Idx|Pair|Code|Indices|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.34|3.49|3.29|3.5|4.05|3.96|3.94|3.74|3.66|3.7|3.61|3.45|3.47|3.43|3.46|3.62|3.64|3.3|3.18|3.12|2.98|3.12|2.96|2.85|2.94|3.1|3.09|3.07|3.01|2.94|2.63||2.82|3|2.97|2.92|2.63|2.45|2.04|1.88|1.9|2.67|2.8|2.82|2.59|2.69|2.57|2.5|2.73|3.09|2.87|3.01|2.76|2.75|2.97|2.83|2.6|2.31|2.21|2.23|2.18|2.1|1.87|1.83|1.74|1.97|1.71|1.9|1.9|1.72|1.73|1.67|1.64|1.48|1.46|1.41|1.29|1.14|1.2|1.04|0.99|0.93|0.86|0.92|0.93|1.03|1.07|1.05|1.06|1.12|1.14|0.99|1.11|1.14|1.14|1.14|1.02|0.96|0.86|0.69|0.65|0.67|0.58|0.53|0.46|0.45|0.49|0.49|0.51|0.49|0.54|0.46|0.52|0.51|0.49|0.53|0.64|0.97|1.05|1.07|1.1|1.04|1.05|1.05|1.19|1.25|1.13|1.24|1.32|1.17|1.19|1.16|1.23|1.18|1.23|1.18|1.14|1.17|1.16|1.13|1.11|1.14|1.29|1.43|1.35|1.28|1.23|1.18|1.17|1.15|1.05|1.02|1.05|1.14|1.2|1.17|1.11|1.08|1.05|1.12|1.1|1.08|1.04|0.93|0.87|0.84|0.93|0.95|1.01|0.96|0.81|0.93|0.93|0.88|0.85|0.9|0.95|0.96|1.02|1.05|0.9|0.89|0.84|0.78|0.81|0.96|1.02|1.16|1.12|1.04|0.9|0.84|0.73|0.77|0.79|0.85|0.78|0.82|0.9|0.83|0.78|0.92|0.92|0.91|0.96|1.06|1|0.94|0.8|0.78|0.81|0.8|0.79|0.83|0.91|0.92|0.89|0.86|0.9|0.92|0.92|0.86|0.79|1.07|1.09|1.12|1.09|1.1|1.14|1.15|1.04|1.37|1.17|1.22|1.35|1.37|1.22|1.28|1.32|1.27|1.21|1.15|1.19|1.08|1.17|1.15|1.24|1.23|1.24|1.18|1.11|1.09
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|13.03|13.07|15.53|17.27|17.82|17.78|19|17.52|18.27|18.02|19.23|18.14|18.8|18.88|18.95|18.2|19.12|17.55|16.78|17.54|16.51|16.62|16.85|17.11|17.72|15.1|15.32|15.15|15|15.59|15.95|15.78|13.28|13.64|12.07|15|14.19|13.85|11.63|11.1|11.93|15.53|14.89|15.61|16|16.3|16.52|18.5|19.93|19.27|19.91|21.25|21.62|19.38|18.9|19.59|19.01|21.38|18.88|19.47|19.52|21.05|19.5|16.81|14.73|16.06|14.25|12.28|12.31|13.12|14.22|17.66|17.62|21.19|27.88|24.41|22.59|22.03|28.31|28.25|28.25|31.16|31.12|36.09|35.5|38.16|34.62||30.73|32.31|35.08|36.28|33.5|30.38|31.72|31.83|29.5|28.25|27.53|25.75|26.56|31.91|33.12|31|29.44|29.12|28.47|28.06|26.66|25.41|26.56|25.41|26|24.25|24.42|23.8|22.06|26.67|21.28|19.5|19.25|20|22.61|21.27|18.06|13.36|14.16|15.38|15.44|14.56|16|15.47|15|14.97|16.58|18.15|18.23|17.44|16.78||14.2|14.32|13.97|13.42|13.06|11.88|12.52|11.86|12.11|11.22|10.58|10.31|10.59|10.66|10.5|10.16|10.1|10.02|8.45|8.38|8.92|8.47|8.94|8.45|7.7|7.67|7.16|6.88|6.61|7|6.23|5.91|5.68|4.71|4.95|4.96|5.36|5.58|5.84|5.97|5.77|5.76|5.7|5.3|4.59|4.78|5.48|5.56|5.47|5.28|4.7|4.47|4.23|3.98|3.75|4.05|3.86|3.5|3.07|2.95|3.01|3.09|3.07|3.72|4.03|4.67|4.84|5|5.08|4.94|4.8|4.97|4.86|4.99|5.4|5.57|6.02|6.07|6.05|5.64|5.47|5.59|5.31|5.3|5.42|5.31|5.19|5.31|4.83|4.71|4.62|4.62|4.78|5.02|4.73|4.45|4.19|4.19|5.06|5.09|5.06|5.58|5.84|5.5|5.97|5.8|6.17|6.14|6.17|5.48|5.06|4.97
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.37|34.18|35.62|40.19|40.7|40.79|40.33|39.2|39.16|39.24|39.79|43.26|43.06|43.26|44.21|43.14|42.81|40.7|40.97|42.16|41.37|40.19|43.54|44.55|44.13|45.74|46.41|45.25|45.37|43.24|43.32|43.54|42.28|41.96|39.71|38.22|38.02|37.58|36.8|34.48|32.31|38.65|39.16|40.79|38.93|37.43|36.99|36.91|39.79|41.18|40.35|39.64|39.06|40.58|40.3|43.02|42.35|43.47|40.59|40.67|40.66|40.39|39.37|39.08|39.87|41.05|39.08|38.19|45.55|44.36|44.33|45.23|45.47|44.56|45.7|46.79|43.29|42.75|46.89|46.1|46.59|48.86|50.83|53.29|50.53|50.09|50.04|47.97|46.59|49.15|49.25|49.55|47.77|48.91|47.82|45.8|45.7|42.7|41.22|39.01|39.01|41.47|40.29|40.09|40.29|40.98|41.96|43.64|41.96|39.2|39.94|38.61|39.6|39.15|35.21|36.05|38.17|37.04|39.65|34.52|33.98|33.49|31.52|34.38|35.31|34.87|37.48|38.66|40.19|39.79|40.83|39.6|38.86|39.25|38.02|38.17|38.76|37.38|36.64|36.74|34.28|34.62|33.88|33.05|32.51|32.8|31.57|30.39|30.49|30.93|29.45|30.63|30.73|32.51|33.19|33.49|32.75|31.57|31.32|30.78|31.42|32.01|34.28|34.28|34.52|34.67|30.93|31.67|30.93|31.13|30.49|29.94|30.09|30.24|31.13|31.32|31.57|32.41|29.55|29.35|28.57||31.03|30.14|28.76|29.82|29.8|30.12|31.13|30.88|30.66|29.13|30.19|27.41|25.78|26.05|28.61|28.27|27.33|25.02|26|26.67|25.29|25.27|26.47|27.58|28.37|27.97|27.75|26.84|25.61|25.49|24.87|24.28|24.72|25.07|25.12|24.99|25.81|25.66|25.14|26.2|26.64|25.88|24.65|23.86|23.52|23.54|23.44|23.59|23.54|23.71|22.68|23.07|23.1|21.77|21.3|21.37|21.47|22.06|21.79|20.93|20.12|18.67|19.77|19.01|19.6|19.16|18.84|18.35|17.58|17.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|3.09|3.56|3.27|3.85|3.62|3.51|3.8|3.93|3.51|3.33|4.25|4.27|4.78|4.25|4.2|4.25|4.03|4.1|4.27|4.1|4.1|4.01|4|5.25|4.65|4.15|4.45|3.6|3.75|3.84|3.7|4.15|2.95|4.56|4.15|4|3.74|2.93|2.14|2.18|3.3|6.45|6.48|6.48|6.8|7.36|7.4|6.75|6.5|7.32|7.5|7.85|7.65|7.6|8.86|9|9|10|8.55|8|7.9|6.05|5.35|5.75|6.25|6.81|7.62|7.94|6.12|7.12|10.62|10.94|11.88|13|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.73|0.84|0.81|0.87|0.9|0.91|0.84|0.79|0.79|0.69|0.67|0.63|0.66|0.69|0.71|0.68|0.74|0.65|0.61|0.62|0.55|0.66|0.59|0.45|0.54|0.52|0.48|0.5|0.5|0.52|0.49|0.4|0.34|0.34|0.32|0.36|0.38|0.33|0.28|0.28|0.33|0.4|0.34|0.43|0.48|0.47|0.5|0.6|0.55|0.79|0.74|0.69|0.6|0.56|0.61|0.77|0.78|0.74|0.66|0.7|0.78|0.73|0.68|0.54|0.41|0.5|0.48|0.51|0.56|0.48|0.55|0.67|0.67|0.71|0.91|0.86|0.69|0.68|0.75|0.74|1.09|1.01|1.14|1.11|1.29|1.49|1.51|1.38|0.97|1.18|1.51|1.77|1.86|2.05|2.01|1.93|1.75|1.63|1.49|1.39|1.45|1.95|1.63|1.74|1.64|1.62|2.27|2.51|2.32|2.02|2.54|2.45|2.65|2.24|2.23|2.04|2.79|3.15|3.11|3|3.03|3.1|3.15|3.19|3.66|2.92|3|3|3.15|3.2|3.8|4.45|4.55|4.22|4.1|3.8|3.67|3.17|3.05|3.29|3.55|3.7|3.74|3.06|3.03|3.12|3.05|2.8|2.89|2.39|2.05|2.05|2.44|2.58|2.88|3|2.56|2.7|2.24|2.62|2.43|2.61|3.04|3.25|3.27|4.12|3.84|3.77|4.15|3.7|2.85|3.21|2.98|2.9|2.45|2.11|2.38|2.71|2.75|2.31|3.12|2.66|2.53|2.5|1.82|1.54|1.52|1.55|1.03|1.01|1.03|0.95|0.82|0.75|0.67|0.83|0.63|0.59|0.61|0.54|0.86|0.99|0.96|0.83|0.88|0.97|0.79|0.82|0.79|0.6|0.49|0.36|0.34|0.33|0.36|0.36|0.37|0.32|0.34|0.38|0.35|0.35|0.33|0.32|0.32|0.29|0.26|0.25|0.24|0.24|0.23|0.24|0.21|0.21|0.23|0.22|0.21|0.22|0.21|0.2|0.21|0.18|0.22|0.19|0.18|0.18|0.18|0.19|0.2|0.15|0.12|0.12
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.95|7.99|9.15|9.04|11.13|11.46|11.11|10.4|10.95|11.01|12.11|12.75|13.29|14|14.03|14.29|14.4|13.11|12.63|14.35|13|14.96|15.75|16.41|18.3|15.85|15.5|15.33|16.12|13.39|12.5|12.72|11.94|12.15|9.2|9.09|9.05|8.25|7.69|7.8|8.3|11.45|11.1|13|14.1|14.12|15.95|17.8|15.31|16.82|20.12|20.8|24.71|23.56|26.5|27.52|27.5|30.54|27.05|27.53|29.5|26.42|22.21|18.73|20.05|26.5|21.95|22.15|22.15|19.65|20.51|23.31|22.96|21.63|20.25|16.88|15.44|14.12|13.81|13.56|15.5|14.25|14.69|19.44|19.25|19.75|20|18.75|16.19|21.12|21.56|23|23|27.12|31.56|33.81||28.62|27|29.03|34|40|40.78|36.25|37.47|40.5|40.16|42.88|38.44|33|41.53|38.5|42.03|38.09|32.59|31.38|25.5|25.94|25.38|23.16|23|18.81|19.62|20|19.06|17.22|16.91|18.06|16.69|14|13.91|14.09|13.25|14.06|13.53|12.88|12.62|10.22|9.94|9.16|8.19|8.69|8.88|8.53|8.56|9.78|10.66|9.53|9.19|8.91|9.09|7.81|8.03|8.06|8.5|8.38|8.5|8.25|8.28|8.31|8.88|9|9.19|8.97|8.12|8.06|7.88|7.28|7.38|7.75|7.78|8|8.12|9|8.78|8.44|8.28|8.25|10.59|9.88|10.5|13.44|13.31|13.62|13.25|14.38|13.31|12.75|13.31|12.03|11.03|8.44|8.28|7.62|6.81|8.75|8.56|8.09|7.28|6.38|7.38|8.38|8.53|7.78|7.81|8.03|7.59|7.66|8.09|8.53|8.44|8.19|8.94|9.53|9.97|11.12|12.59|13.38|13.31|12.41|13.19|12.5|10.97|10.91|10.28|10.25|9.91|9.41|9.25|8.97|9.19|8.88|8.66|8.81|8.56|8.75|8.75|8.94|10.28|10.62|10.38|9.28|10.12|9.81|12.62|13.75|14.03|13.38|15.38|15.62|16.31|17.28
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|39|40|40.28|39.3|42.15|42.89|41.85|44.88|45.33|45.5|47.2|46.67|45.31|45.1|44.19|44.55|44.03|42|40.98|39.7|39.82|40.31|41.15|42.86|43.05|42.5|42.39|40.95|40.7|41.02|39.7|41.65|42.02|42.48|41.55|42.17|43|43.5|42.7|42.49|45.25|46.35|45.77|45.44|44.74|43.8|44.05|43.18|41.5|45.95|46.88|46.05|45.1|45.2|45.78|47.46|49|49.43|47.75|47.06|47.1|48.5|47.87|47.45|46|43.5|41.45|44.4|46.09|46.62|45.98|44.81|43.5|42.71|41.19|39.44|39.25|40.5|46.38|43.75|43.06|43.88|42.5|42.62|40.62|40.25|39.81|37.62|37.25|36.19|36.38|35.19|35|36.56|35.25|34.31|35.06|34.81|34.38|32.69|32.5|32.06|31.19|29.94|29.44|32|34.12|33.5|34.56|35|34.88|34|34|33.81|32.31|30.5|29.5|29.25|28.5|26.12|25.94|27.06|28|29.81|31.31|33|32.62|33|33.44|31.12|32|31.5|31.25|31.19|30.56|31.69|32.62|33.19|34.31|33.12|33.25|33.5|34.31|33.5|34.25|35.06|35.5|36|35.88|34.69|35.38|35.19|35.12|35.88|36.19|36.12|37|38.62|41.44|41.06|41.81|42.06|41.56|40.81|40.62|39.88|39.44|39.12|39.19|39.31|40.5|41.12|40|40.88|41.19|41.12|40.75|42.38|43.62|45.62|46.44|46.88|46.25|46.38|46.25|45.31|46.38|47.56|48.75|49.44|49|48.38|48.75|48.75|50.38|47.12|46.06|45.44|43.75|43.62|43.88|43.5|42.06|42.25|42.94|43.75|43.81|44.94|45.19|44.81|46.5|46.38|45.5|44.69|44.88|46.38|46.38|46|46.88|48|49|49.5|49.56|49.31|48.25|47.81|48|48.88|48.5|48.88|49.06|49.75|49.94|50.25|51|50.5|49.69|48.75|49|48.62|47.38|46.69|46.19|45.25|46.5|45.88|45.56|45.31|45.5|45.5|44.56|43.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39|40.18|36.73|40.5|47.54|47.85|45.45|45.43|47.77|53.32|56.05|55.92|58.09|59.57|60.6|58.5|58.52|57.01|56.2|56.8|55.8|53.35|54.13|53.75|55.03|53.28|57|55|55.85|65.01|63.93|56.84|55.26|56|55.15|55.93|58.4|56.76|56.84|54.81|55.5|62.55|62.2|61.2|58.36|58.3|58.96|60.1|56.15|53.46|54.42|56.15|59.5|65.11|62.9|67.2|65.35|63.73|60.21|59.9|57|54.85|53.9|50.31|52.19|56.5|45.44|61.25|66.5|69.56|67.94|70.06|67.88|68.81|66.31|59.38|54.25|57.88|63.94|61|58|62.31|63.31|61.69|61.62|59.06|51.39|58.25|61.38|59.5|61.5|68.5|64.12|65.19|68|71.75|66.38|65.81|66.75|64.75|65.12|71.19|68.69|68.31|66.5|65.88|60|61|60.31|55.5|59.62|57.88|52.88|50|50|52.12|53.81|55.12|52.75|51.06|58.75|63|66.38|61.5|61.94|59.88|59.12|68.25|62.56|57.69|51.12|45.12|43.5|42.62|44||44.75|42|39.22|37|38.81|40|42.12|39.59|38.19|39.62|41.94|39.56|39.19|38.88|37.38|37.56|36.12|36.09|32.75|29.5|27.91|26.31|26.25|26.06|29.53|29.5|28.5|30.38|29.88|29.94|30|33.06|38.44|37.25|35.53|36.75|33.06||31|30.12|28.72|29.66|27.69|27.25|25.69|25.91|25.19|24.62|20.06|19.62|18.59|18.66|18.81|19.78|19.56|18.88|18|17.56|16.53|18.06|17.81|17.34|16.55|14.48|16|16.44|16.97|16.84|18.23|17.56|17|16.66|16.12|14.97|15.22|15.42|14.91|14.78|15.19|14.59|14.31|13.92|13.88|13.62|14.12|14.5|14.94|14.56|13.12|12.97|13.09|13.25|13.08|12.72|12.11|11.66|12.03|13.09|13.19|13.02|13.06|12.98|12.56|12.5|12.59|12.38|12.41|11.25|11.22|11.66|11.69|11.62|11.75|11.39|11.91|12.22
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.6|29.1|31.66|32.6|35.4|37.43|35.8|33|34.25|36|40.36|39.8|41.95|42.7|43.76|42.82|41.1|36.88|36.62|38.5|38|41|40.86|41.4|46.05|43.8|42.9|42.44|43.1|41.41|40.42|39.9|43.16|40.85|35.2|35.1|34.31|36.3|30.8|29|29.9|41.5|41.67|46.35|44.75|45.84|45.01|45.85|40.25|38.9|38.41|40.75|39|39|39|44.5|42.85|47.43|43.9|44.4|44.8|42.65|38.17|30.5|30.6|35.2|36.02|37.8|39.05|36.71|42.8|46|47.4|53.4|52.62|51|43.81|43.12|49.94|45.88|50.44|46.88|44.75|56.88|43.88|42.62|58.5|58.75|61.5|63.38|83.38|81|81|85.5|88.25|91.62|92.25|71.88|57|56.06|58.5|69.56|73.12|67.5|71.38|90.06|85.94|84.5|69.44|61|58|54|64.5|60.19|58|54.06|63.12|69|76.19||78.5|69.25|67.94|56|54.59|43|46.5|48.31|44.5|41.31|39.94|37.75|32.97|32.88|28.34|27.06|28.91|28.06|27|23.31|23.31|25.19|26.5|25.41|27.28|27.31|26.75|24.5|22.91|22|22.19|20.81|20.81|21.19|23.56|23.34|22.62|22.25|21.69|20.5|19.16|17.62|19.31|18.34|17.53|17.38|16.84|16.81|15.94|14.38|13.38|12.59|12.47|12.19|12.47|14.22|14.38|14.03|13.91|14.28|13.75|14.94|14.44|13.94|12.44|12.88|9.88|10.75|10.25|10|9.66|9|7.5|7.16|6|7.69|7.38|7.06|6.94|6.5|7.38|9.28|10.78|10.38|10.72|10.94|12.38|12.03|12.25|11.5|11.09|11|11.41|12.34|12.62|16.38|18.53|18.28|18.22|16.88|16.59|16.12|16|16.31|15.56|15.06|15.5|13.56|13.81|13.84|12.88|12.66|12.06|12.25|13.22|13.03|11.88|12.62|14|15.25|14.78|13.88|14.97|13|14.75|16.66|17.22|15.91|16.56|16.66|16.56|16.59
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.2|5.05|5.56|6.01|6.46|6.64|6.15|6.07|5.88|5.92|6.4|6.08|5.92|6.08|6.01|5.81|5.69|5.48|5.58|5.86|5.32|5.32|5.69|6.08|6|5.56|6.58|6.11|6.37|5.84|5.42|5.05|5.15|4.97|4.89|4.34|4.23|4.38|4.15|3.7|3.44|4.61|4.65|4.32|4.59|4.55|4.34|4.55|4.2|4|3.75|3.89|3.79|3.7|3.58|3.6|3.48|3.55|3.04|3.54|3.27|3.23|2.97|2.92|2.94|3|3|2.97|2.86|2.41|2.47|3|2.84|2.59|2.61|2.65|2.52|2.81|2.44|2.42|2.44|2.19|2.47|2.52|2.47|2.38|2.81|2.69|2.92|2.94|2.95|2.94|2.84|2.69|2.69|2.5|2.44|2.42|2.27|2.41|2.44|2.62|2.88|2.75|2.75|2.75|2.78|2.81|2.7|2.66|2.59|2.47|2.34|2.56|2.06|2.02|2.38|2.45|2.25|3|3.03|2.97|2.95|3|2.52|2.5|2.56|2.44|2.41|2.53|2.71|2.72|2.66|2.53|2.17|2.23|2.12|2.03|2.17|2.22|2.2|2.13|2.19|2.36|2.34|2.36|2.34|2.16|2.03|2.41|2.38|2.33|2.19|2.47|2.5|2.47|2.47|2.38|2.12|2.25|2.19|2.17|2.16|2.09|2.03|2.12|1.62|1.62|1.73|1.59|1.88|1.88|1.84|1.78|1.94|1.94|1.88|2.28|2.19|2.47|2.23|2.41|2.56|2.44|2.25|2.22|2.34|2.22|2.03|1.88|1.72|1.62|1.5|1.38|1.5|1.69|1.53|1.53|1.56|1.56|1.88|2.02|2|2.06|2.16|2.44|2.34|2.53|2.34|2.38|2.12|2.06|2.38|2.38|2.44|2.69|2.56|2.41|2.41|2.34|2.38|2.44|2.38|2.5|2.22|2.05|2.06|2.06|2.16|2.09|2|2|1.84|1.75|1.66|1.58|1.81|1.84|1.81|1.94|1.97|2.09|2.19|2.16|2.31|2.03|1.97|1.75|2.34|2.34|2.5|2.56
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2854|0.2998|0.3234|0.3738|0.4157|0.4164|0.4096|0.3954|0.4123|0.4107|0.4429|0.4246|0.4157|0.4107|0.4154|0.4264|0.4064|0.3739|0.383|0.4239|0.4173|0.4057|0.3855|0.3661|0.3618|0.3898|0.3732|0.3605|0.3587|0.3679|0.355|0.3386|0.3207|0.3309|0.3046|0.317|0.3029|0.2768|0.2648|0.2666|0.2621|0.3021|0.3071|0.3086|0.3139|0.3209|0.3311|0.3305|0.3188|0.348|0.3721|0.3879|0.4009|0.3568|0.3455|0.363|0.3446|0.4018|0.4063|0.4064|0.4279|0.4198|0.35|0.3582|0.3348|0.3773|0.346|0.3237|0.3415|0.3069|0.3214|0.3304|0.3337|0.3493|0.3292|0.2946|0.2846|0.2578|0.2533|0.2433|0.25|0.25|0.2879|0.3259|0.3259|0.3404|0.3348|0.3125|0.327|0.3415|0.375|0.4531|0.8929|0.9687|1.0312|1.019|0.8862|0.827|0.8136|0.7902|0.8371|0.9241|0.9598|0.8862|0.9118|0.8019|0.7874|0.8008|0.7176|0.7411|0.8337|0.8817|0.9872|1.0246|0.9738|0.9364|1.0424|1.12|1.0859|1.0179|1.0558|0.9676|0.9526|0.9699|0.9459|0.8437|0.8984|0.8968|0.7723|0.8482|0.8482|0.8627|0.8131|0.8839|0.8326|0.7902|0.7863|0.7746|0.6903|0.6546|0.611|0.5692|0.5569|0.5128|0.5625|0.6596|0.6562|0.5536|0.5296|0.5195|0.4788|0.4654|0.4542|0.4565|0.4581|0.409|0.3783|0.3756|0.4029|0.4129|0.3929|0.3571|0.3795|0.389|0.3817|0.3504|0.2991|0.3064|0.3209|0.2985|0.2902|0.2935|0.2857|0.2891|0.308|0.3175|0.3214|0.317|0.3465|0.3309|0.3571|0.3571|0.3482|0.3058|0.2879|0.2824|0.2824|0.3103|0.3103|0.2924|0.3326|0.3131|0.3136|0.317|0.2545|0.3047|0.3153|0.3175|0.3192|0.2734|0.3047|0.3482|0.3237|0.2969|0.2946|0.3019|0.2846|0.26|0.2506|0.2388|0.2388|0.2394|0.2288|0.2288|0.2439|0.2612|0.2578|0.2344|0.2427|0.2232|0.2204|0.2388|0.2199|0.231|0.2009|0.1931|0.1786|0.1741|0.1641|0.1551|0.1629|0.1657|0.1529|0.1317|0.1138|0.1155|0.1183|0.1239|0.139|0.1507|0.1596|0.1563|0.1523|0.1417|0.1473|0.1775|0.1892|0.1908|0.1875|0.192|0.1897|0.1959
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.09|18.49|18.94|19.25|21.81|23.35|24.17|21.81|21.65|23.56||24.75|26.11|25.18|25.33|24.36|23.85|21.4|20.93|21.86|20.71|20.46|19.5|19.96|22.25|20.05|20|19.62|20.38|19.41|19.21|18.23|18.29|18.93|16.38|15.85|15.38|15|13.29|13.53|13.62|19.74|19.98|20.9|21|21.25|21.68|22.87|21|19.94|21.08|22.59|24|22.8|24.41|24.88|24.18|26.14|24.27|24.81|25.07|24.62|23.07|18.38|18.28|21.12|21.41|21.78|23.04|19.53|22.03|20.5|21|23.72|23.47|21.56|20.88|19|18.59|17.06|19.22|18.62|19|20|19.25|20.31|23.59|23.22|20.25|23.88|25.75|29.12|33.56|35.06|37.5|41.16|40.25|34.75|33.25|32.38|36|38.91|42.5|41.31|43.38|45.12|43|44.5|38.72|34.41|39.62|39.91|45|42.5|39.47|39|42.5|43.62|46||43.27|41.78|42.75|39.94|36|32.06|32.14|33.03|29.47|27.75|30.03|28.25|25|26.66|24.34|25.03|25.88|24|21.88|19.3|18.39|19.56|19.47|19.06|18.98|18.83|19.06|16.94|16.09|15.56|17.3|17.53|17.06|17.02|17.88|17.56|15.84|16.12|16.31|15.06|13.38|13.19|14.66|13.66|12.69|12.11|13.62|14.27|15.66|14.5|14.09|15.03|14.52|13.62|13.83|16.25|14.94|14.03|13.19|13.38|12.31|10.72|10.38|10.62|9.78|9.92|9.33|9.67|8.92|8.81|8.05|7.78|7.09|6.11|5.39|5.73|5.84|5.81|5.61|5.8|6.56|7.38|7.66|8.06|7.34|7.5|6.88|7.14|7.17|6.78|6.77|6.5|7.11|7.91|8.22|9.16|8.86|8.77|8.78|8.47|8.62|8.75|8.25|8.25|7.95|8.28|9|8.95|8.64|8.31|7.5|7.33|6.61|6.78|7.31|7.12|6.44|6.38|8.03|7.98|8.47|7.19|8.44|7.31|7.56||11.94|11.55|11.77|11.66|11.36|11.88
00014|39320|/equities/asml-holdings|NASDAQ100|15.71|16.01|17.19|18.81|20.9|22.51|23.25|22.2|22.14|25.35|25.88|25.56|27.51|27.16|27.05|26.49|26.18|22.24|21.53|21.08|20.28|21.07|20.8|20.88|22.07|19.85|19.16|18.83|20.45|19.63|20.1|19.67|19.22|18.69|15.71|15.48|14.9|15|12.56|12.09|11.11|17.09|17.29|20.71|21.61|21.73|22.19|23.37|21.08|22.13|23.66|22.62|24.68|23.02|25.21|27.41|26.64|29.12|27.85|29.03|30.07|29.56|25.74|24.13|22.13|24.83|23.15|23.51|25.41|23.22|24.32|26.73|27.31|30.96|31.55|29.65|27.16|22.93|25.85|23.81|25.85|23.81|23|22.56|25.34|26.14|29.5|28.77|24.32|29.28|34.17|36.8|37.39|40.31|43.3|43.96|45.05|40.97|37.83|37.46|42.94|49.8|49.51|44.98|47.76|45.42|44.25|42.94|41.04|35.42|40.6|37.68|44.11|37.97|38.26|37.24|37.87|41.52|48.24|47.83|50.73|48.1|47.76|49.56|51.31|45.13|45.66|47.61|41.33|36.58|41.38|39.72|35.34|37.14|35.54|32.13|32.13|30.38|27.87|25.95|24.49|25.8|25.9|25.56|24.71|23.91|25.61|24.07|22.9|22.2|21.76|20.84|21.96|22.39|23.42|22.95|21.27|20.88|20.23|17.77|16.94|16.45|16.11|14.99|14.17|14.9|16.21|17.28|18.11|16.75|16.36|16.06|15.19|14.68|15.38|16.6|16.84|15.87|16.53|15.68|14.17|12.17|11.73|11.29|10.3|10.86|10.13|11.15|10.25|9.57|9.08|8.32|7.01|5.31|5.04|5.6|5.55|6.16|6.67|5.94|8.3|9.25|10.2|10.42|10.22|10.37|11.49|11.29|11.2|11.22|10.76|10.39|13.46|14.8|15.29|15.92|16.75|16.87|17.74|16.89|16.81|17.04|17.67|17.82|17.09|16.75|15.46|14.95|14.65|13.92|12.57|12.56|11.81|12.1|12.49|12.1|11|10.98|12.17|11.49|12.75|12.27|13.87|13.27|14.41|16.14|18.91|18.69|18.94|17.72|16.31|16.7
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.14|6.54|6.48|6.47|6.54|6.43|7.08|6.66|8.32|8.96||9.54|10.71|11.2|11.21|11.05|10.59|10.35|9.48|10.36|9.93|9.98|9.7|9.7|9.67|9.05|9.3|9.21|9.68|9.07|9.07|8.95|8.38|8.18|8.2|8.9|8.63|8.31|7.58|7.05|7.38|8.68|8.61|9.34|8.75|8.37|8.78|8.85|8.45|8.72|8.45|8.38|8.47|8.35|8.25|7.96|7.55|8.08|8|8.63|8.59|8.38|7.67|7.24|6.17|7.38|7.09|7.66|8.84|8.94|8.06|8.66|8.61|8.8|8.97|8.78|6.94|6.05|5.8|5.81|6.78|6.75|6.14|5.83|5|5.11|5.19|5.25|4.86|5.12|5.7|6.12|6.41|6.88|7.09|6.81|6.03|5.69|5.67|5.05|4.92|5.62|5.7|8.06|8.38|8.44|8.52|9.11|8.84|8.12|8.75|8.25|8.92|8.56|8.88|8.95|9.75|10.41|11.94|11.56|11.44|10.88|8.75|8.94|8.17|7.44|7.72|7.25|7.2|6.91|7.72|7.44|7.38|7.78|6.48|5.78|5.16|4.52|4.47|4.25|4.38|4.94|5.02|5.08|5.38|5.88|5.86|5.61|5.45|5.67|5.83|5.84|6.31|6.31|6.38|6.88|6.94|6.56|5.91|5.94|6.06|6.09|6.41|6.25|5.56|6.66|5.7|6.56|7.16|9.25|9.66|10.16|10.03|9.95|9.61|10|10|9.97|10.66|10.81|10.25|10.67|9.78|9.62|9.47|10.3|8.89|8.72|6.97|8.25|7.8|6.31|5.94|5.41|5.47|6.16|5.94|6.16|5.94|5.56|5.56|6.34|7.94|7.88|7.77|7.61|7.75|8.5|8.47|9.3|10|10.41|10.31|10.31|10.38|11.31|11.78|10.81|10.88|10.41|10.19|10.44|11.22|11.25|11.36|11.47|10.62|10.44|10.56|9.62|9.12|9.19|8.59|8.69|8.72|8.12|8.06|8.28|9.62|9|8.91|8.12|9.09|7.62|9.94|11.19|12.03|11.09|10.75|10.72|10.67|10.78
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|32.41|32.6|30.75|35.09|42.58|42.06|41.2|45.02|48.2|54.5|59.06|57.68|58.19|64.09|66.75|65.06|65.65|60.3|56.01|55.8|50.09|55.2|60.68|59.2|62.1|61.25|68.28|67.25|63.67|66.55|66.15|66.07|60.04|60.99|55.4|54.95|50.7|48.15|47.07|44.78|45.89|54.67|55.02|58.58|48.8|47.69|46.05|48.68|52.9|49.6|49.5|59.8|61.2|65|65.05|65.44|58.3|56.51|48.65|50.7|42.9|42.68|45.52|42.13|33.5|35.75|32.62|44.62|51.06|51.62|50.06|55|55|56.38|57.25||45.33|50.58|62.58|57.96|64.81|56.31|57.33|50.37|54.5|65.33|58.96|59.33|53.75|51.21|50.75|54.67|45.77|45|43.75|44.71|42.17|41.33|43|38|36.75|39.04|37.4|38.5|35.92|34.67|30.96|27.96|20.35|19|22.67|23|20.37|18.54|19.83|22.67|28|27.25|29.85|31.67|42.33|43.42|40.77|37.67|36.67|34.17|40.73|32.67|32.5|25|30.17||19.46|18.33|19.17|20.81|18.87|19.25|19|17.75|14.25|15.42|15|15.29|14.81|16.83|17.48|20|20.75|19.12|17.49|16.17|14.42|12.33|13.21|13.1|11.18|10.35|9.65|9.21|8.4|8.29|8.83|9.25|8.42|8.17|7.08|8.04|8.69|7.75|7.73|7.67|8.33|7|7.2|6.71|6.6|6.98|7.54|7.56|7.08|6.77|7.17|7|6.75|5.33|4.84|5.35|4.56|4.98|4.92|4.4|3.98|3.42|3.04|3.62|3.94|3.96|3.56|2.87|3.44|3.73|3.75|3.62|3.76|4|3.75|3.65|3.77|4.08|4.24|4.54|4.5|5.04|5|5.44|5.67|5.25|5.56|6|6.79|7.04|7.25|7.33|6.92|6.5|6.75|7.15|6.87|6.75|6.67|6.48|5.75|5.46|5.5|5.44|5.12|5.58|5.69|5.59|6.08|5.35|6.29|5.33|5.83|6.19|6.92|5.85|5.92|5.67|5.12|4.83
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|0.5952|0.936|0.9384|0.852|0.9576|0.936|0.9504|0.7896|0.96|1.1328|1.0248|0.924|1.02|1.2192|1.2|1.188|1.0176|0.9528|0.876|0.8976|0.9312|1.404|1.344|1.32|1.2864|1.3368|1.2384|1.248|1.0752|0.9624|0.9528|0.912|0.912|0.9888|1.008|0.8904|0.8664|0.78|0.7464|0.5856|0.432|1.1712|1.1136|1.272|1.2384|1.512|1.824|1.9464|1.776|1.92|1.7928|1.752|1.776|1.704|1.68|1.2264|1.116|1.1976|0.96|1.116|1.0464|0.7632|0.7128|0.6576|0.6|0.495|0.4875|0.51|0.5325|0.5925|0.4725|0.6|0.6225|0.6075|0.6|0.57|0.36|0.315|0.255|0.2775|0.435|0.405|0.51|0.5325|0.6|0.72|1.035|1.215|0.99|1.215|1.11|2.415|4.755|6.225|5.955|6.15|5.88|5.52|5.49|5.43|5.55|8.94|7.77|8.64|7.995|9.39|9.855|10.44|8.58|7.935|10.68|11.79|13.23|13.5|11.7|12.45|13.92|17.505|18.12|19.77|18.09|12.48|11.64|12.24|12.84|13.53|13.44|13.32|12|11.52|10.92|13.08|12.6|13.44|14.505|14.55|14.16|13.005|12.12|14.4|14.85|15.54|14.7|14.4|14.58|12.84|13.17|15|15.42|15.75|15.66|14.16|17.625|19.215|23.28|25.56|22.08|22.86|17.94|21.99|20.01|23.28|29.76|28.56|28.83|24.18|13.92|16.56|16.26|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|14.43|15.5|15.55|16.24|17.75|19.35|19.39|18.88|18.98|19.98|20.8|19.5|19.77|21.5|21.8|22|21.7|20.57|20.5|22.14|22.45|22.6|21|20.58|21.15|21.05|22.15|22.5|21.84|21.6|22.97|22.65|22.5|23.44|20.61|20.48|18.45|16.6|16.09|14.77|14.1|19.25|19.8|21.4|20.75|22.27|21.75|22.04|21.16|17.91|16.9|17.82|18.2|19.8|21.35|21.85|21.03|21.8|20.24|20.62|19.92|18.65|15.9|17.1|16.5|17.82|17.21|18.21|23.1|24.09|24.39|26.22|26.2|27.9|27.19|28.62|24.56|23.38|25.12|23.25|24.25|24.19|21.75|23.38|22|23.44|24.5|25.19|21.12|21.12|23.69|24.75|23.44|22.5|21.19|19.94|19.81|19.5|19.31|19.75|20.19|21.44|19.62|19.31|18.94|18.69|17.62|17.88|14.75|13.25|14.12|16.75|16.94|15.25|13.38|13|14.88|19|21.12|20.75|19.44|18.75|17.81|17.69|21.31|20.62|21|20.25|20.31|20.38|22.06|18.69|17.5|17.88|17.38|16.56|16.69|16.75|14.94|13.81|13.31|13.62|13.44|13|12.81|13.25|13.62|12.06|11.56|10.12|9.19|9.44|10.12|10.56|13.06|13|12.62|13.25|12.5|13.44|12.56|12.69|11.06|12|12.75|13|10.62|22.44|23.75|24.69|21.62|21.81|22.81|23|23.75|26.19|26.81|27.81|28.25|29|28.5|28.62|27.12|27.12|24.75|26.5|27.56|28.5|26.56|23.75|19.56|19.62|19.38|20.38|19.12|23.25|21.25|22.56|23.06|20|23|26.88|25.81|26.31|28.5|27|24.56|26.94|27.25|31|30.56|30.25|31.75|34.5|35.44|35.25|35.94|33.56|33.19|33.94|34.44|33.88|33.31|32.38|32.94|33.62|32.38|31.56|29.94|28.25|22.38|23.69|22.06|22.88|22.5|22.44|21.62|22.75|26|24.94||25.16|26.5|21.31|23|26.12|25.84|25.94|25.88|25.97|23.75|23.22
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.56|6.21|6|6.21|6.35|6.36|6.58|6.41|6.29|6.37|6.09|5.71|5.71|5.8|5.64|5.26|5.39|5.31|5.29|5.35|5.54|5.89|6.09|6.01|5.85|6.05|6.28|6.1|5.99|6.53|6.56|6.88|6.69|6.44|6.44|6.9|6.26|6.39|5.63|5|4.7|6.17|5.89|5.94|6.01|6.35|6.47|6.54|5.98|5.19|4.66|4.76|5.16|5.45|5.32|5.14|5.12|5.16|4.89|4.99|5|5.21|4.46|4.12|3.5|3.94|3.85|4.67|5.22|5.5|6.42|6.71|6.22|5.98|5.86|5.86|6.23|4.88|5.77|5.3|6.28|6.52|5.77|5.71|6.38|6.77|7.08|6.55|6.16|5.06|5.59|4.76|4.48|4.83|4.78|4.69|4.47|4.52|4.27|3.83|3.82|3.31|3.3|3.29|3.31|3.11|3.07|2.94|2.77|2.62|2.82|2.72|2.75|2.47|2.89|2.91|2.7|3.12|3.14|3.45|4|4.05|3.55|3.36|2.91|2.45|2.23|2.51|2.49|2.44|2.38|2.42|2.44|2.28|2.2|2.25|2.03|1.88|1.85|1.66|1.52|1.56|1.86|1.75|1.77|1.94|1.95|1.94|1.94|2.02|1.93|1.91|2.03|2.19|2.21|2.05|2.23|2.13|2.23|2.31|2.31|2.27|2.03|1.88|1.98|1.86|1.72|1.55|1.26|1.94|1.74|1.59|1.63|1.78|1.7|1.93|1.92|1.9|3.03|3.02|2.78|2.73|3.25|3.06|3.11|2.9|2.89|3.2|2.68|2.58|2.47|2.72|2.45|2.53|2.61|2.8|3.18|3.18|3|2.62|3|3.41|3.2|3.08|3.55|3.65|3.53|3.34|3.42|3.25|3.17|3.19|3.08|3.19|3.44|3.39|3.45|3.36|2.88|2.56|2.62|2.66|2.67|2.7|2.75|2.53|2.5|2.36|2.48|2.47|2.54|2.55|2.31|2.48|2.56|2.5|2.62|2.76|2.75|2.94|2.98|2.88|2.67|3|3.52|2.98|2.95|2.89|2.66|3.37|3.64|3.66
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|12|14.15|14.1|15.13|16.16|16.85|17.41|15.73|16.24|17.54|19.79|20.17|20.09|30.2|30.11|31.71|30.35|27.58|27.03|29.55|31.52|32.07|33.66|33.89|45.35|38.8|39.92|39.65|39.15|36.66|37.42|37.51|34.95|31.15|27.96|28.32|27.9|25.55|20.2|19.56|23.85|30|29.1|31.14|30.8|35.75|38.6|42.4|35.94|35.01|39|42.68|46.6|42.63|41.7|46.37|52.85|56.44|49.45|56.8|59.29|60|60.75|48|39.5|42.56|51.12|57|57.5|59|68.25||85|94.08|93.92|78.21|66.67|69.83|86.67|75|84.67|66.25|60.67|69.17|81.67|92.67|95.33|91.92|93.33|80|95.88|94.04|95.33|90.33|93.83|88.08|85.33|79.33|78.83|70.58||72.21|70.75|68.42|68.42|68.4|68.58|66.91|55.25|48.35|52.48|48.42|54.71|44.92|42.88|47.58|38.65|51.67|63.33|63|76.67|63.17|60.27|53.33|45.71||38.08|37.85|31.58|29.08|29.1|30.04|29.5|27.46|22.98|20.29|19.67|20.23|18.94|16.48|13.5|13.59|14|13.45|13.44|13.92|13.79|12.15|11.5|11|9.94|9.6|9.85|9.21|9.1|8.79|8.42|8.61|8|8.27|7.11|6.83|6.75|5.54|5.64|5.51|5.16|4.96|3.83|6.5|6.04|6.58|6.4|5.73|5.99|5.83|6.74|6.63|6.77|6.23|7.4|6.86|6.56|6.48|5.75|5.54|5.04|4.94|4.69|4.46|3.81|3.58|2.98|2.5|1.81|3.17|3.02|3.05|2.81|2.85|3.27|3.88|3.69|3.56|3.68|3.96|4.28|4.67|5.25|4.48|4.27|4.25|4.52|4.13|4.42|4.29|4.71|4.48|5.33|6.27|6.52|7.04|6.74|6.13|5.71|6.13|6.42|6.6|5.85|5.33|4.96|5.33|5.31|5.64|5.85|5.79|5.67|6.21|7.54|7.5|7.71|6.83|7.13|6.08|6.58|5.44|5.04|4.85|4.65|4.25|4.19|4.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.41|11.42|11.44|12.28|12.68|12.97|13.2|12.51|12.27|12.41|12.19|12.04|11.77|11.92|11.93|11.25|11.52|10.7|10.68|11.37|11.88|12.04|11.89|11.79|12|11.63|11.93|11.54|11.23|10.12|10.27|10.49|10.38|10.19|9.79|9.91|9.8|9.39|9.35|9.51|9.2|10.86|10.82|11.29|11.29|11.27|11.52|12.18|12.23|11.93|10.68|10.75|11.05|11.05|11.02|11.12|11.35|11.42|10.65|10.56|10.69|10.08|9.58|9.26|8.98|9.4|8.66|8.34|8.74|8.77|10.47|11.05|10.92|10.87|11.12|10.84|10.73|11.73|12.69|11.29|11.05|11.55|11.86|11.89|11.32|11.56|10.53|10.19|10.04|10.1|10.13|9.7|9.51|10.13|10.3|9.96|10.04|10.22|10.08|9.88|9.76|11.15|11.05|9.23|8.89|9.54|9.76|10.08|10.42|9.57|9.68|9.25|8.78|9.08|8.15|8.26|9.12|8.46|7.66|6.33|6.25|5.96|5.72|6.09|6.34|7.44|7.35|8.05|8.23|8.07|8.22|7.55|6.42|7.74|7.53|8.07|8.4|8.4|9.18|9.14|8.81|8.91|9|8.95|8.67|8.96|8.92|8.21|8.58|8.17|7.97|9.88|10.23|9.79|10.39|10.68|9.9|9.8|9.82|9.95|10.27|10.25|10.29|10.42|10.44|10.65|10.27|9.88|9.98|10.64|10.54|11.12|11.46|11.41|11.16|11.45|11.53|11.9|12.02|11.36|10.79|10.95|10.21|9.68|9.59|9.18|8.73|8.73|8.89|8.98|8.49|8.27|8.19|7.9|7.08|7.75|7.9|8.03|7.84|6.57|7.37|7.7|7.86|7.49|8.19|8.15|8.07|8.19|8.24|8.03|7.7|7.74|7.47|7.51|7.82|7.49|7.12|7.68|7.95|7.68|7.82|8.11|8.23|7.9|7.72|7.04|7|7.08|6.75|6.57|6.75|6.73|6.46|6.59|6.26|5.99|6.2|6.18|6.32|6.18|6.22|6.09|5.89|5.81|6.22|6.08|6.03|5.98|6.01|5.82|5.74|5.71
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|12.39|13.58|14.14|14.85|15.4|15.82|15.15|12.28|13.05|13.91|14.94|14.74|16.1|16.05|15.97|16.27|15.01|14.15|14.25|16.76|16.27|18.24|18.05|18.8|19.97|18.06|18|18.08|18.8|19.75|18.84|18.7|18.5|17.6|16.06|16.15|15.47|14.35|11.15|11.04|11.86|13.95|14.02|15.75|15.75|16.16|17.55|18.55|17.92|16.82|16.01|16.7|17.61|16.14|16.4|19.01|18.48|20.21|18.18|18.54|16|14.98|15.8|13.7|13.19|15|18.45|18.38|20.31|21.94|25|27.48|28|35.19|36.19|37.25|33.64|31.94|37|35.16|47.12|45|45.19|49.94|48|50|45.25|50|50|48.22|54.59|54.62|58.38|58|63.31|65.62|64.02|62.27|62|58.5|61.94|66.25|61.62|60.88|60.12|62.5|61.5|61.12|56.38|50|52.44|58.06|63.5|59.25|56.67|55.06|64|70.75|66.28|62.16|65|63.81|60.62|62.66|61.28|50|51.5|53.62|51.75|48.62|51.03|50.03|46.44|47.66|44.19|43.31|40.94|36.62|34.94|32.56|32.53|33.25|34.22|32.94|33.34|34.62|34.31|33|32.09|30.84|28.08|29.19|30.5|30.5|31.97|32.66|30.47|29.62|26.92|27.42|26.38|25.94|28.09|27.06|26.19|26.69|24.81|26.25|27.84|26.48|24.84|25.45|25.45|23.5|23.88|22.91|23.88|24.92|24.84|24.52|22.47|23.34|22.95|23.02|19.66|19.38|18.47|18.58|16.38|16.06|15.61|14.55|13.34|12.48|10.28|13.22|14.75|15|14.48|13.58|15.43|15.92|15.83|15.42|15.66|15.77|15.4|15.08|15|13.72|13|12.71|12.16|12.49|12.6|12.33|12.25|11.56|11.76|11.01|11.03|11.15|10.56|10.48|10|10.19|10.79|10.69|10.56|10.35|9.3|9.42|8.58|8.92|9.04|8.54|7.94|8.44|9.31|9.19|9.06|8.49|9.1|7.57|8.72|8.72|8.72|8.03|8.03|7.72|7.78|8.4
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.94|2|1.8|1.68|2.03|2.11|2.03|1.94|1.87|1.82|1.58|1.56|1.62|1.67|1.65|1.52|1.48|1.44|1.42|1.39|1.35|1.35|1.45|1.46|1.51|1.55|1.74|1.6|1.55|1.34|1.32|1.32|1.15|1.1|1.13|1.11|0.97|0.74|0.8|0.83|0.76|1.47|1.48|1.7|1.69|1.68|1.65|1.82|1.76|1.73|1.61|1.59|1.59|1.54|1.56|1.65|1.6|1.75|1.65|1.61|1.63|1.56|1.26|1.16|1.25|1.16|1.35|1.34|1.63|1.7|1.6|1.68|1.87|1.85|1.83|1.64|1.38|1.31|1.2|1.37|1.53|1.6|1.49|1.6|1.56|1.67|1.55|1.46|1.43|1.39|1.43|1.44|1.49|1.46|1.31|1.53|1.67|1.67|1.64|1.64|1.55|1.74|1.53|1.29|1.35|1.71|1.83|2.19|2.03|2.11|2.34|2.24|1.95|1.6|1.01|1.29|1.67|2.35|2.24||2.4|2.21|2.27|2.41|2.01|1.52|1.68|1.66|1.84|1.69|2|1.4|1.47|1.35|1.17|1.06|0.99|0.97|0.96|0.9|0.6|0.53|0.64|0.59|0.47|0.45|0.47|0.48|0.48|0.51|0.47|0.51|0.54|0.52|0.46|0.42|0.5|0.48|0.46|0.49|0.46|0.51|0.54|0.42|0.4|0.42|0.46|0.41|0.41|0.52|0.49|0.6|0.73|0.72|0.79|0.78|0.79|0.76|0.75|0.68|0.55|0.59|0.55|0.48|0.43|0.45|0.45|0.45|0.37|0.39|0.37|0.39|0.28|0.23|0.15|0.31|0.3|0.3|0.3|0.24|0.31|0.34|0.32|0.33|0.31|0.32|0.29|0.25|0.25|0.2|0.2|||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.34|16.31|16.19|17.66|19.61|20.78|20.2|19.93|18.09|18.37|19.69|19.2|20.37|21.67|21.83|22.52|23.17|21.8|19.77|20.5|21.45|22.34|23.47|23.83|23.23|23.21|23.27|23.1|25.72|24.85|25.11|25.37|23.91|24|23.2|23.39|22.77|23.47|23.21|21.63|21.23|22.87|23.26|23.99|24.55|24.13|24.33|24.37|23|23.83|24.6|27.64|26.93|26.61|26.43|26.33|26.53|27.03|27.5|27.37|28.4|27.63|26.97|26|25.33|25.58|25.13|27.08|28.58|27.92|26.79|27.71|27.63|27.21|26.75|28.63|26.33|26.5|25.96|24|22.58|22|24.21|22.92|24.17|24.21|25.83|26.25|24.08|26.17|27.17|24.33|22.5|23.33|23.5|23.96|24.29|21.42|20.83|20.75|20.33|22.83|23.17|24.63|23.33|23.08|23.17|23|22.13|18.63|19.75|20.88|21.42|23.17|22.33|23.33|25.42|24|24.25|23.04|25.38|24.83|25.92|26.33|30|27.17|28.58|31.29|28.58|27.25|31.42|30.96|29.67|28|26.38|26.42|27.42|24.71|23.42|22|21.29|21.29|23.25|20.21|19.79|20.67|21.5|18.88|19.83|20.88|20|21.08|23.08|23.54|24.33|23.33|22.67|22.38|20.17|20.17|22.42|22.58|23.46|24.04||40.17|37.42|41.17|41.13|40.5|41.92|45.21|45.92|42.96|43.54|40|37.92|39.75|40.96|39.67|38.42|38|37.71|36.75|35.5|34|31|31.08|30.63|29.83|28.71|31|30.67|27.75|25.83|29.5|28.25|26.75|26.25|22.38|26.79|29.08|28.92|26.75|28.33|29.17|29.42|27.21|25.79|24.25|21.92|21.75|22.08|22.42|23.42|22.63|22.88|21.17|22.42|22.25|22.92|22.46|23.5|23.88|23.92|23|21.17|21.46|21.17|20.08|20.21|20.67|19.67|19.96|20.33|20.25|19.83|18.46|18.21|17.25|18|18.33|18.17|17.42|17.83|17.25|17.08|16.5|15.75|15.75|15.25|15.04
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.98|0.99|0.99|1|1.01|1.06|1.04|0.95|0.9|0.98|1.01|1.1|1.08|1.07|1|1|0.96|1.05|1.23|1.39|1.4|1.39|1.3|1.3|1.31|1.39|1.52|1.47|1.36|1.38|1.27|1.23|1.21|1.31|1.19|1.18|1.25|1.28|1.16|1.01|0.91|0.99|0.96|0.99|0.93|0.98|1.02|1.14|1.17|1.14|1.1|1.08|1.11|1.01|0.93|1.04|0.94|0.92|0.89|0.93|0.94|0.9|0.87|0.82|0.81|0.76|0.73|0.78|0.83|0.75|0.79|0.76|0.73|0.74|0.68|0.68|0.69|0.77|0.81|0.71|0.72|0.71|0.62|0.65|0.62|0.65|0.56|0.54|0.51|0.5|0.56|0.58|0.59|0.64|0.66|0.65|0.65|0.65|0.61|0.52|0.52|0.57|0.52|0.59|0.65|0.66|0.71|0.73|0.71|0.69|0.71|0.71|0.71|0.69|0.71|0.74|0.68|0.71|0.73|0.62|0.62|0.71|0.79|0.85|0.79|0.68|0.65|0.73|0.71|0.64|0.74|0.64|0.56|0.55|0.43|0.41|0.41|0.44|0.46|0.44|0.43|0.39|0.37|0.29|0.43|0.43|0.43|0.42|0.45|0.45|0.45|0.45|0.44|0.46|0.46|0.44|0.44|0.44|0.4|0.41|0.38|0.37|0.35|0.32|0.36|0.37|0.41|0.37|0.38|0.4|0.37|0.35|0.37|0.34|0.33|0.33|0.34|0.32|0.27|0.27|0.29|0.29|0.28|0.26|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.21|0.21|0.2|0.17|0.22|0.22|0.21|0.17|0.17|0.2|0.24|0.23|0.22|0.2|0.22|0.24|0.23|0.22|0.21|0.2|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.19|0.18|0.17|0.16|0.16|0.18|0.17|0.18|0.18|0.19|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.18|0.18|0.17|0.16|0.16|0.17|0.17|0.16|0.18|0.18|0.18|0.17|0.17|0.18
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.4|38|37.27|37.07|36.38|37.31|38.23|38.87|37.67|37.94|40.35|37.7|37.33|37.88|39.16|38.48|37.06|38.11|42.65|42.43|41.81|41.98|41.49|40.63|41.91|41.31|42.15|40.65|38.96|38.79|39.3|39.25|40.14|38.84|35.82|36.88|35.82|32.04|33.15|30.59|28.87|32.52|32.53|35.87|35.33|37.71|37.93|40.3|39.64|41.72|38.6|39.09|37.94|39.29|38.02|36.83|35.04|34.5|33.71|32.86|33.36|32.11|33.44|33.54|32.79|35.39|34.18|34.97|35.81|36.84|38.48|39.99|39.5|40.11|38.48|39.02|37.75|37.93|34.18|32.61|30.73|31.34|31.03|33.27|31.46|31.88|32.12|31.52|30.37|28.37|31.7|32.3|31.58|33.64|33.88|31.82|30.97|31.4|33.21|30.61|30.19|30.25|33.15|30.97|30.73|30.37|30.25|30.73|30.31|25.11|43.38|45.25|44.83|49.97|44.83|48.76|48.15|47.85|49.36|41.02|41.02|44.65|41.26|40.53|49.36|43.56|44.28|46.46||40.5|42.59|41.62|43.31|43.74|42.59|40.05|40.56|40.17|37.99|34.15|35.33|35.72|35.42|33.82|31.82|31.64|33.76|34.33|36.9|36.06|34.36|34.6|35.3|37.05|40.17|38.84|35.39|35.21|34.18|34.85|34.48|34.18|36.18|37.51|37.33|38.57|36.99|38.9|42.83|43.07|41.56|42.53|42.01|38.9|38.11|38.14|35.54|37.02|34.3|33.51|33.51|33.88|33.27|31.16|30.88|29.46|27.77|29.22|28.52|27.34|27.53|26.13|25.86|22.26|19.96|20.21|23.32|25.05|24.2|21.78|25.62|26.5|26.71|25.11|27.47|29.28|30.07|29.73|29.64|29.52|27.83|28.19|27.22|26.07|25.23|26.53|26.26|25.83|26.92|26.5|24.74|25.11|25.65|26.01|25.29|23.23|22.44|21.66|21.48|20.99|20.33|20.87|20.45|20.57|20.21|19.84|19.36|19.3|20.39|20.72|19.42|19.3|18.75|16.39|17.85|17.79|18.21|18.12|18.09|18.03|17.42|17.45
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.8|1.87|1.83|1.86|1.88|1.88|1.94|1.97|1.96|1.89|2.01|2.01|2|2.04|2.04|2.1|2.13|2|1.97|2.02|2.06|2.12|2.04|1.93|1.98|1.94|1.9|1.87|1.86|1.98|2.04|2.04|1.92|1.88|1.81|1.8|1.78|1.73|1.63|1.55|1.41|1.88|1.89|1.87|1.95|2.03|2.15|2.17|1.94|2.05|1.89|1.89|1.76|1.82|1.79|2.05|1.99|2|2.09|1.9|1.85|1.79|1.87|1.78|1.81|1.62|1.56|1.54|1.82|1.81|1.76|1.71|1.65|1.5|1.45|1.53|1.51|1.38|1.42|1.29|1.34|1.4|1.4|1.37|1.4|1.42|1.3|1.15|1.11|1.17|1.14|1.17|1.2|1.28|1.31|1.31|1.4|1.42|1.45|1.37|1.23|1.26|1.28|1.2|1.1|1.08|1.13|1.12|1.21|1.2|1.25|1.14|1.1|1.13|1.14|1.16|1.25|1.28|1.34|1.19|1.18|1.17|1.12|1.17|1.17|1.53|1.59|1.67|1.76|1.64|1.68|1.6|1.93|1.95|1.94|2.04|2.15|2.14|2.12|2.01|1.96|2.08|2.26|2.26|2.3|2.38|2.39|2.38|2.53|2.52|2.5|2.68|2.69|2.65|2.56|2.54|2.48|2.43|2.5|2.46|2.56|2.53|2.58|2.68|2.72|2.29|2.31|2.05|2.08|2.11|2|2.09|2.09|2.07|2.17|2.2|2.22|2.14|2|2.04|2.24|2.3|2.22|2.27|2.23|2.27|2.28|2.37|2.22|2.23|2.17|2.1|2.09|2.18|2.13|2.3|2.17|2.18|2.14|2.03|2.11|2.17|2.24|2.14|2.22|2.32|2.4|2.48|2.49|2.49|2.55|2.64|2.52|2.65|2.8|2.99|2.95|2.89|2.95|3.1|3.11|3.28|3.22|3.15|3.09|3.07|3.06|3.18|3.14|2.96|2.81|2.74|2.87|2.86|2.85|2.84|2.89|2.92|2.91|2.87|2.96|2.9|2.87|2.79|3.08|3.17|3.22|3.19|3.18|3.23|3.12|3.18
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.3|12.11|12.28|12.8|12.2|12.5|12.47|12.27|12.07|10.76|10.89|10.79|10.22|10.8|11.02|10.35|10.02|9.77|9.55|10.14|10.35|10.54|9.58|8.99|9.35|9.95|10|8.38|8.26|8.82|9.31|9|8.25|7.59|7.28|7.48|7.07|6.51|6.07|5.45|5.81|7.39|7.53|7.28|7.63|8.23|8.22|8.18|8.28|10.58|10.07|8.97|8.47|8.17|8.08|8.27|8.12|8.17|7.25|7.57|6.97|6.54|6.33|6.32|5.98|5.83|5.19|5.96|9.21|8.83|8.88|8.38|8.9|9.69|8.54|8.54|7.27|7.1|7.98|6.23|10.88|12.42|11.96|12.15|11.04|11.27|11.48|9.58|10.4|10.15|12.29|12.92|13.71|13.88|13.71|13.46|13.56|13.33|13.31|12.58|13.21|14.04|14.65|12.85|12.67||11.72|12.31|12.53|11.39|12.93|12.75|11.94|10.89|10.54|10.64|10.33|9.76|9.65|8.19|7.6|7.53|6.94|7.42|9.01|9.67|9.33|10.42|10.99|10.56|10.4|10.75|9.83|9.92|9.19|8.56|8.44|8.58|9.03|8.4|7.75|7.67|8.81|8.42|8.21|7.61|7.72|7.22|7.83|8.22|7.75|8.11|9.19|9.39|9.43|9.17|9.03|8.79|7.94|7.28|7.33|7.33|7.82|7.21|7.78|7.81|6.85|6.86|6.64|6.39|7.44|7.47|8.36|8.56|8.86|8.33|7.89|8.61|9.53|9.28|8.78|8.86|9.01|8.92|8.36|8.42|9.3|8.94|8.42|8.78|8.47|7.78|7.14|5.89|5.28|6.42|6.19|6.97|7|6.33|6.56|8.08|8.89|9|9.89|9.58|9.11|8.75||8.54|8.31|7.93|7.43|7.56|7.72|7.63|7.76|7.81|7.43|7.48|7.64|7.37|7|6.65|6.07|6.17|6.22|6.22|6.04|6.26|5.57|5.3|5.11|5.31|5.39|5.3|5.39|5.61|5.72|5.96|6.19|6|5.89|5.11|5.44|5.78|6.31|6.02|5.89|6.09|5.74|5.76
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.12|6.21|5.84|5.57|5.81|5.65|5.49|5.18|5.21|5.22|5.45|5.33|5.4|5.88|5.84|5.9|5.92|5.14|5.38|5.92|5.6|5.8|6.08|6.29|6.68|6.78|6.66|6.68|6.95|6.98|6.56|6.13|5.87|5.49|5.26|5.42|5.43|5.47|4.63|4.26|4.37|5.41|5.38|5.52|5.6|5.97|6.31|6.27|6.29|6.7|6.23|6.84|7.1|6.52|6.36|6.26|6.16|6.27|5.51|5.08|5.04|4.63|4.19|3.86|3.08|3.54|3.34|3.28|3.54|3.58|4.24|4.68|4.49|4.78|5|4.2|2.99|3.03|3.43|2.81|3.68|3.24|3.26|3.08|4.27|4.84|5.06|5.16|4.77|5.3|5.8|6.6|6.67|6.3|6.59|6.26|5.79|4.93|4.97|4.74|4.87|5.89|4.58|5.12|5.11|5.26|6.31|7.15|6.58|5.76|6.07|5.79|6.92|6.61|6.94|7.03|6.91|9.2|10|9.52|7.86|7.29|6.98|7.21|7.98|7.63|7.02|6.9|6.82|6.18|6.58|7.31|7.56|8.31|8.21|7.61|7.15|6.87|6.64|7.02|6.55|7|7.16|6.98|6.86|7.27|6.87|6.1|6.22|5.03|4.12|3.7|5.13|5.65|6.33|6.92|6.71|6.95|6.66|8.6|7.97|7.97|9.21|9.47|8.84|9.42|7.69|8.02|7.13|6.97|7.22|7.49|7.3|5.37|4.24|3.9|3.37|3.86|3.21|2.91|3.72|3.85|4.02|4.51|3.25|2.92|2.81|2.66|2.14|1.48|1.38|1.03|0.65|0.51|0.44|0.61|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|30.32|31|29.58|30.5|31.07|30.55|29.4|26.75|28.25|28.46|29.56|28.64|28.27|28.67|29.26|29.38|27.7|25.5|25.89|26.41|25.25|26.3|26.82|26.14|26.57|29.8|29.25|29.8|29.68|29.71|26.25|26.19|24.89|25.56|25|26.4|25.91|22.77|20.6|21|20.5|26.34|26.95|27.68|27.74|27.45|27.84|28.43|25.95|27.2|25.27|25.38|26.06|27.59|27.41|29.11|28.55|29.48|26.02|25.62|26.59|27.21|27.25|25.41|22.66|24.94|23|22.78|24.5|23.38|22.91|23.12|22.25|18.91|18.09|17.91|17.25|17.62|20.56|16.88|18.16|15.5|17.28|18.56|19.81|20.91|23.75|19.97|24.81|22.62|22.53|20.75|21.78||24.75|25.16|22.53|21.5|20.88|19.5|18.95|19.69|19.69|18.2|18.23|16.44|15.02|16.06|14.61|12.55|14.48|13.5|12.25|12.69|12.67|13.95|14.38|17.06|18.75|18.62|21.75|20.09|20.25|19.94|19.91|17.5|16.97|17.16|21.03|19.84|19.97|19.62|19.56|25.75|24.81|24.5|21.84|20.42|19.28|16.73|16.06|16.97|16.7|17.17|17.31|17.88|17.88|16.27|16.38|14.96|13.94|13.66|13.94|12.88|13.59|13.5|13.09|12.52|11.83|11.91|11.4|11.59|11.95|11.88|11.38|12.16|11.38|12.03|11.89|11.72|11.14|10.31|10.06|9.5|9.91|9.88|9.52|9.78|10.48|10.97|10.75|11.58|12.03|10.98|10.59|10.66|10.38|10.78|10.66|10.59|10.28|9.48|9.39|9.2|8.31|9.75|9.66|10.12|9.66|9.34|10.34|11.95|11.69|11.58|11.81|12.5|13.02|12.91|13|12.19|11.44|11.06|10.59|10.44|10.91|11.28|11.06|10.69|10.47|10.19|10.38|11.12|11.12|10.59|10.55|10.38|10.06|9.56|8.88|8.5|8.88|9.02|8.81|8.84|9.06|8.88|8.06|8.25|7.88|8.34|7.95|7.48|7.75|7.69|8.66|8.5|9.03|9.03|8.38|8.38|8.5|7.69
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|25.25|26.25|25.75|25.45|26.71|25.57|25.05|27.5|26.55|26.6|25.6|25.73|25.83|25.88|25.85|25.7|25.07|24.35|24.1|24.82|24.8|23.29|22.95|23.35|23.17|23.57|23.2|22.65|22.25|21.75|21.2|21|21.21|20.89|20.4|19.82|21.18|21.65|21.75|19.38|25.21|27.21|26.98|27.23|26.98|26.71|27.25|28.05|26.5|30.07|32.36|31.73|31.39|31.05|31.75|31.57|33.15|33.44|33.88|33.71|33.3|33.62|33.15|31.95|31.61|29.89|29.57|30.9|32.12|31.95|31.88|31.63|30.49|29.95|29.25|26.8|27.27|28.4|34.2|31.73|31.62|31.32|30.44|30|29.16|27.59|28.22|26.94|29.06|28.22|27.47|27.5|26.41|26.94|24.25|23.66|23.81|23.56|22.69|21.31|21.41|21.28|20.62|20.25|20.12|20.75|21.22|20.75|21.41|22.06|21.41|21.5|20.31|20.81|19.88|19.84|18.28|17.97|18.59|18.5|18.84|18.66|18.81|19.72|20.59|20.28|19.38|18.62|18.28|16.5|16.75|16.75|16.12|16.44|15.38|16.31|17.25|17.75|18.81|18.38|18.28|18.16|18.66|17.75|17.75|19.81|20.09|20.06|20.69|20.16|21|20.97|21|21.44|21.16|20.81|20.69|21.38|23.12|23|22.81|24.03|23.03|23.25|23.62|22.81|22.88|22.25|23.25|22.75|20.94|19.94|19.28|17.28|17.62|18.09|17.66|18.16|18.62|18.78|18.88|19.5|20.44|20.59|19.34|19.38|20.06|20.28|20.06|19.94|19.28|18.62|19.09|18.75|18.34|16.91|16.34|16.41|15.88|15.69|15.91|15.44|14.75|14.5|14.62|14.44|14.25|14.47|14.22|14.12|14.28|14|13.97|13.34|12.97|11.53|11.41|11|10.88|10.59|10.72|10.75|10.66|10.62|10.5|9.81|9.69|9.84|9.94|9.44|9.44|11.16|11.5|11.69|11.94|11.94|11.19|10.97|12.06|11.88|11.44|11.06|11.09|10.72|11.25|11|11.03|11.53|11.56|11.84|11.78|11.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.28|2.31|2.29|2.26|2.36|2.5|2.49|2.52|2.54|2.46|2.44|2.28|2.23|2.29|2.3|2.27|2.27|2.17|2.15|2.13|2.05|2.04|1.99|1.95|2.05|2.01|1.98|1.9|1.84|1.78|1.8|1.78|1.76|1.79|1.79|1.77|1.75|1.7|1.68|1.61|1.55|1.8|1.88|2|1.95|1.92|1.94|1.94|1.96|1.92|1.86|1.87|1.77|1.83|1.79|1.99|2.04|2.03|1.84|1.88|1.84|1.89|1.69|1.57|1.51|1.67|1.63|1.82|1.76|1.71|1.7|1.75|1.73|1.59|1.51|1.45|1.45|1.49|1.55|1.49|1.63|1.72|1.73|1.62|1.6|1.61|1.59|1.51|1.45|1.39|1.57|1.73|1.67|1.77|1.84|1.96|2|1.99|1.98|1.86|1.85|1.94|1.73|1.57|1.51|1.46|1.39|1.69|1.83|1.82|2.03|1.94|1.8|1.62|1.65|1.48|1.3|1.39|1.31|1.1|1.17|1.25|1.29|1.34|1.42|1.34|1.4|1.37|1.23|1.22|1.29|1.18|1.08|1.11|1.14|1.24|1.11|1.08|1.05|1.11|1.06|1.06|1.45|1.41|1.44|1.57|1.57|1.53|1.54|1.67|1.71|1.73|1.77|1.66|1.59|1.55|1.56|1.5|1.53|1.59|1.54|1.48|1.51|1.51|1.45|1.46|1.31|1.19|1.06|1.05|1.04|1.12|1.11|1.12|1.12|1.07|1.12|1.16|1.18|1.26|1.22|1.28|1.33|1.29|1.17|1.15|1.13|1.28|1.25|1.17|1.03|1|0.92|0.78|0.63|0.72|0.79|0.86|0.79|0.86|0.95|1.04|1.19|1.21|1.27|1.29|1.34|1.34|1.42|1.39|1.42|1.49|1.47|1.5|1.49|1.57|1.59|1.57|1.57|1.33|1.22|1.27|1.34|1.35|1.32|1.3|1.35|1.39|1.41|1.32|1.26|1.2|1.06|1.07|1.14|1.16|1.11|1.19|1.59|1.61|1.57|1.56|1.51|1.42|1.52|1.52|1.6|1.57|1.56|1.62|1.66|1.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.55|8.955|9.1425|10.25|10.2375|10.2975|10.745|10.7525|10.6375|10.495|10.045|10.415|10.865|11.0825|11.21|11.0625|10.7525|10.2875|9.9047|10.0225|9.9625|10.0125|10.3575|10.29|10.1725|10.3748|10.6125|10.3625|10.2125|9.625|9.4598|9.625|9.5625|9.745|9.0425|8.8475|8.3475|8.2825|7.575|7.9525|7.5125|8.22|8.1925|8.985|8.7983|8.76|8.8083|9.0083|9.0567|9.915|9.75|9.47|10.145|9.5|9.0267|9.0833|8.9|8.9583|8.63|8.5367|8.4167|8.3917|7.76|7.775|7.5312|7.375|7.4896|7.3021|7.8333|7.9167|8.5417|8.7708|8.4583|8.3646|7.5|7.6354|7.6667|7.2708|7.8125|7.2396|8.125|8.7708|8.1458|7.9167|7.5833|7.8854|7.9583|7.2917|9.1562|9.0833|9.3021|8|8.7396|8.875|8.6875|8.3125|8.2812|8.7708|8.375|8.4271|7.7708|7.6042|7.3333|7.1146|6.9687|7.1667|7.5104|7.4792|7.1719|6.3333|6.75|7|6.9167|5.9792|5.6146|5.6875|5.6484|5.7083|5.3437|5.2708|4.4167|4.3333|4.4792|4.0521|5.5625|5.4583|5.4375|5.8958|5.6458|5.8333|6.2917|6.0625|5.8333|5.7917|5.8125|5.8229|5.5833|5.4896|5.0208|4.8229|4.0208|4.2083|4.2083|5.1562|4.9896|5.1042|5.1042|4.7917|4.75|4.6667|4.5417|4.5625|4.9583|4.9792|5.2187|4.9583|5.0833|5.625|5.1562|5.6875|6.0833|6.125|6.0417|6.0417|6.375|6|5.6111|5.6875|5.6111|5.875|5.5556|5.7778|5.4705|5.1875|5.0972|5.0139|5.0278|5|5.0417|5.1111|5.3056|5.6944|5.6389|5.1111|4.9861|5.0417|4.875|5.0278|4.9861|4.9028|5.0694|4.8194|4.7778|4.3958|4.125|4.6111|4.9097|4.8333|4.7778|4.0833|4.4444|4.6111|4.4722|4.4931|4.8611|4.8889|5.1181|4.7083|4.6944|4.4167|4.3611|4.3333|4.1736|4.2315|4.375|4.4259|4.5278|4.4167|4.7222|4.5648|4.537|4.5556|4.2222|4.25|4.2037|4.0833|3.9259|3.9074|3.9167|3.8704|3.7685|3.7407|3.3333|3.4444|3.5556|3.4352|3.1481|3.3333|3.5093|3.5278|3.5556|3.3889|3.1852|2.8241|3.1667|3.2778|3.4815|3.2315|3.2778|3.4907|3.3796|3.3056
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.81|3.89|3.66|3.74|4.19|4.32|4.07|3.71|3.51|3.6|4.23|4.17|4.25|4.42|4.49|4.42||4.14|3.94|4.05|3.86|4.02|4.03|4.08|3.82|3.62|4.02|3.95|3.85|4.14|4.25|4.22|3.89|3.94|3.87|4.03|3.73|3.51|3.41|2.92|2.87|3.54|3.6|3.67|3.02|2.99|2.86|2.96|3.08|3.09|3.15|3.44|3.49|3.16|2.95|3.23|3.16|3.15|2.86|3|2.81|2.29|2.32|2|1.8|1.84|1.68|1.81|2.06|2.05||1.96|1.85|1.93|1.88|1.77|1.55|1.74|2.28|2.16|2.32|2.47|2.23|1.9|2.15|2.72|2.56|2.55|2.7|2.69|2.83|3.14|2.88|2.87|2.81|3.05|2.77|2.57|2.58|2.19|2.06|2.25|2.34|2.16|2.01|1.93|1.81|1.82|1.54|1.61|1.84|1.86|1.52|1.35|1.52|1.71|1.71|1.84|1.66|1.94|2.17|2.15|2.09|1.75|1.45|1.4|1.44|1.84|2.04|1.64|1.43|1.16|1.17|1.2|1.38|1.34|1.44|1.44|1.25|1.86|1.99|2.03|1.99|2|2.34|2.37|2.57|2.43|2.5|2.34|2.06|2.18|1.66|1.73|1.67|1.66|1.51|1.5|1.34|1.3|1.28|1.28|1.42|1.38|1.38|1.26|1.12|1.25|1.31|1.39|1.4|1.52|1.52|1.2|1.14|1.14|1.21|1.29|1.1|1.15|1.2|1.19|1.16|1.11|0.99|0.98|0.96|0.98|0.9|0.89|0.89|0.81|0.76|0.64|0.57|0.6|0.74|0.73|0.6|0.56|0.58|0.67|0.72|0.68|0.66|0.7|0.71|0.74|0.76|1.02|0.98|0.98|1|1.01|1.09|1.1|1.16|1.16|1.23|1.27|1.3|1.05|1.23|1.2|1.16|1.1|1.09|1.11|1.14|1.14|1.16|1.18|1.14|1.18|1.11|1.09|1.04|1.05|1.02|1.05|1.08|1.02|1.07|1.02|1.18|1.14|1.34|1.27|1.37|1.2|1.1|1.01
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.9386|33.0856|32.8976|33.0386|34.4583|35.1634|35.4925|33.7155|33.3677|33.8566|35.0224|35.0318|34.9942|35.1258|35.9626|36.9498|35.8216|33.2924|30.4624|29.6539|28.347|28.7795|27.1529|26.8521|31.1206|30.989|30.3684|29.3812|29.4752|30.3308|30.3778|29.3812|28.1402|28.6385|26.7957|25.1503|25.4042|25.6204|23.8058|23.3169|20.8254|33.3959|33.5839|34.1762|34.8062|33.7155|33.236|34.1856|33.8284|32.907|32.277|31.8539|31.0266|34.007|33.3771|42.497|44.5654|46.8219|45.8911|45.4774|44.4526|42.497|39.6764|36.3857|35.2199|36.3857|32.7659|36.2917|40.9758|41.8765|43.2021|44.5372|44.0013|42.5534|43.2492|43.4842|40.8399|39.8997|44.0131|43.2492|45.012|46.8337|44.1894|44.9533|46.8337|48.6553|48.244|45.9522|31.3791|32.2018|33.142|32.4956|32.2018|33.6121|32.907|35.7276|33.9059|31.9668|31.3204|31.1441|31.0266|32.6719|31.4967|31.6142|30.2039|32.2018|45.5997|46.9512|50.5357|49.3605|50.5357|49.5955|49.2429|50.8295|49.5955|48.0677|47.9501|43.8368|43.1316|40.8987|37.9018|42.0739|40.0172|40.076|39.7234|42.4852|41.9564|46.9512|54.8254|50.8295|50.8883|50.712|54.2965|54.2965|54.1202|54.7666|56.0594|51.8285|51.7109|49.1842|50.1831|54.179|56.3532|53.5913|53.2975|57.5872|59.8202|57.5872|59.2325|57.5284|57.9985|59.3501|59.2325|60.4078|60.4078|57.7635|58.5274|60.4078|57.5872|54.8841|53.4151|52.6511|55.8243|56.2944|54.7666|51.7697|51.3584|47.8914|47.3625|46.0698|42.0739|40.4286|41.9564|38.1368|38.7244|39.2533|38.9007|36.1977|35.5513|35.9626|38.5482|40.311|40.6048|39.5471|37.7842|38.4306|39.3708|38.6657|38.3719|37.7842|37.0203|34.0822|35.0812|33.6709|31.2616|31.0853|31.9668|32.4369|31.0266|30.674|31.4967|34.1997|32.907|33.7296|40.2523|41.2512|40.4286|40.9574|40.1347|39.1945|37.608|38.7832|39.2533|37.2554|39.5471|40.3698|41.1337|39.4884|41.4863|41.8976|41.8976|38.7832|39.1358|37.9018|38.0781|38.7832|38.5482|39.1358|38.5482|37.4904|33.9647|32.5544|32.7894|34.5523|35.1399|32.907|32.5544|33.9059|34.9049|34.376|33.2008|32.4369|33.4358|29.7338|35.9626|38.1956|38.6069|39.1945|38.842|40.0466|39.459|39.0183
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.15|6.59|6.78|7.07|7.67|7.27|6.5|6.5|6.84|6.95|7.17|6.7|6.58|6.53|6.82|6.77|6.5|6.36|6.52|6.46|6.29|6.14|6|6.2|6.42|6.67|7.1|7.09|7.04|6.95|6.82|6.7|6.35|6.3|6.18|5.83|5.59|5.72|5.7|5.3|5.05|5.55|5.56|5.99|5.64|5.67|5.73|5.67|5.85|5.54|6.36|6.97|6.95|6.97|6.82|7.04|7.07|7.2|6.46|6.57|6.41|6.1|5.32|5.14|4.78|4.97|4.28|5.41|5.59|5.52|5.62|5.64|5.44|5.09|5.12|5.61|5.27|5.28|5.41|5.09|5.03|5.28|5.19|5.61|5.56|6.03|5.91|6.03|5.44|5.03|5.84|5.88|6.31|6.25|6.33|6.41|6.58|6.47|6.25|5.69|5.42|5.16|5.12|5.42|5.44|5.53|5.62|5.91|5.81|6.03|6.25|6.34|6.16|6.12|5.88|5.28|5.41|5.12|6.28|6.19|6.41|6.75|4.97|4.47|4.44|3.66|3.77|3.97|3.92|3.62|3.61|4.25|4.19|4.14|4.38|4.19|4.17|4|3.69|3.62|3.56|3.66|3.95|3.94|3.94|4.28|4.2|4.12|4.12|3.97|3.61|3.94|4.69|4.88|4.56|5.22|4.94|5.09|5.88|5.94|5.97|6.17|6.41|6.03|5.64|5.47|5.69|5.11|5.06|5.75|4.81|5.09|5.97|5.53|5.59|5.59|6.06|5.89|5.44|6.28|6.38|6.16|6.62|6.31|6.34|6.5|6.34|6.25|5.84|5.84|5.44|4.88|4.69|4.34|4.78|5.09|5.59|5.11|4.91|4.3|4.88|4.56|4.69|4.81|5.19|5.62|5.59|5.61|6.06|5.41|5.06|4.91|5.22|5|5.5|5.78|5.56|4.97|5.31|4.44|4.38|4.34|4.31|4.16|4.03|3.5|3.75|3.93|4.11|3.47|3.41|3.41|3.06|3.16|3.59|3.34|3.19|3.22|3.88|3.94|3.94|3.94|3.88|3.69|4.09|4.38|4.66|3.66|3.66|3.62|3.91|4.28
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.95|2.5|2.16|2.62|3.01|3|3.19|2.56|4|4.25|4.03|3.77|3.5|4.2|4.33|3.78|3.5|3.38|3.25|3.25|3.5|4.1|4.6|5.1|5.66|5.47|5.5|4.85|4.75|4.6|4.66|4.1|4.3|4.25|4.88|4.46|3.42|2.5|2.75|2.4|2.5|4.21|4.25|4.15|5.19|5.5|5.45|5.62|5.55|5.7|5.95|5.21|4.25|4.53|4.83|4.88|5.22|4.68|4.5|4.38|4.17|3.85|3.5|3.02|2.84|3.19|3.5|4|4.88|6.03|7.56|7.34|7.5|8.53|7.19|6|4.06|5.75|7.69|8.5|10.25|9.62|7.53|7.19|10.81|18.94|15.5|16.06|16.25|14.62|15|19.5|16.09|17.56|20.56|19.72|19.94|19.5|19.5|15.75|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.94|6.6|5.8|6|7.23|7.25|7.46|7.15|7.59|7.83|9.36|9.61|9.78|11.25|11.6|11.75|11.25|10.45|10.87|11.68|12.78|13.65|14.76|14.94|17.55|18.79|19.27|18.58|18.6|18.39|15.27|14.65|12.93|13.43|13.92|13.31|13.5|12.6|12.55|11.37|10.4|15.36|15.3|17.08|15.73|16.01|16.25|17.75|17.38|18.22|19.4|20.85|18.8|17.56|19|22.65|20.45|21.92|17.84|18.26|15.5|13.5|13.35|13.51|12.16|12.97|10.88|12.38|15.44|15.62|14.56|17.12|20|22.12|26.06|23.75|21.5|19|22.94|22.06|24.75|25.94|25.5|25.62|29.62|32.5|32.12|33.44|27.5|26.56|36.25|37|35.81|36.5|36||39|34|35.44|36.56|39.25|45.12|45|40.34|39|42.5|37.56|31.62|24.88|21.69|27.91|32.5|35.94|33|31.75|35.44|28.5|36.66|45.03|61.75|97.06|106|111|82.88|62.25|53|61|62.5|51|32.62|26.5|15.12|14.25|14.25|14.12|11.62|10.94|9.72|9.44|8.88|8.59|8.62|8.22|10.75|10.31|10.81|14.78|12.97|12.19|11.75|12|12.31|11.5|12.5|12.66|12.94|11.53|11.16|11.06|11.38|12|11.19|11.19|9.19|9.12|8.38|8.62|10.25|9.38|9.75|10.28|10.25|11.12|12.31|12.94|12.94|13.25|10.75|13.12|13.56|14.5|17.44|17.25|17.88|17.25|16.38|14.88|15.19|12.94|15|15.06|12.38|10.62|10|10.62|10.06|10.31|10|9.81|8.69|9.5|10.06|15.69|15|17.88|18.38|18|17|15.75|15.5|15.62|15.94|16|15.88|17.44|15.88|19.88|19.56|20.44|20|22.25|22.75|22.75|21.94|21|22.25|22.69|22.75|23.38|21.75|21.12|21.12|17|19.62|19.12|16.25|16.62|15.75|18.38|19.75|19.62||19.5|17.88|19.72|20|20.88|20.5|20.03|17.88|16.62|15
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|17.45|18.4|20|21.7|26.6|28.4|27.11|25.56|26.49|28.1|27.76|28.01|29.38|29.95|30.02|30.8|29.88|28.5|29.17|31.95|31.38|32.46|31.56|33.16|34.26|31.41|32|31.83|32.27|31.84|30.9|29.48|26.77|26.65|23.24|23.76|23.61|21.1|19.08|19.5|18.96|25.46|25.73|26.88|27|27.79|28.99|28.8|28.19|28.08|27|28.3|27.47|26.15|27.11|28.06|26.4|28.12|26.5|27.79|29.3|27.5|25.18|22.25|22.44|25.31|24.56|27.56|29|27.06|28.5|31.94|33.44|34.75|32.5|30|30.62|30.12|29.81|31.5|32.31|31.25|33.81|40.62|36|37|43.88|41.14|35|35|39.25|41.38|46.5|56.62|64.94|72.75|70.56|63.62|60.81|60.44|64.38|68.94|68.5|65.28|64.81|64.19|62.06|62.75|59.56|54.75|56.38|52.56|57.94|55.19|54.78|54.19|59.5|61.53|64.97|58.91|56|54.12|50.78|52.59|51.59|46.44|46.53|47.72|42.06|38.69|40.97|39.56|35.28|35.81|37.5|39|36.81|37.25|37.97|33.97|32.5|35.25|36.81|36.69|36.31|40.19|42.75|40.16|39.97|38.41|35.31|34.75|31.38|31.56|32.25|31.69|27.66|27.44|27|25.75|25.06|25.5|28.22|28.72|29.25|29.66|27.5|28.12|30.44|29.03|28.44|29.19|28.69|27.39|29.72|30.91|31.02|30.67|31.64|32.12|32.75|29.92|29.56|29.56|27.8|28.38|26.42|26.94|26.27|23.36|22.39|21.62|20.66|20.38|18.95|20.31|20.16|20.5|19.36|17.44|18.94|20.59|20.95|20.28|20.44|20.16|19.88|18.06|18.11|17.42|16.7|16.48|16.41|17.81|18.45|19.97|20.14|19.56|18.72|18.32|17.83|19|18.5|18.83|18.73|18.75|22.38|20.98|20.69|20.55|19.25|18.72|17.67|17.81|17.53|17.47|16.84|17.52|19|19|19.55|18.69|18|17.31|19.56|20.47|23.25|22.66|23.22|23|23.28|23.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.48|21.35|21.24|21.19|20.44|20.3|19.8|18.43|18.43|18.52|19.5|19.04|18.1|18.35|18.3|18.2|17.92|18.38|18.07|17.89|17.26|18.65|18.9|19.04|18.48|20.02|20.82|20.54|20.41|21.2|19.45|19.84|19.73|20.71|19.24|18.8|17.02|17.21|16.8|15.07|14.71|17.32|17.34|17.64|14.62|14.27|15.11|15.93|15.5|16|17.25|17.44|17.27|17.41|17.02|15.52|15|15.2|15.63|16.4|14.93|13.9|13.35|14.02|11.31|13.5|14.09|13.34|20.25|19.7|16.28|16.88|16.69|17.5|16.88|16.47|15.53|17.5|16.62|17.25|22.19|22|21.12|20.88|26.72|30.25|26.88|25.66|20.25|22.25|24.69|25.12|25.44|27.5|28.44|26.31|22.75|19.97|19.75|16.12|16.5|18.94|20.56|20|18.19|18.19|17.59|18|17.19|13.25|12.88|14.16|15.56|15|15.25|15.94|22.81|25.25|24.12|23.12|25|22.75|28.5|27.5|29.94|27.75|28.31|36.97|33.19|27|28.75|25.97|25.56|27.25|24.03|19.88|16.19|15.31|13.84|13.19|11.34|12.25|12.56||14.71|16.35|15.02|14.5|13.08|12.98|11.25|11.71|13.31|13.4|15.21|15|13.93|13.57|12.84|13.02|12.81|12.15|11.73|12.02|11.83|13.45|12.25|14.52|16.52|16|14.85|14.65|14.48|14.12|13.25|12.76|12.58|14.06|13.27|13.73|12.17|11.94|11.08|10.94|10.23|9.81|9.08|9.46|8.6|8.21|8.1|7.65|7.29|6.5|5.75|6.92|6.29|6.4|6.52|5.7|6.54|7.46|7.54|7.33|8.29|9.71|10.04|9.83|10.02|8.37|7.96|7.56|7.5|7.9|6.92|7.58|8.47|8.33|7.85|7.74|7.58|7.87|7.52|7.5|7.48|7.25|7.54|7.94|6.95|6.29|5.98|6.1|5.65|5.77|6.23|6.17|5.5|5.58|5.04|4.5|4.65|4.67|4.83|4.75|5.25|4.92|5.35|5.08|4.46|4.17|4.06|4.19
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.78|1.75|1.69|1.89|1.99|1.94|1.92|1.61|2.17|2.13|2.1|2.01|2|2|2.07|1.99|2|1.97|1.91|1.84|1.94|1.87|1.83|1.8|1.94|1.97|2.06|1.95|2|1.98|2|2|1.92|1.76|1.89|1.94|1.9|1.7|1.34|1.14|1.11|1.46|1.51|1.94|1.98|1.98|1.94|1.94|1.95|2.5|2.72|2.88|2.29|2.3|2.01|1.54|1.33|1.33|1.33|1.06|1.19|1.12|0.82|0.72|0.67|1.08|1.22|1.47|1.61|1.5|1.75|1.53|1.64|1.67|1.51|1.65|1.36|1.65|1.36|1.19|1.44|1.81|2.31|2.28|2.85|2.56|2.56|2.22|2.03|1.86|2.29|2.54|2.33|2.94|3|3.08|2.78|2.81|2.93|3.31|3.14|2.92|2.32|2.1|2|1.75|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|3.3293|3.507|3.6984|3.7345|4.1076|4.2555|4.426|4.1486|4.2081|4.5434|5.0941|4.9534|5.1134|5.0852|5.1335|5.0097|5.1375|4.5072|4.3922|4.4943|4.344|4.2097|3.8471|3.9195|4.4237|3.9733|3.9798|3.9597|4.1285|3.9564|3.8584|3.5794|3.63|3.6381|3.1621|2.8381|2.6902|2.5462|2.3002|2.4039|2.449|3.4017|3.4194|3.8021|3.6775|3.8069|3.9331|4.3464|3.7852|3.6179|3.6541|4.1446|4.3496|4.1004|4.1808|4.1028|3.8994|4.3335|3.8793|3.9034|3.8977|3.835|3.3301|2.5527|2.5527|3.1155|3.0451|3.0451|3.2461|2.5627|3.1104|2.9044|2.8793|3.2813|3.3366|2.9145|2.8542|2.6934|2.422|2.2863|2.3919|2.1557|2.1306|2.221|2.0552|2.0803|2.4019|2.427|2.0502|2.5326|2.7738|3.1959|3.3366|3.8592|4.4772|4.7636|4.1808|3.6029|3.3366|3.2964|3.824|4.0401|4.226|3.9295|4.5928|4.3265|4.1004|4.3767|3.7587|3.216|4.0401|3.6883|4.829|4.7536|4.5023|4.3918|5.3516|6.1053|5.9495|5.6581|6.2008|5.1732|5.236|5.2259|5.2259|4.4119|4.3717|4.7837|4.339|3.8843|4.0325|3.8692|3.3089|3.6029|3.3516|3.4823|3.5376|3.427|3.1456|2.6808|2.628|2.814|2.6456|2.613|2.5577|2.6808|2.7587|2.4044|2.5326|2.4672|2.5677|2.6481|2.5125|2.4924|2.618|2.5904|2.2863|2.2612|2.1306|1.9045|1.7035|1.7336|1.9648|2.0301|1.8944|1.8894|1.8994|1.8165|2.015|1.9145|1.8442|2.0602|2.1256|1.9849|2.01|2.2662|2.1306|2.02|1.9572|2.0502|2.0904|1.7361|1.6256|1.5703|1.505|1.618|1.304|1.4748|1.3517|1.3869|1.2361|1.2989|1.0603|1.005|0.8341|0.8944|0.8743|0.8869|0.8643|0.8542|0.9774|1.1206|1.1055|1.0578|1.0502|1.0326|1.015|1.0452|1.0301|1.0578|0.9874|0.9748|1.0829|1.3567|1.412|1.5175|1.5979|1.5703|1.5527|1.4773|1.4673|1.4798|1.4422|1.4371|1.5326|1.5477|1.6934|1.6783|1.6281|1.5276|1.4371|1.4522|1.3417|1.3417|1.5125|1.4723|1.3467|1.3668|1.4974|1.5276|1.7135|1.4522|1.7738|1.613|2.0301|2.221|2.618|2.5326|2.7838|2.8039|2.6934|2.829
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.66|1.73|1.84|2.01|2.24|2.37|2.44|2.22|2.33|2.51|2.62|2.55|2.72|2.73|2.76|2.62|2.41|2.07|2.05|2.2|2.13|2.2|2.13|2.2|2.55|2.32|2.27|2.29|2.3|2.16|2.12|2.05|2.03|2.11|1.82|1.7|1.7|1.65|1.54|1.54|1.47|2.27|2.37|2.69|2.59|2.67|2.67|2.77|2.38|2.33|2.39|2.6|2.71|2.58|2.74|2.77|2.64|2.95|2.83|2.65|2.6|2.75|2.66|2.01|1.94|2.29|2.21|2.25|2.3|1.92|2.23|2.16|2.13|2.27|2.09|1.96|1.77|1.42|1.41|1.3|1.46|1.45|1.39|1.61|1.56|1.62|1.71|1.67|1.39|1.75|2.08|2|2.17|2.36|2.62|2.91|2.7|2.2|1.96|2.12|2.6|2.61|3.49|3.2|3.58|3.94|3.74|3.66|2.9|2.33|2.94|3.21|3.76|3.73|3.6|3.6|3.39|4.33|4.59|4.2|4.78|4.37|4.31|4.55|4.45|3.9|4|4.17|3.57|3.32|3.35|3.04|2.67|2.82|2.48|2.41|2.6|2.87|2.7|2.47|2.32|2.26|2.12|1.91|1.87|1.92|2|1.8|1.67|1.61|1.77|1.74|1.46|1.51|1.46|1.41|1.37|1.32|1.13|1|0.9|0.87|0.97|0.96|1.01|0.99|0.91|0.95|1.02|0.97|0.92|1.05|1.01|0.92|0.94|1.16|1.08|1.14|0.87|0.86|0.88|0.6|0.57|0.58|0.53|0.57|0.57|0.62|0.5|0.47|0.45|0.43|0.33|0.33|0.28|0.3|0.31|0.33|0.33|0.36|0.44|0.55|0.58|0.58|0.52|0.58|0.6|0.59|0.6|0.66|0.66|0.67|0.72|0.77|0.77|0.86|0.96|0.98|0.99|0.95|0.94|0.92|0.88|0.87|0.84|0.88|0.92|0.93|0.83|0.77|0.71|0.75|0.75|0.73|0.97|0.94|0.84|0.84|0.96|1|1.09|1.03|1.17|1.07|1.13|1.2|1.41|1.43|1.53|1.68|1.8|1.9
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.72|17.97|17.37|17.95|17.95|18|18.41|18.42|19.82|20.98|20.23|20.23|20.05|20.17|20.4|19.93|19.35|17.61|17.32|16.13|17.6|18.06|17.79|18|18.59|18.55|18.41|17.52|17.72|17.43|16.74|16.33|14.85|14.92|14.26|14.34|14.5|14.06|14.48|14.04|12.73|18.99|18.88|19.84|21.22|21.39|21.85|22.1|21.73|22.05|21.12|21.78|21.33|21.17|20.83|21.1|21.51|22.35|20.88|20.4|20.52|20.05|17.91|17.78|17.93|18.54|18.46|17.37|18.89|18.3|18.61|20.21|20.05|21.1|20.8|20.57|20.77|18.88|18.44|17.72|18.47|18.71|18.62|18.36|18.21|17.89|17.66|16.38|15.91|16.38|16.2|16.84|17.19|17.07|17.45|17.83|17.89|17.8|18.36|17.95|17.86|18.44|17.95|16.64|16.32|16.14|16.26|16.64|16.46|16.49|16.17|14.89|14.83|14.28|13.75|14.16|14.66|13.87|13.99|12.41|12.18|12.5|12.5|14.25|14.83|14.19|14.04|14.89|14.92|14.01|14.04|13.96|13.78|15.03|14.54|14.51|14.98|14.69|15.3|15.3|14.98|14.63|13.9|14.34|14.28|14.92|15.62|15.53|16.26|16.14|15.97|16.08|16.35|17.25|16.96|15.76|16.4|16.35|17.48|16.72|16.9|16.9|18.76|19.17|19.38|18.88|17.6|16.05|15.38|15.65|16.26|16.99|16.64|16.17|16.67|16.75|16.55|15.5|14.8|14.63|14.71|13.52|13.34|12.47|12.94|13.32|13.4|13.55|13.05|12.41|12.53|11.36|11.54|9.5|9.03|10.02|11.83|11.83|12.3|11.48|14.54|14.95|14.98|14.77|14.8|14.74|14.69|14.66|14.6|13.99|14.48|14.71|15.65|15.65|15.53|14.22|14.86|14.92|14.69|15.73|16.08|15.73|16.78|||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|4.74|5.28|5.55|5.4725|7.5625|8.675|8.645|7.5675|7.815|9.16|9.71|9.0125|9.7975|9.4475|9.5625|9.4525|8.6875|7.4625|7.615|8.7|8.6575|9.3875|10.2725|9.1775|9.5|8.475|8.8175|8.395|8.275|7.6625|7.2625|7.2875|6.925|6.9525|5.5075|5.2575|5.0475|4.2|3.1275|3.2175|3.695|5.755|5.75|6.195|5.8875|6.6225|7.475|6.9325|5.5|6.175|5.4625|6.625|4.7575|4.75|5.5|5.8|5.935|7.45|5.8|5.95|5.9675|5.05|3.4675|2.44|1.9844|2.75|3.957|4.2656|4.375|4.4375|4.8438|6|6.875|8.125|6.75|6.2656|5.1875|5|3.8438|4.625|6.3125|6.5156|6.25|8.625|10.7813|10.6875|12.7813|12.625|12.25|18.2188|17.75|18.375|20.875|21.5938|17.5625|13.875|12.8125|12.25|12.3906|10.4063|11.25|13|11.375|10.5625|11.8711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.41|6.89|6.38|6.78|7.56|7.84|7.75|7.67|7.85|8.23|8.5|8.77|8.56|8.23|8.73|8.24|8.16|7.7|7.58|8.03|7.73|7.26|7.03|7.08|7.11|7.28|7.24|6.56|6.55|6.03|5.95|5.76|5.11|5.37|4.94|4.93|4.91|5.1|4.83|4.74|4.55|6.28|6.24|6.12|6.06|6.57|7.09|7.4|6.97|6.78|6.97|7.23|7.18|6.82|6.67|6.83|6.81|6.84|7.08|6.84|6.52|6.22|5.8|5.58|5.92|6.09|6.05|6.16|6.36|6.12|5.76|5.95|5.69|5.1|5.21|5.4|5.24|4.89|5.22|4.76|4.97|4.48|4.64|4.76|5.19|5.29|5.19|4.58|4.58|4.84|5.36|5.85|5.93|5.92|6|6.43|6.57|6.61|5.95|5.62|5.59|5.71|5.53|5.78|5.88|6.09|5.05|5.36|5.14|5|5.43|5.86|5.74|4.84|4.67|4.72|5.5|5.78|5.52|5.43|5.29|5.78|5.93|6.09|7.06|6.4|6.88|7|6.73|6.47|7.04|6.86|6.62|5.85|5.5|5.47|5.81|6.02|5.94|5.33|4.76|4.84|5.09|5.08|5.45|5.88|5.88|5.86|5.89|6.14|5.9|6.07|5.93|5.92|5.79|5.73|5.52|5.5|5.27|5.41|5.34|5.1|5.07|4.74|4.81|4.98|4.72|5.12|4.89|4.87|4.83|5.14|5.06|5.11|5.26|4.83|5.13|5.02|4.34|4.46|4.31|4.38|4.35|3.82|3.46|3.61|3.96|3.86|3.49|3.38|3.11|2.88|2.82|2.42|1.91|2.46|2.84|2.7|2.84|2.66|3.16|3.39|3.58|3.56|3.72|3.68|3.6|3.7|3.46|3.39|3.22|3.1|3.08|3.22|3.11|3.25|3.37|3.15|3.25|3.6|3.65|3.46|3.7|3.61|3.48|3.55|3.42|3.34|3.38|3.25|3.24|3.29|3.18|3.25|3.3|3.04|2.95|3.01|3.04|2.81|2.65|2.58|2.62|2.61|2.84|2.54|2.68|2.65|2.65|2.48|2.35|2.26
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|12.4|13.19|13.7|13.38|14.42|15.13|14.18|13.59|13.82|14.11|14.45|13.08|13.38|13.47|13.79|13.22|12.33|11.18|11|12.02|11.63|11.79|11.84|12.28|13.04|12.69|12.35|12.22|12.93|11.77|11.91|11.23|11.26|11.09|9.99|10.07|9.88|9.1|8.27|7.97|7.95|11.11|10.44|11.33|10.06|10.37|10.83|11.79|10.37|10.27|9.67|9.68|8.95|8.35|7.76|7.7|7.39|8.18|8.15|8.71|8.8|8.88|8.8|7.37|7.33|8.15|8.21|8|7.79|7.21|8.46|8.83|8.67|9.15|8.46|8.25|7.75|7|6.81|6.46|6.62|7.9|6.5|8.21|8|8.19|9.08|8.67|7.87|8.75|10.15|9.85|12.89|13.78|14.21|14.39|13.78|14.75|13.92|12.69|13.67|14.62|12.03|11.32|12|12.67|12.14|12.83|11.65|10|11.43|11.19|12.56|11.96|11.33|11.64|11|12.78|13.4|11.94|14.6|10.97|10.08|10.44|9.92|8.33|8.37|9.7|9.11|8.7|9.79|9.51|8.85|9.89|9.22|9.22|9.27|9.09|9.4|8.46|7.94|7.4|7.43|7.43|7.63|8.3|8.2|7.78|7.67|7.49|7.33|7.17|6.85|6.74|6.95|6.98|6.81|6.74|6.52|5.87|5.53|5.93|6.19|5.67|5.15|4.93|4.89|5|5.15|5.07|4.69|4.68|4.72|4|3.96|3.77|4.22|4.3|4.24|4.43|4.81|5.44|5.33|5.48|5.46|5.47|4.83|4.87|4.59|4.4|3.94|3.81|3.44|2.93|2.52|2.85|2.76|2.98|2.97|2.67|3.13|3.85|3.91|3.94|4.52|4.5|4.44|4.31|3.81|3.1|3.03|3.07|3.54|3.63|3.85|4.17|4.06|3.96|3.85|3.61|3.52|3.07|3.19|3.24|3.15|3.26|3.56|3.65|3.69|3.56|3.33|3.3|3.07|3.8|4.07|4.11|3.78|4.15|4.69|4.77|5.28|5.09|5.44|4.69|5.44|6|6.85|6.66|6.74|6.44|6.3|6
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16|18.01|19.71|20.51|22.26|22.92|22.7|22.15|22.35|26|28.37|28.74|29.5|32.65|32|32|36.5|32.15|32.14|34.76|33|29.51|30.82|31.5|33.5|30.58|29.7|28.7|29.26|28.1|26.55|24.2|25.56|23.55|21|20.25|19.05|19.5|17.2|16.39|20.06|31.5|32.2|35.82|35.14|35.7|37.85|40.37|37|35.96|37.1|38.75|37.61|35.8|37.26|38.07|35.7|38.95|37.77|39.95|39.48|40|41.94|34.26|33.73|39.35|40|38.21|38.25|32.75|34.78|38|37.37|40.21|42.06|37.75|34.88|34.25|34.31|29|33.75|30|29.81|31.88|28.94|29.75|29.62|29.5|28|34.75|39|44.5|50.25|57.44|68.19|77.56|87.25|77.75|73|73.12|75.56|81.5|87.5|81|85|76.88|75.06|74.44|67.56|56.69|58.56|50.25||60.38|48.5|46.16|53|58|57.5|50.75|46.75|35.81|31.56|31.09|33.75|29.12|29.53|32.56|35.53|34|36.72|36.31|30.31|29.25|31.75|32.88|31.56|35.66|35.88|30.09|30.03|32.53|32.5|33.25|36.25|36.59|36.25|34.03|31.81|27.53|30.94|29.47|25.19|24.12|24.69|21.16|18.69|19.19|21.12|19.09|18|17.12|18.22|18.31|18.41|17.62|18.22|21.19|23.25|22.62|23.28|24|24.94|25.97|27.38|29|32.06|33.81|33.44|33.62|31.75|24.59|25.09|25.78|22.97|23.25|20.62|21.75|20.78|21.38|19.03|16.38|16.09|14.03|11.72|13.19|14.41|13|12.62|10.28|11.88|14.22|15.12|15.62|13|13.12|14.03|12.69|12.12|11.22|10.03|10.16|11.06|11.75|12.5|13.12|15.25|14.75|14.09|13.69|13.81|14|14.31|15.16|16.5|16.38|15.88|16.69|17.47|16.56|15.31|14.25|13.5|12.94|12.5|12.5|11|11.19|12.31|12.38|11.75|11.03|13|12.5|14|16.25|16.88|16.81|17|18.69|20.19|20.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.52|26.14|25.73|24.59|25.44|25.93|24.88|24.18|24.75|25.73|27.7|27.13|27.71|29.16|29.91|30.48|30.44|28.95|28.57|29.8|29.41|30.66|31.62|32.71|34|32.76|33.6|33.31|32.97|31.9|31.36|31.74|31.82|30.88|29.05|28.73|27.75|26.5|25.2|24|23.75|27.35|27.64|28.15|29.5|30.75|31.45|32.77|32.52|33.9|32.1|32.84|33.85|33.01|33.2|34.9|34.2|33.88|33.62|34.33|33.8|33.1|30.02|27.83|25.53|26.94|24.88|25.81|27.44|28.12|26.94|28.06|29.25|30.19|29.47|25.56|23.34|21.44|21.31|20.12|23.88|26.12|28.03|32.78|32.2|33.41|33.69|30.09|24.22|26.06|27.25|29.31|30.47|31.66|34.59|34.84|34.97|35.19|34.88|34.06|33.62|35.94|38.59|39.12|38.34|36|33.06|33|31|30.19|32.25|32.88|34.41|32.5|36.5|36.62|42.47|51.19|48.25|46.62|45.05|44.06|45.25|47.44|49.56|47.44|48.62|51.62|50.75|53.66|58.06|55.31|46.38|45.72|44.75|44.19|42.19|42.19|45.16|44.66|42.53|43.66|44.75|44.16|44.44|45.31|45.9|45.06|41.94|41.16|40.81|42.19|42.75|44.84|46.19|44.62|42.47|42|38.34|38.78|38.06|37.75|38.5|38.31|38.22|39.94|40|41.94|45.5|43.94|40.78|39.47|38.75|36.77|36.19|36|39.28|38.72|39.78|37.72|34|34.84|34.5|34.34|31.92|31.69|30.03|28.12|26.88|27.09|26.19|26.22|24.91|23.94|21.94|25.25|25.59|26.08|24.67|23.62|26.19|25.75|25.5|25.38|27.48|27.97|28.41|26.34|26.16|23.42|21.14|21|20.78|20.72|21.12|20.81|20.47|22.03|22.97|21.69|21.66|21.78|20.27|19.92|19.88|19.72|19.84|19.11|19.45|18.81|17.31|16.75|15.55|15.73|15.27|14.75|15.78|17|17.62|16.94|16.67|16.12|16.23|15.44|15.94|16.3|16.78|16.42|16.45|16.33|16.61|16.62
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|25.5|27.26|27.17|26.76|27.22|26.37|26.18|25.52|26.27|25.52|25.07|25.52|25.14|25.29|24.54|24.22|23.55|25.25|24.56|24.01|23.87|21.92|21.95|21.98|21.26|21.26|21.92|21.39|20.82|20.61|21.38|21.45|21.94|22.25|21.79|22.34|21.32|21.2|21.92|21.12|20.28|21.78|21.07|20.66|20.46|20.22|19.63|19.96|19.96|19.75|19.63|19.9|19.5|19.47|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0211|0.0207|0.0211|0.0208|0.0203|0.0208|0.0194|0.0195|0.0208|0.0208|0.0206|0.0208|0.0214|0.0211|0.0203|0.0201|0.0199|0.0203|0.0203|0.0214|0.0205|0.0214|0.0214|0.0214|0.0219|0.0208|0.0196|0.0206|0.0206|0.0204|0.0206|0.0201|0.02|0.0191|0.019|0.0181|0.0178|0.0174|0.016|0.0161|0.0148|0.0198|0.0195|0.0198|0.0203|0.0201|0.0195|0.0198|0.0198|0.0195|0.0181|0.0173|0.0161|0.0162|0.0159|0.0156|0.0159|0.0156|0.0153|0.0144|0.0135|0.0169|0.0169|0.0169|0.0169|0.0156|0.0173|0.0187|0.0186|0.0182|0.0202|0.0195|0.0195|0.0195|0.0205|0.0215|0.0205|0.0196|0.0182|0.0179|0.0181|0.0156|0.0179|0.0221|0.0221|0.0228|0.0228|0.0254|0.0254|0.0267|0.0264|0.0283|0.0283|0.027|0.0267|0.0247|0.0247|0.0254|0.0231|0.0228|0.0231|0.0225|0.0215|0.0215|0.0208|0.0208|0.0208|0.0208|0.0182|0.0177|0.0186|0.0208|0.0225|0.0228|0.0215|0.0221|0.0218|0.0218|0.0218|0.0215|0.0212|0.0208|0.0208|0.0213|0.0221|0.0223|0.0221|0.0221|0.0216|0.0215|0.0208|0.0221|0.0221|0.0228|0.0225|0.0215|0.0208|0.0202|0.0208|0.0202|0.0238|0.0247|0.0247|0.0247|0.0251|0.0247|0.0257|0.0247|0.0247|0.026|0.0247|0.0247|0.026|0.026|0.0241|0.0238|0.0218|0.0218|0.0231|0.0241|0.0234|0.0234|0.0221|0.0221|0.026|0.0234|0.0215|0.0192|0.0189|0.0179|0.0189|0.0208|0.0221|0.0208|0.0212|0.0221|0.0234|0.0205|0.0228|0.0238|0.0231|0.0267|0.026|0.0254|0.0247|0.0234|0.0234|0.0252|0.0286|0.0273|0.0251|0.0221|0.0208|0.0153|0.0155|0.0166|0.0199|0.0208|0.0221|0.0195|0.0228|0.028|0.0299|0.0277|0.026|0.0259|0.0244|0.0247|0.022|0.019|0.0189|0.0197|0.0202|0.0202|0.0202|0.0153|0.0156|0.013|0.0124|0.0124|0.0127|0.0127|0.0124|0.0117|0.0104|0.0104|0.0098|0.0094|0.0086|0.0083|0.008|0.0081|0.0076|0.0085|0.0083|0.0081|0.0091|0.0091|0.0111|0.0111|0.0104|0.0096|0.0085|0.0091|0.0098|0.0096|0.0094|0.0086|0.0088|0.0086|0.0088|0.0072
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.03|0.04|0.04|0.04|0.04|0.04||||||||||||||||||0.03|0.03|0.04|0.04|0.03|0.03|0.06|0.06|0.06|0.07|0.06|0.06|0.1|0.09|0.08|0.08|0.06|0.08|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.09|0.12|0.14|0.16|0.22|0.18|0.16|0.21|0.22|0.22|0.17|0.17|0.16|0.17|0.23|0.27|0.27|0.3|0.31|0.31|0.28|0.24|0.26|0.25|0.23|0.4|0.53|0.6|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.0921|0.0842|0.098|0.1076|0.1071|0.1146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.14|0.18|0.21|0.25|0.27|0.29|0.27|0.26|0.27|0.25|0.31|0.3|0.34|0.35|0.38|0.42|0.46|0.42|0.41|0.47|0.46|0.53|0.51|0.5|0.52|0.55|0.54|0.51|0.49|0.44|0.42|0.4|0.43|0.39|0.34|0.36|0.32|0.26|0.19|0.21|0.22|0.31|0.31|0.34|0.33|0.35|0.34|0.32|0.28|0.3|0.32|0.33|0.37|0.35|0.38|0.37|0.35|0.35|0.31|0.32|0.33|0.3|0.28|0.24|0.22|0.27|0.23|0.19|0.17|0.17|0.21|0.17|0.18|0.19|0.19|0.18|0.15|0.12|0.13|0.11|0.16|0.15|0.15|0.22|0.23|0.24|0.24|0.23|0.22|0.24|0.28|0.3|0.26|0.28|0.3|0.31|0.28|0.26|0.26|0.23|0.21|0.27|0.24|0.22|0.24|0.3|0.25|0.25|0.22|0.19|0.16|0.16|0.17|0.15|0.13|0.14|0.12|0.15|0.18|0.19|0.12|0.12|0.12|0.1|0.08|0.07|0.07|0.09|0.08|0.08|0.09|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.9|0.94|0.98|1.03|1.03|1.01|1.01|1.03|1.07|0.93|0.9|0.93|0.93|1.03|1.04|1.05|1.04|1.08|1.08|1.1|1.06|1.03|0.98|0.95|0.97|1|1.23|1.17|1.13|1.07|1.04|1.04|0.96|0.94|0.9|0.96|0.96|0.94|0.91|0.83|0.75|0.83|0.95|1|0.95|1.04|1.04|1.11|1.1|1.03|0.92|0.92|0.87|0.85|0.85|0.83|0.8|0.79|0.74|0.73|0.74|0.69|0.67|0.67|0.63|0.59|0.59|0.61|0.6|0.6|0.6|0.52|0.61|0.7|0.67|0.78|0.81|0.79|0.77|0.71|0.61|0.55|0.54|0.6|0.55|0.55|0.53|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.48|0.5|0.49|0.51|0.5|0.45|0.45|0.45|0.46|0.44|0.39|0.4|0.44|0.43|0.44|0.45|0.46|0.45|0.41|0.4|0.4|0.42|0.45|0.47|0.48|0.33|0.28|0.37|0.36|0.35|0.4|0.42|0.41|0.44|0.48|0.54|0.67|0.65|0.65|0.65|0.73|0.76|0.73|0.73|0.71|0.65|0.68|0.68|0.75|0.72|0.69|0.66|0.66|0.63|0.61|0.6|0.67|0.67|0.7|0.82|0.82|0.8|0.82|0.8|0.75|0.71|0.71|0.72|0.67|0.71|0.71|0.74|0.76|0.76|0.74|0.62|0.62|0.67|0.7|0.71|0.73|0.7|0.75|0.78|0.82|0.81|0.77|0.78|0.76|0.74|0.66|0.72|0.73|0.71|0.65|0.63|0.65|0.61|0.55|0.54|0.53|0.58|0.52|0.52|0.48|0.48|0.54|0.58|0.59|0.57|0.56|0.57|0.6|0.58|0.58|0.53|0.48|0.5|0.52|0.53|0.53|0.5|0.48|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.48|0.48|0.45|0.43|0.45|0.42|0.42|0.43|0.44|0.42|0.4|0.39|0.39|0.41|0.39|0.39|0.4|0.4|0.39|0.35|0.39|0.41|0.39|0.37|0.37|0.4|0.37|0.37
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.01|6.73|6.58|6.95|7.39|7.74|7.55|7.55|7.49|7.93|7.93|8.27|7.94|7.82|7.98|8.15|8.24|7.67|7.31|7.27|6.97|7.09|6.88|6.88|6.88|7.22|7.34|7.05|7|6.64|6.58|6.58|6.56|6.3|5.76|5.5|5.46|5.33|5.31|5.06|4.81|6.09|6.05|5.88|5.97|6.18|6.29|6.38|6.45|6.43|5.98|5.76|5.53|5.49|5.33|5.46|5.36|5.47|5.23|5.23|5.26|5.33|5.15|4.91|4.82|4.97|4.82|4.99|5.27|5.11|5.36|5.23|5.68|5.59|5.54|5.58|5.51|5.49|5.32|4.77|4.72|4.88|4.99|4.82|4.76|4.76|4.62|4.22|4.3|4.3|4.08|4.11|4.25|4.46|4.68|4.6|4.6|4.68|4.71|4.68|4.66|4.65|4.6|4.45|4.44|4.53|4.62|4.61|4.66|4.66|4.74|4.7|4.68|4.9|4.81|5.04|5.19|5.11|5.18|4.69|4.49|4.66|4.75|4.67|4.71|4.55|4.47|4.73|4.67|4.64|4.94|4.8|4.73|4.71|4.48|4.57|4.72|4.68|4.9|5.01|4.9|5.13|4.97|5.32|5.29|5.56|5.73|6.05|6.06|6.03|5.91|5.85|6.22|6.33|6.09|6.02|5.75|5.65|5.99|5.96|5.92|5.91|6.12|6.48|6.16|5.67|5.25|4.67|4.5|4.55|4.56|4.87|4.68|4.67|4.66|4.56|4.57|4.8|4.5|4.56|4.44|4.44|4.38|4.28|4.45|4.59|4.75|5.18|5.07|4.97|4.87|4.53|4.57|4.16|4.21|4.32|4.8|4.85|4.59|4.5|4.59|4.52|4.99|4.92|5.02|5.3|5.41|5.4|5.39|5.75|5.92|6.08|6.13|6.2|6.13|6.08|6.1|5.7|5.71|6.32|6.69|6.58|6.84|7.02|7.03|7.08|7.1|6.64|6.32|5.77|5.49|5.5|5.35|5.44|5.72|5.67|5.81|5.84|5.98|5.6|5.42|5.07|5.09|4.43|5.54|5.53|6.25|6.06|5.89|5.94|5.63|5.36
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.05|30.71|30.5|33.55|33.85|35.02|33.67|33.9|35.4|37.13|39.03|38.49|37.87|38|38.33|38.56|38.53|36.34|35.25|35|34.42|31.85|35.27|36.16|33.94|33.95|35.07|34.17|36.97|34.55|34.45|35.05|33.32|33.96|31.24|31.94|30.75|30.65|29.64|28.65|28.27|30.74|30.92|36.62|37.9|38.5|37.39|37.29|37.75|40.62|38|38.64|35.9|36.32|35.9|38.15|37.7|38.36|35.55|33.24|30.61|33.79|34.11|33.9|35.25|36.44|33.38|32.88|38.12|37|41.06|40.44|39.38|39.38|44.19|46.06|44.81|43.88|48.56|39.38|36.75|43.25|51.38|55.75|54.75|53.5|53.06|49.62|47.62|47.25|50.38|46.75|42.62|41.25|40.5|39.88|42.44|43.06|44.5|43.25|43.06|41.5|41.56|40.12|38.06|36.75|35.44|35.62|34.5||30|29.5|29.29|33.25|31.67|31.25|31.13|33.83|33.17|30.13|30.79|30.88|29.13|28.42|27.63|28|26.08|29|26.42|24.17|26.5|27.04|25.42|26.25|25.75|26.08|25.83|26.67|26.17|24.08|21.83|23|21.96|21.13|20.92|20|19|17.29|17.67|17.25|15.71|17.25|18.38|20.21|20.04|20.08|19.75|18.67|17|17.33|18.33||19.78|20.61|21.11|22.06|21.81|21.33|20.56|20.78|20.22|20.06|18.89|16.11|18.28|18.22|18.61|19.83|19.61|19.92|19.83|21.72|22.11|21.28|20.22|21.33|21|23.22|22.89|22.22|21.78|20.61|19.36|18.61|17.56|18.17|18.94|18.22|17.83|16.22|16.86|17.89|17.06|16.89|17.94|17.67|18.14|18.44|17.67|17.78|16.22|16.53|15.89||15.52|15.63|15.48|15.07|15.85|16.67|16.41|16.78|15.85|15.5|15.15|14.74|14.63|14.3|14.26|14.15|13.81|13.78|13.37|13.63|14.19|13.11|11.93|11.87|11.94|12|11.44|11.02|10.96|9.93|11.06|11.19|11.06|10.06|10|10.52|10.41|10.07
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|47.21|50|50.19|50.48|50.25|50.03|51.65|51.41|51.7|51.84|51.11|50.32|49.88|50.85|50.11|49.25|48.87|49.96|48.4|48.51|47.6|47.43|48.76|48.17|47.51|47.95|48.66|46.91|46.45|46.98|48.02|49|48.65|47.75|47.75|47.15|46.87|47.14|48.06|46.75|45.76|46.55|46.76|46.51|45.7|44.5|43.78|43.6|44.39|45.5|44.8|44.3|43.55|43.12|43.08|44|44.5|43.85|44.35|44.31|43.59|41.8|41.09|40.9|42|41.5|40.25|42.5|45.02|44.7|45.4|46.01|44.25|42.75|42.25|43.62|45.25|43.25|47.88|47.56|46.69|41.88|41.5|43.56|43.75|45.75|44.75|45.56|45.19|44.38|44.44|44|41.62|42.06|41.31|41.19|42.56|42.62|43.88|43.75|43.44|41.31|39.69|42.06|41.62|40.88|41.5|39.31|39.81|38.56|38.38|37.31|36.12|36.19|34.62|35.5|34.62|31.56|32.25|30.12|29.69|31.31|32.69|33.94|32.25|32.62|33.19|35.56|35.94|34.5|35.19|34.56|33.81|35.75|34.06|34.75|32.19|32.44|32.06|33.19|32|32.19|30.81|30.12|30.88|32|32.94|33.38|34.19|35|37.19|36.75|38.94|38.12|38.12|37.31|35.94|35.12|35|35|35.88|35.5|37|34.06|36.31|36.31|36.12|36.31|37.38|38.5|37.69|38.25|37.62|36.19|37.19|37.19|37|37.5|38.44|37.5|37.81|39.62|40|39.06|36.62|37.19|38.19|36.56|36.69|35.81|34.19|33.25|32.66|30.06|30.5|29|29.94|29.94|28|27.56|31.38|32.06|33.5|37|38.12|37|37|41.12|40.94|40.5|40.25|40.06|40.38|39.94|37.38|37.5|37.81|38.38|41.12|41|41.88|42.12|41.94|41.69|38.38|36.25|35|35|35.38|34.31|35.56|36.12|34.19|34.5|34.81|34.12|34.12|35.06|37.06|36.81|36.12|35.25|35.69|33.38|37.06|36.38|37.88|39.44|38|37.5|37|36
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|12.25|12.87|13.85|14.36|15.15|15.14|13.62|12.31|13.11|15.3|17.23|17.05|17.8|18.57|19.51|20.2|18.12|16.52|15.52|18.33|17.3|21.06|20.63|22.43|22.75|24.89|25.02|24.68|27.38|28.23|28.25|29.1|26.84|25.59|24.22|23.3|23.1|19.42|19.16|22.05|21.3|24.83|23.73|29.02|30.38|30.25|31.1|30.89|28.22|30.86|27.61|28.52|25.95|23.99|24.25|30.28|30|32.88|27.6|28.57|27.88|27.93|23.95|21.89|21.38|26|25.12|23.62|25.97|26.06|25.06|39.5|38.88|39.75|34.66|34.22|33.88|34.53|40.31|37.12|39.5|43|37.62|38.75|35.47|33.84|30.5|32.53|34|31.56|35.38|34.69|33.56|29|29.69|29|27.41|29.84|29.44|29.19|30.5|28.53|25.75|28.03|28.75|30.94|29.99|32.44|30|31.19|44.52|47.5|52.5|46.12|49.06|51.5|62|69.62|62.88|62.5|61|63|63.12|60.03|65.12|56.09|52.81|67.5|68.03|66.46||56.45|48.75|47.44|44.38|43.09|41|35.75|27.41|25.44|23.62|23.89|23.05|22.66|22.57|19.04|20.22|19.66|21.97|19.75|17.62|16.98|18.59|18.34|17.45|17.3|15.64|15.62|12.65|13.05|11.33|10.76|12.25||12.62|11.59|7.69|8.75|8.12|6.78|5.02|4.8|4.76|4.45|4.11|3.94|4.03|3.84|3.59|3.63|3.55|3.27|3.16|3.14|3.06|3.11|3.33|3.38|3.32|3.38|3.38|3.12|2.92|2.55|2.36|2.79|2.87|2.77|2.62|2.56|2.84|3.2|3.34|3.56|3.8|3.52|3.48|3.34|3.38|3.07|2.91|2.96|3.11|3.24|3.43|3.38|3.44|3.31|3.45|3.29|3.26|3.04|2.94|2.97|2.96|2.94|2.95|2.9|2.89|2.88|3.22|2.95|2.81|2.87|2.98|2.84|2.9|3.15|3.94|4.12|4.22|3.77|3.61|3.25|3.56|3.83|3.96|3.58|3.4|3.17|3.14|2.9
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.21|13.62|13.2|12.26|16.52|16|17.05|16.58|17.5|19.87|22.78|20.18|20.87|24.27|23.85|25.02|23.3|21.4|22.16|23.49|19.74|24.45|26.49|26.75|26.45|26.67|28.57|26.25|26|26.24|26.46|25.87|21.35|22.4|20.51|20.34|22.01|22.09|21.33|20.99|20.24|26.71|27.88|29.66|27.47|26.76|25.51|26.25|25.7|25.44|26.75|29.75|33.05|33.38|33.27|32.76|30.9|30.6|26.2|26|28.51|25.61|24.41|21.99|20.88|22.19|21.25|21.12|25.75|28.5|30|32.06|31.75|29.88|31.5|33.38|30|30.38|34.88|34.75|32.62|26.94|22.88|19.62|23.62|24.94|21.25|24|25|25.12|27.81|30.44|31|29.88|31.94|31.25|30|29.12|26.25|24.66|24.62|27.5|27.5|26.56|24|24.31|23.38|23|19.97|19|23.12|25.25|26.5|21.25|15.12|17|20.5|27|20.5|25.62|35.12|40|18.5|14.25|12.69|10.95|12.5|14.19|12.12|11.25|9.88|8.5|8.38|7.75|7.5|7.38|7.44|7.31|7.44|7.69|6.5|7.12|7.69|7.62|7.88|7.88|7.75|6.88|9.38|9.38|8.44|8.25|8|8.06|7.88|8.31|7.19|6.56|6.25|6.5|6.75|6.88|6.5|6.12|6.12|6.12|5.88|6.25|5.38|6.38|6.5|7.12|7.38|7.56|7.38|7.75|7.62|7.44|7.5|7.5|6.94|6.88|6.31|6.5|6.75|7|7.19|7.88|7.5|7.38|7.5|7.25|6.38|5.88|6.62|6.44|7.75|6.75|5.94|5.75|6|6.31|7|7.25|7.75|7.88|8|8.81|8.88|8.38|8.5|8.88|9.12|9|9|9.12|9.25|9.12|9.5|9|8|7.25|7.5|8.25|7.5|7.5|7.56|8.5|7.12|7.12|7|7.5|8|8.12|8|8.5|8.62|8.75|9.5|9.12|9.88|9.75|10.12|9.75|10.31|11|10.88|9.81|9.88|8.88|8.75|8.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|4.89|5.26|5.14|5.08|4.96|4.92|4.88|4.89|4.96|4.8|4.72|4.51|4.3|4.59|4.66|4.54|4.14|4.43|4.43|4.42|4.29|4.32|4|3.98|4.06|3.96|3.97|3.58|3.66|3.41|3.41|3.48|3.48|3.51|3.77|3.78|3.69|3.33|3.56|3.21|3.08|3.39|3.55|3.6|3.29|3.29|2.91|2.87|2.83|2.83|2.69|2.93|2.79|2.91|2.86|2.88|2.87|2.92|2.77|2.62|2.64|2.57|2.33|2.25|2.3|2.3|2.45|2.42|2.57|2.47|2.54|2.54|2.59|2.55|2.44|2.41|2.31|2.07|2.03|1.93|1.95|1.95|1.87|1.95|1.98|2.05|1.6|1.61|1.59|1.63|1.72|1.73|1.66|1.92|1.84|1.87|1.86|1.83|1.88|1.82|1.92|1.87|1.85|1.78|2.09|1.92|1.8|2.02|2.23|2.44|2.55|2.58|2.41|2.48|2.39|2.67|2.61|2.52|2.42|2.05|2.02|1.71|1.61|1.57|1.8|1.52|1.5|1.5|1.61|1.83|2.12|2.12|2.18|2.32|2.21|2.14|2.19|2.33|2.48|2.44|2.5|2.56|2.59|2.44||2.48|2.52|2.44|2.57|2.6|2.59|2.77|2.98|3.11|3.08|3.07|3.01|2.91|2.74|2.75|2.78|2.79|2.98|2.87|2.87|2.7|2.59|2.66|2.58|2.61|2.46|2.64|2.82|2.77|2.69|2.66|2.55|2.48|2.37|2.27|2.26|2.35|2.14|2.06|1.98|2.18|2.2|2.13|1.95|2.04|1.98|2.03|1.99|1.61|1.45|1.53|1.98|2.19|2.09|2|2.35|2.48|2.47|2.27|2.6|2.76|2.84|2.65|2.58|2.48|2.47|2.56|2.55|2.59|2.57|2.56|2.8|2.79|2.86|2.72|2.8|2.59|2.55|2.49|2.34|2.36|2.35|2.21|2.16|2.05|2.01|2.11|2.17|2.12|2.05|2.05|2.11|2.3|2.42|2.38|2.52|2.28|2.35|2.07|2.23|2.23|2.28|2.12|2.17|2.09|2|1.84
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.53|3.56|3.61|3.78|4.41|4.75|4.55|4.8|5.21|5.55|4.92|4.65|4.82|4.77|4.88|4.81|4.25|4.61|4.67|4.35|4.54|6.15|6.32|6.3|5.8|5.31|5.19|5.05|4.82|4.45|4.33|4.3|4.03|4|4.05|3.55|4|4.15|4|4|3.6|4.04|4.13|5.18|4.9|4.81|5.16|6.2|6.13|6|6.2|6.14|6.1|6|6.51|8.44|8.35|8.06|7.55|9.5|7.13|6.4|5.63|6.35|4.75|4|6.5|6.38|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|30.448|31.412|34.688|33.05|34.495|36.808|37.771|34.11|36.712|45.287|49.238|45.384|45.769|41.048|44.902|49.238|42.878|38.928|37.193|53.477|49.623|54.923|61.957|64.944|73.327|85.554|87.684|68.894|55.019|54.152|48.467|42.493|26.498|21.295|21.198|26.594|26.016|24.378|29.196|31.316|28.425|42.975|45.865|54.634|63.884|68.413|74.387|75.832|71.303|69.376|77.759|90.093|91.442|81.131|96.356|127.96|127.671|138.945|120.926|118.999|95.392|90.574|79.59|69.472|59.018|111.411|115.025|171.031|214.391|211.983|202.347|270.398|262.569|284.249|298.703|290.272|270.398|249.32|261.967|197.529|203.551|218.607|242.094|301.714|317.974|352.903|421.556|446.85|411.318|385.423|484.187|509.481|476.961|486.596|480.574|431.192|478.767|469.734|432.396|326.405|352.903|395.058|426.374|428.181|372.174|363.743|369.765|385.423|358.925|332.427|354.107|395.661|378.196|301.112|289.067|310.747|375.787|414.33|486.596|509.481|532.365|549.227|534.774|462.507|462.507|367.356|406.501|404.694|381.207|356.516|322.792|290.272|268.592|238.48|233.663|273.409|222.823|223.425|222.823|226.436|242.094|250.525|243.298|227.038|224.027|291.476|310.747|254.138|245.707|250.525|245.707|269.796|291.476|299.907|328.814|327.609|285.454|259.558|238.48|216.8|187.894|214.391|222.22|224.027|221.618|224.027|204.756|211.983|220.414|219.209|222.22|226.436|199.938|197.529|207.767|214.391|216.8|225.231|317.974|317.974|284.249|325.2|327.609|308.338|285.454|345.074|328.212|350.494|339.654|290.272|285.454|253.536|252.934|178.258|137.307|166.214|152.965|156.578|149.351|142.125|173.44|232.458|245.707|204.756|248.116|290.272|327.609|334.836|338.449|334.836|320.383|332.427|301.112|314.36|321.587|279.432|268.592|244.503|228.845|233.663|230.049|205.96|210.778|187.894|142.125|147.545|152.965|167.418|161.396|152.965|140.92|143.329|110.809|121.047|154.169|158.987|159.589|158.987|161.998|167.418|175.849|196.325|197.529|179.462|220.414|198.734|184.28|171.031|166.214|162.6|166.214|158.987
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.71|5.41|5.9|5.99|9.88|9.88|9.82|9.76|10.55|12.18|14.37|13.35|14.21|15.25|16.3|17.46|16.65|14.05|15|17.95|18.76|19.99|17.36|17|17.3|20.67|21.25|21.88|21|23|23.1|24.64|24.39|25.87|21.9|19.77|18.57|18.5|15.64|16.73|23.48|25.1|22.28|29.28|28.69|30.29|30.35|36.65|33.4|28.92|24.35|25.55|24|21|20.5|22.38|21.66|24.64|24.3|26.66|23.61|23|18.72|15.63|13.06|15.5|13.75|13.75|13.38|13.19|16.75|21.81|25.44|28.69|28.61|30.12|24.88|26.75|35|31.62|44.94|35.56|29.62|33.12|30.25|33|35.25|32.88|22.5|22.38|28.56|32.75|34.12|38.19|39|39.81|37.25|35.31|36.5|25.75|29.38|36.12|33.38|34.44|41.5|52|49.75|53.38|41.06|37.38|42.38|43|47.12|40.25|33.75|34.5|35.03|47.5|47.5|56.12|65.44|65.5|61.75|64|49.69|40.34|41.88|36.72|27.75|26.25|26.25|26|26.38|30.81|29.59|31.06|28.75|28.88|26.5|25.81|23.44|21.94|26.06|26.75|26.12|23.62|27.94|27.19|26.69|25.69|22.25|21.69|24.75|23.94|24.81|23.25|19.38|18.75|18|17.62|16|16.75|20.12|16.69|16.22|14.5|12.44|12.44|8.88|8.81|8.56|8.78|8.56|6.75|10.12|9.54|9.92|11|11.92|12.13|11.69|10.71|11.17|8.75|7.38|7.79|7|7.04|6.92|5.88|5.5|4.83|4.5|3.33|2.88|3.42|3.48|3.67|3.46|3.08|3.56|4.33|4.58|4|4.44|4.88|5.13|4.98|4.96|4|3.92|4.75|4.92|||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.76|5.88|5.61|5.88|5.48|5.61|5.5|5.5|5.66|5.88|6.19|5.9|5.7|5.71|5.79|5.59|5.65|5.38|5.21|5.38|5.31|5.5|5.34|5.29|5.42|4.75|4.67|4.56|4.55|4.4|4.17|4.27|4.29|4.52|4.09|4.12|3.89|3.84|3.54|3.41|3.37|3.98|3.94|4.2|4.49|4.37|4.38|4.37|4.51|4.8|5.05|5|5.39|4.85|4.73|4.74|4.74|4.91|4.65|4.54||4.59|4.75|4.67|4.54|5.02|4.82|5.3|5.74|5.79|5.78|5.94|5.79|5.69|5.23|5.53|5.12|5.05|5.45|5.2|5.17|5.38|5.47|5.76|5.44|5.41|4.93|4.69|4.78|4.59|4.8|4.75|4.53|4.48|4.53|4.32|4.44|4.52|5.1|4.58|4.49|4.95|4.93|4.56|4.38|4.28|4.23|4|3.7|3.5|3.69|3.99|3.77|3.75|4.18|4.23|4.56|4.69|4.38|4.16|4.12|4.08|4.04|4.05|3.95|3.73|2.89|3.07|3.09|2.91|2.97|3.07|3.05|2.97|3.28|3.25|3.41|3.48|3.23|2.91|2.69|2.67|2.8|2.85|2.55|2.65|2.69|2.77|2.58|2.51|2.48|2.62|2.9|2.98|3.12|3.05|2.93|4.36|4.36|4.2|4.38|4.22|4.52|4.34|4.2|4.05|3.67|3.83|3.75|3.5||3.49|3.68|3.26|3.02|2.9|2.96|3.11|3.02|3.12|3.15|2.93|3.16|3.16|3.07|2.95|2.88|2.77|2.56|2.56|2.7|2.37|2.28|2.12|1.97|2.04|1.8|1.81|1.91|1.89|1.93|2.37|2.39|2.42|2.6|2.88|3.43|3.5|3.25|2.98|3.05|2.98|2.91|2.78|2.91|2.86|2.89|2.81|2.76|2.7|2.66|2.72|2.53|2.5|2.42|2.38|2.25|2.29|2.25|2.29|2.07|2.1|2.11|2.12|2.33|2.43|2.36|2.31|2.22|2.1|2.13|1.95|2.01|2.01|2.27|2.26|2.27|2.28|2.53|2.66|2.52|2.48
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.23|25.5|24.45|23.45|24.63|25.03|24.25|22.5|20.25|22.66|24.57|23.41|24.78|25.68|25.8|25.27|24.39|22.86|22.39|24.4|23.13|24.43|26.02|26.02|28.23|28.73|28.69|27.57|26.59|23.88|27.05|25.6|23.79|23.98|22.64|23.43|20.46|19.89|19|18.8|18.07|21.73|21.62|22.35|22.2|25.75|25.07|25.15|23.57|23.14|21.76|22.1|22.5|23.1|27.06|28.06|27.66|28.8|26.82|26.85|26.38|23.7|21.63|23.09|21.62|21.25|20.92|23.59|26.75|25.56|24.19|24.47|24.06|25.31|25.72|24.72|23.5|21.84|23.03|20.72|20|20.31|17.44|17.12|16.66|17.25|16.31|15.75|15.66|16.88|18.19|17.94|17.81|18.25|18.06|17.12|15.81|14.5|12.97|14.44|15.38|15.31|16|16.69|17.19|20.75|20.81|22.44|21|20.56|19.31|18.62|19.25|18.75|18.5|19.69|19.88|21.66|23.25|20.75|19|19.62|19.22|18.44|21.5|21.5|20.81|26.56|26.69|27.81|30.81|29|29.88|30.31|33|32.25|31.69|31.62|30|26.69|27.12|28.69|28|27.91|28.44|29.41|29.12|26.78|27|27.5|26.56|27.88|26.62|27.34|28.84|28.16|27|26.38|27.25|22.12|21.16|20.53|22.16|23.44|23.5|22.84|19.81|20.03|18.56|24.78|23.06|23.25|22.88|22.31|21.75|22.44|24.59|26.31|26.75|26.5|27.41|26.69|25.5|24.62|24|24.69|22.72|24.47|23.62|22.19|21.69|18|16|15.12|13.47|15.31|15.38|16.19|14.94|12.25|14.5|15|17.56|17.31|18.69|18.31|20|19.38|21.31|20.38|20.44|20.12|20|19.69|21.31|19.75|20|17.5|17.88|14.81|15.25|15.75|14.56|14.75|14.88|15.88|17.06|17|16.94|15.56|14.69|16.94|15.44|15.38|15.69|17.73|16.88|18.5|20.56|19.5|19.94|17.88|19.38|16.94|19.31|19.12|20.78|20.44|20.12|16.25|16.81|17.38
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.15|22.5|23.49|25.4|27.88|29.78|28.55|27|27.84|30.13|31.33|30.81|32.57|31.98|33|31.76|31.43|29.1|28.1|30.5|28.5|27.53|25.28|25.85|27|27.75|27.27|25.5|29.7|30.75|30.5|30.05|30.03|29.73|27.04|27.25|26.57|26.21|22.75|21.4|20.1|28.3|28.25|32|32.5|32.35|32.9|34.3|29.48|29.98|28.89|29.04|29|28.25|30.48|33.5|32.7|37.52|36.08|37|36.49|34.1|32|26.26|26.4|30.14|30.46|30.17|32.25|28.6|28.25|36|37|40.02|40.62|46.12|43.62|42.56|46|41.75|45.88|37.94|36.69|41|38.38|38.75|44.81|40.94|35|38.44|45.75|46.5|52.5|55.56|57.31|65.44|65|58.81|54.88|53|55.88|61.5|64.94|63.75|67.94|74|78.12|78.94|68.75||67.62|64.5|72.72|69.88|65.38|64.78|64.12|77.5|80.94|71.91|83.81|73|68.75|65.12|65.62|51|52.47|52.5|48.75|45.25|48.31|49.53|46.31|51.03|47.88|47.69|46.97|45.88|43.5|38.25|37.88|40.69|41.06|40.5|39.91|42.62|43.84|39.81|36.88||34.41|33.78|33.55|34|36.44|35.11|33.62|32.69|31.72|29.16|26.36|26.25|26.27|25.95|25.08|24.98|24.75|24.88|26.44|24.11|22.75|24.31|23.75|21.5|22.06|22.25|21.64|23.16|22.64|22.72|22.25|21.5|20.94|21.12|19.19|19.78|18.77|18.95|16.73|15.58|15.3|14.62|14.52|12.44|11.34|12.03|13.09|12.91|12.41|11.52|12.72|13.81|14.52|14.5|14.08|14.25|14.55|13.83|14.41|13.56|11.97|11.72|12|12.81|13.52|14.66|15.94|14.98|14.66|13|12.88|13.38|13.28|13.28|12.95|12.91|14.33|13.72|13.05|13.3|12.14|11.12|10.06|10.22|10.77|10.98|9.91|10|11||12.12|11.25|13.55|12.62|13.48|15.62|16.3|16.24|16.57|15.49|15.34|14.28
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|6.8|7.79|8.79|9.15|9.55|9.51|9.85|8.11|7.96|9.55|24.47|22.69|23.5|25.37|25.96|29.41|25.95|22.59|22.1|24.88|21.47|30.08|31.63|33.08|32.69|35.33|38.21|37.93|40.3|35.54|35.38|38.9|40.8|39.15|36.4|42.25|45|44.7|39.9|36.29|37.75|38.48|32.53|38.55|41.85|44.8|48.11|52.55|41.95|41.15|48.65|50.91|55|48.6|47.88|53.6|54.12|60.25|49.85|51.85|48.7|40.79|41.14|31.09|26.25|31.12|29.88|33.12|38.75|46.75|45.88|52.81|58.62|66.25|69.5|76.5|59.31|58.19|72|65.38|86.62|78.98|75.56|78.31|98.5|108.5|115.81|120|144.5|140|169.06|186|173|160|166.25|176.94|162|139.5|137.75|136.38|158.25|170.12|165|165.12|149.56|148.62|156.25|165.88|124.75|99.5|113.56|114|117.5|91|91.88|91|94|141|171.5|179|183|229.62|217.5|194.75|180.5|146.62|160|186.12|156.12|147.94|164|133.25|110||88.59|84|81.59|74.59|62|54.62|48.81|50.75|50.94|49.56|47.75|51.31|52.78|48.12|43.75|40.75|31.12|27.25|36.25|37.88|39.53|40.62|33.56|32|24|26.25||25.31|30.08|26.25|22.88|24.97|25.3|34.5|34.59|32.5|28.47|28.22|26.62|23.31|22.58|21.47|20|21.25|19.22|18|14.38|13.5|14.25|12.84|11.94|9.94|9.06|8.25|8.69|8.75|7.22|7.38|6.84|6.16|4.84|6.5|6.12|6.19|5.47|6.75|6.53|6.62|6.95|7.19|7.75|9.03|10.44|10|8.81|7.44|6.58|6.5|6.69|7.97|8.66|8.53|8.69|8.28|8.5|10.16|9.25|10.5|10.19|9.47|6.97|6.62|6.69|7.69|6.41|6.62|5.12|||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.02|16.11|15.52|16.33|19.22|17.92|17.16|16|17.85|19.7|28.02|25.7|25.53|26.76|26.13|24.25|22|19.76|20.56|20.48|17.78|19.37|20.48|20.7|22.91|22.99|22.76|21.76|22.95|24|24.7|25.9|24.7|24.4|23.72|22.8|20.1|17.85|16.74|15.5|21.2|30.16|32.36|36.39|34.26|35.75|33.3|39.08|41.21|37.85|38.7|42.77|40.61|42.8|42.53|44.5|41.96|37.78|30.8|32.4|33.56|36|38.02|35.62|29.75|32.12|25.62|30.88|36.25|45.5|44.75|56|58.64|59.88|56.75|53.75|45.19|52.38|67.12|63|70.06|58.12|55.62|51.5|59|86|86.44|80.5|70.5|63|63.5|80.56|77.62|73.5|76|75||59.75|55.12|46|49.25|57|56.16|52.06|48.12|45.44|39.5|38.44|32|29.5|30.5|28.44|25.38|21.25|18.88|19|19.75|21.34|25.25|24|31.38|30|27.5|24.94|23.31|18.88|20.31|19.81|18.19|16.5|16.38|13.28|12.94|12.88|12.91|11.69|12.19|12.91|13.06|13.62|14.25|15.53|15.19|15.31|14.81|14.53|15.41|13.75|13.12|11.88|11.31|12|11.06|11.25|12.59|12.31|11.75|11.56|10.81|10.5|9.94|9.69|10.06|10|10|10|10.12|11.69|11.62|11.31|11.81|13|12.75|11.5|11.25|11.81|11.88|12.38|14.25|14.41|13.06|13.88|13|13|12|13.38|11.75|11.5|12.19|12.38|12.06|12.12|11.38|10.5|10|10|10.5|9.06|8.94|7.25|7.5|7.44|9.62|9.44|10.06|9.88|9.38|9.94|10.75|13.56|13.12|13.38|13.12|13.5|13.75|14.06|14.69|15|15.38|15.94|16.06|15.5|16|16.25|16.88|17.25|17.91|18.38|17.56|16.75|17.94|17.5|15.62|15.75|16|16.5|13.81|12.62|13.56|13.5|13.62|13.25|14.5|14.12|15.75|15.44|16.44|16.75|18|17.62|17.44|17
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.74|37.03|36.55|36.26|37.48|37.44|37.6|37.36|36.1|37.4|38.51|38.3|38.65|38.95|39|39|38.07|38.31|37.62|37.02|35.87|35.02|35.41|34.36|34.24|32.53|33.3|31.33|30.72|32.27|32.55|34.08|31.8|31|31.2|33|34|33.7|33.05|32|28.7|33.46|34.1|34.21|34.9|35.77|35.2|33.01|32.46|31|31.65|33.35|34.11|40.6|39.66|39.56|39.36|40.18|39.92|39.7|41.8|40.75|39.62|37.13|39.26|38.56|38.56|41|43.25|42.61|42.1|40.65|40.85|38.88|35.88|36.5|36.56|35.38|40.12|38.44|37.25|37.5|42.38|41.12|41|42.38|41.75|39.31|39|37.88|36.75|37.19|36.5|35.12|33.38|32.69|33.62|32.88|31.69|30.19|30.56|30.81|30.44|29|28.06|27.69|28|26.75|27.62|26.62|27.44|26.12|25.75|27.88|25.56|26.25|25|24.75|26.81|23.31|22.06|24.19|25|25.94|28.44|27.06|27.44|28.69|27.25|26.38|28.06|27.25|27.44|30.19|28.19|28.25|27.44|25.81|24.62|23.69|23.5|23.56|24.5|23.62|24|23.5|23.38|23.06|24.31|25|24.19|25.5|28.06|28.12|28.19|27.62|27.56|26.75|24.44|23.69|22.69|23|24.81|24.5|25.06|24.88|23.31|25.5|25.94|27.5|27.56|29.5|29.19|28.06|31.06||28.75|29.88|29.12|28.12|25.94|26.94|28.75|27.88|27.34|27.38|26|26.25|26.25|25.06|23.81|22.75|23.88|21.62|19.38|20.22|22.44|21.31|20.56|19.19|22.06|22.12|22|21|21.41|22.19|22.81|21.16|20.47|19.91|19.12|19.22|17.56|16.78|17.34|17.44|16.97|16.25|16.75|16.88|17.19|17.22|17.22|17.81|17.66|17.81|18.09|17.56|17.34|16.88|16.16|16.19|14.78|14.97|14.38|14|14.56|15.72|16|16.09|15.66|14.84|14.12|12.06|13.47|13.47|13.5|12.78|12.94|13.25|12.84|13.47
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|13.91|15.45|19.85|20.09|21.25|20.62|19.8|22.49|24.8|24.63|25.1|24.75|24.24|24.54|25.32|25.15|24.02|22.26|22.45|22.49|23.15|25.66|26.75|27.61|27.7|27.37|27.5|26.08|25.3|26.95|27.3|27.92|28.4|28.58|28.05|27.8|27.74|28.55|27.57|26.5|26.55|28.05|27.3|27.33|27.08|26.6|26.35|25.42|25|27.64|28.61|28.2|27.42|27.39|27.5|28.48|29.6|30|29.8|29.6|29.65|30.32|29.5|29.11|28.68|27.24|26.85|27.32|27.54|27.6|26.99|26.75|25.59|25.2|25.5|24.19|24.25|25.12|28.81|27.19|27|26.88|25.75|26|25.56|25.5|25|24.62|26.38|26.69|25.88|25.62|25.5|25.94|24.81|24.06|24.75|25.88|24.12|22|21.5|20.56|20.75|20.12|19.97|20.5|21.25|20.81|21.31|22.06|21.94|21.75|21.44|20.75|19.81|19.94|19.5|18.81|18.25|16.56|16.12|17|17.38|18.12|18.5|19.06|19|19.56|19.88|18.94|19.31|19.62|19.69|20|19.94|19.88|20.25|20.38|21.38|20.75|20.69|20.94|21.62|20.94|21.75|22.5|23.06|23.5|23|21.5|21.81|22.5|22.5|23.12|23.31|23.69|24.06|24.44|24.88|24.62|25.25|25.62|24.75|24.19|23.75|23.62|23.12|22.56|22.94|23.06|24.44|26.31|26.06|25.5|25.44|25.88|25.5|26.31|25.94|26|26|27.06|27.38|27.56|27.75|27.88|27.12|27.5|27.44|27.25|27.06|26.19|26.5|27.62|28.81|27.31|27.56|27.12|26.31|25.75|26.5|25.88|25.69|25.69|26.12|27|27.31|28|28.19|27.94|28.25|28.62|28.41|27.5|27.47|27.62|28|27.34|27.72|28.47|29|28.91|28.78|28.59|28.03|27.38|26.97|26.91|26.75|26.5|26.56|27.22|27.41|27.69|28.78|28.19|27.44|26.78|27.09|27.03|26.5|25.44|25.12|24.22|24.84|24.81|24.69|24.78|24.78|24.69|24.19|24
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|22|23.5|26.33|28.59|33.78|36.7|35.7|32.22|34.56|36.18|39.16|38.24|38.88|38.41|39.65|40.27|39.35|35.13|33.55|36.5|35.65|40.56|38.25|40.47|42.39|39.03|37.8|36.07|38.52|34.55|34.4|32.75|34.72|34.11|28|25.57|25.15|25.32|21.38|19.52|23.64|36|36.3|37.06|36.28|36.89|37.2|38.25|35|37.35|35.08|37.36|38.65|39.25|38.89|40.62|40.22|43.02|41.26|42.64|43.38|43.34|37.5|29.79|29.98|34|40.19|40.38|41.38|36.06|38.75|46.88|46.44|49.62|49.38|45.94|45.38|40|44.44|40.88|39.75|39|35.25|51.56|58.44|56.88|64.56|60|57|54.31|81.12|77.06|75.12|79.5|81.75|85.5|84.25|77.5|71.75|70|68.38|73|81.62|76.56|79.75|83.88|83.5|81.12|68.06|57.5|57|55|63.5|59.75|53.94|55|62.88|74.12|71.5|65.12|75.12|64.38|64.19|56.69|56.62|42.06|41.62|44.94|42.06|40.5||40.56|38|40.31|43.25|43|42.91|42.47|39.12|33.62|33|32.84|33.31|31.91|30.5|33.62|33.62|34.22|35.19|33.97|30.91|30.06|29.31|29|29.5|29.12|26.31|26.19|24.38|22.69|20.28|19.5|22.81|22.31|21.72|21.5|22.25|21.88|21.59|18.72|17.69|18.19||16.44|17|17.97|18.47|18.78|19.17|17.86|15.31|15.88|14.66|14.75|13.66|13.84|12.47|12.88|12.84|11.94|10.81|10.48|9.62|8.94|7.72|8.25|8.78|8.91|8.31|7.44|8.16|9.66|9.7|9.12|8.45|8.45|8.98|8.41|8.28|8.06|7.94|7.88|8.64|9.41|10.09|11.12|11.34|11.22|10.5|9.39|9|9.25|9.69|9.88|10.53|9.97|9.94|9.69|9.62|9.59|8.88|8.66|8.16|8.28|8.66|8.38|8.05|7.81|8.23|7.94|8.12|7.12|8.03|7.5|8.72|9|10.73|11.62|11.91|12.38|11.25|11.69
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|49.91|51.63|51.38|50.96|52.18|52.76|52.83|51.54|51.21|51.59|50.76|50.5|46.95|47.2|48.38|49.75|49.85|48.99|47.47|46.17|45.15|44.1|43.9|41.8|46.45|48.56|49.68|48.2|47.64|47.11|47.72|48.01|45.86|44.97|43.23|42.22|42.29|40.74|39.8|36.36|35.89|41.98|42.13|43.1|44.75|44.94|44.56|45.57|44.64|46.01|45.98|45.67|47.66|48.28|49.77|49.55|48.43|49.33|49.01|48.4|48.22|46.41|45.03|43.08|40.62|42.03|41.18|43.69|46.59|45.37|45.41|45.57|45.27|44.26|43.5|44.26|45.36|46.22|46.9|45.78|46.06|41.57|39.77|39.4|38.77|39.4|38.49|37|35.09|37.83|37.96|36.68|33.65|35.17|37.21|38.67|39.5|39.22|37.62|37.15|35.95|35.66|35.59|34.7|34.48|33.89|34.12|33.63|35.12|34.8|35.01|35.32|35.43|35.66|36.79|36.92|37.31|36.53|35.43|32.69|33.6|35.38|35.61|34.44|33.99|37.23|37.73|39.5|41.36|37.88|38.49|38.41|38.85|38.88|38.96|39.9|39.79|38.93|39.19|38.22|36.55|37.26|38.54|38.15|38.09|40.03|40.47|39.24|40.55|39.66|39.16|36.42|36.68|36.68|36.5|37.15|35.53|36.74|36.03|35.77|34.8|35.12|35.98|37.34|37.62|33.68|33.18|29.29|29.45|28.98|29.21|29.79|31.77|30.28|30.73|31.3|31.35|30.73|30.88|29.05|30.12|30.18|29.73|29.18|29|30.1|32.97|34.44|32.71|31.9|33.21|31.54|31.98|32.24|29.99|29.65|29.16|28.66|28.64|27.43|30.07|30.86|31.14|30.73|30.93|32.19|33.23|33.31|34.07|34.15|33.6|35.74|38.09|38.72|39.32|38.69|38.64|37.23|38.51|38.93|38.22|37.83|38.64|37.75|37.21|35.66|35.25|36.21|35.93|35.27|33.68|33.47|33.86|34.28|34.02|34.85|34.38|38.46|40.18|39.95|39.11|38.96|38.22|37.94|38.85|38.88|39.66|37.62|35.95|35.98|37.15|37.52
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|41.52|42.54|41.78|41.45|42.46|43.05|43.76|42.8|43.1|41|41.99|47.59|47.4|45.25|46.11|46.41|47.41|43.9|42.55|41.72|40.5|39.05|38|37.65|38.6|37.85|38.16|36.27|36|34.03|33.95|34.34|31.58|32.8|32.31|33.54|32.51|34.9|32.05|30.09|27.6|43.46|44.79|50.17|51.78|53.4|55.88|57.12|55.19|54.08|52.55|53.77|55.58|55.4|63.32|64.1|62.33|62.9|65.44|64|61.8|59.61|59|56|53.92|53.55|49.7|52.85|59.88|58.3|60.15|58.21|56.42|54.56|55.69|55.5|57.19|58.12|62.25|61.44|64.75|63.69|65.19|64.88|61.94|63.25|63.69|60.06|57.31|54|57.25|60.62|56.25|56.75|54|51.94|45.5|45.31|47.12|48.31|46.69|43.31|43|41.44|39.31|38.31|37.69|37.69|38.56|36.25|36.25|36.56|36.81|37.5|34.06|34.75|35.38|36.12|34.81|32|32.31|35.38|35.88|35.88|38.38|42.56|43.62|43.12|42|39.75|40.81|37.88|37.25|37.06|39.62|40.69|39.81|40.81|42.25|44.06|41.62|39.12|41.94|41.44|41.06|43.62|44.31|44.12|43.62|45.06|45.19|45|44.44|44.31|43.81|42.25|42.5|41.81|40.81|41.31|41.25|40|41.88|41|40.5|38.81|39.19|34.44|33.88|33.5|34|34|33.75|33.5|34.44|35.25|35|33.75|34.25|32.56|32.81|32.81|31|31.56|31.5|33|31.5|41.06|42.06|41|37.81|35.06|32.56|31.75|29.5|31.75|33.69|33.56|33.56|30.38|33.5|35.81|36.31|36.06|37.94|40|47.19|47.12|44.12|42.12|42.56|44.25|45|45.25|47.62|49|49.5|48.38|50.38|52.06|54.5|50.25|51.12|50.56|51.06|51.5|49.06|49.94|46.38|46.06|44|42.81|43|45|47.88|47.44|47.38|48.25|51.88|49.25|48.31|45.75|44.56|43|47.75|51|52.06|50.12|52.06|51.38|51.31|55
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|22.95|23.65|23.82|24.79|25.62|26.52|26.05|26.06|26.45|26.11|27.25|28.21|27.2|27.82|28.18|28.75|28.19|26.75|24.5|24.09|23.66|24|23.38|24.01|25.39|25.5|25.73|24.85|24.35|23.35|23.66|24.09|23.5|22.87|21.85|22.16|22.65|22.75|21.68|21.32|20.16|23.52|24.38|24.75|25.43|26.53|25.69|26.54|25.95|25.07|24.39|24.8|24.75|26.84|26.4|26.78|26.63|26.92|25.9|25.05|24.47|23.77|22.71|22.29|20.75|21.11|20.07|22.12|21.65|20.28|19.88|21.41|21.25|21.12|19.91|19.91|21.34|21.78|23.09|20.06|20.06|20.38|19.22|18.25|17.59|17.41|16.25|15.34|14.78|15.44|15.5|14.5|17.28|18.59|18.53|18.12|18.5|18.84|17.28|17.03|16.97|17.5|17.09|16.97|16.91|17.16|17.94|18.84|18.94|18.91|19.25|18.78|18.94|19.09|18.5|20.09|19.72|18.84|19.22|17.5|16.75|17.09|17.94|18.12|17.44|20.62|21.28|22.81|25.38|23.84|22.62|21.56|22.47|22.34|22.81|23.81|24.5|26.59|27.12|26.72|25.78|26.66|26.81|26.28|26.88|28.12|28.25|28.31|30.44|29.94|28.44|27.91|29.31|29.62|28.75|29.66|29.5|29.06|29.06|29.53|27.28|27.25|28.75|29.59|31.22|30.25|28.97|24.66|23.72|22.91|22.5|21.94|22.31|23.25|22.38|22.19|22.34|21|21.53|21.69|23|23.03|21.91|20.84|20.56|22.84|24.09|24.38|23.62|22.53|23|21.34|22.81|22.19|20.97|21.53|19.53|19.75|22.12|20.97|21.84|23.12|23.03|22.97|23.97|24.53|25.56|25.62|25.94|25.97|25.62|25.53|26.94|27.47|28.75|27.75|27.44|27.5|28.03|27.09|26.94|26.5|27|27.66|26.22|25.5|26|25.22|25.41|24.38|22.72|22.25|22.44|22.72|23.28|22.94|23.28|24.31|24.03|23.47|22.84|22|25|24.88|28.81|28.88|27.81|26.78|26.78|26.59|26.5|28
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|42.5|43.12|42.77|42.79|43.25|43.67|43.54|43.42|42.35|42|42.62|41.77|43.38|44.2|44.5|44.2|42.45|41.51|40.4|40.4|40.69|40.55|43.05|43.35|43.62|43.95|44.26|41.79|41.89|42.18|42.05|41|41.25|42.93|43.7|42.62|42.4|43.88|41.04|39.3|40.5|45.77|45.4|44.98|45.2|45.77|44.7|44.88|42.38|42.55|43.52|44.73|43.97|46.17|47.51|47.85|47.48|46.8|46.95|46.34|45.34|46.78|45.66|44.88|42.3|42.66|42.67|43.59|44.38|41.8|42.07|42.35|41.27|40.45|39.34|39.22|39.81|40.03|40.5|39.09|39.12|39.69|40.25|41.69|41.31|40.28|39.69|40|39.25|42|41.72|40.78|41.84|43.34|42.72|42.19|42.75|41.62|39.81|38.81|38.44|39.25|41.34|41.03|42.28|44.69|45.72|45.12|44.41|45.56|45.03|44.44|42.75|42.03|41.16|42.56|43.16|41.22|40.84|39.66|36.84|35.44|34.97|36.81|36.09|39.19|40.94|43.41|42.78|41.25|41.97|42|43.75|43.75|43.59|44.5|45.28|43.09|42.75|43.41|43.97|43.12|41.69|42.78|43.59|45.84|46.38|45.62|46.03|46.78|47.03|45.47|45.59|45.81|47.53|48.25|44.72|44.59|46.38|45.69|44.84|45.47|45.56|46.69|47.03|46.78|46.5|45.28|43.44|43.19|42.31|41.62|39.66|37.66|38|38.16|38.81|36.56|36.69|39.25|39.69|40.34|41.41|41.5|40.5|40.47|39.53|39.59|39.78|39.72|39.19|39.22|39.53|41.56|42.09|41.38|40.16|40.03|39.25|36.5|37.5|39.19|37.84|38.03|41.25|40.69|40|40.25|41.22|40.75|39.56|38.78|39.22|38.69|40.25|41.97|42.12|40.75|41.09|39.25|39.38|40.09|41.25|40.47|40.75|40.56|38.09|38.25|37.41|37.44|37|36.75|33.88|35.34|37.91|37.12|35.75|37.66|38.59|39.78|41|40.5|40.75|38.41|41.44|41.81|42.69|41.38|41.16|41.06|39.94|38.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.17|27.34|26.81|26.48|26.9|27.62|27.98|27.92|27.04|27.07|25.9|25.77|25.75|25.68|24.09|23.5|23.18|23.3|22.71|22.65|22.18|21.75|21.89|21.96|22.23|23.01|23.5|22.9|22.73|23.05|23.23|24.25|24.36|24.15|23.68|23.88|22.02|22|22.14|23.25|22.62|24.75|24.23|23.66|23.86|22.68|22.15|21.75|21.82|22.8|22.14|22.29|21.52|21.3|22.05|22.82|23.48|23.65|22.61|22.3|22.91|23|22.07|21.18|21.93|21.88|22|23.1|24.7|25.73|25.7|28.5|28.81|28.27|27.59|27.66|28.12|28.38|29.31|26.81|26.75|30.19|29.03|27.62|29.81|29.41|29.34|26.94|26.88|28.19|27.62|26.31|24.59|24.97|26.62|25.75|27.5|29.75|29.84|30.56|29.31|28.28|27.62|28.91|28.12|26.34|26.12|25.53|26.06|24.72|24|23.81|22.97|23.38|23.12|22.44|22.38|22.44|23.09|21.44|22.03|23.78|24.03|25.38|27.44|27.53|28.47|30.53|29.38|27.62|29.03|29.06|28.69|29.38|32.88|30.75|28.75|28.25|28.03|27.5|24.88|24.75|23.66|23.88|25.41|26.78|26.88|28.31|29.16|28.78|29.25|29.25|30.12|30.78|30.78|31.19|30.19|30.62|31.5|32|33.84|33.25|32.56|32.16|33.62|32.66|31.81|29.91|28.81|30.03|31.91|33.31|31.09|30.41|31.03|31.75|30.66|30.91|30.03|29.78|31.38|33.06|33.03|32.5|31.16|30.97|34.06|35.78|34.31|34.66|34.03|32.94|33.12|31.25|29.28|27.69|26.81|30.06|30.03|29.94|36.03|37.88|37.78|38.81|39.69|41.41|43|42.5|42.38|40.09|38.88|39.62|39.22|38.25|38.44|38.38|37.41|35.94|36.5|36.84|38.62|38.16|37.44|35.41|35.19|33.78|34.03|34.06|33.5|32.62|31.19|31.81|31.12|32.03|32.66|32.19|31.12|31.44|31.28|31.19|29.12|27.81|27.97|25|27.56|28.53|30.44|30.44|29.69|28.53|27.53|28.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|69.03|70.15|70|72.5|74.25|77.66|75.97|74|77|75.8|81.45|80.35|85.8|87.95|88.7|87.2|84.3|78.78|77.52|82.6|80.11|81.6|85.06|88.03|90.71|89.27|91.8|88.7|88.5|85.55|85.78|87.5|85.5|83.33|77.31|78.65|79.15|74.35|71|66.93|63.27|73.5|74|78.5|75.05|77.05|78.55|82.06|80.75|81.65|80|81.7|84.5|86.43|86.05|94.56|93.9|97|92.28|92.5|89.29|89.7|90.55|82.61|77|85.1|81|81.57|86.9|87.2|90.25|101.3|103.1|113.08|110.88|107.25|102.25|97.5|97.38|85.88|83.88|80.25|77|79.25|83.31|87.12|92.62|90.88|91.88|94.06|105.44|105.75|109.5|124.31|124|118.25|116.25|111.62|109.75|94.5|95.94|100|93.81|88.38|85.75|82|81.75|81.75|70.62|69.38|82.12|80.25|87.44|84.62|81|79.44|91.12|103.31|106.5|99.25|99.69|87|80.69|80.75|83.5|83.56|81.5|84.56|81.75|78.38|80.5|79.12|77.75|76.56|74.38|76.62|77.25|70.62|68.31|61.81|57.94|58.25|59.5|58.31|58.38|57.44|61|58.69|61.5|60.81|55.19|56|63.19|64|67.31|67.19|65.75|64.5|60.5|62.31|62|63.06|67.5|69.06|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.9|35.5|36.5|38.26|39.85|42.51|44.9|44.56|45.4|47.9|48.6|48.3|46|48|48.25|47.55|47.1|49.7|49.8|49.5|48.35|46.9|46.91|47.75|49.75|49.4|50.81|49.16|47.15|46.25|42.65|45.6|40|41.01|37.15|38.75|39.8|37.55|37.1|33.1|30.3|40.06|40|45.27|47.55|47.4|47.32|48.6|46.56|48.13|44.6|44.86|46.55|48.12|48.1|48.86|48.4|51.7|48.4|48.02|46.75|44.9|40.5|40.05|41.3|41|38.11|40.5|41.05|40.32|39.62|42.5|43.58|44.5|40.94|41|44.94|44.62|40|40|41.38|38.75|38.25|36.69|35.44|36.19|39.75|38.25|34.75|34.69|50.12|52.19|52.56|52.94|48.62|48|49.88|49.75|52.62|51|52.25|55.62|54.75|48.62|47.06|46.94|45|47.62|46.62|44.12|51.06|51.69|51.19|55.5|55.31|56.94|63|63|61.12|51.81|51|52.94|52.62|52.81|58.38|55.06|54.88|59.44|60.69|57|64.75|63.25|59.75|55.08|52.67|52.71|51.92|50.88|49.92|46.04|45|45.63|46.21|43.42|42.79|43.71|41.71|39.38|41.58|40.33|35.75|37.17|41.63|42.25|43.17|42.46|40.54|39.42|38|38.42|36.75|37|37.21|36.83|37.63|37.71|38.67|40.5|40.13|40.63|39.71|41.92|40.92|38.83|38.67|38.04|35.88|36.75|37.17|36.42|34.58|37.88|39.46|37.92|33.83|34.21|32.17|33|30.79|29.21|28.75|27.04|28.17|24.67|21.08|23.21|26|26.67|25.71|23.5|28.08|27.67|27.17|25.83|27.83|28|31|29.25|27.67|27.54|26.23|26.33|25.35|24.21|23.25|23.04|22.56|21.85|22.71|23.35|22.65|21.88|21.48|22.58|21.77|21.15|21.08|22.1|20.94|20.42|19.52|19.69|18.44|18.67|17.65|18.02|18.44|19.5|18.9|18.6|18.67|17.88|18.67|16.73|18.04|17.92|17.33|17.33|17.46|16.94|16.5|15.79
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|66.1|68.19|73.25|77|80.22|82.52|79.5|75.92|81.11|84.7|84|83.34|97.25|102.3|104.7|103.6|103.13|95.99|95.76|101.7|102.61|101|107|112.81|120.28|119.8|121.1|120.15|119.41|113.21|111.81|113.05|112.05|109|106.9|101.9|99.66|94.9|91.34|87.49|89.5|95.59|96|98.86|101.4|103.66|102.7|104.76|102.73|103.03|101.56|105.81|111.1|111.36|113.38|112.85|111.64|117.1|111|110.96|111.2|111.68|95.2|93.8|90.05|93.75|87.65|88.2|97.91|97.5|100.25|110.3|109.3|109.6|107.62|91.81|91.25|83.75|82.12|80.06|87.31|93.12|92.25|98.31|91.5|93|90.31|86.94|90.25|103.12|108.56|110.25|120|122.75|129.38|129.56|119.88|119.31|115.56|110.06|108.88|101|101|100|108.62|110.81|113.25|108.44|105.5|103.44|102|102.06|106.5|101.25|102.06|102.88|115.06|117.06|109.94|102.5|101|99.5|104.94|111.5|113.12|109.12|110.06|112.69|115.38|110.62|106.62|107.75|104.5|107.56|102.12|101.81|92.62|90.5|90|92.12|89|103.88|111.06|115.5|120.44|123.75|128.38|122.69|120.88|121.06|118.94|117.56|122.75|122.62|134.5|130.62|122.19|121.56|114|112.56|109.44|110.5|114.59|107.75|103.16|101.16|81.5|85.06|89.28|87.19|82|84|88.53|82.53|83.25|84.41|80.88|82.28|86.75|88.81|89.44|90.75|91.75|85.78|81.25|81.62|81.12|80.28|78.81|74.97|72.88|70.03|67.5|63.28|58.41|59.47|60|62.12|59.09|55.38|60.41|62.12|62|62|61.12|60.16|58|56.38|56.75|53.09|53|57|56.94|58.69|60.56|58.66|58.06|57.19|53.59|52.09|51.78|51.25|50.69|49.62|47.94|49.06|50.88|50.66|48.75|48.88|47.81|49.25|48.75|49.69|51.38|49.31|48.5|48.19|54.44|51.5|50.88|47.62|49.12|44.31|47.25|47.62|52.06|51|50.59|48.06|48.06|50.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|52|52.5|56.2|57.73|60.62|60.2|59.7|59.16|62.83|62.71|61.78|61.9|62.8|64.35|63.69|62.97|61.11|59.25|56.75|56.6|54.7|56.81|57.6|58.46|56.6|57.58|59.05|56.4|55.52|55.42|57.51|59.25|58.86|57.95|57.53|57.8|54.86|53.9|53.05|51.75|50.2|55.06|54.9|52.3|53.93|53.05|52.55|52.15|52.1|52|50.18|50|49.13|51.49|50.04|48.95|48.2|48.4|48.18|48.49|47.9|45.44|45.45|45.06|42.59|40.25|41.84|45.75|47.1|47.15|47.3|46.62|46.6|45.35|45.19|45.62|46.09|47.56|50.69|48.66|47.62|47.78|47.16|47|45.94|45.38|44.59|45.31|45.44|45.62|45.16|46.38|45.16|47.34|45.66|45.62|47.41|47.66|46.81|46.19|45.12|45.5|45.53|49.59|46.03|44.03|42.34|41.28|41.25|42.59|42.56|42.06|40.94|40.75|37.75|36.28|35|34.31|35.09|34.66|33.06|35.03|35.16|38.34|37.97|40.91|40.25|44.81|46.41|44.22|46.12|45.06|46|45.12|48.06|51.59|51.31|51.12|51.12|51.5|46.5|46.5|46.44|45.03|45|47.62|49.75|49.78|49.72|47.31|45.59|45.16|45.53|47.47|47.66|47.66|45.22|44.78|44.94|44.62|45.72|43.91|45.06|46|46.41|48.34|44.44|46|46.88|45.75|44.81|44.59|43.19|41.84|41.69|42.62|41.16|40.81|38.88|39|38.5|40.5|39.88|38.09|39.06|39.31|39.75|40.62|41.88|40.88|40.31|40.25|39.84|38|36.31|36.59|37.38|37.5|37.12|34.06|36.25|36.25|36.06|36.38|37.81|37.16|35.41|35.53|36.25|37.38|35.28|35.16|33.53|34.06|34.84|34.91|34.56|34.03|34.97|34.91|36.75|35.78|35.53|36.97|36.81|35.88|35|34.38|34.03|34.12|33.06|33.31|31.75|31.69|32.31|32.41|32.03|31.97|31.56|31.34|31.25|29.09|29.09|26.5|28.59|28.59|29.81|28.59|28.69|28.53|27.56|28.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|30.15|32.79|31.25|32.5|35.05|36.84|35.1|34.24|34|34.39|34.25|33.1|34.12|34.95|34.2|34.7|30|27.75|26.7|29.3|28.3|30.4|34.75|35.5|37.72|35.68|35.6|35.02|35.4|36.13|36.5|38.45|37.25|36.27|34.55|33.88|31.85|32.01|33.06|31.6|29.04|35.89|35.96|39.11|39.85|41.02|41.13|43|41.7|40.6|40.71|43.9|44|43.85|42.5|43.8|47.85|47.7|46.35|46.35|47.55|46.02|44.77|39.9|39.21|41.1|37.58|43.39|45.3|44.78|45.39|50.25|51.05|53.51|50.06|49.81|47.88|43.19|44.31|43.25|40.06|36.88|35.44|37|39.12|42.56|42.81|37.94|32.38|37.44|41.75|45.12|44.56|48.44|55.75|51.62|50.62|50.06|51.31|48.25|48.06|50.12|49.69|45.88|45.62|45.12|44.12|47.58|47.42|46.25|48.04|45.42|47|47.83|49.96|50.5|55.33|57.29|56.33|51.42|51.83|50.92|49.75|49.71|54.25|51.21|48.13|46.83|45.5|46|50.88|48.08|48.04|50.71|50.67|52.5|54.42|53.54|54.79|51.25|44.5|43.88|48.96|48.38|49.42|50.75|50.54|53.04|54.67|52.58|48.38|50.38|50.83|53.46|54.33|56|54.5|52.58|48.63|47.92|46.75|48|51.42|52.25|51.58|54.42|53.42|56.5|52.21|52.38|52.67|54.75|56.83|52.79|50.71|50.58|47.58|50.13|47.88|47.75|45.25|46.63|45.33|46.33|39|40.17|40.67|42.17|38|36.42|37.21|34.04|32.42|27.13|23.71|26.71|29.04|29.75|26.71|29.67|36.79|40.04|42.42|45.79|48.04|47.58|49.21|49.08|49|45.88|44.5|45.48|44.48|44.5|46.96|45.63|44.71|42.79|44.52|44.04|46|44.1|43.58|42.21|39.46|39.96|39.9|39.42|39.13|36.15|34.04|34.06|32.85|33.75|35.85|34.56|35|36|36.83|35.75|35.5|34.17|38.6|36.92|39.77|40.08|40.23|38.85|38.42|37.38|36.85|36.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|27.87|28.85|28.55|29.15|29.67|29.61|29.5|28.71|28|28.02|27.07|27.52|27|27.05|27.65|27.33|26.25|26.02|26.1|26.51|26.37|25.51|25.38|26.02|26.34|26.24|25.72|25.65|25.15|26.6|26.5|26.91|26.12|25.88|25|27.38|28.01|28.05|26.69|26|26.15|28.6|29.86|29.65|29.8|27.77|27.69|28.45|27.69|27.3|26.19|26.05|27|27.8|28.42|28.91|29.52|29.02|27.36|26.25|26.41|26.62|26.7|25.94|25.39|24.75|24.75|26.11|27.85|28.6|29.6|29.14|28.95|28|28.25|32.12|32.31|32.56|32.06|31.38|29|28.75|30.62|32.5|32.19|31.19|29.44|28.62|27.56|27.94|29.44|28.94|27|26.38|28.25|29.31|29.88|31|32.25|31.44|30.06|30.56|31|31.62|31.06|31|31.31|31.62|35.19|37.12|37.38|35.19|35|35.12|31.94|33|36.12|34|33.94|30.06|29.81|30.56|30.75|32.31|34|34.44|34.69|40.44|39.75|38.38|38.81|39.56|41.19|42.69|44.56|44.56|45.62|45.5|41.06|38.31|39.94|40.94|42.19|42.5|42.19|42.31|41.44|39.75|40.88|40|38.94|40.12|41.31|41.56|43.12|39.88|39.75|39.56|41.19|39.81|37.75|37.75|39.38|39.19|39.69|41.5|42.19|43.75|45.31|44.44|41.69|43.19|42.75|42.31|41.66|40.09|39.59|39.03|37.67|37.81|35.94|38.12|37.56|37.53|33.03|33.56|34.38|35.38|34.59|33.41|32.75|31.81|31.69|31|28.09|28.38|26.75|28.03|28.97|27.75|30.84|31.88|30.78|30.5|33.09|33.38|35|35.41|34.38|33.38|31.81|31.69|32.78|32.53|31.25|30.66|30.5|28.53|28.84|30.19|30.25|29|25|25.31|26.72|26.25|25.75|25.53|24.28|23.69|23.12|23.25|22.31|22.62|22.69|22.56|22.19|23|23.53|24.06|23.34|22.34|22.22|21.06|23.25|22.38|23.12|23.69|23.66|23|22.88|23
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|43.03|44.98|45.91|47.02|50.58|50.87|50.52|49.54|48.59|48.61|48.89|46.11|49.73|51.51|51.8|53.83|55.77|54.48|53.25|53.02|52.17|51.27|51.35|52|52.46|52.39|53.2|51.35|51.98|59.22|58.99|57.63|57.41|57.96|57.34|59.02|58.54|60.7|59.92|55.01|57.67|57.42|58|58.55|61.21|61.84|60.67|58.58|58.11|55.6|54.56|57.35|57.54|61.2|64.28|66.36|65.09|64.88|67.38|67.85|67.13|66.04|65.09|69.07|65.14|62.88|59.67|63.91|66|69.34|69.25|69.07|72.11|72.15|71.03|72.78|73.12|75.15|81.76|79.67|81.2|79.95|80.52|79.56|78.99|78.43|78.03|74.93|68.09|67.3|65.88|63.45|60.46|60.23|58.77|62.44|64.47|64.64|63.29|63.57|60.12|56.96|60.12|66.85|65.94|63.57|63.12|62.1|62.21|64.81|61.03|60.35|60.35|61.08|55.94|56.56|56.39|54.02|54.53|50.06|47.01|51.59|53.51|55.66|58.14|67.41|62.44|63.79|64.53|58.54|60.52|59.73|60.18|64.08|67.35|70.01|67.24|67.47|70.52|69.84|63.17|63.34|62.1|57.92|58.93|61.53|61.36|60.63|61.48|57.52|55.09|55.94|59.9|61.7|63.85|66.45|63|61.14|59.67|59.78|59.9|59.67|63.34|63.74|62.95|61.42|65.77|67.92|70.29|71.59|72.55|75.38|73.46|70.52|71.2|68.2|65.26|65.72|61|62.83|65.32|67.18|66.14|64.9|63.96|65.46|68.54|68.4|65.83|64.53|60.8|59.13|58.71|57.75|54.98|55.15|59.44|58.6|55.54|51.98|56.42|56.5|54.64|53.06|54.61|55.37|59.9|59.05|59.13|56.65|55.88|54.13|50.4|52.46|52.72|52.44|51.7|50.4|52.49|53.06|56.79|57.07|57.3|57.72|57.52|55.91|56.59|53.34|51.28|50.85|51.14|49.95|45.83|46.39|47.04|45.71|45.54|46.48|42.83|41.42|40.85|38.56|39.38|37.07|42.12|42.27|44.81|44.86|44.53|41.9|41.08|41.64
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.03|6.23|6.18|6.18|6.67|6.5|6.65|6.58|6.55|6.84|6.89|7.18|7.01|7.41|7.34|7.13|7.2|7.26|7.09|7.4|7.39|7.14|7.19|6.83|6.86|7|7|6.48|6.25|6.51|6.39|6.58|6.03|6.14|5.96|5.99|5.86|5.8|5.77|5.5|5.09|6.02|5.95|6.16|5.94|6.03|5.87|5.7|5.6|5.58|5.04|5.19|5.06|5.07|5.08|5.1|5.06|5.29|4.81|4.78|4.94|4.76|4.57|4.54|4.82|4.82|4.44|4.46|4.69|4.68|5.7|6.48|6.76|6.45|6.36|6.5|6.76|6.34|6.38|5.68|5.2|5.03|5.2|4.92|5.04|5.14|4.8|4.37|4.55|4.69|4.94|4.92|4.53|4.44|4.68|4.95|5.02|5.73|5.68|5.36|5.41|5.4|5.17|4.97|4.72|4.35|4.62|5.12|5.08|4.73|4.8|5.2|5.2|5.33|5.11|5.11|4.55|4.38|4.03|3.31|3.23|3.35|3.31|3.42|4.05|5.66|5.75|6.26|6|5.67|6.14|6.03|4.98|5.48|5.56|5.77|5.51|5.67|5.88|6.69|6.66|6.8|7.12|6.78|6.45|6.37|6.26|5.77|6.29|6.36|6.09|5.88|6.47|6.62|6.71|6.65|6.94|7.15|6.84|6.84|6.79|7.27|7.44|7.68|7.6|7.61|7.3|6.97|7.11|6.84|6.94|6.77|6.73|6.25|6.07|6.02|6.1|5.71|5.2|4.84|5.03|5.06|4.89|4.81|4.75|4.39|4.36|5.12|5.12|5.42|5.11|5.07|4.87|4.6|4.44|4.51|4.62|4.21|4.01|3.88|4.42|4.82|4.89|5.34|5.49|5.66|6.05|6.28|6|5.59|5.42|5.48|5.66|5.74|5.69|5.66|5.7|5.7|5.38|5.36|5.44|5.34|5.38|5.36|5.59|5.45|5.31|5.14|4.97|5.01|4.98|4.98|4.86|4.94|4.8|4.82|4.72|5.5|5.89|6.06|6.08|5.78|5.9|5.62|5.95|6.19|6.42|6.57|6.68|6.55|6.57|6.75
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|43.97|45.77|44.08|44.03|42.87|44.51|45.48|45.05|44.36|43.91|43.59|44.28|43.86|44.09|43.25|40.99|41.28|41.93|41.23|40.32|40.07|38.33|38.3|38.33|37.9|38.71|39.23|39.59|37.34|37.09|37.33|38.56|37.94|37.68|35.38|34.99|34.6|35.48|35.3|34.18|33.24|36.37|36.42|36.54|36.85|35.59|34.41|34.49|33.34|33.54|32.25|31.63|31.11|30.6|31|31.28|31.38|31.39|32.4|31.53|29.4|27.89|27.77|28.51|29.22|29.4|29.7|31.7|33.74|33.62|36.57|36.26|35.83|33.12|33.8|34.61|34.76|35.38|36.1|35.63|34.17|35.17|35.97|36.1|35.35|33.49|33.31|34.52|35.26|35.76|33.03|29.83|30.02|29.8|30.33|30.27|30.45|28.81|27.79|27.48|29.27|27.79|26.89|26.89|26.42|26.82|27.54|27.69|31.51|31.63|31.41|29.8|29.15|29.34|31.13|30.76|28.16|27.35|27.35|26.42|26.17|42.17|42.24|45.15|44.69|46.64|47.04|49.37|56.75|50.86|53.87|51.35|52.59|53.77|53.59|54.33|52.04|52.16|51.6|48.32|46.42|46.3|46.18|45.65|47.48|48.66|49.87|48.5|48.19|46.05|45.06|44.56|42.73|43.38|42.48|42.02|41.96|42.14|41.74|42.64|45.74|46.05|45.74|44.35|44.78|44.59|44.66|47.2|48.53|48.32|46.36|44.69|44.69|43.91|43.48|43.54|41.71|41.71|40.69|41.28|41.55|43.2|44.93|43.17|41.43|41|42.67|44.31|43.73|43.29|43.2|41.59|40.16|38.11|36.13|34.55|33.09|32.38|32.31|36.25|39.17|38.24|38.21|37.52|39.23|42.8|44.78|44.66|44.78|43.01|41.52|41.59|41.46|40.44|40.84|39.82|39.82|39.79|41.18|40.78|42.58|41.21|41.46|40.69|40.78|39.63|40.93|40.81|40.22|39.04|38.36|38.83|38.48|38.7|38.79|38.45|38.02|39.04|37.99|37.37|36.16|35.1|34.11|30.76|34.48|34.52|35.32|34.02|33.4|33.24|31.79|32.76
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|21.9|23.26|22.79|22.27|21.98|21.38|21.47|21.59|21.25|21.24|18.94|19.07|18.78|18.5|18.46|17.82|16.96|17.77|18.1|18.39|18.41|17.95|17.94|17.94|17.13|17.29|17.34|17.02|16.95|17.59|17.41|16.36|15.61|15.75|16.15|16.4|16.52|16.48|16.54|15.23|14.7|16.32|16.16|16.83|16.3|16.15|15.69|15.75|15.82|15.95|15.55|15.25|15.34|14.26|13.88|13.99|13.28|13.12|14.01|14.31|14.95|14.9|14.4|14.12|14.47|13.69|12.64|13.91|14.7|13.68|13.24|14.06|14.56|13.73|13.19|12.62|13.34|13.2|14.75|14.3|14.23|14.36|13.98|13.8|13.55|13.3|13.03|12.91|12.79|12.59|12.16|11.95|11.38|11.21|11.3|11.22|11.16|11.28|10.69|10.15|9.77|10.2|10.41|10.66|9.73|9.92|9.5|9.06|9.27|9.32|9|7.83|7.53|8.27|7.72|7.73|7.22|6.81|6.46|6.12|5.8|6.23|6.32|7.05|6.72|6.57|6.53|7.22|7.34|6.58|6.38|6.13|6.12|6.18|6.22|6.48|6.66|6.53|6.43|6.02|5.27|4.96|4.92|5.21|6.93|7.54|7.5|7.48|7.71|7.73|7.08|6.91|7.62|7.37|6.89|7.55|7.53|7.55|8.24|8.05|7.08|7.27|6.89|7.15|7|6.68|6.32|5.67|5.59|6.46|6.53|6.56|6.38|6.14|5.78|5.57|5.2|5.59|4.93|5.13|5.31|5.47|5.38|5.37|5.2|5.25|5.5|5.5|5.42|5.62|5.33|4.49|4.56|4.55|4.36|4.17|4.65|4.5|4.31|4.43|4.19|3.91|3.7|4.08|6.83|7|7.45|7.83|7.92|7.7|7.66|7.83|7.7|7.56|8.16|8.79|8.64|8|8.35|8.63|8.48|7.94|7.91|8|7.98|7.49|7.3|7.07|6.5|6.41|5.82|5.86|5.87|6.05|5.92|5.72|5.86|6.11|6.39|6.36|6.52|6.43|5.84|5.3|6.45|6.33|5.86|6|6.16|6.65|6.47|6.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.72|35.21|35.41|36.11|38.33|37.69|35.3|34.96|34.62|35.41|36.85|36.67|40.35|40.8|40.82|41.37|41.52|40.88|39.63|40.1|38.57|40.46|41.96|43.62|43.35|42.54|42.14|42.27|42.05|42.09|42.05|43.74|43.65|44.44|43.93|43.97|46.44|46.3|48.24|45.81|44.16|43.96|43.32|44.38|46.21|46.57|46.84|47.51|48.15|49.68|47.59|47.76|45.81|46.29|46.89|47.07|48.1|47.74|47.81|47.16|48.9|45.5|45.59|43.78|42.14|40.84|39.27|41.1|42.6|41.81|42.03|45.99|46.18|45.99|44.6|47.74|47.57|43.76|42.7|41.69|49.42|49.76|47.57|46.06|45.72|48.64|47.07|42.75|40.51|40.73|42.25|38.16|36.76|38.61|37.88|38.21|36.31|35.86|35.02|40.96|41.8|38.77|43.93|45.39|44.38|49.25|48.19|47.35|46.51|44.94|45.33|47.18|47.96|52.45|53.06|54.18|54.74|53.01|51.32|49.31|49.03|42.75|42.47|46.23|48.8|51.16|51.16|50.93|49.81|51.32|53.06|57.1|56.26|56.59|55.7|55.19|56.31|55.92|55.86|55.47|56.03|55.47|58.27|57.77|56.65|55.92|55.7|54.01|54.8|54.35|55.19|55.75|57.04|57.38|55.36|55.19|52.5|52.28|51.89|49.48|48.19|48.47|49.31|48.97|49.92|50.48|50.15|49.08|45.72|45.67|45.39|47.57|47.96|48.69|50.2|50.93|51.21|52|48.36|50.09|45.83|45.89|47.51|49.92|46.67|48.8|49.03|50.54|48.64|47.74|47.63|45.27|43.65|42.81|44.43|42.58|38.83|38.38|37.37|36.42|37.82|36.59|36.25|37.49|38.61|39.22|39.73|41.35|40.57|40.34|41.88|42.39|41.32|40.48|40.06|40.45|42.16|40.79|41.35|41.02|42.98|45.27|44.94|43.37|41.8|40.15|39.36|39.7|39.28|40.79|40.68|39.89|37.99|38.55|39.59|39.73|39.56|39.78|39.33|37.91|37.43|36.34|35.16|33.51|35.64|35.44|35.72|35.44|34.77|34.4|34.12|32.47
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.92|18.3|18.35|17.33|17.92|18.5|17.95|17.87|18.27|18.59|18.91|19.51|19.25|20.43|20.52|20.43|20.1|20.02|19.53|19.79|19.37|19.25|19.04|18.13|18.51|19|19.04|17.96|17.68|18.06|18.16|18.2|18|17.46|16.79|17.17|17.14|16.99|16.05|15.34|14|15.01|15.04|15.75|16.5|16.7|17.5|18.06|17.5|17.51|15.68|15.57|16.13|16.12|16|16.69|17.01|17.07|17|17.05|17.07|16.68|16.17|15.8|16.23|16.1|15.07|15.51|16|15.83|16.02|16.99|16.74|17.72|17.33|16.81|16.83|17.56|16.33|15.65|16.5|16.79|15.62|14.9|14.19|14.4|14.37|14.42|14.96|13.81|14.71|15.62|16.02|17.15|16.27|15.71|15.71|16.21|16.9|17.58|19.06|19.75|19.71|18.71|17.85|17.29|17.21|17.98|17.56|17.58|18.48|16.5|16.73|18.46|17.25|18.33|18.87|18.08|17.79|15.29|15.21|14.85|14.48|15.75|18.21|18.04|17.83|20.69|21.33|20.73|22.44|21.06|21.58|19.21|19|18.5|19.25|18.85|18.33|17.17|16.5|16.92|16.27|15.19|14.92|14.85|15.25|14.52|15.29|14.69|13.29|12.96|14.08|14.79|15.56|15.42|14.6|14.23|14.12|14.12|14.06|13.67|14.21|14.85|13.87|14.4|14.67|15.46|15.64|15.36|14.7|15.78|15.3|13.94|13.93|14.03|13.42|13.46|13.31|13.04|12.9|13.26|13.17|12.93|12.36|12.21|11.91|12.2|11.67|11.29|11.14|10.46|10.76|9.92|8.86|8.74|9.91|10.02|9.59|9.25|10.87|10.2|10.19|9.54|10.12|10.39|10.6|10.04|9.96|9.54|9.37|9.57|9.23|8.75|8.96|8.43|8.29|8.03|8.3|8.44|8.25|8.31|8.12|8.26|8.39|7.75|7.57|7.39|7.06|6.7|6.35|6.46|6.26|6.34|6.31|6.12|6.35|6.51|6.65|6.58|6.46|6.08|5.96|5.04|5.61|5.67|5.84|6.04|5.97|6.25|6.18|5.98
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.19|18.88|19.42|20.8|22.28|22.75|22.93|22.46|22.43|23.35|22.92|22.41|21.79|22.33|22.86|22.86|22.92|22.48|22.53|22.75|20.9|19.74|20.51|20.21|21.3|20.26|20.15|20.12|20.09|19.23|19.47|20.12|17.94|17.8|17.76|17.75|17.56|18.15|17.77|16.89|15.28|22.92|22.83|24.08|25.14|24.75|26.25|25.81|25.67|26.39|26.43|26.89|26.97|27.9|28.85|30.69|30.75|31.71|29.88|29.43|29.83|28.18|28.43|27.66|26.1|26.87|25.69|25.93|28.69|28.28|29.19|30.32|29.39|29.16|28.9|31.37|28.9|27.24|26.38|25.64|27.85|28.66|27.48|28.1|29.27|30.38|33.34|33.4|33.03|37.53|37.96|36.79|36.3|37.96|38.02|37.1|36.91|38.21|39.01|37.47|35.8|34.88|35.5|35.99|37.22|38.82|39.62|39.44|39.69|37.65|39.19|39.01|38.7|39.13|36.54|37.16|37.84|39.19|37.16|32.54|34.14|31.55|30.57|34.82|36.3|35.31|31.92|32.23|32.85|28.35|28.16|27.48|26.93|26.74|27.11|26.13|25.14|23.05|23.73|24.65|23.05|23.73|24.53|24.77|25.64|26.99|27.36|26.81|28.53|27.18|24.83|25.14|26.56|26.31|26.93|26.93|27.73|28.96|28.22|28.16|28.22|28.53|28.41|28.1|29.15|29.7|31.61|32.78|30.07|30.57|32.17|34.02|33.65|33.59|33.59|33.52|32.85|32.35|32.23|33.52|32.6|28.84|29.15|29.52|29.64|30.44|30.26|28.22|27.73|27.73|27.05|25.39|24.77|23.85|22.18|24.16|24.53|23.54|25.39|25.64|29.64|30.69|30.81|31.8|33.52|35.5|37.53|34.45|34.53|34.35|35.13|37.22|35.52|36.38|35.84|36.34|39.07|39.19|37.28|35.8|34.74|34.49|33.77|34.63|34.3|34.41|35.82|36.73|35|35.08|31.88|31.65|30.75|31.55|31.39|30.61|30.65|30.26|30.57|30.42|28.84|27.3|27.34|24.65|26.83|26.72|27.2|26.01|25.72|25.22|24.46|25.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16|16.17|15.78|19.7|20.5|20.74|19.71|22.49|23.46|23.61|23.87|22.98|23.05|23.08|23|23.45|24.03|25.06|25.28|24.41|24.34|25.07|25.42|24.68|24.39|24.58|25.12|23.9|23.65|24.42|23.75|22.93|23.08|23.67|23.61|23.49|23.18|22.56|22.82|20.74|20.96|21.67|21.73|22.1|23.18|23.09|22.93|22.89|22.61|22.08|20.86|20.97|21.03|22.6|22.4|22.69|22.61|22.62|21.98|20.7|19.94|19.76|19.84|20.32|19.44|19.52|18.91|19.73|20.55|21.48|21.43|20.76|20.27|19.44|19.19|19.47|18.8|18.91|21.03|20.89|20.34|21.96|23.16|23.27|22.04|22.63|23.1|21.62|21.4|20.87|21.15|20.34|19.27|19.36|18.68|18.8|18.07|17.73|17.59|18.52|17.76|17.9|18.35|19.24|17.96|17.93|17.99|17.37|17.43|18.52|16.73|16.45|16.45|16.87|16.36|15.92|15.83|14.57|14.74|13.37|13.2|14.27|13.87|14.49|14.94|13.85|13.15|13.76|15.08|15.02|16.17|16.48|14.77|15.27|16.56|16.73|16.28|16.17|16.48|16.75|16.36|16.34|16.14|16.25|17.76|19.1|19.89|19.27|19.19|18.35|18.27|18.35|18.96|18.57|18.21|18.71|19.5|18.77|19.05|19.05|19.69|19.66|20.95|20.78|20.92|21.29|21.03|21.85|21.12|20.59|20.56|21.4|21.96|20.22|20.06|20.03|19.69|20.17|19.24|19.69|20.28|21.03|20.98|20.59|20.64|21.48|21.26|21.71|20.81|20.36|20.36|20|19.55|18.99|17.45|18.29|18.63|18.6|17.51|16.39|18.46|18.07|17.73|17.45|18.54|19.19|19.33|18.8|18.21|17.68|16.89|16.5|15.92|16.38|16.66|16.08|15.64|15.62|15.92|16.07|16.91|16.54|16.56|17.09|16.87|16.48|16.45|16.39|15.87|15.55|15.38|15.59|14.81|14.75|14.56|14.43|13.93|14.87|14.56|14.53|14.27|13.76|13.68|12.77|13.69|13.97|14.29|14.04|14|13.83|13.16|13.45
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|17.5|19.39|19.34|19.1|20.55|19.6|19.9|19.5|19.75|21.8|22.26|21.48|24.91|26.11|25|28.25|26.2|24.75|24.7|25.6|26.69|23.13|24.31|24.81|24.12|25.24|25.95|23.71|22.64|22.5|20.27|19.8|19|17.35|17.1|16.97|16.51|13.23|12.12|11.61|12.16|14.55|14.35|14.85|14.49|13.9|15|14.5|14.5|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.89|12.01|12.07|12.5|12.74|13.61|12.95|12.91|14.82|14.99|14.7|14.15|13.45|12.66|12.28|11.66|11.95|11.24|11.07|10.82|10.43|10.41|10.74|10.57|10.99|9.99|9.91|8.91|9.33|11.16|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|17.7|19.42|18.65|18.77|18.27|18.75|19.38|19.47|18.67|16.55|15.97|14.65|14.56|14.58|14.58|13.67|13.51|14.52|14.6|14.8|14.6|15.26|15.23|14.3|13.28|13.67|15.07|13.58|13.52|13.23|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|40.13|42.57|42.33|43.19|45.53|43.83|43.04|42.01|41.18|42.2|45.14|44.87|46.48|46.87|47.21|46.95|46.21|44.13|43.67|45.27|44.82|43.1|44.55|45.4|47.38|45.77|45.5|45.97|46.67|44|43.97|45.1|42.83|42.77|40.37|41.08|40.37|38.53|37.27|36.3|35.47|43.6|43.45|43.93|42.73|42.43|42.67|44.01|38|37.83|38.07|40.21|40.4|40.43|40.37|38.67|37.35|38.13|36.53|36.39|35.07|32.67|31.53|30.67|28.7|30.46|27.47|32|33.8|32.74|33.67|33.2|35.06|37.47|37.67|36.42|35.5|33.25|34.58|31.67|32.67|30.62|28.67|31|35.21|36.87|37.87|34.83|31.42|31.25|33.58|34.25|36.75|38.71|37.54|36.25|35.25|35.12|33.87|30.83|29.75|28.75|29.67|27.33|27.62|26.04|24.33|23.83|21.62|20.83|22.04|20.42|23.46|26.12|24.25|24.62|25.04|30.58|28.96|25.37|26.12|25.17|24.21|24.87|24.96|22.71|23.58|24.25|23.25|21.79|23.29|22.54|21.08|19.79|19.21|19.92|19.87|18.42|17.92|15.67|14.67|16.21|17.08|17.33|16.58|16.67|16.67|17.75|17.79|17.71|18.79|19.04|19.25|18.92|19|20.04|19.17|18.75|18.79|18.67|18.71|19.5|19.92|20.25|18.67|19.37|18.12|16.67|16|16.25|15.79|16.54|16.79|16.5|17.12|17.62|18.42|19.29|20.75|20.96|17.62|19.17|19.33|18.83|18.21|18.83|17.75|16.33|16.42|17.33|14.67|13|11.42|10.08|8.92|9.5|12.08|10.12|9.12|10.71|14.42|14.92|15.83|19.96|21.75|23.42|21.67|21.5|22.83|23.87|23.33|22.62|23|23.58|23.96|24.67|25.5|23.33|23.5|22.92|22.83|23.04|22.71|23.71|24.33|23.92|23.29|21.21|21|20.17|19.75|19.75|18.08|18.08|18.42|18.92|16.33|16|15.92|16.25|17.17|||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14.65|15.12|15|15.25|15.21|14.75|14.47|14.51|14.51|14.07|14.25|14.38|14.35|14.18|14.2|14.01|12.98|12.18|12.12|12.4|12.15|12.34|12.38|12.45|11.55|11.65|11.95|12.05|12|12.9|13.1|12.9|12.35|12.47|12.14|12.46|12.71|12.7|12.55|11.51|11.5|13|13.31|13.64|13.7|13.25|13.62|14.28|13.4|15.45|15.1|15.43|15.25|15.6|15.95|16|15.75|15.86|15|15.05|15.18|13.4|13.53|13.42|13.47|12.78|11.69|13.45|15.07|14.56|14.22|15.07|15.23|14.38|14.38|13.94|15.31|15.94|17.31|17.44|16.53|17.02|16.55|16.19|16.94|17.34|16.97|15.34|14.59|15.03|15.81|15.59|14.7|14.95|13.27|12.98|13.31|13.53|13.39|12.98|12.42|12.09|11.8|11.27|11.42|11.41|11.86|12.56|12.66|12.23|11.8|11.38|11.25|11.58|10.94|11.36|11.31|10.83|10.17|8.39|8.5|8.64|8.73|9.23|9.92|10.27|9.47|9.38|9.89|10.72|10.88|11.09|10.89|11.28|11.88|12.08|12.81|12.66|12.27|11.08|10.47|10.56|10.75|10.2|10.25|10.34|10.66|11.19|11.22|10.95|10.92|11.22|10.97|11|11.27|11.31|11.27|11.12|11.19|11.19|11.28|11.83|12.48|12.62|13.02|12.8|12.52|12.28|12.28|12.64|12.59|12.09|11.62|11.02|10.83|12.12|11.56|10.88|10.41|10.39|9.75|10.33|10.56|9.95|9.22|9.27|9.17|9.25|9.03|9.16|9.34|8.33|8.3|8.05|6.38|6.64|7.36|7.38|6.81|6.28|7.06|7.44|7.62|8.06|8.58|8.56|8.95|8.16|7.58|7.27|7.08|7.44|7.96|7.78|8.12|8.12|8.16|7.38|7.46|7.75|7.91|7.84|7.95|8.05|7.76|7.63|7.56|7.48|7.44|6.73|6.05|6|5.67|5.84|6.16|6.1|5.99|5.89|5.81|5.63|5.53|5.73|6.14|5.81|6.41|6.41|6.66|6.73|6.7|6.82|6.7|6.89
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|15.09|15.85|15.5|15.85|17.15|18.29|18.66|18.47|19.1|20.08|21.53|21.49|22.71|22.26|22.98|23.68|22.1|19.17|17.52|17.18|16.73|18.97|18.14|19.03|20.69|19.17|18.87|18.47|18.87|18.12|16.87|15.87|15.23|15.8|14.86|15.03|15.08|13.78|12.61|12.41|12.13|15.07|15.57|17.42|16.37|17.64|18.54|19.16|18.14|18.8|17.65|19.63|19.17|18.36|19.54|22.44|21.67|24.05|23.92|25.2|25|24.59|21.41|18.21|16.84|20.21|19.94|22.88|24.69|23.18|23.95|31.91|32.34|35.04|35.5|37.27|34.91|32.05|35.71|33.6|36.72|34.03|33.69|29.52|25.65|26.49|29.48|28.3|26.45|28.85|33.1|29.9|31.67|36.09|39.84|38.57|38.62|27.96|25.73|25.98|26.61|31.16|44.55|44.97|49.62|41.86|41.77|44.13|44.51|36.38|44.55|51.04|59.46|57.31|49.23|54.58|55.25|60.64|71.25|75.46|75.8|66.2|60.64|50.41|50.41|43.63|44.76|44.76|43.16|39.16|33.39|30.99|27.62|29.86|27.33|26.95|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1097.34|1096.83|1035.51|1055.62|1114.9301|1118.45|1097.5|1127.16|1143.75|1130.85|1179.61|1217.8101|1179.78|1181.28|1196.36|1218.65|1230.38|1184.8|1152.8|1230.71|1143.42|1114.26|1283.49|1292.71|1273.4399|1261.71|1327.23|1334.77|1323.71|1353.2|1349.51|1338.79|1290.2|1330.41|1290.53|1353.03|1357.22|1268.41|1279.3101|1135.21|1105.88|1207.59|1217.3101|1279.98|1293.21|1315.33|1337.11|1359.23|1359.5699|1403.13|1395.26|1414.02|1401.96|1371.63|1340.8|1340.3|1338.62|1363.92|1374.8101|1366.1|1358.9|1290.2|1285.5|1273.4399|1256.6801|1269.25|1217.14|1241.4399|1352.1899|1347.17|1334.1|1435.3|1411.6801|1403.3|1393.87|1373.98|1354.08|1462.99|1609.6|1549.91|1570.86|1614.84|1525.83|1528.97|1608.5601|1591.8|1579.23|1528.97|1508.02|1504.88|1552.01|1531.0601|1457.75|1487.08|1442.05|1424.24|1415.87|1444.14|1436.8101|1425.29|1326.5|1319.52|1333.48|1308.35|1297.1801|1257.38|1301.37|1269.25|1251.1|1253.1899|1260.17|1236.4399|1218.29|1203.62|1117.75|1138.7|1200.83|1136.6|1087.73|911.79|877.58|949.49|924.36|988.59|1039.5601|1096.11|1121.24|1140.09|1161.73|1079.35|1184.08|1122.64|1150.5601|1142.1899|1140.09|1168.72|1155.45|1172.9|1101.6899|991.38|913.19|911.1|932.74|907.6|971.14|998.37|1029.78|1010.23|1061.2|978.82|933.44|948.8|1034.39|1038.86|1050.59|1067.9|1037.1801|1055.0601|1018.75|1010.93|994.18|981.33|1018.19|1038.3|1007.02|1025.45|1070.14|1060.64|1083.54|1042.21|1031.6|1047.79|1052.8199|983.56|976.3|970.72|874.65|886.94|854.54|869.07|866.83|871.3|851.19|863.48|775.23|804.28|805.39|842.82|780.26|743.96|760.15|702.07|743.96|630.02|579.75|656.27|691.46|701.51|668|665.76|728.32|757.92|781.94|818.24|861.62|856.41|871.3|863.11|844.86|792.36|770.39|776.72|726.46|724.97|753.64|747.68|748.42|753.64|782.31|750.66|739.49|724.59|733.53|743.21|720.87|704.11|697.04|693.32|671.72|661.67|636.35|607.68|595.39|609.17|614.75|610.65|605.81|603.58|600.97|596.51|597.62|582.36|595.39|578.26|616.98|636.35|632.62|612.14|603.58|592.78|585.33|562.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.27|43.24|42.15|44.23|45.02|46.5|46.5|46.13|43.38|42.62|45.72|45.54|44.59|45.81|46.67|46.5|45.49|43.47|42.76|43.31|42.05|41.76|40.22|40.03|41.51|42.76|42.99|41.51|41.23|41.75|41.23|41.51|38.61|38.2|36.44|34.25|33.42|34.21|34.42|31.62|29.82|37.63|38.09|38.69|37.55|37.72|37.98|37.14|37.42|40.74|41.33|41.05|40.68|42.16|42.34|43.32|42.16|41.6|40.73|39.48|38.51|38.4|38.64|37.55|35.11|34.44|33.65|36.15|36.7|34.81|34.32|35.59|34.67|33.11|32.36|32.59|33.98|36.46|36|32.65|32.13|32.13|30.51|29.93|30.05|32.01|32.76|31.03|28.2|31.9|32.7|30.22|30.34|31.49|32.59|32.7|32.13|31.78|30.97|30.34|28.95|27.45|27.04|27.74|28.31|28.31|31.03|30.86|30.86|30.51|31.14|28.02|28.02|26.81|25.48|26.58|26.52|25.48|24.15|21.96|21.26|23.4|24.04|24.56|24.5|27.22|26.81|26.35|29.82|28.72|28.14|26.35|27.85|27.74|29.12|28.89|28.26|23.75|24.67|24.85|24.79|24.9|26.93|25.6|27.62|29.7|31.14|31.43|32.24|31.38|30.28|31.03|29.99|32.24|33.46|38.37|37.04|37.44|38.48|36.86|38.02|37.73|38.66|42.18|42.87|37.67|38.83|31.43|30.97|30.97|29.47|28.72|28.78|27.97|28.66|30.28|29.87|28.83|30.68|32.53|34.67|35.48|35.13|33.74|32.3|32.7|33.34|35.82|35.71|34.21|34.78|32.65|32.7|28.89|27.5|26.81|27.97|28.95|28.31|28.2|29.12|31.03|30.57|30.22|32.07|34.03|34.67|34.84|34.67|35.94|36.75|39.18|40.01|38.92|40.22|40.59|39.96|39.9|39.96|37.79|38.08|37.62|37.88|37.59|37.53|37.9|38.63|39.46|38.14|37.7|36.08|35.88|34.99|35.39|36.46|35.54|34.78|34.67|35.45|34.47|34.64|34.47|35.16|33.37|34.38|35.28|36.06|37.62|38.4|39.44|38.25|37.67
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|0.76|0.95|1.5|1.57|2|2.02|1.99|1.75|1.97|2.52|3.53|3.4|3.43|3.95|3.95|3.96|3.23|3.07|3.05|3.42|3.45|4.07|3.93|4.4|5.15|5.75|5.36|4.95|4.72|5.18|5.28|5.4|4|3.05|3.02|3.23|3.28|3.27|2.62|2.72|2.52|2.92|3.11|4.05|4|4.55|5.85|7.19|7.57|7.76|7.33|7.41|6.95|6.05|7|9.25|9.91|10.2|8.8|8.9|8.4|7|8.08|6.95|5.5|7.5|7.22|7.81|10.19|14.56|16.12|20.75|22.94|25.75|26.62|25.62|17.69|18|20.25|18.06|30.88|26|26.69|31.31|40.5|48.25|46.25|45.5|40.31|35.5|35|45.5|54|60.25|66.88|65|63.88|63.62|60.69|65.06|72.5|116.88|106.88|106.5|102.5|87.88|81|83.88|61.75|58.88|67.75|69.88|87.33|67|56.62|64|105|155|189|215|249|248.31|233.5|217|216|230.41|254.62|207.5|218.38|235.25|265|274.25|201|201.12|206.25|176|163.62|172.88|143|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.19|6.38|6.25|6.35|6.86|6.94|6.75|6.78|7.44|7.53|7.55|7.55|7.62|7.83|7.85|8.14|7.88|7.54|7.16|6.99|7.09|7.35|7.04|7.3|7.53|7.03|7.05|7.04|7.29|7.04|6.83|6.67|6|6.14|5.88|5.14|4.82|5.15|4.87|4.35|4.42|7.47|7.54|7.92|7.96|8|7.91|7.6|7.62|7.63|7.04|7.03|6.35|6.49|6.71|6.92|6.99|7.06|6.79|7.02|6.87|6.65|6.46|6.15|6.19|6.31|6.1|6.66|6.86|6.6|7.01|7.54|7.92|7.59|7.38|7.3|7.31|7.25|6.5|6.08|6.44|6.52|6.84|7.06|6.44|6.36|6.06|5.17|4.88|5.2|5.83|5.81|5.78|6.27|6.44|6.36|6.36|6.47|6.8|6.73|6.64|6.66|6.56|6.34|6.61|6.83|7.11|7.27|7.03|6.98|7.12|7.12|7.16|7.03|7.12|7.23|7.02|7.17|7.14|6.41|6.31|6.47|6.62|6.75|7.3|7.38|7.53|7.8|8.47|8.52|8.67|8.3|8.34|8.56|9.16|9.14|9.06|9.59|9.7|9.08|9.25|9.56|10.09|9.5|9.59|10.27|10.7|10.81|10.69|10.47|10.2|10.62|11.05|10.66|10.41|10.52|9.81|9.84|9.5|9.64|9.95|9.52|10.06|10.86|10.81|10.8|11.89|11.62|10.95|11.72|11.38|12.53|12.12|12.55|12.45|11.94|12.38|12.75|11.27|12.12|11.12|10.66|10.08|10.12|9.06|9.06|9.16|8.36|8.03|8.58|8.97|8.2|7.95|6.84|6.5|8.27|9.34|9.08|8.34|8.16|10|10.44|10.45|9.69|10.25|12.12|13.86|13.7|13.41|12.52|12.42|12.03|11.52|11.28|10.78|11.47|11.55|13.61|14.67|14.25|13.69|13|12.97|14.12|13.88|13.03|13.25|12.84|12.3|12.03|10.88|10.94|9.86|9.62|9.16|8.89|8.55|9.25|9.41|8.94|8.52|8.41|8.41|7.5|7.97|7.83|7.7|7.69|7.56|7.47|7.22|6.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE|14.79|15.52|15.25|15.52|15.4|15.53|15.28|15.03|14.01|14|13.7|13.4|13.34|12.9|13|12.64|12|11.73|11.65|11.8|11.4|11.35|11.25|10.95|11.7|11.65|11.79|11.55|11.14|10.8|11.01|10.73|10.28|10.19|9.84|9.92|9.62|9.29|8.68|8.68|8.25|9.69|9.77|10.3|10.21|10.22|9.94|10.16|10.13|10.18|10.55|10.95|10.71|10.62|10.9|11.03|11.2|11|11.03|10.91|10.6|11.21|11|11.03|10.76|10.6|10.64|11.28|11.78|11.37|11.22|11.97|12.05|11.6|11.25|11.09|11.09|11|11.41|10.78|10.88|11.19|10.62|10.75|10.44|10.16|10.03|10.25|9.56|9.91|9.31|9.25|9.69|10.78|11.41|12.19|12.38|12|11.88|11.88|11.19|11.09|10.94|10|9.88|10.03|10.69|10.84|10.5|11.19|10.78|10.69|10.41|9.88|9.38|9.66|9.66|8.81|9|7.66|7.5|7.28|7.62|7.91|7.97|8.56|8.56|8.88|9.19|8.88|8.88|8.66|8.97|8.78|9.06|9.03|9.38|9.34|8.94|8.78|8.59|8.94|9.28|8.34|8.41|8.34|8.62|8.44|8.31|8.5|8.41|8.38|8.97|8.88|9.5|9.66|10.28|9.66|10.94|11.06|10.94|10.88|10.91|11.34|11|10|10.03|10.12|10|9.44|10|11.03|11.66|11.69|11.38|11.31|11.34|11.56|10.72|11.19|10.91|11|10.16|9.75|8|8.56|8.88|9.44|9.38|9.5|9.53|9.44|9.97|9.31|9.06|9.12|9.12|8.88|8.69|8.38|8.75|8.41|8.94|9.53|9.62|10.34|11.38|11.53|10.78|10.75|10.66|11.06|11.75|11.94|12.44|12.19|12.16|12.19|12.38|12.34|12.06|12.38|12.06|12.31|12.09|12|11.62|11.75|11.31|11.06|10.5|10.66|10.81|11.16|11.69|11.62|11.66|12.22|11.94|11.97|11.84|11.69|11.88|10.94|12.19|12.16|12.53|12.5|13.09|13.38|12.84|12.28
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|47.42|46.44|46.35|46.28|45|44.45|43.78|43.55|44.06|43.92|44.7|44.75|43.92|43.7|42.95|42.02|41.76|40.83|40.8|39.95|39.8|39.4|39.91|40.25|40.1|40.2|40.34|40.18|40.8|41.11|41|40.99|38.55|38.99|37.5|37.49|39.57|37.35|37.39|38|37|38.15|38.19|39.99|41|39.9|39.47|39.11|39.1|39|38.5|38.29|36.9|35.86|36.71|36.25|36.41|37|36.7|36.77|36.48|36.6|37|37.29|37.29|36.11|35.4|36.78|37.18|37.6|36.76|36.67|35.61|35.5|35.75|36.88|37.62|36.56|37.19|35.31|35.38|35.94|35.75|35.5|34.94|33.44|33.38|33.12|33.12|33.44|34|31.5|32|34.25|34.31|34.38|34.69|36.56|35.81|35.31|34.06|33.94|34.62|34.31|33.88|34|33.62|33.31|32.94|33.19|33.88|32.94|32|31.44|31.56|31|30|30|30.56|30.06|29.62|29.38|29.31|29|29|29.5|29.5|30|29.5|29.38|28.88|28.56|27.88|29|28.75|29.25|29.31|29.5|28.38|27.75|28.06|28.38|29.25|28.94|29.25|30.38|30.31|29.19|29.25|29.12|28.88|29.44|29.81|30.06|30.12|30.5|30.56|30.44|31.25|31.44|30.88|30.44|30.31|28.44|27.56|27.25|26.88|25|24.88|25.12|25.38|26.88|28.06|28|28|28|27.88|28|27.88|28.56|29.75|29.88|30.75|31.06|30.81|30.62|30.56|29.38|29.06|29.12|26.69|26.25|25.94|26.5|26.75|26.75|26|25.19|27|26.69|29.12|29.31|28.75|28.81|27.81|28.56|29.75|29.5|28.5|29.62|28.75|29.38|30.94|30.5|31|31.75|31.88|31.31|30.25|29.38|30.75|31.12|30.88|31|31.12|31.75|30.81|29.88|32.38|32.56|31.69|31.19|30.75|31.44|30.12|30|29.62|29.12|29|30.31|27.62|27.38|27.38|26.62|27.19|27.81|27.88|27.25|26.5|26.06|26|25.94
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|23.69|22.85|20.95|20.55|20|20.45|21.45|20.3|24.2|23.8|23.85|24.65|24.1|22.9|22.4|22.5|21.77|20.29|20.96|19|18.4|21|20.9|20.35|19.2|17.37|17|16.12|16.3|14.85|16.2|16.25|15.7|14.99|14.9|15.49|14.75|14.3|14.4|12.1|11.05|16|15.31|14.25|14.95|14.95|14.85|14.15|13.5|14.7|14.6|14.31|14.4|12.7|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|24.94|25.03|24.75|25.6|27.3|27.21|27.05|27.65|27.75|28.06|29.61|29.32|29.6|29.9|29.32|29.45|29.52|28.91|28.75|28.82|28.67|29.42|30.3|30.16|30.11|29.9|29.75|28.5|28.17|27.9|27.84|27.8|27.8|27.5|28.75|29.34|30.71|31.26|30.8|29.6|29.5|30.04|30.31|30|29.5|29.05|28.29|28.18|27.9|28.45|29.25|29.2|28.45|28.2|29.55|29.7|29.85|30.27|30.4|30.25|30.25|30.6|31.03|30.6|30.65|30.3|30.2|30.9|32.29|32.45|32.16|31.45|30.15|30.03|30.5|29.5|28.75|28.88|30.25|29|29.12|30.38|31.25|30.94|30.44|29.69|29.5|29.12|29.88|28.88|28.62|28.12|27.62|29.75|29.38|28.38|28.12|28.88|27.62|26.19|26.12|26.31|26.44|26.31|25.75|27.38|28.06|27.5|27.62|27.5|28.56|28.56|28.25|29.62|28.5|29.12|28.38|27.75|28.25|27.25|27|27.31|28.38|30.06|28.75|28.75|29.38|28.06|28.19|26.44|27.38|26.81|25.69|26.56|25.19|26.12|27.19|27.56|27.38|26.31|26.62|27.19|27.56|26.75|27|28.06|28.56|28.31|27.12|27|27.25|27.69|28.25|29.12|29|28.88|28.19|29.25|29.69|29.5|29.56|29.44|29|28.44|28.38|28.44|28|27.19|26.5|26.38|27.38|27.75|27.56|27.12|27.44|27.25|27.25|28.25|28.75|29.56|30|30.62|30.5|30.31|30.31|31.12|30.25|30.88|30.5|30.94|30.38|29.75|31.19|31.75|32.12|30.94|30.12|29.81|29.38|29.25|29.62|29.5|28|28.06|28.88|30.5|31|30.75|30.5|29.75|30.44|30.62|30.12|29.62|30.12|30.5|30|31|32.62|33.25|33.06|32.88|33|32.62|32.06|31.56|31.62|31.62|31.5|31.81|31.56|31.75|31.69|31.62|32.5|31.38|30.38|30.25|30|29.25|29.25|28.81|28.38|28.5|29|29.25|28.56|28.38|28.12|28.25|27.88|27.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.45|36.62|35.9|36.85|38.03|37.7|38.2|38.52|38.75|39.1|38.3|37.98|36.78|36.4|36.52|36.21|35.57|34.3|33.24|33.56|31.03|31.4|31.4|31.7|32.07|32.3|31.97|31.56|30.58|31.96|32.9|32.13|30.67|31.52|30.75|31.95|31.82|32.25|35.6|32.3|30|33.18|33.06|33.65|33.99|33.2|32.76|32.95|32.48|32.5|41.81|42.7|42.99|42.75|43.15|42.9|42.9|43.9|41.7|41.15|40.66|40.2|40.25|40.18|40.25|39.22|37.5|37.75|40.9|39.6|38.3|40.55|39.4|37.35|34.5|33.88|33.56|37.25|41.31|39.81|38.88|38.56|36|37.25|37.75|36.69|36.12|33.69|31.25|30.81|32.5|32.56|31.5|30|29|28.38|28.56|28.56|28.31|26.88|24.31|23.5|23.06|22.5|22.23|21.94|22.19|26.31|26.5|25.69|25.5|22.56|22.69|21.94|20.06|20.56|22.25|21.75|20.19|17.19|17.81|19.12|19.88|20.75|19.88|22.88|22.69|23.25|23.75|22.69|22.88|24.19|24.25|26.31|26.12|27.44|27.44|27|28.31|23.94|23.5|23.06|22.88|23.5|25.75|31.5|32.25|31.56|35.31|35.06|34.56|34.75|34.5|34|36.25|35.62|35.56|35.38|37.56|35.88|35.5|35.88|36.5|37.38|36.5|35.88|36.81|35|34.81|36|36.75|38|37.81|35.5|37.25|36.06|34.75|35.69|35.06|35|37.75|37.31|38.5|37.25|37|38.56|40|41.56|40.62|40|41.75|40|41.69|41.75|37.75|40.94|40.56|39.94|37.06|36.06|38.31|41.75|40|38.56|40.5|45.25|49.62|48.06|44.97|44.25|44.12|46.47|46.94|47|47.94|46.56|46.12|46.38|47.25|46.66|46.62|45.38|46.62|47.16|46.28|45.5|45.94|45.62|45.34|43.88|42.56|43.38|41.75|42.19|44|43|44|44.75|43.31|41.59|41.28|40.28|41.16|38.47|40.53|40.19|40.66|38.41|37.25|36.31|35.47|36.56
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.78|12.17|12.71|12.94|12.75|12.55|12.37|12.68|12.56|12.48|12.15|12.04|12.11|12.02|11.86|11.94|12.19|11.92|11.8|11.55|11.35|11.43|11.23|11.03|10.66|10.51|10.6|10.6|10.42|10.4|10.35|10.82|10.68|10.71|10.81|11.25|11.38|11.51|11.13|10.66|10.49|10.9|10.82|10.89|10.17|9.96|10.15|10|9.95|10.09|10.35|10.48|10.79|10.3|10.58|10.82|11.6|11.39|11.64|11.76|11.6|10.99|10.56|10.43|10.18|10.07|9.6|10.85|11.23|10.61|10.77|10.54|10.43|9.95|9.92|9.59|9.37|8.97|10.05|9.26|8.93|8.56|8.35|7.91|7.84|7.75|7.9|7.61|6.96|6.97|6.84|6.37|6.03|6.25|6.77|6.76|7.18|7.15|6.13|5.83|5.73|5.38|5.32|6.16|5.92|5.34|5.9|5.8|5.76|6.25|5.83|5.28|5.09|4.88|4.72|4.85|4.9|4.43|4.4|4.43|4.41|4.54|4.54|4.33|4.41|4.72|4.8|5.05|5.5|5.32|4.98|5.22|5.27|5.5|5.9|5.95|5.82|5.64|5.45|5.74|4.92|7|7.87|7.83|7.83|8.3|8.56|8.51|8.59|8.22|8.16|8.22|8.54|8.59|8.84|8.77|9.14|9.37|9.53|9.01|8.91|8.91|8.9|8.39|8.16|7.93|7.65|8|7.75|7.87|9.2|8.84|9|8.97|9.06|8.82|9.21|10.44|10.66|10.65|11.92|12.04|12.18|12.11|11.88|11.89|12.61|12.93|12.18|12.06|11.83|11.52|11.07|10.98|10.57|10.42|10.5|10|9.62|9.37|9.78|9.63|9.37|9.76|9.63|9.23|9.06|8.81|9.07|8.91|8.46|8.49|8.33|8.38|8.04|8.14|8.81|8.56|8.8|9.07|8.65|9.16|9.79|9.48|10.03|9.82|9.43|9.5|9.69|9.74|9.04|9.62|10.29|10.3|10.18|10.11|10.27|10.1|10.1|9.76|9.66|9.35|9.3|8.55|9.08|9.32|9.48|9.49|9.45|9.39|9.66|10.18
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.29|41.05|40.38|40.2|43.42|43.25|42.39|41.77|41.4|41.55|41.75|41.76|41.97|41.11|40.35|40.84|41.17|39.5|40|41.52|41.94|41.65|42.4|42.96|42|41.49|41.15|39.9|38.89|40.25|39.84|39.8|40.23|40.37|39.2|39.1|38.77|38.6|37.8|36.53|38.8|40.05|40.62|41.1|39.8|39.15|38.9|38.48|37.39|39.35|40.85|42.35|41.66|41.65|41.26|42|43.9|42.79|41.15|41|40.5|41.55|41.18|40.59|40.2|38|37.36|39.26|40.71|41.45|40.88|40.8|39.31|40|40.25|37.31|38.44|39.69|45.5|42.88|43.06|43.44|41.62|41.88|40.81|40.06|38.88|37.38|37.94|38.12|39|39|37.44|41.69|40|38.75|38.88|38.38|37.62|36.06|35.5|35|34.69|34.06|33.31|34.5|34.88|33.88|36|36.25|35.19|35.19|34.69|33.75|32.06|31.19|30.62|30.31|29.75|27.56|27.62|28.56|28.5|29.56|31|31.75|32.25|32.31|33.19|31.56|32.56|32|32|32.44|33|34.06|35.75|36.44|37.25|35.94|36|36.56|37.62|36.88|37.31|38.38|39.06|39.5|39.56|38.62|38.56|38.81|38.81|38.5|38.56|38.62|38.38|38.94|39.06|38.62|40.06|40|39.12|38.94|38.5|38|36.62|36.06|35.81|35.81|36.88|37.19|36.94|37|36.75|36.75|36.5|37.25|38.75|39.31|40|40.88|42.06|42.25|41.38|41.25|41|41.06|40.88|40.38|39.94|39.19|39.06|39.69|41.38|40.81|39.75|39.06|38|38.44|38.88|38.44|37.5|37|37.62|38.44|38.88|39.38|39.31|39.12|39.44|39.25|38.94|37.62|37.88|38.5|38.56|38.19|39.44|41.56|41.31|41.12|41.06|38.62|37.75|37.38|38.06|37.12|37.38|36.25|35.56|35.62|40.25|40.75|42.25|40.62|38.37|38.19|38.5|38.56|37.37|37.25|36.87|35.62|36.87|37.31|38.31|38.31|37.87|37.37|36.75|36.69
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|30.59|32|30.36|33.56|36.35|36.78|36.6|35.72|35.49|36.75|35.03|35.15|34.6|35.28|35.08|34.88|32.95|29.72|28.87|28.97|28.59|29.33|31.69|31.78|32.36|30.82|30.01|28.15|27.9|28.13|28.66|29.1|27.25|26.09|25.34|24.85|25.28|23.47|23.91|23.1|21.28|29.63|29.96|31.21|31.81|32.57|34.12|34.51|32.93|32.68|32.18|33.6|33.52|33.65|33.92|35.61|36.49|37.98|36.27|35.61|36.71|35.09|33.23|32.13|31.62|32.71|29.89|33.41|37.19|36.93|36.83|40.6|40|40.44|38.85|41.38|40.55|44.4|46.27|44.78|47.15|45.17|46.49|44.01|48.46|50.17|49.51|46.65|44.51|45|50.55|51.32|49.12|51.65|51.32|50.11|49.01|50.33|50.55|49.07|48.41|47.7|46.43|44.56|44.84|45.66|45.17|47.04|43.63|42.64|43.74|41.76|41.03|41.61|38.65|38.63|40.63|42.93|40.59|35.86|35.02|37.07|36.34|39.67|44.53|45.96|44.14|43.48|44.51|42.64|46.38|44.76|44.44|45.66|43.15|44.73|45.15|42.22|42.68|41.43|39.12|39.27|38.59|38.17|39.29|39.2|40.02|39.12|41.67|39.09|35.83|35.72|38.45|38.68|38.54|38.54|36.32|34.91|34.56|34.91|33.7|33.56|34.73|34.87|36.87|37.82|36.85|37.11|35.83|34.43|34.09|35.17|33.99|31.43|30.11|29.58|27.88|28.5|28.65|28.72|27.8|28.98|29.82|29.43|26.74|27.2|28.13|30.19|28.21|26.67|26.16|24.93|25.2|22.75|19.63|20.88|22.57|23.44|19.93|20.95|25.46|26.96|27.4|29.49|30.95|30.64|33.57|32.69|32.24|30.83|29.29|29.53|29.93|29.16|30|29.49|29.01|29.34|29.54|29.53|29.95|26.56|27.05|27.14|26.8|26.28|25.51|25.17|24.8|24.69|23.13|22.97|23.52|23.85|25.33|24.95|25.18|25.06|23.32|22.62|22.42|22.25|23.08|21.1|23.3|23.54|24.2|23.61|23.43|22.53|22.42|22.84
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.8|3.06|2.7|3.29|3.6|3.7|3.72|3.86|4.64|4.68|4.31|3.9|4.2|5.22|5.1|5.44|5.59|3.5|3.76|4|3.72|4.34|4.9|5.91|8.2|9.13|8.1|6.95|5.91|7.59|7.92|7.55|6.24|5.25|10.33|12.3|13.92|13.82|12.8|11.9|10.95|10.85|9.5|14|14.25|14.72|16.2|16.8|16.2|16.1|17.26|18.07|18.16|16.9|20.75|23.95|22.5|24.85|23.2|24.7|25.8|24.1|19.84|15|14.2|17.7|18.75|21.1|26.05|27.12|28.29|32.4|32.3|34.75|34.5|35.38|34.25|33|34.38|30.5|34.5|30.25|28.75|30.75|35.62|37.62|37.38|31.25|32|33|34.5|31.75|27.62|34.56|36|34|42.5|41.88|41.44|41.75|41.5|43.25|43.62|41.38|40|40.62|39.25|41.38|36.31|37.25|40.38|37.5|42|41.25|38.25|39.5|40.38|48.25|45.75|41.12|47.88|41.06|40.12|42.38|38|34.31|37.25|38.12|32|28.56|29.25|29.19|27.75|26.75|25.69|24.25|23.5|20.69|18.56|17.12|17.56|17.56|18.69|19.19|21.19|22.75|22.88|22.75|23.12|19.88|19.62|21.12|22.31|22.88|24|23.38|23.25|23.25|23.88|23.69|22|21.5|23.62|21.88|20.75|20.5|20.5|22|24.38|21.75|20.5|21.25|23.75|24.75|25.31|24.5|23.88|24.94|24.12|27.5|25.62|27.5|27.38|25.5|23.12|25.31|22.62|22.75|19|17.62|20.62|20.25|18.62|14.88|13.25|22.5|21.12|21.38|19.75|14.38|16.75|19.5|22|22.38|24|26.56|26|24.19|21.62|20.62|21.06|22|20|18.75|19.5|21.5|20.75|19.88|21.25|20.88|21|19.25|17.38|15.75|15.88|15.5|17.38|||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|18.1|19.08|18.65|18.05|18.69|18.67|17.85|18.06|18.15|16.96|16.45|15.9|15.77|16.16|16.5|15.95|15.67|15.36|15.23|15.28|14.88|14.63|13.83|13.74|13.94|14.27|15.13|14.22|13.67|14.07|13.62|13.83|13.22|13.06|14.82|16.17|16.1|15.98|16.34|15.96|15.1|15.66|15.56|15.11|14.12|13.66|13.31|13.41|12.64|13.47|13.18|13.27|13.34|14.17|13.61|13.63|13.39|12.73|12.39|12.13|12.37|12.4|12.2|12.31|11.44|10.54|10.19|11.5|12.95|12.99|13.04|12.61|11.84|11.22|10.22|9.73|10.92|10.67|12.07|11.19|9.93|9.72|11.64|11.37|10.46|9.72|9.31|9.63|10.57|10.43|11.4|10.54|8.82|8.11|7.75|8.11|8.41|8.46|8.6|8.19|7.28|7.16|7.03|7.23|6.81|6.67|6.22|5.91|5.85|5.15|4.29|4.28|4.32|4.25|3.88|3.78|3.46|3.44|3.55|2.91|3.03|3.34|3.34|3.74|3.96|4.38|4.34|4.55|4.61|3.4|3.32|3.05|2.99|2.8|2.8|2.94|3.08|2.94|2.85|2.87|2.67|4.26|4.58|5.67|5.56|5.78|6.08|6.26|6.34|6.22|6.14|6.13|5.73|6.7|6.4|6.06|6.14|6.06|6.06|6.63|6.63|7.11|7.16|7.28|6.76|6.46|7.16|6.79|5.82|7.91|8.11|8.61|8.99|9.04|8.65|8.71|8.73|9.28|9.02|9.46|8.76|7.85|7.26|7.22|7.26|7.61|7.69|7.64|7.57|7.54|6.38|6.17|6.82|6.44|5.56|6.5|6.75|6.55|5.87|5.39|5.94|5.97|5.66|6.04|8.73|7.97|8.14|7.64|7.55|7.05|6.8|6.33|6.26|6.13|6.11|6.37|6.46|6.53|7.1|7.35|7.38|7.07|7.13|7.1|7.12|6.67|6.96|7.29|6.94|6.88|6.82|6.79|6.5|6.69|6.49|6.47|6.31|6.93|7.72|7.62|7.49|7.17|7.1|6.7|7.04|7.09|6.97|6.99|6.49|6.49|6.34|6.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.47|5.42|5.36|5.26|5.26|5.44|5.62|5.55|5.44|5.21|5.39|5.35|5.4|5.44|5.5|5.32|5.01|4.62|4.64|4.53|4.4|4.24|4.3|4.22|4.42|4.57|4.67|4.56|4.41|4.18|4.21|4.34|4.18|4.11|3.9|3.87|3.83|3.96|3.79|3.29|3.17|4.38|4.24|4.39|4.61|4.75|4.63|4.57|4.34|4.44|4.41|4.4|4.23|4.36|4.21|3.91|3.84|3.79|3.79|3.76|3.99|3.98|3.98|4|3.9|3.85|3.5|3.78|4.08|4|3.82|3.91|3.88|3.87|3.85|3.83|3.76|3.51|3.76|3.63|3.52|3.31|3.3|3.23|3.16|3.11|3.04|3.14|3.05|2.96|3.06|2.99|2.94|3.02|3.15|3.04|3.04|3.14|3.07|2.94|2.88|3.06|2.81|2.74|2.59|2.91|2.88|2.97|2.87|2.81|2.95|2.96|2.95|2.98|2.83|2.91|2.81|2.55|2.56|2.3|2.48|2.41|2.48|2.61|2.42|2.67|2.69|2.81|2.8|2.74|2.67|2.69|2.8|2.79|2.88|2.84|2.94|2.91|2.94|2.69|2.67|2.76|2.73|2.85|3.03|3.09|3.01|3.02|3.04|3.25|3.2|3.42|3.42|3.37|3.3|3.2|3.29|3.25|3.39|3.3|3.28|3.33|3.55|3.59|3.38|3.3|3.24|2.66|2.59|2.66|2.64|2.66|2.51|2.44|2.44|2.5|2.57|2.67|2.67|2.72|2.93|3.02|3.07|3.04|2.95|3.04|3.01|3.01|3.05|3.06|3.09|2.89|2.54|2.51|2.44|2.49|2.44|2.33|2.91|2.81|3.04|3.35|3.55|3.63|3.71|3.89|4.29|4.24|4.27|4.3|4.26|4.3|4.28|4.09|4.15|4.2|4.32|4.2|4.41|4.36|4.28|4.24|4.32|4.3|3.96|3.95|3.98|3.93|3.95|3.81|3.85|3.86|3.76|3.83|3.74|3.7|3.49|3.52|3.52|3.44|3.49|3.44|3.48|3.2|3.46|3.45|3.44|3.44|3.5|3.49|3.38|3.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.11|1.25|1.25|1.34|1.4|1.4|1.36|1.32|1.36|1.4|1.34|1.34|1.41|1.44|1.45|1.44|1.36|1.27|1.26|1.31|1.29|1.36|1.38|1.38|1.5|1.48|1.48|1.46|1.49|1.47|1.44|1.42|1.47|1.43|1.31|1.28|1.24|1.12|1.02|1.04|1|1.09|1.08|1.21|1.2|1.21|1.34|1.28|1.27|1.25|1.2|1.19|1.13|1.07|1.23|1.48|1.52|1.63|1.45|1.44|1.31|1.19|1.12|0.97|0.91|0.93|0.88|0.95|1.13|1.05|1.11|1.22|1.25|1.45|1.43|1.38|1.17|1.14|1.06|1|1.38|1.62|1.49|1.64|1.78|1.85|1.89|1.88|1.75|1.56|1.7|1.67|1.72|1.88|1.97|1.9|1.91|1.73|1.7|1.55|1.51|1.91|2.08|1.99|1.83|1.76|1.47|1.53|1.39|1.35|1.48|1.45|1.58|1.7|1.45|1.44|1.41|1.49|1.43|1.25|1.15|1.14|1.07|1.03|1.02|1.04|1.07|1.16|0.98|0.95|1.02|1|1|0.99|1.03|1.03|1|0.95|0.91|0.8|0.73|0.71|0.79|0.75|0.8|0.78|0.73|0.72|0.66|0.66|0.65|0.66|0.66|0.67|0.62|0.61|0.62|0.6|0.59|0.58|0.59|0.58|0.56|0.58|0.54|0.54|0.59|0.61|0.6|0.57|0.55|0.56|0.55|0.54|0.55|0.54|0.5|0.48|0.5|0.52|0.48|0.46|0.46|0.47|0.46|0.46|0.47|0.51|0.5|0.52|0.51|0.49|0.46|0.42|0.44|0.52|0.52|0.49|0.5|0.46|0.47|0.52|0.53|0.57|0.63|0.66|0.58|0.58|0.56|0.66|0.72|0.78|0.82|0.84|0.88|0.9|0.93|0.91|0.94|0.92|0.88|0.89|0.92|0.92|0.93|0.97|0.94|0.94|0.91|0.83|0.84|0.86|0.82|0.84|0.86|0.81|0.77|0.78|0.79|0.79|0.76|0.76|0.8|0.76|0.83|0.78|0.72|0.67|0.65|0.65|0.62|0.61
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|31.7|35.6|35.11|34.48|33.08|32.55|31.75|33.02|32.25|32.45|30.31|30.14|28.75|27.88|27.88|27.85|27.2|28.04|26.73|27.88|25.7|25.9|25.02|24.7|23.2|23.45|22.8|22.62|23.45|23.68|23.75|23.2|20.85|20.5|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.79|4.5|4.3|4.45|4.88|4.88|5.04|4.79|4.83|4.82|4.51|4.27|4.22|4.24|4.32|4.37|3.83|3.7|3.64|3.77|3.62|3.67|3.22|3.21|3.2|3.17|2.98|2.9|2.94|2.97|2.8|2.93|2.74|2.6|2.58|2.45|2.46|2.47|2.46|2.69|2.54|2.74|2.74|2.73|2.78|2.8|2.83|2.88|2.71|2.77|2.83|2.88|2.87|2.73|3.01|2.86|2.78|2.74|2.92|3.01|3.16|3.04|3.05|3.03|3.1|2.97|2.98|3.14|3.23|3.06|2.91|2.88|2.97|2.72|2.65|2.7|2.78|2.8|2.67|2.61|2.69|2.78|2.77|2.79|2.68|2.63|2.23|2.19|2.18|2.21|2.08|1.96|1.86|2.08|2.52|2.58|2.67|2.68|2.68|2.59|2.59|2.82|3.32|3.4|3.2|3.17|3.44|3.47|3.45|3.44|3.46|3.45|3.43|3.04|3.04|3.04|2.97|2.83|2.75|2.49|2.58|2.65|2.86|2.78|2.89|3.07|3.31|3.54|3.5|3.49|3.52|3.52|3.15|3.14|3.44|3.51|3.67|3.75|4.08|3.93|4.05|4.69|4.94|4.86|4.76|4.81|4.71|4.42|4.43|4.5|4.25|4.34|4.8|5.1|4.69|4.6|4.05|4|4.01|4.18|3.99|4.06|4.09|4.06|3.98|3.77|3.54|3.23|3.17|3.17|3.26|3.3|3.27|3.31|3.52|3.29|3.58|3.7|3.79|3.81|4.02|4.07|4.08|3.88|3.75|3.84|3.95|3.69|3.64|3.6|3.44|3.15|2.99|2.64|2.72|3.04|3.47|3.49|3.65|3.13|3.65|4.41|4.15|4.28|4.5|4.94|5.48|5.69|5.73|5.72|5.59|5.65|5.6|5.57|5.51|5.05|5.03|4.85|4.97|4.78|4.81|4.81|4.83|4.82|4.76|4.71|4.71|4.72|4.72|4.65|4.66|4.64|4.48|4.49|4.67|4.59|4.6|4.63|4.67|4.65|4.67|4.63|4.59|4.46|4.58|4.6|4.5|4.22|4.16|4.23|4.17|3.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|28|29.5|28.84|30.84|33.05|33.85|34.35|34.4|34.62|35.87|36.25|37.2|34.5|34.15|34.3|34.01|34.05|33.8|33.5|32.15|31.76|32.55|33.57|34.8|34.45|35.04|34.04|33.95|34.05|34.7|35.36|35.22|33.3|32.5|37.57|39.18|39.98|41|41|36.79|33.9|35.82|35.81|36.88|37.96|38.01|35.75|34.72|34.28|34.51|33.26|34.21|34.5|34.61|34.8|34.54|34.3|33.92|32.25|32.51|32.15|32|29.75|32.61|33|33.98|32.06|33.75|35.34|33.02|32.2|35.9|34.72|32.9|32.81|31.5|30.81|32.12|32|31.12|30.5|30|29.94|29.88|29.56|28.12|28.5|37.81|35.94|36.19|37.88|36.62|35.38|38.06|35.44|35|36.12|36.62|36.12|34.5|29.44|29|30.94|30.94|30.5|31.31|35.25|34.5|34.75|33|32|29.25|26|25.62|24.44|25.5|29.25|28.88|24.5|21.5|21.56|20.69|21.38|22.69|23.44|24.94|22.75|25.06|27.38|38|39.62|37.94|33.5|34.31|34.75|36.5|37|37.56|32|32.25|26.88|26.06|28.56|28.44|29.88|32.62|33|32.62|35.5|35.5|35.06|34.5|36.75|38.81|40.62|41.19|39.5|39.81|41.88|41.81|41.56|41.94|43.44|44.08|43.42|43.79|42.79|42.46|42.92|42.04|42.54|42.54|41.21|38.58|38.38|37.33|33.13|32.71|33.33|34.67|35.58|36.67|35.75|35.33|36.21|37.17|37.21|39.13|37.75|35.67|35.83|39.5|38.83|35.88|32.17|40.17|44.25|42.08|40.5|39.25|42.88|44|42.25|43.25|44.29|46.17|47.5|48.17|46.33|43.83|41.5|41|42.13|42.13|42.25|41.71|41.38|41.79|43.54|44.17|44.33|42.67|42.42|42.71|40.83|39.46|38.46|36.5|36.83|36.96|36.08|36.33|36.29|36.54|37.5|36.83|36.17|35.71|35.38|34.42|34.46|34.17|35.58|33.33|36.46|36.25|37.21|34.29|34.83|33.96|33.38|34.17
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.27|25.9|25.03|25.27|25.31|26.21|26.23|26.5|27.38|26.97|26.11|25.49|26.31|26.04|26.35|25.89|25.19|24.67|23.55|22.95|22.03|21.12|21.45|21.67|22.23|22.57||20.15|19.67|19.5|19.29|18.94|18.71|20.76|21.66|20.39|19.7|19.44|17.57|16.56|17.42|20.55|19.98|19.91|20.8|21.68|20.76|21.77|20.17|19.18|20|21.21|20.8|21.65|23.2|22.94|24.59|25.63|25.41|25.02|24.24|26.62|25.77|24.46|22.14|23.46|23.81|26.19|26.61|25.3|25.63|25.95|25.55|24.53|26.19|25.22|27.81|27.25|28.3|26|25.24|22.94|22.29|25.54|23.46|23.62|23.38|23.38|26.24|23.62|23.32|24.24|24.92|27.22|27.38|26.35|25.87|24.68|23|21.32|20.08|20.89|22.86|22.59|24.19|23.48|24.24|23.27|23.78|23.48|24.7|23.67|20.94|20.35|19.05|19.89|19.75|17.53|17.37|17.1|16.31|14.15|13.91|15.37|15.15|15.48|15.94|15.69|15.02|13.96|15.34|14.5|13.99|12.99|14.72|15.58|16.86|16.29|16.18|16.64|16.72|16.42|16.02|17.29|16.94|18.64|19.48|18.78|18.51|18.61|18.8|17.61|16.23|16.02|16.88|17.05|15.8|15.69|16.02|16.02|14.88|14.85|14.12|13.26|13.5|11.47|12.15|11.44|10.85|11.07|10.61|9.85|9.31|8.52|8.5|8.55|8.47|7.79|7.63|9.31|9.69|9.58|10.39|9.69|9.77|9.25|9.12|10.28|10.85|11.2|11.74|11.47|11.2|10.17|10.17|10.66|11.39|11.47|10.85|9.74|9.82|10.88|10.17|10.61|10.77|10.63|12.61|12.99|13.2|13.31|13.1|13.39|14.37|14.64|14.72|14.88|15.27|14.75|15.02|15.58|15.61|15.72|15.91|14.31|14.04|14.37|14.1|14.5|14.45|14.18|14.18|14.23|13.5|13.58|14.18|14.15|14.56|14.94|15.04|15.1|15.94|16.15|17.34|17.1|17.26|16.83|18.13|18.02|17.56|17.32|16.99|17.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.5|3.43|3.39|3.38|3.37|3.41|3.42|3.4|3.5|3.46|3.54|3.58|3.48|3.48|3.46|3.38|3.31|3.24|3.19|3.13|3.13|3.16|3.16|3.13|3.27|3.29|3.29|3.24|3.24|3.21|3.21|3.22|3.13|3.04|2.97|3.01|3.1|3.1|3.1|3.16|3.17|3.43|3.41|3.5|3.45|3.38|3.31|3.31|3.35|3.47|3.43|3.47|3.46|3.42|3.37|3.33|3.29|3.28|3.22|3.17|3.15|3.13|3.13|3.11|3.12|3.03|2.86|3.1|3.13|3.11|3.07|3.05|3.1|3.35|3.39|3.33|3.43|3.48|3.46|3.45|3.5|3.39|3.19|3.15|3.2|3.2|3.18|3.14|3.11|3.16|3.24|3.21|3.19|3.3|3.24|3.21|3.28|3.38|3.33|3.36|3.36|3.3|3.29|3.18|3.08|3.04|3.04|2.93|2.89|2.92|2.9|2.92|2.92|2.87|2.86|2.84|2.75|2.75|2.76|2.68|2.66|2.65|2.69|2.66|2.65|2.66|2.67|2.72|2.73|2.72|2.65|2.55|2.48|2.67|2.66|2.64|2.7|2.79|2.75|2.66|2.74|2.73|2.75|2.72|2.73|2.8|2.91|2.9|2.95|2.92|2.85|2.88|2.95|2.97|2.99|2.99|3.05|3.11|3|3.07|3.06|3.01|2.97|2.95|2.92|2.88|2.84|2.57|2.57|2.55|2.55|2.62|2.65|2.73|2.75|2.74|2.73|2.72|2.71|2.63|2.61|2.65|2.67|2.67|2.62|2.62|2.47|2.51|2.38|2.42|2.45|2.48|2.37|2.19|2.21|2.63|2.46|2.26|2.31|2.43|2.63|2.76|2.7|2.64|2.76|2.86|2.9|2.86|2.77|2.73|2.71|2.75|2.81|2.76|2.68|2.66|2.75|2.67|2.7|2.76|2.79|2.74|2.64|2.51|2.5|2.64|2.61|2.6|2.62|2.7|2.68|2.7|2.62|2.62|2.62|2.51|2.51|2.44|2.51|2.55|2.53|2.39|2.58|2.33|2.57|2.6|2.61|2.57|2.48|2.48|2.37|2.35
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.47|13|13.36|14.1|13.96|14.06|13.94|13.35|12.99|13.08|13.73|13.83|13.61|13.7|13.3|13.96|13.9|13.7|13.57|13.35|12.95|13.3|13.4|13.34|13.12|13.39|14.22|14.23|14.63|15.2|14.7|14.55|14.32|14|13.04|12.35|12|11.8|12.1|12|11.6|12.82|13.12|13.37|13|12.57|12.38|12.4|12.32|13.03|13.01|12.62|12.38|12.71|13.04|12.53|12.3|12.05|11.62|11.67|10.92|10.24|11.04|11.4|11.52|11.95|12.19|13.09|14.11|14.06|13.96|13.93|14.19|13.52|12.74|12.8|13.15|12.86|13.15|12.26|11.61|12.02|10.77|10.54|10.54|10.24|9.88|9.05|8.93|8.57|8.21|7.8|7.98|8.21|8.21|8.1|8.39|8.39|8.56|8.45|8.56|8.67|9.18|8.84|8.84|8.96|9.41|10.15|10.6|9.47|9.35|9.01|8.96|8.62|8.79|9.35|9.13|9.01|9.13|7.99|8.56|8.96|9.69|9.98|9.86|10.54|10.66|11.39|10.66|10.49|10.71|10.6|11.11|11|11|11.45|11.34|10.43|10.54|10.37|10.54|10.54|10.71|10.71|10.94|11.51|11.79|11.45|11.96|12.24|12.15|11.99|11.82|12.2|12.26|12.85|12.8|12.69|12.96|13.01|12.74|12.53|13.39|13.61|13.07|12.74|12.58|11.77|11.66|12.31|12.47|12.74|12.53|12.58|13.01|13.39|13.17|13.07|13.01|13.39|13.82|14.25|14.42|13.66|13.61|14.04|14.96|15.01|14.36|14.25|14.31|14.25|13.88|13.82|13.82|13.88|13.07|13.17|12.8|12.8|13.12|13.83|13.78|13.47|13.47|13.99|14.09|14.91|15.68|16.04|15.79|16.09|15.27|15.22|15.99|16.4|17.02|17.48|17.48|17.64|17.59|17.59|17.64|17.95|18.67|18.36|18.1|18.31|18.05|17.43|17.33|17.79|17.69|17.07|17.33|16.92|16.97|16.45|17.12|17.02|17.59|17.43|17.84|16.45|18.97|19.08|19.54|19.28|19.18|18.82|17.84|17.74
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|33.1|34.15|32.54|34|34|35.1|34.53|34.52|34.72|34.52|34.49|34.5|32.15|32.13|32.8|32.4|33.24|33.9|33.84|34.26|33|31.89|32.45|32.52|31|32.4|34.3|34|33.56|35.8|34.85|33.56|32.9|34.37|35|36.55|36.27|35.4|33.67|30|28.39|25.75|26.51|26.35|26.75|26.84|26.4|25.37|26.8|26.3|26.27|25.8|26|27.4|27.2|27|26.54|24.59|23.8|23.45|22.23|24.5|25|24.3|24.65|25.8|25.4|26.75|26.98|25|24.05|27|26.4|25|22|21.88|23.91|26.5|31.53|31.38|30.41|29.25|29.28|28.88|28.69|29.31|29.69|27.06|25.22|26.19|27.25|28.06|25.81|26.62|23.56|23.19|22.25|23.16|24.25|23.94|21.66|20.06|20.19|20.06|18.94|18.31|18.22|18.56|18.56|18.56|17.75|17.56|17.28|16|14.94|15.41|15.75|14.75|13.78|11.84|11.53|12.3|12|12.41|13.5|13.34|13.52|14.28|14.81|14.88|15.66|14.67|13.25|13.41|13.36|13.38|13.47|13.38|12.66|12.31|12.48|12.44|12.94|13|13.09|13.19|13.22|13.45|13.41|13.22|12.64|12.91|12.81|13.09|12.78|12.31|12.05|12.17|12|11.94|11.92|11.89|11.66|11.64|11.77|11.64|12|12|11.59|11.5|11.28|11.56|11.69|11.88|11.55|11.23|11.02|11.25|10.97|10.56|10.56|10.83|10.75|10.69|10.66|11.09|11.02|11.16|10.95|10.88|10.56|10.48|9.66|8.72|9.33|9.97|9.86|9.83|9.62|9.16|9.23|9.28|9.53|9.47|9.75|10.5|11.03|10.81|10.97|10.61|10.55|10.5|10.81|10.47|10.48|10.53|10.5|10.84|11.19|10.98|10.95|10.64|10.91|10.5|10.56|10.03|9.53|9.38|9.67|9.31|8.92|8.45|8.39|8.41|8.53|8.59|8.78|8.78|8.89|8.78|8.75|8.64|8.81|8.69|8.78|9.19|9.22|9.11|9|9.03|8.98|8.75
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|21.03|22.85|22.9|24.09|25.38|25.56|23.1|22.78|22.76|23.22|24.63|25.07|27.41|28.13|28.55|28.92|28.79|27.79|26.85|26.43|25.9|26.85|26.52|27.2|28.36|29.41|29.3|29.26|28.13|28.09|27.58|29.15|27.56|28.54|28.51|28.89|32.25|33.13|33.53|33.48|32.13|30.96|30.74|30.66|31.76|31.91|32.04|32.49|30.59|31.57|30.01|30.21|28.85|29.2|30.24|31|31.72|31.93|31.62|31.3|30.86|28.98|30.09|30.32|31.65|30.58|29.83|30.96|32.93|32.17|35.3|35.03|34.74|35.25|34.17|36.53|36.86|35.87|34.41|32.19|37.99|38.33|38.51|42.24|41.35|42.48|41.2|37.99|37.76|36.63|37.24|35.59|33.37|33.42|32.14|31.2|29.78|29.03|31.2|31.95|31.86|32.05|33.32|32.85|32.65|35.49|35.12|33.46|32.28|31.39|32|31.62|30.82|30.96|30.54|31.72|32.05|31.39|32|31.01|30.68|27|26.29|27.19|30.02|29.5|29.12|30.21|30.21|32.57|35.78|37.76|38.33|39.41|38.51|38.04|37.66|38.09|37.38|33.27|33.32|36.58|37.71|37.33|35.73|35.4|34.27|35.87|38.04|38.99|41.58|42.53|42.1|42.48|41.3|41.68|39.88|38.51|40.78|40.21|37.76|37.85|37.76|38.89|39.6|41.25|39.46|38.23|37|34.79|35.78|38.18|38.33|36.86|38.84|37.99|38.04|37.81|38.61|42.05|39.98|39.03|39.55|37.43|35.87|36.34|35.68|37.19|35.54|35.4|34.45|32.61|31.43|31.06|33.46|31.01|30.58|29.45|27.42|26.43|28.89|28.98|28.7|29.07|30.49|30.58|29.4|29.69|29.03|29.31|28.98|29.36|29.03|28.13|28.08|28.04|31.72|29.74|30.4|29.78|31.06|32.1|32|30.14|29|28.15|28.06|28.7|28.3|28.81|28.08|27.87|26.79|26.71|27.33|27.19|27.56|26.27|27|26.08|25.75|24.17|23.67|22.66|23.95|23.76|23.53|22.09|22.04|21.64|21.22|20.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|72|79.9|79.1|78.1|79.74|72.2|72.6|75.3|74.2|74.2|70.04|68.2|64.48|67.3|68.2|63.85|61.23|63.25|65.5|65|64.25|63.4|61.35|63.55|63.9|65.25|72.35|72.5|71.9|65.6|65.45|64.61|62.5|60.62|54.25|56.7|55.2|52.4|51.3|44.89|38.07|41.16|41.82|45.08|43|44.89|43.5|45.4|45.8|43.25|37.2|37.01|36.95|37.4|32.7|32.7|32.7|32.33|31.26|30.32|30.5|29.15|28.55|27.92|27|26.5|25.57|26.2|25.8|24.42|24.37|24.75|24.6|25.51|25.5|27.81|28.19|27.75|27.06|25.62|24.94|25|25.31|26.06|26|25.31|25.44|24|23.75|23.44|22.06|21.81|21|21.88|22.5|21.69|21.62|22|22|22.69|22.75|23.19|23.5|22.62|22|24.56|26.5|27.31|27.19|25.75|25.5|21.94|21.75|22.25|24.31|25.38|26.5|25.25|23.5|21.06|21|22.12|22|22|23.25|25.12|26.19|28|29.5|28.94|30.12|30.12|29.81|27.25|26.81|26.75|28.25|27|26.62|25.12|25.44|25.56|26.94|24.62|25.31|25.62|23.88|23.44|23.62|23.25|22.75|22.56|24.5|25.31|25.81|26.94|28.19|28.88|28.88|29|27.94|28.75|30.31|30.12|28.56|29.62|28.44|28.06|29|30|29.25|32.56|32.5|34.38|34.25|34.5|32.5|33|32|32.94|32.75|32.38|32.56|31.75|29.94|29.69|29|29.44|27.69|26.5|26.56|25.19|25.88|23.12|20.5|22|22|22.62|23.19|23|26.62|29.94|30.44|31.62|33.88|35.38|35.38|33.5|31.75|32|31.25|31|33.12|32.06|31.69|29.62|29.5|29.88|31.38|30|31.69|32.5|32.12|32.88|32|29.75|29|29.69|29.19|27.69|26.06|25.5|23.75|25.31|28.38|28|27.88|28.5|30.06|29.25|28.44|27|28.06|27|30.5|31.19|29.88|29.88|29.38|30|29.75|28.38
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.15|45.6|46.1|47.1|46.52|45.45|45.85|45.98|46|47.3|49.39|50.26|49.26|49.66|49.66|48.5|46.5|46.1|45.51|45.4|45.21|44.4|44.95|44.9|46.24|46.79|46.72|47|47.78|47.82|47.67|47.79|46.34|45.21|44.95|44.01|45.84|46.3|45|43.8|44.1|48.95|48.76|50.23|49.86|49.47|49|47.59|46.85|46.74|46.98|46.79|46.28|45.75|46|46.01|45.86|45.05|43.91|44.01|44.7|43.39|42.5|42.45|44|45.81|46.9|48.51|48.44|46.01|45.15|45.55|45.98|46.52|45.88|46.56|47.38|47.5|47.62|47.38|48.19|46.56|45.12|45.38|45.12|45|45.38|44.62|44|44.62|45.56|46.75|46.94|46.31|44.56|44|44.62|46.19|46.5|46.56|45.31|42.75|43|41.97|41.25|41.38|40.94|39.75|39.5|39.81|40.25|40|39.06|37.75|36.5|37.25|36.12|35.56|34.56|33.88|33.94|33.25|33.81|33.94|33.94|34.06|34.62|34.38|34.69|32.62|33.75|33|30.88|31.5|31.69|31.88|31.5|32.25|32.25|31.5|31.25|31.06|33.19|32.56|33.56|35.12|35.25|34.5|34.62|34|33.81|33.75|33.75|33.31|33|33.81|34.31|34.62|34.88|34.75|34.62|35.25|34.88|35.19|34.12|34.56|33.88|31.25|31|30.81|30.94|31.5|31.5|31.25|31.19|31.31|31.94|32.25|31|33.62|33.38|33.69|32.75|33.5|33.25|33.31|33.19|32.81|32.5|32.5|32.19|31.38|32.56|31.94|31.12|33.12|32.5|30.5|30.88|32|33.5|34.31|33.25|32.31|35.56|36.25|36.38|36|36.19|35.94|35.5|35|36.31|36|36.25|37.12|37|36.75|37.19|37.25|37|36.75|36.56|36.5|36.31|36.5|37.31|37.31|37.5|38|37.88|37.94|38.19|38.38|38.44|38.75|38.25|39.5|39.81|39.25|38.44|38.06|38.5|37.44|38.44|38.38|39.75|39.5|39.44|38.5|38.06|36.81
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|62.24|63.5|61.9|61.08|63.91|66.5|66.75|66.38|63.3|61.92|63.62|61.03|58.39|60.5|59.89|58.45|62.11|61.51|59.75|58.85|56.5|57.5|53.2|53.25|56.02|55.3|55.14|53.8|53.1|53.3|52.45|52.9|50.45|48.65|46.15|47.43|47.2|48.45|46.13|44.75|43.25|49.24|49.73|50.4|50.66|48.75|48.85|50.55|47.61|50.15|49.75|49.7|49.7|47.7|54.7|55.5|56.25|57.28|54.77|55.1|54.6|53.25|53.35|52.2|49.6|50.73|49.5|49.9|53.52|51.65|51|52.09|52|51.01|49.06|47.75|51.81|51.56|50.75|49|49.31|51.62|54.44|53.38|49.75|49.75|48.5|41.12|42.88|43.38|45.31|43.94|42.25|44.75|48|52.5|54.5|56.62|54.69|53|51|62.38|63|63.5|65.75|64.5|62.56|62|60.75|60|63.62|63.88|64.69|59.19|59.12|57.69|56.25|56.88|58.88|56.25|54.81|58.12|59.69|61.88|62.62|64.5|66.5|66.38|74.25|68.31|68.19|67|60.94|58|58.38|59.06|60.69|60.5|60.38|55.44|51.62|51.81|52.81|51.44|52.56|54.94|55.5|53.44|55.38|56.62|55.69|60|60.44|61.38|61.81|61.25|59.81|61|61.38|61.88|58|59.19|60.38|63.38|67.31|57|60.31|57.44|55.5|56.88|52|53.5|50.69|51.25|52.25|51.44|49.38|47.81|39.44|39.38|40|42.06|44.12|41.25|41.38|43.31|44.25|46.12|45|41.81|41.69|39.88|39.44|43.88|40.31|40|49.69|48.19|46.81|46.38|55.06|54.88|54|55.31|57.44|56.69|56.75|54.88|52.69|50.56|49.5|50.81|51.25|50.25|49.56|50|50.19|51.88|53.62|52.25|53.25|52|51.38|51.31|50.56|49.25|49.19|48.88|47.94|45.5|42.5|42|40.62|41.25|43.88|42.06|40.06|41.5|41.75|40.88|39.44|38.69|39.44|37.06|39.62|39.62|40.5|38.94|38|39.19|38.31|40.12
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.13|23.63|23.23|23.75|24.81|24.31|24.7|25.29|25.86|25.22|24.17|23.11|23.96|25.43|25.53|25.67|25.02|24.32|23.02|22.87|22.88|22.26|21.76|21.25|22.42|23.93|24.62|23.41|22.81|22.66|22.21|20.91|20.93|22.84|23.98|21.84|21.15|20.65|19.16|17.94|18.81|23.36|23.16|22.29|23.12|22.99|22.01|23.64|22.49|20.76|21.25|22.57|23.09|24.27|25.53|25.43|26.35|26.4|25.43|24.42|24.17|24.42|22.95|24.23|22.6|24.87|26.4|27.79|28.35|26.33|26.37|27.13|29.22|27.31|27.86|26.3|27.69|26.69|27.95|25.99|23.29|22.68|22.2|25.69|24.86|24.73|22.47|22.51|24.86|24.08|23.82|23.51|24.29|25.47|25.25|25.3|25.38|25.3|25.08|23.38|20.94|21.68|20.94|21.2|22.27|22.03|22.29|21.68|22.2|23.25|24.51|23.9|21.64|19.37|18.81|17.85|19.24|18.68|17.46|17.55|18.5|16.59|16.59|15.46|15.06|15.37|14.32|15.33|15.28|13.67|13.58|12.45|12.06|10.45|16.24|17.63|18.29|16.41|16.02|19.03|18.59|18.76|17.5|18.81|19.5|21.42|23.51|22.68|22.29|23.51|23.29|22.55|22.6|22.07|22.81|22.33|21.2|20.81|23.12|22.12|20.51|19.94|19.9|20.24|20.51|18.37|18.81|15.89|15.33|16.33|15.46|14.59|13.71|12.41|11.8|11.62|11.54|10.97|11.06|12.54|12.15|12.23|11.41|10.49|10.45|11.32|11.76|13.63|13.54|13.93|15.11|14.28|14.02|12.67|11.71|13.76|14.37|15.11|13.84|12.36|12.93|15.06|14.37|14.28|16.94|17.85|20.64|21.68|23.42|23.55|23.07|23.86|24.47|24.29|25.08|26.04|28.3|27.91|28.6|26.95|27.25|27.69|27.69|25.51|25.9|27.39|24.47|25.38|25.9|25.99|24.56|24.77|24.29|24.38|28.34|27.78|27.52|28.52|27.95|28.21|29.3|29.56|32.09|27.17|31.65|30.3|30.78|29.95|30.17|28.43|28.69|28.6
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.08|5.1|4.99|4.86|5.2|5.31|5.66|5.92|5.73|5.55|5.96|5.77|5.76|5.48|5.57|5.5|5.37|5.2|5.26|5.01|4.87|4.61|4.17|4.08|4.16|4.33|4.34|4.17|4.13|4.02|4.21|4.09|4.03|4.03|3.84|3.77|3.45|3.49|3.54|3.39|3.27|3.47|3.33|3.24|3.1|3.02|2.95|2.98|2.99|3.02|2.88|2.92|2.7|2.73|2.89|2.93|2.87|2.88|2.76|2.63|2.66|2.89|2.83|2.83|2.76|2.76|2.61|2.69|2.58|2.46|2.38|2.5|2.49|2.47|2.5|2.68|2.85|2.76|2.67|2.44|2.36|2.39|2.31|2.29|2.19|2.17|2.12|1.87|1.79|1.85|1.88|1.95|1.99|2.07|2.18|2.07|2.03|2.09|2.09|2.09|2.14|2.15|1.99|1.98|1.9|1.93|1.93|1.89|1.83|1.86|1.99|1.95|1.88|1.95|2.02|2.22|2.09|1.96|1.93|1.75|1.64|1.62|1.76|1.81|1.98|2.16|2.25|2.56|2.43|2.4|2.3|2.21|2.23|2.32|2.27|2.36|2.38|2.36|2.44|2.45|2.38|2.39|2.52|2.71|2.66|2.79|2.82|2.77|2.76|3.08|2.9|2.93|2.75|2.77|2.79|2.84|2.64|2.79|2.73|2.94|2.92|3.02|3.24|3.34|3.44|3.3|3.2|2.75|2.73|2.87|2.73|2.69|2.49|2.45|2.5|2.55|2.62|2.78|2.72|2.71|2.71|2.71|2.73|2.7|2.57|2.6|2.61|2.62|2.54|2.57|2.61|2.45|2.21|1.82|1.81|2.03|2.02|1.82|1.79|1.88|2.44|2.67|2.51|2.47|2.66|2.7|2.68|2.64|2.48|2.41|2.42|2.38|2.39|2.35|2.3|2.33|2.32|2.37|2.21|2.16|2.04|2.02|1.96|1.95|2|2.03|1.99|1.98|1.97|1.98|1.91|1.88|1.86|1.94|2.14|2.12|2.17|2.25|2.34|2.39|2.27|2.16|2.15|1.95|2.13|2.12|2.18|2.16|2.14|2.16|2.12|2.04
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.41|35.12|34.25|34.38|37.76|37.23|36.92|36.1|35.55|35.28|34.27|33.9|33.42|33.91|33.64|33.38|32.41|30.73|29.61|30|28.75|29.54|30.5|30.07|30.45|31.05|30.89|30.52|30.5|30.2|30.65|31.38|30.85|30.4|29|28.52|26.25|26.05|27.88|26.21|25.12|28.66|28.94|29.88|31.43|31.13|31.29|31.32|30.75|30.62|27.59|29|29.52|28.86|28.57|29.04|29|28|26.82|26.73|27.57|26.88|25.91|25.02|24.32|25.59|23.97|25.43|24.22|23.77|22.82|24.85|24.28|26.05|24.62|23.81|23.16|22.5|22.5|21.16|20.41|18.16|19.62|19|20.06|24.19|22.31|21.12|20.12|22.03|25.75|25.94|26.12|27.34|26|25.09|25.78|26.5|25.38|23.03|22.91|22.88|22.91|21.81|21.49|23.06|23.25|27.84|27.06|24.38|24.28|23.16|23.56|24.19|24.06|24.31|26|25.22|24.19|21.25|21.16|22.28|21.5|21.69|22.34|22.66|22.25|22.78|22.78|22.25|24.5|23.81|24.19|24.5|27.75|29.88|32.41|31.25|31.47|28.56|24.31|24.03|27.53|27.16|26.62|27.47|28.72|28.97|31.78|30.78|29.78|29.94|33.19|34.09|36.69|36.94|35.44|33.94|32.88|32.12|30.94|30.75|33.28|33.41|34.16|35.56|35.69|35.38|34.81|34.41|33.75|35.12|33.75|32.5|31.5|31.66|29.78|30.16|31.03|30.91|30.53|29.75|29.88|29.53|27.5|28.69|31.12|31.84|29.41|27.5|28.69|26.38|25|22.69|22|26|25|26.38|23.94|25.88|31|33.75|34.28|36.84|39.25|40.38|42.28|40.75|38.25|37.12|36.88|38.12|37|36.75|37.38|36.25|36.53|36.09|38|38.47|36.91|35.25|35.94|34.53|34.06|33.78|32.66|32|31.84|30.53|29.5|29|28.12|29.28|30.06|29.06|29.5|30.38|29.91|30|29.88|29|29.69|27.5|30.5|30.66|32.09|30.94|30.06|29.16|28.53|28.31
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.97|35.01|33.93|35.56|37.66|38.49|36.73|36.85|37.93|38.21|38.95|38.68|41.07|44.41|44.23|43.57|41.23|39.42|38.37|39.76|38.53|41.18|44.78|44.94|45.47|42.2|42.74|41.24|41.42|39.8|40.45|40.12|38.69|36.4|35.62|35.67|34.79|34.21|35.17|33.5|31.53|37.89|37.95|41.6|43.98|46.11|47.32|46.9|44.04|44.78|48.05|48.76|50.1|53.17|53.36|54.7|56.72|55.87|53.01|52.94|52.39|52.47|51.14|50.67|49.42|48.48|42.56|45.79|51.41|52.76|50.67|55.95|55.86|55.12|50.48|49.62|53|56.38|58.23|54.66|54.66|55.32|55.45|53.79|56.18|60.29|57.37|54.06|51.94|50.42|56.58|53.79|52.6|54.72|54.66|52.73|52.67|51.41|53.53|48.69|49.36|50.35|49.09|49.82|48.63|45.71|45.25|46.77|48.76|46.84|46.18|44.06|42|43.19|41.47|41.54|42.6|40.68|38.56|32.99|31.53|33.59|33.39|34.78|38.62|39.55|37.89|38.42|37.17|36.7|40.28|40.94|40.68|38.16|41.27|42.86|44.78|43.19|41.74|39.62|35.18|35.24|34.38|33.72|34.52|35.44|37.7|36.57|37.1|38.62|37.1|37.5|39.02|39.22|39.15|40.08|37.03|36.3|37.36|36.64|35.77|35.64|37.63|38.89|39.75|40.01|39.22|38.69|37.5|36.83|38.16|39.82|38.09|36.24|36.17|37.3|33.72|34.45|34.91|36.17|34.58|38.95|40.48|37.83|34.85|35.64|35.68|36.57|34.45|32.86|33.19|32.2|31.87|28.62|25.44|26.57|27.56|29.02|26.43|25.57|26.23|28.09|29.94|31.44|33.19|33.52|33.32|33.19|32.06|31.2|30.71|31.6|32.23|31.1|31.07|29.91|30.34|29.15|31|33.69|32.99|32.2|32.4|32.26|30.97|30.47|29.94|29.98|30.04|29.15|28.09|28.35|27.16|28.29|29.65|28.72|29.28|28.59|28.62|26.5|25.17|24.18|24.98|22.86|25.64|25.37|26.17|25.44|25.17|24.31|24.11|23.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.05|18.86|17.91|18.29|18.68|19.22|19.1|17.98|17.64|17.44|17.7|16.69|14.96|16.32|16.65|16.22|16.18|16.5|16.23|15.89|14.72|15.47|14.39|14.26|14.45|13.78|13.36|12.75|12.74|12.75|12.52|12.24|11.72|10.84|10.03|9.94|10.32|9.68|8.65|8.44|8.82|10.78|11.44|12.95|12.47|14.96|15.19|15.15|15.29|15.48|14.39|14.58|14.22|14.01|14.39|14.82|15.2|15.24|14.86|15.28|15.52|14.54|13.7|14.17|14.35|13.88|13.83|14.39|15.53|15.49|16.5|16.83|16.95|18.13|15.82|15.47|14.48|14.65|14.24|13.54|15|15.77|17.29|21.74|23.33|24.09|21.74|21.33|20.04|20.1|20.45|20.28|21.63|20.98|19.34|18.34|17.17|17.52|18.23|18.11|20.04|21.28|21.63|19.99|19.63|19.81|20.34|20.92|21.8|21.69|22.13|21.92|20.69|20.34|19.63|20.63|18.43|17.96|17.29|15.39|14.8|14.24|13.54|14.15|15.53|14.21|14.15|15.37|16.23|17.76|19.69|19.28|18.99|18.37|18.49|17.8|17.58|16.41|17.35|16.97|18.87|19.43|18.23|16.97|16.88|17.73|17.52|17.7|18.32|20.1|20.34|20.87|20.69|20.54|21.39|21.42|20.51|20.72|20.75|21.16|22.27|21.45|21.42|22.04|20.66|19.46|18.4|19.02|18.14|17.11|16.88|16.91|17.58|16.47|16.53|16.29|16.23|15.8|14.8|13.83|13.13|12.89|12.78|11.9|11.55|12.34|12.48|12.84|12.34|12.89|12.02|11.25|11.81|10.84|10.23|10.02|10.87|10.99|10.32|9.61|10.9|12.02|12.28|12.04|12.48|13.07|14.18|14.89|15.44|14.86|14.21|14.89|14.95|14.92|15.41|15.56|15.97|13.6|14.27|13.77|13.39|13.39|13.22|13.71|13.48|13.19|13.42|13.89|13.42|12.45|12.37|12.22|11.84|11.75|11.19|10.99|10.93|11.19|11.19|11.19|11.14|10.9|11.17|9.47|10.55|10.78|10.78|11.19|11.19|11.52|11.22|10.67
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|23.58|24.75|24.47|26.87|28.04|28.03|28.62|29.47|30.05|30.37|30.56|30.99|30.77|31.35|30.74|29.34|29.72|29.21|29.58|29.8|29.36|28.28|28.34|28.44|27.84|28.44|28.78|27.71|27.24|26.95|26.47|26.38|25.53|24.58|26.1|26.74|25.54|27.96|28.14|27.01|27.43|27.98|27.54|27.93|28.06|27.01|25.54|25.96|26.08|25.42|25.84|26.01|26.33|27.17|26.46|26.9|26.21|26.09|25.17|25.06|24.55|23.82|23.66|23.84|23.99|23.77|23.09|23.99|24.27|23.98|23.7|23.24|23.58|23.31|22.14|22.46|22.27|21.76|22.71|22.51|22.65|22.82|22.36|21.97|21.88|21.7|21.53|20.61|20.24|21.88|20.73|21.22|20.98|21.49|21.93|22.31|21.53|21.1|20|20.85|19.93|19.06|18.33|19.1|17.96|17.74|17.55|16.71|17.06|17.81|17.93|16.93|16.47|16.11|15.08|15.35|16.06|16.06|16.59|14.55|14.06|14.74|14.6|15.09|16.03|16.87|15.21|16.4|16.93|16.16|16.16|15.91|16.03|16.76|18.17|17.86|17.54|17.08|17.08|17.35|15.43|16.26|16.52|15.64|15.99|17.1|18.13|18.13|18.47|18.03|17.23|17.69|18.54|17.49|16.93|15.89|15.94|16.37|16.93|17.76|17.42|16.52|17.15|17.42|17.03|16.55|16.37|16.64|17.69|17.79|17.59|18.74|19.3|18.59|18.22|17.93|18.18|18.66|16.77|16.84|16.93|16.98|17.21|16.98|16.74|16.84|16.81|17.06|16.38|15.72|15.75|15.4|15.48|15.82|15.38|15.31|15.38|15.48|15.67|14.23|14.94|15.28|15.01|15.4|15.57|14.91|14.58|14.35|14.53|13.99|14.09|14.53|14.41|14.97|14.89|14.75|14.4|14.29|14.4|14.12|15.02|14.74|15.72|15.47|14.97|14.77|15.01|14.8|15.01|15.11|13.63|13.55|13.17|13.58|12.99|12.75|12.77|13.62|13.58|13.45|12.61|12.17|12.66|11.85|13.36|14.33|14.46|14.04|14.09|14.29|14.07|14.52
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|25.6596|26.1956|26.5402|27.3366|28.3397|28.1712|27.6046|27.7041|27.8343|27.796|28.2554|27.6429|27.6658|27.4897|27.5893|27.4055|27.3289|27.6429|27.9491|27.505|27.3366|26.6627|25.8817|25.4835|24.5646|24.4421|25.1466|24.6948|24.5034|24.4957|24.3885|24.3043|23.5462|24.5034|26.6551|27.796|27.7118|28.4086|27.4055|25.4376|25.4222|26.2645|25.9506|27.0915|27.9338|26.5708|25.2691|25.2691|25.9276|25.5754|26.6857|26.8006|26.8235|26.3717|26.2109|26.4943|25.1925|23.6917|23.1327|22.9413|23.7376|23.8525|24.5034|25.8434|25.6673|25.047|23.8142|24.7714|26.6321|26.6551|26.747|27.6429|27.283|25.9276|24.7905|24.1684|23.7376|23.6898|24.4555|24.0248|23.4505|24.3119|24.1684|23.7855|23.4026|23.9291|23.4026|22.1583|22.0626|20.6747|19.7654|16.6546|19.1433|20.2918|21.0097|21.2969|20.3876|19.4783|18.904|19.0475|18.1861|18.7365|20.8183|21.1054|20.4833|20.7226|20.914|21.0576|21.4883|20.4833|20.244|19.9568|19.239|19.239|19.0954|20.0526|20.1483|20.1004|20.8661|22.1583|22.0147|23.1633|21.6797|18.3775|18.9518|19.6218|20.1961|20.4833|20.0047|19.3347|20.0526|17.1332|18.0904|19.6697|20.4833|20.579|21.9669|21.8233|18.904|19.0475|19.9568|20.0526|21.1054|19.909|19.4304|19.5261|21.584|21.249|20.6269|19.239|19.5261|19.7654|20.5311|20.1483|21.4883|21.6797|21.6319|22.589|22.2062|28.3799|28.0449|28.332|27.8056|28.1406|27.9013|28.4756|27.7099|28.0927|28.332|29.1935|26.8006|27.0398|27.4706|25.4605|25.0298|25.2212|25.9391|27.3748|26.0827|24.1205|29.9113|30.2942|31.8257|30.6292|29.2892|30.6292|32.1607|32.1607|30.6292|29.0977|31.1556|30.2463|30.6292|30.3899|28.2842|28.9063|29.672|30.1028|29.2892|25.3169|28.5234|30.5335|31.2514|30.2942|31.1556|32.041|32.1846|31.1796|29.1456|28.7388|27.5663|27.5424|26.8723|26.8006|25.987|26.2263|25.8912|26.2502|25.987|26.1305|26.3459|25.8912|26.2263|26.322|24.6709|23.4505|24.2641|24.288|24.1205|23.9291|22.1344|20.9619|18.7125|18.88|18.3297|18.21|18.6168|19.5261|19.4783|19.4304|17.4921|16.7743|16.9418|16.0325|17.7075|18.4254|18.4972|18.1143|17.9947|18.4014|17.8989|18.3297
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|44.3|47.7|48.02|47.94|49.4|50|50.8|48.7|47.24|46.3|46.76|46.9|46.7|47|47.7|46.84|45.7|48.4|48.3|48.44|48|48.6|48.84|48.8|47.4|48.5|47.1|45.68|44.8|45.62|44.2|44.22|44.48|46.02|46.4|48.26|48.5|48.02|45.54|41.52|39.54|44.64|45.78|46.06|45.86|45.84|45.22|44.8|45|45.08|45.56|45.32|43.96|43.02|43.4|45|45.12|44.6|44.42|45.04|44.6|43.5|42.5|42.5|41.5|41.92|41.7|42.6|46.2|45.4|45.36|45.74|45|44.3|44.06|43.82|42.84|44.8|43.52|43.3|44.14|42.74|41.42|40.64|40.98|39.8|39.68|38.02|36.56|35.22|38.8|36.7|36.1|37.62|37.52|37.44|37.64|40.18|40|35.9|34.11|34.84|35.12|34.62|34.4|34.62|36|38.42|36.7|34.82|35.08|33.2|34.5|37.74|36.4|35.88|35.1|32.8|33.1|28.94|27.02|28.7|29.6|28.32|29.7|32.7|33.08|33.54|34.02|33.9|34.01|34.14|34.44|34.68|36.68|37.54|36.98|38.7|41.26|36.12|35.84|37.46|36.68|36.04|38.38|38.64|39.68|39.98|40|40|40.02|40.7|42.2|44.02|45.16|45.2|44.22|44.44|45.28|46.06|45.94|45.7|46.06|47.9|48.52|49.12|47.7|46.62|46.04|47.02|48|47.2|47.86|47.4|47.3|47.14|47.18|44|41|40.96|41.2|43.1|44.3|39|39.9|40.06|44.22|44.88|44.06|44.08|43|41.04|41.68|41.1|38.64|38.32|38.78|39.08|37.86|38.88|42.46|45.86|45.56|45.32|45.44|47.54|50|51.44|51.62|51.9|50|50.2|46.8|46.42|47.04|46.62|45.16|43.74|43.68|46.16|45.32|44.04|42.94|40.66|39|37.32|36.5|36.4|35.64|33.84|32.84|31.94|30.7|30.78|30.52|30.52|30.1|29.96|30.3|29.56|29.5|29.08|29.14|28|29.4|29.34|29.76|29.68|29.52|28.42|27.9|27.86
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.76|23.78|25.47|27.41|28.99|29.92|29.93|30.57|31.19|32.31|33.25|32.72|32.14|33.49|33.47|31.8|29.02|28.26|28.45|30.24|29.32|30.27|31|31.12|31.49|30.86|31.21|29.25|28.22|29.73|29.68|28.16|25.55|25.27|22.09|22.14|21.78|20.25|18.45|17.33|18.62|22.78|24.04|24.73|24.43|24.87|24.98|28.71|27.28|29.13|27.76|27.8|26.07|24.57|24.43|23.03|22.65|24.3|21.97|22.09|23.3|22.36|20.49|19.49|15.01|14.56|15.42|17.38|16.71|15.85|15.55|16.75|16.78|18.64|18.41|18.08|15.86|12.05|10.53|9.77|9.58|9.09|10.99|13.7|13.43|13.21|19.71|17.54|16.89|17.32|23.82|26.82|28.5|26.85|25.34|26.63|30.07|30.37|30.07|30.1|30.34|32.27|31.05|26.31|25.44|27.1|24.9|26.53|27.04|26.85|30.91|28.31|31.51|33.37|28.53|29.75|31.83|31.99|29.83|25.99|25.28|20.46|20.57|22.82|23.12|20.46|21.11|23.12|22.95|22.74|18.62|18.43|19.79|18.57|24.36|21.71|21.22|19.87|21.65|21|24.31|26.23|25.93|24.28|24.36|23.06|23.44|24.14|29.83|28.85|24.52|28.2|29.1|29.1|31.91|31.83|26.91|25.39|22.63|23.14|19.16|17.54|17.76|19.71|19.27|18.95|19.62|22.03|22.25|21|19.6|21.68|19.83|19.16|19.02|17.97|17.22|17.99|17.2|17.16|14.86|13.37|12.37|11.17|10.53|10.15|11.4|10.98|9.31|8.99|10.14|9.37|8.78|7.06|6.92|8.17|10.12|10.27|10.12|8.12|9.12|10.61|10.41|9.66|9.91|10.15|9.6|8.28|7.31|7.44|7.06|7.63|6.44|6.52|6.7|7.17|7.18|6.93|7.32|7.74|7.38|7.09|6.95|7.12|6.63|6.38|5.91|5.79|5.79|5.52|5.03|4.95|4.28|4.05|3.57|3.48|3.23|3.88|3.15|3.05|3.06|2.99|3.03|2.64|2.92|2.7|2.56|2.51|2.44|2.29|2|1.83
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|41.4|40.9|42.1|41.6|42.5|45.1|45.11|45.13|44.4|43.5|43.15|40.35|43|43.79|43.9|43.8|44|42.65|40.95|40.45|42.4|40.82|41.38|40.6|40.87|41.14|41|40.64|38.05|37.46|38.65|40.6|41.55|42.25|41.9|41.8|38.97|39.33|39.4|38.4|39.25|40.2|38.06|38|38.59|38.3|39.5|39.24|38.4|39|33.85|34.52|32.8|32.83|32.84|35.35|35.25|35.65|36.04|33.66|32.61|31.21|31.5|33.44|30.76|31.25|32.3|37.35|37.25|39|39|41.93|40|39.5|38.75|36.06|35.75|35.38|38.38|37.62|42.5|42.62|42.5|39.75|41|42.75|41.5|38.62|38|35.75|31.88|32|34.62|37.25|35.5|35.25|34.56|33.31|31.12|33.5|33.75|31.56|29.88|28.31|29|28|24.5|25.25|22.81|23|25.62|23.5|23.5|21|20.94|23|20.25|19.75|22.38|22.25|21.75|19.25|18.56|17.88|17.88|17.12|17|17.25|16|15|17.06|16.81|16.69|17.62|17.88|17.56|17.19|15.81|14.31|13.44|12.5|12.69|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.93|7.12|7.15|7.15|7.88|7.75|7.69|7.73|7.62|7.49|7.45|7.65|7.49|7.25|7.56|7.91|7.59|7.39|7.04|6.97|6.7|6.69|6.38|6.24|6.39|6.38|6.42|6.16|6.08|5.72|5.59|5.64|5.43|5.44|5.22|5.36|5.35|5.18|4.85|4.63|4.28|5.96|6.11|6.22|5.75|6.01|6.58|6.4|5.92|6.33|5.89|5.92|5.87|5.54|5.49|5.81|5.66|5.62|5.3|5.28|5.44|5.53|5.43|5.16|4.88|4.99|4.8|5.26|5.58|5.31|5.11|5.35|5.34|5.2|4.88|4.79|4.87|4.92|4.45|4.19|4.27|4.33|4.4|4.38|4.47|4.52|4.46|4.14|4.12|4.08|4.14|3.89|3.88|4.03|4.34|4.27|4.45|4.48|4.39|4.17|4.14|4.45|4.5|4.42|4.39|4.41|4.48|4.73|4.94|4.97|5.34|5.11|5|4.9|4.73|4.84|4.62|4.38|4.47|3.88|3.85|3.77|3.72|3.93|4.06|3.91|4.2|4.66|4.84|4.78|4.89|4.83|4.84|4.97|5|4.93|5.13|4.86|4.91|4.69|4.59|5.06|5.02|5.11|5.16|5.39|5.8|5.75|6.05|5.77|5.84|6.02|6.25|6.56|6.8|7.09|6.77|6.77|6.77|6.88|6.78|6.62|7.19|7.28|6.69|6.72|6.8|5.88|5.8|5.47|5.45|5.51|5.69|5.48|5.3|5.31|5.33|5.39|5.89|6.34|6.23|6.62|6.23|5.97|6.03|5.59|5.87|6.3|6.09|6.01|5.88|5.48|4.88|4.33|4.19|4.13|4.94|5.08|5.23|5.03|5.3|5.34|5.23|5.44|5.84|5.82|6.02|5.97|5.75|5.41|5.45|5.63|5.93|6.95|7.17|7.28|7.35|7.61|8.1|8.08|8|7.88|7.9|7.6|7.63|7.34|7.17|6.88|6.6|6.59|6.58|6.46|6.12|6.2|6.3|6.16|5.91|5.81|5.89|5.75|5.95|6.06|6.62|6.41|6.97|7.24|7.3|6.91|6.9|6.99|6.82|6.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.05|37.33|37.94|37.52|38.21|37.37|36.58|36.48|35.64|35.31|36.33|37.05|36.53|36.53|36.45|36.48|35.8|34.86|34.56|33.8|33.44|34.19|34.23|34.97|35.92|35|35.31|34.94|34.81|34.56|34.49|34.33|33.29|33.11|32.63|31.85|33.86|33.25|33.63|34.33|33.91|35.5|35.76|36.91|37.66|37.37|36.53|35.97|35.86|37|37.17|38.26|37.94|37.98|37.33|37.14|37.2|37.27|36.16|36.39|36.13|34.93|34.06|33.72|34.94|35.84|34.89|36.91|37.94|37.28|36.53|37.7|37.7|37.23|37.99|37.7|37.47|37.88|40.45|40.75|39.69|38.7|38.64|38.23|37.7|37.47|37.59|36.18|36.77|36.59|37.82|39.46|38.87|39.17|37.41|37.76|37.82|39.28|39.17|38.4|35.83|35.13|35.36|35.13|34.95|34.54|33.9|32.84|32.32|33.02|33.78|33.66|32.37|31.96|31.67|31.73|29.51|29.04|28.98|27.87|27.69|28.39|27.98|27.98|27.75|27.16|28.22|28.34|29.27|28.22|28.16|27.28|25.53|27.16|26.29|25.76|26.23|26.75|27.87|27.57|26.87|26.99|28.1|28.16|28.98|30.68|31.09|30.56|30.85|30.97|30.62|31.03|31.09|32.2|31.09|30.79|32.84|32.84|32.61|32.67|33.43|33.6|33.37|34.19|33.72|32.49|32.08|29.21|29.04|28.63|28.75|29.74|29.86|30.09|29.97|30.21|30.68|30.56|30.33|29.62|29.1|28.1|28.1|27.98|29.33|29.21|29.45|28.92|27.81|27.4|26.81|25.82|26.93|25.23|24.35|25.64|25.29|22.19|21.95|24.76|27.87|29.33|29.39|28.34|29.74|30.74|31.15|31.5|31.67|31.44|29.97|29.86|30.91|31.44|32.2|30.91|30.85|30.09|30.79|32.37|32.2|32.73|31.38|30.68|31.85|30.68|31.73|32.55|32.9|33.25|32.61|31.38|30.38|30.85|30.91|30.5|31.5|31.09|30.44|30.44|31.26|29.8|30.09|26.7|28.55|29.62|29.51|30.5|29.39|28.57|28.16|27.63
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.66|13.71|12.22|12.85|13.09|12.61|12.04|12.1|11.96|12.02|12.32|12.1|12.14|12.07|11.8|11.09|10.71|10.88|11.5|11.44|10.65|10.69|10.57|10.24|11.06|10.91|11.98|11.9|12|12.23|13.18|12.18|11.25|11.5|11.27|10.95|10.74|10.6|10.15|9.31|8.51|9.26|8.49|9.32|9|9.22|9.11|8.95|8.9|8.85|8.52|8.57|8.5|8.44|8.55|8.65|8.38|8.07|7.58|7.43|7.46|7.41|7.68|7.58|7.25|9.15|8.26|8.79|8.7|7.8|7.62|7.77|7.51|8.2|7.44|7.12|7.38|6.62|6.38|6.41|6.22|6.09|6.28|7|7.03|7.41|7.75|7.75|7.38|7.19|7.41|8.03|8.94|9.12|8.94|8.88|8|7.75|8.16|8.12|8.31|8.75|11.53|10.53|10.5|10.75|11.69|10.94|11.22|11.97|11.94|11.81|12.81|11.94|10.12|10.34|9.69|10.03|10.56|10.25|9|8.81|8.91|9.31|9.28|9.62|10.31|10.25|11.09|11|10.25|9.59|9.28|10|10.12|10.75|10.56|10.03|9.94|8.78|8.97|9.69|11.59|10.75|11.88|13.06|17.19|16.41|17.44|16.94|15.5|14.88|20.12|20.81|22.31|21.56|19.97|19.44|19.81|19.75|17.62|18.5|20.19|19.5|19.5|20.66|16.81|17.69|19.5|18.94|18.81|16.09|14.56|13.38|12.53|13.41|12.53|11.75|11.5|11.5|11.97|12.56|12.88|11.06|10.88|12.53|12.19|12|11.75|10.36|10.06|13.41|12.5|11.52|11.97|11.97|13.47|15.53|16.48|16.75|18.06|19.03|17.88|17.86|17.47|17.91|18.38|18.25|17.34|16.77|15.11|15.45|15.12|15.38|16.66|17.09|17.94|16.52|17.05|16.69|17.06|16.55|16.41|17.09|14.38|14.41|13.69|14.31|13.88|12.44|12.16|11.75|10.56|11.27|10.59|10.38|10.25|10.38|11.19|10.88|12.89|12.69|11.5|10.55|11.8|13.77|13.5|13.31|14.38|15.34|15.02|15.5
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.51|25.04|25.06|25.2|29.35|29.9|28.23|28|28.4|28.71|31|30.25|29.8|39.15|40|47.7|46.9|45.03|44.4|44.07|42|44.03|45.33|46.76|49|50.4|50.75|50|48.5|52.4|52.96|54.3|53.55|52.72|52.4|55.8|58|56.85|55.85|50.25|50.61|55.53|55.71|55.98|55.2|55|55.24|56.03|54.65|51.83|51.6|52.49|51.6|53.6|55.05|55|53.72|51.93|55.05|55.4|54.2|54.52|55.4|55.76|54.5|56.4|50.8|55.66|59.25|61.2|60.6|61.05|63.25|60.1|63.38|65.12|63|60.75|68.38|67.06|66.56|65.25|66.62|64.62|60|60.62|60|60.5|57.81|56.25|55.25|55.69|52.56|50.5|49.94|52.62|52.25|50.5|50.25|49.25|47.75|49.81|51.88|56.44|53.62|52.5|51|50.38|50.88|55.25|54.5|52|50.75|49.06|46|59.19|58.62|53.94|51.81|47.5|42.44|50.25|55.38|59.75|59.75|62.19|58|59.5|65.06|58.25|64.19|59.94|62|66.19|71.25|73.88|74.44|75.06|74.75|71.81|70.62|70.06|69.75|65.5|68.19|71.25|70.56|70|71.06|66.62|64.44|63.94|66.06|68.62|72.25|70.88|67.44|65.88|64.12|64.56|65.25|64.75|66.19|65.88|61.62|62.94|57.25|59|62.88|60.88|58.12|60.38|62.25|61|62.34|62.16|60.12|62.75|58.72|59.44|61.09|64.41|63.84|59.97|58.75|61|60.75|59.75|55.44|54.16|53.41|53.91|52.03|47.75|44.16|47.62|49.22|50.5|50.81|48.81|53.66|52.78|52.5|52|56.34|57.84|59.56|58.62|57.06|55.62|56.34|54.94|52.91|53.56|54.12|53.81|52.75|49.44|50.88|50.12|51.38|50.38|50|53.19|51|49.78|49.25|48.31|48.69|48.91|48.19|46.75|44.41|44.91|45.38|44.38|44.38|47.25|47.12|46.38|45.75|44.19|44.12|40|42.16|41.72|42.84|40.81|40.22|39.12|38.5|38.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.21|7.63|7.96|8.09|7.9|8.02|8.17|8.13|8.04|7.99|7.77|7.71|7.48|7.45|7.33|7.08|7.16|7.02|6.83|6.78|6.8|6.61|6.78|6.78|6.67|6.42|6.51|6.25|6.22|6.23|6.27|6.23|6.27|6.35|6.16|6.2|6.31|6.28|6.49|6.32|6.23|6.74|6.71|6.75|6.93|6.8|6.8|6.88|6.91|7|6.8|6.72|6.68|6.78|6.74|6.79|6.7|6.58|6.62|6.42|6.24|6.27|6.15|6.07|6.36|6.14|6.04|6.18|6.36|6.54|6.52|6.98|6.95|6.68|6.33|6.23|6.19|6.28|6.94|6.92|6.89|6.88|6.65|6.75|6.45|6.15|6.18|5.78|5.81|5.9|5.56|5.61|5.59|5.56|5.44|5.31|5.28|5.36|5.28|5.23|5.23|5.35|5.43|5.64|5.63|5.63|5.82|5.74|5.86|5.9|5.76|5.77|5.6|5.67|5.72|5.95|5.72|5.23|5.02|4.38|4.4|4.7|4.87|5.18|5.4|5.61|5.71|5.88|5.74|5.86|5.75|6.05|6.18|6.42|6.39|6.43|6.69|6.96|7|6.54|6.29|6.35|6.43|6.31|6.31|5.97|6.22|6.03|6.01|5.81|6.12|6.18|6.35|6.49|6.42|6.7|6.7|6.63|6.73|6.7|6.8|6.6|6.91|6.99|7.3|7.38|7.11|6.58|6.12|5.93|5.91|6.33|6.58|6.46|6.64|6.7|6.78|6.96|7.31|7.33|7.39|7.75|7.69|7.43|7.43|7.48|7.46|7.71|7.69|7.45|7.13|6.97|7.11|6.61|6.21|6.14|6.27|6.25|6.11|6.18|6.62|6.46|6.39|6.29|6.31|6.27|6.41|6.52|6.53|6.28|6.22|6.2|6.01|5.84|5.77|5.88|5.75|5.68|5.94|5.86|5.85|5.73|5.8|5.84|5.77|5.7|5.68|5.64|5.59|5.45|5.42|5.51|5.47|5.55|5.46|5.44|5.35|5.43|5.38|5.23|5.24|5.13|5.1|4.96|5.23|5.22|5.23|5.17|5.11|4.95|4.79|4.99
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.21|27.13|26.56|26.94|27.59|27.15|26.85|26.98|27.12|27.21|27.06|26.44|26.36|26.25|26.04|25.93|25.93|26.5|25.59|26.44|26.63|27.77|28.37|28.35|28.26|28.6|29.75|29.64|28.9|29.1|28.87|29.51|29.78|30.05|27.81|27.27|26.98|26.76|27.28|26.75|26.8|28.02|27.25|27.28|25.9|25.52|25.63|26.36|26.64|27.44|26.8|25.75|25.75|27.2|27.33|28|28.85|28.35|28.68|30.34|29.76|29.13|29.1|28.25|28.75|28.63|28.8|29.23|30.01|28.65|28.7|28.95|31.2|31.38|31.125|32.25|31.5625|31|33|30.9375|30.5|31.0625|32.3125|32.5|29.6875|29.5625|28.1875|26.5625|25.5625|25.5|25.0625|24.8125|24.3125|24.8125|23.75|24.875|25.8125|25.9375|25.4375|26.125|26.0625|27|27.125|28|27.75|29.375|30.0625|28.8125|29.5625|27.9375|28|28.5|25.4375|25.625|27.125|27.5625|28.0625|28.9375|28.125|27.875|27.0625|27.625|27.3125|25.8125|25.4375|27.75|29.25|32|34.375|35.0625|38.1875|37.4375|38.0625|40.5625|43.9375|44.5625|43.9375|43.875|44.5625|41.6875|40.0625|39.375|38.25|38|41.0625|40.1875|40.75|42.625|44.0625|43.5625|43.75|43.25|43.3125|42.875|42.9375|42.9375|41.75|40.5|43.3125|42.8125|42.25|42.375|41|39.625|39.375|40.1875|40.8125|39.375|39.3125|40.375|40.4375|41.125|40.0625|38.0625|39.8125|39.625|40|43|44.125|43.375|44|51.375|54.5625|53.625|53.9375|54.9375|56.1875|56.625|55|53.8125|53.4375|51.875|54.3125|55|52.4375|49.1875|49.6875|50.25|46.6875|47.75|50.625|49.625|49.375|50|52.5625|52.375|52.625|52.25|52.375|52.5|53.125|55.0625|54.125|54|51.5|53.0625|51.75|48.125|49.875|50.1875|52.3125|54.3125|59.375|58.9375|58.0625|57.875|56.5|53.25|53.875|53.6875|53.5|52.6875|52.6875|52.9375|57.125|56.125|54.9375|55.5625|55.5625|54|51.875|52.3125|51.8125|46|52.125|51.875|50.25|48.0625|49|48|48.1875|46.3125
00181|8250|/equities/capital-one|SnP500/R1000VALUE|55.23|56.24|52|58.27|61.41|61.24|60.63|57.4|57.2|61.9|61.75|60.95|60.8|60.34|60.75|58.8|52.45|44.15|43.19|45.05|43.01|44.86|52|51.9|52.2|52.2|50.25|47.9|46.5|48.2|50|49.66|49.15|44.01|41|43|42.06|42.55|45.87|41.91|36.4|48.1|48.05|54.35|57.7|60.25|60.62|62.5|61.3|62.12|57.33|59.76|58|58.5|59|65.12|64.7|65.97|62.43|62.8|61.65|60.53|58.39|53.79|51.61|50.46|46.9|51.85|55.6|54.09|50.6|58.31|60.56|61.56|60.56|60.31|60.19|60.5|61.25|56.88|56.5|52.94|51.81|45.88|51.88|58.62|59.88|51.81|62.56|61.12|64.06|66.44|60.75|63.81|60.12|58.25|54.88|54.38|55|54.31|52.69|49.81|48.5|44.62|43.88|43.5|46.5|48.38|45.25|42.88|42.75|39.38|39.69|42.81|42.31|42.25|44.12|43.31|41.25|36.25|33.88|35.44|32.06|33|32.5|38.5|39.81|40.81|43.25|41.75|46|45.31|44.69|46.94|45.31|46.31|48.69|45.5|49.38|41.81|37.25|35.88|39|36.88|38.38|37|37.25|35.81|39.38|41|38.62|39.5|46.12|45.62|44.69|55.19|50.88|49.56|50.38|51.19|49.92|46.06|52.67|55.04|55.35|54.33|49.02|52.23|50.9|47.83|42.44|42.4|43.19|42.29|40.33|38.92|36.37|38.42|42.17|42.81|41|38.17|38.17|39.12|33.56|32.62|34.77|34.79|33.17|31|32.19|29.67|28.94|22.17|17.25|28.5|34.62|31.33|27.67|27.75|33.42|37.5|37.67|36.25|36.46|37.04|40.12|40.67|38.94|35.48|33.25|33.58|32.96|32.56|33.15|31.42|30.92|29.04|32|29.25|28.5|26.17|25.37|25.33|22.83|21.37|21.94|21.77|21.58|21.37|19.17|19|16.85|17.42|17.15|16.67|15.81|15.33|15.1|15.08|14.67|14.48|15.04|14|15.62|15.4|15.27|14.92|13.75|12.44|12.33|12.83
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|43.17|45.31|42.69|45.12|47.57|47.39|47.21|48.11|48.32|49.58|49.29|48.54|48.18|48.97|49.33|46.33|45.81|45.78|45.88|46.57|44.83|45.42|45.95|43.59|43.59|44.5|45.38|45.09|45.49|47.18|48.1|47.47|44.52|43.3|45.74|50.26|52.75|52.15|52.13|48.65|47.43|49.34|50.36|51.74|51.77|51.91|51.59|50.77|49.95|48.94|47.93|48.65|48.83|53.21|51.9|51.54|50.91|48.11|48.47|47.39|45.95|44.88|44.69|43.7|43.4|42.89|40.69|42.05|46.22|46.84|46.77|47.15|45.43|44.81|44.52|44.25|43.44|41.65|45|42.93|42.36|43.74|47.18|46.07|42.45|43.89|43.5|42.27|42.69|41.53|42.27|41.92|42.6|39.49|39.01|37.91|36.74|34.47|33.03|34.91|33.81|32.16|32.34|33.42|31.41|31.26|31.29|29.2|30.43|29.26|27.55|27.05|26.33|24.95|21.42|21.63|22.11|21.54|21.78|18.85|17.71|17.83|20.2|20.76|22.29|21.78|22.98|24.41|26.36|23.22|22.38|20.46|20.82|21.66|22.14|23.93|21.69|20.58|20.34|17.71|19.27|21.72|25.22|24.89|24.59|24.86|29.74|29.32|29.23|28.78|30.34|31.41|30.79|31.03|30.88|32.28|28.12|27.11|27.05|27.35|27.17|28.54|28.72|28|27.05|27.97|30.64|31.89|28.33|30.61|31.59|34.59|34.05|33.48|33.6|35.42|34.23|35.48|33.54|32.46|32.58|33.45|34.02|33.3|33.75|33.54|31.83|32.79|30.46|29.68|30.07|27.17|27.23|26.15|25.71|30.8|29.08|27.68|26.81|25.85|29.84|29.92|29.9|29.16|29.88|30.06|30.92|30.56|29.48|28.36|28.22|27.51|27.23|27.6|27.13|29.72|29.68|28.24|28.2|28.58|28.6|27.58|27.13|26.65|25.41|24.65|25.23|25.45|24.97|24.55|22.82|22.24|22.42|22.6|22.58|22.34|22.58|23.46|23.86|24.01|23.44|22.98|23.3|21.4|22.68|22.46|23.08|22.22|21.8|21.32|21.28|21.14
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.03|10.72|10.97|11.62|12.4|13.85|13.7|15.78|14.12|13.21|13.65|13.38|12.38|12.46|12.49|13.88|13|12.31|12.45|12.05|10.26|9.85|10|9.85|9.68|10.12|10.88|10.45|10.76|9.93|9.53|8.89|9|9.11|8.06|8.05|7.74|7.2|5.36|4.65|4.6|6.2|6.75|6.65|7.38|7.66|7.3|7.17|7.7|7.68|7.35|7.85|7.26|6.25|5.75|6.72|6.89|6.66|6.21|5.28|4.92|4.14|3.92|3.67|3.62|3.1|2.55|2.6|2.55|2.35|2.46|2.45|2.38|2.17|2.09|2.34|2.03|1.94|1.84|1.88|1.88|1.88|1.94|2|2.09|2|1.69|1.81|2.03|2|2.22|1.91|2.12|2.19|2.31|2.22|2.19|2.09|1.84|1.62|1.62|1.62|1.62|1.59|1.53|1.5|1.53|1.34|1.28|1.16|1.19|1.22|1.28|1.09|1.03|1.12|1.44|1.41|1.06|1|0.88|0.78|0.78|0.72|0.69|0.75|0.72|0.66|0.97|1.06|1.06|0.97|1.03|1.25|1.19|1.28|1.31|1.34|1.28|0.88|1.47|1.47|1.56|1.62|1.62|1.75|1.78|1.66|1.69|1.81|1.75|1.88|1.75|1.97|2.06|2.12|2.5|2.81|2.81|2.81|2.38|2.31|2.41|2.44|2.16|1.91|1.84|1.88|1.84|1.88|1.91|2|1.97|2.12|2.16|1.97|2.22|2.12|2.38|2.38|2.31|2.53|2.25|2.03|2|2.25|2.66|2.75|2.75|2.5|2.38|2.88|1.81|1.81|2.06|2.62|2.88|3.25|3.75|2.72|3.16|3.38|3.5|4.12|4.25|4.12|4.31|4.66|4.09|4.06|4.09|4.19|4.25|4.59|4.31|5|5.41|5.91|6.19|6.19|6|5.62|5.69|5.69|4.88|4.88|4.44|4.5|4.59|3.88|3.31|3.25|3.66|3.66|4.38|4.38|4.41|4.31|4.62|5.69|6.31|6.25|6.62|6.75|7.22|7.47|8.03|7.72|7.59|6.5|7|6.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|26.91|28.2|28|29.02|29.81|30.85|30.75|30.7|32|31.5|31.67|30.55|30.75|31.57|31.85|30.48|27.9|25.76|25.18|25.05|25.23|26.03|25.4|25.35|26.52|27.2|27.4|26.53|26.2|25.75|24.97|24.85|22.01|23.6|20.8|20.4|19.8|20.9|21.2|19.7|16.95|28.5|28.85|30.7|29.9|29.9|30.4|32.67|30.5|30.7|29.01|29.31|27.9|25.89|25.89|26.78|27.75|28.55|27.5|27.63|26.12|24.5|25.33|26.8|25|25.4|23.6|25.5|29.96|30.27|28.85|30.64|30.32|30.72|30.375|29.5625|28.625|27.5625|25.8125|23.875|25.75|21.9375|22.0625|21.875|21.125|22|22.875|22.0625|19.75|21.0625|24.125|24.125|21.75|19.625|19.5625|19.6875|21|21.5625|19.25|18.625|18.75|19.25|19.875|19.125|18.5625|18.3125|23|24.25|25.3125|24.9375|25.875|24.6875|24|23.25|21.8125|21.5|23.1875|23.875|22.25|21.1875|22.0625|24.9375|27.25|30.5625|39.625|43.75|41.875|46|48|45.25|45.5|43.9375|43.4375|46|43.875|46.5|46.1875|45.6875|43.5|38.6875|38.125|40.25|43.5625|41.25|42.125|40|41.5|42.1875|44.75|44.5625|41.5|41.625|45.5|46|47.1875|47.875|46.8125|46.875|43.75|42.0625|39.75|38.5|42|42.125|41.625|39.5|42.3125|46.5|49.125|46.75|43.375|43.25|43.5|42.4375|43.375|41.8125|42.875|45.75|43|41.8125|41.875|44.9375|44|40.125|35.6875|36.125|34.5|33.875|31.0625|31.75|31.375|29.25|27.375|22.625|19|23.625|28.875|29.0625|25.25|25.1875|29.875|30.875|31|33.125|36.75|36.6875|39.75|39.25|37.875|34.5625|33.625|34.625|33.0938|33.5625|34.6563|34.5313|34.6563|32.2813|32.8125|34.7813|34.5313|33.125|32.4688|30.1563|30.25|29.5313|28.5313|28.1875|28.375|27.5938|27.5|27.1875|25.9688|26.5313|26.4375|25.1875|24.9375|25.6563|25.8125|25.3438|24.5313|24.3125|24.3125|22|23.0625|23.0625|23.625|22.625|22.1563|22.5|21.9375|21.8438
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.18|2.27|2.03|1.98|2|1.9|2.02|1.99|1.97|2.22|2.23|1.89|1.88|1.78|1.89|1.54|1.55|1.56|1.56|1.55|1.55|1.51|1.6|1.52|1.65|1.77|1.63|1.38|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.85|12.76|13.58|13.28|13.24|11.37|11.07|16.77|20.39|20.13|19.56|19.47|20|20.31|19.86|19.66|17.27|16.45|16.45|17.39|17.07|19.83|20.49|20.73|20.88|20.84|20.84|18.91|19.19|20.13|20.74|21.21|21.29|22.38|22.02|21.81|22.26|22.3|21.03|20.72|22.18|24.13|24.09|24.01|24.07|24.19|24.98|25.39|21.92|23.81|25.01|25.49|24.18|24.82|28.31|33.2|36.32|37.09|36.72|36.8|37.7|38.92|37.97|35.67|34.04|32.58|30.47|33.47|33.09|33.11|32.96|32.42|30.67|29.74|27.62|26.15|25.85|28.79|34.89|32.3|31.79|30.72|31.33|32.04|31.58|31.58|32.85|32.04|34.78|35.44|35.55|31.48|30.77|31.18|30.57|29.6|29.4|29.76|28.84|27.01|25.69|26|24.63|23.61|22.8|23.31|22.39|21.58|22.24|22.19|21.28|20.72|20.51|21.33|20.57|18.28|18.23|17.62|17.77|17.16|16.05|16.35|16.3|16.86|18.13|17.98|17.21|18.48|18.79|17.98|18.48|18.59|18.59|18.64|19.14|19.7|20.51|21.07|21.94|21.12|20.92|21.48|21.89|21.07|21.84|22.6|22.39|21.99|22.04|21.43|21.43|22.19|22.09|21.94|21.94|21.99|21.99|22.55|23.16|23.1|23.76|24.22|24.17|23.05|22.9|21.58|21.33|20.67|20.72|20.92|22.55|22.7|21.89|20.97|21.02|21.84|21.73|23.16|24.22|24.83|24.58|25.49|26.05|26|26.05|26.05|25.54|25.8|25.85|25.75|25.24|24.42|24.22|23.92|24.98|24.58|22.85|22.9|22.8|22.04|23.46|22.65|22.14|21.63|22.04|22.95|23.61|24.17|24.58|24.12|23.76|23.92|23.1|22.34|22.19|22.55|23.46|22.24|22.9|23.66|23.76|22.65|22.34|21.48|21.33|20.51|20.82|20.87|20.87|20.97|20.87|20.57|20.31|20.31|20.72|20.31|19.7|18.74|18.89|18.84|17.98|17.57|17.62|16.86|17.62|17.62|17.47|17.21|17.21|16.91|16.55|16.45
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|16.25|17.07|16.31|16.14|16.66|16.65|16.27|15.96|15.57|15.93|16.95|16.22|16.05|16.05|15.43|15.3|14.82|14.35|14.25|14.26|13.95|15.12|14.62|14.12|14.5|14.13|14.56|13.4|13.21|13.63|13.79|14.48|14.07|13.8|13.12|13.3|13.44|13.89|12.89|12.85|12.6|13.54|13.32|14.54|15.21|14.88|14.76|15|14.77|14.13|13.54|13.7|12.91|12.8|14.13|14.32|14.38|14.01|13.88|13.75|13.48|12.82|11.45|11.41|12.12|12.5|12.22|11.47|14.78|14.53|14.25|14.41|14.12|13.38|13.12|13.53|13.5|14.44|14.44|13.72|13.5||13.94|14.12|13.16|13.25|13.62|12.72|12.55|11.16|12.88|13.64|13.8|14|14.47|14.58|14.12|14.38|14.12|14.03|13.97|13.19|11.78|11.44|9.81|10.38|10.83|10.55|11.03|9.97|10.66|12.69|11.5|11.69|9.61|9.69|8.58|9.31|9.83|10.42|12.34|11.39|10|10.19|10.51|9.84|9.81|9.81|9.5|9.25|9.58|9.05|8.22|8.25|8.53|8.06|7.78|6.86|7.31|7.78|8.11|8|8.12|8.12|8.14|8.19|8.17|7.62|7.91|7.95|8.12|8.47|8.58|8.53|8.5|8.44|8.81|8.64|7.84|7.75|8.05|7.69|7.8|7.88|7.45|7.09|6.77|6.42|6.38|6.34|6.31|6.38|6.67|6.44|6.28|6.25|6.22|6.78|6.53|6.47|6|6.25|6.34|6.16|5.81|5.84|5.56|5.52|5.57|5.91|5.5|5.12|4.59|3.81|3.59|4.72|4.56|4.34|4.38|3.91|5.62|5.5|5.22|5.72|5.55|6.22|6.03|6.06|6.12|5.81|5.38|5.41|5.62|5.62|5.38|5.52|5.62|5.59|5.69|5.59|5.94|5.97|5.81|5.62|5.38|5.34|5.47|5.78|5.53|5.78|5.62|5.5|5.31|5.25|5|4.94|4.94|5.16|5.25|5.23|5.31|5.31|5.53|4.94|5.47|5.25||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.94|11.3|10.65|11.34|11.65|11.6|10.7|9.6|10.6|10.92|12.39|12.06|12.16|12.74|13.38|14.02|13.76|12.25|12.5|13.95|13|12.65|13.67|14.8|16.47|15.1|15.27|14.71|15.02|13.66|14.08|13.87|14.3|13.35|12.59|12.21|10.84|10.38|10.46|9.7|8.13|11.44|11.3|11.75|12.4|12.23|13.64|14.6|14.34|14.44|13.97|15.06|14.94|14.99|15.21|18.11|18.28|19.25|18.73|19.43|18.8|18.61|17.29|14.55|13.14|15|14.5|16|18|18.75|19.5|22.5|23|25.8|27.56|26.88|26.56|25.19|27.94|27.12|27.88|25.69|26.62|26|28.94|31.56|31.5|29.94|27.81|27|30.56|32.19|30|35|37.19|36.06|35.75|36.94|36.81|34.62|34|35.12|32.38|31.5|31.31|32.56|28.62|29.12|25|24|27.38|25.33|27.42|28.25|26.08|25.67|29.46|36.88|34.92|31.42|28.96|24.88|24.04|24.71|25.04|22.46|23.46|24.71|22.58|23|22.5|21.33|23.21|24.42|24.58|26.46|27.63|24.54|24.67|20.25|18.29|17.96|21.13|21.33|23.13|23.5|24.13|25.17|27.17|27.67|24.42|23.5|29|30.38|34|34.5|29.58|29.38|26.67|31.35|30.42|32.02|35.02|35.02|33.38|35.5|31.96|37.67|32.17|31.06|26.67|28.15|25.88|23.85|22.08|21.21|20.23|21.31|19.1|18.85|18.08|16.96|18.33|15.13|13|12.25|11.78|12.07|11.56|10.89|10.89|9.31|9.17|8.78|7.03|8.01|8.15|7.61|6.9|6.17|6.94|7.65|7.67|7.67|8.29|8.58|7.75|7.74|6.83|6.56|6.81|7.28|7.18|7.11|7.56|7.61|7.36|7.28|7.44|7.68|8.39|8.18|8.47|8.75|8.38|8.14|8.32|8.54|8.35|8.19|7.61|7.58|7.67|7.75|8.58|8.35|8.4|8.97|8.65|8.35|8.13|7.6|7.74|6.5|7.67|7.78|7.85|7.82|7.53|6.82|6.59|6.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|28.83|32.48|31.55|31.92|34.11|32.55|32.38|34|35.21|42|42.5|42.85|41.04|40.05|40.2|41.5|41.89|41.61|40.9|38.62|37.75|37.15|35.01|35.14|36.5|38.39|38.46|37.3|36.85|37.52|37.4|37.24|35.24|36.4|35.25|34.61|36.11|31.85|28.2|21.65|18.1|32.25|32.89|31.9|33.92|35.5|34.05|33.17|32.5|33.5|35.4|37.4|36.05|36|38.25|37.85|37.72|36.45|35.15|34|34|32.95|31.62|31.59|31.8|33.35|32|36.55|36|36.15|35.01|37.4|36.49|35.5|35.69|33|34.25|35.5|40.38|36.69|36.31|39.19|37.75|37.56|38.56|37.75|38.75|37.5|33.56|32.88|35.56|37|36.06|34.69|33.25|32.88|33.5|34.69|32.88|31.75|29.81|29.44|29|27.12|26.12|25.94|27.5|28.38|26.06|25.5|25.88|23.88|23.44|20.62|20|20.88|20.31|18|16.06|14.75|14.06|16.25|16.75|14.81|14.88|16.75|17.75|19.06|17.75|15.19|16|16.19|16.12|16.5|16.88|17.88|18.69|19.25|18.38|16.75|15.94|15.62|15.5|16.12|17.12|19.25|19.75|20.31|22.25|23|21|22.12|22|24.38|25.38|26|26.31|27.44|28.25|27.69|28.94|29.94|31|31.06|30.19|27.88|28.06|27.25|29|29.5|31|31.25|29.75|27|26.5|26.75|25.44|26.5|26.5|28.88|31|32|32.06|26.5|27.38|27.94|30.88|31.94|30|29|29.5|31.94|33.25|27.75|24.38|28.25|29.75|29.31|26.56|26.88|29.38|33.69|34.19|34.31|36.62|38.38|40.62|39.5|38.31|38|34.81|34|35.44|35.5|35.31|36.5|36.5|34.5|34.25|36.75|36.44|35.88|35|34.44|32.25|31.5|32.69|32.75|31.67|30.96|30.33|30.69|30.58|31.17|31|31|30.37|30.67|32.85|32.58|31|29.67|29.67|30.17|31.79|31.67|32.58|30.87|30.67|28.58|28.44|27.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.2|5.5|5.39|5.47|5.63|5.64|5.4|5.19|4.68|4.79|4.96|4.93|4.78|4.65|4.82|4.68|5.07|5.13|5.04|4.8|4.61|4.8|4.6|4.37|4.26|4.29|4.32|4.24|4.25|4.28|4.33|4.19|4.24|4.29|4.28|4.06|4.09|4.08|4.21|4.27|4.28|4.39|4.38|4.27|4.35|4.31|4.17|3.94|3.92|4.03|3.98|4.05|3.95|4.11|4.13|4.24|4.21|4.26|4.11|3.97|3.93|3.92|3.89|3.91|3.62|3.37|3.43|3.5|3.56|3.48|3.42|3.42|3.54|3.49|3.94|3.72|3.32|3.26|3.6|3.46|3.42|3.5|3.44|3.54|3.42|3.32|3.19|2.96|2.99|2.86|2.83|2.79|2.6|2.61|2.97|2.94|2.97|2.98|2.89|2.93|2.95|2.99|3|2.96|3|3.04|3.06|3.01|2.93|2.91|2.93|3.02|2.98|2.67|2.67|2.68|2.73|2.5|2.46|2.45|2.49|2.72|2.76|2.7|2.54|3.3|3.63|4.13|4.32|4.2|4.29|4.47|4.26|4.29|4.49|4.74|4.84|4.67|4.39|4.17|4.05|3.9|3.85|3.96|3.8|3.77|3.82|3.82|3.77|3.71|3.77|3.66|3.43|3.57|3.5|3.5|3.61|3.58|3.61|3.6|3.54|3.17|3.31|3.4|3.39|3.17|3.21|3.17|3.23|3.32|3.26|3.34|3.37|3.48|3.41|3.31|3.23|3.28|3.01|2.79|2.75|2.85|2.77|2.66|2.67|2.83|2.87|2.91|2.79|2.79|2.56|2.4|2.39|2.29|2.31|2.42|2.36|2.38|2.3|2.26|2.32|2.42|2.49|2.51|2.5|2.5|2.68|2.73|2.64|2.48|2.43|2.52|2.49|2.47|2.48|2.49|2.47|2.44|2.52|2.49|2.46|2.46|2.29|2.3|2.33|2.3|2.32|2.28|2.23|2.21|2.23|2.21|2.27|2.31|2.33|2.37|2.27|2.28|2.45|2.42|2.35|2.31|2.42|2.24|2.38|2.35|2.52|2.42|2.45|2.45|2.32|2.31
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.62|32.6|32.93|34.08|34.51|33.85|33.93|32.92|33.95|34.98|35.4|34.98|33.41|32.63|31.9|31.77|31.33|29.25|30.24|29.92|29.67|29.33|30.33|30.77|29.83|30.07|29.67|29.47|29.64|29.92|29.5|28.5|26.67|26.7|23.29|25.33|26.27|27.29|27.17|25.17|26.25|28.73|28.67|29.77|29.85|29.43|29.42|28.83|32|33.2|30.97|31.03|31.1|30.77|30.33|30.58|30.55|30.46|30.47|29.25|29.39|32.5|32.93|33.18|34.3|33.17|33.1|35.12|36.3|34.17|33.67|35.62|35|36.38|36.58|35.92|37.27|37.58|43|39.1|39.03|41.92|39.9|40.13|41.46|38.77|38.15|36.08|37.21|36.22|34.68|30.92|28.96|29.96|29.67|31.06|32.25|33.73|33.37|31.67|31.85|32.25|32.67|30.87|31.08|30.67|29.54|27.92|28.58|28.81|26.17|25.17|24.46|25.54|25.92|25.77|25.33|24.21|20.96|20.25|21.08|23.21|23.92|25.62|24.21|23.44|23.75|24.4|26.71|24.96|25.19|24.58|25.33|26.08|26.02|26.33|27.75|26.83|24.33|21.15|21.29|22.42|23.58|24.83|29.52|28.75|30.21|29.67|29.83|28.5|27.31|27.04|28.9|29.02|28.83|30.27|29.27|29.02|31.17|30.83|30.77|30.19|30.58|30.67|29.12|28.62|28.71|27.83|27.08|27.79|27.12|26.58|25.12|25.21|25.33|24.81|24.52|25.25|25.67|26|27|25.67|25.58|25.42|23.87|25.06|25.35|26.33|24.71|24.33|24.17|22.42|22.25|20.67|21.23|21.5|21.44|20.5|19.5|19.06|20.75|20.67|20.48|21.42|21.21|22.73|23.81|23.71|23|23.04|22.27|22.98|22.46|22.56|23.12|23.29|23.22|22.42|22.72|22.71|22.62|22.69|22.57|22.11|21.2|20.97|19.5|19.58|19.81|18.67|18.68|19.11|18.83|18.78|18.42|18|17.33|17.62|18.61|17.78|18|17|17.22|16.83|18.42|18.65|19.39|17.78|20.69|20.9|20.56|20.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|40.01|39.61|38.43|39.26|40.12|39.64|40.28|41.15|41.23|40.94|40.56|39.55|38.57|37.43|37.76|37.13|36.49|34.7|34.21|34.53|33.49|33.15|33.27|32.97|32.9|33.6|33.49|32.7|33.22|33.98|34.68|34.73|33.61|34.67|33.35|33.45|33.65|34.56|36.12|33.6|30.93|34.42|34.69|35.87|36.98|35.65|34.57|33.73|34.29|34.64|34.47|35.04|30.61|35.96|37.16|36.73|36.73|36.05|34.88|34.77|33.61|33.59|32.65|32.35|32.46|31.96|31.34|31.39|33.19|31.68|31.28|32.41|32.01|31.84|32.29|32.41|33.53|35.22|34.21|33.53|33.14|33.48|30.94|31.46|31.73|31.96|32.86|30.94|29.59|29.31|30.44|30.49|32.14|33.93|33.87|33.42|33.81|34.21|34.1|32.91|30.72|30.78|29.37|28.3|27.91|29.37|31.17|32.41|35.78|34.49|34.38|33.76|35.16|35.22|34.38|34.77|33.59|28.02|27.57|23.74|23.57|26.72|26.78|25.82|25.71|24.76|24.64|26.05|27.06|26.78|27.12|27.57|27.57|27.85|28.53|29.93|30.49|31.39|30.61|29.59|27.62|29.43|31.84|32.8|33.87|34.55|33.87|34.1|35.67|35.5|33.53|32.8|32.97|31.96|32.86|33.36|32.58|32.74|34.1|34.66|35.39|35.95|35.5|35.11|35.11|34.43|33.66|32.07|32.63|32.63|32.97|32.07|32.97|31.17|30.49|29.82|29.03|27.79|29.2|30.61|31.17|32.13|31.28|31.06|30.21|31.06|33.36|33.65|32.58|32.86|32.24|31.73|31.96|29.37|27.51|27.46|31.96|30.94|28.58|28.92|29.03|29.28|29.71|31.28|31.28|31.68|33.19|33.08|32.63|33.87|32.41|34.04|34.21|36.8||38.45|38.33|37.36|37.96|37.32|37.51|37.06|37.06|37.81|38.86|39.31|39.2|39.31|38.78|38|37.51|38.26|37.06|37.43|40.28|39.91|33.46|31.58|30.31|29.93|28.51|27.61|27.61|25.17|25.32|25.32|25.06|24.08|24.38|24.19|24.02|24.23
00198|241|/equities/citigroup|SnP500/R1000VALUE|360|395.5|383.5|399.5|426.2|444.9|428|420.9|427.5|430.5|452.9|465|481.5|485.6|485.5|476.5|462.7|427.3|415|439.9|431.5|452.1|487|480|489.9|499.1|499.2|463|460|465.5|470|486|469|465.5|447|456.7|440.1|420.2|405|377.6|345.1|420.1|425|445|465.2|461.8|483.5|495.1|485.5|488.7|473|506|513.4|488.7|477.5|502.6|505.2|505|491|489.1|489.3|480.5|462|427|414|431.2|390|441|474.7|472.6|455|533.7|535|550|530|520|518.75|500.62|498.12|472.5|480.62|467.5|470.62|465|486.25|515|502.5|475|445|450|525.62|511.25|512.5|546.88|535.62|568.12|552.66|540|532.03|505.31|507.19|489.84|487.5|454.22|450|453.28|463.59|478.12|444.38|427.97|449.53|422.81|434.53|442.03|425.62|427.97|420|437.34|414.84|358.12|363.75|367.5|353.44|374.53|396.56|406.41|409.69|419.06|390|371.25|407.34|397.5|397.97|406.88|397.5|403.12|408.28|386.72|395.16|353.44|318.75|315.47|324.84|315.47|315.47|314.06|322.5|324.84|350.62|339.84|308.91|315|333.75|344.06|351.09|357.66|331.88|325.78|308.44|308.44|300.94|310.94|335.63|348.13|347.5|364.38|351.56|344.06|327.5|315|297.19|312.81|306.56|287.19|273.44|261.88|250.63|260|256.25|252.81|245|249.06|247.5|248.44|227.5|232.81|238.75|231.25|217.5|207.81|217.5|213.44|204.69|168.13|142.5|173.75|190|198.75|185.63|187.5|236.25|261.88|277.81|303.75|323.75|325.63|343.75|315.31|301.56|303.13|295.63|304.38|305|300.31|311.88|299.69|296.88|298.44|312.19|316.56|333.75|295.94|302.5|298.13|276.56|270.31|274.06|273.13|262.5|253.13|234.38|233.75|225.63|233.75|258.13|255.63|255|256.25|254.69|241.25|239.17|221.04|234.58|215.63|240|237.92|240.83|223.33|228.33|220.21|211.67|215.21
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|5.09|6.53|8.8|9.41|10.52|10.82|10.07|9.87|10.26|11.18|14.52|14.13|15.71|16.81|17.07|16.81|15.13|14.05|13.02|15.78|15.35|16.56|17.25|19.11|22.52|20.99|22.89|22|21.53|21.83|21.08|20.01|18.92|23.1|22.9|19.34|22.7|22.34|19.15|17.91|20.89|30.05|30.3|30.12|29.1|30.2|31.82|33.25|31.19|29.57|27.44|29.19|30.75|25.25|25.05|22.24|22.31|27.16|25.67|26.25|26.55|25.45|22.45|19.41|17.56|19.75|17.62|16.88|20|22.75|27.81|30.5|30.62|33.44|31.69|25.75|24.75|20.25|21.25|18.62|23.75|24.88|23.12|25.12|22.5|22.25|20.12|18.38|15.81|16.5|18|17.62|17.5|20.81|22.25|21.5|19.88|19|14.88|14.25|14.75|17|20.25|17.75|17.5|18.38|21.25|40.62|47.94|41.88|48|38.75|42.06|45.5|48|51.94|52|65|86.5|83|103|92.25|83.25||74.53|61.66|66.12|66.38|55.12|50|58.69|57.94|49|49.34|44.12|38.94|38.34|37.56|32.28|29.91|28.12|29|29.81|28.62|30.06|30|27.44|26.69|25.81|25.38|21.81|22.06|23.56|24.12|28.5|29.19|27.31|26.38|23.62|23.5|23.41|22.44|21.84|21.44|20.19|19.59|14.75|14.5|13.25|18.12||19.44|19.56|18.81|18.81|18.56|19.27|19.91|21.05|21.25|21.25|22.19|22.14|21.31|19.56|20.19|20.03|20.81|19.41|17.88|17.62|15.14|15.09|14.19|11.56|16.3|16.42|15.48|14.91|13.47|15.28|16.62|15.75|14.88|15.19|16.34|17.28|16.55|16.41|15.41|13.44|13|12.28|12.25|13.12|14.12|14.72|13.39|13.19|13.03|11.88|12.81|12.05|11.28|9.75|9.09||10.5|11.25|11.5|10.58|11.13|10.5|10.9|11.21|10.38|9.92|11.73|11.85|11.83|10.67|11.35|12|10.33|9.83|9.48|8.19|8.23|8.4|7.88|7.94|8.4
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|40.6|43.78|44.5|45|44.9|45.53|46.5|45.8|44|44.05|43.85|43.23|42.81|43|43.04|42.09|42.41|43.7|42.7|41.78|40.35|39.8|39.46|39.06|38.45|38.75|39.15|37.67|38.3|38.96|38.2|38.7|38.8|38.22|35.44|36.01|34.83|35.7|36.2|35.4|34.8|38.6|37.3|36.66|35.8|35.5|34.51|35.26|34.61|34.66|34.01|33.85|33.4|33.5|34.21|33.91|33.9|33.45|33.4|32.3|31.64|30.5|29.95|30.56|30.13|30.15|30.51|31|33.32|34.85|35.36|35.63|34.75|32.26|32.38|32.62|32.31|31.44|31.06|29.5|28.38|38.75|43.31|45.88|44.19|44.06|42|39.38|39.25|39.31|38.81|35.62|34.5|35.06|35.56|35|35.06|34.69|33.44|38.5|40|41.62|40.69|44|42.75|42.19|40.44|39.31|37.94|37.62|38.31|35.75|35.38|33.56|35.94|35.06|32.38|29.94|31.62|29.5|29.06|37.06|36.44|38.25|39.56|43.19|45|49.88|50.38|47.06|49.25|47.88|49|47.94|42.94|43.62|44.12|40.25|40.06|38.69|37.62|37.5|40|37.56|40.38|41.75|44.44|43.38|40.62|40.06|41.69|50.88|55.62|54.47|51.78|51.5|49.5|46.88|46.25|50.28|48.97|50.06|52.94|51.69|53.22|56.34|58.22|55.75|57.31|57.78|56.31|59|62.25|58.12|58.25|60.66|59.53|59.31|56.75|55.03|53.91|56.53|57.44|56.31|55.47|55.5|55.34|55.62|56.5|55.16|53.62|51.41|48.44|46.03|41.38|40|39.69|40.25|45.69|44.88|50.53|50|50.28|49.25|46.72|46.88|47.47|47|47.06|44.97|43.28|41.5|40.94|41.28|40|40.25|39.81|39.56|40.75|41.62|43.5|42|41.88|42.84|43.31|42.69|42.34|40.47|39.25|38.72|37.75|37.19|37.59|37.97|37.19|37|36.81|39.22|38.84|37.97|37.47|34.97|34.88|32.44|33.94|34.5|36.38|36.22|35.72|33.31|31.75|32.75
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.75|12.52|11.75|16.7|17.65|15.68|13.9|18.92|19.35|19.94|21.11|21.05|21.75|22|22.17|22.01|21.91|21.74|21.45|21.08|20.97|22.28|23.18|23.49|23.3|23.4|23.75|22.5|21.97|22.4|22.26|21.9|22.3|21.94|20.4|20|20.79|20.4|19.49|19.82|20.64|23.3|22.7|23.2|23.72|23.65|24.21|24.25|24.15|25.84|26.57|27.3|27.45|27.49|27.39|28|29.05|29.05|28.4|28.71|29|29.8|29.45|29.25|28.6|28.25|27.45|29|29.5|28.9|28.5|29.8|29.1|28.89|27.31|26.75|26.94|27.19|29.75|28.19|26.75|26.75|26.88|27.12|27.5|26.25|26.12|25.12|25.56|27.06|26.69|25.38|26.06|27.81|26.25|25.75|25.44|26.25|25.5|24.81|24.56|23.25|22.56|22.06|21.81|22.38|22.5|21.94|22|21.31|21.38|21.12|19.12|18.38|18.62|18.06|17.75|18|18.44|17.06|16.88|16.06|16.19|17.94|18.06|20.12|29.44|30.31|30.44|29.5|30.31|30.5|31.19|32.5|31.12|32.06|33.94|34.5|35.25|34.62|32.38|32.25|33|33.56|34.88|36.69|38.19|39.12|38.38|36.5|36.94|37.25|37.19|38.69|39.5|40.25|41.12|42.69|42.56|42.56|43.12|45.44|43.69|43.56|43.75|40.94|39.88|39.25|39.31|39.56|41.69|41.31|40.62|40.25|40.69|40.62|40.12|41|42.81|44.62|45.31|46.38|47.44|47.31|47.5|47.75|48.5|48.31|46.62|46|44|43.62|43.19|44|44.38|42|41.62|39.06|38.75|39.81|43|41.75|41.5|41.5|42.19|43.12|43.19|43.25|43.88|42.88|43.81|44.12|43.38|40.69|41.12|41.5|42.62|43.06|43.62|45.44|45.88|46.25|45.62|44.44|43.75|43.75|43|42.75|42.38|41.88|42.56|43.69|43.56|43.5|42.94|40.62|39.25|38.31|38.56|37.44|36.75|36.12|35.94|35.69|36.88|37.5|37|36.38|36.56|37|35.56|35.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|22.95|24.95|25.85|26.75|25.65|26.56|27.29|27.32|26.5|27|26.55|28.45|28.01|28.03|27.83|26.66|26.93|27.82|27.53|27|26.75|27.6|27.85|27.45|27.57|27.82|28.75|28.07|27.93|28.07|28.5|29.03|28.12|28.6|28.38|28.57|27.7|28.25|27.75|26.62|25.77|27.75|27|26.82|27.45|26.85|26.14|26.35|26.6|27.5|27|29.4|28.93|28.7|28.55|28.25|28.09|28.09|28.18|28.15|27.6|26.06|25.75|25.3|26.05|25.89|24.25|26.62|28.6|28.63|28.7|27.91|28.74|27.88|27.93|27.75|28.55|27.88|30|28.75|27.75|27.72|28.25|28.75|28.68|28.64|27.88|24.67|24.69|23.88|23.1|22.02|21.25|23.03|25.44|25.38|25.28|25.81|25.78|27.25|27.38|26.34|25.5|28.44|27.75|27.5|27.38|26|25.78|27.62|28.22|28.47|27.47|27.44|26.41|27.22|28.22|26.69|24.25|20.25|20.44|24|23.94|26|26.78|27.5|29.25|30.19|30.88|28.88|30.44|29.59|28.69|28.38|26.62|27.25|28.06|28.25|28.31|27.62|25.12|24.94|24.12|22.16|24.03|25.12|26.88|26.25|25.25|23.97|23.28|23.69|24.22|24.5|24|23.06|23.5|24.44|24.78|24.92|24.64|22.75|23.33|23.45|24.09|24.72|22.81|22.66|23.28|22.91|21.81|22.05|22.66|20.73|20.66|21.31|20.38|19.94|18.39|18.28|18.81|21.25|22.75|21.38|20.31|20.19|20.41|21.38|22.8|22.3|21.81|21.22|20.91|18.83|17.25|16.78|16.27|16.83|16.42|17.25|19.28|20.12|21.09|21.78|23|23.5|23|22|21.94|21.64|21.23|21.56|21.47|21.22|21.94|21.77|21.91|21.41|21.34|20.38|21.14|21.31|21.14|20.81|20.72|19.66|19.56|19.41|19.28|18.31|17.27|17.19|16.81|16.88|17.44|16.8|16.44|16.81|16.75|16.41|15.75|15.52|15.44|16.06|17.77|17.89|17.91|16.83|16.59|15.75|15.27|15.59
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|60.09|61.6|59.7|61.45|63.5|63.74|63|62.32|62.37|62.01|61.78|61.53|61.22|62.2|62.7|61.8|60.6|56.35|55.05|54.5|52.75|53.9|55.25|54.25|56.75|56.05|56.37|53.04|52.7|49.97|50.45|49.6|48.25|47.35|45.63|44.02|44.76|48.2|50.08|51.55|50.27|55.31|56.05|58.75|61.3|61.75|60.9|60.05|58.44|55.85|54.2|55.9|56.6|54.6|54.91|56.22|55.7|55.82|52.96|52.49|50.73|51.15|51.13|59.09|57.38|57.9|53|57.94|62|61.61|60.65|60.3|57.09|59.05|55.62|55.75|56.88|57.75|57.88|52.81|51.69|48.81|47.69|47.19|47.94|52.38|53.56|53.12|50.88|50.06|56.31|54.25|53|56|55.69|54.06|54.06|54.38|53.88|50.5|50.62|48.19|47.62|45|44|44.44|44|48.56|49.38|44.31|43.75|40.25|39.88|41|40.75|40.62|41.81|40|39.38|32.94|33.44|34.94|35|37.31|39.88|42.75|39.94|40.56|41.44|42.62|45.38|44|44.75|47.81|51.75|52.69|56.19|57.38|57.56|54.06|50.06|50.19|51.62|49.69|47.62|48.94|51.56|51.38|54.44|54.5|51.25|52.81|55|57.19|57.81|59.44|57.62|57.31|57.5|57.81|59|59.12|62.56|64.5|63.75|63.5|63.88|63.44|62.62|61.88|62.5|66|67.5|64.62|64.38|59.75|58.94|59.75|60|62|63.69|65.62|65|63.75|63.62|65.38|62|67.38|65.62|63|63.75|59.81|60.44|52.44|46.5|52.25|56.69|57.88|54.38|51|55.31|58|57.56|63.25|65.75|67|69.12|68.56|66|64.38|61.94|63.25|63.5|65|64.81|64.12|65.12|62.5|67.12|67.44|68.06|68.67|69.08|67.67|67.25|65.83|63.5|62.5|62.67|62.75|57.83|56.83|54.33|55.33|58|57.92|58.67|58.67|57.33|54.92|53.5|51.75|51.96|50.17|53.13|52.58|52.92|51.88|50.92|50.25|48.54|47.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.2|19|18.68|18.69|18.86|18.88|18.98|18.91|18.79|18.99|19.19|19.39|18.68|18.25|17.66|17.41|17.78|18.08|17.94|18.26|18.3|18.78|18.65|18.68|17.94|18.01|18.52|18.32|17.67|17.72|17.57|17.81|17.91|18.03|17.71|17.25|17|16.99|17.34|16.65|16.34|17.5|17.66|16.93|16.7|16.29|15.87|16.16|16.19|15.65|15.14|15.04|14.63|15.59|15.5|15.69|15.7|15.37|16.11|16.16|15.66|15.56|15.16|15|13.9|13.62|14.33|14.82|14.79|14.79|15.25|14.59|18.48|17.98|17.95|18.24|18|17.02|19.5|18.53|18.09|18.77|19.07|19.36|18.19|17.17|15.86|15.37|15.17|15.76|15.47|14.44|14.44|14.44|14.1|14.06|14.64|15.08|15.37|15.86|15.9|16.15|16.29|14.93|14.82|14.2|16.39|16.34|17.07|16.39|16.2|15.95|14.69|14.64|14.47|14.25|14.1|11.87|12.65|11.72|11.82|12.45|12.35|13.52|14.44|15.17|15.86|17.17|17.31|17.02|16.63|16.05|16.15|17.12|18|18.58|18.68|17.9|18.82|18.24|17.17|16.93|16.73|17.12|17.7|18.53|18.92|18.87|18.97|18.72|19.11|19.16|19.84|20.86|21.11|21.11|20.14|19.75|19.75|19.7|19.75|20.14|20.67|18.82|19.26|18.77|19.07|18.38|18|19.5|20.52|23.35|23.1|22.28|23.35|23.88|23.69|24.03|24.32|24.17|24.9|24.51|24.12|22.76|22.96|23.69|24.03|24.03|24.12|24.22|23.3|22.96|23.49|22.71|20.82|20.38|20.96|21.21|20.82|19.16|17.8|17.56|18.19|18.04|19.84|20.38|20.04|19.31|21.74|24.03|24.22|23.59|22.62|22.37|22.57|22.52|22.32|21.69|22.18|22.91|23.3|24.32|24.17|24.12|23.44|23.15|22.23|21.01|24.61|23.98|24.46|24.42|23.44|23.35|24.8|25.05|27.48|28.01|27.87|27.72|26.26|25.73|24.42|22.32|25|24.8|24.51|25.1|25.68|26.56|25.7|24.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.33|21.28|20.78|21.09|21.63|22.59|22.74|22.62|22.6|22.7|22.37|22.07|23.1|23.27|23.43|23.16|22.58|22.03|21.08|21.62|21.64|21.84|21.87|21.92|22.31|22.43|22.39|21.2|20.97|20.92|20.2|19.9|19.31|20.24|20.43|20.87|20.41|20.51|19.92|19.06|19.8|22.23|22.09|21.92|21.94|21.92|21.34|21.45|20.05|20.11|21|21.46|21.06|21.79|22.95|23.54|24.43|24.57|22.74|21.88|21.12|22.05|21.73|21.18|20.12|19.88|20.01|20.67|20.91|20.2|20.8|21.17|19.71|21.52|21.15|20.82|20.51|20.2|20.84|20.06|19.84|19.63|21.3|23.11|23.08|22.46|22.7|23.06|23.68|23.44|22.87|22.46|23.43|23.73|23.32|22.94|22.15|20.75|20.06|19.06|17.99|18.96|19.22|17.84|19.2|20.46|20.61|20.46|20.49|20.27|19.11|18.75|18.18|18.08|17.82|17.37|17.34|15.79|15.51|14.41|14.27|13.82|13.7|14.08|14.13|14.65|14.96|16.1|16.39|16.46|17.27|17.1|17.77|18.01|17.96|18.13|18.82|17.25|17.03|17.6|17.63|17.44|16.99|17.46|18.87|19.44|19.77|19.13|19.51|19.53|19.51|19.08|19.2|19.99|19.58|19.37|18.11|18.01|19.68|19.82|19.7|19.46|18.8|18.92|18.87|17.7|18.08|18.25|17.94|17.63|16.65|16.01|15.15|14.51|14.47|14.44|14.89|14.51|14.36|15.17|15.48|15.68|16.08|15.82|15.51|15.48|15.63|16.34|15.91|16.22|16.56|15.87|16.32|16.58|17.03|16.68|17.44|17.32|16.63|15.32|15.7|16.79|15.63|15.68|16.75|17.1|17.68|18.3|18.3|18.51|18.32|18.08|18.68|18.8|18.87|18.34|18.22|17.96|18.25|18.7|18.92|18.92|19.15|18.03|18.46|18.44|17.34|17.65|16.75|16.72|16.58|16.58|16.29|16.32|17.94|17.75|17.68|18.2|18.11|18.46|18.84|18.44|18.63|17.1|18.3|18.61|18.8|19.27|18.72|18.75|18.39|18.13
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|40.1|40.51|40.63|40.86|43.76|42.4|42.45|43.85|42.61|42.44|41.57|41.71|41.52|41.33|40.85|41.25|41.26|40.03|39.3|40.25|40.61|40.03|41.21|40.55|40.3|39.73|38.78|37|36.5|38.1|38|38.1|38.25|39.9|38.5|39.33|39.8|39.95|40.33|39.4|40|41.3|40.89|40.83|40|39.7|40.35|38.43|36.9|38.62|39.09|39.4|39|38.39|37.31|37.76|38.01|37.1|36.5|36.4|35.76|36.8|36.5|37.28|36.11|35.33|34.51|35|35.17|35.6|35.2|35.31|34.7|34.3|34.25|31.44|32.62|33.88|38|35.44|35.06|35.81|36.25|35.56|34.06|34.06|34.56|32.75|32.06|32.06|32.12|32.5|31.81|33.62|31.19|30.38|30.12|31.62|32.06|30.19|30.12|31.34|31.25|29.81|29.61|31.25|31.88|31.25|31.62|32|32.19|33.69|32.94|33.12|30.81|29.69|28.88|28.44|29|27.25|26.94|26.5|26.19|28|31.19|31.62|32.5|32.5|33.56|33.56|34.5|33.75|33.56|34|33.62|34.81|35.88|36.19|37.06|36.5|36.44|36.25|39|40|41.25|42.62|43|43.62|43.94|42.56|43.62|43.5|42.75|42.69|43.69|44.56|45.19|46.25|46.81|46.38|47.12|47.88|45.56|45.56|45.19|44.81|44.19|43.88|44.25|44.81|46.31|46.75|46.19|46.19|46.44|46|45.5|47.19|49|49.81|50.06|51.12|52.44|52.62|51.44|51.31|50.62|51.38|51.5|50.5|49.75|48.88|48.5|49.81|52.38|49.88|48.38|47|45.31|44.75|45.94|44.25|43|42|42.19|43.25|44.25|45.06|45|44.69|44.88|44.62|42.81|41.12|42.25|43.5|43.69|43.19|44.06|44.5|45.12|45.31|45.5|45|43.44|42.12|42.38|42.06|42.19|41.62|40.88|39.69|39.06|39.38|40.69|40|39.56|37.12|37|37.19|35.44|34.62|34|32.25|33.69|33.44|33.25|33.62|33.56|33.12|32.12|30.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|12.6|13.25|13.8|14.12|13.56|13.62|13.78|14.91|14.25|14.21|14|13.46|13.25|12.89|12.93|12.96|12.62|12.69|12.06|11.96|11.62|11.75|11.12|11.39|11.25|10.53|10.43|9.75|9.7|9.51|9.03|9.74|9.03|10.25|10.11|10.54|10.65|10.44|10.06|9.12|8.69|9.45|9.43|10.12|11.06|10.72|10.68|10.21|9.93|10.62|10.25|10.09|9.38|9.78|9.2|9.68|9.5|9.26|8.44|8.25|8.06|7.83|8.15|8.4|8.74|8.33|8.03|8.5|7.88|7.82|7.62|7.88|7.78|8.32|7.88|7.43|6.73|6.62|6.73|6.52|6.27|5.88|6.06|6.18|6.23|6.12|5.84|5.73|5.88|6|6.12|6.58|6.47|6.37|6.46|6.45|6.04|5.48|5.59|6|5.97|6.1|6.17|6.34|6.16|6.31|6.66|6.31|6.4|6.4|6.39|6.32|6.18|6.12|6.09|6.02|6.25|5.83|5.69|5.05|5.3|5.97|6.04|6.23|6.39|6.3|6.31|6.45|6.11|5.91|6.38|6.58|5.84|6.04|6.59|6.86|7.18|7.23|7.27|7.25|6.92|7.08|6.98|7.04|7.05|7.09|7.03|7.03|6.69|6.62|6.5|6.5|7.12|7.09|6.61|6.52|5.97|5.36|5.36|5.89|5.69|6.04|6.47|6.48|6.39|6.41|6.45|5.8|5.67|6.19|5.89|6.5|6.38|6.08|6.06|6.31|6.94|7.19|6.88|6.94|6.97|6.73|6.47|5.95|5.98|6.16|5.7|6.06|6.05|6.31|6.2|5.97|5.47|5|5.12|4.41|4.78|4.81|4.77|5.06|5.03|5.12|5.38|5.09|5.62|6.02|5.81|5.83|6|5.58|5.88|6.06|5.73|5.7|5.84|5.89|5.95|6.38|6.54|6.84|6.89|6.86|6.86|6.81|6.78|6.83|6.84|6.86|6.94|6.67|6.22|6.78|6.66|6.7|6.7|5.94|5.47|5.75|5.86|5.91|5.7|6.03|6.22|5.89|5.95|5.92|6.05|5.55|5.16|5.09|4.94|4.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.62|5.84|5.82|5.67|6.14|6.12|6.29|6.41|6.36|6.5|6.22|5.9|5.78|5.54|5.59|5.75|6.09|5.65|5.3|5.33|5.51|5.83|5.81|5.79|5.83|5.79|6.08|5.67|5.52|5.43|5.29|5.66|5.26|5.7|5.85|6.24|6.16|6|5.81|5.24|5.09|6.21|6.12|5.64|6.42|6.51|6.09|5.96|5.7|5.62|5.97|5.99|5.78|5.73|5.71|5.81|5.57|5.23|5.16|5.11|5.24|5.2|5.37|5.33|5.5|5.26|5.14|5.12|5.18|4.78|4.59|4.36|4.64|4.72|4.72|4.65|4.53|4.56|4.5|4.3|3.81|3.82|4.07|4.13|4.01|4.15|4.34|4.34|4.29|4.16|4.14|3.97|3.97|4.02|4.13|3.3|3.28|4.06|4.44|4.27|4.28|4.48|4.6|4.55|4.51|4.47|4.52|4.31|4.2|4.09|4.14|4.15|4.05|3.83|3.86|4.09|3.95|3.79|3.55|3.12|3.21|3.33|3.64|3.69|3.78|3.7|3.84|3.84|3.73|3.61|3.5|3.45|3.38|3.14|3.12|3.34|3.22|3.22|3.08|3.12|3.19|3.47|3.55|3.55|3.41|3.31|3.2|2.84|2.86|2.76|2.45|2.45|2.53|2.75|2.77|2.56|2.85|2.76|2.74|2.73|2.67|2.59|2.54|1.98|1.92|1.92|1.91|1.82|1.82|1.91|1.87|1.77|1.66|1.71|1.62|1.5|1.47|1.66|1.55|2.14|2.22|2.39|2.31|1.95|2.08|2.75|2.6|2.59|2.94|2.98|3|2.6|2.06|1.88|1.75|2.02|2.12|1.94|2.03|1.92|2.64|2.97|3.5|3.69|3.8|4|4|3.97|4.48|4.58|4.53|4.66|4.72|4.64|4.69|4.82|4.75|4.59|4.25|4.81|5.05|5.02|4.86|4.81|5.58|5.7|5.42|5.8|6.11|6.08|5.69|5.5|4.92|4.98|4.88|4.78|4.8|4.72|4.83|4.73|4.47|4.34|4.5|4.09|4.23|4.19|4.27|4.41|4.58|4.69|4.51|4.05
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2.8|3.73|3.77|4.3|4.76|5.35|5.9|6|6.5|6.37|6.8|6.55|6.7|7.03|7.14|7.77|6.7|6.5|6.3|7|6.14|7.56|8.1|8.4|10.05|8.83|8.23|8.22|8.5|8.86|9.1|9.29|7.33|7.52|7.66|7.81|7.62|6.92|7.58|8.23|8.61|10.2|10.07|11.66|14.06|14.12|15.52|15.55|13.26|13.5|13.45|14.55|14.15|12.6|14.25|18.72|18.74|20.9|19.99|22|21|19.5|21.41|18.91|18.19|19.66|23|23|26.8|26.6|29.33|32.2|40.08|51.08|54.38|58.25|49.38|45.5|52|50.75|65.5|59.44|56.12|58.56|56.5|59.38|70|60|88|80.25|86.62|98|95.21|93.17|100.19|101.21|97.33|91.35|87.42|74.35|75.5|88.37|80.58|79.33|81.17|79.75|74.33|68.37|58.52|52.42|59.75|54.73|58|48.81|42.83|44.33|47|60.02|62.62|55.67|60.75|56.17|61.46|54.19|52.67|48.25|48.5|37.33|34.33|34.42|38.92|37.44|33.54|34.31|30.79|32.46|28.85|27|25.54|22.69|21.73|21.35|22.42|21.25|20.87|22.12|23.09|21.83|21.35|21.08|20.1|22.5|23.19|23.21|23.37|23.15|20|19.08|20.12|18.19|17.85|15.9|17.33|18.08|18.46|18.67|18.83|19.67|19.92|19.21|18.58|19.37|18.75|17.75|16.17|15.92|15.58|15.6|15.35|15.92|15.17|14.92|14.52|14.31|13.96|13.65|13.21|13.21|12.5|12.77|12.06|11.35|10.35|9.52|8.98|9.31|8.56|8.54|8.08|7.62|8.58|9.92|9.6|9.54|9.79|10.23|10.87|11.25|11.4|11.31|11.31|11.58|12.37|13.02|13.08|13.58|13.48|12.92|13.19|12.75|13.04|13.37|14.08|13.73|13.52|13.33|12.62|12.37|11.96|11.52|10.67|11.87|12.33|12.67|11.87|11.79|11.79|12.83|13.69|13.77|14|13.87|14.25|13.79|15.42|15|15|15.12|14.42|13.25|13.52|17.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.8|1.79|1.74|1.72|1.89|1.95|1.93|1.98|2.07|2.03|1.98|1.93|1.99|1.97|1.95|1.84|1.7|1.64|1.54|1.56|1.56|1.65|1.74|1.83|1.91|1.93|1.96|1.77|1.74|1.83|1.78|1.75|1.73|1.86|1.93|1.86|1.8|1.62|1.52|1.35|1.52|1.86|1.85|1.84|1.94|1.97|1.88|2.04|1.95|1.89|1.85|1.96|2|1.98|2.23|2.46|2.54|2.6|2.38|2.28|2.21|2.23|2.19|2.2|2.08|2.16|2.13|2.38|2.22|2.21|2.2|2.33|2.28|2.21|2.22|2.11|2.26|2.17|2.33|2.14|1.94|1.83|1.66|1.87|1.66|1.58|1.61|1.62|1.71|1.58|1.56|1.56|1.56|1.64|1.66|1.6|1.57|1.47|1.43|1.45|1.41|1.53|1.57|1.57|1.7|1.75|1.87|1.67|1.75|1.79|1.71|1.53|1.5|1.47|1.43|1.38|1.36|1.35|1.4|1.42|1.41|1.18|1.17|1.2|1.24|1.2|1.22|1.21|1.17|1.19|1.23|1.19|1.1|1.1|1.23|1.29|1.4|1.36|1.34|1.31|1.36|1.32|1.32|1.36|1.34|1.49|1.59|1.54|1.54|1.52|1.48|1.49|1.45|1.46|1.52|1.54|1.51|1.52|1.61|1.58|1.46|1.39|1.42|1.43|1.43|1.31|1.2|1.17|1.15|1.18|1.15|1.18|1.01|0.9|0.91|1|1.07|1.09|1.09|1.21|1.24|1.25|1.23|1.25|1.21|1.23|1.09|1.33|1.38|1.43|1.41|1.42|1.3|1.2|1.17|1.22|1.28|1.26|1.2|1.05|1.11|1.15|1.22|1.27|1.4|1.47|1.56|1.62|1.63|1.6|1.5|1.58|1.64|1.66|1.73|1.79|1.92|1.82|1.9|1.84|1.85|1.77|1.73|1.65|1.73|1.75|1.65|1.67|1.65|1.63|1.55|1.51|1.41|1.45|1.39|1.36|1.35|1.63|1.69|1.71|1.74|1.72|1.85|1.7|1.9|1.95|2.01|1.89|1.88|1.84|1.84|1.92
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|3.85|4|3.62|3.8|4.3|4.51|4.27|3.92|5.7|6.25|5.57|5.07|5.52|6.03|6.4|7.37|6.99|5.09|5.01|5.66|4.94|6.53|5.72|6.49|8.63|10.22|9.4|8.92|8.63|9.88|10.53|10.47|9.3|9.39|10.47|10.42|9.54|8.64|7.64|7.15|6.95|7.95|7.42|8.53|6.95|7.45|8.5|7.97|9.02|9.16|12.35|13.62|12.87|12.4|13.07|15.03|14.79|15.97|16.53|17.47|20.21|19.17|17.66|13.2|10.51|13.03|13.03|15.26|21.13|22.19|21.25|22.77|22.95|25.59|24.77|23.54|23.95|22.72|23.6|20.54|23.01|20.49|21.66|22.61|24.36|26.94|26.3|21.84|20.07|22.66|24.24|23.66|23.01|27.76|29.35|31.76|33.87|34.28|32.34|29.7|26.88|30.76|34.98|33.46|32.64|31.7|30.99|28.29|23.6|21.66|26|26.06|29.82|29.82|27.47|30.58|27.82|33.69|37.1|36.63|36.75|28.41|29.58|30.41|29.35|28.41|29.58|27.24|26.77|26.47|28.06|24.42|21.78|19.72|18.55|18.08|17.26|17.84|16.79|16.91|16.02|14.5|17.02|17.14|17.37|17.73|17.14|13.79|14.09|15.26|15.97|17.37|19.25|22.07|19.19|18.14|16.26|15.85|16.67|17.26|16.08|16.67|17.84|16.08|17.73|17.37|15.38|15.97|16.44|16.44|16.91|17.26|16.67|15.61|15.97|16.44|17.02|20.07|18.31|18.67|18.08|18.61|16.79|15.85|14.09|13.85|11.86|10.1|9.27|9.86|11.5|11.04|7.51|5.64|5.64|8.34|6.46|7.28|8.22|6.28|9.39|12.09||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.59|7.64|7.94|8.3|9|9.93|10.03|10.03|10.34|10.38|11.51|11.7|11.34|11.15|11.28|11.3|10.65|10.03|9.44|9.31|9.21|8.92|8.37|8.72|9.38|9.5|9.5|9.44|9.34|8.94|8.62|8.71|8.34|8.23|7.69|7.81|7.75|8.19|7.94|7.46|7|8.75|8.86|9.2|9.84|10.11|9.85|10.06|9.99|10.24|9.75|9.57|9.44|9.63|9.57|10.38|10.35|10.72|10.62|10.56|10.14|9.61|9.26|9|8.94|9.22|8.88|9.65|9.57|9.12|8.88|9.04|8.6|9.02|8.66|9.09|8.92|9.22|8.73|8.11|8.3|8.23|8.14|8.09|8.08|8.14|7.94|7.5|7.27|7.12|7.47|7.44|7.69|8.2|8.38|8.61|8.7|8.38|8.12|7.97|7.81|8.16|6.77|6.83|6.81|7.45|7.83|7.84|8.02|8.08|8.44|8.2|8.36|8.77|8.91|8.88|9.02|8.94|8.95|7.64|7.53|8.09|8.44|8.75|8.72|9.14|9.5|10.58|11.59|10.41|11.55|10.27|10.23|9.8|9.62|10.41|10.16|10.31|10.92|12.2|12.17|12.39|11.84|12.06|12.27|12.11|12.95|14.17|14.78|14.7|14.88|15.09|15.75|15.62|13.95|13.52|13.69|13.86|12.41|12.42|12.55|12.39|12.25|12.89|13.05|12.53|11.94|9.3|9.03|8.83|9.11|9.59|9.66|10.03|9.89|9.84|9.75|9.52|8.83|8.97|8.77|8.64|8.48|7.92|8.27|8.69|8.83|9.34|9.19|9.09|8.39|7.81|8.12|7.44|7.08|7.3|7.5|8|10.12|10.12|10.22|11.89|12.44|12.88|12.5|12.72|12.75|12.88|12.59|12.3|12.56|13.25|12.67|12.94|13.62|13.94|13.66|12.88|13.16|12.41|12.66|13.31|13.61|13.92|13.94|14.11|14.02|14.05|13.81|13.5|13.16|13.28|12.75|12.97|14.09|13.97|13.92|14.92|16.16|15.5|15.23|14.84|15.11|13.83|15.25|16.34|19.7|19.33|19.09|19.44|19.12|19.02
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|15.22|16.2|15.8|15.12|15.93|16.34|16.76|16.2|16.05|15.84|16.93|16.6|16.5|16.65|16.91|15.21|14.2|13.5|13.36|13.43|12.79|12.88|13.73|13.8|14.28|14.52|14.65|13.61|12.5|13.2|12.74|12.04|11.9|11.45|11.5|15.47|15.75|15.68|16.1|15.56|15.23|17.68|17.68|17.97|17.84|17.88|17.74|17.38|18.07|19.55|19.05|17.98|18.12|22.25|23.75|26.98|26.5|26.73|25.8|25.79|26.68|27.5|27.51|26.74|27.25|26.73|26.27|27.68|30|28.5|28.27|29.2|28.2|28.25|26.94|26.75|25.72|24.75|28.91|28.12|25.88|25.41|27.41|26|24.94|26.12|24.44|21.78|22.12|22.62|22.78|22.53|21.41|20.06|18.53|18.22|18.81|18.22|16.62|17.69|19.47|20.94|21.09|19.53|17.91|17.94|18.19|17.94|19.84|19.72|20.06|20.69|19.84|21.69|20.38|18.81|18.75|16.56|16.88|14.97|13.88|15|17.88|18.41|18.06|17.03|16.5|16.31|17.31|17.66|17.34|15|15.12|17.56|18.88|19.5|18.03|16.47|18.5|18.75|20.09|20.09|18.31|19|19.06|19.75|18.62|20|20.75|21.34|21.91|22.75|23.41|23.5|24.72|23.81|24.84|24.69|23.12|22.88|22.34|22.91|22.09|21.5|22.59|22.62|19.5|21.25|20.97|22.62|22.5|24.28|24.5|24.66|26.06|25.78|25.09|26.09|24.88|23.62|23.66|25.44|26.5|26.06|25.12|25.81|24.22|23.44|22.47|21.5|21.19|21|22.25|21.12|19.66|20.12|20.53|20.56|19.44|18.19|21.5|21.22|20.94|19.75|20.25|20.91|21.03|19.56|19.09|18.88|18.28|18.25|17.48|17|16.88|16.53|17.06|17.45|17.98|18.23|19.03|18.47|17.5|17.77|18.42|18.16|18.16|17.98|17.27|16.59|16|16.09|15.22|15.25|14.81|14.88|14.69|15.88|16.05|15.69|15.92|15|15.5|13.75|14|13.69|13.66|13.69|13.72|14.38|14.19|14.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.41|10.52|10.29|11.37|11.3|11.55|11.59|11.66|11.84|11.96|12.21|11.77|11.52|11.74|11.87|11.98|11.42|11.18|10.83|10.34|9.96|10.05|9.88|9.83|10.37|10.01|9.94|9.44|9.42|9.49|9.79|9.82|9.39|9.54|9.27|9.49|8.78|7.99|7.65|7.56|7.37|8.87|8.97|9.27|9.58|9.6|9.5|8.99|9.24|9.38|9.19|9.37|9.32|10.22|10.28|10.52|10.42|10.51|9.67|9.31|8.96|9.16|8.92|8.65|8.76|9.04|8.77|9.49|10.33|10.52|10.43|10.63|10.64|10.46|10.22|10.19|9.67|10.74|10.59|10.36|10.49|10.81|10.57|10.5|10.07|10.18|9.75|9.04|8.65|8.48|8.23|7.86|7.83|8.6|8.65|9.25|9.04|8.83|8.85|8.18|8.03|7.59|7.66|7.79|7.99|7.86|8.05|8.19|7.93|8.06|8.67|9.2|9.15|8.8|8.01|8.04|8.44|6.9|6.93|6.17|6.12|6.37|6.3|6.6|6.81|7.09|6.37|6.8|7.44|7.35|7.4|7.36|7.18|7.64|8.17|8.36|7.85|7.56|7.84|7.56|7.89|7.91|8.65|7.98|8.4|9.05|9.49|9.57|9.6|9.3|8.9|8.39|9.54|9.64|9.55|9.69|9.29|9.68|10.1|10.35|9.7|10.06|10.37|10.99|11.04|10.81|10.01|9.83|8.69|8.31|8.25|8.62|8.29|7.79|7.85|7.85|8.3|8.51|8.47|8.18|8.25|8.59|8.38|8.12|7.64|7.7|7.46|7.59|7.33|6.66|6.64|5.96|5.75|5.04|4.85|4.7|5.59|6.26|6.12|5.84|6.39|6.38|6.34|6.53|6.85|7.25|7.19|6.79|6.03|6.13|5.96|5.92|6.01|5.95|6.26|6.1|5.97|5.67|6.2|6.21|6.19|6.21|6.25|6.24|5.91|5.92|5.88|5.82|5.72|5.31|4.93|4.9|4.93|5.12|5.22|5.13|5.03|5.08|4.97|4.82|4.81|4.85|4.61|4.41|4.74|4.76|4.84|4.83|4.81|4.7|4.58|4.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.98|22.25|22.44|21.7|21.95|22.03|21.85|21.99|22.68|23.28|22.88|23.13|21.25|21.79|22.2|21.91|23.72|25.16|24.41|23.82|23.29|22.12|22.24|22.03|22|20.59|21.2|20.92|19.76|17.91|17.94|18.04|18.09|18.38|17.91|17.64|17.55|17|14.98|15.34|13.79|15.64|15.88|16.54|16.27|16.22|15.73|17.4|17.29|17.67|16.86|16.74|14.77|14.79|14.68|15.15|16.25|16.95|16|16.09|15.3|15.41|14.83|14.62|13.7|14.02|13.55|13.49|12.48|12.33|12.3|12.92|11.7|11.85|11.98|11.34|11.86|13.13|12.46|13.21|14.62|14.81|15.33|14.59|13.69|13.39|13.13|12.24|12.2|11.9|12.31|11.79|10.15|9.92|10.07|10.37|9.96|9.85|10|9.66|10.04|10|10.11|9.44|9.29|9.21|9.77|9.85|10.07|10.74|10.78|10.43|10.15|10.78|10.22|10.15|10.45|8.95|8.17|7.57|7.42|7.83|7.95|8.51|9.21|8.51|9.36|10.45|10.33|10.15|10.45|10.07|9.48|9.66|10.07|10.15|10.63|11.42|11.23|10.78|11.27|11.19|11.57|10.97|10.48|10.37|9.92|9.33|10.52|10.67|11.19|11.79|12.5|12.39|12.65|12.83|12.8|12.54|12.72|12.72|12.24|12.42|13.02|13.13|13.13|12.8|12.39|12.09|12.05|12.01|11.83|12.76|12.5|12.42|12.54|11.79|11.01|11.01|10.97|10.97|10.6|10.6|10.15|10.33|10.48|10.11|9.4|9.51|9.63|9.77|9.81|9.36|8.95|8.51|8.47|9.29|9.48|9.29|9.21|9.07|9.18|9.74|9.36|9.96|9.77|10.18|10.3|9.89|9.44|9.1|9.03|9.03|9.21|8.54|8.92|8.99|9.36|8.95|9.18|9.7|9.29|9.1|8.36|8.28|8.13|7.83|7.76|7.83|7.72|7.61|7.35|7.5|7.13|7.01|6.49|6.49|6.27|6.86|6.94|6.57|6.3|6.45|6.45|5.37|6.6|6.38|6.9|6.38|6.08|6.23|6.04|5.97
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.54|7.86|7.75|7.54|7.46|7.17|6.92|6.5|8.53|8.53|8.3|8.33|8.29|8.33|8.17|7.2|7.14|7.37|7.63|7.7|7.7|7.67|7.75|7.43|7.24|7.33|7.91|7.48|7.35|7.53|7.28|7.2|6.42|6.23|5.75|5.62|5.87|5.88|6.07|6.11|5.57|6.61|6.58|6.8|6.8|6.58|6.45|6.16|6.57|7.08|6.75|6.7|6.17|6.01|5.94|6.18|5.95|5.8|6.13|6.25|5.76|5.33|5.33|5.42|5.37|5.3|4.83|5.3|5.47|5.33|5.07|4.75|4.67|5.84|5.33|5.08|5.46|5.15|5.27|4.29|4.21|3.65|3.46|3.54|3.5|3.71|3.5|3.46|3.19|3.08|2.4|2.06|2.08|2.15|2.1|2|2|2.04|2.1|2.04|1.9|2.4|2.25|1.9|1.77|1.75|1.29|1.23|1.29|1.12|1.33|0.83|0.92|0.87|0.9|0.81|0.92|0.85|0.75|0.81|1.02|0.69|1.17|1.23|1.27|1.46|1.52|1.58|2.19|1.96|2.02|2|2.17|2.15|2.15|2.25|2.27|2.08|2.46|2.27|2.31|1.9|1.96|2.33|2.46|2.62|2.58|2.5|2.73|2.71|2.6|2.62|2.77|2.69|4.25|4.69|4.62|4.42|4.67|4.81|4.92|4.92|4.83|4.81|4.6|4.42|3.33|3.35|3.1|3.42|3.42|2.98|2.75|2.31|2.83|2.83|6.54|7.52|7.37|7.6|8.04|8.29|8.83|8|7.37|7.81|8.19|8.75|8.71|8.54|8.15|7.17|7.33|7.08|6.58|6.5|8.17|7.48|7.6|6.29|6.33|7.73|8.04|7.96|10|10.33|10.42|10.92|11.17|10.9|10.75|10.62|10.08|10.17|10.15|10|10.56|9.9|10.04|10.52|10.21|10.54|10.79|10.79|10.67|10.69|10.08|9.69|9.56|8.08|7.46|8.25|7.9|8.12|9.02|9.02|9.02|9.02|8.12|8.15|9.02|9.6|10.04|9.25|10.27|9.8|9.6|9.6|9.66|9.35|8.96|9.15
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.03|21.75|21.14|22.57|23.34|22.82|21.05|21.43|21.57|20.82|21.54|22.07|21.75|21.9|22.64|23.07|23.89|23.52|22.18|21.43|20.55|20.84|20.62|20.75|21|21.5|21.25|20.65|20.39|19.98|19.12|18.89|19.52|19.55|18.3|18.68|18.83|19.42|18.35|17.8|16.75|21.04|21.19|21.09|21.45|20.81|20.06|20.5|19.77|20.1|18.26|18.02|18.2|19.3|18.5|18.45|18.05|18.28|18.9|19.93|19.52|18.98|18.91|18.3|17.23|18.05|17.93|20.45|20.6|19.64|19.35|20.53|20.73|20.51|19.19|19.59|19.97|21.66|22.44|20.56|19.75|20.62|18.97|17.66|17.66|18.06|17.31|16.25|15.81|16|15.94|15.41|15.34|16.28|16.31|16.06|16.16|16.25|17.38|17.88|18.72|18.81|18.84|18.41|18.16|18.47|20.03|20.5|20.75|21.94|22.16|19.59|19.44|18.94|18.94|19.56|18.34|18.06|18.62|17.09|15.16|16.97|18.09|17.84|17.97|19.91|21.44|21.91|22.84|21.22|20|19.84|20.72|20.41|20.31|19.03|18.91|19.28|17.69|17.75|17.56|18.16|19.03|18.91|19.25|19.31|19.22|19.12|19.78|20.38|19.09|19.12|18.69|17.78|17.56|18.53|19.38|19.78|18.94|18.91|18.47|18.78|19.12|20|20.81|19.47|20|20.38|18.88|18.78|18.31|16.41|16.5|16.19|16.16|15.94|16.25|15.78|15.91|15.88|16.72|15.91|15.38|14.72|14.91|15.19|15.69|18.19|18.69|18.31|18.16|16.81|16.78|15|14.19|14.5|14.31|14.38|15.78|16.22|16.31|17.28|20.5|20.03|19.84|20.88|23.81|23.81|25.5|24.09|23.53|24.25|24.97|25.69|25.56|27.78|28.09|28.22|30.06|29.34|29.5|30.03|30.59|28.44|28.31|27.94|27.38|27.47|27.12|26.69|24.69|25.47|24.81|25.12|27.5|27.41|27.28|27.47|27.5|25.88|26.16|24.94|26.5|24.38|27.69|27.59|26.28|26|26.5|26.59|26.09|27.59
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|17.62|18.75|17.8|18.1|19.36|19.13|18.7|18.65|19.27|18.89|18.71|18.27|17.77|17.52|16.97|16.38|16.66|16.48|16.23|16.2|15.8||16.59|16.77|16.56|16.43|16.13|15.64|15.45|15.4|14.86|14.36|14.4|14.31|14.46|14.82|14.5|14.5|14.63|13.22|13|15.47|14.74|14.74|14.42|14.31|14.12|14.13|13.75|14.22|14.03|14.55|14.57|14.62|14.7|14.8|13.81|13.75|13.4|13.61|13|12.26|12.17|12.05|11.67|11.33|11.04|11.98|12.33|12.04|11.92|12.04|11.62|11.46|11.58|11.25|10.83|11.08|12.54|11.71|11.83|11.75|11.27|11.25|11.04|11.27|11.31|11.25|10.3|10.46|11.17|11.5|11.25|11.29|11.06|10.54|11.42|11.58|11.69|11.15|10.87|10.62|10.42|9.83|9.58|10.25|9.83|10.08|10.17|9.9|9.87|9.67|9.4|9.25|8.83|8.37|9.04|8.96|8.79|8|8.25|7.83|8.25|8.19|8.33|8.12|7.96|7.77|7.85|7.71|7.71|7.67|7.54|7.58|7.6|7.6|7.75|7.54|7.54|7.02|6.98|7.12|7.04|6.83|6.83|7.58|8.1|8.04|7.98|7.75|7.69|8.27|8.84|9.21|9.12|9.08|8.9|8.58|8.33|8.6|8.92|8.67|8.92|8.75|8.67|8.23|7.67|7.1|7.33|7.67|7.15|8.08|8.42|8.33|8.35|8.67|8.83|8.77|8.42|8.5|7.83|8.21|8.33|8.08|8.21|8.29|8.58|9|8.62|8.37|8.4|7.58|7|6.67|6.71|6.96|7.17|7.21|7.12|7.08|7.33|8|8.19|8.37|8.33|7.96|7.75|8|8.12|8.08|8.04|7.79|7.75|10.71|10.79|10.79|10.79|10.73|10.17|10.17|10.46|10.33|10.42|11.17|10.79|10.33|10.08|10.08|9.71|9.6|9.54|9.42|8.75|9.02|9.83|9.62|9.54|9.42|9.04|9|9|8.71|8.96||9.67|9.83|9.5|9.31|9.42|9.33|9.29|9.29
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|22.8|22.63|22.15|23.62|23.91|23.39|23.09|23.02|23.07|23.23|22.29|21.72|22.21|22.78|22.66|22.17|21.16|20.41|18.52|17.71|16.88|16.34|17.24|17.3|17.72|17.69|17.71|15.91|15.87|16.2|16.05|15.83|15.91|16.82|17.91|17.06|16.74|16.87|15.16|14.73|16.99|20.37|20.28|22.3|23.33|22.53|23.26|24.9|23.34|22.75|24.01|24.42|24.05|23.38|26.03|26.56|27.38|28.24|27.43|26.75|25.17|26.88|26.6|27.69|25.26|26.99|28.04|29.36|28.58|26.87|27.1|27.31|26.73|25.21|26.51|25.84|27.09|25.33|27.6|26.17|24.95|24.34|23.14|24.59|24.22|23.62|23.38|23.96|28.34|27.48|26.93|26.43|27.02|27.48|28.11|28.08|26.87|25.43|23.95|21.75|20.52|21.63|23.14|23.2|26.18|27.54|28.14|27.6|26.87|26.51|25.43|23.56|22.29|21.54|21.09|21.87|22.05|20|20.06|20.43|18.92|16.99|17.23|17.35|16.93|16.93|17.81|16.66|15.88|15.12|15.49|15.42|14.58|14.22|16.78|17.59|19.07|18.14|18.32|18.59|18.26|18.68|18.44|18.92|19.52|19.64|18.5|18.32|18.2|18.98|18.44|17.59|15.91|16.93|17.96|17.35|16.93|16.93|17.26|16.9|16.45|16.27|15.18|15.67|15.91|14.58|14.22|13.32|12.5|12.65|11.93|12.29|11.63|10.85|9.94|9.7|10.97|11.57|11.93|13.92|14.22|14.58|13.38|13.53|13.62|13.8|13.62|15.97|16.03|16.18|16.33|15.85|15.3|14.7|14.52|15.27|14.67|14.7|13.62|12.59|12.77|13.62|13.5|14.7|15.55|16.06|16.15|16.63|15.97|16.39|15.73|16.03|17.38|17.23|17.65|18.41|18.44|17.38|17.96|17.47|17.41|18.2|18.44|16.72|16.27|16.45|16.03|16.09|16.27|16.33|16.72|17.11|15.85|16.09|17.74|17.29|17.05|17.2|16.87|18.41|19.82|20.61|21.27|20.49|21.33|20.97|22.35|20.67|19.76|19.76|20.91|20.61
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|12.07|16.9|19.11|20.55|22.15|21.62|21.7|21.62|21.58|24.12|24.67|24.4|23.18|25.22|24.9|23.95|23.09|20.3|19.73|20.52|22.29|23.65|23.67|23.9|25.53|24.35|23.94|23.28|23.2|23.18|22.57|22.25|22|20.72|20.23|21.77|21.92|20.7|19.61|18.45|17.54|21.4|20.45|24.64|24.21|23.83|25.29|25.01|23.31|24.59|24.57|25.41|25.11|23.14|23.33|26.37|27.27|29.57|29.75|31.06|26.78|26.04|25.65|24.27|22.71|24.64|23.01|22.39|24.25|22.73|22.79|22.34|24.87|25.26|25.82|25.15|20.53|18.45|20.31|19.41|19.75|20.03|22.95|27.29|29.26|33.08|39.16|35.67|32.8|32.29|38.54|44.84|39.78|39.49|42.53|37.92|36.01|33.53|34.32|32.52|32.07|37.13|32.18|28.36|27.68|33.36|30.83|32.24|34.09|30.77|37.13|38.26|47.26|40.51|34.09|37.24|47.48|59.41||49.73|51.31|49.68|42.08|38.88|37.22|34.63|37.36|39.16|37.24|36.01|38.76|38.09|37.1|34.21|28.75|31.96|31.06|30.97|28.52||20.48|21|19.71|19.66|18.64|20.06|18.93|16.32|16.85|14.52|12.63|12.6|14.85||17.02|16.32|15.68|15.27|14.63|14.18|12.6|10.69|11.25|10.8|9.23|10.91|8.75|9.45|9.54|7.86|7|6.54|6.06|5.49|5.11|5.15|4.84|5.88|6.02|5.26|5.34|5.2|5.07|4.39|4.3|4.53|4.16|3.83|3.38|3.32|2.95|2.84|2.77|2.26|2.21|2.46|2.21|2.19|2.03|1.91|2.52|2.97|2.9|2.53|2.59|2.69|2.87|2.7|2.7|2.71|2.64|2.71|2.69|2.66|3|2.98|2.76|2.56|2.73|2.62|2.48|2.42|2.45|2.28|2.25|2.19|2.15|2.07|1.9|1.83|1.86|1.93|1.81|1.88|1.72|1.58|1.74|2|2|1.97|2.03|2.05|2.03|2.11|2.37|2.15|2.35|2.38|2.11|2.05|1.93|1.87
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.96|31.95|31.09|30.71|32.3|31.06|30.3|32.17|32.55|32.53|32.25|32.5|32.25|31.73|30.82|29.8|29.52|28.85|28.64|28.32|28.55|28.2|28.63|29.08|29.43|29.45|29.05|27.95|27.65|28.45|28.85|29.07|29.39|30.32|30|29.63|29.48|29.5|29.18|27.57|29.18|29.25|31.07|31.1|30.9|30.02|29.85|29.04|28.13|29.75|29.95|29.68|29.73|29.88|30.32|30.5|32.31|32.69|32.95|32.38|32.38|33.33|32.76|32.95|32.02|30.11|29.27|30.91|32.35|32.15|32.05|31.73|30.75|30.25|29.88|27.75|27.88|27.66|32.88|30.59|29.59|29.16|29.16|29.66|28.97|28.41|28.62|27.78|28.09|26.69|25.38|27.03|26.88|28.38|26|25.03|25.25|25.16|24.53|22.66|23|23.31|22.5|21.41|21.22|21.75|22|21.5|22.38|22.31|21.91|21.78|21.38|21.5|20.62|19.25|19.03|18.34|18.56|17.47|17.78|17.41|18.56|20.03|20.12|20.34|20.12|20.62|20.19|18.88|19.62|20.28|20.5|21.5|22.16|22.78|23.88|23.69|24.03|22.56|22.47|22.19|22.81|21.69|22.16|22.84|22.53|22.62|22.75|22.53|22.47|22|21.88|22.19|21.81|21.75|21.5|21.94|20.72|20.59|20.97|21.16|20.62|20.34|20.44|19.88|19.5|18.72|18.5|18.28|19|19.31|19.34|19.12|19.06|21|20.81|21.62|22.09|22.03|22.31|22.84|23.22|23.56|22.78|22.66|23|23.34|23.38|23.5|23.06|22.56|22.66|22.88|23.44|21.5|21.31|20.81|20.22|19.94|20.59|20.38|20.03|19.84|20|19.66|19.69|20.31|20.25|20.12|20.03|20.16|19.72|18.91|19.25|19.41|19.41|19.34|19.25|19.69|20|20.41|20.41|20.09|20.06|19.81|19.91|20.06|20|19.78|19.69|19.75|19.97|20.25|20.88|20.53|19.62|19.22|19.16|19|18.81|18.38|18.19|17.44|18.66|18.72|18.62|18.91|18.69|18.47|18.12|18.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.17|22.38|21.95|22.5|23.34|24.17|24.26|23.9|24|25.04|25.61|26.05|26.11|27.25|27.5|28.09|26.78|26|25.48|24.91|24.37|24.44|23.41|23|24.37|24.39|24.61|24.54|24.04|24.1|24.44|24.37|23.97|23.4|21.69|22.11|21.74|20.19|19.22|18.91|17.68|22.6|22.77|24|24.03|24.18|24.3|23.45|23.37|23.5|24.24|24.99|24.61|25.84|26.7|27.69|27.45|27.35|25.01|24.91|25.17|24.61|23.4|23.63|22.36|23.53|22.64|24.4|25.71|25.01|25.44|26.81|27.05|26.53|24.52|26.74|25.94|25.53|25.36|24.1|26.28|27.03|26.91|28.29|26.91|27.45|26.61|24.61|22.85|27.53|28.2|30.51|30|32.56|32.35|32.35|31.64|31.93|29.79|29.84|30.72|30.3|28.87|27.24|26.95|29.29|30.92|32.81|30.92|32.31|34.15|33.35|34.1|33.6|33.23|33.18|31.38|30.46|29.42|26.61|26.53|24.15|24.48|25.15|25.44|26.7|27.37|29.38|29.96|28.75|29.46|29.84|30|30.38|28.46|28.08|28.79|28.75|27.95|27.41|26.11|24.94|26.95|25.84|25.99|25.94|26.74|25.86|26.49|26.36|25.82|25.36|26.45|26.57|25.65|25.15|23.43|25.28|26.28|25.23|24.94|24.31|23.98|24.81|24.61|24.27|24.27|21.43|22.01|21.76|21.97|22.01|23.06|22.51|21.55|21.13|20.67|20.13|19.63|21.26|22.09|23.31|22.85|21.68|21.59|22.89|22.97|22.56|21.63|21.68|21.63|19.75|19.17|18.41|17.99|19.04|18.66|18.5|17.24|17.07|19.29|18.62|17.74|17.83|19.42|21.09|21.17|22.47|22.81|22.26|23.31|23.89|24.35|24.52|25.48|26.11|25.94|25.94|26.03|24.06|23.94|24.52|25.15|24.77|24.4|25.02|24.56|24.19|23.6|23.18|21.76|22.18|22.14|22.76|23.27|22.81|22.22|22.45|22.37|22.3|22.43|21.8|22.56|21.97|23.1|22.85|22.93|21.95|22.03|22.07|21.84|23.02
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.37|11.85|11.32|10.92|11.99|12.3|12.29|12.56|12.5|12.25|11.53|11.75|11.88|12.28|12.17|13.43|13.51|12.18|11.75|11.92|11.8|11.76|10.53|10.01|9.92|10.34|10.64|10.5|9.92|9.2|8.16|7.85|7.79|7.62|6.84|6.72|6.84|7|6.62|6.39|5.83|7.43|7.68|7.93|7.47|7.4|7.82|8.8|8.73|8.72|7.98|7.77|7.57|6.89|6.81|7.03|6.42|6.87|6.9|7.57|7.03|6.83|6.58|6.82|6.67|6.77|6.14|5.97|6.77|6.49|6.16|6.61|6.84|6.57|6.23|6.57|6.74|7.39|6.81|6.38|6.61|5.54|5.5|5.41|5.46|5.56|5.12|4.69|4.58|4.84|4.92|4.77|4.67|5.29|5.3|4.68|4.55|4.8|4.56|4.18|4.06|3.93|3.86|3.79|3.65|3.58|3.62|3.7|3.58|3.46|3.55|3.67|3.5|3.39|3.36|3.41|3.44|3.46|3.53|3.1|3.1|3.06|3.06|3.06|3.27|3.12|3|3.12|3.27|3.37|3.44|3.27|3.24|3.5|3.68|3.89|3.74|3.72|3.37|2.88|2.76|3.01|3.27|3.31|3.44|3.82|3.74|3.87|3.99|3.82|3.99|4.27|4.3|4.41|4.61|4.63|4.32|4.43|4.24|4.6|4.58|4.55|4.72|5.13|4.96|4.92|5.03|4.41|4.39|4.41|4.3|4.44|4.17|4.08|4.34|4.7|4.98|4.99|5.48|5.72|5.61|5.79|5.37|5.23|4.89|5.48|5.06|5.1|4.86|4.74|4.36|4.3|3.96|3.29|2.93|3.93|4.27|4.63|4.29|4.27|4.6|5.51|5.68|5.27|5.79|5.79|6.47|5.99|5.65|5.3|5.36|4.96|4.82|4.58|4.58|5.15|5.06|4.75|5.72|5.85|5.77|5.54|5.68|6.04|6.1|6.27|6.08|6.03|5.79|5.42|5.39|5.46|4.75|4.56|4.56|4.55|4.58|5.23|4.89|4.67|4.49|4.27|4.13|4.13|4.25|4.27|4.58|4.15|4.05|4.25|4.27|4.17
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|42.81|42.65|43.38|43.9|45.96|45.24|44.06|44.32|44.83|44.75|44.25|44.28|44.7|43.83|42.8|43.25|42.19|40.81|40.73|40.26|40.36|39.65|40.5|40.82|40.28|41.12|41.01|40.44|39.9|40.41|41.06|40.55|40.76|40.66|40.2|41.53|42.3|42.91|42.6|41.35|42.05|43.4|43.03|43.07|42.45|42.01|41.65|41.55|41.3|43.3|44.05|45.95|44.52|44.58|43.2|43.2|43.04|43.07|42|41.5|40.55|41.08|41.05|41.52|39.79|37.55|36.7|38.15|38.14|35.18|34.95|35.7|34.75|34.65|34.62|33.12|33.75|34.32|38.25|36.75|35.62|36|36.06|36.31|35.88|35.38|35.75|34.94|35.44|35.31|35.75|36.12|35.88|37.38|34.56|33.38|32.88|33.94|32.62|31.12|31.31|31.5|31.19|30.44|30.31|32.25|34|33.75|33.94|32|32|31.19|30.75|30.69|28.75|29|28.88|28.88|28.44|29.75|29.12|29.12|29.12|32|31.88|33.12|33.25|30.5|31|29.56|31.06|31.31|31.38|32.62|31.5|32|33.06|33.06|33.06|31.75|31.44|32|32.5|35.19|36.12|37.69|38.62|38.31|39.38|38|38.5|39.12|39.06|40.31|40.31|40.56|40|41.56|42.94|42.25|42.5|42.75|41.75|41.06|40.69|40.5|39.75|38.94|38.88|38|40.25|41.5|41.06|38.81|39|38|37.94|39.62|39.88|41.44|41.06|42.75|41.81|41.62|41.44|42.12|42.94|44.5|43.81|42.62|42.5|41.62|42.5|44.56|46|43.62|42.19|41.88|41|41|41.38|40.12|39.62|39.19|39.88|39.81|40.5|40.56|40.25|40|40.44|40.56|39.31|37.88|38.5|39.06|38.69|37.69|38.44|39.69|39.75|38.44|38.25|37.56|36.44|36.31|36|36.88|36.38|36|34.44|34.38|33.62|33.44|33.06|32.94|32|31.62|31.94|31.81|30.81|30.25|30.19|28.06|29.69|29.56|29.56|30.06|30.56|31.31|31|29.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.42|26.06|26.01|25.77|25.36|25.03|24.85|24.83|24.54|24.46|24.98|25.02|24.7|24.78|24.69|24.38|23.1|22.71|22.49|22.34|22.33|22.02|22.48|22.86|23.01|23.02|22.58|22.27|22.33|23.1|23.39|22.91|22.17|22.08|21.47|21.13|22.01|22.09|22.29|21.26|20.75|23.15|23.15|24.02|24.08|23.77|23.87|23.15|23.27|23.63|23.15|23.72|23.25|22.97|22.97|22.51|22.29|22.33|21.85|21.81|21.61|21.41|21.38|21.13|21.71|21.13|20.99|21.85|22.81|21.61|21.5|21.93|22.31|23.42|23.53|23.29|23.29|23.59|23.11|22.75|22.45|22.09|21.19|21.61|21.25|22.09|22.21|21.61|21.13|21.31|21.49|22.69|22.15|23.17|22.87|22.69|22.63|23.77|23.71|23.17|22.75|22.18|22.21|21.73|21.25|21.97|21.37|20.65|19.99|20.17|20.71|20.53|20.59|19.15|18.79|18.67|17.83|17.35|17.29|17.05|17.17|17.35|17.77|17.77|18.73|18.85|18.73|18.61|18.67|17.41|17.47|17.41|15.97|16.45|17.41|17.53|17.71|18.13|18.79|17.89|18.37|18.67|18.13|17.53|18.19|19.21|20.05|20.41|20.77|20.59|20.53|20.53|20.53|20.59|21.07|21.07|21.25|21.01|21.49|21.91|21.13|21.73|22.15|22.39|22.21|21.37|21.85|19.33|19.45|19.93|19.69|20.59|20.59|19.99|20.89|20.77|21.13|21.61|21.61|21.73|21.97|21.67|21.85|21.73|21.79|21.49|21.37|21.73|21.79|21.85|22.21|22.51|22.15|21.85|20.65|21.43|20.35|19.21|19.15|19.33|19.99|19.69|19.99|18.73|20.35|21.91|22.81|22.03|21.61|21.13|21.07|20.95|21.37|21.43|21.73|21.79|22.69|22.33|22.69|23.05|23.35|23.05|22.03|21.61|22.09|21.61|21.43|21.85|22.09|22.69|22.63|22.75|22.15|22.45|21.88|21.31|20.77|21.37|21.61|21.91|21.01|20.71|21.67|20.53|21.85|22.27|22.45|21.37|20.95|20.59|20.47|19.21
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|51.58|52.24|48.66|49.09|53.49|56.51|56.15|60.7|63.48|63.07|63.26|64.91|63.44|62.57|59.67|58.56|61.38|56.58|56.34|56.43|54.62|57.37|60.2|60.61|64.88|65.2|65.46|58.99|55.01|60.18|60.81|61.98|62.69|63.26|63.34|63.09|64.98|64.52|63.68|58.71|61.87|67.27|65.97|65.82|64.02|62.33|62.32|63.73|62.1|67.49|68.72|66.3|66.57|65.56|66.77|69.42|74.11|75.43|77.09|74.64|74.35|76.91|71.28|68.46|65.63|65.73|62.66|64.2|68.89|68.26|68.55|67.7|64.62|60.78|62.8|58.05|55.33|61.89|72.19|70.43|70.11|72.56|72.03|72.72|71.71|71.87|71.71|67.28|72.45|69.89|68.03|65.84|62.9|67.87|63.76|60.18|58.9|58.05|56.98|52.34|52.29|51.54|51.38|48.18|47.8|49.78|50.69|47.86|48.87|49.51|49.73|49.51|47.8|48.23|45.4|44.39|44.28|42.47|40.5|39.16|39.05|40.28|40.23|43.11|43.32|45.78|47.96|45.3|44.92|40.76|42.58|41.83|39.91|40.6|42.04|43.75|44.55|45.14|46.63|44.39|44.34|45.24|46.31|44.6|45.3|47.48|48.18|48.66|47.06|44.66|45.24|44.76|44.76|47.32|46.84|45.88|45.99|47.22|49.35|48.98|50.42|49.57|47|46.1|46.63|45.24|45.56|44.34|46.15|46.2|48.45|49.3|48.29|47.96|48.07|49.19|49.19|49.09|51.01|53.62|53.25|54.31|54.47|53.99|52.13|51.01|51.06|53.35|52.93|52.71|52.66|53.3|53.62|54.53|57.36|53.94|53.67|54.37|50.95|50.9|52.23|50.05|49.09|48.34|48.55|48.66|48.77|49.35|50.42|49.99|50.85|50.26|49.25|46.95|47|47.32|48.55|47.64|48.07|49.83|50.15|49.99|50.21|49.09|47.91|47.16|46.36|46.15|45.99|45.99|45.72|45.35|45.83|45.72|46.63|45.94|44.82|43.54|43.59|43.91|42.04|40.82|40.18|38.04|41.03|41.4|41.62|42.2|42.36|42.2|41.62|41.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.936|31.6303|31.3105|32.1295|33.6583|33.908|32.9407|33.0187|31.7551|32.2387|34.2122|33.908|33.4789|34.2746|35.3198|34.5398|34.6802|34.2746|33.3307|31.9345|30.78|30.8112|29.8986|29.4852|31.7239|31.3573|31.1622|30.9126|30.6786|31.8097|32.1997|32.7769|30.7956|30.936|29.493|29.454|29.5632|27.6833|26.8799|25.4212|24.1888|28.2839|28.4399|29.8674|30.0156|29.7894|30.3198|30.663|31.0452|32.6755|33.2293|33.947|33.9548|33.752|33.5725|33.6739|33.4009|33.7129|33.908|33.6115|32.8237|32.4259|32.8237|31.5601|29.6412|29.688|29.5398|31.3729|33.2683|31.3183|30.741|30.6864|30.7488|29.9376|29.8284|31.2168|31.4431|34.3604|34.8752|32.0047|30.8892|31.6303|29.4072|29.8752|30.4758|31.3573|30.9828|29.3604|29.454|29.5476|30.0546|28.2995|28.5725|29.6412|30.2418|33.2527|34.7348|35.7098|33.7129|33.4867|31.7707|32.0983|32.6053|32.4181|31.9579|33.4399|34.8752|35.4758|35.663|36.0764|37.0515|36.4977|34.922|35.1482|37.7925|40.429|39.8752|38.5335|38.6271|33.3931|33.5335|34.7348|37.3245|37.0983|36.6771|43.3463|43.4399|46.3105|49.8284|47.7925|46.5913|46.5445|44.2746|43.0265|43.2995|44.0874|44.5086|44.3682|45.156|46.7785|44.649|45.2964|46.8253|42.9797|43.7207|44.8752|46.8253|46.9111|50.0156|52.1451|51.2715|52.7925|51.5913|51.8721|51.7785|50.7566|49.5554|48.3931|50.0624|49.5554|48.5335|47.6989|49.922|52.0125|51.3573|48.9548|48.5335|43.4399|42.3791|41.4977|40.8034|40.7566|39.3682|37.0983|38.0187|38.2059|38.8066|37.5585|37.7925|39.7348|40.6162|40.2886|39.3214|39.4618|38.2995|38.5803|40.2886|44.1342|44.2746|43.2995|43.0733|41.5445|43.5803|42.2855|38.7597|39.5476|41.3105|41.7707|40.0156|40.7566|42.8393|40.2886|38.7207|44.4618|44.5086|44.8752|49.5554|50.0624|55.2028|54.1888|52.9797|53.3073|55.4368|57.0593|59.142|58.3073|54.3682|52.7535|54.415|54.7894|49.922|49.7426|50.0624|46.4041|46.2637|45.2496|43.2527|43.8144|44.649|42.8393|41.4509|40.897|38.9938|39.5008|43.1201|41.9579|40.9438|44.8752|45.0624|44.415|42.2855|40.9828|42.2855|37.1919|41.3573|41.9111|44.3214|43.8144|45.9906|45.5226|45.6162|45.7566
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.85|16.8|16.11|16.8|16.7|16.93|13.99|14.48|15.1|16.4|16.43|16|17.24|17.64|17.56|18.58|17.47|16.03|16.15|17.28|16.58|14.77|15.97|16.14|17.64|17.53|16.93|16.05|16.35|17.15|17.02|16.2|15.72|15|12.26|12.06|11.84|11.64|11.28|11.84|11.3|11.81|12.36|13.54|13.61|13.46|13.2|12.03|11.48|12.51|12.05|12.03|12.26|12.08|14.26|15.23|14.86|14.15|12.85|12.94|12.44|12.21|11.93|11.79|10.56|11.05|10.75|11.66|19.79|20.99|21.55|22.59|20.9|22.23|21.23|20.43|18.79|20.82|21.23|22.05|24.6|25.21|23.78|26.31|24.96|25.03|22.3|23.05|22.3|23.44|25.19|26.9|26.24|27.08|27.15|27.01|26.53|27.26|25.87|22|22.32|23.55|24.73|24.78|26.01|25.33|30.68|32.34|32.55|30.79|30.97|28.36|28.51|28.08|26.28|26.42|27.83|27.1|26.24|26.37|27.47|26.99|28.24|29.08|30.11|31.13|31.41|30.66|31.82|28.15|31|29.88|27.54|25.33|23.64|22.3|21.86|22.8|23.6|21.11|21.52|21.14|21.52|23.34|22.84|22.55|23.64|24.05|23|23.12|23.05|23.19|23.25|24.44|24.76|24.87|23.3|22.91|22.64|22.52|23.03|22|20.93|20.88|20.91|19.81|19.63|20.66|19.77|19.09|20.63|21.04|23.94|23.69|23.85|24.37|25.3|23.75|22.62|22.82|22.25|22.96|22.8|24.3|23.37|22.23|20.36|20.13|18.58|18.77|19.13|17.76|20.41|20.41|17.38|16.85|21.5|23.39|22.41|20.22|21.14|20.41|20.73|20.82|21.91|22.07|23.14|22.59|22.78|20.95|19.86|19.43|18.47|18.58|18.99|19.02|18.33|17.9|18.52|18.4|18.99|19.59|19.48|18.2|17.16|16.92|18.46|18.7|16.03|15.62|14.56|15.23|14.86|14.96|14.22|14.26|13.81|13.67|14.47|13.85|13.51|12.85|12.78|12.25|13.08|13.12|13.11|12.65|12.81|12.57|12.85|13.57
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.4|22.02|21.7|22.48|22.74|22.86|22.39|22.16|21.5|20.98|23.43|23.43|22.89|23.7|23.1|22.39|22.36|20.22|19.71|19.41|18.7|19.45|18.73|18.77|20.85|19.25|19.43|18.74|17.95|17.8|18.59|18.88|18.07|17.83|16.7|16.63|17.5|17.69|17.36|15.55|14.52|18.64|19|18.86|20.38|20.57|20.73|21.07|21.43|21.8|22.32|22.67|23.04|23.61|23.94|24.82|24.45|25.45|25.6|25.64|25.95|26.16|26.17|24.65|24.05|23.73|23.2|24.1|25.6|24.7|23.9|24.14|23.78|21.5|21.16|22|22.12|23|23.94|22.62|22.69|22|20.47|20.5|21|20.91|19.72|18.31|17.91|17.53|18.09|17.81|18.91|20.5|21.25|21.44|22.41|22.03|20.84|21.12|22.88|23.31|23.84|23.09|23|22.44|23.47|22.88|22.66|24.25|25.5|25.38|25.62|22.81|21.81|22.91|23.03|21.88|20.78|17.22|17.09|16.81|17.72|18.53|19.06|19.16|18.84|21.69|24.12|22.59|22.41|21.97|22.09|20.56|19.09|19.38|19.09|18.81|18.62|18.56|18|19.03|19.38|19.5|19.28|21.38|22.38|23.03|24.41|25.34|25.34|25.38|25.5|25.78|26.38|25.78|25.81|26.06|27.31|25.44|24.72|24.84|25.5|28|27.25|24.66|24.12|20.47|20.16|20.84|22.03|22.84|22.94|23.16|23.03|22.69|22.53|20.09|20.12|21.53|22.44|22.53|21.75|22|22.62|28.53|28.16|29.5|28.75|29.28|29.16|27.5|28|26.25|24.38|24.47|24.5|24.94|24.5|25|26.28|27.75|27.66|28.03|28.06|29.38|29.38|30.03|30.31|30.31|30.88|31.84|32.25|33.47|34.5|34.44|34.03|33.75|34.31|34.44|34.06|33.25|32.94|32.78|32.5|32.38|31.78|31.19|29.88|29.75|28.41|28.91|28.59|29.03|28.72|28.5|28.41|28.12|29.72|29.31|29.56|28.69|29|29|30.75|31.47|31.06|30.62|30|30.03|29.62|29.88
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.48|18.04|18.13|19.11|19.65|20.95|21.21|21.1|20.71|20.75|20.96|20.25|19.51|19.8|19.89|20.66|20.55|19.8|18.64|17.9|17.76|17.83|17.09|16.88|17.65|18.32|18.41|17.9|17.65|16.98|17.25|17.06|16.73|16.7|15.78|16.02|16.24|16.08|14.59|13.94|13.78|17.35|17.35|17.79|18.14|18.25|18.38|18.02|17.59|17.91|17.25|17.55|16.57|17.68|18.07|19.12|19.18|18.94|18.01|17.93|17.76|17.83|17.41|17.12|16.54|16.6|16.2|16.89|18.02|17.36|17.6|17.3|17.01|16.46|15.94|16.06|16.62|16.31|17.67|16.34|16.95|16.41|16.95|17.64|16.88|16.95|16.19|15.23|14.53|14.38|15.28|14.73|15.09|15.72|15.92|16.25|16.31|17.25|16.88|16.75|16.42|16.81|16.88|16.69|16.56|16.84|17.97|18.22|17.94|18.41|19.91|19.75|19.83|19.75|18.56|18.3|18.53|18.25|19.05|18.09|17.88|17.88|15.5|15.03|15.36|16.67|17.27|16.7|17.7|16.88|17.55|17.34|17.69|18.19|18.86|19.03|18.77|17.47|17.53|18.31|16.88|20.72|21.27|21.34|21.42|22.62|23.88|23.61|24.22|23.95|23.75|23.7|24.66|23.83|23.81|23.52|23|22.31|21.34|21.25|21.27|21.09|21.06|21.56|22.31|21.44|21.33|19.19|18.28|17.25|16.55|16.69|16.99|16.78|16.66|16.16|16.5|15.5|17.27|17.36|17.02|17.58|17|17.06|16.66|16.22|16.64|17.28|16.88|16.53|16.8|16.52|16.47|16.22|15.11|15.06|15.41|15.22|14.75|14.38|14.8|15.03|15.75|15.95|15.91|16.78|17.75|18.8|19.42|19|20.34|20.81|21.95|22.19|22.02|22.19|22.33|22.28|21.62|22.28|22.94|22.95|23.72|23.59|23.69|23.64|23.19|22.77|22.72|22.56|21.88|22.08|21.3|21.47|21.38|21.7|22.27|23.12|23.36|23.23|23.22|23.53|24.08|23.17|24.72|24.61|23.86|22.91|22.66|22.95|22.69|22.52
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|22.12|22.62|21.88|22.88|23.16|23.26|22.41|22.2|21.43|21.25|21.77|21.36|21.59|22.35|23.1|23.1|22.8|22.25|21.93|21.14|20.61|20.57|20.2|19.43|19.6|19.65|19.65|18.3|18.02|18|18.25|18.32|17.85|17.57|17.5|17.21|17.1|17.36|17.25|15.88|14.25|19.28|19.52|19.81|20.06|19.73|19.52|19.48|19.12|19.39|19.88|19.91|19.5|19.82|20.07|20.44|19.98|20|19.66|19.18|18.8|18.18|19.77|19.93|19.9|20.18|18.94|20.23|21.26|20.64|20.32|20.66|21|19.39|19|19|20.47|21|20.59|19.81|20.41|20.56|20.34|19.78|19.41|19.53|19.09|17.44|17.03|17.62|17.59|16.62|17.25|18|18.78|19|19.12|18.81|18.22|17.59|17.31|17.81|18.22|19|17.72|17.69|18.38|18.47|18.53|18.97|19.22|19.28|19.41|18.12|17.47|17.94|18|17.09|16.44|14.75|14|14|14.19|15.12|16.16|17|16.88|18.5|19.38|18|18.06|17.59|16.69|16.44|16.72|17.09|17.41|16.91|16.75|16.69|16.5|16.84|16.75|15.84|16.12|17.25|18.12|18.31|18.88|19.47|19.5|20.44|21|20.5|18.75|21.25|21.03|21.5|21.69|21.5|21.12|20.69|20.19|20.44|20.44|19.94|19.62|18.28|17.75|17.34|18.19|19.38|19.59|18.81|19.53|19.06|18.75|19.06|17.72|17.31|17.72|17.75|17.53|16.53|15.59|15.47|15.16|15.28|15.25|15.09|14.84|14.31|14.53|13.81|13.06|14|14|14.01|13.62|13.56|14|14.53|14.62|14.66|15.53|15.75|15.75|15.38|15.25|15.38|15.09|14.75|15.09|15.34|15.53|15.75|15.44|15.25|14.91|14.25|14.38|14.03|14|14.06|14.03|13.88|13.97|13.84|13.62|13.44|13.38|13.34|13.31|13.59|13.47|13.44|13.16|13.12|12.75|12.48|12.25|11.94|11.97|11.53|12.2|12.44|12.41|12.12|12|11.72|11.62|11.28
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.26|17.7|18|18.29|18.45|18|17.99|18.4|17.32|17|16.51|16.73|16.45|16.52|16.41|16.22|16.12|15.2|14.86|14.97|14.82|15.03|14.95|15.06|15.16|14.95|14.97|14.72|15.1|14.6|14.2|13.8|14.4|14.02|14.02|14.9|15.13|15.11|13.01|11.86|10.46|13.66|13.23|13.2|13.76|13.86|13.71|13.61|13|14.14|13.32|11.05|10.94|11.07|10.77|9.87|10.02|10.3|10.2|8.86|9.01|9.75|10.3|8.5|7.51|11.28|10.84|11.13|14.63|14.43|12.92|11.85|12.3|11.65|8.44|8|9.88|6.25|14.81|14.12|16.75|20.06|21.56|22.69|21.69|22.06|22.5|21.62|20.25|19.5|19|19.19|21.25|22.81|20.5|20.06|19.88|20.56|20.25|19.31|19|19.06|19.62|19.81|19.88|21|21.25|20.31|20.44|20.19|19.44|19.19|18.62|17.94|17.12|16.62|16.31|15.94|15.5|15.38|15.25|25.25|25|27.12|27.5|28|27.56|26.56|27.25|24.81|25.88|25.25|24.19|24.5|25.5|25.75|26.94|27.69|28.31|27.06|26.56|24.06|24.38|22.88|23.62|24.62|24.75|24.88|25.25|24.44|25.06|25.19|25|25.88|25.81|26.38|26.69|27.81|27.88|26.88|26.62|26.62|26.62|24.75|24.38|23.38|23.69|22.69|23.19|21.62|24|25.5|25.44|25|25.31|25.62|25.75|26.69|27.38|26.75|26.56|27.12|27.69|27.81|27.56|27.62|27.31|27.25|26.62|26.88|26.62|25.5|26.5|25.81|26.5|25.12|26.12|26.44|25.88|26.06|27.62|27.75|27.25|26.94|27.69|28.38|28.56|29.06|29.25|29.12|29.5|30.19|29.5|28.06|28.06|28.06|29.25|27.94|28.25|28.62|28.75|28.75|29|28|27.69|27.31|26.5|25.94|26.38|26.75|26.81|26.5|25.25|25.19|26.88|25.94|25.62|25.81|26.88|26.81|25.44|25.19|25.19|24.88|25.38|24.81|24.88|24.88|25.06|25.94|24.88|24.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.85|1.98|1.87|1.85|1.92|1.97|2.02|2.05|2.04|1.99|2.23|2.2|2.17|2.22|2.27|2.24|2.26|2.27|2.23|2.3|2.08|2.22|2.16|2.09|2.15|2.21|2.29|2.23|2.03|1.99|2.06|1.92|1.94|2.08|2.05|2.12|2|1.97|1.88|1.7|1.78|2.13|2.12|2.09|2.08|2|1.97|1.96|1.9|1.79|2.12|2.12|2.03|1.99|1.96|1.98|1.83|1.83|1.87|1.84|1.78|1.64|1.52|1.48|1.53|1.48|1.45|1.58|1.57|1.67|1.67|1.62|1.43|1.43|1.43|1.45|1.41|1.4|1.37|1.28|1.23|1.31|1.29|1.13|1.13|1.2|1|1.92|1.82|1.69|1.64|1.67|1.61|1.72|1.81|1.85|1.87|1.85|1.77|1.78|1.91|1.88|1.71|1.57|1.51|1.46|1.49|1.4|1.5|1.28|1.28|1.23|1.17|1.16|1.16|1.18|1.03|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|55.79|58.26|57.65|60.16|63.61|63.3|62.79|64.41|62.99|69.42|72.1|73|74.8|75.3|78.52|77.75|76.25|74.55|75.27|72.9|72.15|72.91|73.1|74.26|75.2|77.01|78.32|76.69|78.53|81.35|81.16|78.46|77|78.04|75.92|75.5|73.5|78.28|77.7|74.99|71.81|75.89|76.7|77.17|79.49|77.19|76.7|78.24|75.82|74.25|74|74.5|73.28|75.51|80.88|85.85|83.01|83.67|83.7|83.7|83.58|78.87|78|75.85|74.01|72.6|70.01|73.42|75.36|74.75|72.75|72.98|77|78.01|80.69|79.25|79.5|79.31|87.44|86.5|87.81|88.88|85.06|84.69|84|86.56|86.5|85.81|83.12|81.88|79.56|80.31|73.44|69.88|66.62|72.56|75.25|76.5|74.88|100.06|98|94.19|91.56|97.5|83.88|83.88|76.75|71.25|72.31|73.69|72.88|73|76.88|75.5|67.38|63.75|64|59.5|59.62|57.38|54|57|56.12|58.25|61.06|62.38|61.5|64.12|65.62|62.75|66.19|63.75|63.62|65.62|70.12|71.62|72|73.5|68.25|66.19|62.38|65.12|68.69|62|63.81|66.38|72.25|73.56|68|63.5|60.56|61.44|65.56|68.25|72.5|73|64.25|65|68.06|69.06|69.5|65.94|70.69|73.25|73.25|72.88|71|80.06|84.75|84.88|82.56|86|90.94|91.12|91|88.25|86.44|88|83.75|77|74.19|78.38|85.88|83.62|86.31|85.5|83.5|87.06|82.19|82.25|79.75|76.06|73.06|70|68|72.62|72.88|72.89|71.19|63.88|71.56|68.5|66|65.88|64.5|65.56|62.56|64.56|64|65|62.25|62|60.56|61.31|66|65.56|65.38|66|69.69|62.31|57.88|57.69|59.88|65.25|64.19|62.5|62.75|59.5|62.62|66.56|66.31|66.38|64.56|64.38|67.5|66.19|63.38|62|63.38|61|63.25|62.06|64.44|60.88|63.25|60.5|62.62|59.91|58.25|54.84|50.69|52.53
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|25.88|26.95|26.71|27.53|27.88|28.1|28.07|27.02|25.79|26.85|28.15|27.47|27.76|28.45|31.14|31.64|29.95|28.79|27.41|27.3|26.86|27.75|26.7|25.75|27.38|27.71|27.61|27.19|27.09|26.78|25.8|25.8|25.45|25.75|24.5|23.77|23.9|22.53|22.84|22.5|22.02|25.1|25.5|26.56|27.04|27|27.54|28.02|27.11|27.41|25.5|29|30.1|31.09|32.23|33.01|33.12|34.42|32.1|32.13|31.98|31.25|32.01|29.8|29.68|29.84|28.88|30.51|32.85|31.71|32.38|34.25|35.62|35|35.38|35.59|36.31|35.12|36.25|35.12|35.56|36.94|35.53|34.38|35.34|34.25|34.19|32.72|32.06|30.66|32.25|31.28|29.06|32.5|33.31|32.75|33.72|33.41|31.34|30.09|30.62|30.25|30.94|30.19|30.06|28.69|28.62|29.16|29.5|28.22|28.06|26.91|26.53|25.91|25.56|26.88|25.66|23.12|22.12|20.25|20.47|21.53|23.75|22.84|23.03|25.72|27.62|29.69|29.31|28.16|28.5|28.66|26.53|26.62|27.62|27.94|28|28.06|27.78|28.66|28.25|28.69|30.56|30.84|30.75|32.12|32.22|29.56|30.69|30.89|30.47|29.75|29.78|30.62|30.91|31.09|31.25|31.94|33.91|33.25|31.69|31.41|31.88|32.94|31.84|29.84|29.31|28.44|25.72|25.88|26.53|28.06|29|28.12|28.31|28|27.5|27.09|27.78|27.47|29.62|30.12|30.25|29.5|29.81|30.38|31|30.75|30.5|31.78|30.69|31.44|31.62|30.81|29.16|29.41|29.16|29.66|27.97|27.25|29.84|30.5|30.06|28.75|29.5|29.84|30.56|29.47|29.75|29.97|30.23|29.28|29.88|29.69|30.69|31.5|31.62|30.62|31.22|32.22|32.62|31.5|31.28|31.78|31.69|31.44|30.75|30.91|31.28|30.19|30.03|30.59|27.75|28.06|27.38|27.25|27.38|27.84|27.94|26.84|25.78|25.5|26.5|24.88|27.28|27.5|27.56|28.03|28.28|27.16|26.16|27.34
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|20.52|20.66|20.6|20.77|21.95|22.17|21.65|22.5|22.66|22.7|22.05|21.74|21.55|21.17|20.43|20.89|20.79|20.15|19.85|20.32|20.42|19.56|20.02|20.43|19.43|19.12|18.95|18.48|18.29|18.3|18.1|18.19|18.56|18.3|18.3|18.3|18.05|18.09|17.55|16.8|17.5|19.05|19.38|19.26|19.16|18.27|18.57|18.18|17.39|18.75|19.71|19.41|19.12|18.95|19.32|20.67|21.36|21.15|20.98|20.41|19.98|19.3|18.95|18.65|18.41|17.4|17.2|18.45|19.2|19.12|18.65|17.88|17.82|17.22|17.75|16.28|16.44|18.25|20.84|19.66|18.44|19.5|19.97|20.38|19.41|18.25|18.44|17.28|17.94|17.78|16.75|17.31|17.5|17.06|15.78|15.22|15.44|15.28|15.16|13.47|14.88|14.56|14|13.59|13.34|14.31|14.94|14.12|14.09|13.38|12.72|12.81|12.62|12.03|10.97|10.22|9.97|9.69|9.41|8.56|7.97|9.88|10|10.69|11.5|11.81|11.06|11.88|12.59|12.5|12.66|12.69|11.84|12.41|13.28|13.31|13.62|13.84|14.41|14.22|14.16|13.88|14.06|14|15|14.81|14.62|14.72|14.97|14.31|14.53|15.09|14.94|14.91|14.97|15.5|15.47|15.88|16.17|15.94|16.06|15.78|15.69|15.38|15.38|15.19|15.12|14.69|14.03|13.66|14.41|14.12|13.97|13.84|14.03|13.97|14.12|14.38|14.69|14.53|15|15.12|15.31|15.69|15.88|15.22|14.66|14.72|14.47|14.59|14.5|14.06|14.03|14.44|14.91|14.78|14.72|14.72|13.91|13.72|14.09|13.56|13.09|13.34|13.41|13.5|13.56|13.94|14.03|13.88|13.72|13.47|13.12|11.81|11.62|12|12.56|12.25|13.31|13.78|14.41|14.5|14.34|13.81|13.84|13.66|14.38|14.28|14.09|14.41|14.19|13.97|13.81|13.94|14.56|13.75|13.53|13.09|13|12.34|12.16|11.66|11.61|11.5|12.69|12.5|12.16|12.5|12.59|12.53|12.5|12.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.62|9.54|9.28|9.7|10.1|10.48|10.49|10.44|10.3|10.18|9.7|9.43|9.68|9.77|9.8|9.66|8.81|8.45|8.01|7.94|7.79|7.62|8.12|8.11|8.91|9.27|9.45|8.79|8.6|8.35|8.32|7.88|7.62|8.22|8.51|8.35|8.02|7.78|6.91|6.45|6.66|8.05|7.82|7.75|8.1|8|7.94|8.53|7.69|7.7|8.15|8.62|8.73|9|10.05|9.98|10.88|11.25|11.16|10.78|10.29|10.97|10.44|10.28|9.41|9.82|10.4|11.06|11.38|10.75|10.78|11.25|11.07|10.55|11.06|10.27|11.59|11.38|13|11.92|11.44|10.95|10.34|10.44|9.7|9.84|9.28|8.83|10.19|9.38|9.19|8.97|9.44|9.58|9.45|9.33|8.95|8.58|8.16|7.27|6.67|6.73|7.55|6.83|7.95|7.94|7.97|7.41|7.45|7.42|6.95|6.94|6.22|5.77|5.62|5.52|5.44|4.56|4.44|4.47|4.25|3.45|3.42|3.83|3.72|3.77|3.8|4|3.91|3.69|4.02|4.12|3.94|3.59|4.25|4.59|4.78|4.58|4.34|4.98|4.95|4.92|5.06|5.03|5.08|5.72|5.83|5.78|5.78|5.78|5.58|5.22|4.97|4.84|4.81|4.98|4.75|5.05|5.03|5|4.59|4.61|4.67|4.66|4.45|4.31|4.52|4.06|4|4.11|4.06|4.23|3.92|3.95|4.05|4|4.09|3.94|4.11|4.28|4.14|4.12|4.14|4.06|3.17|3.38|3.25|4|4.17|4.28|4.11|4.12|3.95|3.88|3.73|4.06|4.06|3.86|3.47|2.94|3.34|3.66|3.5|3.75|3.95|4.11|4.44|4.7|4.95|4.58|4.53|4.59|4.88|4.88|5.16|5.16|5.5|5.48|5.5|5.75|5.75|5.61|5.62|5.16|5.16|5.31|4.91|4.97|5.06|4.81|4.91|4.98|4.64|4.75|5.06|4.89|4.73|4.72|4.62|4.72|4.72|4.77|5.05|4.94|5.34|5.36|5.61|5.5|5.56|5.56|5.66|5.92
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.13|9.43|9.36|9.53|9.65|9.8|9.65|9.69|9.75|9.85|9.8|9.38|9.25|9.25|9.25|9.16|8.95|8.7|8.28|8.11|8.03|8.03|7.98|8.04|8.38|8.44|8.69|8.44|8.59|8.79|8.68|8.64|8.44|8.79|8.55|8.67|8.53|8.49|7.93|7.34|7.08|8.49|8.55|8.66|8.88|8.85|8.93|9.32|8.98|8.55|8.79|8.53|8.66|8.66|9.17|9.42|9.83|10.21|10.6|10.35|9.96|10.26|10.21|9.86|9.34|8.8|8.44|8.56|8.1|7.76|7.82|8.08|8.08|7.87|7.68|7.66|7.8|7.54|8.28|8.05|8.02|7.8|7.59|7.82|7.74|7.82|7.69|7.72|8.37|8.51|8.54|7.79|8.17|7.98|7.69|7.62|7.64|7.68|7.42|7.08|6.66|6.4|6.37|6.39|6.21|6.39|6.52|6.57|6.71|6.41|6.41|6.31|6.27|6.07|5.66|5.89|5.94|5.63|5.38|5.24|5.04|4.52|4.56|4.39|4.46|4.63|4.69|4.76|4.73|4.43|4.43|4.58|4.48|4.48|4.69|4.71|4.75|4.71|4.87|4.81|4.81|4.87|5.09|4.91|4.89|5.04|4.92|4.9|5.04|5.05|5|5|4.99|5.11|5.05|5.07|4.98|4.8|4.76|4.44|4.26|4.01|3.77|3.73|3.6|3.27|3.3|3.16|3.16|3.47|3.54|3.52|3.52|3.48|3.45|3.3|3.47|3.43|3.5|3.47|3.66|3.88|3.89|3.81|3.64|3.76|3.73|3.88|3.87|3.77|3.67|3.61|3.67|3.54|3.48|3.39|3.3|3.11|2.92|2.8|2.96|3.11|3.13|3.21|3.35|3.54|3.77|3.84|3.79|3.67|3.67|3.73|3.81|3.81|3.95|4.17|4.32|4.22|4.35|4.36|4.41|4.39|4.42|4.25|4.03|4.13|4.22|4.24|4.41|4.46|4.44|4.58|4.31|4.34|4.52|4.43|4.37|4.35|4.3|4.29|4.25|4.24|4.18|4.03|4.22|4.22|4.22|4.07|4.04|4.02|4.16|4.16
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.19|25.75|26.93|26.3|27.57|28.14|28.3|27.26|26.85|27.75|27.9|28.1|28.36|28.56|28.9|28|29.05|26.5|26.32|26|25.02|23.55|22.78|22.69|23.78|23.5|22.4|21.8|23.09|24.25|24.4|24.3|22.87|22.62|22|23.02|22.55|22.55|21.45|20.49|18.6|23.4|23.61|25.5|25.5|24.25|22.9|23.1|22.6|22.11|20.6|21.19|21.17|20.99|20.37|20.37|19.91|19.58|19.17|18.77|18.87|18.44|17.48|17.4|17.3|17.67|16.59|17.35|17.98|17.4|17.19|18.59|17.83|16.6|16.62|16.66|16.04|16.19|15.97|15.6|15.82|18.27|19.29|19.22|19.33|19.69|18.96|17.87|16.41|16.08|15.2|14.32|14.25|14.98|14.4|14.47|14.43|14.47|14.14|13.67|13.59|14.72|14.72|15.16|14.91|14.91|15.05|15.97|15.6|14.25|14.36|13.67|14.07|14.03|14.43|14.91|14.62|14.03|12.97|12.35|11.91|12.06|11.95|12.46|12.31|12.06|11.62|11.84|11.69|12.17|13.01|11.84|11.77|13.26|13.81|13.45|14.51|14.36|15.89|14.91|14.29|14.36|14.87|15.82|15.75|15.64|16.95|17.06|16.52|16.08|18.6|18.27|19.18|19.58|20.35|20.53|20.21|20.06|19.62|19.77|20.5|20.46|21.05|21.05|20.46|20.42|20.39|19.99|20.02|19.44|19.11|18.96|19.95|20.94|21.59|20.79|20.94|21.74|21.37|20.02|18.34|19|18.71|19.15|24.22|24.26|23.24|24.44|24.33|23.35|22.73|21.45|19.13|18.49|18.38|19.73|19.95|19.33|17.39|20.72|22.8|23.71|23.75|23.24|23.38|22.84|21.45|21.23|21.12|20.79|20.24|20.83|20.46|19.84|20.94|21.16|21.23|21.59|22.51|22.21|21.78|20.97|20.86|21.16|20.97|20.5|19.73|19.55|18.67|18.63|18.82|18.56|18.85|19.58|19.8|19.66|19.47|18.89|19.73|19.73|19.66|19.4|18.27|16.73|17.83|17.94|18.38|17.9|17.98|16.66|16.81|17.32
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.7|23.75|24.13|24.16|24.35|24.15|23.88|23.75|23.74|23.66|24.76|25.16|24.08|24.29|24.2|24|23.12|22.58|22.28|22.11|21.91|22.58|23.02|22.82|23.7|22.47|23.76|23.64|23.87|24.17|23.3|22.72|22.26|22.06|21.55|21.09|22.05|22.96|22.8|23.51|23.57|24.59|24.55|24.6|24.87|24.17|23.98|23.84|23.84|23.78|23.28|23.83|23.32|23.74|23.06|22.64|22.39|22.14|21.52|21.47|21.52|21.65|21.35|21.33|21.78|21.54|21.6|22.1|22.07|21.11|21.03|21.41|21.58|21.89|21.3|21.75|21.94|22.36|22.71|22.44|22.31|21.22|20.88|20.62|20.16|19.85|19.56|18.87|19.03|19.08|19.4|19.82|19.82|20.88|20.3|19.82|20.35|21.36|20.83|20.99|20.4|19.98|20.2|19.82|19.34|19.58|19.53|18.79|18.68|18.79|19.24|19.18|19.1|18.76|18.12|17.86|16.96|16.85|16.59|16.4|16.53|16.53|16.69|16.53|17.14|17.57|17.49|17.73|18.07|17.59|17.14|16.96|16.16|16.8|16.91|16.69|16.85|17.25|17.65|17.09|17.04|17.41|17.59|17.75|18.07|18.2|18.65|18.1|18.23|18.12|17.54|17.25|17.33|17.91|18.23|18.39|18.71|18.65|19.29|19.61|20.03|19.98|19.56|19.71|19.5|18.55|18.97|17.2|17.06|17.22|17.17|16.96|17.14|17.14|17.06|16.91|16.91|16.96|17.17|17.2|16.96|16.96|16.91|16.99|17.33|17.59|17.67|17.81|17.59|17.59|17.59|16.64|16.91|17.04|16.43|17.7|16|14.71|15.08|15.9|17.38|17.59|17.49|16.96|17.65|19.24|19.37|19.08|19|18.87|19.61|20.62|20.67|20.24|20.24|20.56|20.77|20.4|20.48|20.99|21.2|21.15|20.96|20.54|20.56|19.9|20.32|20.67|21.3|21.33|21.2|21.2|21.3|21.41|21.41|21.12|21.2|21.04|20.62|20.96|20.99|20.64|21.2|20.09|21.97|22.05|22.84|21.99|21.36|21.25|21.04|20.62
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|54.05|53.9|53.1|51.49|51.71|49.76|50.1|50.5|51.6|51|52.9|52.83|52.08|51.9|51.14|49.75|47.95|47|46.84|46.5|46|46|46.8|47.27|49.05|48.4|49.2|48.95|48.45|47.5|47.39|47.52|45.5|45.55|46.31|46.87|49.35|47.49|45.8|47|47.5|50.62|50.9|52.04|53.5|52.52|51.61|50.2|50.15|49.51|48.55|48.76|49.55|49.71|48.11|47|46.9|46.45|46.61|46.47|46.32|44.7|42.28|43.07|44|46.96|47.55|50.65|51.1|49.65|49.05|49.45|49.8|51|50.5|51.25|51.44|51.5|54.56|55.38|54.69|52.62|51.75|51.56|50.75|50.5|51.19|51.94|53.38|53.25|54.25|54.12|52.62|50.5|48.81|49.06|49.5|50.44|50.12|48.44|44.88|43.88|42.38|42|42|41.62|40.44|39.81|39.69|39.75|40.44|39.94|38.5|37.5|37.5|36.94|36|34.94|35.19|35.62|35.5|34.12|34.31|33.88|33.81|33.88|33.75|33.38|33.56|32.56|32.44|31.75|29.06|30.69|32.06|32.75|33.25|33.19|32.44|32.12|32.25|32.62|33.31|33.69|34|33.19|34.06|33.88|33.81|32.75|32.5|32.81|33.38|34.12|34.19|34.12|33.19|32.88|32.25|31.75|31.5|31.88|31.62|32.5|31.56|30.19|29.75|27|26.56|25.69|26.5|26.94|27.38|27.62|27.5|28|27.75|28.25|28.5|28.69|28.88|29.25|28.5|28.75|29.25|30.12|30.56|30.56|30.5|29.88|31.12|30.12|29.81|29.31|29.12|30.62|28.88|26.94|27.12|27.88|28.25|30|29.62|29.31|30.38|31.81|32.38|31.44|30.81|30.19|30.56|31.56|32.38|31.88|32.38|32.5|32.94|32.62|32.69|33.81|33.44|33.38|32.88|32.88|32.75|32.25|32.31|32.56|32.56|33.44|34.12|34.38|34.12|34.19|34|34.19|33.25|33.69|34.31|34.94|34.56|34.12|34.12|32.81|33.88|34.44|36|33.69|33.44|32.19|31.5|31.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.75|18.02|17.8|18|17.5|17.88|17.94|17.95|17.5|17.6|17.94|18.11|16.8|16.8|16.2|15.65|15.36|14.9|14.62|14.9|14.8|15.93|16.86|16.4|16.23|15.78|15.79|14.62|15.81|16.25|16.33|16.57|16.1|15.32|15.68|16.1|16.25|16.32|16|15.5|15.15|18.88|18.73|19.1|18.95|19.07|18.43|19|19.47|20.6|20.32|20.61|19.85|19.9|20.12|20.41|20.2|20.2|19.7|19.77|19.88|18.55|18.12|18.22|17.93|16.65|16.59|18.38|19.55|18.94|19|19|19.02|18.6|20.06|20.31|19.19|19.06|19.97|19.41|20.69|21.5|20.72|21.03|21.75|21.75|21.75|18.28|16.88|17.28|17.81|17.94|17.12|19.38|20.62|20.25|20.56|20.91|21.69|21.53|22.09|21.5|21.5|23.72|22.38|22|23.16|22.28|21.53|21.22|22.53|21.09|20.56|20.66|22.97|23.5|24.59|21.78|21.53|19.56|19.06|20.75|23.03|24.34|24.12|24.75|25.72|25.81|24.56|23.25|23.91|21.59|20.38|20.12|20.81|21.38|20.53|21.38|22.38|22.53|20.94|20.94|21.03|18.62|20.28|19.88|20.5|22.09|23.25|23.16|22.88|22.88|23.75|25.12|25.81|25.06|23.44|22.75|22.56|22.5|22.5|22.62|22.91|22.62|23.69|23.62|20.94|21.95|23.05|22.19|22.47|22.06|23|21.44|21.67|21.05|20.5|20.05|19.62|19.91|19.19|20.38|20.06|19|17.75|18.03|17.94|18.64|18.16|16.67|16.19|15.23|14.95|12.5|11.67|12.38|12.62|12.38|12.83|13.77|14.95|15|14.25|15.19|15.72|16.09|16.67|16.41|16.94|15.75|15.69|15.75|15.22|15.42|15.7|15.53|16.17|16.25|17.5|17.36|17.41|16.81|16.23|16.12|15.31|14.64|14.14|14.55|14.45|13.77|12.34|12.38|12.12|12.38|12.22|12.23|12.53|13.25|13.3|13.02|11.84|11.25|11.08|9.75|10.34|11.16|11.12|11.39|11.42|11.36|11.59|11.88
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|54.61|58.56|54|58.7|62.6|61|62.2|63.5|64.99|65.62|68.47|68.65|67.5|67.57|65.6|68.66|70|69.6|69.1|69.63|67|65.84|65.6|66.59|68.51|69.1|68|64.7|64.6|68.98|68.4|67.5|65.75|67.76|66.21|68.26|72|69.5|62.15|50.3|46.51|60.01|60|63.15|65.9|67.26|66.7|66.6|66|65.75|71.12|71.9|69.3|69.97|69.1|68|65.81|65.52|64.57|62.75|61|61.25|65.56|63.78|64.4|61.75|58.24|61.8|64.25|60.5|57.54|59.83|59.5|56.75|57.88|54.5|54.31|59|70.5|61.62|62.81|60|58.31|57|58.5|54.38|53.75|48.19|44.94|44.88|46.38|46.25|43.78|43.12|39.75|39.75|39.25|39.94|41.56|38.94|34.31|35.19|34.31|32.5|32.12|31.69|31.69|32.81|33.44|33.06|30.88|30|28.75|28.25|27.31|27.44|29.81|28.12|27.38|23.62|23.69|23.38|23.06|21.25|22.06|24.62|24.31|25.62|25|20.69|21.5|22.12|22.31|22.62|23|22.69|24.25|24.31|24.31|23.56|20.5|21.06|22.31|21.94|23.06|26.5|27.81|27.38|28.5|29|29|30.19|31.25|32.62|32.25|31.75|30.38|30.69|31.94|31.06|31.12|31.88|31.19|31|30.38|30.25|28.88|29.5|30.25|30.19|30.62|33.56|33.88|33.12|31.88|30.12|30.38|31.12|32.62|33.62|35.06|36.81|35.5|34.5|33.38|33.81|35.62|36.38|32.94|33.62|33.88|31|31.62|30.12|28.75|34.25|36.62|36.88|36.5|34.12|36.56|38.88|37.75|38.44|37.38|37.44|36.88|38.25|38|37.69|36.12|37.25|38|38.38|38.25|38.81|39.06|40.69|41|43.88|42.38|39.69|40.12|37.75|37.25|36.5|36.62|37.94|37.12|37|35.25|36.38|36.44|35.75|38|37.75|36.94|37.75|37.62|37.62|37.53|37.5|37.81|33|36.31|39.75|40.94|39|38.81|37.31|37.38|36.31
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|17.9|17.9|18.31|18.8|19.85|19.8|19.72|19.5|19.47|19.5|19.77|19.5|19.58|18.99|18.87|18.73|18.74|18.3|18.13|17.95|17.86|17.94|18|17.61|17.69|17.5|17.2|16.95|16.85|16.98|17.4|17.62|17.75|17.85|17.1|16.89|17.14|17.75|18.05|18.24|18.25|19.71|19.43|18.94|19.3|19.96|19.7|19.18|18.7|19.44|20.17|20.53|19.83|19.25|19.05|19.01|18.88|18.35|17.91|17.68|16.92|18.01|17.91|17.25|16.9|16.8|16.59|17.5|18.21|19.6|21.4|22.25|22.71|22.01|22.56|21.94|21.88|21.75|22.88|22.25|22.25|21.25|20|19|18.69|18.81|19.19|18.25|19.88|19.56|19.5|21.5|22.56|22.75|22.5|22.38|22|22.81|22.56|21.94|21.94|22.38|22.06|21.81|21.75|22.19|22.19|21.38|21.75|21.81|21.38|21.75|21|21.31|20.81|20.94|20.88|20.31|19.56|18.88|18.81|18.19|18|18.5|19.19|20|19.56|20|20.62|20.31|20.5|20.69|21.06|21.06|20.31|20.5|21.12|20.94|20.75|20.62|20.69|20|17.75|17.5|18.06|17.56|17.5|17.5|17.38|17.44|17.44|18.38|18.44|18.19|17.88|17.38|17.44|17.5|16.88|16.62|17.19|16.81|16.5|16.19|15.62|14.12|14.12|13.62|13.56|13.75|14.25|14.31|14.69|14.69|14.38|14.38|14.75|15.25|15.25|15.62|15.62|15.88|15.56|15.69|15.88|15.88|15.5|15.44|15.62|15.81|15.56|15.5|16|15.88|16.25|15.69|15.25|15.25|14.56|14.38|14.69|14.81|14.62|14.88|15.12|15.44|16.06|16.38|16.62|15.75|15.88|15.94|15.56|15.12|15.12|15.75|14.69|13.62|14|14.75|14.5|13.62|13.56|13.25|12.56|12.19|12.31|12.38|12.44|12.12|11.88|11.94|12.31|12.12|11.69|11.62|11.38|11.5|12.38|12.88|12.5|11.94|11.44|11.12|11.12|10.69|9.56|9.38|9.25|9.38|9.25|9.12
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||14.69|14.26|14.14|14.47|14.33|14.25|13.75|14.12|14.35|14.5|14.52|14.51|14.54|14.28|14.3|14.36|13.19|12.75|13.86|14|14.5|14.38|13.89|14.29|13.76|13.96|13.78|13.62|12.2|12.13|12.35|12.36|11.29|11.13|10.91|10.99|10.97|10.87|11.25|10.49|13.37|12.35|12.61|13.57|13.57|13.58|13.72|14.09|14.43|13.69|14.38|12.5|14.07|14.35|15.65|15.5|14.96|13.62|12.29|12.21|11.64|11.25|11.15|11.44|11.39|11.09|10.88|13.11|13.75|14.19|13.75|13.73|13.48|12.61|12.59|12.47|12.22|11.88|10.69|11.77|12.69|12.44|14|13.12|12.62|12.14|11.36|10.56|9.91|10.09|11|11.47|12.16|11.97|11.25|10.56|11.41|11.88|11.5|11.2|11.77|11.97|11.59|10.31|10.12|10.25|10.27|9.97|9.88|10.38|10.38|9.44|9.47|8.69|8.88|9.12|9.78|9.28|8.47|8.84|8.38|8.16|8.66|8.89|9.69|10.12|10.25|10|10.47|10.25|9.8|9.56|10.19|9.69|9.77|9.56|9.14|9.11|8.78|8.03|7.88|8.31|7.94|9.03|8.75|8.19|8.02|8|8.34|7.61|7.34|6.88|6.75|7|7.31|6.53|6.83|6.59|6.47||6.78|7.69|7.8|7.52|7.1|7.11|6.33|6.25|6.06|6.06|6.23|6.03|5.75|5.62|5.55|5.47|5.69|5.41|5.41|5.25|5.08|4.88|4.19|4.03|4.12|4.56|4.59|4.38|4.44|4.18|3.77|3.8|3.53|3.11|3.12|3.45|3.62|3.52|3.34|4.1|4.11|4.3|4.53|4.94|5.41|5.31|5.47|5.19|5|4.8|4.94|4.84|4.84|4.83|4.95|5.22|5.2|5.5|5.66|5.58|5.22|5.03|5.06|4.97|4.97|5.06|4.88|4.28|3.92|3.74|4.09|4.2|4.47|4.42|4.39|4|4.69|4.75|4.69|4.55|4.53|4.41|4.06|4.22|4.94|5.34|5.12|4.94|4.94|4.62|4.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|38.9|38.99|38.5|38.71|39.12|39.5|38.68|38.75|39.6|39.8|41.6|41.25|42.25|42.84|43.12|42.95|42.11|40.58|38.45|37.6|37.85|37.8|38.01|38.28|38.45|38.9|38.82|36.54|36.41|37.04|36.81|36.76|36.79|38.26|39.05|39.3|39.61|40.02|38.05|35.25|35.01|40.4|40.1|40.11|40.05|40.18|40.6|40.8|40.52|41.725|42.025|43.15|43.08|43.355|44.275|44.195|43.9|43.49|44.05|43.325|42.725|42.95|41.06|40.755|38.5|38.7|37.6|40.725|41.435|40.385|41.325|40.775|41.625|39.845|39.625|39.3438|40.2188|40.9688|43|42.0313|42.0625|42.8438|43.2813|45.2813|44.1563|43.4063|43.6875|43.125|42.9063|44.625|43.9688|42.1563|42.4375|41.7188|41.125|40.5938|41.2188|40.625|40.1875|39.5938|37.5625|38.4375|38.2188|38.2813|38.8438|40.875|39.9375|39.375|39.3125|40.3438|39.9688|39.375|38.5|38.5938|37.5|39|38.8438|37.8125|37.1563|37.1875|36|34.9375|35|37.2188|36.3438|38.9375|39.4375|41.1875|41.4063|38.25|39.875|40.0313|40.5313|41|38.7813|38.7813|38.5|35.5|35.0313|35.75|35.75|36|35.625|36.0625|36.875|38.1875|39.3125|38.375|39.5625|40.1563|39.9688|38.6563|38.5625|37.6563|38.9375|39.25|37.4375|37.9063|39.4688|39.3438|38.6563|39|38.7813|39|40.75|38.375|38.3125|37|35.0313|34.7188|35.25|36.375|34.75|32.1563|33.1875|33.875|34.4063|34.125|35.0313|35.3125|34.7813|35.8438|36.5313|37.25|36.8125|35.7188|35.0313|35.4688|34.7813|34.875|35.3125|34.7188|35.25|35.4375|35.125|33.75|33.25|33.2188|32.875|31|33.6563|33.9063|32.9063|32|34.0938|34.8125|35.0313|35.4063|35.625|35.0313|33.9375|33.6875|34.5|34.5|34.9063|36.0938|36.1563|36.1563|36.0313|33.25|32.6875|33.3438|33.4688|31.0625|31.0938|31.25|30.875|30.9688|30.625|30.0938|29.5|29.0938|28.3125|28.7813|30.2813|29.7813|29.625|30.7813|30|30.1875|30.5938|29.3125|29.4688|27.375|30.8438|31.5313|31.8125|31.7813|31.625|31.3125|30.5938|30.6563
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|3.65|4.38|5.15|5.63|5.86|6.08|5.6|5.33|5.71|5.63|6.92|7.03|8.03|11.32|11.78|11.29|10.52|10.37|9.95|9.81|9.21|9.8|8.89|9|9.12|9.93|10.3|9.92|12.15|10.54|10.8|10.78|9|8.42|6.86|7.2|7.14|4.85|3.5|4.25|5.25|6.93|6.3|7|7.03|5.67|5.76|6.54|6.38|7.03|7.25|8.31|7.03|6.65|5.15|5.25|5.12|5.5|4.93|5.38|3.58|3.3|2.5|2.23|1.88|2.62|2.5|2.5|3.25|3.12|3.83|4.94|5.75|7|5.81|5.75|5.28|4.72|4.75|5.75|10|11.88|11.56|11.75|14.81|16.56|13.31|12.5|11.19|12.88|13.09|16.5|19.12|19.25|24.25|25.16|23.94|22.5|22.31|20.12|19.12|22.88|21.75|21.62|23.25|20.25|20|20.06|16.06|14.91|15.09|14.19|16.66|20.03|18.5|21.56|20.81|31.06|40.78|43|48.49|43.47|45.31|47.5|44.5|42.88|48.81|49.97|44.62|47.25|53.12|50|55.12|56.69|56.5|60.5|64.5|60.53|68.5|43.94|34.88|35|33.5|32.53|30.06|31.47|32.81|29.25|28|24.69|14.62|13.88|21.91|27.75|23.75|18.06|11.5|8.56|7.25|7.31|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.84|26.56|26.49|26.9|26.25|25.3|25.7|25.95|26.5|26.48|27.25|26.89|25.5|25.6|25.2|25.2|25.37|24.9|24.8|24.24|24.02|24.02|23.99|23.6|22.85|22.6|22.99|22.57|22.31|22.2|22.1|23.15|22.47|22.3|21|20.8|21.4|21.5|21.36|20.25|19.4|21.95|22|22.75|23.15|22.69|21.96|21.17|21.05|20.91|20.6|20.6|20.53|20.62|21.2|20.83|20.66|20.16|19.5|19.3|19.27|19.01|18.98|18.97|19.11|19.23|19.13|19.55|19.85|19.65|19.42|19.31|19.3|19.5|19.31|19.38|19.31|19.06|18.94|19.19|19|19.12|19.19|19.12|19|18.88|18.88|18.75|19.31|19.5|19|19.12|19.88|20.38|20|20|20.25|20.5|20.62|20.88|20.75|20.81|21.19|20.25|20|20.5|21.25|21.56|21.5|21.31|21.38|21.31|21.25|20|19.88|20.44|18.94|18.62|18.5|18.62|18.69|18.38|18.06|17.75|18.75|19.44|19.88|19.75|19.5|18.62|18.12|17.38|16.38|17.81|17.88|18.5|18.62|19.06|18.25|17.88|18.38|18.62|19.5|20|20.5|21.12|21.75|21.62|21.5|21.5|21.88|22|21.56|21.62|22|22.31|22.56|22.62|22.75|22.5|22.81|22.62|22.75|23.19|23.25|23.25|21.88|20.81|20.62|20.56|20.25|21.12|21.69|21.81|20.81|20.38|20.5|20.25|22.25|23.31|23.12|23.12|22.94|23.88|23.75|23.12|23.06|22.38|22.19|22.69|22.56|21.94|21.12|20.94|20|21.75|21.94|20.75|20.12|19.38|21.25|21.75|21.75|21.75|23.12|24.19|24.25|24|23.56|23.5|23.62|24.12|24.12|23.62|24|24.38|24.75|23.56|24.19|24.62|24.38|24.19|23.62|24.69|24.5|24.56|24.75|24.62|24.5|24.75|24.75|25.12|24.88|25|24.69|24.5|24.94|25.06|25.12|25.19|25.56|25.19|25|25|26|26.12|26.44|24.75|24.94|25.5|24.88|25.19
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|47.25|55|54.35|52.07|52|52.95|51.93|49.85|50|52.78|52.82|52.53|54.2|56.28|55.5|56.87|58.65|55.3|53.82|53.3|51.35|51.94|50.75|48.7|49.9|50.25|51.75|48.3|46.7|45.13|44.35|44.9|43.74|42.33|39.65|37.7|37.3|36.5|35.25|33.75|33.15|39.55|40|41.07|39.78|39.65|39.63|40.6|39.72|40.7|39.4|39.5|35.99|36.75|37.2|39.29|39.48|39.6|38.03|38.01|40.35|40.3|38.61|37.71|35.5|39.5|39.25|40.38|41.66|40.2|41.11|43.22|42.9|43.3|39.82|39.9|40.36|38|37.41|36.35|38.25|46.01|47.22|46|43.9|45.12|42.8|41.15|38.89|39.45|42.52|40.6|38.1|38.04|38.93|39.15|39.25|39.81|38.38|38.56|37.94|38.94|39.31|38.62|33.38|33.94|35.62|36|34.5|33.25|35.62|37.81|35.56|36.88|36.25|37.12|36.56|37.56|35.06|32|30.56|33.19|33.25|35.06|36.94|37.94|38.25|41|44.12|41|40.5|38.94|38|39.38|40.75|40.5|42.06|41.56|40.19|38.5|37.81|38.88|38.88|35.31|34.88|37.44|44.25|41.81|40|39.75|38.5|41.25|43.88|44.62|46.88|48.38|52.38|51.81|48.88|48.88|51.25|52.25|55.19|56.12|54.03|53.19|51.69|50.41|47.78|46.31|45.53|45.84|44.56|45.72|43.03|40.59|39.75|40.78|37.94|37.94|38.5|42.5|43.75|41.53|34.75|35.28|32.03|30.78|26.97|25.88|25.81|24.06|25.72|23.41|21.88|21.81|22.69|23.62|23.56|24.31|24.94|25.12|27.09|28.91|30.25|31.75|32.38|30.38|30.69|30.5|29.62|29.78|30.69|31.81|30.5|32.09|32.53|33.34|34.88|35.28|34.81|33.78|31.88|34.5|32.69|31.38|31.78|32.19|33.06|33|31.91|31.91|30.34|30.44|28.62|28.06|27.72|30.31|33.19|32.09|30.53|30.41|33.09|30.12|35|35.75|35.41|38.16|39.88|33.66|33.12|33.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.92|22.22|22.43|23.59|23.28|23.45|22.58|21.41|21.14|22.11|22.91|22.95|21.89|21.74|21.03|22.53|21.61|19.12|19.19|19.4|19.41|18.94|18.72|18.66|18.49|18.53|18.94|18.3|16.91|16.13|16.19|16.72|15.59|15.45|15.32|16.32|15.21|14.9|14.48|13.82|15.46|18.1|18.1|17.99|17.83|17.71|17.83|17.01|15.93|15.89|15.81|14.98|14.43|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|63.5|63.69|62.45|63.14|63.88|65.18|66.18|66.19|67.13|67.36|67.3|65.3|65.72|66.86|67.53|66.09|64.9|61.42|60.32|61.45|60.92|60.37|62.1|60.1|60.39|60.38|61.18|58.18|58.2|58.83|58.95|59.18|59.3|57.5|55.49|54.28|53.3|54|57.34|54.73|50.69|53.69|53.7|57.84|61.01|62.81|62.35|61.25|60.53|60.27|58.77|59.9|60|59|58.7|59.51|58.25|57.07|54.57|53.14|52.76|51|49.73|50.05|48.88|49.38|45.69|50.75|53.62|53|53.44|56.75|57|56.75|54.19|54.38|54|56.62|59.25|54.44|53.56|51.75|47.12|43.31|47.62|49.56|50.25|49.69|50.38|48.62|53.31|48.19|46.06|47.19|45.25|43.62|42.94|44.38|43.38|40.94|41.19||44.54|41.92|40.92|39.58|39.58|44.29|44.96|43.46|42.75|38.33|37.75|40.33|39.33|38.46|41.21|39.83|36.75|29.96|29.33|32.42|33|36.96|39.92|41.38|38.38|39.75|42.17|43.33|47.25|43.04|42.33|42.96|44.71|45.83|47.83|45.83|46.33|42.29|38.58|39.42|40.08|39.17|39.08|40.92|41.5|42.17|44|42.67|40.04|41.42|43.08|45.17|43.13|43.33|42.5|41.08|42.63|43.33|43.08|43.17|46.5|47.83|46.63|45.75|45.42|44.33|43.5|43|46.5|48.42|45.33|42.83|42.17|43|41.58|42.25|43.75|44|43.08|47.17|47.38|46.42|45.04|45.67|43.5|45.67|44.42|43.92|43.58|42.5|42.21|39.08|33.54|36.21|38.5|37.25|34.58|32.83|37.38|37.13|37.21|38.96|37.96|39.58|41.58|41|40|36.67|32.92|32.75|31.67|32.08|33.25|33.38|33.5|34.08|35.5||37.61|37.44|37.06|34.78|34.39|33.78|35|34.83|34.5|34.25|33.72|33.78|33|35|35.06|35|34.5|34.56|31.11|30.56|29.44|28.17|28.72|27.39|28.56|28.61|29.33|28.56|28.11|27.83|27.5|25.89
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.61|33.15|33|33.3|34.15|32.72|31.73|31.92|32.43|32.6|31.61|32.25|32.61|33.2|30.3|35.65|36.85|35.36|34.9|36.61|37.65|35.37|35.65|34.45|34.2|34.42|34.33|33.91|32.85|33.54|33.1|33.75|34.24|34.15|33.75|34.42|34.4|34.3|35.26|33.25|31.76|32.47|32.75|30.8|30.31|29.6|29.62|29.76|29.8|30.77|30.8|32|30.65|30.66|29.75|29.1|29.81|29.06|29.2|29.01|29.1|28.25|27.74|27.28|26.8|25.85|25.1|26.5|27.49|27.58|27.01|27.52|27.24|27.3|27.06|25.19|25.75|27.56|30.94|29.88|29.25|29.19|27.81|27.38|25.94|24.81|25|24.31|24.69|25.12|25.06|25.81|25.69|26.31|24.81|23.19|22.94|24.38|24.38|25.19|24.75|24|24|23.56|23.25|24.06|24.44|23.69|24.56|24.62|23.31|23.75|23.75|24.38|23.88|21.56|20.56|19.62|19.19|18|18|18.5|18.88|20.44|21.56|22.19|22.5|22.5|22.94|21.88|22.38|22.38|22.38|22.75|22.12|23.06|23.81|24|25|24.5|23.69|24.12|24.88|24.75|25.31|26.94|27.69|27.94|28.5|27.75|28|27.88|28.31|29.56|29.81|30.5|30.81|31|30.75|30.75|31.06|30.75|31|29.88|29.38|29.38|29|28.25|28.12|27.81|28.62|28.5|28.38|28.81|28.62|29.06|29|29.5|30.69|31.56|31.75|32.31|31.75|31.75|30.94|30.81|30.81|30.62|30.75|30.44|30.06|29.19|29.62|31.19|31.88|29.62|29.12|28.81|28.25|27.62|28.19|28.56|27.62|27.06|27.5|27.81|27.5|29|30.38|30.12|30.25|30.62|29.81|28.5|29.12|29.56|29.56|29.31|29.88|30.62|30.38|30.25|30.44|29.69|29.38|28.69|28.5|28.88|29|28.75|28.25|28|27.88|28.06|28.12|28.06|27.19|26.94|26.88|26.5|25.88|25.12|24.5|23.12|22.94|22.81|22.81|23.37|23.06|22.5|22|21.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.48|10.23|9.98|9.72|10.27|10.77|10.7|10.76|11.05|10.2|10.25|10|9.92|10|9.92|9.88|9.48|9.22|8.5|8.17|7.67|7.73|7.55|7.64|8.17|8.68|8.65|8.1|8.05|8.17|7.8|7.69|7.68|7.63|7.37|6.57|6.73|6.68|6.23|6.47|6.3|8|8.2|8.26|8.3|8.25|8.29|8.17|6.8|8.73|8.97|9.83|9.87|10.06|10|10.02|9.83|10.27|9.62|9.46|9.07|8.02|7.77|7.57|6.92|6.53|6.41|6.92|7.33|6.76|7.25|6.95|6.73|7.48|7.31|7.04|6.83|6.81|6.85|6|6.48|6.48|6.75|6.62|6.42|6.48|6.06|5.4|5.37|5.4|5.4|5.4|5.33|5.9|6.04|5.77|5.75|5.54|5.23|5|4.92|4.83|4.92|5|4.9|4.83|5.23|5.56|5.33|5.25|5.5|5.27|4.65|4|4.27|4.19|4.27|4.25|4.04|3.79|3.52|3.67|3.79|3.9|4.29|4.96|5.06|5.25|5.27|5.35|5.27|5.17|5.21|5.12|5.62|5.48|5.44|5.54|5.58|5.12|5.19|5.23|5.48|5.44|5.46|5.29|5.31|5.17|5.19|5.21|5.21|5.37|5.77|6.27|6.23|6.12|6.08|6.85|6.79|6.96|6.81|6.81|6.65|6.75|6.17|5.96|5.83|5.12|5.1|5|5.02|5.21|5|5.04|5.35|5.31|5.33|5.6|5.29|5.17|5.25|5.31|5.25|5.12|5.29|5.5|5.62|5.75|5.71|5.65|5.87|5.83|6.33|5.77|5.69|6.17|6.17|6.31|6.08|5.92|6.25|6.52|7.08|7.19|7.27|7.52|7.46|7.75|8.08|8.17|8.46|8.42|9.44|9.67|9.67|9.79|9.71|9.69|10.17|10.02|10.08|10.54|10.6|10.73|10.4|10.52|10.29|10|9.56|8.98|8.83|9.06|8.87|8.85|8.85|8.67|9.17|9.54|8.77|8.85|9.25|8.92|9.46|9.71|9.75|9.54|9.6|9.96|9.79|10.08|11.21|11.52
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.68|18.45|17.77|17.89|18.04|17.73|17.61|18.3|19.9|20.42|21.02|20.43|20.02|20.12|20.65|20.38|19.15|18.3|17.15|16.25|14.52|15.12|15|14.78|17.34|18.05|17.7|17.57|17.41|18.68|18.53|18.18|17.91|19.25|18.07|21.18|21.05|20.65|19.02|17.98|17.52|20.63|20.86|21.43|19.25|18.43|18.14|18.73|18.1|17.57|19.56|19.85|21.25|21.64|25.73|26|28.25|28.86|26.69|25.61|24.5|21.88|21.32|20.5|20.3|20.55|19.7|21.25|20.1|18.68|17.84|18.62|16.59|15.6|16|16.38|16.59|16.5|15.88|14.38|14.75|13.62|11.25|18.22|17.59|17.69|15.97|15.06|15.42|15.5|14.97|14.38|14.22|14.72|14.62|14.31|13|15.69|15|14.81|14.75|15.41|15.66|15.75|15.8|16.16|17.41|16|15.81|15.69|16.91|16.78|15.88|15.31|15.06|15.44|15.06|15.44|15.06|13.28|11.97|13.25|14.16|17.78|17.59|18.62|20.38|22.16|23.25|21.69|20.97|20.75|20.25|20.66|20.38|18.75|18.91|18.62|19.03|18.06|18.81|19.53|19.66|19.97|20|20.62|20|19.25|19.59|18.72|18.38|19.53|19.78|20.06|20.25|20.5|19.94|19.88|20|19.78|18.5|18.06|17.66|17.75|16.44|16.38|17.5|14.56|13.47|13.22|13.09|13.84|14.62|16.62|16.78|17.38|17.38|17.94|18.59|19.94|19.84|20.38|21.25|20.72|20.44|21.12|20.41|22.22|20.88|21.03|19.69|19.06|18.62|17.06|17.06|18.88|20.19|20.25|19.31|18.75|19.47|19.12|19.25|19.47|20.22|21.03|22.38|23.38|24.88|24.03|23.88|24.25|23.62|22.5|22.94|22.66|23.16|21.97|22.41|23.19|23.25|24.09|24.72|24.91|23.84|23.5|22.56|21.38|20.09|18.88|18.62|18.84|17.94|18.31|17.91|17.78|19.03|17.31|17.38|17.59|17.69|16.75|17.28|20.12|24.72|26.19|26.09|26.44|25.94|26.69|27|27.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.2|6.03|6.19|6.6|7.46|7.48|8.15|8.25|8.17|8.23|8.41|8.42|8.23|8.38|8.11|8.26|8.15|7.84|7.31|7.21|7|7.46|6.68|6.57|7.16|6.78|12.52|11.74|11.58|11.34|11.16|11.18|10.8|10.57|10.07|10.32|10.28|10.41|10.15|9.89|10.13|12.91|13.16|13.28|13.49|13.43|13.15|14.05|13.88|14.33|14.5|14.46|14.61|15.23|15.74|16.53|16.16|16.36|15.99|15.57|15.22|15.25|14.97|15.23|14.95|15.67|14.89|16.11|16.84|16.09|16.03|15.44|15.35|14.75|14.62|15.44|15.38|14.89|14.47|14.24|14.35|14.79|14.62|15.27|15.41|15.4|14.76|14.64|14.19|14.33|14.15|13.73|13.76|14.5|14.76|14.56|14.19|13.96|13.46|12.81|12.69|12.62|12.81|12.57|12.42|12.57|13.16|12.76|12.89|13.57|12.92|12.59|12.29|12.32|12.16|12.13|12.24|11.24|11.21|10.28|9.98|9.99|10.05|10.52|10.67|11.35|11.43|11.83|12.12|11.73|11.7|11.02|10.18|10.02|10.14|10.01|9.99|9.67|8.81|8.56|8.5|8.67|9.46|9.91|10.02|10.99|12.04|12.61|12.73|14.3|14.46|14.49|14.69|14.6|14.73|14.39|14.15|14.06|14.73|14.39|14.11|14.24|14.19|14.85|14|13.87|13.49|10.97|10.86|10.51|10.4|10.53|10.51|10.75|11.01|11.6|11.59|11.6|11.51|11.7|12.27|12.21|11.86|11.43|11.4|11.7|12.02|12.67|12.17|12.04|11.06|10.72|10.45|10.51|10.48|10.62|10.95|11.31|11.43|11.12|11.56|12.05|12.02|13.43|13.5|13.59|13.92|14.43|14.7|14.41|14.92|15.35|16.28|16.38|16.17|16.51|16.38|16.45|16.68|16.9|17.05|16.79|16.21|15.76|15.45|15.23|15.14|15.11|14.89|14.68|13.93|13.81|13.49|13.5|14.11|13.74|13.41|13.81|15.44|15.54|15.46|15.67|17.05|16.9|17.71|18.06|18.85|18.98|19.04|17.93|17.67|17.83
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.75|14.26|14.75|14.99|14.41|13.05|13.3|13.21|14.6|15.19|15.62|15.98|15.25|15.6|15.95|16.09|16.45|16.23|15.57|14.92|14.35|13.3|14.1|14.57|15.45|15.25|15.6|14.8|15.05|15.4|14.7|15.25|14.67|14.62|14|15.09|15|15|14.4|14.4|11.9|16.51|16.55|17.6|17.31|17.2|16.25|16|15.13|15.36|14.41|15.31|14.7|14.9|13.48|12.64|13.05|13.8|13.31|13.54|13.03|13|13|12.59|12.6|12.75|12.7|12|10.7|10.6|10.2|11.42|11.25|12|9.75|10.56|13|14.19|14.88|12.75|12.75|13.06|13.06|13.38|13.44|13.5|13.19|12.81|11.31|11.5|12.56|12|13.75|14|14|13.69|14.25|14.5|14.44|13.69|14|12.94|11.62|10.38|10.23|10.38|10.12|9.88|10.31|10.25|10.38|11.69|11|10.5|9.5|9.62|8.75|7.44|7.38|6.56|6.44|5|5.25|5.5|5.19|5.62|5.88|6.5|6.44|6.62|6.62|6.25|6.69|6.81|6.75|7.06|6.88|6.81|6.94|6.5|6.5|7.31|7.88|7.81|8.38|7.5|7.31|7.06|6.81|7.38|7.75|8.31|9.94|10.5|9.75|9.25|9.25|9.25|8.38|8.88|10.38|9.81|10.75|9.19|9.5|9.25|8.31|7.5|6.88|6.88|5.94|5.56|4.31|4.5|4.25|3.19|4.38|4.88|4.25|5.56|6.38|6.56|5.81|6|6.81|6.44|6.81|8.19|8.5|9.88|8.38|8.19|7.94|7.25|6.75|8.12|9.31|9.38|8.44|8.44|9.19|10.75|12.38|12.56|14.31|15.69|16.88|17.25|18.5|18.5|19|19.56|19|19.44|20.31|20.81|20.5|22.19|23|24.06|24.88|24.75|25.56|24.38|23.62|23.06|23.25|23|21.5|21.5|19.75|19.75|18.56|19.62|19.75|19.62|19.38|20.19|21.12|20.75|19.88|19.5|18.5|18.25|19.25|19.81|19.94|21.75|21.44|21.5|22.69|22.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.8|13.9|14.14|14.85|15.81|14.94|14.34|14.12|14.18|14.48|13.62|13.47|13.58|14.47|14.75|14.94|14.08|13.33|12.9|12.82|12.58|12.91|12.68|12.97|13.49|14.2|13.8|13.42|14.5|15.16|16.2|15.39|14.57|14.47|14.37|14.49|14.62|15.32|15.39|14.39|13.31|16.76|16.74|17.87|18.01|19.22|21.87|22.4|22.45|22.51|21.98|21.95|21.27|21.82|21.74|21.5|21.77|22.2|24.33|24.96|25.35|25.25|25.81|25.03|24.7|24.91|24.46|25.3|25.03|24.89|24.55|24.71|24.26|25.01|23.65|23.48|22.57|21.5|20.59|19.63|20.03|20.65|20.42|21.27|22.52|22.46|22.8|22.63|21.39|21.16|22.91|22.01|21.39|22.4|23.14|21.55|23.93|24.38|25.57|23.72|23.79|23.69|23.95|22.33|21.75|22.01|23.27|25.08|24.66|24.73|26.8|26.7|27.02|27.7|26.93|25.63|24.18|22.62|22.14|20.84|20.84|21.26|21.33|22.46|23.4|24.76|24.5|26.05|26.47|26.05|27.09|25.79|25.12|25.15|25.96|25.96|25.92|27.41|27.48|26.93|26.22|25.7|26.09|25.24|25.15|25.41|25.76|25.79|26.28|24.73|23.95|24.89|24.95|27.45|27.32|28.97|27.51|27.28|27.25|28.09|28.58|28.93|29.13|31.46|32.27|32.37|32.37|31.23|29.36|29|28.61|29.29|29.26|28.97|30.07|29.26|29.19|29.26|30.88|31.33|31.2|29.71|30.03|28.48|27.12|27.74|28.51|28.25|27.87|26.73|27.28|25.67|25.63|22.3|20.1|22.27|22.62|22.85|21.81|21.04|22.53|24.21|24.89|26.41|29.03|29.48|30.23|29.06|29.74|28.48|26.28|26.52|27.12|26.22|24.14|23.24|23.5|22.98|23.4|24.24|22.01|32.11|32.11|30.94|29.58|29.1|28.09|27.83|26.73|25.83|24.73|24.82|22.07|22.36|24.24|23.69|23.3|23.46|22.49|21.94|21.88|21.78|22.82|21.49|23.85|24.27|24.34|22.56|22.49|22.69|22.46|22.33
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12|12.35|12.16|12.89|12.89|12.77|12.42|12.32|12.23|12.16|12.68|12.19|12.18|12.51|12.74|12.8|12.68|11.72|11.51|11.77|11.3|10.69|10.57|10.64|10.92|10.5|10.56|10.49|10.44|10.57|10.82|11.1|10.36|9.99|9.38|9.55|9.75|10.08|9.91|9.68|9.62|11.57|11.65|12.31|12.5|12.68|12.77|12.71|13.18|13.56|13.19|13.53|13.56|13.1|12.92|13.23|13.24|13.29|12.47|12.61|12.89|13.03|12.62|11.57|10.96|11.65|10.4|11.8|12.73|12.41|12.18|13.07|13.01|13.17|12.1|11.71|11.49|11.25|11.24|10.33|10.49|10.89|10.72|10.83|11.14|11.62|12.02|11.6|11.17|11.31|12.35|12.71|12.66|12.07|11.65|10.95|10.32|10.38|10.7|10.59|10.07|9.92|9.5|9.12|8.87|8.7|8.57|9.22|8.93|8.74|9.06|8.99|9.05|9.41|9.14|9.54|9.73|9.54|8.7|7.6|7.54|7.49|8.42|8.97|9.88|10.41|10.78|10|9.98|9.25|9.22|9.12|9.16|9.27|9.39|9.82|9.75|9.24|9.62|9.12|8.32|8.34|8.91|8.84|9.05|9.24|9.6|10.4|11.29|11.42|11.06|11.14|11.44|11.42|11.78|12.33|11.08|11.17|11.55|11.73|11.57|12.2|12.79|11.9|11.57|10.7|10.22|8.53|8.25|8.48|8.67|9.2|9.48|9.22|9.16|9.16|9.33|9.81|9.24|8.21|9.67|10.22|9.73|11.38|11.19|11.48|12.43|13.13|10.85|10.34|11.02|9.58|9.98|8.87|8.06|8.67|7.83|8.29|7.83|7.91|10.72|11.95|12.03|12.26|13|13.19|14.44|15.47|15.74|14.86|14.61|14.52|14.52|14.46|15.16|15.64|16.5|14.63|15.2|16.84|16.17|15.81|16.5|16.21|15.55|14.86|15.39|14.67|13.99|13.74|11.55|11.69|12.01|12.62|12.77|12.83|12.85|13.76|13.86|13.47|13.46|12.09|13.38|13.36|14.83|14.31|13.76|14.03|13.29|12.43|11.99|11.81
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|8.82|9.09|8.99|9.51|9.51|9.19|8.82|8.71|8.63|8.48|8.45|8.51|8.25|7.97|7.57|7.52|7.44|6.98|6.83|7.55|7.57|7.1|6.71|6.5|6.58|6.41|6.16|5.99|6.13|6.48|5.82|5.68|5.6|5.46|4.72|4.92|4.82|4.67|5.02|5.17|5.62|5.86|5.92|5.91|5.72|5.34|5.36|5.1|5.78|5.76|5.1|5.08|5.49|6.51|7.08|7.52|7.61|7.85|7.04|6.88|6.89|6.84|6.85|6.62|6.08|6.06|5.95|6.02|6.46|6.54|5.97|6.05|6.17|5.52|5.37|4.38|4.19|4.13|4.13|3.97|3.82|4.1|3.69|3.35|3.35|3.6|3.66|3.82|3.85|4.13|4.22|4.28|4.32|4.78|4.72|4.32|4.28|4.32|4.22|4.32|4.07|4.07|4.32|4.47|4.47|4.47|4.38|4.41|4.44|4.59|5.25|5.06|4.66|4.75|4.78|5.18|5.22|5.99|6.21|6.21|6.49|6.46|6.95|8.88|8.75|8.54|8.1|9.13|9.31|9.59|8.38|7.98|7.79|7.73|7.73|7.85|8.38|8.29|8.01|7.95|7.92|8.35|8.32|7.57|7.14|6.95|7.7|7.85|8.35|8.04|8.47|8.32|8.38|8.44|8.57|8.63|8.13|7.42|7.64|7.7|6.86|6.89|7.3|7.85|7.51|6.36|6.46|5.37|5|4.84|5.25|4.53|4.56|4.53|4.53|4.56|5|4.81|4.69|5.46|5.34|5.28|5.09|4.87|5.18|5.34|5.96|6.71|6.46|6.89|5.84|5.53|5.59|5.4|5.59|5.77|5.81|6.08|6.46|5.59|5.9|6.33|6.61|7.14|7.36|7.82|7.39|7.33|7.42|7.36|7.54|7.95|7.98|7.95|7.67|7.85|8.01|8.94|9.59|9.62|9.69|9.41|8.16|7.51|6.77|6.98|6.64|6.95|7.48|7.14|6.92|6.49|6.86|7.08|7.45|7.48|7.42|7.82|9.81|10.37|11.08|11.27|11.77|11.05|13.63|13.69|13.91|13.75|13.57|13.5|13.66|13.91
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.45|14.2|14.16|14.15|13.85|13.45|15.6|14.45|13.92|14|13.91|13.3|14.32|14.38|14.07|13.54|11.97|11.85|12.11|11.91|12.45|13.36|13.9|14|14.25|13.62|12.7|11.69|12.87|12.2|13|14.35|13|12.99|12.67|13.52|13.34|12.48|11.55|11.12|11.13|14.7|14.76|18.93|19.83|20.3|24.45|26.45|26.7|28.4|25.38|26.45|29|30.5|30.1|29.81|30|31.95|32.42|27.5|27.2|24.8|22.52|22.02|22.96|22.75|22.18|22.5|24.1|22.5|26.04|27.05|25.85|31.6|27.5|25.75|26.81|25|22.94|21.5|23.06|24.56|23.62|23.38|23.12|23.12|23|22.69|19|18.5|19.06|19.56|22.81|23.62|22.81|21.12|26.25|25.06|25.94|29.69|35.38|35.5|35.06|29.62|28.88|28|30.75|32.94|33.81|32.75|35.62|32.81|34|35|36.88|37.06|42.5|45.75|44.69|43.56|41.5|41.75|41.56|41.06|47.62|42.75|42.31|45.06|47|39.12|44.12|41.44|43.25|41.56|39.75|36.62|36.25|32|32.38|31|30.81|32.44|33.94|31.44|31.25|32.62|35|37.81|39.38|39.19|35.19|36.25|45.25|46.56|48.25|49.25|45.56|45.25|42|42.71|40.79|39.38|40.08|40.46|40.04|43.38|42.29|45.08|44.33|43.83|41.38|44.08|44.25|41.46|40|39.92|39.83|40.63|38.04|38.25|38|36.92|36.21|31.92|31.29|31.92|31.63|30.86|29.78|29.31|26.11|23.86|24.64|23.47|20.17|20.5|23.08|26|25.31|20.42|24.72|27.42|27.06|25.58|25.22|25.67|28.17|28.33|27.06|25.89|25.28|26.17|23.69|22.53|22.94|23.25|22.47|19.97|20.22|19.78|19.67|19.86|19.5|20.11|19.92|18.83|19.19|18.14|17.94|17.56|17.17|17.22|15.58|15.31|15|14.64|15.65|15.91|16.07|15.89|16.02|15.19|15.78|14.22|14.8|14.37|14.46|14.74|14.72|15.26|14.59|13.24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|10.86|10.99|10.68|11.68|11.5|11.85|11.38|11.29|11.15|11.07|11.3|11.3|10.9|11.04|10.5|10.01|9.95|9.88|9.75|9.38|9.3|9.46|9.5|9.68|9.97|10.51|10.41|9.71|9.03|8.7|8.22|8.25|8.22|8.25|8.1|8.25|8.28|7.92|7.58|7.35|6.35|9.63|9.85|9.75|9.41|9.47|9.58|9.38|10.1|11.18|11.2|11.5|11.15|10.95|10.88|9.62|9.58|11.45|11.3|10.77|9.7|9.06|8.9|8.97|9.19|9|9.44|9.06|9.75|9.44|9.19|10.06|10.88|9.31|8.12|9.12|8.38|8.75|9.12|8.88|9|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.51|9.5|10.16|10.1|11.1|11.2|11.25|11.31|11.15|11.49|12.79|12.55|12.26|12.45|12.7|12.65|11.75|11.1|10.91|10.8|11.12|11.26|11.09|11|11.35|11.05|11|10.75|10.95|9.82|9|8.88|8.6|8.95|8.9|8.89|8.6|8.57|8.2|8.4|9.1|9.1|8.7|9.55|9.3|9.7|9.64|10.06|10.3|9.25|8.9|9.85|8.2|8.8|9.53|9.13|8.65|8.4|8|7.9|8|7.7|6.25|5.8|5.81|6.01|6.4|6.5|7.45|7.85|7.6|7.95|7.69|7.9|7.84|7.5|7.13|6.4|5.65|6.2|6.79|7.15|8.38|9.19|9.62|10.06|9.31|7.62|10|10.31|11.19|11.62|12.31|13.12|13|12.25|12.81|12.88|13.06|12.62|13.25|14|12.12|11.81|11.38|11.62|11.56|13.12|12|11.38|11.88|11.94|13.19|12.44|12.5|13|14.88|15.75|13.75|13.25|13.94|12.62|12.62|13.12|13.88|15|15.5|15.94|15|14.31|13.5|12.75|13.19|12.56|11.38|11.88|11.75|10|9.62|9.56|12.81|13.94|16|15.94|14.25|18|20.62|20.75|21.12|20.94|20.75|20.94|21.69|20|20.25|20.31|19.69|19.75|21.56|22.12|22.44|23|23.56|19.44|18.75|19|19|19.25|20.38|21.75|21.62|20.38|21|21|21.19|21.25|21.75|22.5|23.38|22.25|22.12|21.25|20.38|19.62|18.62|20|19.75|19.81|19|17.62|20.12|17.88|17.31|18.5|17.62|19.25|23.5|24.81|25.5|23|23.94|26.75|27.62|29.12|30.25|31.75|31.38|31.62|32.44|32.62|31.81|31.62|31.88|30.12|31.62|30|30.88|32.5|31.88|31.12|31.62|34.06|36.75|38.38|37.88|37.25|37.06|38|35.62|35.88|36|34.75|32.38|33.38|35|34.25|32.88|31|29.12|27.5|28.75|26.75|26.75|26.38|29.12|29.25|30.06|28.75|30.38|27.75|27.62|26
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|49.49|51.3|49.03|48.55|49.1|49.15|49.2|48.62|46.75|46.19|45.51|46.53|46.75|45.4|45.38|43.7|43.25|43.56|43.08|43.64|42.7|41.75|39.12|37.6|38.58|39.38|38.95|38.6|37.8|39.88|40.88|40.4|38.23|40.12|40.3|40|39.73|43.74|43.1|41.42|38.75|37.55|38.12|39.4|39.85|40.59|40.83|40.17|39.38|39.28|36.88|37.25|36.25|36.62|36.73|37.87|38.13|38.35|38.65|37.95|38.25|35.71|33.75|32.29|31.47|30.25|31.77|33.9|33.8|32.99|34|32.7|32.5|34.63|34.03|32.69|33.66|33.75|37.25|35.81|35.06|34.25|34.34|35.94|34.97|34.19|34.12|33.31|32|29.38|30|31|30.97|31.03|30.19|31.19|30.31|30.03|30.5|28.16|27.66|26.44|25.94|26.03|26|25.97|26.94|27.31|28.19|27.81|27.28|27.69|27.44|26.66|24|24.5|24.53|23.19|22.47|19.12|18.12|19.38|20.78|20.44|20.47|22.75|22.69|24.34|26.03|24.5|25.03|23.09|24.41|24.62|25.19|25.06|25.41|25.16|26.94|26.16|26.06|26|30.09|30.09|29.59|30.06|31|31|30.59|29.84|30.5|31.91|32.81|32.75|33.72|34.25|33.84|33.19|31.62|31.47|33.03|31.75|31.62|35.12|34.78|34.34|32.78|32.81|31.94|31.16|30.62|30.41|29.03|28.97|28.88|28.81|28.75|28.41|26.75|26.5|26.53|27.78|27.91|26.97|26.06|27.62|28.5|29.44|28.94|28.5|29|28.22|26.09|24.62|24.94|25|23.94|23.12|22.03|22.06|22.94|22.94|22.69|21.44|22.38|21.59|22.66|22.47|22.72|21.53|21.75|22.12|21.91|22.09|22.34|20.69|20.34|20.12|20.69|21.72|21.94|21.38|21.44|21.97|21.73|21.22|21.12|21.5|21.77|21.72|21.16|20.89|21.11|21.09|20.92|20.58|20.53|21.14|21|21.06|20.77|20.36|20.3|18.98|20.48|21.03|21.47|21.47|21.86|20.73|20.12|20.09
00278|8193|/equities/general-electric|SnP500/R1000VALUE|164.54|172.52|173.3|170.42|184.53|189.03|182.42|183.09|180.92|188.91|189.87|198.03|216.03|222.03|221.01|239.49|236.86|228.03|216.93|221.73|208.35|206.97|224.07|225.45|228.99|240.21|241.95|226.23|217.29|219.69|230.73|240.99|231.69|230.67|216.33|216.27|219.3|217.53|217.29|196.53|171.02|233.73|236.07|239.07|241.77|242.13|247.59|251.43|258.94|272.38|265.84|279.64|284.38|291.28|277.6|286.78|288.04|297.34|292.78|291.1|285.1|275.38|263.5|247.35|234.27|240.33|218.55|231.63|260.74|267.16|270.16|274|272.38|264.04|267.41|273.79|259.16|255.78|285.79|283.16|295.54|304.92|287.66|290.29|303.04|318.79|313.54|294.04|309.79|324.04|346.55|341.3|330.05|338.3|346.92|342.8|336.42|334.55|312.04|307.17|302.29|309.42|306.79|297.04|294.42|287.66|290.66|295.54|296.29|292.54|306.04|300.42|305.54|312.67|287.79|286.16|294.29|309.54|275.29|252.53|254.41|252.03|250.16|249.91|266.29|266.16|267.29|285.29|299.17|285.16|307.67|303.67|287.54|272.04|259.79|271.29|268.41|263.66|256.41|247.28|229.28|231.03|236.41|230.53|231.28|230.28|235.16|222.78|226.03|216.4|205.15|210.03|217.4|227.91|228.41|223.78|210.4|206.4|202.03|199.65|200.53|200.53|205.15|209.78|206.53|207.4|201.03|219.91|223.28|216.03|211.53|215.65|207.28|195.15|196.15|194.65|191.53|193.03|196.03|194.78|188.15|199.03|201.15|193.78|172.4|173.4|176.02|184.53|177.65|172.27|174.52|168.15|163.77|147.02|138.02|141.27|150.27|153.02|150.27|145.27|169.52|173.02|171.4|170.9|176.15|179.65|187.15|180.9|180.15|172.15|167.52|167.27|161.77|163.4|162.02|163.9|163.52|161.4|166.02|169.65|172.15|167.4|160.52|157.4|155.02|150.52|152.15|154.27|152.9|152.65|148.02|146.65|140.52|142.02|143.39|141.64|140.64|143.52|144.02|142.77|138.77|131.39|132.02|118.02|129.52|134.02|138.89|135.39|133.52|132.52|127.02|127.02
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.09|21.5|21.38|21.98|22.24|22|21.99|21.99|21.46|20.8|24.12|24.3|24.04|24|23.3|23.05|21.9|22.6|22.98|22.8|21.61|23.82|24.04|24.14|24.07|24.88|25.75|24.64|24|24.5|23.9|23.88|24.17|24.2|22.2|21.4|21.25|21.3|21.42|21.82|21.63|22.55|22.15|21.85|22.12|21.75|21.3|21.45|21.75|21.65|21.57|21.66|21.11|21.2|21.27|21.27|21.02|19.98|19.88|19.84|19.55|18.63|18.95|19.98|20.25|20.51|20.38|21.12|22.11|21.6|21.41|21.45|20.78|19.97|20.03|20.06|20.19|20.56|21.25|19.81|19.38|19.56|20.16|19.91|19.84|19.97|19.88|18.78|18.25|18.53|17.5|16.94|16.22|15.75|15.69|15.78|16.06|16.47|17.06|17.16|17.12|16.66|18.09|18.88|18.94|18.53|19.25|19|19.66|19.28|19|18.91|18|18.03|17.91|17.47|17.59|17|17.06|15.19|15.16|15.75|16.03|15.25|14.75|14.69|15|15.66|16.22|16.47|16.94|16.5|16.25|17.34|18.59|18.69|19.25|20.38|20.59|20.83|19.97|19.97|20.12|19.81|20.22|20.56|20.69|20.72|20.69|20.59|20.44|20.16|20.66|20.94|20.31|20.05|19.8|19.69|19.86|19.66|19.95|19.41|19.31|18.7|18.31|18.12|19.44|18.78|18.77|18.73|18.52|18.5|19.5|19.83|20|20.25|20.19|20.22|19.61|19.81|19.8|19.44|19.05|18.64|18.33|18.42|18.72|18.19|17.89|17.97|18.12|17.55|17.19|17.08|17.38|17.38|17.09|16.25|16.02|16.12|15.72|15.12|14.8|15|15.48|16.06|16.66|17|16.84|17.38|17.2|17.34|17.06|16.97|16.88|16.89|16.77|16.61|17.27|17.72|18.59|18.61|18.69|18.09|17.78|17.67|17.88|18.25|17.89|17.88|18.12|18.09|17.39|17.41|17.83|17.72|17.89|18.66|18.52|18.41|18.19|16.86|16.59|15.84|17.02|17.12|17.2|16.83|16.72|16.5|16.27|16.16
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|34.52|34.93|34.62|35.25|35.65|35.5|34.4|34.52|33.5|34.41|35.3|36.2|35.72|35.61|36.25|36.49|36.53|35.4|33.92|34.15|33.4|34.53|33.92|34|34.4|35.4|36.4|35.6|34.86|33|33.45|33.22|33.37|33.93|32.42|32.85|33.35|33.3|31.85|28.75|26.93|30.25|30.62|30.4|31.15|31.8|32.2|32.4|31.57|33.17|31.73|31.21|29.5|28.8|28.35|28.35|28|27.5|27|26.8|26.6|26.9|27.05|26.75|25.28|24.9|23.91|25.27|26.8|26.5|26.66|26.15|25.43|24.27|24.62|24.88|25.31|25.44|24.5|21|20.12|19.69|19|18.81|19.25|19.31|19.62|19.5|18.62|19.44|18.94|18.62|18.25|19.88|20.5|20.31|20.75|20.81|20.38|20|20.06|20.56|21.31|20.25|19.98|21|21.88|22.88|23.88|24.12|24.75|25|25.56|24.75|23.94|23.75|23.31|23.06|23.06|20.25|19.94|21.25|21.44|21.62|21.38|22.5|22.69|24|24.12|23.5|24.19|22.25|23.75|25|25.31|25.25|25.81|26|25.75|25.12|24.38|25|25.88|25.25|25.44|26.75|28.19|28.19|28.69|28.69|28.81|30|31|32.62|34.19|34.75|33.69|33.56|33.62|33.38|33.56|32.38|31.5|31.81|30|29.38|31.19|29.06|28.06|27.81|28.12|29.75|29.75|29.12|29.38|29.62|30.62|30.56|31|31.12|31.38|31.69|32|31.38|31.25|30.94|30.81|33|32.38|31.69|31.5|30.38|30.62|29|28.25|29.44|30.5|31.06|30.25|30.12|32|31.75|32.5|33.25|34.25|34.81|34.62|34.5|34|32.75|32.75|33.12|33.5|33.94|34.19|34.25|34.56|34.88|35.56|36.19|36.94|37|36.62|36|36.25|36.12|36|35.5|34.31|33.19|32.62|32.44|32.62|33|33|32.31|32.06|31.5|31.75|31.31|31.25|30.75|31.19|30|31.5|32.38|32|30.5|30.81|30.38|30|30.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.15|8.07|8.27|8.2|8.62|8.49|8.75|8.74|8.96|8.81|8.59|8.67|9.04|8.7|7.99|7.94|7.65|7.47|7.69|8.19|8.12|8.2|8.43|8.38|8.06|8.31|7.85|7.38|7.61|8.06|7.66|7.45|7.33|6.94|6.9|7.21|6.95|7.32|7.1|5.81|5.53|7.14|7.31|8.05|8.54|8.24|7.8|7.96|8.22|6.88|7.03|7.49|7|6.76|6.71|6.54|6.33|6.16|5.63|5.75|5.19|5.19|5.16|4.61|4.36|4.33|4.06|4.29|4.67|4.62|4.45|4.35|4.88|4.59|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.31|16.89|16.84|17.56|17.8|17.89|17.79|17.62|17.9|17.89|18.02|17.84|17.47|17.51|17.8|17.81|17.9|16.98|16.73|16.44|16.22|16.21|16.62|16.76|16.79|16.93|17.02|16.84|16.42|17.13|17.34|17.29|17.12|17.14|16.22|16.33|16.44|16.71|16.87|15.92|15|17.02|17.32|18.56|18.8|18.54|18.06|17.96|17.47|17.73|17.62|17.69|17.37|17.13|16.97|16.87|16.67|16.4|16.13|16.22|16.09|15.83|16.39|16.71|16.67|16.13|15.48|15.64|15.8|14.9|14.82|15.12|14.91|15|14.72|14.56|14.47|15.11|16.44|16.36|16.28|16.72|16.31|15.97|14.69|14.47|14|12.5|12.08|12.03|12.22|12.25|11.97|12.44|11.92|11.69|11.89|11.75|11.42|10.94|10.69|10.78|11.17|10.94|10.86|10.67|11.5|11.92|11.58|11.14|10.78|10.22|10.44|9.89|9.61|9.83|10.33|10|9.72|8.33|8.39|8.58|8.56|8.78|9.14|9.78|10.06|10.25|12.08|12|12.69|12.06|11.81|13.11|13.81|14.31|15.11|14.78|13.83|12.67|11.44|11.44|11.44|10.92|11.14|12.44|12.92|12.67|13.5|13.67|14.11|14.39|14.56|15.11|15.19|15.28|14.69|14.61|14.56|14.56|14.39|14.56|15.11|15.58|15.08|15|13.67|13.78|13.78|13.67|14.64|14.78|14.86|14.61|14.22|14.22|14|13.64|14.28|14.67|14.89|15.36|15.22|14.97|14.67|15.83|16.53|17|16.22|15.83|19.11|17.22|16.78|15.28|14.14|15.14|16.25|16.44|16.06|15.75|16.22|17.11|17.19|17.72|19.17|19.22|19.5|19.47|19.78|18.67|17.81|18.56|17.83|18.94|19.36|18.47|19.22|19.53|20.64|20.78|20.67|20.06|20|19.89|19.94|19.89|18.89|18|18.22|18.22|18.39|18.19|17|17.39|17.56|17.28|17.36|18.08|17.67|17.72|17.56|17.39|17.44|15.64|17.22|16.83|17.28|17.44|17.17|17.42|16.86|16.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|18.25|18.44|18.77|20.36|21.34|21.93|21.21|21.31|21.28|22|22.4|22|21.31|23.45|24.3|26.93|26.72|25.3|23.6|23.45|20.95|22.82|21.5|20.75|24|23.31|23.37|23.58|22.07|21.6|21.7|21.64|18.9|18.5|18.18|18.13|18.6|17.74|17.51|17.39|17.37|22.84|23.1|23.75|24.5|26.16|26.25|28|27.56|29.72|27.77|27.9|26.2|27.92|27.3|28.25|28.52|26.95|24.18|24.35|23.95|24.33|24.04|22.26|22.5|23.4|22.7|24.35|25.61|24.66|23.75|23.12|23.6|24.8|23.6|23.37|22.5|22.26|20.85|18.02|17.75|17|16.71|16.7|17.01|17.5|17.6|16.3|16|15.6|17|17.55|17.25|22.25|23.19|22.38|22.75|22.38|20.5|19.56|20.38|21.25|20.31|20.19|19.75|22|24.25|27.06|24.5|24.06|24.25|27.12|27.38|27.25|28.06|25.25|22.94|22.56|23|20.38|20.38|21.62|22.88|21.62|21.88|22.25|23.06|24.5|27.44|26.38|26|25.5|27.06|27.81|31.75|34.06|36.88|35.69|36.5|38.62|42.94|45.62|49.56|44.19|44|51.31|54.25|52.88|54.25|54.56|54|52|52.38|54.5|57|57.12|55.25|53.19|56.88|58.12|57.12|56.44|58.38|62.38|58.75|53.5|54.62|50.31|50.81|48.75|49.25|50.31|50.62|46|45.44|47.31|47.94|49.38|48|47.69|49.5|51.62|49.06|50.06|51.62|55|56|55.75|53.25|53.25|55.12|52|53|48|46.56|50.06|51.06|48.31|46.5|45.88|48|52.38|53.5|52.62|60|60.5|61.75|64.62|64.06|62.88|63.06|65.12|68.94|66.25|68.81|68.38|68.56|67.62|69.5|68.94|70.12|73.62|73.31|69|68.38|68.06|68|67.88|64.31|62.44|61.38|61.25|57.75|57.75|60.69|61|60|64.19|60.69|60.38|60.75|59.19|60.38|58.62|65.38|67.25|69|67.44|65.44|63.31|61.56|61.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.61|22.23|21.59|21.61|22.23|22.47|22.14|21.99|19.55|20.09|19.8|22.13|21.12|21.84|21.48|22.59|22.59|24.38|23.32|23.08|22.45|22.14|22.3|20.7|20.88|21.3|21.2|19.93|19.85|19.73|17.62|18.4|18.38|17.25|16.27|16.18|18.43|18.84|19.02|17.65|16.7|18.3|17.62|18.7|18.2|17.45|16.41|17.58|16.94|16.73|16.19|16.16|15.85|15.55|15.4|15.07|14.74|14.6|13.9|13.38|13.12|13.25|12.7|12.36|11.97|12.18|11.6|12.06|12.62|10.93|10.74|10.72|10.45|10.28|10.02|9.52|9.16|9.97|9.72|9.38|9.11|8.98|8.22|8.41|8.2|8.36|8.66|8.44|7.83|8.39|8.62|8.5|8.31|8.44|8.81|8.5|8|7.95|7.94|7.81|7.7|7.98|7.84|7.91|7.78|7.31|7.2|6.73|7.19|7.06|7.62|7.55|7.89|10|10.62|10.8|11.02|10.73|10.59|10.22|10.44|10.31|9.98|9.88|10.58|10.58|10.62|11.03|11.17|10.03|10.66|10.62|10.31|11.28|10.62|11.12|10.88|9.97|10|9.59|9.5|9.75|10.97|10.12|10.33|11.05|11.42|11.38|13.94|13.73|13.31|13.56|13.62|14.16|12.84|12.34|12.08|12.09|11.95|12.16|11.8|11.78|11.59|11.41|11.38|11.89|12.53|12.28|11.81|11.28|11.48|12.03|12.25|11.19|10.39|10.08|10.06|10.34|10.45|10.7|10.78|11.16|10.56|10.55|10.09|10.2|10.94|11.53|11.2|10.75|10.97|10.88|10.3|9.59|8.83|9.81|10.44|10.56|10.06|9.62|10.19|10.38|10.17|10.19|10.38|10.62|10.86|10.67|10.53|10.33|10.59|10.72|10.69|10.84|10.59|10.53|10.91|10.88|10.97|11.62|11.55|11.67|11.47|11.7|11.55|11.47|11.16|11.19|11.19|10.72|9.97|10.2|9.97|9.94|10.95|10.97|10.84|10.53|10.14|9.88|9.59|9.56|9.34|8.44|9.28|9.03|9.28|9.34|9.62|9.69|9.69|9.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.3|7.95|8.22|8.53|8.95|8.43|8.19|7.75|8.26|8.55|8.23|8.13|8.2|7.78|7.84|7.75|8.2|7.74|7.67|7.16|6.42|6.13|5.06|4.97|5.15|4.3|6.4|6.1|6.41|5.47|10.48|9.93|9.94|10.47|11.5|11.9|11.33|11.51|10.27|9.68|10.11|14.08|13.97|13.88|15.31|15.05|15.75|17.16|15.96|14.62|15.4|16.35|17.6|19|21.32|21.75|22.45|22.78|21.21|20.02|19.91|18.55|17.48|17.25|16.1|17.57|17.95|19.5|20.38|19.6|19.3|20.63|20.25|19.54|18.62|18.28|18.25|17.41|18.12|18|18.25|16.88|16.12|17.78|18.06|18.53|18.03|17.09|21|22.19|21.84|22.47|23.19|25.31|25.59|25.94|25.81|25.31|23.91|22.28|20.59|20.75|20.94|21.5|22.84|23.06|22.75|22.66|23.56|23.06|24.5|23.56|21.53|20.09|18.75|19.09|18.88|18.38|17.94|18.38|19.44|16.75|16.72|16.84|17|17.75|17.62|19.12|18.72|18.28|19.38|17.72|17.16|17|18.94|19.97|20.81|17.56|17.5|18.16|16.66|17.28|16.16|19.28|20|23.5|23.06|22.03|22.03|23.53|23.72|22.72|21.59|21.28|22.75|21.94|20.16|20.03|22.44|20.97|19.59|19.59|19.25|20.31|20.84|19.06|20.28|17.5|17.81|17.94|17.91|16.97|15.78|14.06|14.06|14.31|14.97|14.09|14.28|15|15.31|14.91|14.5|15.25|15.16|14.5|13.53|15.44|15.31|16.09|18.34|17.31|16.16|13.81|12.5|13.59|14.03|15.75|14.12|12.75|14.53|14.09|14.66|15.34|17.62|17.91|20.31|21.03|21.56|20.94|20.94|20.88|22.06|23.38|24.44|25.06|26.78|25.41|25.09|24.38|24.69|24.88|25.31|21|22.5|23.16|21.12|22.09|22.94|21.88|21.38|21.31|20.38|21|23.78|22.84|23.5|25.44|25.5|26|26.81|26.69|29.12|26.19|27.78|26.41|26.56|25.25|24.94|25.28|23.75|23.75
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.31|49.9|47.95|50.39|52.02|52.99|51.26|51.37|52.53|53.2|53.08|52.74|52.95|54.15|52.8|53.46|52.38|49.8|49.25|50.27|50.7|52.9|53|52.51|52.5|52.85|54.02|52.6|50.91|50.19|49.81|48.64|45|45.51|44.35|46.2|46.8|40.8|39.56|38.28|32|43.03|43.3|46.33|48.09|47.8|48|50.7|49.27|50.54|45.95|45|47.08|46.05|45|45.66|45.54|47.01|46.5|46.06|45.26|42.81|41.01|38.1|34.91|36.49|35.05|36.52|42.29|41.5|40.6|41.46|41.01|42.26|40|37.31|34.25|36.12|36.25|34.56|36.94|43.81|44.38|43|44.5|46.62|46.44|45.62|45.06|42.62|47.88|46.25|46.25|48.19|48|47.31|46.62|44|43.31|42.69|42|42.56|38.81|38|34.19|33.19|35.75|34.75|35.69|37.12|39.44|40.19|39.81|39.12|38.06|38|39.75|38.66|37.94|34.38|33.75|33.69|32.12|33.06|34.75|34.53|35.19|30|29.53|29.81|30.16|28.88|27.88|28.81|29.94|30.19|29.53|29.19|28.75|28|27.84|27.38|25.19|24.19|22.53|25.09|26.75|25.44|28.25|27.62|26.44|26.56|27.56|27.31|28.22|28.44|26.62|26.59|26.56|27|26|25.25|26.75|28.12|28|29.62|29.38|28.5|28.78|28.28|28|28.25|28.75|27.91|27.41|25|24.69|25.25|24.31|24|21.25|22.81|22.25|20.66|19.78|20.28|20.16|19.56|18.62|18.25|18.84|17.91|17.44|14.19|13.5|13.06|15.53|15.56|14.88|14.81|16|17.38|17.81|18.12|19.25|18.66|19.53|19.09|19.03|17.81|17.78|17.56|16.78|16.75|17.03|17.12|17.44|16.31|17.25|15.81|15.31|16.03|16.06|14.88|14.53|14.34|14.38|13.69|13.16|12.59|12.47|12.88|12.5|12.75|12.62|12.53|12.56|13.41|12.78|13.19|13.66|13.06|13.84|11.91|14.03|14|14.84|13.69|13.5|13.31|13.09|13.05
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|57.6|59.8|57.25|61.35|64.57|64.47|65.31|65.51|67.1|67.6|66.79|68.05|66.9|65.8|66.15|64.51|65.4|65.8|64.9|64.26|62.2|62.08|62.56|60.85|59.4|60.3|60.66|58.75|57.66|56.95|58.3|57.64|53.7|55.5|53.32|52.85|53.5|53.95|55.3|51.1|45.5|60.3|60.75|63.95|64.25|64.28|63.91|64|61.99|61.9|64.15|66.5|68.3|66.35|66.01|66.25|65.55|65.71|63.6|62.91|61.51|56.15|57.75|56.5|56.75|56.44|53.5|60.8|63.66|63.01|61.5|62.75|62.2|60.13|58.5|57.62|59.75|62.06|69|64.38|69.5|73.25|69.06|69|72.62|71.88|71.94|69.56|65.12|64.88|70.69|69.12|65.69|68.25|65.44|61.5|62.25|63.94|64|62.56|56.62|56.12|58|55.38|52.81|49.44|53.06|53.62|57.62|56|52.44|51.12|50.06|47.25|44|44.25|45.5|41.69|35.81|29.38|29.38|29.62|30.94|32.56|34.06|36.81|36.88|37.62|42.56|42.25|45.56|41.62|42.38|41.38|45.06|45.5|47.56|47.81|50|44|36.62|36.5|38.25|37.56|41.94|45.94|46.88|44.88|48.62|49.88|49.75|50.5|53.75|57.62|59.44|60.06|57.12|57.25|59.06|58.19|60.88|62.5|63.06|61.88|58.38|58.38|57.94|57.12|56.25|55.56|56.38|54.81|53.5|53.06|51.81|50.25|49.69|49.44|48.06|48.12|50.88|54.25|54.44|55.62|51.94|53.44|53.12|55.62|52.19|51.75|52.62|48.38|47.56|41.69|37.62|46.31|49.38|48.31|45.06|44.31|46.19|49.5|48.5|49.75|51.75|52.44|58|57.56|54.06|52.38|51.31|53.88|53.75|54.19|54.28|54.5|55.69|52.59|54.94|54.41|54.31|53.19|53.03|51.5|49.97|49|46.81|46|45.77|44.5|44.56|44.94|44.34|44.75|43.84|43.53|43.53|43.56|41.75|41.53|40.81|39.62|39.28|39.44|41.28|40.94|42.06|42.41|42.66|40.88|40.28|39.84
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.56|14.27|13.3|13.91|14.91|14.7|14.9|15.45|15.78|15.9|16.12|15.48|15.08|15.25|15.27|14.83|14.3|13.2|13|12.84|13.2|15.66|16.25|16.45|16.3|15.91|16.1|16.08|16.15|16.07|16.25|17.56|16.41|16.81|16.35|16.71|15.67|14.44|13.16|12.53|11.6|15.1|15.66|16.4|16.35|16.01|15.8|15.52|15.1|14.1|13.88|13.91|14.14|14.05|14.61|14.58|14.57|14|13.2|12.78|11.76|10.5|11.51|11.8|12.15|12.16|11.87|12.86|12.53|12.16|12.18|12.2|11.76|11.37|11.38|12.06|11.19|10.31|9.5|9.25|9.25|8.38|11.44|11.19|11.38|11.25|10.12|9.81|9.62|9|11|10.56|10.75|10.69|11.62|11.69|10.75|10.5|10.38|10.19|11.06|10.38|15.69|16|15.06|16.19|16.44|16.06|15.94|16.31|16.38|15.38|15.31|15.62|15|15.25|15.38|15.62|15.75|14.19|13.75|15.19|14.44|15.25|14.38|14.94|15.06|15.38|16.5|15.81|17.94|16.88|17.5|19.94|20.56|21.56|22|21.69|20.31|18.12|18.12|17.88|19|21.25|21.94|22.62|24.06|23.75|25.12|25.5|24.12|25.62|25.06|26.5|24.12|25.25|26.5|27.44|28|27|27.75|27.88|28.75|30.75|33.56|32.75|30.69|29.5|27.81|27.56|27.69||26.83|24.42|24.21|24.67|24.67|23.29|22.5|22.71|22.75|22.83|21.83|20.58|21.21|22.42|22.75|21.75|22.92|23.17|23.33|22.42|21.92|18.67|19.04|19.08|19.75|19.67|21.71|20.75|22.42|23.42|23|22.42|24|25|25.75|25.08|24.42|25|24.38|25.08|25|25.25|25.25|24.96|24.42|24.13|23.67|23.25|24|23.17|23.17|24.25|23.33|23.17|23.17|23.79|23.42|22.75|21.75|21.92|19.92|20.42|20.08|20|21.92|19.88|18.83|18.88|18.33|19.04|19.33|17.25|18.17|17.79|17.17|18.5|17.63|17.67|17.92|17.88
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.32|19.57|19.29|19.02|18.55|18.25|18.26|18.2|18.25|18.17|17.71|19.05|18.43|18.27|17.93|17.23|17.24|17.14|16.85|16.82|16.91|17.05|17|16.91|16.73|16.27|16.02|15.98|16.18|16.73|16.89|16.81|17.32|17.37|16.74|16.48|16.68|17.05|17.07|16.39|15.36|15.45|15.52|15.94|15.87|15.86|15.78|15.73|16.08|16.08|15.93|15.89|15.61|16.03|15.84|15.65|15.5|15.65|15.61|15.61|15.79|15.48|15.02|15.48|15.43|15.36|14.63|14.73|14.68|13.96|13.78|13.88|13.79|13.9|14.4|14.34|14.14|13.31|13|12.63|12.49|12.49|12.29|12.75|12.46|12.35|12.66|12.94|12.97|12.97|12.92|12.97|12.77|12.57|12.12|11.89|12.18|12.57|12.57|12.86|12.86|13.17|13.14|12.49|12.4|12.86|12.43|12.32|12.06|12.2|12.09|12.12|12.18|12.35|11.95|11.41|11.18|11.41|11.41|11.04|10.95|10.98|10.75|10.84|11.27|11.12|11.49|11.41|11.58|10.5|10.3|10.04|9.87|10.36|11.15|11.72|11.21|11.46|11.83|11.75|11.69|11.72|11.72|11.52|11.41|11.32|11.52|11.38|11.46|11.12|10.95|11.15|11.89|12.23|12.15|12.46|12.75|12.23|12.75|12.94|13.09|13.48|13.48|13.77|13.66|13.77|13.77|12.89|12.69|12.89|12.86|13.26|13.31|13.2|12.63|12.12|12.06|12.06|13.29|13.43|13.26|13.48|13.2|12.86|13.43|13.14|13.88|14.08|14.17|14.45|14.99|15.16|15.59|14.34|13.77|14.48|13.68|13.46|13.51|13.54|14.57|14.22|14.14|15.05|15.82|16.64|16.73|16.59|16.16|16.33|15.87|16.07|15.93|15.96|15.59|15.02|14.91|15.28|15.82|16.39|16.39|16.5|16.39|16.27|16.16|16.59|16.39|16.42|16.9|16.84|17.35|17.41|17.18|17.21|17.1|17.01|17.13|17.3|17.75|17.58|17.41|17.21|17.52|16.93|17.52|17.44|17.47|17.15|17.18|16.9|16.84|16.73
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.87|12.71|12.34|12.63|13.47|14.01|14.35|14.56|14.83|14.83|13.75|13.4|14|13.63|14.09|13.4|12.76|12.03|10.66|10.54|10.31|10.58|10.14|10.31|10.68|11.62|11.6|10.81|10.25|10.17|9.85|9.06|9.08|10.21|10.68|10.03|9.8|9.9|9.04|8.57|8.98|11.07|10.62|11.02|11.37|10.65|10.39|10.98|10.91|10.29|10.57|11|11.24|11.73|13.37|13.67|14.23|14.72|15.94|15.81|15.91|17.4|16.84|17.31|15.67|16.72|17.72|17.77|19.99|18.7|18.22|19.04|17.56|17.03|14.6|13.93|14.92|14.46|14.62|13.43|12.77|11.35|10.66|11.65|10.55|10.94|11.17|11.37|12.15|12.29|12.13|12.08|12.06|13.04|13.29|13.11|12.97|12.68|12.2|11.35|10.87|11.6|11.65|11.94|12.36|12.65|12.97|12.2|12.61|12.15|12.31|11.74|11.12|10.71|10.62|10.52|10.52|9.93|9.24|9.18|9.84|8.67|8.49|8.53|8.42|8.24|8.24|8.21|7.64|7.23|7.05|6.73|7.14|7.46|8.17|8.49|9.22|7.99|8.03|8.6|8.17|8.1|7.8|8.83|9.34|10.48|10.36|9.79|10|10.34|9.93|9.18|8.6|8.21|8.69|8.4|8.12|8.24|8.88|8.74|8.35|8.24|8.1|8.65|8.9|8.33|8.72|7.85|7.46|7.96|7.46|7.12|6.68|5.9|5.88|5.86|6.06|6.09|6.18|6.86|6.82|6.96|6.54|6.57|6.41|6.15|6.04|6.7|7.02|7.48|8.58|8.15|8.01|7.16|6.64|7|7.25|7.41|6.59|5.9|6.25|6.89|6.68|6.93|7.5|7.71|7.87|8.15|8.15|8.12|7.87|8.01|8.6|8.97|9.38|9.93|10.71|10.82|11.26|11.26|11.21|11.35|11.58|10.18|10.25|10.62|9.86|10.09|10.14|8.9|9.34|10.34|8.56|9.15|11.61|11.37|11.46|12.21|13.26|13.36|13.49|13.79|14.63|13.18|14.82|14.68|15.51|14.08|13.93|13.65|12.94|12.89
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|22.23|23.98|23.27|23.62|24.61|24.64|23.64|23.21|22.7|22.85|23.23|22.57|21.55|20.41|20.77|20.57|20.13|21.02|21.25|21.16|21.32|21.52|21.02|18.4|17.61|17.75|17.72|17.45|17.79|19|19.35|18.89|18.07|16.23|15.95|17.62|17.55|18.02|19.05|17.66|16.9|17.85|17.71|17.45|16.73|15.8|15.85|17.56|17.22|16.8|16.91|16.8|15.7|14.92|17.23|19|18.44|18.85|19.42|18.41|17.19|18.62|17.38|16.9|15.22|16.5|15.94|16.25|14.62|13.59|14.88|15.31|15.25|14.25|14.31|13.62|14.56|14.31|16.06|15.47|14.16|13.62|11.94|11.31|12|12.25|10.26|9.88|9.97|10.12|9.88|9.3|9.06|8.88|8.97|8.75|8.94|8.81|8.94|6.81|6.66|7|7.28|8.44|8.19|8.38|8.81|8.81|8.12|7.95|7.81|7.66|6.88|6.88|6.56|7.34|7.25|7.25|7.5|7.47|7.53|7.44|6.56|6.31|6.25|6.44|6.44|6.69|6.56|6|5.38|5.38|5.5|5.78|6.28|6.31|6.31|6.25|6.06|5.47|5.19|6.75|6.94|7|7.06|7.66|8.12|8.25|7.78|6.81|6.62|7.44|10.19|12.19|14|14.62|15.06|15.06|14.94|14.5|13.88|14.75|15.19|12.88|12.47|11.38|10.75|10.16|9.78|12.12|12.44|12.69|12.75|12.91|12.72|12|16.44|17.25|20.06|20|20.12|21.5|19.88|19.31|18|17.75|17.5|17.88|16.5|17.62|17.62|16.75|15.12|12.38|14.31|16.62|15.5|16.38|18.5|18.22|19.94|22.44|21.06|20.88|22.06|23|23|21.75|21.62|20.25|19.75|19.88|18.5|19.06|20|19.62|19.31|18.56|19.19|19.88|20.91|19.25|19.25|19.5|19.5|19.75|18.88|17.94|16.75|15.75|16.38|16|14.62|16.25|16.5|16.19|16.5|17|17.03|17.5|16.25|17.25|16.25|15.75|17.88|17.81|17.56|17.56|17.56|17.09|16.75|17.44
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|31.07|32.29|31.89|31.9|32.86|33.48|33.83|33.56|33.4|33.62|33.45|34.5|34.08|33.58|33.42|34.05|34.3|35.13|34.91|34.66|34.51|34.13|33.92|33.76|33.15|32.96|33.78|32.95|32.4|32.26|32.58|32.55|32.73|32.67|31.5|31.66|30.2|30.4|31.53|30.07|29.9|32.38|31.93|31.89|30.14|29.75|29.35|29.52|30|31.04|30.48|30.5|30.3|29.64|29.95|30.27|29.51|29.27|29.52|29.84|29.55|30.19|30.75|32.76|33|32.08|31.82|32.08|31.3|31|31.16|31.23|29.94|29.29|28.25|28.38|27.94|27.56|30.78|29.44|28.81|29.47|29.5|29.06|29.16|27.22|26.19|24.22|24.28|25.22|25.31|24.62|23.72|22|20.78|20.78|21.88|22.22|22.62|22.78|21.25|21.56|22.12|22.44|24.06|23.59|25.75|24.5|25|24.53|24.81|23.03|22.5|22.5|22.94|22.91|22.97|20.91|21.88|19.59|19.81|20.94|21.84|20.78|20.44|19.22|18.88|20.38|20|22.19|22.88|24|23.88|25|24.28|24.31|24.28|24.25|24.81|24.06|23.75|23.75|24.12|23.81|25.22|25|24.75|26.09|26.5|27|27.75|28.03|28.53|28.69|28.59|28.78|27.66|27.78|27.06|26.72|26.66|26.72|27.44|27|25.81|25.28|26.59|24.41|25.41|27.75|27.28|27.88|29.31|29.44|30.88|29.78|27.78|27.06|28.12|28.78|28.62|30.56|30.62|30.38|30.41|31.5|32.94|34.03|33|32.5|33.12|32.16|35.78|35.5|34.75|33.62|32|32.44|32.03|31.62|32.16|30.81|30.62|30.25|31.25|31.06|31.75|32.16|34.5|35|34.5|34.12|34.56|34.31|34.31|34.72|35.06|34.16|33.59|36.75|36.91|35.41|35.44|35.38|35.09|32.84|32.69|31.75|31.5|31.09|29.84|29.88|30.03|30.19|30.19|29.97|29.59|29.81|30.22|30.31|28|27.25|27.03|25.31|26.78|26.97|27.41|27.75|28.12|27.56|26.31|26.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|25.92|25.95|25.43|26.35|27.14|27.37|25.83|25.21|25.3|25.93|25.38|24.87|25.62|25.64|24.8|24.52|23.63|22.75|21.5|20.42|20.09|19.5|19.2|19.42|19.97|20.41|20.2|19.2|18.87|19.07|18.35|18.09|17.92|18.88|19.37|20.23|20.84|21.74|20.34|19.69|21.26|25.53|25.85|25.6|25.5|25.43|24.81|25.3|23.36|23.53|24.67|26.57|26.37|26.83|27.85|27.67|28.04|28.27|28.58|27.3|26.8|27.99|27.2|26.42|24.47|24.97|24.37|24.66|24.67|23.34|23.35|23.38|23.25|22.5|22.15|22.08|22.79|23|23.02|19.62|19.54|19.44|20.21|20.6|20.42|19.37|20.12|20|21.04|21.62|21.29|21.17|21.83|22.85|23.1|22.77|22.23|21.35|20.96|19.96|19.08|19.92|20.5|19.79|20.58|21.54|21.71|20.94|20.83|21.25|22.21|21.5|20.67|20.87|20.5|20.35|20.79|19.21|18.96|18.83|17.92|16.25|16.17|16.08|15.94|17.17|17.52|18.87|18.27|17.54|18.25|17.83|18|18.06|19.04|19.46|19.85|18.25|17.83|18.42|18.62|18.81|18.5|19.58|19.81|20.85|20.71|20.12|20.33|21.08|20.96|19.69|19.04|18.92|20|20.02|18.83|19.62|20.21|20.21|19.17|19.35|20.33|20.35|18.98|17.58|17.52|16.69|15.98|16.52|15.71|15.81|15.69|14.69|14.58|15.06|16.04|15.5|15.44|16.29|16.56|16.67|16|16.31|16.37|16.79|17.19|18.54|18.33|18.46|18.54|18|18.33|18.27|16.56|18.25|18.54|17.54|16.79|16.21|16.54|16.46|15.33|15.33|16.83|17.23|17.5|17.96|17.67|16.92|16.77|16.83|17.6|17.65|18.12|18.83|18.87|18.73|19.08|18.25|18.4|19.04|19.83|18.62|18.92|19.58|18.67|18.54|18.62|18.33|17.67|17.17|16.1|16.1|16.96|16.9|16.44|17|18.04|18.65|19.42|19.33|19.96|19.29|20.5|19.83|20.25|20.25|20.1|19.87|19.56|19.37
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.21|3.2|2.98|3.41|4.08|4.02|3.98|3.94|3.91|3.89|3.81|3.17|3.33|3.67|3.25|3.19|3.05|3.1|2.85|3.04|3.17|3.16|3.21|3|2.53|2.25|2.44|2.33|2.27|2.51|2.47|2.21|2.19|2.23|1.82|1.54|1.47|1.29|1.18|1.18|1.14|1.54|1.49|1.12|1.12|1.25|1.39|1.4|1.35|1.59|1.56|1.6|1.5|1.41|1.39|1.39|1.25|1.44|1.43|1.27|1.31|1.12|1.01|1|0.98|1|1.03|1.25|1.37|1.34|1.38|1.48|1.57|1.66|1.64|1.36|1.23|1.19|1.02|1.25|1.22|1.16|1.12|1.32|1.5|1.62|1.34|1.19|1.14|1.27|1.28|1.69|1.95|1.94|2|1.84|1.81|1.84|1.83|1.62|1.47|1.75|1.77|1.7|1.62|1.66|1.42|1.34|1.28|1.5|1.52|1.53|1.56|1.5|1.38|1.38|1.66|1.88|1.88|1.81|1.78|1.59|1.56|1.56|1.53|1.67|1.59|1.58|1.44|1.41|1.38|1.31|1.36|1.31|1.28|1.09|1.05|0.82|0.85|0.77|0.75|0.84|0.91|0.98|1.02|1.06|1.09|1.09|1.12|0.98|1.09|1.28|1.38|1.39|1.42|1.28|1.38|1.38|1.61|1.75|1.84|1.81|1.7|1.7|1.66|1.61|2.03|1.94|2|2.14|2.12|2.14|2.16|2.14|2.5|2.59|2.62|3.07|3|3.12|2.84|2.83|2.78|2.88|2.72|2.62|2.91|3.12|3.16|2.47|3.5|3.31|3.11|2.75|2.5|2.73|2.53|2.47|2.52|2.66|3.25|3.69|3.66|3.66|4.06|4.25|4.44|4.41|4.38|4.47|4.34|4.37|4.66|5.22|5.84|5.91|5.94|5.41|6|6.09|6.62|6.84|6.84|6.31|5.59|5.28|5.59|5.88|5.81|4.69|4.84|4.84|4.72|4.91|5.06|5.09|6.16|6.61|6.39|6.31|6.33|6.12|6.31|5.84|6.47|6.41|6.88|6.53|6.41|6.44|6.25|6.09
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.65|5.84|5.61|5.78|6.06|6.07|6.03|6|6.12|6.21|6.5|6.57|6.49|6.67|6.53|6.7|6.73|6.59|6.52|6.25|6.32|6.31|6.45|6.47|6.5|6.59|6.7|6.55|6.44|6.26|6.12|6.11|6.01|6.06|5.72|5.6|5.46|5.5|5.65|5.5|5.31|6.15|6.25|6.2|6.07|5.89|6.17|6.19|6|6.08|6.2|6.05|5.92|5.88|5.88|5.78|5.58|5.39|5.01|5.03|4.88|4.88|4.85|4.79|4.75|4.79|4.75|5|5.24|5.22|5.14|5.13|4.86|4.61|4.39|4.3|4.25|4.44|4.38|4.14|4.14|4.38|4.38|4.45|4.31|4.33|4.12|3.88|3.91|4.08|3.97|3.84|3.77|3.81|3.8|3.81|3.77|3.81|4|4.02|4|4.03|3.98|4.06|4.16|4.41|4.36|4.27|4.25|4.14|4.03|3.77|3.72|3.81|3.91|3.88|3.62|3.5|3.56|3.41|3.62|3.75|4.25|4.2|4.43|4.66|4.62|4.88|4.97|4.94|5.02|5|5.09|5.2|5.27|5.01|5.11|4.98|5.19|5.33|5.38|5.33|5.19|5.09|5.1|5.12|5.12|4.92|4.8|4.73|4.77|4.68|4.66|4.71|4.85|4.81|4.79|4.72|4.84|4.84|4.9|4.7|4.76|4.75|4.54|4.52|4.36|4.33|4.28|4.38|4.34|4.38|4.39|4.34|4.38|4.54|4.52|4.36|3.94|3.88|4|4.02|4|3.96|3.8|3.72|3.67|3.89|3.93|3.9|4.03|3.91|3.84|3.7|3.54|3.29|3.21|3.3|3.38|3.36|3.5|3.4|3.62|3.77|4.04|4.37|4.09|4.16|4.28|4.22|4.26|4.28|4.12|4.16|4.27|4.05|4|3.99|4.11|4.09|4.05|4.34|4.55|4.7|4.64|4.48|4.38|4.36|4.27|4.16|4.05|4|3.81|3.91|3.91|3.75|3.65|3.66|3.7|3.81|3.75|3.7|3.66|3.44|3.62|3.84|3.97|3.95|3.89|3.71|3.59|3.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.9|11.05|10.99|10.54|11.14|10.69|10.98|10.81|11.47|11.23|11.33|11.36|11.28|11.53|11.44|11.13|10.89|9.91|9.57|9.79|9.37|9.28|9.13|9.22|9.3|8.79|8.71|8.35|8.5|7.95|7.92|7.91|6.89|6.79|6.33|6.39|6.3|7.16|6.74|6.6|6.07|11.43|11.68|12.26|12.6|12.6|12.65|12.16|12.26|12.33|11.9|11.98|11.96|12.01|11.97|11.93|12.51|13.08|12.69|12.24|12.13|11.96|11.15|11.04|11.08|11.23|11.11|11.62|11.72|11.84|12.45|12.44|12.46|12.35|12.82|12.51|12.33|12.45|12.27|12.02|11.47|10.8|10.74|10.62|10.19|9.95|10.07|9.77|9.64|9.83|10.5|10.25|10.25|10.56|10.38|10.38|10.44|10.56|10.5|10.68|10.07|9.7|9.7|9.22|9.03|9.4|9.15|9.09|9.15|9.15|9.7|9.7|9.64|9.7|9.4|9.52|8.61|8.3|8.61|8.54|8.36|8.3|8.54|8.79|8.85|8.54|8.73|8.73|8.12|7.81|8.06|7.75|7.2|8|9.03|8.79|8.67|8.73|8.67|8.48|8.54|8.85|8.91|8.91|8.73|8.67|9.22|9.03|9.28|9.58|9.4|9.52|10.01|10.44|10.25|10.74|11.29|11.47|11.66|12.02|12.15|11.84|12.08|12.27|12.51|12.27|12.27|10.86|10.56|10.74|10.19|10.74|10.44|10.44|10.56|10.62|10.92|10.8|10.8|11.72|13.12|13.18|12.57|11.9|12.41|12.52|12.75|13.14|12.46|11.96|12.75|12.46|12.13|9.49|8.87|11|11.68|11.45|11.29|11.34|13.7|13.92|13.98|13.81|14.71|15.38|16.51|15.78|15.72|15.95|15.27|15.55|16.28|17.13|17.29|17.63|18.19|17.29|17.69|17.41|17.46|16.9|16.9|16.96|17.63|17.35|17.29|16|16.28|15.83|15.72|16.73|15.78|16|16.62|16.4|16.17|16.73|18.36|18.42|17.97|18.19|18.25|17.97|18.87|18.7|20.21|19.82|17.97|17.52|17.18|17.52
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|6.36|7.38|7.72|8.14|8.39|8.49|8.51|7.9|7.38|7.64|8.04|7.06|7.69|7.95|7.95|8.56|9.01|8.76|8.59|9.14|9.04|9.17|9.67|10.12|10.22|9.28|9.31|9.12|9.31|9.76|9.08|9.15|8.38|7.6|7.55|7.94|7.9|7.26|6.74|7.04|5.68|7.95|7.72|10.45|10.86|10.48|11.12|10.81|10.65|11.7|11.35|11.8|11.85|11.55|12.08|12.8|13.05|13.21|11.35|11.76|12.26|12.69|12.68|12.88|11.89|13.4|12.71|12.76|13.44|12.53|12.92|14.21|14.93|15.26|14.9|13.59|13.59|13.51|13.96|13.22|13.99|14.13|13.85|15.07|14.81|17.14|19.69|18.7|19.35|18.73|19.58|21.72|21.34|23.15|27.13|26.64|25.11|24.29|24.74|24.01|23.38|27.35|27.69|26.23|26.47|25.94|25.88|25.95|27.14|25.69|28.3|27.82|28.96|29.55|27.94|27.45|29.28|29.51|31.4|28.15|31.06|27.79|28.28|27.35|26.6|23.58|24.29|25.18|24.1|22.93|24.56|23.41|22.49|23.1|21.45|21.17|16.9|16.6|16.3|15.21|16.46|18.08|18.73|19.64|21.17|22.71|24.64|23.23|23.23|22.7|23.21|23.59|23.76|23.85|23.95|22.36|21.11|20.49|19.44|19.99|19.81|20.09|19.04|17.95|17.48|17.25|15.72|14.78|15.41|15.32|14.98|15.68|15.24|14.39|15.01|15.15|16.03|16.2|15.85|15.32|15.55|15.49|15.42|14.78|14.39|14.27|13.88|13.39|13.1|14.05|13.54|12.88|12.05|11.27|10.68|11.18|11.19|11.27|10.95|10.84|11.35|11.78|11.12|11.61|12.6|12.57|13.22|12.94|12.95|12.8|12.71|13.61|13.73|14.1|14.61|15.65|16.78|16.15|14.2|13.72|13.63|14.07|14.16|13.85|13.65|13.88|14.07|13.86|13.82|13.58|13.61|13.89|13.75|13.97|13.68|13.51|13.45|13.68|13.88|13.65|13.71|13.18|13.93|13.11|14.24|14.27|15.34|15.24|15.35|14.76|14.77|14
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.5|16.34|15.23|14.72|14.45|14.1|14.75|15.26|15.76|15.4|14.3|14.26|13.04|12.5|12.7|12.55|12.25|12.81|12.6|12.8|12|12.05|12.5|12.3|11.28|11.27|11.44|11.4|11.13|12.25|12.25|11.6|11.7|12|10.97|10.5|9.95|10.82|11.5|10.01|9.25|10.55|11.39|11.67|11.15|10.6|10.23|9.69|9.25|9.7|9.18|9.56|9.6|9.4|9.75|9.55|9.25|9.16|9.15|8.98|9.21|8.6|8.38|8.65|8.4|9.75|9.8|12.26|12.9|12.5|12.5|12.36|12.05|11.89|11.12|10.88|13.06|12.25|13.88|11.88|12.06|12.06|11.25|11.56|12.88|12.25|11.19|10.12|10.25|10.06|10.94|9.38|8.75|8.12|8.12|7.94|7.94|7.38|6.62|6.75|7|6.75|5.75|5|4.86|4.81|4.75|4.81|5.56|5.75|6.19|6.06|6.44|7.69|7|7.12|7.19|7.06|7|6.44|6.12|6.5|6.62|6.81|6.69|7.62|7.12|7.69|8.25|7.38|7.44|6.94|7|6.75|6.88|7.31|7.25|7.31|7.06|5.88|5.88|6.44|6.31|6.75|7.5|8.81|9.31|9|9.75|9.56|9.44|10|10.81|12.19|12.69|12.38|12.56|12.81|13.5|13.5|12.25|11.75|12.62|12.5|12.62|12|11.5|11|10.06|15.94|17.75|18.38|17.56|17.25|17.12|16.75|16.62|17.12|17.75|17.44|18.75|18.19|17.81|17.44|18.06|18.5|19|18.81|18.75|20.5|19|15.81|15|14.06|13.5|14.25|16.62|14.25|13.56|12.69|12.25|13.5|14.81|16.25|26.19|26.81|28.75|30.5|30.5|29.38|29.62|30.12|29.5|25.62|24.81|25.44|25.69|24.81|25.88|26|24.94|24.5|24.56|25.31|25.06|24.94|25|23.88|21|19.62|19.5|19.25|19.38|19.25|18.62|18.44|19.06|20.5|22|21.69|21.81|21.25|21.44|19.88|22.5|23.44|22.88|22.25|22.88|23.81|23.56|23.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.95|18.59|19.2|19.15|19.71|20.07|20.32|20.4|20.1|19.95|19.8|19.65|19.36|19.38|19.15|19.53|18.9|17.94|17.67|17.15|16.66|16.88|17.06|17.3|17.32|16.78|16.82|16|16.4|16|16.17|16|15.93|16.01|15.21|15.36|14.56|14.51|15.82|16.2|15.59|17.04|17.25|17.92|18.29|18.44|18.4|17.96|17.05|15.91|15.15|15.76|15.61|14.67|14.84|14.5|14.55|14.52|14.4|14.46|14.62|13.95|13.85|14.11|13.88|13.88|12.62|13.88|14.88|14.56|14.62|14.75|14.12|14.69|15.38|14.81|16.25|15.75|15.44|14.75|14.38|14.75|14|13.38|13.56|14|13.69|12.75|12.52|12.88|14.25|14.62|16.19|17.62|16.75|16.19|16.25|16.44|16.81|15.5|15.88|15.75||14.37|14.09|14.77|14.94|16.82|16.82|15.8|15.34|15|15.23|16.36|16.82|17.86|19.2|18.52|18.12|16.14|16.14|17.5|18.52|18.75|18.41|17.95|17.84|18.52|18.81|19.26|20.34|19.49|20.45|21.7|24.32|24.83|26.48|26.14|26.53|24.2|22.78|22.84|23.3|22.78|22.44|23.92|25.57|25.8|27.16|26.93|26.25|27.27|26.99|28.07||28.93|28.51|28.46|28.72|28.82|28.15|27.07|27.53|28.2|28.62|27.89|27.48|26.7|25.98|25.1|25.93|26.5|25.83|25.72|25.31|26.03|25.31|25.1|25.41|25.41|25.52|24.69|23.97|24.17|23.14|23.14|23.76|25|24.38|24.28|23.4|22.31|22|20.61|19.52|20.25|19.99|20.66|18.18|18.7|20.25|21.8|21.38|22.52|24.02|25.62||25.73|24.98|24.89|24.61|24.84|24.42|24.46|25.36|25.36|24.79|25.92|26.34|26.77|26.48|26.95|27.33|26.58|26.58|26.3|26.86|25.92|25.54|25.36|24.04|24.23|24.23|24.7|26.11|25.36|26.86|27.33|25.45|25.36|24.84|24.14|24.37|23.67|26.58|26.48|27.89|26.53|26.01|24.51|24.61|24.23
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|31.14|32.55|33.8|33.87|32.95|33.61|33.44|32.57|31.85|30.61|34.9|35.4|34.51|33.85|34.6|33.35|33.57|33.5|32.55|32.12|30.63|28.6|28.4|27.33|28.35|28.87|29.7|29.41|29.5|29.83|30.1|30.3|29|28.9|27.5|26.87|26.5|26.13|24.1|25.43|25.2|29|29|29.92|30.7|28.77|28.45|27.5|26.96|25.91|25.11|24.97|24.35|25|25.62|25.9|25.97|26.4|25.76|24.45|23.23|21.38|22.1|22.05|21.25|20.75|20.7|19.87|20.45|19.75|21|21.2|21.71|20.5|21.12|21.56|21|20|19.62|18.25|18.12|19.31|18.12|18.12|17.56|16.56|15.56|14.69|15.44|17.38|17.62|17.38|22.75|22.88|24.75|25.25|25.56|25.38|25.69|26.12|26.31|27.19|28.38|28.75|28.81|28.88|31.06|32.94|32.88|32.19|31.75|33|33.44|33.56|34|34.62|34.38|32.69|33.19|30.5|28.75|28.81|29.25|31.31|31.56|35|34.69|35.75|35.75|34.56|34.25|34.94|34.56|35|36.44|37.44|36.5|36.12|36.75|34.12|34.06|34.81|35.25|33.62|35.62|38|40.75|40.12|41.31|41.75|42.38|42.62|44.62|44.19|43.75|43.25|41.81|41.19|42.88|41.88|40.62|39.25|38.12|38.5|39|37.12|36.38|34.5|34.81|36.81|34.25|37.62|39.44|39.56|39.38|40.31|39.94|41.12|42|42.62|42.88|42.56|43.75|41.88|41.19|41.19|41.5|41.88|38.56|38.94|37.56|35.5|37.56|34.56|32.56|32.06|32.94|33.5|35.38|36.56|38.94|41.12|40.81|41.38|41.12|42.38|41|41.12|43|42.25|44.25|44.38|46.5|47.56|48|48.38|48.56|47.56|46.5|44.56|45.5|45.81|45|46.38|45.62|45.12|45.19|43.56|43|42.31|42.06|43.38|43.44|43.75|49|48|48.06|49.19|47.69|47.81|47.12|47.5|46.75|45|48.06|48|48.5|47.69|49.56|51.62|49.25|51.19
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|33.19|33.9|33.1|33.35|34.48|34.8|34.93|34.9|34.66|35.23|36.85|35.95|35.31|35.76|36|37.63|37.06|36.5|35.3|34.85|33.62|34.01|32.3|31.76|33.26|33.42|33.74|31.4|30.93|30.26|30.32|30.53|29.85|29.68|28.27|28.3|27.8|26.76|26.38|24.73|24.57|29.53|29.95|30.41|31.3|30.95|30.23|30.5|30.76|31.63|31|31.54|31.6|32.4|32.55|33.8|33.95|33.92|32.4|31.5|30.89|30.13|29.91|29.02|27.25|27.31|27.75|29.15|30.75|29.93|30.81|31.7|31.88|30.4|30.25|30|29.78|29.06|28.25|27.41|27.12|28|27.34|27.19|27.75|27.72|25.5|24.75|26.84|28.56|27.31|26.03|25.5|27.34|27.53|27.88|27.94|28.88|27.62|27.56|27.41|27.5|27.78|28.41|27.09|27.12|28.19|28.25|28.56|29.78|31.06|30.75|30.16|30|29.12|28.88|28|27.62|29.28|26|26.06|25.53|25.94|27.12|27.38|28.47|28.75|31.06|32.41|30.03|31.84|31.09|31.97|31.88|31.88|33|30.78|30.72|32.25|34.59|34.81|36|35.88|35.53|36.09|34.62|36.12|37.72|39.16|38|36.31|35.94|36.69|37|36.12|39.81|37.75|37.5|38.19|38.88|38|36.06|36.75|36.66|37.94|35.91|34.66|30.31|29.91|30.25|31.09|32.81|33.28|32.66|33.75|32.81|32.56|30|29.06|30.12|30.44|30|29|28.94|27.38|28.5|30.66|32.03|31.16|31.34|32|29.88|29.12|26.94|25.44|25.81|24.53|22.66|22.62|22.59|25.88|27.06|25.98|26.25|28|29.62|33.12|33.06|32.41|31.69|32.25|31.72|32.44|32.56|34.28|33.19|33.25|33.5|32.31|31.12|31.06|31.38|30.62|30.53|30.5|29.81|28.09|28.03|27.69|27.66|27.56|27.5|26.28|26.56|28.28|28.12|27.25|27.12|27.06|26.75|25.41|24.75|25.12|23.44|24.59|24.97|25.38|24.59|23.81|24.09|23.75|24.06
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.71|18.26|18.4|19.19|19.77|20.51|20.54|19.43|19.18|19.25|19.67|19.35|18.44|19.43|19.75|20.76|20.35|18.84|17.36|17.24|16.76|16.4|15.73|15.8|16.78|16.51|17.11|16.76|16.76|16.48|16.43|16.26|15.68|15.58|14.67|15.04|15|14.05|12.97|12.57|12.13|14.67|15.04|15.65|15.56|15.9|16.24|16.9|16.64|17.16|16.82|16.21|16.26|17.64|18.42|19.35|19.07|19.35|18.42|18.32|18.26|17.48|16.6|16.36|15.24|15.06|15.51|17.53|17.7|16.96|17.17|17.33|17.18|16.71|15.26|15.36|15.19|15.76|15.66|14.94|14.96|16.56|15.26|14.76|14.52|14.42|13.22|12.82|11.77|13.12|13.19|12.72|13.49|16.91|17.56|15.99|15.86|16.11|15.19|15.11|14.96|15.86|16.41|15.79|15.76|15.71|17.03|17.36|18.16|18.11|18.56|17.88|18.16|17.41|16.44|16.56|17.26|16.19|16.06|14.02|13.62|13.99|14.02|15.54|15.26|18.06|17.76|18.95|21.07|20.4|20.03|19.23|18.38|17.91|18.03|18.26|19|18.56|18.66|19.78|18.46|21.1|20.85|20.95|21.72|22.95|24.14|23.94|25.36|24.22|22.95|23.44|24.42|23.99|23.94|24.64|24.62|25.41|25.84|25.89|24.84|25.34|25.96|26.81|26.99|26.14|25.44|20.95|20.2|19.8|19.75|19.75|19.9|18.71|18.78|18.66|19.18|18.76|18.38|18.51|17.81|18.58|17.86|16.93|16.24|17.56|17.98|18.83|17.91|17.71|18.93|17.66|15.91|14.37|13.57|14.22|13.92|14.84|14.52|15.26|15.86|16.88|17.01|17.21|17.41|17.81|17.23|16.01|16.69|16.39|16.36|17.06|17.06|17.78|18.43|18.26|17.96|18.11|19.45|20.2|20.1|18.86|18.88|18.98|18.36|18.46|17.41|17.28|17.11|16.16|14.76|14.76|14.59|14.57|15.46|15.46|15.31|15.64|15.71|15.21|15.11|13.84|14.81|14.29|16.93|16.88|17.11|16.61|16.86|15.54|14.96|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|41.02|41.9|40.91|41.7|42.15|42.76|42.04|41.81|38.58|39.23|39.48|39.98|40.36|40.62|41.45|42.46|43.64|42.41|41|41.18|39.99|39.83|37.84|37.35|40.46|39.32|38.67|38.5|38.45|38.74|38.42|38.42|36.01|36.09|35|35.29|35.07|34.4|33.14|32.38|30.27|37.12|37.96|39.01|38.91|38.71|38.35|38.35|37.32|37.46|35.24|34.71|34.61|35.25|36.19|37.74|36.97|37.07|36.33|36.24|36.87|36.1|35.74|33.91|32.84|32.93|32.44|34.07|38.47|35.57|34.81|34.8|35.32|35.35|33.27|34.14|35.24|38.45|39.74|36.48|36.05|34.57|32.29|31.55|32.53|34.26|33.64|28.84|25.94|26.25|27.05|26.62|27.6|29.58|31.12|30.62|30.56|32.66|32.9|32.47|31.92|33.27|30.99|29.7|29.14|30.44|31.61|32.66|33.09|32.53|37.03|34.81|36.17|35.92|37.59|38.94|38.51|36.6|35.92|33.52|32.41|34.01|35.31|38.94|40.91|44.61|45.6|48.8|53.42|52.74|52.74|51.57|51.51|51.33|49.85|49.17|51.76|50.9|50.34|46.64|46.09|46.71|42.95|46.09|46.83|48.74|48.86|46.34|49.79|51.33|49.54|49.36|50.28|51.39|50.59|49.91|48.8|50.9|52.07|49.11|49.54|48.8|50.65|51.27|52.19|51.64|51.51|43.62|42.45|41.28|43.5|41.53|39.43|39.25|41.16|39.74|39.87|39.37|38.94|39.43|42.76|40.85|42.39|41.53|40.11|39.62|42.27|41.65|43.69|42.45|44.18|43.01|44.49|42.76|42.58|43.87|41.96|41.59|39.74|35|38.14|39.93|39.93|41.65|41.59|42.27|41.96|42.52|41.9|41.9|42.58|43.26|45.6|45.35|49.85|52.13|51.02|49.79|51.64|47.69|46.77|45.84|47.26|48.8|48.37|45.66|45.9|46.46|46.21|45.41|43.87|43.26|40.3|41.22|42.15|41.41|41.41|39.31|43.99|45.72|45.72|45.66|45.1|42.39|52.19|55.46|53.98|53.11|52.37|51.45|49.6|52
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.01|15.2|16.24|18.37|18.9|20.53|21.3|21.15|21.05|22.55|24.39|24.01|26.9|27.01|27.22|26.58|26.15|23.4|22.56|24.81|23.7|25.3|27|28.7|29.96|28.74|28.2|28.32|27.96|27.05|27.35|28.1|26|25.54|23.75|24.8|23.6|23.06|20.6|18.81|16.2|24|25.45|28.75|29.4|29.54|31.72|31|27.6|29.5|29.35|30.5|32.3|32.5|33.4|36.82|36.4|37.8|34.85|34.75|36|33.65|30.6|29.64|28|28.49|24.4|28.5|34.69|35.03|37.34|41.38|41.39|43.27|45|42|41.69|39.75|40.38|39.5|40.56|33.62|31.62|37.25|40.25|45.75|44.15|42|37.35|39.1|43.1|41|40.12|39.05|38.95|40.12|38.9|38.33|35|33.35|33.1|32.6|31.7|31.45|30.2|29.35|27.27|26.6|25.4|23.85|24.95|24.8|28.43|25.85|23.1|23.8|26.75|26.85|25.12|23.8|24.2|22.4|23.05|20.9|22.5|21.3|21.35|22.3|21.4|20.6|22.15|21.15|21.3|21.12|19.98|19|17.5|17.3|17.6|14.53|14.4|15.2|16.35|15.65|15.6|15.55|16.4|16.8|17.1|16.1|15.68|16.7|18.15|18.55|19.6|18.82|17.77|17.02|17.55|17.6|18|18.6|19|19.73|19.7|21.05|20|19.9|19.1|19.85|19.35|19.6|19.32|18.9|18.7|18.75|17.2|17|16.35|16.8|16.07|15.3|15.25|14.9|14.05|13.95|14.4|15.4|13.5|14.1|14.85|12.25|11.75|11.2|8.6|9.2|10.9|13.6|14|13.9|15.7|18.75|17.6|18.68|22.6|22.3|21.9|20.55|19.6|19.32|19.6|20.6|20.95|21|21.3|21|21.2|21.2|22.2|22.1|21.9|21.2|21.5|19.86|19.45|19.2|18.6|19.15|18.1|17.99|15.5|15.5|15.7|16.25|16.43|16.1|15.9|15.2|14.55|14.2|13|12.8|13.2|12.3|13.69|13.8|13.55|13.25|12.75|12.43|12.25|12.18
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.8|24.74|25.82|30.15|32|32.6|31.57|30.1|30.26|32.29|32.5|31.8|32.6|33|32.8|32|30.81|26.99|27.65|28.1|27.27|27.36|27.68|26|27|28.7|28.14|27.25|26.9|28.2|27.77|27.16|22.5|21.91|21.91|21.06|20.37|19.75|18.25|18.82|20.1|24.8|24.96|26.17|26.29|26.33|27.45|26.9|25.9|29.05|29.05|28.94|26.98|27.75|30|36.55|36.57|37.51|35.45|34.31|33.27|32.3|34.9|34.55|33.27|32.17|32.05|35.05|35.84|35.8|39.76|40.17|40.1|40.3|39.5|44.25|42.25|38|40|38.75|41.25|40.69|37.62|36.75|37.38|37.75|39.88|36.5|32.88|32.69|32.69|33.31|33.12|34.19|35.62|37.5|38|38.75|39.38|38.62|39.88|43|39.44|40.56|42.38|45.31|43.19|43.38|41.75|40.38|41.06|40.69|39.19|38.25|37.19|39.12|45.88|44|40.75|36.38|36.5|37|36|44.5|45.81|45.25|46.31|51.56|49.69|47.88|52.5|50.88|55.25|50|45.25|45.81|39.69|38.25|38.25|36.44|36.19|35.25|40|37|36.25|36.38|37.38|38.5|37.88|38.69|38.12|39.38|40.5|40.5|42.69|42.84|41.62|40.03|38.5|38.75|38|35.62|37.97|36.97|37.41|37.69|34.59|35.5|37.12|37.75|34.41|35.75|37.53|36.41|36.88|37.62|36.12|37.12|36.44|36.62|37.12|37.5|37.44|36.25|32.45|32.5|32.56|34.75|32.16|31.06|28.94|26.06|25.62|23.91|22.56|24.09|26.88|25.88|25.75|25.25|29.94|29.03|28.34|28.47|28.88|28.88|30.75|29.62|29.66|29.03|27.5|28.12|29.19|28.91|29.81|29.84|29.78|29.38|29.94|29.94|30.5|30.47|30.22|30.25|28.53|27.06|26|25.78|25|24.5|23.81|23.81|23.88|23.88|23.19|23|22.75|22.88|23.31|23.31|23.12|22.59|23.06|22.16|23.44|23.56|24.25|24.5|24.06|23.69|23.5|24.28
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.92|11.37|10.68|11.05|11.3|11.39|11.6|11.37|11.2|11.34|11.23|11.19|11.16|11.2|10.86|10.92|11.36|11.07|10.92|10.92|10.75|11.5|11.32|11.65|10.92|10.71|10.64|10.62|10.53|10.57|10.38|10.46|9.91|9.7|9.3|9.91|9.78|9.71|9.59|9.72|9.83|9.87|9.91|10.31|10.18|10.29|10.27|10.21|10.27|10.37|10.21|10.31|10.04|10.01|10.04|10.03|9.7|9.71|9.59|9.44|8.66|8.44|8.35|8.65|8.59|8.86|8.5|8.71|9.8|9.3|9.22|9.22|9.05|8.87|8.62|8.44|8.29|7.74|8.46|7.89|7.54|7.22|7.8|7.77|7.9|7.84|7.92|8.25|8.21|8.29|8.41|7.58|7.6|8.1|8.18|8.16|8.04|8.01|8.21|8.2|7.86|8.07|7.87|7.86|7.58|7.64|8.03|8.13|8.65|8.13|8.21|8.2|8.47|8.15|7.25|7.29|7.84|8.13|7.55|7.61|7.64|6.85|6.79|7.09|7.48|7.8|8.07|7.95|8.06|8.01|9.22|9.28|8.56|7.84|7.12|7.48|7.28|7.23|7.16|6.15|6.42|7.92|8.23|8.06|8.04|8.1|8.01|7.61|7.66|7.64|7.31|7.28|7.74|7.72|7.54|7.55|6.21|6.27|6.56|7.22|6.77|6.64|6.85|6.57|6.48|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|16.7|18.16|17.8|17.87|18.98|19.25|20.05|20.1|19.5|18.63|18.34|17.32|17.36|17.31|17.41|17.2|16.43|15.55|15.47|15.39|14.9|15.36|15.3|14.53|15.55|16.06|16.23|16.12|14.82|16.55|17.02|16.93|17.26|17.35|15.69|15.89|16.09|16.05|15.18|14.49|14|13.93|14.11|14.46|14.69|14.59|12.68|13.64|13.88|16.16|15.86|15.79|15.5|15|16.07|16.35|18.36|17.73|17.26|16.52|15.93|14.82|14.7|14.23|14.1|13.07|12.43|12.88|14.16|13.75|13.18|13.08|12.54|11.2|10.66|10.56|10.83|11.19|11.05|10.3|10.22|10.64|10.64|10.12|10.12|10.23|9.98|9.92|9.77|9.49|9.67|9.41|9.33|9.62|9.25|9.09|9.08|9.11|9.12|8.69|8.61|8.64|8.56|8.22|8.16|8.42|8.66|8.66|8.31|8.08|8.2|7.67|7.62|7.34|7.39|7.45|7.44|7.41|7.19|6.55|6.78|6.75|6.83|6.94|7.17|7.27|7.3|7.45|8|7.91|7.31|7.31|7.44|7.39|7.58|7.73|7.69|8.06|8|8.33|8.42|8.47|8.11|8.06|8.55|8.98|8.38|8.05|8.27|8.17|8.22|8.03|8.47|8.91|9.33|9.39|9.37|8.97|8.89|9.09|9.27|9|9.36|9.62|9.77|9.67|10.09|9.45|9.33|9.25|8.81|9.25|9.11|9.55|9.22|9|9.12|9.77|10.16|10.31|9.53|9.8|9.69|9.47|9.22|9.18|9.19|8.84|8.42|8.47|8.09|8|7.38|6.73|6.84|7.12|6.75|6.56|6.72|6.28|6.56|6.88|6.86|6.88|7.28|7.5|7.47|7.23|7.61|7.41|7.38|7.91|7.97|7.75|7.97|8.22|8.31|8.05|8.3|8|7.98|7.91|7.88|7.75|7.45|7.47|7.36|7.28|7.17|6.72|6.72|6.73|6.19|6.19|6.2|6.17|6.17|6.22|6.25|6.34|6.36|6.23|6.45|6.66|7.17|7.3|7.53|7.45|7.23|7.36|7.28|7.91
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.2|7.2|6.75|6.35|6.39|6.56|6.29|6.44|6.31|6.15|6.34|6.15|6.24|6.86|6.45|6.76|6.1|5.85|5.59|5.59|5.52|6.5|5.95|6|6.18|5.55|5.69|5.12|4.65|4.28|4.17|4.17|3.4|3.43|3.42|3.69|3.73|3.38|2.98|3.04|3.34|5.04|5.05|5.79|5.76|5.67|5.71|5.95|5.85|5.47|4.54|4.53|4.29|4.28|4.28|4.54|4.74|4.83|4.48|4.39|4.24|4.16|3.87|3.83|3.66|3.52|3.33|3.22|3.81|3.62|3.95|4.31|4.66|4.41|4.72|4.75|4.17|3.81|3.84|3.59|3.45|3.2|3.22|3.12|2.97|2.98|3.12|3.17|2.94|2.62|2.98|2.88|3.11|3.16|3.12|3.34|3.39|3.56|3.55|3.58|3.59|3.75|3.72|3.58|3.34|3.72|3.8|3.91|3.94|3.78|3.91|3.92|3.94|3.92|3.53|3.28|3.34|3.25|3.75|3.16|2.75|2.62|2.69|2.67|2.97|2.94|3|3.08|3.17|3.16|3.19|3.09|3.25|3.12|3.22|3.2|3.61|3.36|3.22|3.19|3.25|3.28|3.33|3.22|2.97|3.47|3.7|3.67|3.67|3.53|3.47|3.48|3.66|3.84|3.72|3.88|3.72|3.69|3.58|3.55|3.72|4.16|4.53|4.62|5|4.47|4.53|3.97|4.36|5.06|4.5|5.5|5.81|5.72|5.66|5.47|5.84|6.19|5.41|5.22|5.28|5.22|5|4.91|4.88|4.84|4.62|4.47|4.25|4.38|4.16|4|3.62|3.22|3.08|3.25|3.75|3.5|4.78|3.88|3.76|4.81|6.31|6.38|7.09|7.41|8.53|9.12|8.81|7|7.02|6.88|7.44|7.06|7.22|7.25|7.31|7.69|7.45|7.02|6.91|7.06|7.03|6.78|6.67|6.5|6.06|6.31|6.34|5.56|4.53|4.44|4.34|4.38|4.64|4.58|4.34|4.19|4.06|4.03|3.84|3.75|3.81|3.81|4|3.84|3.84|3.81|3.75|3.88|4.41|4.16
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.4|9.56|9.7|9.87|10.22|10.2|10.61|10.57|10.95|10.99|11.17|10.81|10.62|10.62|10.26|10.02|9.68|9.29|9.08|9|8.79|8.7|8.79|8.65|8.5|8.6|8.73|8.2|8.12|8.07|7.99|8.2|8.41|8.65|8.74|9|8.93|8.8|9.09|8.74|8.58|9.68|9.74|9.71|9.82|9.79|9.74|9.74|9.49|9.71|9.86|9.95|9.65|9.77|9.79|9.77|9.84|10.14|9.9|10.23|9.71|9.53|9.39|9.3|9.28|9.61|9.26|9.71|10.32|9.56|9.3|9.96|9.9|9.94|9.9|9.87|9.79|10.32|10.7|9.41|9.26|8.44|8.14|7.91|7.34|7.36|7.32|7.1|7|7.02|7.21|7.34|7.25|7.34|7.34|7.51|7.63|8.12|7.7|7.51|7.4|7.42|7.13|7|6.92|7.1|7.66|7.89|7.55|6.83|6.81|6.98|6.83|6.87|6.77|6.91|6.72|6.6|6.37|6.26|6.37|6.37|6.47|6.49|6.53|6.41|6.36|6.37|6.55|6.37|6.72|6.47|6.22|6.37|6.37|6.37|6.62|6.55|6.68|6.68|6.34|6.37|6.34|6.3|6.3|6.3|6.37|6.37|6.41|6.47|6.43|6.45|6.41|6.75|6.81|6.98|6.58|6.47|6.26|6.22|6.2|6.11|9.13|9.62|9.33|9.32|9.3|8.97|8.94|9.05|9.13|8.99|9.14|8.95|9.05|9.07|9.03|9.07|9.11|9.43|9.37|9.41|9.28|9.03|8.69|8.84|9.09|9.32|9.41|9.49|9.03|9.13|9.07|8.54|7.97|8.86|8.97|8.99|8.65|8.39|8.5|9.03|9.45|9.58|9.6|9.75|9.77|10.02|9.9|9.96|10.02|10.19|10.34|10.26|10.32|10.74|10.93|11.17|11.38|11.69|11.48|11.72|11.91|11.8|11.42|11.38|11.36|10.85|10.32|10.45|10.45|10.55|10.26|10.19|10.21|10.17|10.13|10.32|10.3|10.19|10.36|10.28|10.55|10.02|10.61|10.68|10.74|10.36|10.3|10.17|9.87|9.6
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|33.2|33.5|34.15|33.53|32.9|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.85|9.48|5.79|6.63|14.53|15.09|12.42|12.5|10.7|12.83|20.71|20.21|21.57|21.76|22.81|22.92|21.34|19.72|18.25|18.04|15.44|19.29|29.48|29.14|35.27|37.73|40.53|38.67|37.55|40.43|40.57|39.94|37.2|35.9|33.9|33.94|33.13|32.18|31.37|29.48|27.54|32.49|32.64|36.18|36.4|36.51|36.73|36.32|35.65|34.93|34.74|36.98|36.8|36.18|38.6|38.61|39.05|39.83|36.4|35.97|35.56|35.34|31.55|30.43|28.18|29.06|29.57|30.92|36.95|36.88|36.5|40.13|41.2|41.94|41.76|40.75|37.86|36.41|36.94|34.04|37.02|38.08|36.28|37.95|35.27|37.99|38.43|35.4|31.23|33.78|34.57|35.75|34.83|36.94|40.23|38.65|38.17|37.02|37.16|36.76|36.63|35.09|32.02|31.98|31.06|29.35|31.63|30.88|31.37|28.78|33.3|33.38|32.11|31.15|29.52|30.01|30.44|34.39|32.81|30.44|27.2|25.97|25|26.28|26.85|27.9|25.27|25.09|22.46|23.91|23.16|19.57|20.31|15.79|25.97|29|30.09|27.15|24.57|27.2|27.02|29.13|35.86|33.63|34.68|34.85|35.09|34.88|34.94|35.47|33.43|33.08|34.09|34.28|33.89|34.57|31.76|31.85|31.01|30.6|30.31|29.83|30.4|29.26|28.58|28.08|27.2|26.61|24.7|24.92|25|25.29|25.53|25.33|25.75|25.49|24.59|25.9|23.82|23.69|24.3|25.16|25.75|23.56|22.5|23.38|22.46|21.41|22.02|21.36|21.19|20.27|19.26|16.3|14.13|16.87|17.68|17.55|17.85|18.36|20.73|19.7|19.5|20.62|21.47|21.96|22.64|22.02|21.45|20.9|18.89|18.84|18.42|18.42|18.69|18.05|18.1|18.25|18.86|18.4|18.49|18.78|19.21|19.1|18.21|17.28|16.49|16.49|15.88|15.62|15.18|14.87|14.87|14.94|14.83|14.45|13.97|13.86|13.62|13.53|13.34|12.5|13|11.93|14.13|14.28|14.48|13.92|13.9|14.21|14.09|13.86
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|4.7|6.3|6.47|7.88|9.17|9.3|8.82|7.84|8.91|10.02|10.77|10.25|11.25|11.35|10.75|10.72|10|9.14|9|10.14|12.78|14.69|15.86|16.75|19.16|18.75|19.02|18.34|19.66|22.95|23.2|24.47|22.86|20.45|19.18|22.01|19.88|14.48|9.2|8.9|9.85|12.1|11.91|13.66|15.74|18.14|21.7|24.8|22.75|23.3|24.01|25.97|28.8|27.86|29.75|37.99|40.04|51.96|51|53.06|56.4|51.75|45.6|32.68|28.6|35.95|51.02|48.75|53.69|53.25|65.59|75.31|83.44|100.5|113.75|124.25|102.75|97.25|112|89.62|126.88|122.3|103|110.62|148|169.25|165|159.62|212.5|179.5|186.94|217.94|191|181.75|195.25|189.5|171.25|161.25|145.5|118.06|128|154.94|144|127.75|125.5|110|108.12|100.47|78.25|70|76.12|72|90.41|77.84|76|75.75|93.38|123.02|106.5|103.75|129.25|114.38|110.25|100.12|84.38|62.53|67|55.12|48.83|50|51.94|48.56|50.5|48|45.35|48.33|46.56|42.5|43.5|40.83|35.06|35.08|30.33|30|29.83|29.73|31|28.25|33.92|33.33|26.81|24.33|22.83|21.23|20.33|20.33|15.02|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.12|15.24|15.4|15.7|16.09|15.6|15.75|15.75|15.2|14.72|15.15|15.25|15.47|15.41|15.11|15|14.85|13.5|13.13|13.07|12.75|13.32|12.8|12.8|13.1|13.9|14.55|13.38|12.5|13.45|13.44|13.45|11.45|12.25|11.87|11.3|11.1|11.15|10.9|10.79|10.25|12.9|13|12.95|12.85|12.9|12.85|13.5|13.57|14.6|14.51|14.51|14.75|12.3|13.52|15.02|16.01|15.63|13.45|12.4|12.2|12.1|13.69|13.3|13.07|12.6|11.6|11.75|14.62|13.95|13.1|12.97|12.93|11.76|10.88|10.06|9.88|9|8.56|7.56|7.38|8.06|8.19|8.31|8.69|8.81|8.25|7.75|7.75|8.25|8.62|8.19|8.31|8.06|8.56|8.69|8.31|6.38|6.56|6.75|6.5|6.81|5.12|6.01|5.26|5.5|5.17|5.21|4.53|4.32|4.84|4.54|4.71|4.37|4.08|4.23|4.4|5.9|5.39|5.2|5.65|5.37|4.72|4.87|4.86|4.57|4.72|4.65|4.54|4.43|4.28|4.02|4.13|3.89|3.85|3.74|3.52|3.31|3.28|2.84|2.6|2.74|3.01|3.16|3.25|3.03|3|3.12|3.43|3.31|3.48|3.42|3.72|3.89|4.26|4.2|4.01|3.93|3.51|3.61|3.54|3.48|4.08|3.72|3.81|4.04|4.09|4.23|3.88|3.87|3.35|3.16|3.15|3.12|3.15|3.04|3.13|3.11|3.03|3|3.11|3.25|3.1|2.83|2.74|2.71|2.79|3.02|2.82|2.77|2.68|2.33|2.34|1.83|1.59|2.11|2.24|2.31|2.08|2.01|2.42|3.02|2.96|3.05|3.41|3.56|3.69|3.31|3.14|3.01|3.02|3.02|2.91|2.75|3.05|3.02|3.09|2.98|3.09|3.2|3.17|2.96|2.93|2.62|2.63|2.55|2.44|2.32|2.13|2.08|1.86|1.89|1.82|1.94|1.95|1.93|1.91|2.06|2.15|2.1|2.06|2.04|2.12|1.88|2.29|2.29|2.29|2.24|1.99|1.77|1.74|1.73
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.05|34.9|34.07|35.29|35.85|35.62|35|35.44|35.3|35.32|35.1|34.11|32.75|32.76|32.3|32.41|32.7|33.93|32.85|31|29.39|30.25|30.6|29.49|29.02|29.09|30.18|29.15|29|29|29.11|29.29|29.9|30.51|29.57|29.03|28.5|28.81|28.6|27.98|28.4|31.98|31.45|31.7|31.29|29.87|29.69|29.05|28.7|29.35|29.23|29.25|28.05|27.13|26.1|26.1|25.6|25.06|25.1|25.45|25|25.15|25|25.65|25.85|25.94|25.35|26.85|26.83|26.17|26.72|26.8|27.05|25.94|24.94|25.38|25.19|24.25|25.44|24.12|23.19|23.62|24.19|26.69|23.75|25.38|24.88|21.56|22.12|24.31|23.5|23.5|23.19|23.81|22.62|23|24.44|25.5|25.38|25.88|26|27.5|28.5|28.81|27.5|26.38|28.62|28.12|29.25|28.06|25.38|24.5|24.31|23.31|26.12|24.69|24.38|23.25|24.31|22.31|22.25|20.81|20.81|20.75|20.75|23.06|23.38|24.88|26.44|27.88|30|32|31.5|32.12|32.69|33|34|34|35.25|38.81|38.5|36.62|37.06|35.25|35.69|36.75|37.12|34.81|33.62|33.38|33.5|33.5|33.19|31.75|31.5|31.88|32.12|31.38|32.38|33.44|33.5|34.44|35.12|35.5|36.06|36.44|34.62|33.5|32.31|33.12|33.88|37|35.62|35.69|36.19|38.12|37.75|39.25|37.81|37.06|37|33.88|33.38|32.69|33.69|34.38|34.5|33.75|33.19|34|32.56|31.75|33.12|33.62|32.62|31.81|32.5|32.38|30.88|29.94|30.12|28.5|29.38|30.69|32.94|35.69|35.5|37.5|36.75|39.56|39.56|39.75|39.44|39.06|40|40|40.5|39.25|39.75|40|41.56|42.25|42.56|43.56|42.06|41.25|41.81|43.19|43.56|42.75|45.12|47.62|46.88|46.88|49.12|48.12|47.5|47.44|46.5|44.75|44.56|43.06|42.38|40|42.75|42.62|41.25|42|42.12|43.69|42.88|44.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.38|26.91|25.96|26.15|26.88|27.56|27.75|27.85|26.9|26.9|26.46|25.95|26.16|25.9|26.04|26|25.45|24.3|23.65|23.19|22.92|23.61|24.75|24.12|24.35|24.06|23.91|23.15|23|22.56|22.87|22.85|22.47|22.35|21.1|20.9|20.49|20.63|22.25|23|22.2|24.22|24.33|24.88|26.4|26.8|27.09|26.32|25.55|25.75|25.2|25.55|24.5|23.55|23.68|23.88|23.41|23.5|22.9|23|22.9|22.5|22.1|24.93|24.12|24.55|22.65|24.4|26.51|25.06|24.65|26.71|26.1|26.55|26.5|26.56|26.44|26.31|27.56|26.75|25.56|24.69|22.88|22.06|22.25|24.12|23.75|22.12|21.5|21.69|24.25|23.38|22.56|23|20|19.06|19.12|19.31|19.12|17.5|17.56|18.19|18.81|18|17.61|18.25|18.5|20.25|20.69|18.94|18.25|17.69|17.62|17.94|17.19|17|18.06|18.31|17.94|15.75|15.56|16.56|16.81|17|18.19|20.06|19.81|20.25|20.25|19.94|21.56|21|21.31|22.25|24.94|25.5|26.75|26.94|27.94|24.69|23.81|23.69|24.88|25.19|25.44|26.88|28|28.25|30.06|30.5|29.25|29.44|31.25|31.88|32.25|32|32|31.88|33|32.5|32.06|34.12|34|30.81|30.56|29.56|29.62|29.62|29.12|29.25|30.12|32|32.19|31.31|31.56|30.12|29.81|29.81|30.06|30.12|29.81|31.31|31.06|31.19|30.25|30.38|30|31.88|30.44|29.69|30.75|27.5|29.56|26|23.38|27.19|30.25|30.12|26.94|24.75|27.88|28.94|29.81|31.69|33.31|35|35.88|36|35.38|34.81|34.44|36|35.69|36.31|38.38|38.12|37.44|37.75|39.56|39.06|37.75|36.62|37|36.06|34.5|34.25|33.75|33.47|33.25|32.62|31.66|31.56|31.66|32.19|34.94|33.94|35.19|35.12|34.06|32.5|31.16|29.81|30.88|28.5|31.72|31.94|32.5|31.66|31.22|30.78|30.06|29.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.94|58.62|60.02|60.08|59.78|61.31|61.49|60.86|59.65|60.31|60.62|60.07|59.45|59.47|59.37|57.44|58.42|58.53|57.06|55.71|54.8|55.02|54.56|53.87|53.76|54.46|55.61|53.76|53.1|53.05|52.02|52.81|51.83|52.2|51.12|49.79|49.06|56.11|56.13|52.06|51.54|59.05|58.75|58.43|58.54|56.49|55.5|55.22|52.94|51.31|50.22|53.3|52.54|51.97|54.51|55.71|55.35|55.5|55.32|54.66|53.89|53.09|58|60.73|60.85|61.53|60.33|62.66|65.76|64.4|64.82|62.76|61.85|59.08|57.96|58.55|60.74|57.01|62.33|60.08|60.22|62.19|62.43|61.49|59.6|60.01|59.37|55.48|53.95|52.06|50.53|49.18|47.06|47.41|54.01|54.12|54.01|53.71|53.42|54.06|53.06|52.47|52.83|52.06|50.41|49.94|53.89|53.53|54.65|54.01|56.07|54.89|52.95|53.06|50.88|52.59|52.3|48.06|48.06|43.17|39.58|45.58|48.12|48.88|51.53|56.89|57.36|59.48|60.72|58.48|60.43|58.42|57.36|59.31|59.13|61.54|61.6|59.66|57.24|53.83|48.65|47.88|50.41|48.23|50.35|51.94|51.65|52.42|54.18|55.12|54.65|56.24|56.01|51|50.24|50|52.89|52.18|52.83|54.01|54.54|54.95|56.54|55.6|55.07|55.83|48.59|45.23|45.7|45.05|45.05|46.53|43.88|44.52|43.7|44.52|42.23|42.64|45.29|45.23|47.47|48.76|49.24|49.29|48.18|48.18|48.71|47.12|45.7|45.29|45.05|42.34|41.99|41.99|38.63|37.16|34.81|35.57|34.34|33.81|36.63|37.16|38.05|38.52|41.64|43.05|42.58|43.46|42.17|41.87|42.29|43.35|46|46.7|47.12|47.06|46.88|46.41|45.58|44.52|45.29|46.41|46.59|46.35|46.88|52.3|50.94|50.94|49.53|49.88|48.35|48.53|44.05|44.29|44.94|44.58|43.17|45.88|47.76|47.12|46.82|46.82|47.17|45.7|45.94|45.29|46.23|45|43.11|42.64|40.75|44.58
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.26|15.88|15.65|15.5|15.87|15.61|15.6|15.8|15.68|15.8|16.2|16.27|16.13|16.35|16.21|16.05|15.53|15.3|15.25|15|15.01|14.5|15.15|14.75|15.75|15.74|16.27|16.33|16.33|16.5|16.47|16.4|16.01|16.05|16.22|15.78|16.12|16.13|15.67|14.8|14.75|15.43|15.53|15.9|16.3|16.25|15.87|15.38|15.42|15.47|15.4|15.34|15.1|14.93|14.48|14.34|14.13|14.03|14.1|14.45|14.42|14.33|13.67|13.82|13.87|13.97|13.8|13.92|14.28|13.58|13.62|13.7|14.01|14.42|14.27|14.25|14.29|14.46|14.17|14.17|13.69|13.56|13.37|13.25|13.08|13.15|13.19|13.17|13.08|13.04|13|13.44|13.42|13.65|13.46|13.04|13.33|13.37|13.42|13.75|13.92|13.92|13.92|13.44|13.58|13.69|13.4|13.42|13.44|13.5|13.33|13.4|13.25|13.19|12.92|12.69|12.08|12.04|12|11.33|11.27|11|10.92|11.12|11.35|11.58|11.6|11.54|11.67|11.08|11.06|11.08|10.29|10.73|11|11.17|11.27|11.44|11.21|11.02|11.04|11.37|11.5|11.44|11.37|11.67|12.1|12.19|12.17|12.12|12|12.25|12.33|12.62|12.58|12.37|12.71|12.87|12.73|12.79|13|13.17|13|13.02|12.81|12.75|12.6|11.85|11.96|11.98|12.12|12.5|12.69|12.58|12.56|12.69|12.67|12.81|12.94|12.83|12.83|12.71|12.71|12.98|12.69|12.67|12.62|12.85|12.56|12.81|12.96|12.44|12.44|11.85|11.25|12.42|12.62|11.71|11.71|11.71|12.29|12.35|12.1|11.58|12.06|12.62|13.04|13.08|13.06|12.37|12.44|12.67|12.79|12.54|12.79|12.67|12.46|11.75|12|11.87|11.79|11.62|11.73|11.65|11.58|11.62|11.56|11.48|11.5|11.46|11.35|11.15|11.21|11.71|11.56|11.21|11.1|11.04|11.44|11.19|11.04|10.75|10.58|10.17|10.67|11.33|11.33|11.52|11.46|11.33|11|11.02
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|66.26|70.51|69.95|71.3|72.1|74.51|69.15|69.11|71.5|72.5|73.74|69.57|66.75|68.4|69.24|67|65.1|65.55|64|66.73|64.51|62.6|66.01|65.75|67.69|68.71|68.47|67.46|67|66.3|67|65.33|61.3|58.1|54.35|55.44|54.01|50.45|47.51|46.01|41.95|48.5|50.4|54.11|54.74|54.5|55.03|55.72|55|56.8|55.2|57.59|61.38|61.65|59.7|59.56|60.1|64.1|61.26|56.12|58.62|55.55|51.76|48.7|55|58.53|54.61|60.23|61.26|60.5|65.3|65.78|65.4|68.1|66.75|64.38|62.81|57.62|54|52.75|54.88|54.12|49.62|48.44|48.81|51.38|50.5|49.06|51|50.5|55.25|56.19|56.5|61.75|57.69|55.38|55.88|54.38|56.62|55.88|59.62|61.81|59.62|54.19|53.12|53.69|50.19|53.25|48.25|47|49.06|47.5|44|48|44.25|43.56|47.56|47.25|45.25|39.38|36.84|34.78|34.44|34.06|39|34.5|34.06|37.94|36.25|33.5|33.69|31.62|31.47|32.44|34.22|33.78|34.09|34.12|35.25|30.75|33|33.5|34.53|33.03|34.91|36.72|36.78|35.34|36.75|34.25|32.25|34.25|37.88|38.38|39|38.53|35.28|34.56|33.12|32.91|33.62|31.69|34.5|34.88|32.56|32.16|35.16|36.31|34.34|35.06|35.06|35.91|34.81|33.25|33|32.06|31.38|32.44|29.47|29.69|28.62|30.03|29.19|27.03|24.84|23.03|22.81|23.5|22.56|23|22.56|22.62|22.28|18.06|17.03|18.66|21.38|22.62|21.53|21.69|24.62|27.41|24.47|22.78|24.34|24.66|26.78|25.81|25.75|25.81|24.69|25.06|23.62|22.19|21.41|21.12|20.25|19.62|19.42|20.69|20.14|20.39|20.25|20.5|20.69|19.75|19.69|19.38|18.95|17.34|17.08|17.39|16.2|16.44|15.94|15.77|15.66|17.12|18.03|18.09|17.56|16.8|16.62|14.5|16.08|16.03|16.06|16.03|17.12|17.89|17.19|16.94
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.28|9.25|9.63|10.7|11.02|10.96|10.96|11.15|11.07|11.13|11.03|10.91|10.85|11|11.09|10.8|10.93|10.6|10.22|10.25|10.12|10.07|10.07|10.13|9.99|10.12|10.13|9.96|9.8|12.24|12.32|12.18|11.75|12|12|11.68|12.24|12.02|11.9|11.68|11.35|13.21|13.1|13.03|12.68|12.62|12.44|12.68|12.41|11.86|11.55|12.57|12.09|12|12.38|12.18|12.03|11.76|11.69|11.88|11.18|10.94|10.58|10.84|10.71|11.57|11.38|11.2|11.38|12|11.91|11.75|11.99|11.84|11.03|11.16|11.09|11.19|12.94|12.75|12|11.81|12.91|12.34|12.44|11.41|10.53|10.28|10.41|9.94|10.75|10.81|10.91|11.25|10.94|10.94|10.44|10.16|10.31|10.34|10.41|10.41|10.41|10.78|10.12|9.12|9.06|8.97|9.28|9.34|9.84|9.44|8.94|8.75|8.34|9.25|8.88|8.5|7.91|7.03|7.12|7.25|7.03|7.5|7.97|8.41|7.91|8.34|8.91|9.28|9.28|7.97|7.44|7.5|10.25|10.81|11.38|11.12|10.34|9.75|10.22|10.59|10.5|10.5|11.88|11.19|11|11.19|11.97|11.44|12.06|12.41|13.12|13.75|14.75|14.41|13.41|13.56|13.38|13.56|14.12|13.02|12.44|12.72|12.75|13.42|13.47|13.88|14.41|14.58|15.38|16.42|15.14|15.25|15.19|15.14|14.95|15.23|14.27|14.12|13.88|14.14|14.55|13.59|13.09|13.3|13.23|13.06|14.02|13.83|13.53|12.5|11|11.75|11.25|12.27|11.52|11.56|11.97|11.17|12.19|11.92|11.92|11.69|11.64|11.91|10.66|10.53|10.72|10.81|10.5|10.73|10.67|10.19|10.05|10.14|10.06|10.12|10.62|10.86|11.45|11.19|10.84|11.09|11.12|10.5|9.97|10.02|9.84|9.88|9.25|8.83|8.5|8.52|8.27|8.22|8.23|8.5|8.69|8.42|8.48|8.28|8.05|7.12|7.81|7.77|7.75|7.16|6.98|7.3|7.14|7.47
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.51|17.57|16.7|17.36|17.29|17.33|15.99|16.03|16.26|16.15|16.42|16.57|16.41|15.94|16.1|16.19|16.57|15.65|14.03|15.46|15.13|15.21|15.33|14.12|14.2|14.08|13.27|13.18|13.98|14.81|14.86|14.2|14.95|15.61|15.88|15.31|15.59|15.31|14.62|13.39|13.18|12.48|12.7|13.59|13.39|13.32|13.94|13.85|12.42|12.4|12|12.24|12|12.13|13.01|13.6|13.14|14|13.8|13.86|13.1|12.27|11.15|10.35|9.83|10.8|10.82|10.69|10.97|10.57|11.66|12.88|12.99|12.96|12.25|12.4|12.46|13.4|13.55|12.67|13.85|14.17|13.82|14.47|13.96|13.99|14.02|10.81|9.8|10.33|11.87|12.37|11.69|13.2|13.58|13.73|13.7|13.96|13.7|14.17|15.06|15.85|15.97|15.18|14.79|14.11|13.91|14.73|13.64|13.11|14.11|15|14.58|12.9|12.58|12.64|13.4|15.5|16.74|16.74|15.29|14.5|13.64|14.73|14.47|13.7|13.29|12.55|11.22|11.37|11.34|11.1|10.89|10.3|9.77|9.68|9.36|8.62|9.83|10.27|10.86|11.69|12.31|12.84|11.25|11.16|11.4|12.1|12.4|13.08|13.23|13.73|14.17|16.53|17.69|17.83|17.71|17.01|17.63|17.77|17.6|17.42|17.69|17.89|16.33|16|15.68|13.05|12.9|13.14|14.41|14.11|13.73|13.37|14.47|15.97|16.42|17.39|16.92|17.24|17.66|17.24|16.74|16.98|15.85|17.09|17.27|17.86|17.71|17.33|16.3|15.59|14.53|13.43|13.02|14.14|15.32|15.53|15.29|15.06|16|16.98|16.98|17.33|18.57|18.9|19.25|19.37|20.25|19.07|19.37|20.31|21.43|22.41|22.91|23.83|23.8|22.82|23.47|23.15|22.97|24.3|24.56|23.86|23.29|23.09|23.44|23.5|22.44|22.17|20.9|20.67|19.72|20.17|20.28|20.14|19.57|20.19|21.67|21.29|21.17|20.4|20.22|19.25|21.55|21.55|20.67|20.79|21.72|21.38|20.93|20.4
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|43.3|45.8|46.8|47|45.95|46.1|47.55|49|48.3|46.5|47.13|47.3|45.65|45.3|44.63|42.3|40.75|40.58|40.12|42.47|40.85|39.85|39.35|39.1|38.15|38.57|39.5|38.75|36.55|37.8|36.5|39.12|38.55|39.1|42.39|41.6|40.67|39.76|39.15|34.43|33.42|37.01|37.15|38.73|40|39.64|39.62|40.9|41.2|41.38|38.27|38.01|36.65|38.01|37.77|36.67|32.64|33.45|30.62|30.88|34.15|32.94|32.52|29.88|28.23|27.38|24.88|30.25|34.12|36.62|35.5|33.25|32.73|32.83|30.45|29.88|32|31.25|41.31|39.25|37.12|34.72|33.19|32.52|32.25|32.5|32.06|28.12|29.34|27.06|29.39|27.56|27.06|31.42|30.27|28.28|27.88|26.25|25.91|24.12|23.17|22.53|20.19|19.06|18.55|16.69|15.39|15.94|17.06|15.64|16.81|15.8|14.53|11.88|10.16|10.16|9.84|9.38|9.38|9.69|10|8.75|9.06|8.91|8.28|7.97|7.81|8.28|8.28|8.44|8.12|7.66|7.97|8.75|8.91|8.75|7.5|7.34|7.19|6.72|6.09|6.25|6.25|5.62|5.94|6.25|6.72|6.72|6.72|6.56|6.09|7.03|7.19|7.34|7.03|6.88|6.88|6.56|6.56|6.56|6.09|5.94|5.78|6.09|5.16|5|4.84|4.38|4.22|4.06|3.91|3.91|4.06|4.06|4.38|4.38|4.22|4.06|3.75|3.59|3.28|3.12|3.12|3.12|3.12|2.97|3.12|3.28|3.59|3.75|3.91|4.06|4.06|3.59|3.59|3.59|3.44|3.44|3.28|2.81|3.59|4.69|4.69|5.16|5.31|5.47|5.47|5.31|5.62|5.16|5|5|4.84|5.16|5.31|5.94|5.94|5.31|4.69|4.69|4.84|4.53|4.53|4.69|4.38|4.38|4.69|5|5|5|4.69|4.53|3.91|3.91|4.06|3.75|3.28|4.38|5.16|5.16|5.62|5.31|5.78|5.62|6.25|6.56|6.56|6.56|6.56|6.41|6.41|6.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.4|24.31|23.92|24.78|25.84|25.76|26.4|26.31|25.94|25.9|25.5|24.4|23.99|24.6|24.92|25.1|25.22|24.6|24.4|23.5|23.28|23.6|22.89|22.41|22.75|22.01|22.75|22.67|22.65|21.4|21.45|22.35|22.02|22|21.3|21.13|20.67|20.2|19|17.01|16.85|21.9|22.65|22.97|23.38|23.32|23.25|23.25|22.72|21.95|20.85|20.99|21.01|20.8|20.58|21.4|21.2|21.83|20.06|19.75|19.1|18.5|17.7|17.85|18.3|18.65|18.31|19.01|19.39|18.8|18.56|20.44|19.75|19.94|19.31|19.5|18.25|17.56|16.81|15.38|15.12|16.38|16.06|15.75|15.75|16.06|15.44|15.06|14.69|14.62|15.06|14.38|14.19|14.88|17.44|17.25|18.56|19.06|18.12|16.88|16.56|17.25|16.94|16.31|15.94|15.06|19.06|19|19|19|18.75|19.62|20.06|20.69|20.5|21.06|20.06|18.75|18.62|16.25|15.25|15.88|15.94|16.06|16.69|17.38|17.62|18.38|18.69|19|20.38|20.38|19.94|20.12|21.06|21.5|22.5|22.44|21.81|21.06|21.5|19.75|18.62|19.25|19.94|21.19|22.31|22.12|22.62|23.25|23|24.12|25.19|25.81|26.69|27|25.94|25.5|25.5|25.75|25.62|24.19|23.94|25.12|23.12|22.25|21.38|19.62|19.44|19.94|19.06|19.62|20.5|20.5|20.5|20.5|19.5|19.81|20.25|20.81|21.06|21.44|20.75|20.75|20.75|21.94|22.12|22.62|21.62|23.19|23.19|22.75|21.62|17.75|16.88|18.88|20.56|20.69|19.94|19.75|21.75|23|23.81|24.5|26.5|27.06|27.5|25.75|24.62|25.06|24.75|25.53|24.69|25|25.56|25.53|25.31|25.28|26.31|27.16|27.53|25.72|26|26.97|26|24.66|24.34|24.22|24.59|22.72|22.34|22.25|21.09|20.81|20|20.03|20.31|21.22|21.53|21.12|21.38|21.28|20.44|19.25|20.97|21|21.44|21.88|21.78|21.72|21.22|21.28
00333|7961|/equities/lennar|SnP500/R1000VALUE|25.73|23.75|23|22.33|23.75|23.31|23.73|24.33|24.38|23.75|23.02|22.78|22.59|23.26|22.6|24.11|24.86|23.62|22.6|23.23|22.85|23.35|21.57|20.52|20.29|20.03|20.72|18.27|17.09|16.29|15.55|15.73|16.58|16.38|14.76|14.44|14.91|15.47|15.22|14.42|13.83|17.2|17.74|18.27|17.07|17.02|17.87|19.61|19.49|20.72|19.08|18.58|18.05|15.79|15.61|16.67|15.89|16.11|18.54|19.19|18.54|18.68|17.31|16.9|16.53|17.54|15.2|15.06|15.95|15.22|14.73|15.51|15.51|15.6|15.46|16.94|16.66|15.46|15.1|14.4|15.77|14.54|14.04|14.29|14.26|14.26|13.12|12.73|12.53|12.7|12.23|12.23|11.42|11.89|11.75|11.31|11.09|11.5|11.36|10.45|10.14|9.89|9.69|8.77|8.16|8.16|8.19|8.38|7.97|7.74|7.8|7.8|7.97|8.11|8.16|8.44|8.64|9.14|9.05|7.35|7.24|6.88|6.8|7.02|7.05|7.08|7.02|7.16|7.02|6.99|7.02|6.91|6.88|6.85|7.21|7.3|7.58|7.55|7.3|5.96|5.82|6.27|6.52|6.82|7.13|7.74|7.66|8.22|8.02|7.8|7.86|8.33|8.52|9.05|9.55|10.08|10|10.11|10.14|10.36|10|9.53|9.53|10.19|9.8|10.78|10.86|9.69|9.61|9.68|9.14|9.41|9.75|9.75|10.17|10.17|10.31|11.23|11.75|11.62|10.89|10.64|10.75|10.5|10.39|10.39|9.64|10.31|9.3|9.05|9.08|8.83|8.08|6.96|6.63|8.33|8.02|8.52|8.38|8.08|10.5|11.59|11.25|11.11|12.03|12.56|14.09|14.15|13.15|12.12|12.09|12.37|11.87|10.78|11.03|11.81|12.31|11.64|13.82|15.4|15.1|14.62|13.31|13.15|12.92|12.37|12.03|12.2|11.81|11.03|9.58|9.36|9.14|9.25|9.22|8.8|8.47|8.61|9|8.83|7.97|7.8|7.05|16.6|18.52|19|18.97|18.38|18.05|16.77|16.63|16.43
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|40.75|41.95|40.85|42.7|43.4|44.36|44.78|44.2|46|47.05|50.43|50.2|49.66|49.5|50.75|51.6|52.01|50.16|49.65|50.99|48.75|48.65|49.64|49.75|49.08|47.2|47.29|46.6|46.1|46.84|46.51|45.62|42.8|43.85|42.17|40|40|41.1|44.6|42.6|40.99|46.44|46.83|49.85|49.16|49.82|49.3|50.33|46.99|48.15|48.75|49.85|50.2|49.84|49.65|49.45|48.3|47.4|46.55|45.8|45.2|42|42.84|42|41.28|40.1|38|43.75|42.7|42.65|42|44.38|44.25|43.96|41.31|40|39.81|41.06|47.12|45.88|45.88|46.31|43.75|42.38|45.94|45.62|45.94|41.62|40.88|41.38|45.12|47.69|49.38|51.69|50.88|45.38|46.44|46.62|44.31|43.25|42.88|41.69|37.81|35.62|35.75|35.44|36.31|37.25|37.38|34.25|33.44|32.5|32.5|30.69|30.5|29|30.69|29.38|27.5|22.62|24|26.81|28|30.31|32.25|35.81|34.38|33.62|35.5|36.19|38.12|36.56|36.75|38.88|41|42.38|45.75|45.06|43.88|44.19|38.5|36.5|37.88|36|39.12|42.25|45.31|46.12|47.5|47|47.25|47.56|49.75|51|54.62|54.06|50.75|50.5|50.91|49.84|48.5|49.06|50.44|50.06|47.75|47.75|45.69|46.53|48|48.94|48.59|47.38|46.41|45.81|46|42.16|39.94|39.28|39.31|39.28|39.56|40.66|40.34|40.22|39.34|40.62|41.25|40.78|39.44|38.5|36.94|33.5|34.69|35.41|33.66|39.53|44.25|44.41|42.34|41.59|44.25|45.12|45|46.03|45.5|46|46.06|46.69|45.25|43.38|42.38|43.66|44.53|43.88|44.69|44.38|43.56|43.06|44.81|44.47|43.88|41.56|41.88|41.78|40.81|40.5|40.69|40.09|38.41|37.25|37.78|37.19|36.12|36.25|37.5|37|36.25|36.69|35.75|35.38|34.66|34.38|34.5|32.31|34.5|34.31|35.19|34.31|33.97|34.22|33.66|33.47
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|66.26|65.26|63.05|61.75|61.82|60.54|59.9|60.85|60.5|58.13|59.45|58.9|57.35|55.7|55.5|55.9|54.15|54.2|53.6|52.8|52.2|49.86|47.25|46.5|46.7|45.85|45.39|45.5|45.2|45.01|45.13|44.65|42.4|47.13|47.9|47|45.42|44.8|42.5|41.35|41|37.93|38.2|38.85|38.45|39|37.58|38.28|36.75|36.2|35.36|35.6|35.45|35.4|35.5|37.03|38|37.85|36.5|35.6|35.01|34.05|34.2|35.26|34.85|34|31.6|36.15|36.9|35.7|36.2|34.5|35.11|34.25|31.1|31|32.25|32.4|31.75|30.5|30.06|30.7|31|33.06|31.25|31.4|31.49|33.55|31.59|31.89|30.95|29.35|27.25|29|27|27.25|27.69|27.44|28.88|27.75|26.38|24.88|24.19|24.06|22.44|22.81|24.31|24.25|23.81|23.25|23.62|25.56|24.12|22.31|19.81|20.31|20.06|17.25|16.94|16.5|16.69|16.88|17.06|17|17.38|18.19|18.31|19.75|19.75|20|19.5|19.56|19.56|19|19.75|20|18.75|17.56|17.19|16.38|23.31|23.38|30.31|30.5|30.19|33.31|34.5|36.12|37.62|36.12|34.12|34.25|34.12|37.31|36.81|37.06|35.62|34.62|34|33.75|40.19|39.5|40.25|40|42|40|37.94|36.75|36.12|36.62|38.31|39.25|36.94|36|36.19|35.19|35|36|34.62|37.25|38.31|39.38|41.28|41|45|48|49.44|52.91|51.12|50.41|52.62|54.03|52.78|53.06|50.97|48.97|46.69|48.31|46.62|43.62|44.78|45.72|46.22|47.22|48.5|51.25|51.19|52|51.22|49.97|51.44|53.53|54|55.06|55.91|55.88|54.69|54.78|55.31|54.62|54.06|55.53|56.25|56.56|55.5|56.16|54.81|54.94|54.62|52.62|51.94|49.62|49.59|49.06|47.66|46.38|45.81|47.91|47.5|46|46.16|45.53|47.44|44.06|48.22|51.59|52.5|52.66|54.5|52.62|51.88|52.12
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|17.33|18.33|17.97|18.5|18.97|18.93|19.27|19.7|19.63|19.67|19.67|19.57|19.27|19.07|19.25|19.36|19.47|19.31|19.03|19.17|18.87|19.27|19.88|19.27|18.6|18.03|18.16|17.93|18|18.29|18.5|18.45|17.46|17.79|16.6|16.54|15.51|15.01|14.85|14.2|13.68|16.03|16.1|16.27|17.08|17.61|17.12|16.69|17.33|18.16|18.9|20.44|20.58|21.31|21.29|21.33|22.67|22.99|23.25|22.97|21.53|19.58|19.34|19.2|18.84|18.13|17|18.14|18.32|16.46|16.38|16.75|16.17|16|14.77|14.67|15.12|15.59|16.59|15.62|15.39|15.62|15.57|15.16|14.98|14.25|14.28|13.29|12.8|12.42|13.46|13.9|13.54|13.42|13.1|13.01|13.39|12.96|10.67|10.29|10.01|9.94|10.17|10|10|9.79|10.29|10.62|10.83|10.23|9.59|8.92|8.75|8.89|8.28|8.21|8.32|7.71|7.42|6.37|6.65|7.17|7.26|7.72|8.39|9.2|9.25|9.7|9.65|9.58|9.75|9.83|9.85|10.29|10.46|10.73|10.85|10.99|10.87|11.1|10.65|11.83|11.6|11.43|11.73|12.76|12.72|12.83|13.24|12.95|12.18|11.67|11.65|12.09|12.44|12.67|13.07|13.08|13.17|13.12|13.17|13.15|13.26|12.79|12.05|12.1|12.48|11.5|11.71|12.04|13.15|13.31|13.04|12.71|12.85|13|12.94|13.62|13.75|14.6|15.73|16.27|15.33|15.79|15.83|15.76|16.53|16.84|16.34|15.76|15.46|15.1|14.33|13.79|13.77|13.67|13.92|13.58|13.62|13.44|14.07|14.33|13.67|13|13.35|13.7|14.1|14.52|14.33|14.22|14.49|14.5|14.78|14.93|14.76|15.26|16.62|16.29|16.54|16.57|16.77|17.12|16.96|17.28|17.21|16.59|16.49|16.72|16.73|16.55|16.55|16.57|16.35|16.69|16.68|16.6|16.93|17.29|17.71|17.57|17.94|17.86|18|17.33|18.39|18.56|18.48|18.5|18.52|17.98|17.65|17.03
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|21.68|22.1|22.75|22.5|22.88|22.88|20.64|20.73|20.88|21.3|21.91|21.65|20.95|21.41|21.79|20.8|20.68|21.6|22.21|22.5|21.62|21.65|21.62|20.07|20.8|21.77|22.96|22.64|22.55|22.39|21.01|20.4|18.8|18.62|16.2|16.55|16.5|15.12|15|14.01|12.49|15.5|15.24|18.12|17.57|17.41|17.57|18.2|18.5|17.9|16.75|17.2|18.14|18.08|17.64|17.25|17.03|17.35|16.03|15.15|15.29|14.05|13.07|13.19|13.93|13.82|13.8|14.39|14.2|13.3|13.26|13.06|12.39|12.29|11.31|10.94|11.78|11.12|10|9.95|9.44|9.62|9.72|9.7|9.58|9.92|10.5|10.09|9.09|8.56|9.5|11.19|11.7|11.95|11.67|11|11.34|11.03|10.61|10.41|10.45|11.2|11.27|10.12|10.09|10.16|10.42|10.7|11.38|10.98|11.77|11.77|11.7|12.38|13.12|13.77|14.11|13.19|12.25|10.47|10.27|10.44|10.19|10.3|11.3|10.77|10.83|11.67|12.94|12.84|14.55|13.55|12.94|12.78|11.98|12.69|13.19|13.31|13.72|12.47|12.06|12.19|11.91|11.47|10.75|11.52|10.98|11|11.72|11.89|10.88|11.5|13.12|13.53|14.25|13.81|13.48|13.33|13.31|13.14|12.42|12.66|12.88|13.34|13|12.83|13.8|14.44|15.31|15.09|14.77|15.16|15.42|14.67|14.05|13.38|12.88|13.61|13.09|12.64|12.64|12.62|12.62|11.47|10.47|10.84|10.27|10.08|9.45|8.92|8.28|8.11|8|6.83|5.97|7.17|8.44|8.94|8.25|7.8|9.58|9.38|9.11|8.31|9|8.86|10.19|10.36|10.06|10.23|9.89|10.09|9.68|9.59|8.97|8.5|8.42|8.08|8.32|8.38|8.17|8.48|8.66|8.47|8.11|7.36|7.22|6.88|6.56|6.37|6.08|5.83|5.4|5.43|5.66|5.61|5.59|5.61|5.74|5.72|5.62|5.2|5.2|4.9|5.3|4.97|4.66|4.76|4.76|4.88|4.68|4.34
00339|7965|/equities/centurylink|SnP500/R1000VALUE|28.22|28.88|28.5|29.5|29.8|29.43|28.46|28.39|27|31.6|32.85|32.49|33.37|32.68|32.84|33.25|32.92|31.6|31.11|30.75|30.01|28.8|30.25|30.01|30.71|32.45|32.58|32.41|32.5|33.9|32.95|33.22|33.05|32.9|30.75|30.25|30.95|32.8|32.3|30.45|28.3|34|33.76|34.74|34.67|30.1|29.32|30.32|30.57|31.26|30.46|30.1|29.07|27.74|27.71|27.96|27.59|27.22|27.2|27.19|26.9|26.94|28.5|28.04|27.08|27.73|25.45|26.75|28.11|27.2|28.4|28.61|28.85|28|35|37.19|36.88|35.62|33.94|33|35.81|34.5|34.25|34.31|34.81|35.19|34.19|30.75|29.44|29.69|26.81|26.06|25.25|27.38|27.69|28.12|27.88|29|28.81|29.06|27.94|28.25|28.62|29|28.75|30.44|28.94|27.88|26.44|25.44|27|25|24.44|24.5|33.5|35.69|36.5|36.06|35.5|32.75|32.31|32.81|33.06|34.31|37.56|37|36.06|43.12|42.62|42.44|45.69|46|46.25|45.88|44.62|45.75|41.69|39.94|39.5|37.56|38.56|39.62|39.38|38.25|38.38|38.44|38.62|38.5|39.06|38.88|38.94|39.38|41.5|40.31|38.81|38.56|38.62|38.69|37.69|37.5|37.75|38.12|37.19|35.19|36.75|39.56|42.69|43.5|44.38|45.54|45.04|45|42.17|41.21|40.08|40.83|42.67|44.42|42.63|42.5|42.21|44.38|41.67|41.21|40.13|39.54|37.13|37.67|37.17|37.31|37.08|32.25|32.29|30.17|30.04|31.25|30.96|30.71|31.5|28.42|30.5|31.25|31.46|31.17|31.75|33.33|32|31.75|30.42|30.21|29.75|31.08|29.67|29.21|30.67|30.08|28.42|27.46|28.63|28.04|27.42|26.39|26.22|26.31|26|25.44|25.97|25.44|24.67|23.53|22.92|22.75|21.56|22|21.39|21.28|20.81|20.28|20.36|19.92|18.58|18.25|18.53|16.67|19.14|19.72|19.42|18.44|18.03|17.56|16.83|16.19
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|82.98|82.85|81.2|81.6|86.2|87.15|85.32|84.96|83.8|83.65|83.23|80.99|79.8|80|80.61|78.85|77.9|74.75|73.4|73.95|72.61|73.91|74.96|73.79|73.7|71.19|72.6|71.5|71.25|69.24|70.5|70.4|68.6|66.23|65.08|67.31|66.1|67.25|67.42|68.05|63.7|66.87|69.16|72.35|77.51|79.3|78.95|79.1|77.9|76.95|75.62|75.98|75.5|74.5|74.2|75.3|74.65|72|71|71.13|71.13|69.85|68.7|67.71|66.55|63.65|59.8|65.03|67.6|66.5|66.1|67.95|67.62|66.9|64|64.2|62.25|62.95|64.3|59.75|59.11|54.9|49.37|48.6|49|50.9|49.86|47.59|46.67|47.03|50.75|49.21|48.69|50.5|48.3|47.51|47.23|48.46|48.24|46.5|46.22|47.1|45.3|44.5|42.62|42|42.6|44.3|43.2|40.08|39.95|40.05|42.42|43|43|43.5|44.31|43.2|42.5|37.5|36|36|35.7|37.05|40|40|40|40.88|39|38.4|40.98|40.6|41.8|42.42|45.67|46.56|49|48.09|48.8|45.3|44.8|44.6|45.75|43.95|41.25|44.5|45|46|46.98|47.6|47.58|48.1|53.23|53.7|54.1|54.74|54.75|54.4|53.8|53.3|51.1|52.51|52.62|54.3|56|51.98|49.1|47.35|46.25|46.7|47.85|48.1|46.4|47.1|47.05|47|46.75|48.1|49.77|49.4|50.08|51|47.71|46.8|44.9|46|48.33|49.62|48.9|48.95|49.8|45.2|45.7|40|42.77|44.83|45.25|45|44.5|41|44.7|47.9|48|50.7|53.2|54.95|54.8|54.8|54.05|51.9|51.61|51.33|50.5|50.5|50.7|50.9|50.7|50|50.6|49.5|48.55|48|48.8|47.6|46.7|46.6|47.1|46.91|47.4|45.4|43|43.2|42.9|43.5|43.7|43.5|43.2|42.7|42.6|41.25|40.8|40.1|40.6|40.9|41.6|41.6|41.2|40.7|39.1|37.5|36.9|36.55
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|25.24|23.85|23.54|23.2|23.81|23.96|24.39|24.16|23.73|23.38|24.27|25.3|24.82|24.36|23.9|23.14|23.08|22.64|22.77|22.79|22.6|22.54|22.31|22.04|21.85|21.58|21.7|21.35|21.39|20.89|20.89|20.82|19.99|19.89|19.54|19.55|19.54|18.58|18.17|17.84|18|20.22|20.35|20.68|20.76|20.47|19.97|19.86|19.93|20.26|20.26|20.35|19.76|19.43|19.64|19.42|19.22|19.01|18.67|18.66|18.78|18.51|18.17|17.84|17.67|17.5|17.34|17.13|17.37|17.13|17.02|17.03|17.25|17.14|16.87|16.82|16.08|15.67|15.88|15.88|16.03|15.93|15.77|15.72|15.3|15.35|15.93|16.24|16.5|16.45|16.71|17.34|17.13|17.49|16.87|17.23|17.55|18.12|19.43|19.64|19.27|18.7|18.59|18.38|18.28|18.23|18.02|18.07|18.02|17.65|17.96|19.48|19.32|18.38|18.17|17.65|16.82|16.71|16.5|16.19|15.72|15.77|16.24|16.76|17.7|17.55|18.54|18.9|18.28|16.5|16.29|16.08|14.47|15.25|15.98|16.14|16.55|16.61|16.55|16.45|16.71|16.87|17.7|18.43|17.86|18.7|19.53|19.84|20.05|19.64|19.64|19.69|20.05|20.63|20.68|20.89|21.25|21.83|21.83|22.19|21.99|21.57|20.99|21.41|20.89|20.37|20.47|18.54|17.76|18.8|18.38|18.59|18.96|19.95|19.27|19.11|19.01|19.43|19.84|20.78|21.1|21.25|21.1|20.89|21.2|21.31|21.15|21.99|21.62|22.19|22.25|22.51|21.78|20.84|20.05|21.05|21.41|19.27|18.59|19.84|22.19|21.72|21.15|21.52|22.77|23.45|23.87|23.5|22.77|22.46|21.99|21.57|22.35|22.3|22.25|22.98|23.19|22.72|22.98|23.45|24.23|24.49|24.13|23.5|23.4|23.45|23.19|22.82|23.24|23.4|23.03|23.71|22.51|22.56|23.4|22.14|21.88|22.66|22.51|22.25|21.93|20.68|21.2|21.83|23.03|23.6|23.97|23.97|23.6|23.29|22.19|22.87
00343|8945|/equities/macys|SnP500/R2000VALUE|19.02|19.8|19.56|19.8|20.02|20.32|20.41|19.2|19.25|19.95|20.04|19.45|18.41|20.23|20.75|21.39|20.85|19.27|18.63|19.38|18.84|19.93|20.11|19.93|20.62|19.93|18.88|18.03|17.99|17.98|18.39|18.02|16.5|16.5|15.51|15.55|14.7|14.47|13.77|13.1|13.03|15.75|16.1|18.05|18.18|18.4|18.45|18.04|17.89|18.59|18.65|18.3|20.33|20.68|20.29|20.82|21.98|22.9|21.57|20.63|21.04|20.25|20.1|19.21|19.55|20.2|20.18|22.2|23.19|22.05|20.65|20.91|20.38|20.9|19.66|18.5|18.5|16.75|14.56|14.16|15.34|15.94|14.88|15.12|15.34|15.28|14.31|13.94|13.44|12.78|12.84|12.84|13.22|13.5|13.69|13.5|12.78|12.44|12.06|11.91|11.5|10.5|13.94|14.06|16.87|17.09|17.41|17.59|18.09|17.94|18.84|17.5|16.72|16.91|17.75|18.75|19.41|19.53|19.25|16.84|16.44|16.69|15.81|16.84|18.41|19.69|20.53|21.66|23|23.88|24.23|23.75|22.5|21.55|21.34|20.53|20.47|20.66|21.06|19.22|20.56|20.75|21.44|21.28|21.75|22.5|22.5|22.12|23|24.66|22.94|24.25|24.78|24.97|26.97|27.47|26.12|25.81|25.03|25.06|26.41|25.12|25.41|24|22.97|21.66|20.41|20.22|19.41|18.81|18.5|19.16|19|19.19|18.69|18.22|18.84|20.53|19.5|19.38|20.69|21.69|19.69|18.66|18.69|19.38|19.53|20.75|20.06|19|17.97|18.44|20.16|18.62|16.41|16.75|20|21.91|20.38|21.06|23|23.94|24.12|24.38|25.72|25.5|27.16|26.88|26.44|25.81|25.5|25.66|25.25|25.22|25.88|25.06|24.91|23.19|23.84|24.88|25.03|25.12|25.19|25.22|24.5|23.03|23.19|23.06|22.38|21.38|20.09|21.44|20.66|20.53|19.97|19.84|20.75|22.53|23.06|22.47|23.31|21.88|22.25|19.66|20.78|21|20.59|20.75|21.5|21.53|21.19|21.12
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.89|7.91|7.77|7.89|8.2|8.54|8.53|8.49|8.67|8.73|8.58|8.42|8.47|8.55|8.61|8.59|8.36|8.32|8.15|8.23|8.29|8.21|8.27|8.2|8.67|8.9|8.76|8.33|8.23|8.2|8.12|7.77|7.67|8.04|8.2|8.36|8.33|8.67|7.79|7.57|8.12|9.65|9.53|9.37|9.2|9.11|8.85|8.88|8.32|8.25|8.45|8.62|8.56|8.89|9.49|9.55|9.71|9.74|9.67|9.25|8.93|9.17|8.7|8.47|7.96|7.98|7.85|8.36|8.58|8.32|8.32|8.48|8.42|8.09|8.01|8.06|8.25|8.2|8.25|7.8|7.66|7.95|7.89|8.37|8.16|7.99|8.01|7.87|8.21|8.31|8.27|7.91|8.16|8.39|8.4|8.16|8.08|7.93|7.68|7.32|7.13|7.46|7.55|7.42|7.6|8.14|8.14|7.55|7.65|7.36|7.46|7.06|6.92|7.06|7.06|7.21|7.23|6.75|6.83|7.21|6.92|6.37|6.28|6.87|6.85|7.28|7.28|7.74|7.66|7.02|7.49|7.63|7.74|7.17|7.72|8.21|8.69|8.31|8.29|8.37|8.23|8.12|7.83|8.59|8.82|9.6|9.22|9.03|8.9|9.41|9.33|9.09|9.03|9.03|9.64|9.62|9.47|9.5|9.58|8.92|8.71|8.73|8.59|8.5|9.07|7.83|8.1|7.93|8.23|8.2|7.76|6.94|6.13|5.96|5.98|6.32|6.92|6.91|6.62|8.2|8.46|8.48|8.46|8.1|8.2|8.27|8.4|8.86|9.07|9.24|9.49|9.41|9.54|10.36|10.51|10.47|9.49|9.6|8.88|7.59|8.21|8.73|8.82|9.09|10.09|10.34|10.19|10.57|10.17|10.15|9.77|9.88|9.88|9.96|10.45|10.81|10.85|10.59|10.81|10.93|11.21|11.23|11.23|10.78|10.28|10.49|9.64|9.71|9.81|9.71|9.49|9.54|9.41|9.43|9.52|9.41|9.41|9.81|10.15|10.4|10.79|10.57|10.74|8.8|10.6|10.66|11.31|11.21|10.81|10.36|10.13|9.92
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|45.99|47.5|45.12|47.91|49.88|50.58|49.6|48.65|48.8|49.92|54.67|55.67|55.41|54.96|55.25|53.3|53.17|51.67|50.94|51.58|49.38|47.2|50.55|51.4|50.62|51.15|52.87|51.5|51.12|52.55|53.48|52.85|49.85|50.24|47.91|48.98|48.62|49.6|47.17|42.65|39.5|42.33|43.25|45.47|47.75|47.6|49.5|48.76|47.62|48.9|48.42|49.42|50.14|51.08|50.75|51.85|52|52.08|50.29|49.15|48.08|44.95|45.05|40.15|42.61|45.26|42.63|45.4|49.84|51.66|51.3|55.08|54.99|52.67|49.44|48.5|49.84|53.03|56.84|54.16|57.06|57.88|56.38|54.25|59.88|61.5|63.47|60.5|56.19|55.5|64.03|64.25|60.75|61.25|59.53|58.75|57.78|58.09|60.12|59|54.53|53.78|53.59|51.38|51.34|51.56|49.84|50.34|53.72|51.84|47.94|47.31|48.66|47.38|45.69|47.31|49.88|45.62|45.03|36.44|35.25|37.38|37.88|40.91|41.69|44.75|47.31|49.62|46.81|43.06|46.38|41.69|41.03|40.16|38.06|38.16|38.38|39.66|38|35.81|33.12|32.19|33.28|32.25|30.88|36|36.97|35.62|36.75|36.69|34.66|34.97|37.88|37.81|38.34|39|36.81|36.41|36.41|35.62|34.22|34.06|36.5|36.56|35.75|37.78|36.06|36.12|36.5|36.53|35.91|37.31|37.88|34.12|33.72|32.5|29.59|30.03|28.62|28.56|28.62|29.22|29.03|27.88|27.41|28.19|28.31|29.38|28.38|27.81|27.66|27.28|26.25|24.59|21.69|21.88|25.31|25.62|24.44|23.06|25.5|27.31|28.19|29.16|29.09|29.06|30.88|29.78|29.5|28.08|27.42|27.96|28.13|28.17|28.52|28.75|28.85|28.88|29.92|29.69|29.31|28.63|28.65|29.94|28.83|27.75|28|26.67|24.98|24.54|23.73|23.69|23.19|23.5|23.65|23.42|23.75|24.71|24.81|24.17|23.73|23.46|23.92|22|24.46|24.35|24.83|25.02|25|23.79|23.29|22.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|38.4|38.69|38|38.91|39.83|40.04|40|38.51|38.88|37.15|39.71|41.07|41.15|40.3|41.55|42.21|42.66|40.77|39.28|39.32|39.02|39.89|40.41|43.75|43.62|45.31|44.5|43.72|44|42.1|42.43|42.24|41.35|41|39.25|39.8|40.5|38.83|37.9|36.3|34.75|40.35|39|38.8|40.12|42.5|41.5|42.81|41.4|45|47.57|48.75|46.5|45.85|44.86|47.41|48.06|49.15|49.16|47.76|45.25|43|42.3|42.21|41.4|41.4|41|43.3|46.45|44.81|44.07|43|42.27|40.9|38|39.3|38.5|40.4|40.5|37.1|38.3|39.71|38.8|38.04|38.02|38.47|35.46|33.81|31.65|32.19|32.81|34.7|35.44|38.81|38.75|38.38|37.62|45|44.31|41.94|41.5|41.5|41.81|40.31|40.31|41.38|42.38|48.38|48.12|48.38|50.12|52.38|50.88|51.69|46.31|45.25|44.25|43.88|44.81|37|36.5|35.5|35.88|38.31|39.38|41.69|42.31|43.62|45.25|39.25|39.5|38.19|35.94|35.38|36.88|36.75|39.12|38.25|37.81|37|36.25|39.5|39.38|39.5|35.25|36.44|39.25|40.25|45.94|47.5|49|49.88|54.44|55.5|55.31|58.38|56.12|55.25|54.88|56.12|56.12|60.44|61.88|62.06|61.5|58.88|60.62|57.56|55.25|53.88|51.25|53.56|51.31|49.88|50.62|50.25|49.19|51.56|52.38|52.88|54|56.38|55.75|54.62|48.56|48.31|48.5|46.88|46.81|46.5|49.19|47.06|41.44|39.75|38.62|41.38|41.69|42.25|42.88|41.75|43.25|45.69|47|47|48.5|47.88|44.75|44.31|42.5|43.12|43|43.12|45.56|45.81|45.75|45.75|46.31|44.94|46|46.62|46.44|42.19|41.62|43.69|39.5|37.5|36.88|37.25|38.25|36.38|36.12|35.81|35.88|36.25|35.62|35.25|34.25|33.81|34.25|34.38|35.25|34.5|34.81|34.5|34.81|34.5|34.81|35.19|34.62|34.25|34.5|34.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|22.9|22.93|22.32|22.32|23.06|23.32|23.11|23.47|24.21|24.26|24.14|23.08|23.07|22.9|22.29|23.6|24.63|23|22.68|22.32|21.88|22.82|22.02|21.36|21.88|21.18|21.01|20.65|20.32|18.06|17.85|18.11|18.32|17.74|17.36|18.25|18.32|17.8|17.14|16.35|15.61|19.88|20.89|22.19|22.25|22.07|22.08|21.75|21.46|21.88|21.55|21.75|21.75|21.01|20.87|20.13|19.78|20.05|19.34|19.61|19.69|20.65|20.86|20.58|20.08|19.53|18.9|19.78|20.65|19.34|18.83|20.21|20.21|20|19.17|19.28|19.67|20.76|21.53|17.52|16.81|17.25|16.31|15.87|15.49|15.38|14.61|13.62|12.74|13.79|13.84|15.44|15.66|16.59|16.37|16.7|16.7|17.36|17.14|17.03|17.36|16.26|16.26|16.09|15.77|15.77|14.78|15.49|17.14|16.75|17.41|17.74|18.02|19.12|19.17|19.01|18.79|18.02|18.79|15.44|15.11|15.44|15.87|15.22|15|15.93|17.03|18.79|19.23|20.16|20.98|20.54|20.6|19.78|20.76|21.48|23.73|24.99|25.87|24.11|24.61|24.83|25.93|25.38|26.64|27.63|27.41|24.77|25.27|24.83|25.1|25.6|25.87|26.31|24.88|25.32|24.39|24.55|25.05|26.26|24.99|24.33|24.61|26.64|25.32|24.55|25.05|23.29|22.19|24.11|22.96|22.25|22.36|22.69|22.52|24.55|25.65|27.36|26.15|24.55|24.06|24.61|25.16|23.46|23.07|23.95|24.22|25.32|24.94|24.66|24.88|23.4|21.81|18.57|18.24|19.78|21.53|21.97|20.27|19.94|22.3|23.73|23.95|24.55|24.5|25.87|27.03|27.14|25.79|25.32|23.68|24.72|24.44|24.2|24.75|25.24|25.02|23.81|24.5|25.46|25.95|25.41|25.19|25.6|24.61|23.54|22.27|21.97|22.16|21.67|21.59|21.75|21.75|22|22.11|22.19|22.19|21.48|20.6|20.24|20.24|19.8|19.31|18.21|19.31|19.34|20.02|19.72|20.02|20.21|19.69|19.28
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.7|21.19|20.2|20|19.81|19.66|19.72|19.6|20|20.25|19.81|19.76|19.8|20.38|19.65|18.5|18.82|17.61|17.11|17|16.6|17.3|17.32|17.5|17.53|16.63|17.1|16.97|17.35|17.75|17.75|18.39|17.9|18.08|18.45|17.85|17.17|15.77|14.85|14.74|14.25|17.4|17.76|17.5|17.66|17.27|17.29|17.41|17.77|18.3|17.6|17.92|17|17.31|17.34|17.71|17.5|16.34|15.5|15.39|15.75|15|15.15|16.51|17|17.26|17|17.4|16.53|16.42|16.42|16.12|15.89|14.35|14.25|14.71|14.81|13.52|13.01|12.3|12.82|12.55|12.44|12.88|12.5|12.44|12.12|11.31|10.44|10.81|10.88|10.44|10.44|10.38|10|9.75|10.31|10.44|10.06|10.75|10.94|12.31|13.25|13|12.56|12.69|13.5|14.31|13.25|12.12|10.62|10.31|11.5|11.06|10.75|10.81|10.31|10.19|10.25|9.38|8.94|9.06|9.38|10.38|10.19|10.12|10|11.75|12.75|12.5|12.25|12|12.5|13.38|13.62|13.88|12.88|12.94|13.28|12.5|12.75|12.19|11.69|16.56|21.5|22.25|22.25|21.06|21.75|21.81|21.31|22.38|23.25|23.5|23.38|24.38|24.38|23.25|21.38|22.75|25.06|25|25.5|26.62|25.25|25.31|25.88|24.31|23.94|23.94|23.56|22.56|23.5|23.31|25.44|25.44|25.12|23.31|21.56|21.5|22.12|22.5|22.62|22.62|21.25|28.88|31.56|35|35.88|37.06|35.94|34|31.31|28.62|26.81|26.5|28.25|30.62|34.12|32|35.38|38|37.56|37.69|38.31|40|37.75|37.88|40.12|37.25|35.69|37.25|36.5|37.69|38.44|40.19|37.56|37.69|39.56|37.31|37.81|38.75|39.5|42.62|43.25|42|41.69|41.38|41.31|40.62|40|39.31|35.12|35.62|35.5|36|37.19|39.94|39.62|39.62|39.25|37.31|38|33.19|35.44|33.94|33.5|32.56|32.19|33.75|33.5|33.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|12.45|12.28|12.25|12.89|12.99|12.8|12.57|12.45|12.61|12.4|12.7|12.68|12.63|12.55|12.07|11.44|11.44|11.75|11.47|11.22|10.97|10.68|10.64|10.65|10.49|10.35|10.54|10.3|10.14|10.12|10.47|10.53|10.57|10.78|10.7|11.02|11|11.11|11.07|10.26|9.82|11.25|11.29|10.97|10.76|10.57|10.49|10.44|10.6|10.91|10.85|10.5|10.46|9.75|10.21|10.14|10.03|9.79|9.44|9.46|9.12|10|10.02|10.24|10.36|9.88|9.69|9.95|9.64|9.62|9.72|9.53|9.19|9.02|8.59|8.72|8.58|8.5|8.73|8.62|8.66|8.75|8.73|8.5|7.72|7.58|7.75|7.53|7.5|7.62|7.42|7.28|6.91|7.02|7.05|7.14|7.16|7.19|7.25|7.17|7.25|7.55|8.12|8.02|7.94|8.31|7.94|7.75|8.03|8.17|8.06|8.36|7.78|7.69|8.12|8.25|7.5|7.2|7.38|6.36|6.22|6.39|6.55|6.73|6.53|6.08|5.94|6.14|6.28|6.83|7.09|7.06|7.25|7.38|7.56|7.94|8|8.09|7.83|7.84|8.16|8.02|8.14|7.92|8.09|7.7|7.95|7.86|8|8.02|7.97|7.97|7.98|8.06|8.06|7.98|7.67|7.77|7.44|7.48|7.5|7.38|7.44|7.31|7.38|7.31|7.22|7.19|7.23|7.22|7.17|6.91|6.66|6.88|7|7.19|7.08|7.22|7.34|7.25|7.62|8.28|8.09|8.36|7.95|7.88|8.22|8.28|8.16|7.91|7.69|6.77|6.91|7.3|6.89|6.94|6.91|6.98|7.09|6.95|7.45|7.88|7.95|7.91|8.09|8.61|8.59|8.7|8.69|8.31|7.88|7.84|8.28|8.22|8.28|8.31|8.44|7.91|8.06|8.31|8.11|7.75|7.75|7.5|7.34|7.17|7.11|7.09|7.28|7.25|7.06|6.98|7.03|7.05|6.94|6.84|6.66|6.44|6.62|6.62|6.31|6.12|6.25|5.69|6.22|6.06|6.09|6.02|6.06|5.88|5.89|5.88
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|32.25|34.8|33.06|36|36.15|35.5|36.45|37.65|38.9|38.1|35.81|34.91|34.5|37.2|37.07|33.42|30.4|33.25|35.35|36.38|36.18|37.6|38.2|35.5|34.5|36.19|36.8|36.21|34.78|35.7|36.95|36.25|34.66|34.44|35.6|36.3|36|36.2|37.65|33.5|33.79|38.66|39.15|38.56|39.05|38.2|36.1|39|36.78|35.6|36.06|35.56|36|34.75|33.9|33.46|33.5|33.17|32.9|32.3|30.5|26.02|26.9|25.16|24.85|25.85|23.4|24.1|28.2|28.75|30.86|32.7|33.3|31.7|28|27.62|30.5|30.31|33.42|32.9|31.75|32.2|32|31.31|30.06|32|27.31|23.88|29.75|29.12|30.5|29.56|27.12|24.88|24.12|24.75|24.81|24.56|23.5|23.38|23.88|24.81|22|20.69|19.94|19.94|20.06|17.06|16.19|16|16.12|17.19|17.06|16.5|18.62|19.31|19.5|19.5|18.81|18.19|18.25|18.69|18.62|18.31|18.81|20|20.12|25|24|21.5|20.38|20|20.06|20.88|22.19|21.88|21|19.56|19.62|19.5|18.56|22.25|26|27.19|29.75|32.06|31.62|31|28.75|29.56|29.19|31.56|30.62|30.12|30|31.88|30.75|30.75|35.5|35.56|33.56|33.38|36.25|35.94|33.5|32|58.75|61.38|59.62|65.75|63.5|59|52.25|59.12|65|67.81|65.25|62.88|70.75|84|82|76.62|70.75|68.75|68.94|66.5|67.12|72.75|68.56|69|73.25|70.75|70|78.25|76|88.25|86.88|76|73.62|73.75|78.06|79.56|78|77|77.19|75|84.06|84.44|81.25|75.75|76|78.06|75.81|73.5|70.06|68|65.62|61.88|59.5|57.62|60.88|56.94|57.75|58.81|55.5|51.56|51.81|54.5|53|48.44|47.88|49.44|49.19|50.5|49.94|49.31|48.69|52.19|55.03|53.75|54.97|51.88|53.5|49|53.16|53.34|51.97|50|49.47|47.47|47.25|46.53
00353|7857|/equities/medtronic|SnP500/R1000VALUE|40|43.02|42.46|44.55|46.05|45.01|42.65|42.5|43.51|43.77|45.81|43.95|43.48|43.75|44.2|43.96|43.38|43.8|45.08|47.03|47.05|47.08|48.54|48.03|48.14|48.65|50.4|47.89|46.35|46.42|43.23|40.9|40.6|38.9|39.71|42|42.45|43.9|42.97|39.99|36.64|42.1|42.3|45|43.4|42.62|44.52|45.25|46.99|46.25|44.8|45.75|45.55|43.7|43.3|42.6|42.2|41|42|41.8|43.5|42.5|42.84|40.7|39.95|43.96|41.99|44.35|47.85|47.5|48.1|49.82|50.55|52.85|52.88|53|52|51.94|58.06|53.62|53.44|53.81|52.75|47|46.44|54.44|51.25|50.56|51|51.12|49.25|48.12|46.94|49.25|50.06|50.62|48.5|50|54.31|51.06|50.25|49.56|49.56|47.5|46|47.25|47|46.62|48.56|46.06|52.69|53.5|50.12|51.75|45.25|47.75|52.25|49.75|50.5|46|48.19|45.56|46.38|44.06|45|43.25|42.38|43.31|41.31|32.75|36|32.81|33.44|35.38|37.75|37.44|35.75|34.94|34.62|32.06|31.94|29.94|33.44|32.06|33.47|37.94|39.44|36.84|36.03|35.31|32.38|33.53|35.5|36.03|37|38.75|36.91|36.62|35.88|35.75|35|30.75|33.41|33.81|32.53|35.75|34|34.62|33.62|35.19|33.28|33.94|32.81|33.81|35.06|36.22|40.5|39.5|33.78|33.88|33.84|35.53|36.78|37|33.78|34.38|33.72|34.38|32.12|31.62|31.12|31.03|30.47|27|24.19|26.25|27.75|28.25|27.53|25.5|27.81|27.5|26.44|25.59|30.88|31.25|32.81|32.75|31|29.38|27.81|28.06|26.84|25.38|25.25|23.97|24.31|24.47|25.19|24.81|26.69|25.5|26.12|25.88|25.5|25.09|25.84|26|26.28|25.75|23.5|23.81|22.72|23.44|24.66|24.38|24.66|25|23.94|23.25|20.5|22.72|21.81|20.28|22.94|23.56|23.88|22.94|22.53|22.94|22.31|22.77
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|24.67|25.25|25.4|27.4|27.18|27.27|27.76|28.02|29.41|29.63|29.4|28.57|27.34|26.82|26.71|27.78|28.33|27.22|26.82|26.28|25.4|25.61|26.54|26.73|26.78|27.21|27.31|26.47|25.39|23.9|23.77|23.75|24.19|24.33|23.69|22.8|22.01|23.75|24.86|22.95|22.1|25.22|25.09|26.51|25.93|25.5|25.22|25.42|25.22|26.72|26.91|27.22|26.65|26.49|26.4|27.85|27.48|26.96|25.58|25.35|25.29|25.13|25.62|25.55|25.62|24.06|22.72|25.08|27.8|27.09|26.33|27.89|28.52|29.02|27.96|26.96|27.12|27.74|29.85|28.63|29.52|26.9|24.56|23.5|24.95|23|22.28|20.83|21.39|21.5|21.94|21.89|20.83|21.28|21.16|20.83|20.61|20.5|18.38|17.27|17.82|17.88|17.66|18.27|16.93|16.15|17.54|18.05|17.27|15.48|15.93|14.93|14.43|13.7|13.7|13.42|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|36.33|37.92|37.25|37.69|40|40.61|39.5|38.43|37.6|35.65|40.05|39.55|43.14|44.64|43.16|42.8|44.65|44.75|46.05|46.25|45.6|46.15|45.4|43.62|47.97|49|50.15|47.25|47.2|48.8|47.57|46.32|45.56|45.55|45.55|45.75|43.5|40|39.98|38.4|37|43|44.18|45.15|43.3|43.85|42.76|41.35|40.9|41.44|42.9|42.64|41.59|39|41.85|44.61|44|47.85|45.1|45.41|43.29|41.01|37.95|38.3|39.4|39.5|36.5|41.35|45.6|42.5|46.11|47.95|49.25|50.85|48.12|46.69|50|51.25|49.62|46.69|44.81|46.38|45.56|46.75|46.06|47.31|43.06|43|41.75|39.5|42|41|45|45.25|45.62|44.75|44.62|44.12|41.62|39.19|37.94|38.88|39.56|37.75|37.56|35.88|36.69|39.25|37.19|33.06|34.5|33|30|34|38.56|37.75|39.5|38.88|41.5|36.62|36.75|36.88|35.75|36.5|36.88|31.81|31.81|34.62|35.19|33.5|34.56|35.5|35.75|34|34.25|32.25|30.88|29.88|28.12|28.31|27.5|28|28.12|27.62|25.75|25.5|24.62|24.5|26.94|26.81|27.12|27.94|27.75|29.06|26.56|25.81|23.81|25.19|26.25|26|24.5|23.88|24.38|24.38|24.62|25.5|25.56|23.69|22.62|23|19.62|22.25|22|24.81|24.5|25|25|24.81|24.12|24.56|24.5|25.5|26.88|26.75|24|25.25|25.38|23.38|21|21.19|21.38|21.12|18.88|17.75|16.75|19.62|19|18.81|18.56|16.25|16.38|18.69|17.5|20|20.56|21|21|20.31|19.75|20.62|18.75|18.56|19|18|19.06|19.25|19.5|19.5|21.12|21.19|21.12|21.12|20.62|21.12|20.5|19.75|19|19.5|18.88|18|17.5|17|16.38|16.38|16.88|17.5|17.31|17.62|17.69|16.38|14.75|14||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.37|17.23|16.27|17.2|18.15|18.2|18.7|18.5|19.95|19.45|17.8|16.96|16.85|17.59|17.88|17.41|17.35|16.25|15.62|15.25|15.25|15.38|14.55|14|14.64|14.27|13.78|13.6|13.55|12.75|12.65|12.5|11.85|11.26|10.55|10.89|10.76|10.7|10.56|9.07|8.1|13.63|14.23|14.2|14.12|14.29|14|14.65|14|15.3|14.38|14.2|13.96|14.35|14.57|14.76|15.05|15.25|15.24|14.88|14.98|14|13.25|12.51|11.97|11.96|11.25|12.88|13.12|13|12.77|13.25|14.5|13.12|12.88|13.06|13.69|13.31|12.5|12.47|13.19|13.5|13.81|12.62|14.69|14.75|16.38|16.47|15.09|14.72|16.25|18.12|16.66|16.81|16.62|16.59|16.38|16.41|17.12|17.34|17.25|17.03|17|16.06|15.84|15.78|16.31|15.97|15.94|16.25|16|15|14.19|13.62|12.97|13.5|11.5|10|10.38|9.44|9.41|9.22|9.62|10.38|10.5|10.31|10.34|11.19|11.19|11.2|12|12.06|11.44|11.69|12|12.16|11.64|13.16|12.75|11.91|11.7|11.53|11.33|11.84|11.81|11.69|12.09|12|12.06|11.97|10.75|10.58|11.23|11.69|11.69|11.66|11.78|11.52|11.45|10.28|10.28|9.62|11.09|11.81|11.06|10.75|9.88|9.36|8.16|8.16|8.94|9.38|9.3|8.94|9.09|7.62|7.7|7.53|7.58|7.78|7.53|6.78|6.45|6.16|6.09|6|6.02|6.61|6.81|6.78|6.45|6.48|6.08|5.72|5.64|5.66|6.3|6.28|6.78|6.75|7.28|7.45|7.41|7.47|8.05|8.12|8.06|7.94|7.84|6.64|6.69|7.06|7.84|8.03|8.45|8.61|8.39|8.22|8.5|8.53|8.56|8.42|8.55|8.66|8.94|8.83|8.72|9.09|9.34|8.72|8.58|8.88|8.28|8.47|8.75|8.66|8.5|8.59|9.05|9.73|9.91|9.75|10.25|9.56|9.97|9.91|10.36|10.31|10.22|9.97|9.81|9.62
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.33|25.85|25.56|25.51|25.65|25.57|25.61|25.51|25.79|25.65|25.85|26.15|25.75|25.1|25.45|25.29|25.14|25.3|25.45|25.18|25.2|25.51|25.7|26.25|26|25.71|26.11|25.6|25.2|25.54|25.45|25.6|25.3|24.8|24.4|24.4|25.6|25.9|25.5|24.4|24.42|25.54|25.42|25.3|26|25.7|25.31|25.5|25.58|25.6|25.52|25.51|25|25.01|24.52|24.1|24.02|23.95|22.82|22.59|22.75|22.57|22.43|22.46|22.42|22.3|21.88|21.86|22.3|21.8|21.73|22.5|22.56|22.7|22.62|22.94|22.5|22.5|22.44|21.44|21.38|21.25|21.25|21.62|21.62|21.62|21.75|21.75|22|22.75|23.12|23.75|23.75|23.56|23.56|23.88|24.31|24.12|23.62|23.5|23|23.31|24.06|24|23.5|23.31|23|23.5|23.19|23.19|23.56|23.06|23.44|23.25|23.25|22.75|22.38|22.38|22.25|22|22|22.25|22|22.06|22.06|22|22|22.12|22.31|22.38|22.38|21.75|21.5|22.06|22.06|22.12|22.19|22.19|22.06|22|22.25|22.56|21.75|21.31|21.38|22.25|22.44|21.5|21.38|21.31|21.19|21|21|21.62|22.38|22.12|22.25|22.12|22|22.25|22|22.75|23.5|23.06|22.25|23.5|23.75|22.25|21.75|20.88|21|21.88|22.94|22.12|22.12|22.12|22|22.75|23.06|23|22.88|22.62|22.62|23.12|23|23.12|23.5|23.88|24.06|23.88|23.94|24.06|23.88|24.12|22.75|25.38|25.25|23.44|23|22.94|23.5|25.38|25.5|25.62|26.38|26|26.75|26.44|25.94|25.88|25.81|26|25.62|26.62|27|27.5|26.81|26.5|26.75|27|28.12|28|27.56|27.5|27.94|27.81|27.88|27.62|28.12|28.75|28.5|29.06|29|29.12|28.25|27.38|27.62|27.88|27.38|27.5|27.31|26.94|27.31|26.62|27.25|28.56|28.94|29.19|29.25|28|28|27.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.21|64.4|62.1|61.1|64.64|67.61|63.83|63.5|63.48|63.82|58.09|57.25|58.55|59.3|57.4|60.5|62.9|61.4|58.98|57.2|53.8|53.76|52|50.5|53.44|54|53.47|51.55|50.86|44.95|43.8|44.52|47.79|45.03|42.14|44.04|40.39|37.19|35.9|30.5|29.85|40.22|41.18|42.13|40.75|43|42.23|42.5|41.47|35.01|33.72|34.05|33.85|32.75|32.65|31.81|30.66|30|29.65|29.92|31.39|30.9|28.5|27.91|27.95|27.39|25.5|28.78|28.8|29.3|30.26|28.8|26.85|30.07|29.5|29.81|29.5|26.69|24.94|24|23.69|24|22.25|21.56|20|19.88|20.25|19.25|19.06|19.12|21.25|21.69|21.12|23|23.31|23.75|24.88|25.25|26.12|26.06|24.5|24|24|22|20.94|20.5|21.25|22.19|22.69|22.56|23|23.5|24.12|23.38|21.5|21.75|21.81|20|19.25|18.94|19.5|21.31|20.31|21.81|21.31|22.81|21.19|23.5|23.44|23.62|24.56|24.75|24|25|23.25|23.12|23.12|23.88|22.81|22|21.88|20.81|19.69|18.38|20|20.62|19.88|22.38|22.5|21.88|23.5|23.5|27.25|25.12|26.38|28.75|29.56|29.5|29.5|30.38|28.19|29.12|29.75|34.25|31.75|31.44|30.12|30|28.62|27.38|25.94|28|30.38|29.5|31|34.25|35.31|36.62|36.81|36.44|37.5|38.88|38.31|34.81|34.31|35.81|35.56|35.12|30|29.25|30.31|29.75|29.12|23.75|22.69|26.38|23|22.62|23.62|25.25|28.25|32.25|30.5|29|30.81|32.19|31.56|31.62|30|29.5|29.5|31|30.06|28.44|31.19|32.69|31.81|29|31.88|30.25|29.25|31|29.56|26.69|26.12|25.88|25.75|27.31|25.44|23.5|23|22.5|20.5|20.5|19.75|19.62|19.38|20.5|20.25|20.17|19.83|19.75|19.92|18.25|18.42|19.58|18.5|17.75|17.42|17.58|17.17|17.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|29.1|30.27|32.12|32.17|32.62|33.65|32.83|32.85|32.09|31.97|32.59|32.72|31.95|32.3|31.13|30.46|30.02|28.81|27.97|26.3|26.08|25.9|25.82|25.8|25.8|25.45|26.5|27.75|27.66|27.73|28.23|27.61|25.54|25.35|24.39|22.07|22.03|21.43|22.16|21.32|21.68|23.39|23.03|22.91|23.36|23.4|23.75|24.35|24.05|25.7|25.38|24.75|24.8|24.43|25.33|25.3|25.19|24.8|25.73|25.45|25.85|26|29.41|28.86|30.52|30.75|30.82|31.8|31.35|32.7|33.83|34|33.2|32.3|30.59|30.75|30.81|32.75|38.03|37.12|37.19|37.03|37|35.34|32.59|31.31|30.97|29.47|30|31.03|30.94|31.59|30.41|29.91|28.56|29.38|30.38|31.06|31|30.06|29.88|30.59|31.53|30.09|30.25|28.5|29.59|27.38|27.75|28|27.25|26.66|25.34|24.94|23.72|23.72|23.72|21.22|21.12|19.25|18.69|20.75|20.72|23|23.28|23.34|22.88|24.19|24.88|25|25.06|25.38|24.06|23.97|24.19|25.53|25.61|25.62|26.91|25.5|25.5|26|26.66|26.5|26.97|29|29.28|28.38|28.22|28.19|27.31|26.62|25|24.12|24.97|24.5|24.72|25|25.19|24.5|22.62|23.66|24.66|25.25|25.88|26.5|24.5|27.5|26.91|26.94|28|28|29.38|28.5|27.62|27.69|29.06|30|28.88|27.28|26.88|27.88|25.84|26.38|25.78|25|24.84|24.81|24.47|25.12|24.94|23.84|23.12|24|23.69|21.62|24.97|23.25|21.81|20.38|19.5|19.41|18.41|18.06|18.56|17.5|17.75|17.38|17|17.44|18.31|18.28|18.25|18.69|18.25|18.16|18.09|16.56|16.5|16.38|16.47|16.47|15.94|16|15.78|15.56|15.44|15.59|16.78|15.75|15.44|15.38|14.62|14.62|15.12|15.38|16.25|16.75|17.81|17.69|18.62|18.44|17.38|16.25|16.12|17.31|18.81|18.69|17.62|15.06|15|15.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.75|23.88|23.12|23.51|23.62|24.45|24|23.11|21.5|20.43|20.09|20.05|19.97|19.3|19.48|18.93|18.46|18.45|18.45|17.9|18.55|18.23|19.68|19.65|19.75|19.7|19.88|18.62|17.82|17.16|16.77|17|17.2|17.41|17.34|17.2|17.62|16.48|15.73|16.45|15.95|16.6|16.5|16.84|17.02|16.75|16.64|16.23|15.3|15.56|15.9|16.48|16.19|16.26|16|16.15|15.75|16.2|15.38|15.1|15.38|15.07|14.38|13.69|13.11|13.35|13.05|13.35|13.25|13.3|13.43|13.91|13.6|13.61|13.12|12.94|13.44|12.78|12.16|11.94|12.72|12.97|12.62|12.66|12.66|12.66|12.69|12.03|11.31|11.44|12.84|12.25|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|33.28|34.82|34.12|35.83|36.75|39.48|38.46|36.72|38.42|39.68|43.65|42.81|46.13|45.83|46.33|45.37|42.14|38.79|38.38|41.69|40.15|41.97|45.15|46.49|47.74|45.14|45.57|42.93|43.04|43.28|44.93|46.54|43.14|42.72|40.18|40.63|40.72|39.29|37.75|34.95|29.89|39.15|39.5|42.81|42.89|41.89|45.56|49.38|46.84|47.49|46.29|50.6|51.17|47.25|46.67|52.72|53.26|57.61|52.86|52.84|50.81|50.16|47.25|40.17|36.87|44.15|41.55|46.07|50.26|50.16|53.09|61.86|63.44|69.02|67.2|65.53|67.25|57.69|61.35|55.81|54.61|51.68|50.69|52.05|54.24|56.75|63.59|62.24|57.06|58.21|69.71|72.48|71.48|81.57|87|83.87|82.77|80.99|80|72.32|73.31|73.16|75.3|69.81|67.41|67.46|66.26|65.32|53.4|52.15|57.06|54.34|58.79|61.35|54.55|54.14|61.97|66.47|69.71|61.66|65.11|56.85|50.58|50.27|53.51|52.25|52.44|54.97|52.91|49.01|55.02|52.99|51.99|52.33|48.47|49.28|49.38|45.62|45.02|40.99|36.5|36.81|37.36|35.93|35.12|35.4|37.62|35.82|38.46|37.52|33.86|34.17|37.68|38.96|41.46|41.91|38.77|38.17|35.01|35.56|35.64|37.02|39.66|40.52|38.98|40.92|39.95|42.9|42.14|41.23|39.92|41.44|40.08|37.44|36.6|36.6|35.22|35.79|33.86|33.86|31.69|29.6|29.68|30.73|26.05|27.38|27.38|29.84|25.92|24.04|25.74|24.25|22.47|18.92|15.26|16.54|20.51|21.92|19.23|20.48|26.34|31.59|32.08|33.18|36.06|37|38.67|37.21|36.03|33.13|31.35|32.45|32.53|31.2|31.17|30.75|30.93|30.93|32.61|33.55|32.53|30.15|30.57|31.25|29.31|28.71|28.43|26.94|25.27|24.82|22.16|22.18|22.52|23.2|22.16|21.63|21.58|22.94|22.65|21.92|20.93|19.96|21.16|18.39|22|22.23|23.07|22.47|23.1|21.14|20.35|20.14
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|49.3|53.11|52.12|50.48|55.79|59.9|54.14|52.71|53.92|52.38|49.71|48.2|49.16|47.87|48.42|49.78|50|43.69|38.49|46.19|43.58|46.85|48.09|49.45|51.32|53.96|53.88|54.51|58.06|59.93|58.65|62.68|60.81|62.1|58.36|61.4|62.35|58.28|52.23|53.33|49.71|50.59|49.41|60.96|59.9|61.03|65.1|67.34|62.5|62.28|52.23|55.75|51.98|46.92|48.61|51.68|51.54|56.27|54.25|57.77|55.53|52.53|46.81|41.79|38.49|51.61|51.36|51.06|56.82|54.54|58.69|67.59|69.28|78.08|80.41|76.98|72.62|74.23|68.96|63.23|69.65|57.96|66.9|76.98|76.75|78.81|79.5|76.06|73.31|73.54|99.2|99.89|109.97|117.3|122.11|127.38|128.53|124.63|121.88|121.19|118.67|131.96|118.22|108.36|105.84|115.24|115.24|124.17|114.02|105.08|108.98|105.08|132.19|127.38|130.74|132.27|157.7|170.91|182.44|175.34|195.5|189.01|176.64|174.73|181.45|154.34|152.73|171.06|160.52|144.18|172.66|159.45|145.17|151.82|139.52|139.29|136.93|132.57|120.66|109.74|103.86|106.99|109.2|102.94|100.19|105.62|116.99|108.75|106.76|105.54|106.07|105.16|106.15|107.98|114.32|114.32|110.35|107.68|102.25|100.8|96.22|96.07|98.67|96.83|93.09|94.54|90.11|94.69|90.95|88.74|85.38|80.72|82.78|79.88|82.25|77.36|78.58|78.66|84.46|81.87|79.73|76.44|73.31|72.24|67.51|68.5|73.92|73.01|67.66|63.92|62.7|58.42|57.43|54.3|46.89|48.49|54.07|51.62|48.72|47.73|56.21|59.26|60.71|60.48|60.48|61.48|62.81|62.47|63.31|60.18|59.34|59.57|61.86|63.92|66.36|67.2|67.66|67.28|68.42|64.91|64.84|69.65|65.83|65.9|63.92|63.54|67.97|73.16|74|73.77|67.89|67.28|65.68|66.97|67.58|67.66|66.13|67.36|75.14|76.75|77.28|74.92|74.84|68.42|73.39|82.63|86.75|83.47|81.25|80.64|80.64|90.11
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|10.41|11.93|12.09|12.25|12.48|13.35|14.5|13.1|14.26|15.64|17.01|15.79|18.16|18.42|18.9|20.09|18.11|15.66|15.5|16.1|15.23|17.7|16.86|18.03|22.1|21.58|21.78|20.93|18.45|14.87|14.25|14.35|15|15.7|11.29|10.04|9.87|8.88|6.2|6|7.8|10.5|10.67|12.5|11.45|12.04|13.35|11.14|9.55|10.01|10.25|11.03|11.16|10.65|14.12|17.8|18.3|22.43|20.84|23.51|21.15|18.92|15.01|12.4|11.44|15.56|18.12|17.62|21|27.25|29.06|33.5|34.5|43.31|55.06|56.12|47.75|47.06|62.25|51.25|61.06|52.06|44.75|56.12|64|88.75|103.75|102.38|121|110.5|112.12|125.25|119.56|105.56|101.5|100.06|93.62|83.5|82.06|69.69|84.94|96.44|79.5|72.5|77|76|75.44|71.38|59.5|48.75|58.75|55.5|61.5|43.55|41.12|46.12|45.12|66||81|101|90.75|81.56|70.75|60.5|45.31|49|48.5|39.31|33.88|39.31||35.88|34.38|28.81|29.02|22.38|20.88|18.31|15.64|15.72|17.31|17.72|17.34|16.25|16.75|16.28|15.88|14.56|13.47|12.72|12.44|13.05|13.34|14.75|14.38|12.69|11.16|9.84|10.97|11.34|10.69|11.53|11.78|11.12|12.12|11.72|12.62|13.34|12.5|11.98|10.34|10.19|10.23|10.33|9.53|10.88|10.95|11.88|11.94|10.94|11.09|10.5||8.42|8.8|8.94|9|8.12|7.88|6.75|6.22|5.7|4.84|4|5.2|6.38|6.09|6.06|5.12|5.39|5.5|5.31|4.91|5.19|5.31|5.67|4.77|4.56|4.31|4.12|4.28|4.19|4.14|4.38|4.22|4.62|4.12|4.19|4|3.88|4.25|3.76|3.75|3.5|3.5|3.34|3.47|3.56|3.81|3.48|3.45|3.25|3.5|3.77|3.5||3.22|2.97|3.12|3.12|3.06|3.12|2.94|3.34|3.33|3.25|3.22|3.2|3.05|2.75|2.71
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.56|33|32.52|33.79|33.65|34.52|34.83|33.63|31.02|31.15|31.11|30.1|30.65|31.14|32.1|31.7|31.2|29.05|28.5|26.59|26.11|26.69|26.89|26.91|27.05|26.94|27.56|27|26.5|25.2|24.6|26.28|26.35|26.75|25.4|24.63|24.25|23|22.48|21.15|20.5|23.4|22.44|22.77|23.4|23.43|22.9|21.6|21.9|22|21.63|24.3|23.87|24.05|25.1|25.65|24.25|24.35|24.06|23.5|24.6|25.29|25.54|25.1|25.04|25.48|25.9|27.33|26.53|25.3|25.12|25.8|27.05|26.64|26|26.19|24.38|22.69|21.44|21.25|20.38|19.5|19|19|19.47|18.81|18.5|18.25|22.25|22.31|22.06|21.69|21.38|24.25|25.31|24.62|24.94|24.75|25.62|25.81|26.81|27|25.94|25.75|24|23.75|23.75|25.88|25.56|24.81|25.19|25.75|24.25|25|24.81|24.75|25|23.56|24|21.19|21.12|22.69|23.31|24.06|24.38|21|29.56|28.56|27.62|27.38|28|28.62|29.31|31|31.62|32.81|33.69|29|33.69|28.56|26|25.25|27.31|27|27|30.44|30.31|32.88|41.75|40.25|40.06|42|40.62|41.62|43.31|46.69|44.88|45|43.31|44|38.5|39.94|42.12|44.44|46.56|45.62|48.5|46.75|45.88|45.5|45.5|46.5|45.44|42|41.75|44.75|42.62|40.38|37.38|36.06|38.38|40.88|39.88|37.75|37.69|35.69|42.88|44.5|44.75|44|43.62|40.75|42.62|44.5|41.5|44.88|44.31|44.01|42.62|43.44|48.62|46.88|47.12|48.5|50.31|51.19|49.38|48.69|48.31|47.06|46.38|46.75|46.5|45.06|45.75|46.19|45.94|46|45.19|45.81|46.75|47.38|47|47.81|47.5|44.44|43|43|42.38|41.69|40.25|40.75|39.88|40.94|41.81|41.38|40.38|40.06|40.94|39.69|38.5|38.44|38.25|32.75|37.62|39.5|39.69|39|38.62|37.38|36.88|38.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.5|26.66|26.59|27.99|29.43|28.31|26.63|27.8|27.57|27.71|26.95|26.12|26.25|25.64|23.14|22.64|21.95|22.69|22.58|22.68|22.88|20.12|19.32|19.17|18.07|18.25|18.43|18.66|18.34|18.92|18.34|18.5|18.6|22.05|20.94|20.42|20.68|19.95|22.25|20.6|20.79|19.95|19.64|20.1|20.14|19.42|17.9|17.9|18.29|17.85|17.63|17.53|18.16|19.7|20.25|19.79|19.76|20.71|20.07|17.72|17.51|16.03|15.83|15.84|14.79|14.91|15.67|15.56|16.01|15.72|14.31|13.66|13.96|14.64|14.94|15.79|15.73|16.34|16.59|15.79|14.88|14.88|14.51|12.93|12.62|12.93|12.81|12.44|13.42|13.66|14.39|15.98|16.16|17.38|17.87|16.95|17.14|17.62|16.89|16.53|16.95|17.26|18.72|19.39|20.37|20.49|23.23|22.93|22.38|23.54|23.42|24.09|22.32|22.2|21.71|20.73|21.46|21.53|22.07|21.77|20.98|20.67|21.53|21.65|21.46|19.15|18.66|20.18|20|20.73|23.17|22.56|21.65|20.73|21.46|20.73|20.98|19.88|20|21.04|22.93|24.21|24.15|24.88|19.09|18.72|19.64|19.21|18.78|18.6|18.72|17.38|17.2|15.98|16.4|16.83|18.17|16.89|17.32|16.83|16.28|16.95|17.74|19.7|21.04|19.45|19.39|17.44|16.22|16.22|16.83|16.95|17.99|16.53|16.46|16.83|17.62|17.2|16.77|17.74|18.54|16.95|16.1|15.85|17.38|17.32|16.95|20.37|20.25|21.46|20.12|19.76|20.73|20.98|24.57|21.46|18.54|18.35|17.26|12.93|13.54|16.46|16.04|17.32|18.11|20.49|21.04|20.92|21.59|21.71|21.22|21.34|23.05|24.33|26.4|28.05|29.03|29.7|30.31|30.86|30.92|29.21|26.34|25.86|26.83|26.34|25.79|26.1|26.95|25.67|27.26|25.18|23.17|24.21|27.32|27.99|26.77|25.92|26.95|29.03|28.9|29.51|31.59|32.08|40.31|40.8|42.38|42.08|38.54|38.54|38.9|40.86
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.3|7.39|7.14|7.04|7.86|7.72|7.62|7.6|7.72|7.67|7.42|7.43|7.35|7.3|7.15|7.05|6.75|6.53|6.47|6.4|6.39|6.5|6.96|6.93|6.91|6.91|6.98|6.72|6.63|6.82|6.71|6.69|6.72|6.67|6.57|6.52|6.55|6.58|6.61|6.4|6.69|6.89|6.78|6.79|6.73|6.65|6.61|6.65|6.59|7.04|7.26|7.45|7.43|7.38|7.22|7.22|7.13|7.09|6.9|6.88|6.82|7.39|7.47|7.31|7.18|7.25|6.98|7.94|8.04|8|7.85|7.61|7.29|7.03|7.33|6.85|7.02|7.72|8.78|8.19|7.77|8.08|7.98|8.13|8.13|7.92|7.84|7.59|7.94|7.97|7.42|7.54|7.41|7.25|6.8|6.59|6.68|6.56|6.52|5.89|6.52|6.55|6.44|6.15|6.12|5.88|5.95|5.89|6.1|5.92|5.74|5.67|5.59|5.59|5.23|5.59|5.6|5.51|4.95|5.2|4.71|4.6|4.55|5.02|5.02|5.13|5.13|5.25|5.39|5.12|5.27|5.23|5.14|5.23|5.23|5.41|5.66|5.77|6.05|5.97|5.95|6.08|6.27|6.14|6.25|6.67|6.66|6.69|6.84|6.59|6.69|6.7|6.71|6.63|6.66|6.76|6.78|7.05|7|6.92|7.05|7.17|7.15|7.02|6.9|6.95|6.8|6.66|6.73|6.61|7.01|6.92|6.45|6.27|6.37|6.29|6.33|6.47|6.81|6.98|7.06|7.47|7.58|7.69|7.69|7.76|7.6|7.67|7.68|7.68|7.59|7.58|7.56|8.24|8.66|8.48|8.49|8.35|7.97|7.91|7.86|7.62|7.51|7.46|7.59|7.66|7.69|7.78|7.8|7.72|7.84|7.77|7.65|7.34|7.44|7.5|7.45|7.52|7.45|7.74|7.77|7.83|7.84|7.59|7.38|7.2|7.23|7.33|7.29|7.11|7.13|7.02|7.01|7.05|7.33|7.27|7.04|6.83|6.87|6.86|6.68|6.55|6.45|6.25|6.3|6.2|6.19|6.27|6.22|6.04|5.84|5.79
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.14|8.68|8.7|9.07|9.35|9.09|8.99|8.76|8.42|8.53|8.68|8.57|8.83|9|8.84|8.84|8.41|8.01|7.79|7.72|7.47|7.8|8.13|8.57|8.98|8.79|8.9|8.37|8.28|8.09|8.17|7.77|7.8|7.66|7.17|8.76|9.07|9|8.98|8.72|9.14|9.61|9.78|9.86|9.94|9.75|9.81|10.06|9.4|9.7|10.16|10.67|10.28|10.5|11.01|11.2|11.87|11.8|11.63|11.49|11.44|11.4|11.62|12.08|11.84|11.4|11.06|11.42|11.16|10.81|10.62|10.84|10.32|10.17|10.46|10.44|10.54|10.56|11.84|11|10.63|10.22|9.55|9.7|9.48|9.28|9.33|9.38|9.28|9.55|9.26|9.26|9.01|9.92|9.43|9.16|8.67|8.25|7.83|7.59|7.66|7.66|7.34|7.12|7.32|7.15|7.02|6.85|6.9|6.53|6.34|6.93|6.85|6.73|6.58|6.46|6.36|6.16|6.14|5.7|5.23|5.01|6.09|6.56|6.83|7.2|7.15|6.83|7.07|6.83|6.98|6.43|6.48|6.9|7.12|7.37|7.61|7.86|7.98|7.81|7.66|8.23|8.4|8.42|8.79|9.14|9.26|9.33|9.53|9.53|9.6|9.87|9.82|10.34|10.32|10.29|10.12|10.51|10.63|10.54|10.9|10.68|10.46|10.36|10.51|10.44|10.41|10.36|10.49|10.51|10.73|10.61|10.71|10.07|10|10.32|10.27|10.12|10.66|11.03|11.4|11.64|11.52|11.72|11.49|11.74|11.49|11.79|11.52|11.27|11|11.69|11.96|12.11|12.5|12.23|11.64|11.47|11.25|11.22|11.35|10.98|10.61|10.46|10.46|10.95|10.95|11.08|10.81|10.76|10.88|10.93|10.56|10.12|10.14|10.12|10.09|10.09|10.41|10.46|10.73|10.71|10.71|10.63|10.32|10.12|10.02|10.01|9.98|9.98|10.02|10.03|9.8|9.7|9.68|9.35|9.15|8.99|9.09|8.84|8.69|8.61|8.52|8.4|8.47|8.35|8.33|8.19|8.14|8.14|8.03|8.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.05|10.61|10.55|10.74|10.83|11.47|11.36|10.48|10.51|10.83|11.21|10.87|10.34|11.11|11.4|11.76|11.63|11.7|11.35|10.74|10.48|11.25|10.04|9.52|9.57|9.17|8.94|8.47|8.52|8.61|8.73|9.29|7.1|6.87|6.54|6.64|6.87|6.77|6.5|6.44|6.7|8.77|8.78|8.87|9.15|9.71|9.78|9.9|9.72|8.89|7.94|7.94|8.24|8.29|8.19|8.27|8.43|8.45|8.3|8.27|8.36|7.74|7.54|7.59|7.36|7.28|7.52|7.82|8.22|8.06|8.43|8.64|8.53|8.66|8|8.02|8.4|8.46|7.44|6.95|7.12|7.38|7.24|7.24|7.82|7.85|7.03|6.8|6.77|6.6|6.8|6.83|7.38|8.05|8.17|6.54|8.52|8.05|8.29|8|7.73|10.27|10.74|10.21|11.03|10.68|11.03|10.33|10.94|10.88|11.47|11.7|12.26|12.84|12.84|13.54|13.63|12.4|10.97|9.83|9.75|9.4|9.28|8.52|10.27|9.95|10.1|10.39|10.53|11.29|11.91|11|11.15|11.41|12.14|11.21|10.13|10.13|10.74|10.8|11.03|11.79|12.66|12.37|12.37|12.26|12.4|12.64|13.42|14.01|12.61|13.31|14.3|14.18|16.78|16.05|15.15|15.17|15.29|15.41|15.64|15.41|14.3|14.24|15.85|16.17|17.22|17.25|18.73|17.57|17.57|17.22|17.16|18.5|17.83|18.27|18.33|18.62|17.04|15.41|15.73|15.52|15.58|15.06|15.09|14.74|15.47|16.69|15.41|13.77|12.64|11.67|11.96|11.44|10.91|10.27|11.85|12.78|11.85|11.61|14.94|16.46|14.04|13.13|14.07|14.42|16.52|16.28|17.49|16.37|15.79|15.99|16.4|16.25|15.55|14.94|14.97|14.59|14.44|14.12|13.54|14.36|13.8|13.39|13.92|13.54|12.43|12.43|12.14|11.73|11.29|10.65|10.01|12.66|13.04|12.81|12.72|13.25|13.64|13.28|13.83|13.63|14.42|12.23|13.48|13.66|13.77|14.42|14.47|14.88|14.12|13.72
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.01|21.3|20.9|20.4|19.85|20.2|20.62|20.55|20.5|20.6|22.75|22.55|21.82|22.75|22.62|23.94|24.54|21.69|20.41|20.9|20.53|21.5|19.57|18.12|18.98|18.25|18.02|17.7|17.65|18.5|18.99|18.85|17.01|17.04|16.3|15.29|15.19|15.25|15.29|14.41|13.41|18.81|18.5|18.21|18.11|19.76|19.76|19.64|19.19|20.95|19.76|19.85|18.62|19.1|19.3|21.63|21.28|21.4|21.72|19.05|18.59|15.8|16.76|16.55|16.26|14.61|14.05|14.78|17.01|17|17.51|17.28|16.01|15.31|14.69|15.44|15.38|13.62|13.06|12.81|13.12|13.94|14|14.06|14.5|14.5|13|11.94|12|12.25|13.44|14.12|15|15.56|15.62|15.94|16.75|17.06|18.19|18.62|15.44|15.62|16|15.12|14.75|14.94|16.38|17.19|17.31|16.88|18.69|17.25|16.25|16.62|16.31|16.19|14.19|13.81|13.94|12.69|12.69|13.12|13.69|14.69|14.56|15.5|17.06|19.19|20.38|19.69|20|19.62|20.69|20.75|21|21.62|23|23.25|23.38|22|21.25|21.38|22.31|23.75|25.5|26.5|26|25.5|27.75|27.75|27.19|28.25|29|28.62|28.62|29.56|29.56|30.81|31|33.25|32.31|32|33.38|34.75|31.75|29.06|28.88|25.75|25.5|25.5|27.31|29.12|28.31|27.38|27.62|27.56|27.69|26.38|27|27.88|28.31|30.56|30.31|29.75|29.62|29.19|29.81|31.56|31.75|32.38|31.94|29.5|32|28.56|27.44|28.12|29.12|29.56|28.56|27.62|28.5|28.19|27.44|27.5|28.81|29.38|29.31|29.38|29.19|28.62|29.12|30.12|30.69|31.06|32.69|33|32.69|32.5|33.62|34.62|35.25|37|37.5|36.44|34.88|33.88|34.12|34.44|33|31.81|30|30.12|29.5|29.88|29.69|29.44|29.69|30|30.88|31.5|30.38|30.38|30.5|29.75|32.75|32.38|32.75|33.58|33.31|33.29|31.58|32.69
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|42.33|44.65|43.98|47.05|50.67|50.65|50.38|50|51.65|51.95|53.66|57.26|57.5|58.72|59.34|58.46|54.47|52.23|51.7|54.18|53.63|55.54|58.63|57.69|60.22|58.88|59.65|57.7|58.75|56.6|56.96|57.39|53.64|51.52|49.71|49.92|47.7|48.2|49.52|46.05|41.4|51.63|52.26|56.6|60.45|61.01|62.8|62.02|61.15|60.61|61.99|63.03|60.47|62.4|62.91|64.29|65.3|66.85|64.04|64.04|63.8|62.81|59.88|58.25|57.12|59.62|51.94|58.81|66.44|69.12|69.19|74.75|75.19|74.62|66|64.31|69.44|73.62|80.69|80|80.19|82.41|81.62|78|80.19|86.25|80.69|73.38|70.75|71.94|82.25|82.5|79.75|84.38|82.12|78.94|77.06|77.19|76.25|73.69|72.12|72.75|68.94|64.88|64.5|61.88|61.88|65.38|63.75|62.75|65.12|63|62.31|63.38|57.75|57.38|63.88|61.69|59.44|51|52.19|54.62|55.38|54.06|55.69|53.38|53.12|52.75|46.88|46.75|51.25|47.62|47.5||45.47|47|49.12|47.81|47.53|44.78|41.88|42.69|42.06|40.16|40.34|40.62|41.38|40.84|43.28|42.28|40.25|40.34|43.44|44.06|44.75|47.81|46.56|46.34|45.69|45.5|43.94|42.94|43|43.25|44.19|45|46.75|46.53|43.47|44.06|44.53|45.53|45.38|44.62|43.69|43.25|41.22|41.06|40.62|41|40.31|42.72|43.5|41.25|38.5|39.81|39.94|41.06|38.31|36.28|36.81|35.69|35.75|33|29.41|32.69|34.12|32.19|30.88|27.88|30.16|32.19|33.81|35.38|36|37.19|40.06|38.5|37.31|35.19|33.81|33.72|33.88|34.62|34.94|34.94|34.78|34.62|35.81|37.94|37.75|36|36.62|37.44|36.31|35.94|36.19|35.62|34.88|33.81|31.94|30.19|31|31.25|32.31|32.12|32.22|32.06|31.12|30.75|29.75|29.5|29.12|27.31|29.69|29.56|29.44|29.12|28.5|27.75|26.88|26.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|55.16|55.4|52.66|52.97|54.27|54.43|54.73|53.75|52.53|51.12|50.48|51.3|51.03|47.75|48.99|48.19|46.49|48.18|47.54|49.21|48.81|46.54|43.83|43.32|43.52|44.31|44.68|42.27|42.46|42.53|41.29|41.51|40.14|43.31|44.69|43.77|46.04|46.68|45.36|43.86|42.32|36.87|36.95|36.62|36.54|34.97|35.57|36.24|34.65|35.79|35.56|36.08|34.65|35.04|37.47|40.19|39.34|38.74|39.62|39.55|40.88|39.73|41.85|40.69|38.65|38.67|37.51|39.39|43.32|42.18|40.61|38.56|38.78|38.92|37.65|37.59|36.5|35.89|33.62|33.57|35.55|36.54|36.29|35.27|34.64|34.78|36.15|35.78|37.19|39.97|39.58|39.41|36.12|36.03|35.44|34.44|33.06|33.31|33.4|31.81|31.35|31.16|29.57|29.2|29.51|29.82|31.81|35.15|33.45|33.03|33.82|32.72|32.03|31.01|27.3|24.86|23.22|23.67|23.13|21.21|20.41|19.33|20.27|20.24|21.09|22.11|20.52|22.28|24.01|23.59|23.22|21.8|22.62|21.32|23.59|24.49|23.81|22.96|24.66|23.9|24.15|24.72|26.42|27.16|27.02|29.37|31.18|31.98|31.64|30.79|31.01|31.27|32.43|32.89|32.32|30.45|29.4|28.63|29.2|29.09|30.05|30.56|30.16|30.05|29.31|28.58|28.89|26.17|26|26.71|26.99|28.75|27.5|27.27|27.16|27.13|27.64|26.71|25.68|26.99|28.01|28.8|31.21|31.04|31.75|32.49|33.45|36.68|36.23|35.61|36.09|34.93|34.59|31.69|31.64|31.21|28.35|26.9|27.1|27.39|28.63|29.77|31.75|33|36.29|38.56|40.6|46.21|44.85|44.08|45.25|44.76|47.17|47.8|48.31|48.02|47.91|47.32|47.26|47.66|47.85|46.61|46.83|47.57|50.12|60.38|58.77|58.65|58.4|56.39|55.34|53.07|52.62|52.02|49.95|49.1|48.87|50.38|49.84|48.31|47.91|47.29|48.99|45.76|50.52|53.92|54.49|54.01|55.88|53.81|53.35|53.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.84|6.12|5.87|5.86|6.54|6.55|6.76|6.24|6.58|6.71|7.17|6.71|7.07|7.77|8.11|8.05|7.44|6.64|6.35|6.65|6.04||7.38|6.62|6.78|6.46|6.36|6.4|6.56|6.21|6.37|6.11|5.68|5.69|5.34|5.35|4.73|4.34|3.39|3.17|3.42|4.07|4.04|4.12|3.92|4.21|4.58|4.8|4.6|3.73|3.75|3.99|3.66|3.86|5.2|6.42|6.69|6.76|6.28|6.34|6.24|5.67|5.1|4.71|3.85|3.91|3.99|4.03|4.4|4.45|4.66|4.89|4.34|4.74|4.86|4.08|3.41|3.14|2.75|2.92|3.35|3.52|3.2|3.46|3.23|3.38|3.65|3.47|3.16|4.13|4.13|4.24|3.9|4.59|4.6|4.79|4.84|4.3|4.82|4.72|4.88|4.65|4.88|4.78|5.23|5.6|6.84|6.89|6.29|5.79|5.64|5.47|5.64|5.26|5.08|4.94|5.27|6.74|6.64|6.35|7.45|6.84|6.15|6.23|5.89|4.68|4.99|5.4|5.14|4.74|5.72|5.62|5.28|4.98|4.36|4.34|4.52|4.5|4.69|4.09|3.75|3.77|3.64|3.23|3.16|3.35|3.3|2.88|2.74|2.78|2.7|2.55|2.86|2.86|2.74|2.59|2.57|2.56|2.4|2.33|2.28|2.31|1.97|1.79|1.9|1.96|1.71|1.26|1.33|1.61|1.52|1.43|1.51|1.66|1.79|1.8|1.76|1.94|2.01|2.13|1.77|2.04|2.1|1.91|1.77|1.94|1.91|1.89|1.61|1.66|1.43|1.4|1.16|0.87|0.87|1.01|1.32|1.28|1.58|1.65|1.77|2.16|2.21|2.25|2.4|2.62|2.52|2.23|2.26|2.43|2.26|2.24|2.24|2.34|2.73|2.94|2.92|2.78|2.84|2.78|2.65|2.67|2.7|2.63|2.35|2.35|2.44|2.52|2.4|2.35|2.16|2.25|2.06|2.11|2.01|2.06|2.34|2.24|2.52|2.35|2.33|2.11|2.13|1.8|1.97|2.01|2.19|2.14|2.11|2.11|2.38|2.35
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|9.42|9.81|10.06|10.14|10.95|10.99|11.15|11.78|11.77|11.54|10.67|9.99|10.7|10.21|10.27|9.72|9.51|8.9|8.36|7.98|7.78|7.71|7.83|7.4|7.61|8.52|8.76|8|7.77|7.35|7.2|6.8|6.63|7.53|7.88|7.74|7.46|6.81|6.1|5.72|5.59|6.9|6.61|6.92|7.5|7.51|7.21|8.09|8.11|7.93|8.96|10.81|11.9|13.43|14.01|14.24|14.76|15.66|15.37|14.96|14.73|16.04|14.96|15.28|13.91|15.05|16.24|16.44|17.26|16.18|16.45|17.57|15.77|15.77|15.32|14.81|15.94|15.74|16.5|15.83|15.46|14.53|13.88|14.42|13.32|12.98|12.36|12.76|13.35|13.01|12.84|11.8|12.05|15.32|15.12|15.43|15.63|15.77|15.88|14.67|13.88|14.53|13.46|13.57|13.94|12.93|11.32|10.65|11.15|11.83|12.05|11.27|10.36|10.14|11.15|12.11|11.66|12.84|10.79|10.48|10.7|9.89|9.49|9.83|8.51|8.34|8.51|7.18|6.9|6.31|6.39|5.86|5.63|5.89|6.31|6.76|6.45|5.77|5.77|6.06|5.8|5.63|5.41|7.07|7.27|7.97|7.77|7.6|7.6|7.66|7.27|6.93|6.59|6.84|6.73|6.14|5.24|5.21|5.46|5.32|5.29|5.44|5.44|5.66|5.8|5.35|5.41|4.73|4.51|4.93|4.73|4.62|4.2|4|3.94|3.83|4.45|4.34|4.39|5.07|5.1|4.79|4.51|4.39|4.53|4.39|3.72|4.84|5.44|5.91|7.15|6.36|4.65|4.06|4.2|4.96|4.98|5.38|4.45|3.44|3.83|4.9|6.17|7.29|9.07|9.91|11.04|11.66|11.77|11.66|11.69|13.01|15.55|14.87|15.1|17.26|16.93|16|16.67|15.71|14.95|14.33|13.86|11.66|12.87|12.45|11.69|12.39|12.73|12.11|10.25|10.48|11.77|12.62|13.72|12.84|13.1|13.66|12.56|12.95|12.95|15.55|17.35|16.25|16.36|15.77|17.74|15.59|14.73|13.59|13.46|13.88
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.79|15.82|15.75|16.32|16.02|15.28|14.6|14.55|14.26|14.35|15.36|15.14|15.01|15|14.44|14.22|14.36|13.9|14.21|13.7|13.21|13.69|12.71|12.46|12.96|12.78|12.73|12.31|12.25|11.81|11.92|11.09|10.72|10.64|10.11|9.75|9.5|8.95|9.82|8.84|8.36|10.68|11.44|11.9|11.88|11.83|11.7|11.81|11.38|12.45|11.84|11.82|11.8|12.55|12.45|12.81|12.62|12.08|12.26|12.22|12.42|11.71|11.27|10.32|9.62|9.96|9.9|10.35|11.39|10.61|10.53|10.62|10.55|9.75|9.48|9.77|9.5|9.38|9.2|9.09|9.36|9.34|8.48|8.27|8.38|8.45|7.91|7.58|7.38|7.47|7.5|7.48|7.53|8.61|8.98|8.95|8.88|9.47|9.31|9.09|8.78|8.58|8.48|8.34|8.25|8.39|9.05|9.44|9.59|9.59|10.33|10.25|10.52|10.64|11.31|11.66|11.64|11.81|12.08|11.36|11.27|11.66|12.02|11.78|11.25|12.16|11.75|12.56|13.28|13.33|13.53|13.19|13.62|13.19|12.12|12.16|12.41|12.39|12.5|11.41|10.56|10.69|10.61|11.19|11.12|11.7|11.73|11.56|12.03|12.36|11.2|11.06|11.75|11.48|12|12.09|11.59|11.14|11.25|11.27|11.39|12.39|13.05|13.86|14.5|13.56|13.73|12.45|11.69|10.92|10.62|10.44|10.44|10.41|10.75|10.78|11.22|11.47|11.41|11.19|11.39|10.81|10.25|10.22|10|10.03|10.19|10.56|10.67|11.19|11.31|10.59|10.84|10.27|9.38|9.59|9|9.12|8.81|8.89|9.31|10|10.03|10.41|9.95|9.91|11.16|11.2|11.36|11.19|11.56|11.52|12.17|12.88|13.5|14.22|14.34|14.09|14.09|13.98|13.5|13.44|13.66|13.22|12.91|12.86|12.14|11.91|12.09|12|11.31|11.38|11.02|11.02|11.55|11.56|11.39|11.7|12.47|12.06|12.22|11.91|12.5|12.22|13.45|13.08|13.02|12.94|13.56|14.72|14.78|14.2
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.1|14.11|13.74|14.08|14.11|14.17|13.82|13.56|13.58|13.45|13.69|13.54|13.68|13.46|13.58|13.36|13.14|12.35|11.87|11.99|12|11.76|11.65|11.77|12.13|12.46|12.5|11.72|11.59|11.76|11.56|11.35|11.17|11.76|11.77|11.87|11.65|11.99|11.13|10.5|10.74|13.36|13.22|13.14|13.18|13.07|12.69|12.96|12.26|12.23|12.62|12.57|12.66|13.2|13.67|14.02|14.1|14.16|14|13.67|13.09|13.3|12.52|12.25|11.53|11.42|10.89|11.34|11.87|11.4|11.21|11.45|10.91|10.53|10.52|10.49|10.97|11.08|11.33|10.49|10.04|9.86|10.07|9.92|9.59|9.53|9.29|9.14|9.5|9.74|9.74|9.98|10.43|10.64|10.46|10.01|9.98|9.65|9.53|9.14|8.9|9.5|9.89|9.83|10.07|10.49|10.7|10.4|10.7|10.73|11|10.52|10.13|9.83|9.47|9.95|9.74|8.99|8.66|8.15|8.15|7.55|7.55|8.03|8.81|9.23|9.47|10.19|9.98|9.68|10.1|9.77|9.38|9.32|10.4|10.73|11.18|10.4|10.43|10.67|10.7|10.34|10.1|10.67|10.49|10.91|10.58|9.89|9.59|9.59|9.53|9.23|9.05|9.08|9.62|10.19|9.77|9.95|10.37|10.16|9.86|9.95|9.86|9.56|9.68|9.32|9.59|8.69|8.51|8.42|8.09|7.85|7.19|7.01|7.1|7.1|7.19|7.16|7.16|8.09|8.18|8.09|8.03|7.97|8.24|8.63|9.11|9.5|9.71|9.59|9.59|9.41|9.65|9.92|9.65|9.83|10.01|9.71|8.99|8.42|9.29|10.37|10.07|10.22|10.4|11.09|12.05|12.2|12.74|12.59|11.9|12.26|12.77|13.25|13.61|13.88|13.97|13.7|13.73|13.85|13.79|13.79|14.09|13.01|12.11|12.14|11.81|12.05|12.29|12.23|12.14|12.11|11.93|12.41|13.82|13.67|13.61|14.09|14.06|14.15|13.7|13.7|13.43|12.71|13.73|13.55|12.95|12.08|11.78|11.6|11.51|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|18.25|26.47|25.47|36.15|42.78|42.83|43.13|42.1|42.58|44.7|46.1|45.27|45.56|46.01|46.69|45.77|45.42|44.45|42.37|42.38|41.83|42.3|43.2|42.7|44.38|44.08|44|41.88|41.58|41.88|41.6|41.84|39.75|39.3|38.08|35.17|34.47|32.8|30.62|30.45|29.55|36.63|36|37.95|39.17|40.52|41.88|42.49|39.12|40.2|40.38|41.33|40.65|40.41|40.4|45.06|45.75|46.55|44.65|43.55|42.52|43.88|42.85|40.65|39|39.9|38.55|40.33|44.02|44.6|44.42|43.83|43.4|43.16|42.72|44.12|42.38|38.34|39.97|38|40.34|40.16|37.53|37.56|39.62|40.16|43.41|39.56|35.06|36.22|35.69|34.06|36.97|39.78|39.25|40.25|39.5|41.12|42.47|41.75|42.38|42.34|40.5|41.69|43.81|46.75|43.75|43.69|40.88|41|41.66|42.75|42.94|41.22|40.84|41.06|42.91|46|43.97|40.31|37.75|43.88|41.94|41.5|45.84|45.81|44.91|46.75|47.75|45|49.5|49.22|47.88|45.12|43.56|45.31|44.38|40|40.06|39.06|35.75|36.69|38|36.91|36.16|36.56|37.5|35.06|34.56|33.56|33|33.62|35.06|35.78|36.88|37.53|36.23|35.12|33.12|33.25|34.56|34.5|36.22|33.81|33.59|35.78|35|36.59|38.19|37.25|36.62|34.59|33.47|32.81|32.38|31.75|29.16|30.19|29.59|27.97|28|28.53|27.91|27|24.78|26.41|25.91|27.19|24.59|25.56|24.81|23.22|23|19.94|18.5|21.12|23.19|24.53|23.22|22.91|25.69|26.62|26.03|24.75|26.06|26.44|27.19|25.31|24.44|23.12|22.59|23|23|22.88|23.72|23.88|23.22|22.59|22.72|22.5|22.88|22.69|21.69|21.34|21.44|20.88|21.91|20.94|21.03|20.41|19.12|19.19|18.56|18.94|19.5|18.97|17.59|17.53|18.28|17.61|17.41|17.16|17.72|16.38|17.2|17.12|17.5|18|17.94|16.88|16.86|16.78
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.91|9.1|8.74|8.62|9.09|9.3|9.35|9.41|8.97|9.08|9.04|8.88|8.95|8.73|8.6|8.49|8.16|7.92|7.66|7.44|7.15|7.35|7.44|7.38|7.4|7.4|7.57|7.4|7.18|7.46|7.31|7.57|7.49|7.38|7.38|7.52|7.62|7.55|7.07|6.28|6.2|6.96|7.03|6.92|7.38|7.43|7.21|7.69|7.64|7.74|8.29|8.58|8.43|8.32|8.82|9|8.98|9.17|9.15|9.01|8.92|9.31|9.34|8.88|8.45|8.47|7.93|8.75|9.36|9.48|9.34|9.85|9.69|9.56|9.66|9.58|9.6|9.38|10.22|9.42|9.11|9.11|8.89|8.99|8.89|8.95|8.44|8.32|8.52|8.85|8.49|7.62|7.65|7.55|7|6.8|6.73|6.57|6.29|5.79|5.75|5.8|5.8|5.53|5.64|5.94|6.18|6.05|6.09|5.75|5.53|5.47|5.4|5.43|5.47|5.31|5.28|5.14|5.23|4.9|4.88|4.77|4.76|5.13|5.14|5.53|5.68|5.64|5.54|5.33|5.47|5.7|5.69|5.84|5.75|5.79|6.21|6.28|6.24|6.13|6.31|6.37|6.47|6.43|6.51|6.58|6.65|6.54|6.72|6.59|6.68|6.78|6.74|6.98|6.81|6.87|6.8|6.54|6.46|6.39|6.35|6.4|6.21|6.01|6.01|5.95|5.88|5.72|5.54|5.36|5.55|5.88|5.85|5.77|5.69|5.84|5.98|6.21|6.24|6.91|7.25|7.61|7.69|7.41|7.09|7.25|7.36|7.7|7.71|7.52|7.5|7.4|7.39|7.36|7.22|7.24|7.71|7.47|7.09|6.55|6.51|6.99|7.07|7.26|7.44|7.91|8.29|8.47|8.56|8.17|7.93|7.82|8.15|8.26|8.74|8.54|8.43|8.4|8.66|8.7|8.62|8.84|8.88|8.39|7.78|7.58|7.52|7.63|7.71|7.5|7.48|7.7|7.33|7.3|8.62|8.44|8.22|8.26|8.18|7.96|7.85|7.52|7.4|7.21|6.85|6.83|7.03|7.09|6.98|7.09|7.06|7
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|7.93|8.08|7.73|7.25|7.84|8.44|8.08|7.5|7.84|10.1|11.29|10.86|12.03|12.46|12.44|12.59|12.95|15.52|14.51|15.41|15.36|15.82|15.83|16.03|15.27|13.8|13.87|14.35|14.31|13.32|13.68|13.97|14.2|14.44|13.1|13.26|13.59|13.38|12.18|11.25|10.16|10.85|10.55|11.82|14|14.63|15|17.9|17.88|18.46|17.46|18.04|17.01|14.62|14.66|15.93|14.45|16.19|15.45|15.86|15.52|16.65|15.41|13.63|13|14.05|14.19|13.5|16.12|15.75|20.56|22.5|23.25|27.69|28.75|31.06|27.56|25.25|28.69|27.31|27.25|26.19|21.5|22.06|23.5|24.06|27.25|30.94|30.5|30.88|30.25|39|37.38|38.47|43.25|42.47|40.38|39.94|39.62|35.69|35.53|36.5|35.56|35.88|39.62|39.28|39.03|37.78|34.28|29.06|34.75|33.75|36.06|33.5|30.09|30.12|32.54|38|38|38.25|36.19|33.94|28.16|29.19|29|23.53|23.31|26.41|25.88|23.39|25.5|23.56|19.09|18.97|16.81|17.19|16|14.36|11.97|10.69|10.5|11.19|10.84|10.3|10.27|9.97|10.3|8.86|9.02|8.67|8.77|8.89|8.7|8.81|9.42|9.48|8.94|8.25|6.23|6.25|6.22|5.64|5.95|5.73|5.91|6.59|5.72|5.86|5.25|6.41|6.45|6.86|7|8.09|8.95|8.25|8.74|9.26|8.29|7.88|7.27|6.93|6.86|6.42|6.18|5.77|5.61|5.7|5.3|5.04|4.93|4.5|4.23|4.04|3.72|4.19|4.41|4.28|3.48|3.03|3.5|3.84|3.89|4.07|4.04|4|4.18|3.77|3.79|3.96|3.98|4.01|3.68|3.91|3.97|4.25|4.21|4.22|4.34|4.43|4.38|4.63|4.75|4.71|4.23|4.02|4.06|4.05|4.3|3.94|3.13|3.2|2.96|3.1|3.57|3.49|3.5|3.63|4.94|5.33|5.67|5.29|5.63|4.79|5.54|5.56|6|5.92|6.16|5.96|6.2|6.35
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.9|19.2|18.81|19.01|19.42|19.5|19.87|19.84|19.25|18.9|19.38|19.34|19.5|19.21|19.11|18.71|19.3|18.55|17.5|17.6|16.95|17.3|16.45|16.83|18.18|17.9|17.75|16.9|16.85|17.02|17.5|16.63|16.3|16.48|17.1|17.2|17.28|16.24|14.23|15|14.75|17.99|18.21|18.05|18.91|19.53|19.15|19|17.85|17.4|16.1|15.66|14.6|13.75|14.84|15.75|15.65|15.9|13.92|13.85|14|13.55|13.7|13.5|12.85|13.04|12.65|13|14.4|13.89|13.55|13.82|14|13.68|12.88|13.31|13.62|15.25|15.12|13.88|12.75|14.69|14.38|14|12|12|13.06|12.38|11.88|11.62|10.88|10.25|10.75|12|12.06|11.62|10.75|11|10.62|10.62|10.75|11.25|10.88|10.88|10.12|10.12|10.69|11|11|11.25|11.94|11.56|11.38|10.75|10|10|9.88|9.75|9.5|9.25|9.88|10|9.81|9.75|9.75|11.25|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|30.86|30.53|29.51|30.78|32.2|32.33|31.59|31.66|32.27|32.43|32.23|32.23|30|32.21|31.99|33.17|34|32.9|31.6|31.18|30.6|31.29|29.51|29.1|30.6|30.33|30.63|29.67|28.8|26.97|26.07|25.97|25|25.49|23.73|24|24.59|24.11|22.4|21.82|20.27|27.33|27.6|28.64|28.79|30.15|29.37|29.01|28.8|29.11|28.73|27.17|27.94|28.71|29.67|31.37|31.23|32.13|30.8|30.07|30.27|29.75|27.57|27.1|25.67|25.84|25.05|28.37|28.67|27.68|27|28.01|28|28|27.88|27.67|28.42|28.33|28.67|25.88|25.71|25.79|25|24.92|24.67|24.71|24.83|22.33|21.04|20.79|21.58|20.67|21.92|24.04|23.33|22.92|23.21|23.67|21.92|20.92|23.83|24.83|23.29|23.08|22.82|24|23.33|27.83|27.38|28.46|29.63|29.25|29.92|28.92|27|27.33|27.29|25.08|24.58|22.63|22.71|22.75|22.75|23.75|23.58|27.63|27.88|30.38|32.42|30.75|30.5|29.92|30|31.38|29.67|29.75|30.04|29.33|27.46|29.63|29.83|30.08|28|29.25|29.83|29.38|29.17|28.83|28.75|29.13|29.63|30.33|29.29|29.17|29.25|29.92|29.67|30.92|31.25|30.92|28.58|27.5|28.96|31.5|31.04|30.25|29.17|24.5|22.67|22.58|22.79|24.13|24.04|24|23.79|23.63|22|20.79|19.67|19.75|20.58|21.83|20.42|20.38|20.04|20.17|20.25|22.92|22.79|22.25|23.96|22.67|21.92|19.75|18|18.71|17.83|17.71|18.83|19.17|19.21|19.21|20.25|21.92|21.38|20.92|21.67|22.42|25.17|24.63|24.79|25.79|27.21|27.33|28.54|28.92|28.83|28|28.83|31.21|32.67|33.08|33.25|31.83|30.25|30.58|29.67|29.58|29.46|28.75|28.71|27.67|29|29.5|29.5|29.5|27|29.42|29.79|29.13|29.67|28.08|26.96|26.54|31.08|31.33|30.71|29.5|29.21|28.5|27.67|28.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|23.88|25.14|23.79|24.2|23.91|22.59|22.14|22.3|22.12|22.27|22.55|22.88|21.14|20.3|19.88|19.77|19.43|20.05|20|20.02|19.75|19.75|19.82|19.88|19|19.43|19.81|19.73|19.2|19.1|18.8|17.06|17.45|17.45|18.34|17.89|17.77|17.58|17.73|16.48|16.4|16.84|16.98|16.52|16.5|15.54|15.5|16.63|15.72|17.5|16.62|16.25|16.01|16.12|16.32|16.8|16|15.13|15.15|15.25|15.03|14.8|14.86|15|14.62|14.94|13.97|14.94|15.5|15.69|15.62|14.72|14.78|14.56|14.06|14.06|13.75|15|16.06|15.31|15.47|13.47|14.34|13.75|13.03|13.97|14.06|12.88|12.03|11.69|11.25|10.97|10.56|10.78|10.72|11.22|10.59|9.38|12.47|12.44||12.25|11.56|11.56|11.94|11.91|12.44|12.72|11.97|11.5|12|10.72|10.91|11.48|10.44|9.81|9.22|9.22|9.36|8.44|8.25|8.5|8.12|8.56|9.56|10.5|11|11.19|11|9.75|10.16|9.84|10.25|10.56|11.19|10.88|10.36|9.72|10.06|10.69|11.12|11.38|11.67|11.38|11|10.5|10.7|10.19|9.38|9.19|9.7|9.66|9.16|9.64|8.69|8.44|8.56|8.5|8.59|8.72|8.75|9.06|8.94|8.56|8.38|8.91|8.75|8.28|8.41|10.5|9.84|11.11|10.94|10.12|10.12|10.02|10.06|10.34|9.25|9.16|9.31|10.38|10.25|10.44|10.28|9.88|9.88|10.31|10.62|10.75|10.44|9.16|9.16|8.41|7.75|8.69|8.5|8.69|8.12|7.38|7.69|8|8.38|8.09|8.72|8.78|9.56|9|8.84|8.62|8.44|8.62|8.16|8.08|8.38|8.19|7.62|7.25|7.56|7.52|7.5|7.56|7.53|7.31|7.28|7.03|7.56||7.92|7.81|7.17|7.21|7.38|7.49|7.13|7.02|6.94|6.83|6.79|6.67|6.63|6.67|6.67|5.98|6.5|6.48|6.44|6.63|6.67|6.46|6.25|5.94
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.31|15.61|15.01|14.44|15.39|15.88|15.78|15.83|15.79|15.44|15.21|14.42|13.97|14.5|14.74|14.22|13.26|12.94|12.42|11.57|11.16|11.59|10.74|10.88|11.23|11.82|12.15|11.87|11.32|11.85|11.89|11.79|11.38|10.85|10.32|10.65|9.94|10.44|9.8|9.59|9.54|11.89|12.15|12.37|12.32|11.82|11.99|11.75|11.65|10.66|10.85|11.08|10.74|10.76|11.47|11.96|11.83|11.62|10.22|10.3|10.11|8.7|8.33|8.21|8.14|8.36|7.66|9.03|9.5|8.95|8.88|9.39|9.28|8.83|8.06|7.55|7.34|7.51|7.01|6.93|8.33|9.28|9.28|9.28|9.3|9.28|9.04|8.52|8.02|8.1|8.58|8.39|7.81|7.97|10.66|10.3|10.22|10.53|10.05|9.99|9.99|9.36|9.15|11.71|11.84|11.63|12.21|12.55|12.97|13.3|13.6|13.28|12.93|12.51|12.07|11.92|12.28|11.75|12.3|11.58|11.75|11.33|11.37|11.63|11.54|10.83|10.49|11.39|11.75|11.67|11.16|10.66|11.42|11.75|12.05|11.84|12.32|12.4|12.05|11.84|12.19|12.59|13.26|13.43|13.64|14.56|14.94|14.77|14.88|14|13.22|13.79|14.58|15.4|14.73|14.79|14.9|14.35|14.06|14.19|14.61|14.02|14.67|16.03|15.28|14.77|13.98|12.09|11.14|10.03|10.47|10.91|11.58|12.47|12.51|12.38|11.98|12.61|12.76|12.97|13.05|13.22|12.44|12.11|11.88|11.92|12.28|12.63|13.07|13.01|12.67|12.38|11.16|10.11|10.16|10.26|9.29|9.9|9.97|8.98|10.66|12.28|11.67|12.36|12.97|13.26|13.6|13.77|13.49|13.13|12.09|13.35|13.72|14.16|14.12|14.9|13.89|13.68|13.91|14.19|14.19|14.69|14.4|13.98|13.93|13.51|13.35|13.45|12.8|11.5|11.5|11.42|11.84|11.67|11.16|11.29|11.92|12.32|12.4|12.34|12.4|12.55|12.59|12.4|12.34|12.63|12.38|12.26|11.63|11.54|11.44|11.69
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.4|5.52|5.35|5.37|5.59|5.56|5.7|5.57|5.45|5.49|5.44|5.24|5.14|5.07|5.1|4.92|4.86|4.76|4.64|4.62|4.51|4.62|4.48|4.37|4.44|4.38|4.44|4.43|4.43|4.39|4.5|4.5|4.47|4.43|4.37|4.65|4.66|4.68|4.74|4.7|4.81|4.96|4.97|5.15|5.43|5.4|5.18|5.05|4.95|4.93|4.82|4.64|4.9|4.89|4.93|4.9|4.87|4.91|4.74|4.65|4.44|4.68|4.5|4.68|4.81|5.32|4.95|5.33|5.58|5.46|5.32|5.69|5.56|5.45|5.16|5.12|5.09|5.03|5.4|4.67|4.67|4.29|4.13|4.1|4.07|4.15|4.18|4.06|4.02|3.96|4.23|4.34|4.21|4.44|4.4|4.43|4.26|4.35|4.22|4.05|4.02|4.13|4.14|3.94|3.84|4.09|4.25|4.54|4.3|4.11|4.25|4.15|4.07|4.02|4.1|4.07|4.37|4.19|4.15|3.47|3.65|3.81|3.85|3.94|3.96|4.1|3.99|4.23|4.23|4.33|4.37|4.07|4.27|4.48|4.34|4.55|4.71|4.7|5.15|4.81|4.74|4.76|5.03|4.71|4.8|5.01|5.19|5.48|5.61|5.98|5.98|6.03|6.08|6.11|5.93|6.22|6.28|6.14|6.36|6.32|6.32|6.27|6.4|6.55|6.24|6.14|5.99|6.14|6.22|6.27|5.98|6.12|5.99|5.91|5.91|5.79|5.78|5.66|5.63|5.56|5.77|5.74|5.53|5.45|5.56|6.03|6.06|6.28|5.85|5.85|5.45|5.03|5.08|4.42|3.98|5.03|4.87|5.13|4.87|4.37|4.03|5.45|5.66|6.03|6.53|7.14|7.35|7.38|7.22|7.21|7.22|7.67|7.8|7.83|8.1|7.94|7.94|8.02|8.35|8.39|8.25|7.96|7.91|7.94|7.94|7.78|7.78|7.62|7.62|7.35|7.33|7.43|7.14|7.35|7.62|7.57|7.41|7.33|7.12|7.01|6.98|6.8|6.96|6.08|7.51|7.43|6.83|6.72|6.59|6.53|6.16|5.93
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.44|10.93|12|12.8|13.35|13.35|12.21|11.85|11.8|11.88|12.1|11.78|16.95|17.06|17.35|16.5|16|15.71|23.52|24.67|25.51|28|30.51|31|33.55|33.7|32.9|30.9|30.3|26.96|27.61|28.42|26.15|26.6|26.33|26.94|28.21|27.1|25.27|25.25|24.26|28.85|29.44|29.52|27.65|28|28.5|30.25|29.99|27.45|24.9|24.94|26|27.25|32.19|34.2|33.5|35.5|31.05|30.88|30.43|29.93|26.5|23.62|21.27|24.1|21.5|29.52|32.77|34.27|35.8|42.2|43.8|45.05|42.75|42.81|42.34|41.75|49|46.56|46.56|47.59|39.75|48.09|45.31|51.97|55.69|51.03|49.5|44.03|45.31|48.25|44.31|43.41|42.19|42.44|37.38|36.19|33.22|30.41|30.56|33.5|33.47|31.12|29.25|27.09|26.88|28.34|25.5|24.38|25.94|24.78|25.91|24.81|25.25|27.62|28.69|31.5|32.56|31.16|33.5|28.41|31|28.41|26.25|24.81|23.28|20.62|19.91|19|19.75|18.91|19.5|20.75|20|20.94|19.62|19.47|18.88|19.19|18.31|18.31|18.97|18.34|18.19|17.25|16.66|15.88|15.75|16.19|16.44|16.19|16.31|16.69|16.62|16.81|15.88|15.38|15.31|14.97|14.09|14.12|15.28|15.31|15.12|15.25|13.91|13.25|13.25|12.75|12.84|13.25|13.38|12.91|12.88|13.25|13.19|13.53|13.31|13.19|13.91|13.78|13.12|12.78|12.56|13.19|13.5|13.12|12.69|13.03|12.53|12.44|10.91|10.72|10.25|10.91|10.66|10.94|11.31|9.44|11.75|14|13.56|12.97|12.81|13.81|13.59|14.03|14.81|14.22|14|14.19|15.22|14.56|15.78|14.91|14.5|14.78|14.62|14.12|13.56|14.03|13.5|13.47|13.5|13.28|13.16|12.81|12.69|12.09|11.5|10.59|9.78|9.72|10.06|9.44|9|9.31|9.56|9.56|9.59|9.41|9.44|9.41|10.41|10.38|10.5|10.31|10.09|10.09|10.12|10.59
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|11.98|12.86|13.15|13.15|12.5|12.25|11.84|11.51|12|11.64|11.58|11.15|11.06|11.36|12|11.33|10.56|10.8|10.66|10.92|10.78|12.1|11.78|12.22|12.23|11.66|12.16|12.43|11.91|11.88|12.31|12.3|12.1|13.51|13.3|13|12.33|11.54|13.44|13.56|13.27|14.12|14.28|15.1|16.63|16.17|16.85|15.3|15.01|15.01|15.15|14.5|15.76|15|14.4|13.58|13.12|12.71|12.13|11.98|11.45|10.9|10.22|10.03|9.69|9.56|9.37|9.44|9.44|9.94|9.75|9.37|9.25|8.87|8.06|8.5|7.87|7.37|7.81|7.25|6.86|6.37|6.81|6.5|6.5|6.75|6.37|6.12|6.5|5.87|6.25|6.25|6.91|6.56|6.94|7.28|6.75|6.44|6.81|6.75|6.69|6.56|6.37|6.25|6.03|6|5.75|6|5.87|5.25|5.28|5.03|5.06|5|6.87|7|7|7|7|6.78|7.31|7.28|7.5|7.56|8.44|8.5|8.31|8.12|8.12|7.7|7.56|7.75|7.75|8.19|8.33|8.25|8.12|7.25|7.44|7.37|7.06|7.37|7.62|7.37|7.5|7.94|7.94|7.87|7.87|7.75|7.78|8|8.37|8.06|7.81|8|7.5|7.56|7.81|9|8.94|8.69|8.44|7.62|7.5|7.5|7.31|7.62|7.5|7|7.87|7.87|7.87|8|8.37|8.87|8.81|8.94|8.87|8.81|8.5|8.25|7.37|7.56|8.31|8.44|8.37|8.37|8.37|8.31|7.87|7.19|8.5|8|7.5|8.37|7.84|7.87|8.06|8.25|8.62|8.87|8.87|8.87|9.12|9.25|9.25|9.25|9.87|9.75|9.62|10.62|10.62|10.37|11.12|11.37|11.31|11.87|12|11.81|12.12|11.62|11.5|11.44|10.56|10.37|10.56|10.37|9.94|9.31|11.56|12.12|12.62|13.25|13.37|13.12|12.75|13.62|14|14.25|14.37|14.31|14|13.87|15.06|14.87|15.5|15.37|14.81|16.25|15.12|14.31
00394|7989|/equities/pfizer|SnP500/R1000VALUE|31.19|32.2|32.23|31.05|32.52|33.39|32.84|33.81|34|34.46|35.49|35.6|35.69|37.5|37.44|37.52|37.59|38.39|37.92|38.28|37.47|38.58|38.13|37.81|37.16|37.06|37.87|37.54|36.33|40.83|40.86|40.64|39.45|39.28|39.6|39.53|38.51|38.15|38.06|33.43|32.23|34.56|35.04|36.07|37.73|38.39|37.93|37.7|37.39|35.45|35.25|37.5|37.97|40.38|39.97|40.07|40.13|39.36|39.84|40.57|39.74|38.02|37.45|37.09|36.5|35.45|32.33|34.97|39.34|40.97|42.01|41.28|41.73|40.83|39.28|38.39|38.63|38.87|42.12|40.29|41.24|40.17|39.58|39.81|38.87|41.12|40.41|39.58|38.87|39.93|40.05|39.87|38.15|37.62|37.33|39.58|39.81|39.81|39.81|40.64|40.52|41.47|41.95|43.43|43.13|42.18|42.07|40.05|41|40.94|40.47|39.52|39.16|39.1|35.07|34.96|34.84|32.47|32.23|31.28|28.44|29.86|30.33|31.16|32.23|32.23|31.64|33.18|32.23|28.44|30.51|30.69|30.87|31.64|33.71|31.99|31.58|32.29|32.47|35.07|34.72|34.66|34.96|31.99|32.76|33.89|35.25|35.25|35.43|32.35|30.63|30.81|32.05|32.82|35.07|34.96|31.82|30.65|29.9|30.28|32.86|31.7|34.84|35.45|35.82|36.1|36.61|39.79|43.68|42.93|42.62|43.7|42.84|41.08|40.52|40.39|39.5|40.94|36.54|36.36|34.62|37.96|37.44|36.18|34.82|35.75|34.32|35.47|33.67|32.86|33.18|32.86|30.18|27.49|27.17|30.49|30.02|30.65|29.56|29.07|31.72|31.84|30.97|32.27|34.3|35.07|36.4|33.38|33.67|34.36|33.77|33.69|31.72|31.99|32.86|32.98|33.61|34.56|34.44|30.45|30.91|30.53|29.23|27.35|27.12|26.58|27.25|26.36|25.34|25.16|24.49|24.21|22.45|22.75|22.95|22.24|21.98|23.4|23.5|22.55|21.92|20.95|21.92|20.54|20.46|20.3|19.73|18.78|18.88|18.27|17.06|17.79
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.35|20.2|19.67|19.95|21.24|20.6|20.44|23.1|22.96|22.99|22.79|22.45|22.35|22.55|21.02|20.82|21.7|20.05|19.81|20.35|19.61|20.2|19.37|18.9|18.86|19|19.3|18.6|18.78|17.85|17.62|17.55|17.4|16.99|17.45|18.01|19.02|17.5|14.96|15|13.9|16.32|16.03|16.13|16|15.9|14.92|14.32|13.25|14.4|13.4|11.66|11.2|11.39|11.1|10.91|10.6|10.89|10.58|8.89|8.74|8.64|8.56|6.5|6.55|11.51|10.41|10.76|14.2|13.6|12.8|11.12|12.46|12.62|9.06|8.38|11.44|8.88|19|17|21.12|23.5|26.81|27.25|26.62|26.12|26.5|26.38|26|24.44|23.38|24.12|22.31|28.12|28.75|27.88|27.75|28|27.88|25.75|25.75|25.44|25.38|24.81|24.25|25.25|25.19|24.31|25.5|25.56|24.56|25.44|24.88|24.31|22.88|20.62|20.81|20.62|20.69|20.31|20.19|19.75|20|21.38|21.06|21.31|21.06|21.56|21.31|19.69|20.25|20.56|20.5|21.25|21.81|22.12|23|23.44|22.81|21.31|21.75|24.5|25.12|25|25.38|27.5|29.44|29.94|30.69|29.75|30.06|31.12|31.31|32.12|32.12|32.62|32.44|32.88|32.25|32|33.06|32.88|31|30.88|30.94|30.56|30.56|30.75|31.12|31|31.75|32.19|31.19|31.12|31.12|30.69|30.44|30.12|31.5|30.19|29.5|29.75|31.44|32|31.5|31.44|30.44|31.56|31.5|31.19|30.56|30.38|31.06|31.44|32.56|31.88|32.25|31.75|31.25|30.94|31.31|30.88|30.44|29.88|29.88|31.38|31.19|31.25|31.38|31|31.69|32.12|31.56|30.25|30.25|30.06|30.5|31.62|32.06|32|32.38|32.25|32.12|30.88|30|29.88|29.62|29.5|29.5|29.31|29.69|29.06|29.56|29.5|29.88|29.94|28.81|28.06|28.06|27.44|26.62|25.62|25.19|23.5|23.5|23.25|23|22.69|22.75|23.69|23.44|23.12
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.08|37.65|38.3|38.12|39.9|40.32|39.8|42.62|43.19|44.58|43.99|44.16|44.95|43.5|42.11|42.6|40.9|40.46|40.52|41.28|39.9|39.35|41.9|41.85|41.37|41.07|40.45|39|38.78|40.5|40.07|40.3|41.57|41.6|41.15|39.45|38|38.61|39.05|37.65|40.1|43.5|44.05|44.25|43.95|43.05|42.45|41.05|39.95|42.95|44.45|47.4|45.85|45.4|45.95|47.25|48.3|48.55|48.6|47.88|48.29|47.95|47.25|45.75|45.2|41.3|40.5|43.7|45.55|45.48|45.22|43.88|42.2|41.75|41.06|39.06|39.69|39.38|46.81|45.06|44.94|45.06|44.69|44.69|43|42.69|42.19|41.25|43.69|49.06|48.88|46|44.88|45.94|42|40.5|40.5|40.31|40.31|39|37.06|36.81|35.12|33.81|33.69|34.12|34.75|33.62|34.88|35.62|35.75|34.88|33.19|30.88|29.5|28.62|27.88|26.62|26.5|25.69|25.88|26.38|26.25|28.25|30|29.75|29.81|29.69|30.62|29.38|30.19|30.88|30.69|32.12|30.75|32.25|33.75|34.5|35.88|35.25|34.75|35.5|36.5|35.56|34.69|35.94|36.5|37.5|39.25|38.44|39.38|39.5|39.25|40.31|40|39.5|40.19|40.12|40.25|39.88|41|41.19|39.25|38.69|38.25|37.31|37.25|36.25|36.25|36.25|37|37.38|37.25|35.94|35.94|36.5|36.88|38.56|39.81|40.25|39.88|40.88|41.62|41.81|42.12|41.88|44.19|46|46.06|45.38|43.56|43.06|42.5|44.25|45.62|42.88|42.62|42.06|40.81|40.69|41.25|40.31|40.06|40.75|42.25|42.81|43.5|44.38|44.62|44.31|44.69|45.12|44.88|42.75|43.06|44.06|43.06|42|42.31|43.19|43.19|43.31|43.25|41.88|41.06|40.31|40.12|40.5|39.94|40.06|39.81|39.56|39.38|39.88|41.38|39.81|38.88|38.06|38.25|36.69|36.5|34.5|34.69|33.31|34|33.75|33.19|33.56|33.38|33.94|32.62|32.38
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.51|23.1|22.28|22.35|23.25|23.5|23.45|23.59|23.47|22.45|21.7|20|21.56|20.82|21.08|20.54|19.61|18.74|17.8|17.75|17.08|16.9|16.27|16.1|16.55|17.65|18.56|17.26|16.65|16.29|16.15|15.01|14.5|15.88|16.35|15.5|15.01|14.9|13.22|12.62|15.36|18.25|17.65|17.3|17.87|17.34|16.58|16.75|15.6|15|15.2|16.39|16.75|17.9|19.96|20.26|20.35|20.86|19.05|18.51|17.3|17.43|16.51|15.5|14.3|15.45|15.51|16.5|17.16|16.62|16.5|17.82|17.53|16.9|17.12|16.31|18.19|17.12|17.81|14.62|14.44|14.56|14.25|13.75|12.44|12.88|12.88|12.62|13.38|13.62|13.69|13.5|13.94|14.12|13.81|13.5|13.12|12.44|11.25|10.75|10.62|11.19|11.75|12.06|12.12|12.88|13.38|13.31|13.5|12.75|11.94|11.25|10.19|9.38|9|9.12|9.12|8.88|8.56|8.31|8.19|7.19|7.06|6.75|7.94|8.44|8.62|8.69|8.19|8.12|7.75|7.81|7.81|7.62|8.06|9|9.75|9.5|9.31|9.38|10.25|10.12|9.88|9.38|9.94|10.56|10.5|10.81|11.25|12.19|11.25|10.75|10.75|10.75|10.75|11.12|10.06|10.12|10.88|10.69|10.25|10.25|10.31|11.56|11.69|9.06|8.88|8.19|7.06|7.38|7.44|6.88|5.19|5|5|5.75|7|7.81|7.94|8.56|8.5|8.69|7.75|7.75|8.56|8.44|9.81|13.5|13.88|15.31|14.44|13.75|13.12|12.62|12.69|13.38|13.88|14.12|14.62|13.25|14.94|16.94|17|16.38|19.06|20.81|22|22.81|22.62|21.75|21.38|21.75|22.5|22.19|22.75|23.31|23.56|23.38|23.5|23.75|24.06|24.38|24.62|22.75|22.19|23.06|21.56|21.06|21.88|21|20.62|22.38|23|22.25|26.31|25.75|25.62|26.5|30|30.06|31.31|29.62|36.38|38.56|40.5|40.25|41.62|40.75|38.5|40.06|41.44|39.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|49.6|52.29|51.1|53.75|55.08|54.64|54.28|54.42|54.3|55.98|56.9|57.96|59|60.63|60.81|57.85|56.25|53.92|52.5|55.22|52.61|53.8|60.6|59.15|59.45|55.02|55.35|55.2|55.47|56.02|55.96|55.7|55.22|55.82|54.35|52.75|52.3|53.32|55.1|53.47|51.14|59.4|60.12|64.8|67.55|67|66.61|63.98|62.21|61.22|61.7|63.95|64.53|66.1|66|68.56|68.12|66.25|63.13|62.85|62.4|63|65.2|65.97|64.2|61.84|56|62.75|67.1|68.2|67.61|71.98|72.44|72.52|69.94|69.56|68.94|68.56|72.75|67.38|65.12|63.38|63.69|59|61.31|65.25|64.56|59.75|56.38|57.81|64.94|59|54.88|60.75|58.62|56.44|56.56|56.75|56|50.56|50.62|49.81|48.94|47.62|46.38|49.88|50|52.56|48.62|44.19|43.75|41.62|41|42|43.25|44.06|44.12|43.25|41.5|36.81|36|37.88|37.62|39|41.81|44.44|43.25|42.94|40.88|40|43.81|43.25|43|46.25|53.94|56.06|59.06|57.81|58.31|54.81|50.5|50.31|51.88|51.19|50.5|51.5|52.75|52|52.75|52|49.69|50.56|52.75|54.44|54.12|56.94|55.62|55|55.38|54.75|56.06|55|56|56|55.31|56.25|57.81|55.62|54.38|54.38|55.81|56.5|54.38|51.38|50.06|49|47.44|48.5|47.56|47|49|51.5|52.81|52|49|49.12|50.75|51.94|48.75|49.12|50.12|48.88|49.5|43.31|38.75|42.44|45.25|46|41.81|41.62|43.69|46.12|46.5|48.88|53.56|54.75|56.75|56|53.81|54.5|54.31|54.75|55.25|56.25|57.69|58.12|58.44|57.5|59.94|61.12|59.75|58|58.25|59.31|56.38|54.19|53.62|53.75|53.81|52.31|49.5|50.12|49.56|50.25|54.75|54.12|55|56|54.12|50.94|48.19|46.25|47.44|42.88|48.31|48.38|50.44|48.44|48.31|45.62|44.5|43.56
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.34|28.59|27.82|27.3|27.98|28.45|27.43|26.88|25.57|25.6|26.2|26.42|25.91|26.3|26.88|26.82|26.08|25.02|23.8|23.73|22.85|23.12|22.46|21.31|24.96|25.37|25.15|25.1|24.91|26.2|26.34|26.85|25.38|25.32|24.05|24.05|23.98|22.85|22.07|20.9|19.5|25.32|25.84|26.26|25.88|26.25|26.75|26.25|25.75|25.93|25.89|25.81|25.25|25.68|26.09|26.89|27|27.45|27.64|27.18|26.38|26.12|24.55|24.15|22.77|22.65|22.76|24.95|26.32|25.11|24.3|24.55|23.62|22.34|21.5|21.69|21.91|22.12|21.88|20.81|20.16|20.75|20.22|20.41|21.5|21.91|19.88|18.59|18.66|18.66|19.41|18.06|18|19|19.75|20.16|20.88|20.72|20.06|20.03|20.31|20.78|21.66|21.75|21.25|20.78|23.06|23.81|24|25.12|27.12|27.16|26.31|26.47|25.25|25.5|25.69|24.25|24.34|22.56|22.19|23.31|24.28|24.16|24.09|26.94|27.38|28.56|30.47|28.91|29.41|28.88|28.56|27.75|28.47|28.78|29.56|29.12|29.34|28.5|27.94|28.28|29.31|28.5|29.06|30.78|31.17|29.91|31.25|30.66|30.59|30.12|29.66|29.5|29.5|29.78|29.5|30.5|30.94|30.47|30.06|30.19|31.62|33.7|32.25|29.44|28.94|24.16|23.97|24.97|24.69|25.06|25.81|25.12|25.25|25.16|26.97|26.38|26.62|27.69|28.69|28.94|28.81|27.31|27.34|28.34|29.53|30.66|29.59|28.72|28.56|26.5|27.25|26.88|25.91|25.88|25.38|25.88|24.72|24.56|26.69|28.31|27.25|29.78|31.03|32.44|33.44|33.62|33.41|31.81|32.31|34.5|36.25|36|37.31|35.81|34.97|34.81|35|34|33.69|32.81|33.06|32.28|32.06|31.97|31.28|30.31|29.81|28.75|27.22|27.19|26.38|27|28.03|27.81|27.5|27.94|28.53|27.78|27|26.62|27.75|26.81|29.88|30.5|31.59|30.94|30.88|31.5|30.56|31.53
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.27|13.44|13.99|15.07|16.25|15.89|15.39|16.93|17.14|17.54|17.21|17.22|17.63|17.41|16.66|16.32|15.62|14.57|14.58|14.84|14.78|14.75|15.17|15.54|14.93|14.8|15.33|14.84|14.87|15.24|15.66|16.06|16.12|16.04|15.42|14.47|15.54|15.84|14.84|14.38|16.92|19.38|19.65|19.97|19.54|19.56|19.72|20.18|19.41|22.6|24.05|25.24|24.12|24.36|25.5|25.97|26.91|27.67|25.14|24.52|23.98|24.12|23.22|21.73|20.43|19.58|19.14|19.43|20.92|20.87|20.37|20.21|19.28|18.89|16.44|15.71|15.98|16.41|20.61|18.93|18.96|19.02|18.53|18.67|17.43|17.98|18.67|17.77|18.47|18.44|18.44|17.51|16.44|17.74|15.71|14.9|13.69|13.45|12.99|12.06|10.44|10.38|10.32|10.18|10.15|10.35|10.58|10.41|10.67|10.79|10.61|10.41|10.38|10.23|9.8|9.66|9.45|9.25|9.1|8.55|8.52|9.1|8.96|9.71|10|10.26|10.23|10.41|10.55|10.26|10.35|10.18|9.45|9.68|10.26|10.93|11.34|11.83|12.18|11.89|11.83|11.89|12.44|11.77|11.95|12.32|12.55|12.82|12.96|12.79|12.9|13.28|13.37|13.8|13.92|14.21|14.21|14.41|13.57|13.28|13.71|13.69|13.4|13.19|12.84|12.41|12|11.66|11.6|11.48|11.6|11.74|11.71|11.77|11.8|11.77|11.6|11.74|12.09|12.15|12.18|12.64|12.93|13.05|12.53|12.53|12.58|12.73|12.61|12.29|12.47|12.29|11.92|11.57|12.29|11.66|11.54|11.13|10.93|10.55|11.02|11.08|10.79|10.67|10.35|10.5|10.26|10.21|10.44|10.61|10.5|10.29|10.26|9.8|9.68|9.97|10.32|10.23|10.44|10.73|10.67|10.67|10.5|10.41|10.32|10.12|10.12|10.18|10.18|10.06|10.15|10.55|10.61|10.73|10.96|10.44|10.21|10.15|10.61|10.55|10.15|9.92|9.74|9.28|9.86|9.97|9.97|10.09|10.09|10.26|10.18|10.09
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.3|28.5|28.78|28.25|28.96|28.3|27.75|26.12|26.92|27|26.41|26.65|25|25.05|25.3|24.77|24.5|22.9|22|23.7|22.2|24.4|23.75|23.54|23.4|23.43|23.2|23|23.2|22.25|21.98|22|21.31|21.5|21|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|13.36|13.45|13.15|13.73|13.76|13.17|13.46|13.39|13.47|13.71|13.66|13.5|13.11|12.94|12.72|12.29|12.26|12|11.78|11.81|11.53|11.22|11.66|11.24|11.22|11.53|11.81|11.64|11.5|11.66|11.54|11.48|11.01|11.28|10.98|10.98|10.76|10.46|10.5|9.35|9.16|9.61|9.61|10.23|10.45|10.38|10.4|10.57|10.21|10.11|10.07|10.54|10.42|10.42|10.32|10.35|10.27|10.1|9.31|9.32|9.28|8.82|7.51|7.49|7.59|7.13|6.75|7.21|7.72|7.67|7.45|7.88|7.55|7.29|6.93|6.57|6.62|7.16|8.15|7.84|7.76|7.57|7.21|7.49|7.61|7.29|7.24|6.94|5.64|5.57|6.36|5.97|5.78|5.88|5.63|5.86|5.81|5.72|5.6|5.26|4.98|4.98|6.06|5.89|5.88|5.92|6.41|6.53|7.26|6.61|6.26|5.34|5.12|4.88|4.8|5.59|5.96|5.25|4.76|3.6|3.94|4.37|4.36|4.14|4.29|4.76|4.77|5.22|5.5|5.35|5.68|5.48|6.12|5.75|6.28|6.53|6.5|7.1|7.31|6.71|6.5|6.62|6.48|6.44|6.7|7.52|7.73|7.91|9.52|9.47|9.68|9.68|10.1|10.48|11.06|11.23|11.28|11.51|11.35|11.26|10.95|10.96|11.04|11.11|11.17|10.99|10.19|10.95|11|11.47|11.12|11|10.75|10.16|9.98|9.92|9.3|9.23|9.82|12.16|12.81|13.22|12.68|12.06|11.08|11.11|11.63|11.58|11.15|11|11.2|10.58|10.13|8.18|7.52|8.32|8.69|8.48|7.98|7.6|8.24|8.64|9.11|9.1|9.88|10.75|12.03|12.16|11.28|11.56|11.16|11.24|10.94|10.9|11.11|11.19|10.97|10.36|10.57|10.12|10.37|10.33|9.84|9.52|9.42|9.31|8.98|8.97|8.85|8.78|8.53|9.12|8.95|8.92|9.18|9.13|8.76|8.58|8.23|8.16|8.11|7.92|8.25|8.24|8.76|8.56|8.77|8.44|8.36|7.9|7.75|7.91
00405|7923|/equities/prologis|SnP500/R1000VALUE|30.2|29.44|29.2|29|28.7|27.95|27.71|27.65|27.82|27.5|27.8|27.8|27.29|27.28|27.35|26.82|26.35|25.93|25.9|25.73|25.35|25|25.5|25.85|25.79|25.7|25.98|25.65|25.4|25.2|25.29|25.25|24.35|24.11|23.8|23.08|23.65|23.36|23.25|23.15|23.5|24.85|25|25.55|26.15|25.91|25.48|24.98|25.35|25.45|24.75|25.07|25.29|24.55|24.6|24.4|24.5|24.4|23.91|23.9|24.25|23.5|22.75|22.75|23.4|23.82|23.16|23.63|24.65|23.65|23.55|23.75|23.95|23.9|23.75|24.12|24.16|24.5|25.31|25.06|24.5|23.5|23.19|23.12|23.19|22.5|23.19|22.81|23.06|23.19|23.56|24.12|24.12|24.38|24.19|24.06|24.19|24.06|23.75|23.75|23.5|23|23.5|22.69|22.81|23.06|22.75|22.38|22.38|22|22|22.5|22.06|21.62|21.5|21.19|21|21|20.88|20.06|19.94|20|20.12|20|20.06|20.44|20.38|19.75|19.75|18.81|19|18.88|18|19|19.62|19.88|20.12|20.56|19.75|19.81|19.94|20.19|20.31|20|19.81|20.25|21|21.06|21|21.5|21.75|21.94|22.25|22.25|22.75|22.62|22.56|22.62|22.38|22.56|22.38|22.44|22.19|21.94|21.88|21.81|21.75|20.56|20.31|20.38|20.62|20.69|21|20.88|20.75|20.81|20.81|21.75|21.5|22.06|22|21.62|21.31|21|21.5|21.44|20.75|22.38|22.44|22.19|22.38|22.69|23|23.62|22.62|24|22.62|22.12|23.06|23|24|23.69|22.75|23.25|23.5|24.25|23.88|23.69|23.62|23.25|22.31|22.5|23.5|23.12|23.12|23.25|24.12|23|22.56|22.75|23|23.25|24.25|23.25|23.5|23.38|23.5|23.88|23.94|24.12|23.75|24.44|23.75|24.12|23.69|23.56|23.06|23|22.88|22.25|22.75|||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|31|32.96|32.61|33.85|33.15|32.8|32.75|30.85|31.75|31.7|31.66|32.2|30.93|30.95|30.83|30.6|30.41|30.07|30|30.67|30.5|29.8|29.9|29.53|30.75|30.82|30.75|29.39|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.65|21.05|21.27|21.24|22.6|22.19|21.7|22.62|22.5|22.63|22.07|22.16|22.34|22.65|21.8|21.86|21.23|20.93|20.6|20.26|20.34|20.5|20.43|20.23|20.23|20.72|20.52|19.77|19.83|20.12|19.73|19.52|19.7|19.83|19.35|19.53|20.46|20.71|21|20.11|21.27|22.47|22.75|23.15|23.02|22.62|22.68|22.45|20.75|22.93|23.8|24.35|23.19|23.31|23.5|23.65|24.72|24.68|23.61|22.46|22.28|22.57|22.14|21.27|20.9|20.15|19.4|20.49|20.61|21.91|21.52|21.38|20.36|20.1|19.84|18.44|18.81|19.78|24.09|22.72|22.06|20.94|20.34|20.09|19.47|19.44|19.97|19.56|20.47|20.84|20.72|20.31|19.53|19.91|18.22|17.41|17.59|17.91|17.69|16.56|16.44|17.19|17.78|17.38|17.16|17.56|17.72|17.41|18.28|18.25|17.69|17.12|16.88|17.03|16.12|14.69|14.62|13.97|13.69|12.84|13.03|14.19|14.16|15.31|16.16|16.66|16.69|17.06|17.34|17.03|17.19|16.22|16|16.56|16.66|17.28|18.03|18.59|19.31|18.69|18.62|18.84|19.22|18.53|18.66|19.41|19.66|20.34|20.56|20|20.19|20.09|20|20|20|20.06|20.22|20.53|20.28|20.03|20.53|20.5|20.12|19.88|19.88|19.47|18.81|18.75|19.06|19.03|18.97|18.81|18.94|18.69|18.88|18.38|18.25|19|19.56|19.44|19.47|19.66|19.91|19.75|19.53|19.75|19.5|19.16|19.16|18.94|18.97|18.47|18.78|19.06|20|19.25|18.88|18.25|17.25|17.34|17.47|16.47|16.59|16.22|16.16|16.41|16.59|16.62|17.03|16.88|16.88|16.62|16.5|15.88|16.22|16.5|16.38|16.34|16.69|17.59|18.09|18.53|17.81|16.25|16.06|15.88|15.78|15.56|15.56|15.34|15.34|15.62|15.25|15.16|15.28|15|14.44|14.03|14.53|14.16|13.59|12.66|12.94|12.75|12.81|12.84|12.38|12.84|12.66|12.56|12.38|12.34
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.8|35.62|35.61|35.6|35.39|34.95|35.59|35.74|36.77|37.28|37.83|37.52|37|36.05|36.63|36.46|36.87|36.55|36.75|37.01|36.74|36.25|35.6|34.55|34.11|33.19|33.25|33.13|33.7|33.75|33.88|34.35|34|33.29|32.5|32.48|33.6|33.25|32.51|32.4|31.64|32.25|31.9|32.87|34|33|30.17|29.15|29.23|29.2|29.32|29.64|29.25|28.8|28.22|27.52|27.4|26.8|26.79|26.5|27.05|26.55|26.06|26.11|26.26|25.5|25.4|25.5|25.95|25.17|24.75|25.55|25.51|25.85|25.94|25.12|24.56|24.12|23.81|23.69|22.81|21.94|21.38|21.25|21.12|21.5|21.56|21.56|22|22.69|22.5|23.25|23.19|23.75|23.5|23.44|23.81|24.88|24.81|25.44|25.06|24.75|24.44|23.5|23|23.31|22.62|22.12|22.12|22.06|22.06|22.06|22.38|22|22.25|22.19|21.25|21|21.38|20.94|20.88|21.69|21.94|22.38|22.44|22.62|22.56|22.88|24|22.56|22.38|22.5|20.81|22|22.5|23.06|22.94|23.12|24.12|22.88|23|23.69|23.75|23.88|24.69|25.56|25.88|25.38|25.25|25.5|25.19|25.19|25|25.06|26.25|26.38|26.94|27.88|28.62|28.56|28.75|28.25|27.75|28.44|27.75|27.31|26.75|23.19|23.69|24.5|24.25|25.62|26.69|25.44|25.38|24.75|25.19|25.12|25.31|26|26|26.81|26.88|27.5|26.62|26.44|26.12|25.88|25.5|25.88|26.5|26.5|25.5|24.75|24.19|26.25|24.62|23|22.88|22.62|25.19|25.56|25|23.44|26.31|26.75|27.62|28|27.06|26.62|26.25|26.62|28.81|28.75|28.88|29.75|29.88|29.88|30|30.81|31.44|30|29.75|29.62|29.38|29.62|30.75|31.25|32.25|32.62|32.38|32.38|30|28.69|28.62|27.44|27.25|26.94|27.5|27.25|27.38|26.12|26.75|27.38|28|28|29.25|29|28.06|27.62|27.38|27.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|14.03|12.84|12.4|12.67|13.21|12.84|12.62|12.77|13.05|12.68|12.06|11.46|11.31|11.78|11.32|12.65|12.88|11.76|11.5|11.38|11.26|11.52|10.56|10.3|10.32|10.76|10.79|10.56|10.28|9.69|8.88|8.7|8.64|8.66|7.51|7.88|7.9|8.05|7.5|7.22|6.53|7.92|8.2|9.06|8.81|8.09|8.78|9.72|10|10.64|10.43|10.57|10.22|9.8|9.45|10.21|9.56|9.93|10.94|10.91|10.2|10.43|9.53|9.45|9.32|9.5|8.27|8.1|8.66|8.19|7.96|8.71|8.65|8.5|8.34|8.5|9.33|10|10.12|9.41|10.25|9.42|9.66|9.28|9.09|8.42|7.53|7.02|7.25|7.5|8.25|8.08|7.67|8.22|8.11|7.11|7.09|7.09|6.3|5.5|5.22|5.31|5.39|5.33|5.27|5.25|5.44|5.48|5.38|5.31|5.33|5.31|5.31|5.19|5.22|5.27|5.05|4.67|4.67|3.89|3.81|4|4.03|4.22|4.11|4.23|4.19|4.33|4.47|4.86|5.11|4.97|4.86|4.89|4.88|4.95|5.12|5.19|5.03|4.19|4.3|4.95|4.88|4.98|5.02|5.61|5.62|5.53|5.56|5.61|5.41|5.61|5.19|5.41|5.72|5.72|5.52|5.36|5.47|5.55|5.62|5.41|5.53|5.64|5.45|5.64|5.84|4.94|5.02|4.94|4.97|5.5|5.56|5.88|5.84|5.97|5.97|6.27|6.92|6.75|7.19|7.02|6.72|6.73|6.59|6.83|6.12|6.33|6.16|6.25|5.97|5.94|5.89|5.05|4.98|5.75|6.45|6.55|6.69|7.12|8.25|7.98|7.86|6.98|6.97|7.44|7.98|7.64|7.42|6.66|6.3|6.44|6.34|6.56|6.84|6.7|6.42|6.05|6.25|6.08|5.91|5.62|5.53|5.45|5.33|5.3|5.5|5.52|5.52|5.3|5.19|5.31|5.07|5.12|5.08|4.88|4.7|4.76|5.05|4.99|4.88|4.66|4.66|4.3|4.62|4.67|4.72|4.5|4.43|4.27|4.22|4.58
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.2|14.15|14.07|14.28|15.2|15.13|14.8|14.7|14.42|14.61|14.55|14.48|14.07|14.11|14.5|14.22|13.4|13.4|13.1|11.53|10.35|11.28|10.93|10.9|12.01|10.53|10.45|10.58|10.76|10.52|10.6|10.5|9.48|8.45|8.32|9|9.4|9.25|9.12|9.01|9|12.56|13.31|13.83|12.85|12.15|11.5|11.7|13.2|14.02|11.7|13.05|13.7|13.94|13.76|14.1|15.5|14.8|17.02|16.25|15|14|14.57|14.72|14.8|13.3|12.7|14|14.7|14|14.88|14.7|14|12.1|12|11.69|11|11.25|11.81|12.12|13|12.88|12.75|12.69|11.62|11.69|11.25|10.75|10.5|10.38|10.56|10.31|11|9.88|8.88|8.88|8.38|8.62|8.75|8.88|9.12|8.75|8.88|8.81|8.88|8.12|9.25|8.81|8.06|7.94|7.5|7.69|7.94|7.56|7.25|7.25|7.31|6.94|6.69|6.56|6.62|6.62|6.94|6.12|5.81|6.62|7|7.06|6.81|7.25|7.56|7.31|7.19|7.5|8.12|8|7.81|7.56|7.5|7.44|8.25|8.62|8.69|8.5|8.69|9.5|9.25|8.5|8.5|7.75|7.38|7.31|8.31|8.81|9|9.62|9.75|9.62|9.38|9.88|8.62|8.75|8.38|8.5|8.56|6.56|7.12|7|6.94|6.5|6.44|6.12|5.75|5.38|5.62|5.56|5.88|6|6.06|6.44|6.5|7|6.5|6.5|6.56|6.88|6.75|7.06|7.81|9.12|9.25|8.81|8.5|6.88|6.5|8.88|9.75|9.88|9.5|8.94|10.56|11.75|11.88|12.62|12.56|12.94|14.06|13.94|14.12|13|12.81|13|12.81|12.88|12.69|12|12.12|11.38|11.62|11.69|12.38|12.31|11.69|11.19|11.62|12.38|12.5|12.38|11.88|11.5|11.56|11.56|11.75|12.5|13.06|11.75|11.5|13.5|13.69|13.12|13.5|13.38|14.19|13.62|14.12|13.56|14|15.12|14.62|14.56|14.5|14
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|22.68|26|35.6|39.04|65.6|68.4|64.2|58.44|65.2|65.72|72.56|69.04|68.64|69.8|69.8|70.84|65.52|59.52|60.08|69.4|64|71.32|66.24|68.64|68|73.8|73.6|72.76|90.96|92|96|92.2|90.28|84.76|76|77.88|73.6|62.24|53.6|55.2|77.24|89.36|80.8|95|92.24|91.36|105.8|108|95.24|74.6|75.6|82|86|76.12|81.8|96.8|97.56|112|107.8|111.12|106.4|92|64.04|36.64|35|42.75|43.5|40.25|46.25|43|46.5|60.5|66.5|76|76.75|74.5|82|80.25|97|86|106.75|89.5|69.5|80.25|72.25|73.5|62.25|56|48.38|96|112|120.5|126|139|152|165.25|143.5|131.5|126.88|129.25|129|150.38|160|155|162|182.5|189.25|241|186.62|168.75|186.5|161|184.5|147.62|134.25|148|154|239|242|223.62|317.62|256.38|178.5|184|183|146.62|152|156.75|137|127.75|130|130|123|127.5|123.25|126.25|141.75|122|96|85.75|79.25|87|94.5|87|90.38|93.5|93.25|83|86.25|76.25|64.19|64.75|64.25|66.06|75.12|67.75|57.38|58.75|50.5|49.81|39.5|38|41.5|50.5|48.94|49|40|50.12|47.12|42.94|40.81|42.38|41.38|38.19|34.62|32.25|30.94|32.44|32.56|30|23.81|22.38|22.31|21.44|21.12|18|13.75|12.69|12|11.56|11.69|10.19|8.94|8.38|7.31|8.31|8.94|8.19|7.5|6.12|6.88|7.75|7.75|7.88|8.19|6.69|5.5|5.28|5.25|5.5|5.44|5.81|6.06|6|6.25|6.25|6.5|7.5|7.56|7.5|7.38|7.06|6.94|7.56|6.88|6.88|5.78|6.19|5.97|5.16|5.06|4.88|5.5|5.94|5.25|5.12|5.06|5.88|6.38|6.28|6.81|6.56|7|5.81|7.5|8|8.38|8.88|8|6.88|7.81|8.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|9.4|12.57|12.14|11.15|12.31|11.6|13.18|14|14.65|16.75|16.95|16.05|15.82|16.49|16.55|15.82|15.2|14.56|14.71|12.55|11.53|13.15|12.81|14.26|15.1|15.05|14.6|13.9|14.92|15.13|15.52|15.46|15.51|14.51|14.9|16.1|15.9|15.95|14.35|11|9.94|13.3|14.79|16.75|17.84|18.5|19|18.95|22.96|23.7|21.9|22.01|21.42|22.25|20.13|33.8|33.38|33.9|30.8|28.7|25.25|25.2|24.87|21.13|20.95|21.77|18.71|21.15|25.54|25.4|26.47|27.5|28.55|31.1|29.5|29.38|25.5|29|29.06|28.06|29.62|30.88|29|33.5|32.12|33|29.62|27.31|24|22.75|23.56|25.62|34.5|42.88|44.62|42.44|37.19|35.5|34.12|41.75|43.75|41.25|44|53.56|47.5|56.81|56.88|48|45.38|40.75|50|47.62|46.62|39.19|36.25|37|34|37.83|37.33|33.17|29.83|25.67|23.58|22.79|22.83|21.63|22.25|18.71|17.92|18.17|17.17|16.08|18.88|18.25|17.08|19.08|19.17|20.42|18.25|16.58|15.67|17.33|17.42|17.5|17.33|16.75|16.42|14.08|13.42|20|19.92|19.71|20.67|23.33|25.5|25.33|24.29|24.04|22.42|22.42|21.58|22.42|20.75|19.75|19.29|17.17|17.88|16.08|15.75|15.33|14.67|16.63|16.42|17.5|17.81|17|17.08|17.83|15.33|15.21|14.67|14.42|14.04|13.58|13.67|13.33|12.5|11.33|11|11.04|9.71|8.42|7.75|7.67|7.5|8.17|8.08|8|8.29|8.5|9.29|9.17|9.21|8.13|8.17|9.33|9|9.38|9.25|9.79|9.5|9.04|8.38|8.46|8.17|9|8.92|9.25|10.25|10.83|10.42|10.42|9|8.17|7.67|7.83|7.5|7.58|7.33|||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|40.25|43.58|42.92|43.17|42.05|42.06|44.77|45.7|44.52|41.63|42.25|40.97|39.62|39.66|39.05|36.42|35.53|35.06|35.33|35.38|33.28|33|35.15|34.45|33.2|33.65|34.84|33.21|31.68|30.15|30.15|29.66|30.05|30.25|32.35|31.25|28.32|27.51|28.35|25|24.05|30.02|30.73|31.2|30.7|30.25|30.02|30.35|32.3|34.5|33|35.58|34.01|31|30.45|31.52|29.16|30.18|28.2|28.04|29.38|25.02|23.31|22.38|21.07|20.71|18.3|20.44|22.88|24.73|23.91|26.27|24.39|24.25|24.36|21.52|25.72|26.16|32|28.91|29.62|28.44|25.12|23.56|24.44|23.67|20.69|22.25|26.75|29.78|28.84|26.34|23.5|28.06|31.31|29.62|27.31|26.31|25.94|23.94|23.72|24.69|19.56|18.31|16.95|16.09|13.5|14.69|14.88|15.06|14.56|14.38|14.03|13.28|11.14|10.31|9.25|8.86|8.75|8.62|9.02|8.44|8.59|8.61|8.77|8.3|7.91|7.73|7.75|7.28|7.28|7.22|7.23|7.69|7.53|7.47|7.47|7.42|7.03|5.64|5.91|5.78|6.16|6.42|6.48|6.7|6.7|6.44|6.7|6.56|6.25|6.11|6.44|6.56|6.05|5.94|6|6.28|6.33|6.33|6.39|5.81|5.97|5.94|5.55|5.7|5.58|5.53|5.38|5.16|5.03|5.03|5.27|5.25|5.31|5.09|4.84|4.53|4.69|4.69|4.52|4.44|4.36|4.33|4.31|4.38|4.41|4.45|4.31|4.25|4.14|4.03|3.73|3.62|3.62|4.05|4.16|4|4.33|4.12|4.5|4.84|4.75|4.75|5|5.22|5.28|5.25|5.36|5.39|5.34|5.44|5.34|5.28|5.06|4.95|4.86|4.59|4.28|4.05|4.03|4.14|3.94|3.95|3.88|3.81|3.77|3.91|3.98|4|4.02|4.03|3.92|3.98|4.19|4.16|4.06|4.08|4.05|4.08|4.12|4.14|4.14|4.05|4.03|4.06|4.19|4.19|4.06|4.16|4.5|4.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20.95|23.13|23.76|24.4|25.89|26|28.3|26.5|28.2|28.47|29.3|27.41|27.22|28.25|28.11|28|28.11|26.2|27.02|26.74|25.4|26.72|26.7|26.1|27.5|25.35|25|24.21|24.51|24.15|23.4|26.31|23|21.59|20.55|20.65|21|20.05|18.08|17.8|18.51|22.26|22.26|23|23.1|23.82|22.5|22.75|23.45|24.55|24.29|24.45|25.26|25.89|25.4|25.5|27.8|28.25|26.69|26.7|26|24.54|21.5|23.25|25|24.5|25.01|25.35|28.32|28.05|26.9|26.3|24.35|24.2|24.5|23.88|23.88|21.94|21.62|21.12|21.31|21|20.12|21|20.88|21.06|19|18.44|18.12|17.94|15.88|16.06|17.25|18.62|18.62|18.62|18.56|18.69|17|16.06|16.06|16.38|16.25|14.56|14.25|13.75|13.81|13.38|13.12|12.75|15.75|15.62|16.12|15.56|15.44|15.62|16.88|17.31|17.44|15.44|15.25|14.75|14.5|15|14.44|14.12|14.56|15.5|15.31|16.5|16.69|16.25|16.12|16.75|17.12|16.75|16.56|16.06|17.12|18.25|17.38|17.25|17.62|17.44|17.5|18.38|18.81|18.5|19.62|18.56|18|18.75|19.38|19.38|18|17.94|18.19|18.62|18.75|18.62|19.06|20.31|22.38|22.69|20.88|21.62|21.62|22.94|19.62|19.38|19.38|19.75|20.56|19.19|19.12|20|19.62|20|22|21.56|19.75|18.38|16.94|15.94|15.88|16.88|17.56|19.12|17.56|18.44|18.75|20.5|21.12|19|16.62|18.5|20.19|21.38|20.12|20.5|22.31|24.62|25.75|26|26|26.25|27.5|26.06|27.25|27.12|26.81|27.62|27.88|29|29.56|29|27.19|26.88|27.56|27.5|28.88|29|29.5|28.81|27.88|27.38|27.69|26.62|26.5|25.5|24.5|24.56|22.62|23.38|21.75|21.88|23.5|25.5|27|26.62|27.31|25.19|26.38|22.81|24.25|24.5|25|26|24.88|24.5|24|25.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.44|3.33|3.37|3.38|3.37|3.47|3.4|3.37|3.66|3.53|3.43|3.3|3.33|3.27|3.32|3.24|2.9|3.07|2.88|2.92|2.69|2.74|2.8|2.73|3|2.83|2.95|2.7|2.81|2.64|2.62|2.71|2.62|2.9|2.87|2.8|2.7|2.64|2.67|2.83|3.1|3.4|3.4|2.97|3.33|3.33|3.25|3.33|3.1|2.85|3.17|3.59|3.51|3.63|3.83|3.85|3.77|3.84|4|3.73|3.53|3.67|3.67|3.68|3.27|3.47|3.43|3.73|3.9|3.8|3.83|4.31|3.93|3.77|4.08|4.08|4.04|3.67|4.04|3.67|3.17|2.96|2.67|2.92|2.83|2.92|2.75|2.75|2.71|2.83|2.75|2.83|3.08|3.04|3.08|3.17|2.67|2.5|2.17|1.96|1.92|2.21|2|1.96|2|1.83|1.67|1.83|1.67|1.63|1.33|1.13|1|0.96|1.13|1.21|1.25|1.29|1.25|1.25|1.33|1.29|1.29|1.38|1.67|1.75|1.75|1.88|1.71|1.75|1.67|1.75|1.83|1.63|1.92|2.33|2.13|2.08|2.46|2.5|2.42|2.42|2.54|2.83|2.63|3.29|3.25|3.17|3|3.54|3.63|3.67|3.58|3.63|3.75|4|3.92|3.83|3.25|3.04|2.96|2.88|2.63|2.42|2.75|2.25|2|1.71|1.58|2.08|1.79|1.58|1.58|1.21|1.29|1.17|1.04|1.46|1.75|2.04|2.04|2.29|1.92|1.96|2|2.29|2.08|2.83|3.13|3.63|3.79|3.79|2.83|2.33|3.21|4.13|4.88|4.67|4.25|3.92|4.67|5.08|4.92|4.67|5.08|5.54|6.67|6.71|6.67|6.79|6.46|6.54|7.5|7.75|8.08|9|8.83|9.17|9.71|10.17|10.33|10.58|10.83|10.13|10.5|10.83|10.29|10.21|11.08|10.33|9.96|10|8.88|8.83|10.46|10.33|10.5|10.92|11.25|11.38|11.67|11.83|11.83|10.83|11.79|11.75|12.83|12.58|12.58|12.13|11.83|11.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.34|8.68|8.76|9.35|9.82|10.22|9.77|9.74|9.69|9.62|9.82|9.54|9.79|10.01|10.41|10.3|9.48|9.11|8.97|9.73|9.33|9.37|9.83|10.23|10.55|10.11|10.15|9.7|9.63|9.21|9.39|9.56|8.87|8.71|8.38|8.64|8.4|8.09|7.72|7.65|6.92|7.99|8.01|8.39|8.24|8.3|8.39|8.7|8.44|8.39|7.97|8.44|8.37|8.3|8.14|8.5|8.35|9.15|8.74|8.96|8.63|8.91|8.95|8.4|7.56|8.24|7.72|8.6|9.43|9.32|9.69|10.95|10.52|11.3|10.96|11.09|10.81|10.35|9.83|8.83|8.09|8.46|8.28|8.63|8.74|9.41|9.02|8.76|8.41|8.3|9.04|8.35|8.13|8.85|8.56|7.78|7.22|7.13|7.56|6.94|6.7|7.13|6.74|6.56|6.65|6.43|6.06|6.11|5.7|5.61|5.85|5.57|5.46|5.15|4.96|4.74|5.35|5.69|5.76|5.48|5.48|5.35|5.24|5.33|5.39|5.43|5.04|4.98|5.04|4.84|5.11|5.11|5.19|5.26|5.56|5.59|5.94|5.65|5.93|5.35|4.94|5.13|5.57|5.61|5.57|5.74|5.87|5.63|5.81|5.96|5.78|5.74|6.31|6.31|6.81|6.63|6.31|6.28|6.19|6.07|6|6.24|6.61|6.46|6.24|6.24|5.59|5.83|5.59|5.78|5.74|5.33|5.46|5.43|5.39|5.44|5.52|5.59|5.5|5.56|5.7|6.15|5.89|6|6|6.3|6.67|7.39|6.72|6.74|6.74|6.15|5.83|5.13|4.96|5.56|5.78|5.67|5.26|5.06|5.78|6.48|7.07|6.93|7.59|8.39|8.8|9.3|8.87|8.44|8.48|8.8|8.78|8.8|9|9.22|9.26|8.98|9.48|9.39|9.13|8.26|8.35|7.96|7.81|7.6|7.81|7.63|7.23|6.89|6.41|6.44|6.62|7.06|7.63|7.51|7.41|7.16|7.1|6.7|6.52|6|5.98|5.33|6.4|6.64|6.79|6.93|6.3|6.25|6.17|5.73
00417|8235|/equities/united-tech|SnP500/R1000VALUE|18.84|19.38|19.7|19.24|19.8|19.82|20.26|19.82|19.98|19.77|19.61|21.27|21.31|21.09|21.18|21.7|21.54|20.5|20.07|20.09|19.68|18.73|18.87|17.49|18.76|18.74|18.89|18.36|17.49|17.28|17.3|16.97|15.75|16|15.48|15.14|14.74|14.83|13.48|12.45|11.83|19.39|19.13|19.79|21.14|20.76|20.94|20.97|21.3|21.97|20.97|20.82|21.36|21.56|21.82|23.91|24.06|24.18|23.09|22.55|22.75|22.1|21.91|21.3|20.64|19.91|19.14|21.01|23.24|22.45|22.47|22.08|21.73|21.54|20.57|20.44|20.38|20.96|22.21|21.1|20.64|20.55|20.11|20.11|19.26|19.22|19.33|18.58|17.66|19.89|19.91|19.43|17.4|18.12|17.95|17.84|18.28|17.62|17.29|16.75|16.61|16.77|17.18|16.33|15.92|16.26|16.81|16.51|17.03|17.22|18.17|17.4|17.69|17.69|16.75|16.53|17.57|16.61|15.91|14.21|13.71|14.38|14.71|14.4|14.03|14.75|15.19|17.12|18.56|16.77|17.44|16.87|16.44|16.22|16.02|16.07|15.81|15.72|16.37|15.81|15.26|15.22|16.22|16.09|16.42|17.79|18.52|19.37|19.87|19.32|18.08|18.78|19.67|19.87|20.09|20.27|19.11|18.49|18.17|17.82|18.19|18.21|18.43|20.86|21.02|20.29|20.13|19.29|19.33|19.57|18.93|18.75|18.39|17.97|17.77|17.56|17.33|17.68|16.72|15.98|15.76|15.89|15.8|14.78|14.43|15|14.79|15.34|14.24|14.26|13.78|12.79|12.24|11.24|10.62|10.82|11.02|11.49|10.84|10.58|11.46|12.55|12.85|13.14|13.69|13.51|13.81|13.86|13.34|12.68|12.52|12.4|13.07|13.57|13.79|14.08|14.11|14.18|14.1|13.88|13.98|13.31|13.37|13.25|13.12|12.92|12.44|12.5|12.4|12.2|11.04|10.36|9.88|9.98|10.17|10.14|10.22|10.75|11.02|10.78|10.69|10.16|10.29|9.84|10.75|11.49|11.33|11.65|11.97|11.54|11.32|11.59
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.86|17.34|16.8|16.75|16.82|16.66|16.44|16.48|16.27|16.12|16.05|16.35|16.28|16.12|16|15.85|15.78|15.23|15.65|15.75|15.3|15.32|15.5|14.95|14.7|14.53|14.46|14.5|14.24|14.1|14.28|14.12|14.25|14.1|14|14.01|13.95|14.2|14.17|13.37|13.22|13.97|13.95|14.22|14.54|14.44|14.22|14.18|14.2|14.3|13.95|14.25|14.12|13.85|13.74|13.5|13.3|13.73|13.72|13.72|13.6|13.68|13.35|13.1|13.05|12.52|12.18|12.15|12.55|12.39|12.38|12.77|12.62|12.95|12.81|12.69|12.5|12.16|12.31|12|11.88|11.88|11.97|11.88|11.44|11.56|11.47|11.5|11.31|11.25|11.38|11.38|11.06|11.28|11.28|11.09|11.38|11.88|11.94|11.91|11.88|11.94|11.88|11.75|11.75|11.78|11.59|11.53|11.62|11.06|11.16|10.84|10.66|10.31|10.25|10|9.69|9.62|10.25|10.03|10.12|10.28|10.44|10.5|10.53|10.59|10.66|10.75|10.5|10.09|10.19|10.25|10|10.25|10.62|10.81|10.81|11|11.25|11.19|11.16|11.16|11.38|11.16|11.25|11.44|11.56|11.53|11.47|11.53|11.62|11.88|11.62|11.62|11.66|11.69|11.81|11.75|11.78|11.81|11.94|11.78|11.56|11.59|11.59|11.56|11.28|10.75|10.41|10.28|10.59|10.16|10.69|10.91|10.84|11|11.25|11.59|11.78|11.94|12|12.12|12.12|12.06|12|12.12|12.06|12.31|12.5|12.38|12.31|12.38|12.38|12.12|11.97|12.28|12.06|12.19|11.78|11.72|11.94|12.25|12.06|11.72|11.88|12.72|13.06|13.06|13.09|12.72|12.75|12.91|13.19|12.88|12.88|12.91|12.88|12.81|12.94|13.12|13.31|13.19|13.31|12.88|12.62|12.72|12.84|13.12|13.06|13.16|13.12|13.06|12.78|12.75|12.5|12.69|12.72|12.69|12.94|13.03|12.69|12.38|12.59|11.88|12.62|13.25|13.38|13.25|13.19|13.09|13.09|13.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|29.65|29|29|29.13|29.06|28.78|28.51|27.82|28.98|28.9|29.21|28.9|28.46|28.9|29|28.53|28.46|28.15|28.11|28.24|27.9|27.99|28|27.84|27.6|26.88|26.9|26.73|26.39|25.85|25.77|25.25|25.27|25.18|24.51|24.86|25.36|25.23|24.6|23.01|22.72|24.96|24.88|25.27|25.56|25.1|25.12|25.45|25.24|25.11|24.75|24.92|25.25|25.1|25.04|24.6|24.05|23.72|23.21|23|24|24.07|24.2|24.07|24.22|23.72|23.11|23.2|24.3|23.15|23.1|23.8|23.9|23.3|23.31|23.06|22.62|23.12|23.25|22.94|22.94|22|21.31|21|20.75|21.31|22.06|22.38|22.38|22.19|22.06|21.25|21.31|22|22.06|22.25|22.44|22.94|22.75|23.12|23|21.75|22.19|22.38|21.81|21.5|21.44|20.94|20.81|20.38|21.06|21.38|21.94|20|20.44|20.12|19.25|19.25|19.25|18.81|19.06|18.5|18.75|18.31|18.75|19.25|19.12|19.31|20.06|19.69|19.12|20|18.81|19.25|20|20.06|20.06|19.62|19.44|18.75|18.88|19|19.81|20|19.75|20.12|20|20.75|20.75|20.75|20.38|20.44|20.81|21.5|21.25|21.19|20.75|20.75|21.38|21.81|21.75|21.81|21.75|21.56|21.44|21.25|20.81|19.62|19.12|18.75|19.62|20|20.25|20.38|20.12|20.25|20.75|20.25|21|21.75|22.25|22.19|21.88|21.88|22.06|22.5|22.88|22.62|22.75|22.75|22.62|22.12|21.25|20.62|20.25|22.19|21.75|20.44|20.5|20.88|22.38|22.38|21.75|22.19|23.75|25.25|25.31|25.69|25.12|24.25|24.06|24.12|24.31|24.31|24.38|25.56|26|24.38|24.75|25.12|25.44|25.19|24.88|24.62|25.31|26|26.12|26.12|26.5|26.88|26.75|26.56|26.38|26.62|26.75|26.31|26.19|26.5|26.12|26|25.25|25|25.5|24.25|25.75|25.5|25.62|26.06|25.38|26.25|26.38|25.88
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.43|28.07|27.35|28.32|28.6|28.44|28.24|28.24|27.77|27.77|27.73|27.31|27.22|27.28|27.36|27.22|26.48|25.48|25.16|25.03|24.58|24.28|24.87|24.06|24.26|23.93|24.03|23.54|23.23|22.83|23.29|23.17|22.77|22.35|21.59|21.68|21.55|21.26|22.14|21.93|20.84|22.54|22.88|23.71|24.86|25.44|25.48|25.7|25|25.51|24.88|25.31|25.13|24.19|23.66|24.87|24.59|24.46|24.1|24.02|24.16|24.1|24.15|23.39|22.38|22.53|21.06|23.14|24.91|23.95|23.64|24.05|23.89|23.69|22.78|22.12|21.82|21.26|22.07|19.49|19.54|19.59|18.58|18.17|18.22|18.63|17.72|16.55|16.3|16.25|17.82|17.97|17.87|19.34|17.77|17.06|17.16|17.26|17.21|16.1|16.1|16.71|17.06|16.1|15.95|16.4|16.3|18.48|17.87|17.01|16.5|15.49|15.54|16.3|16.15|16.4|17.67|17.36|17.21|15.29|14.83|15.49|16.4|17.57|18.83|18.53|18.07|18.33|17.72|17.97|18.88|19.09|18.78|20.25|21.82|22.53|23.64|24.35|24.25|21.67|21.26|22.17|24.2|23.74|24.4|25.46|27.99|27.84|29.61|28.75|27.69|28.75|28.55|29.46|29.21|30.58|30.37|29.97|29.97|29.97|29.36|29.56|30.17|30.58|30.42|30.07|28.75|28.15|28.1|27.84|28.65|29.56|29.92|30.07|29.26|29.06|28.65|28.7|29.92|30.58|30.37|32.1|31.79|30.93|30.07|30.22|30.83|32.5|31.39|31.23|29.87|29.16|28.8|25.46|23.39|27.84|27.24|27.64|26.53|26.43|27.64|28.65|29.46|30.17|31.99|32.5|33.51|33.26|32.3|31.64|31.13|31.99|32.3|33.01|34.02|34.37|34.42|34.12|34.32|33.56|33.21|33.51|33.46|32.96|32.8|32.2|31.49|30.58|30.78|31.89|31.08|30.98|30.88|31.59|33.31|33.01|33.01|33.21|31.39|30.53|29.77|29.56|29.87|28.86|30.37|29.97|30.68|29.72|29.56|29.87|28.96|27.74
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.49|13.5|13.4|13.2|13.77|13.25|13.33|12.67|12.47|12.53|12.58|12.47|12.4|12.33|11.43|11.27|12.02|11.47|11.45|11.17|10.97|11.17|12.83|12.7|12.57|12.73|13.33|12.73|11.77|11.33|11.1|11.73|10.9|10.3|10.17|11.27|11.2|10.91|10.58|10.63|10.4|12.27|12.69|13.17|12.6|13.07|12.75|12.67|12.23|13.29|13.21|13.04|12.4|12.59|12.48|12.37|11.73|11.7|12.16|11.83|11.93|11.69|11.63|12.01|11.78|11.53|11.12|11.91|11.5|10.53|10.61|10.33|9.83|9.17|10.29|10.5|10.54|10.63|10.38|9.83|9.67|9.88|9.58|9.79|9.38|9|7.42|7.17|7.25|8.04|8.83|8.5|9.33|10|10|9.75|10.33|10.33|10.54|9.83|10.42|10.54|10.25|10.46|9.21|8.88|9|9.42|10.58|9.54|9.71|9.08|8.96|7.96|7.83|7.71|7.13|6.79|6.75|6.75|6.42|6.71|7.04|6.71|6.54|7.08|7.67|8.5|8.75|8.5|8.29|8.25|8.17|7.5|7.88|7.88|7.71|7.5|7.88|6.29|5.92|6.5|6.42|6.79|7.21|7|6.71|6.88|10.92|12.21|12.29|12.5|13.04|13.25|13.88|13.58|15.79|14.75|14.63|14.38|14.83|14.04|13.42|12.92|13.5|11.08|12|10.63|10.5|9.79|9.58|9.79|10.67|10.5|10.29|11|12|13.58|12.46|12.13|11.75|12.33|10.67|10.33|11.08|10.67|12|11.88|12.33|12.83|13.54|11|10.58|10.5|9.33|12.25|9.83|8.92|9.83|9|11.17|13.42|14.5|14.58|16.33|16.5|16.92|17|16.63|||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.89|6.71|6.5|6.08|6.82|6.9|7.07|7.03|7.12|9.24|9.63|9.36|9.62|9.78|9.88|9.25|9.12|8.92|8.8|9.75|9.44|9.72|10.5|12.28|12.38|12.78|13.2|13.24|13.25|13.88|14.43|13.97|13.86|14.14|13.75|13.62|12.88|12.43|12.56|11.81|11.24|12.79|13.05|13.56|13.9|13.79|13.3|13.09|12.53|12.97|12.5|12.65|12.64|12.64|12.44|13.19|13.2|13.11|13.41|12.43|11.15|10.12|10.35|9.7|9.45|9.16|9.07|9.06|9.89|11.1|11.15|10.92|9.88|10.08|10.2|10.03|9.62|9.56|9.72|9.31|8.83|8.78|8.28|7.64|7.88|7.91|6.27|6.75|6.91|6.44|5.97|7.53|8.25|8.84|8.88|8.3|8.38|8.39|7.25|6.77|6.59|6.64|6|6.47|6|5.53|6.31|6.41|5.62|4.94|5.86|6|6.59|6.69|7.06|7.19|7.5|8.44|8.78|7.25|9.13|8.84|7.14|7|6.72|5.27|5.41|5.38|5.06|4.99|4.89|4.98|4.88|5.12|4.95|4.72|4.28|4|4.23|3.22|3.19|3.22|3.69|3.33|2.91|3.16|3.44|3.42|3.89|3.74|3.81|3.55|3.27|3.62|4.05|3.74|4.06|3.75|3.97|3.95|3.47|3.21|3.73|4.06|3.31|3.2|3.47|2.81|2.4|3.05|2.69|4.12|4.53|3.83|3.52|3.72|4.31|5.09|5.74|5.48|5|4.59|5.64|5.28|4.88|4.06|3.89|3.78|3.31|3.49|3.22|3.09|2.98|2.84|2.58|2.72|2.89|2.66|2.34|2.25|2.47|2.7|2.8|2.75|2.68|2.84|2.84|2.88|2.72|2.44|2.23|2.22|2.2|2.2|2.36|2.45|2.41|2.44|2.38|2.36|2.33|2.14|1.83|2|2|2|2.05|2.08|2.05|2|1.84|1.8|1.73|1.73|1.72|1.75|1.77|1.78|1.81|1.88|1.89|1.77|1.7|1.59|1.59|1.59|1.59|1.59|1.55|1.55|1.53|1.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|22|23.25|22.11|22.94|23.93|25.29|25.1|24.64|25.54|25.44|25.9|25.3|24.9|28.4|28.49|28.67|26.5|25.03|24.8|24.52|24|24.53|23.5|23.5|25.26|25.3|25.95|25.83|25.75|24.69|25.2|25.01|22.19|21.63|20.05|20.55|21.05|20.32|18.5|18.6|18.83|22.87|23.55|24.8|25.5|26.57|26.39|25.45|25.1|23.55|22.55|24.34|22.6|25.12|26.62|27.1|27.6|28.75|27.35|26.85|26.5|26.25|21.51|20.7|20.3|21.85|21.05|22.02|23.92|23.87|22.55|25.4|26|25.62|22.25|22.19|20.94|21.25|24.88|24.06|27.5|29.25|29.31|30.88|28.88|29.62|28.5|27.56|27.38|30.62|35|31.75|29.88|30.5|29.88|30.38|30.25|32|32.31|33.19|32.56|31.94|30.19|28.5|28.25|28|29|30.5|29.38|28.56|29.38|29.38|27.5|27.56|23.12|23.38|22.81|19.16|18.81|19.06|19.16|19.19|19.5|20.94|19.84|19|12.69|12.47|12.75|12.34|14.16|13.69|13.44|13.81|13.47|13.88|14.25|14.19|13.03|12.34|10.25|10.22|10.78|11.09|10.81|11.88|12.41|12.69|13.12|13.16|12.97|13|12.88|12.12|12.03|12.38|12.5|12.69|14.31|14.12|14.22|14.03|13.5|12.78|11.91|11.75|10.94|15|14.66|16.03|15.03|15|15.75|17.84|16.62|16.38|17.56|19|17.88|21.97|21.94|20.5|19.62|19.25|20.34|20.78|20.69|22.81|22.19|22.47|19.91|19.41|19.5|15.91|14.5|19.34|22.47|21.97|20.78|20.5|23.19|26.41|27.66|25.84|26.62|26.91|25.97|25.59|27.44|27.78|27.19|27.7|25.09|24.88|25.81|26|26.38|24.75|24.81|24.12|23.56|23.5|23.31|23.44|23.06|22.5|21.94|21.78|21.41|19.72|18.56|18.38|16.62|17.5|17.81|17.69|17|17.88|19.5|19.12|19.75|18.88|19.88|16.44|19.25|18.41|19.38|20.44|20.46|19.83|19.13|19.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.7|19.6|19.1|20.9|20.43|21|21.79|20.94|20.36|19.5|19.38|19.2|19.1|18.55|19.65|20.45|19.72|18.95|18.21|17.91|17.65|18.35|18|17.56|18.07|17.26|17.35|16.83|16.83|16.5|15.82|15.5|13.42|13.77|13.65|14.07|14.3|14.37|13.1|11.78|12.2|15.26|15.41|16|16.3|16.1|15.68|16|15.21|15.8|15.03|14.4|13.76|13.8|14.05|15.71|17.57|17.34|16.51|16.51|16.12|16.33|15.75|15.12|13.8|13.53|14.71|15.91|17.79|17.29|17.06|17.27|17.22|17.34|17.2|17.08|16.96|17.29|16.31|15.35|15.38|15.45|15.11|15.04|14.95|15.21|14.11|13.82|12.1|12.17|11.43|10.68|10.61|14.49|14.66|14.92|14.64|14.25|13.44|13.39|13.41|13.82|12.6|12.02|11.88|12.41|14.04|14.85|15.14|15.33|14.11|14.44|14.52|14.56|14.54|15.71|15.43|14.8|15|14.42|14.11|16.91|17.63|16.58|16.74|18.21|17.92|18.64|17.87|17.75|18.3|18.06|16.86|17.85|18.78|18.8|17.39|17.34|16.77|17.25|18.42|19.35|19.74|19.57|18.73|20.53|21.08|22.21|23.33|22.73|21.61|22.13|22.16|21.94|21.82|23.16|22.73|21.94|22.54|22.42|20.53|20.79|22.8|22.35|19.71|18.8|18.78|16.77|15.81|15.83|16.12|17.27|17.01|16.77|17.01|16.86|16.7|16.5|15.86|15.43|15.59|15.31|17.17|17.29|17.1|19.16|18.11|18.16|18.11|17.44|15.88|14.23|13.49|12.84|12.31|12.82|14.56|14.73|14.52|13.63|12.94|13.73|13.77|14.47|15.07|15.74|17.39|17.46|18.13|17.85|18.3|19.52|20.19|20.89|21.58|21.51|21.56|20.94|20.89|21.03|21.22|21.41|20.53|20.5|21.85|21.97|21.7|22.23|21.94|21.1|19.88|19.76|18.54|18.64|19.67|19.31|18.92|18.68|18.16|18.04|17.37|17.06|16.98|17.22|20.15|20.82|21.2|20.58|23.02|22.83|22.71|23.02
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|18.12|19|19.07|19|18.93|18.62|22|21.5|22.12|22.7|23.18|22.91|22.75|23.25|23.57|24.12|24.05|21.8|20.52|21.99|21.73|24.45|23.25|23.23|24.05|24.58|24.9|21.14|20.95|21|20.5|20.2|19.25|17.95|20.6|20.36|19.18|17.9|17.32|16.75|15.5|19.25|19.93|19.75|20.48|20.72|19.74|17.95|18.35|18.61|17.5|19.5|19.63|19.98|20.2|20.82|20.23|20.12|20.55|21.5|20.18|19.93|18.41|17.38|16.82|17.1|17|17.31|17.8|17.5|18.38|18.2|18.25|18.07|17.88|16.59|16.5|16.5|15.47|14.97|15.72|15.91|15.44|15.62|15.81|16.31|15.72|15.88|15.88|14.91|16.06|15.16|15.59|16.16|16.03|15.53|14.31|13.91|13.31|13.09|12|13.44|12.5|12.38|12.56|16.19|17.41|17.38|15.94|15.53|16.75|16.12|15.59|15.03|14.78|14.81|15|16|16.34|15.5|15|12.91|14.38|15.09|15.38|16.38|16.88|16.56|16.69|16.34|18.06|16.62|16.78|17.59|18.12|18.38|17.09|15.38|15|14.88|16.03|16.44|17.34|18.19|18.03|18.38|18.31|17.53|17.53|17.72|17.66|17.44|16.84|16.81|16.62|16|15.94|17.06|16.38|15.81|15.88|15.88|14.31|14.25|14|12.81|12.75|11.88|11.56|11.62|10.44|10.44|10.78|11|11.06|10.94|10.84|11|10.31|10.12|9.81|9.81|9.25|9|8.94|8.94|9|8.56|8.41|8.69|7.88|8.84|7.5|6.66|6.75|8|8.03|8.28|8.06|8|8.88|9|9.25|10.03|10|11.84|12.44|13.19|12.56|12.81|13.78|14.94|16.38|16.41|16.5|15.28|15.19|13.88|14.53|14.56|14.22|14.25|12.88|13.5|14.19|14.06|14.12|13.38|15.56|14.91|13.53|13.5|12.59|12.66|13|12.62|12.22|13.12|14|14.06|14.16|13.25|13.06|12.75|15|14.53|16|15.88|16|16.12|15.38|14.09
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.35|20.98|20.5|21.7|22.02|22.34|22.87|22.7|22.9|21.77|20.9|20.6|20.9|21.33|22.25|20.85|18.73|16.75|16.26|16.46|16.8|17.81|16.52|16.1|16.5|15.95|14.86|13.46|15.81|15.16|15.07|14.79|10.9|11.95|9.11|8.32|8.44|9.16|9.95|9.05|7.75|21|21.87|22.9|22.73|22.8|22.96|22.97|19.28|19.9|20|21.3|20.4|18.65|19.1|20.42|21.15|21.11|19.3|20.8|19.89|19.35|19.5|20.9|20.76|21.4|19.87|22.51|25.5|26.75|26.95|28|25.45|25.02|26.12|24.8|24.75|23.14|22.77|20.83|21.92|19.6|19.3|18.15|18.25|20.31|20.18|19.82|20.55|22.3|24.95|24|22.38|22.25|22.12|21.62|23.06|24.19|19.94|19.19|19.06|18.56|19.25|18.62|17.25|16.12|20.5|22.25|23.12|22.12|23|22.06|20.5|19.81|22.5|22.94|25.56|28|27.88|25.31|26.5|26.12|33.19|35.56|41.5|46|50.75|53.12|49.25|44.5|45.31|46|45.56|45.5|48.5|49.5|51.44|48.56|48.25|48.44|42.62|44.31|44.5|43.25|45.56|42.25|42.75|42.12|47.56|47.12|44.38|44.56|44.88|41.06|42.25|43.75|42.12|42.12|42|40|38.06|37|37.56|36.38|36.31|34.56|31.88|35.25|37.44|36.25|33.75|35.62|34.12|31.75|32.19|31.38|32.75|34.38|37|35.25|34.12|35.12|34.31|31.38|29.75|31.81|29.69|28|25.5|26.56|27.75|25|23.69|21.25|17|20|26.25|28.25|27.44|23.12|27|28|30.12|32.25|36.88|39.44|41.28|39.88|38.56|36.41|35.41|35.69|34.47|34.5|32.88|33.72|33.47|32.69|32.62|33.97|33.81|34.22|32.44|29.91|28.38|27.44|26.25|24.75|24.75|25.66|24.88|25.53|24.81|24.94|24.78|24.12|23.62|23.88|23.81|23.38|22.75|22.38|22.5|20.81|22.06|21.94|21.62|21.25|21.5|20.97|20.03|19.94
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.95|28.85|28.15|30.34|31.23|31.68|31.68|31.25|30.83|31.49|31.91|32.98|32.84|33.05|32.83|33.01|32.6|32.56|31.35|31.12|31.75|31.52|31.1|30.5|29.94|29.44|29.27|27.85|27.97|28.14|27.93|28.32|27.57|26.96|26.05|26.41|24.52|24.5|24.35|27.38|25.27|27.05|27.5|29.19|30.02|30.05|29.34|29.45|31|31.95|32.22|32.85|32|32.5|32.55|32.55|32.02|33|33.63|32.51|32.17|32.05|30.68|29.7|28.92|28.18|27.05|27.72|29|28.68|28.88|28.62|30.5|29.89|29.62|29.88|28.94|27.91|27.78|27.5|27|26.19|26|26.19|28.5|29.44|30.62|29.59|29.12|29.91|30.41|30.66|31.66|30.5|29.75|29.91|28.75|29.06|28.38|28.97|28.94|28.31|27.5|27.12|26.99|26.81|26.06|25.44|25.38|24.38|24.59|24.91|25.19|24.19|20.94|21.38|22.25|21.75|22.25|22.34|23.69|22.66|22.5|24.53|26.75|27.94|27.47|28.25|27.28|26.72|29.38|29.75|29.81|28.66|27.56|27.81|29.38|28|28.34|28.06|25.88|25.41|25.41|23.56|24.12|25.03|25.47|24.81|25.69|24.88|25|25|25.09|25.56|24.78|25.78|25.28|25.22|25.56|25.44|25.81|25.81|25.31|26.62|26.75|27.22|26.25|27.31|27.12|26.84|24.44|27.5|27|26.59|26.25|26.44|26.5|26.47|26.75|26.84|24.91|25.47|25.16|24.38|23.44|23.61|22.33|22.31|22|21.61|21.84|21.17|19.89|18.06|19.34|18.98|19.25|18.89|18.52|18.73|19.75|20.09|19.64|19.33|20.47|21.05|20.75|20.31|20.08|19.81|19.78|19.23|18.84|18.44|18.31|18.19|18.44|18.72|19.2|18.64|18.55|18.64|18.66|18.94|18.77|18.62|18.59|18.73|17.66|17.47|17.12|18.25|17.66|17.75|17.53|17.39|16.86|17.09|17|16.91|16.8|16.5|16.34|15.78|16.53|16.81|16.62|16.56|16.52|16.19|15.88|15.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.35|1.18|1.14|1.2|1.41|1.88|1.96|1.71|2.41|2.71|2.38|2.34|2.5|3.25|3.25|3.86|2.38|1.59|2.84|4.25|4.48|6.5|7.18|8.85|11.75|12.5|12.4|10.36|10.15|10.9|11.05|10.25|6.81|5.91|7.96|8.48|9.9|12.1|12.55|12.05|11.39|10.95|10.48|12.95|12.18|12.9|17.2|18.73|17.87|16.7|20.2|21.5|19.5|16.69|18.72|22.8|23.05|24|25.52|28|30.2|27.76|19.53|13.55|12.69|15.62|15.44|20.62|31.5|30.94|30.88|37.62|39.31|41.88|41.75|39.94|33|34.5|39.88|35.62|35.5|34.5|35.62|34.75|37.56|40.75|43.75|36.88|33.88|30.88|31.38|37.38|37|40.56|40.06|43.5|44.12|44|43.56|43|41.88|50.75|48|46|47.44|46|41.69|37.88|36.5|36.12|39.88|38.88|38.88|34.25|33|34|31.5|36.25|45.12|42.62|42.38|35.25|29.38|27.75|31.25|28.75|26.5|23.12|21|16.5|16.25|15.38|13.75|13|10.75|10.75|10.88|9.88|9.5|9.5|9.5|9.44|10.25|10|12.25|11.81|11.25|10.81|10.62|10.75|9.06|10.25|9.75|11|11.88|10.38|9|9|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.15|24.08|23.32|23.75|25.68|25.66|27.05|26.65|27.1|26.65|26.8|25.93|27.05|28.05|28.45|28.77|28.75|28|26.75|26.68|26.29|26|24.62|24.57|25.52|26.38|26.25|25.48|24.9|23.64|22.82|21.85|21.05|22.3|23.25|23.02|22.36|21.95|21.02|20.42|21.09|24.8|24.57|24.27|25.23|24.65|24.12|25.98|26.5|23.45|24.35|25.73|25.57|26.06|28|30.06|30.61|31.66|31.14|30.45|30.38|30.35|29.4|29.5|26.42|28.65|29.9|30.5|32.52|30.77|29.86|31.69|38.48|37.32|36.47|35.81|38.19|37.5|38.41|36.44|34.84|33.31|30.56|35.56|36.88|38.06|36.5|36.28|39.78|40.53|39.88|38.09|38.91|41.03|40.25|41.84|41.72|39.88|38.41|36.34|35.03|36.16|34.31|34.94|36.09|35.69|36.09|34.53|34.75|34.62|39.41|37.5|36.94|36.62|33.41|34.59|36.25|37.78|34.72|36.09|37.16|33.28|31.88|28.75|28.47|29.38|29.88|30.88|28.94|26.75|26.5|27.5|26.34|27.62|29.66|30.88|32.06|28.88|28.38|28.72|27.22|26.81|26.84|29.06|28.84|32.25|32.44|32|31.94|31.91|31.59|29.56|29.44|30.16|31.38|29.75|29.41|29.47|30.12|29.62|29.31|28.62|29.12|30.06|30.59|29.53|30|28.25|27.75|29|27.66|27.25|27.25|24|23.81|24.09|25.12|23.59|22.72|23.75|23.94|23.31|22.56|21.78|21.78|20.84|20.03|23.94|24.31|25.56|26.91|25.19|25.31|21.81|21.25|23.69|24.03|24.44|23.84|21.72|23.72|25.5|26.16|27.19|30.06|29.94|32.56|33.16|33.19|33|33.02|34.91|37.03|37.41|39.12|40.62|40.59|37.75|38.31|36.31|36.66|37.53|38.5|32.94|34.84|36.22|35.19|36.56|36.78|36.25|34.69|34.69|34|34.81|36.75|36.19|36.91|39.78|38.94|40|40.69|41.5|44.34|38.88|42.66|41.16|42.94|40.88|40.34|39.88|37.97|38
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.55|20.95|21.32|21.45|22.18|22.3|22.18|21.82|21.62|21.88|23.12|23.07|22.95|23.11|23.21|22.48|22.86|21.88|21.75|21.45|20.02|19.43|18.38|18.1|19.41|19.98|19.72|19.32|18.45|20.82|22|21.95|21.3|20.68|19.88|19.9|19.76|18.39|17.65|16.8|15.96|19.02|19.1|19.88|20.18|19.96|19.98|20.02|18.73|18.95|18.38|18.36|18.11|18.75|19|19.94|20|20.85|20.74|19.75|18.86|18.67|17.32|16.64|15.21|16.5|16.71|18.25|19.01|18.48|17.88|15.25|15.4|14.4|15.12|15.75|15.72|14.97|13.69|13.19|14.06|15.78|15.75|17.69|22.56|24.03|23.44|20.81|20.81|22.09|21.88|22.25|21.91|23.16|24.06|25|25.12|25.97|25.59|24.75|24.19|24.38|23.78|22|25.31|25.38|26.75|27.69|27.66|27.66|26.62|25.56|26.34|26.53|26.12|27.12|26.62|24.09|24.19|21.69|22.12|23.59|24|23.25|24.75|26|26.5|27.25|28.92|25.44|24.53|22.56|22.25|22.38|22.75|23.88|25|26.41|26.62|25.94|26.53|26.88|26.59|25.41|25.56|27.41|29.25|29.19|29.5|29.53|27.88|29|31.06|29.81|30.5|31.81|31.38|31.09|31.38|31.44|31|31|30.88|31.25|30.12|26.56|27.25|24.12|24.12|24.06|23.88|25.19|24|23.38|24.75|25.38|25.81|26.5|25.97|25.56|25.16|24.62|23.91|23.38|22|22.78|21.75|20.59|19.88|18.5|17.03|15.25|16.12|14.72|13.69|15.44|16.41|16.06|16.31|17|19.44|20.91|20.5|19.59|18.5|17.69|19.5|17.06|17.69|18.12|18.28|24.41|25.66|26.12|26.91|26.25|25.88|28.62|29.12|30.19|31.34|31.5|32.75|33|33.38|32.75|29.69|30|30|31.38|29.25|29.62|27.59|28.31|30.5|29.84|29.31|29.75|28.44|28.25|27|26.59|25.81|24.88|26.41|26.22|27.44|27.16|26.69|26|25.88|25.84
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|10.76|11.57|11.55|11.7|12.31|12.15|11.84|12.04|12.7|12.3|12.35|12.26|12.37|12.2|11.69|11.8|11.32|11.07|11.45|11.35|11.26|11.71|12.3|12.5|12.18|11.91|12|11.73|11.37|11.28|11.11|11.36|11.21|11.66|11.04|11|11.72|12.18|12.18|11.62|11.79|13.36|13.53|13.43|13.12|12.93|12.77|12.38|12|13.05|13.5|13.58|13.15|12.54|12.45|13.06|13|13.31|13.65|13.62|13.32|12.23|11.97|11.28|10.99|10.89|10.4|11|11.15|10.9|10.62|10.65|10.23|9.75|9.44|8.66|8.78|8.97|11.25|10.75|10|10.88|11.75|11.44|10.69|10.44|10.06|9.69|9.88|9.84|9.81|9.44|9.38|9.84|9.66|9.16|9.31|9.19|9.09|9.22|8.91|8.97|8.94|8.5|8.47|9.03|9.28|9.03|9.31|9.12|9|9.03|8.5|8.94|8.88|8.5|8.09|8.34|8.38|8.44|8.47|8.66|9.06|9.31|9.31|9.03|8.47|8.5|8.12|8.44|8.56|8.78|8.81|9|8.59|8.91|9.38|9.72|10|10|10|10.19|10.28|10|10.25|10.88|10.88|10.91|11.06|10.81|10.81|10.91|11|11.28|11.16|11.19|11.19|11.19|10.94|10.78|10.62|10.69|10.56|10.31|10.25|10.22|9.78|9.34|9.25|9.53|9.84|10.16|10.16|10.16|10.28|10.84|10.75|10.94|11.38|12.06|12.22|12.53|12.53|12.5|12.28|12.66|12.44|12.78|12.72|12.86|13|12.53|12.5|12.94|13.81|12.97|13|12.69|12.38|12.28|12.66|12.31|12|11.88|12.5|12.88|13.16|13.16|13.56|||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.62|9.8|10.03|9.97|10.35|10.63|10.48|10.11|9.95|9.97|10.07|9.43|9.22|9.08|9.27|9.3|8.76|8.43|8.52|8.4|7.83|8.73|8.45|8.32|8.82|8.93|9.05|8.94|8.76|8.94|8.98|8.83|8.23|8.25|8.03|8.11|7.84|7.43|7.09|6.8|6.65|7.59|7.55|7.47|7.47|7.42|7.33|7.43|7|7.55|7.33|7.25|7|7.12|7.24|7.04|7.02|7.03|7.1|7.03|6.91|6.7|6.83|6.85|6.58|8.15|8|8.12|8.51|8.07|7.84|8.59|8.42|8.3|7.87|8|8.29|8.21|8|7.75|7.42|7|7.25|7.17|7.23|7.37|6.71|6.42|6.29|6.35|6.83|6.62|6.77|7.04|7.65|7.52|7.5|7.67|6.94|6.92|6.87|7.04|7.25|7.06|7.06|7.27|7.5|8|7.73|7.67|8.17|8.08|8.23|8.25|8.21|7.85|7.06|7.21|7.08|6.17|6.1|6.27|6.31|6.19|6.19|5.71|5.81|5.79|6.25|6.29|6.65|6.25|6.29|6.54|6.77|7.02|6.96|7.25|7.21|6.58|6.6|6.67|6.96|6.5|6.48|7.08|7.56|7.56|8.48|8.25|8.58|8.9|8.87|9.56|9.6|9.25|9.08|9|9.33|9|9.75|9.92|9.48|9.94|9.83|9.83|9.83|9.12|9.21|8.96|8.58|8.42|8.46|7.77|7.71|7.69|8.25|8.17|8.17|8.69|9.23|9.62|9.33|9.08|8.96|9.25|9.29|8.79|8.35|8.67|8.52|7.77|8.04|7.42|7.25|6.65|6.67|6.83|6.48|7.83|8.37|8.94|9.6|9.83|10.19|10.54|11.21|10.9|10.79|10.02|10.04|10.62|10.83|10.65|10.85|11.37|11.27|10.85|11.08|11.71|11.5|11.42|11.33|11.44|11.1|11.04|10.21|10.21|9.67|9.52|8.58|8.67|8.58|8.79|8.62|8.4|8.46|9.29|9.5|9.08|9.17|9.25|9.25|8.6|9.37|9.29|9.5|9.58|9.67|9.48|9.37|9.1
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|29.45|31.1|31.99|33.57|33.43|35.8|34.67|34.63|33.77|34.68|35.03|33|32.83|32|31.91|30.94|31.33|30|28.91|29|27.8|28|27.38|28.5|28.17|27.33|25.67|24.71|25.67|24.67|23.67|22.5|22.01|18.53|16.5|17.17|17.7|16.67|16.77|16.66|15.68|18.97|19.33|21.24|21.33|20.82|21.93|21.67|21.23|21.47|20.67|23.97|23.13|22.47|22|21|21.33|21.27|20|21.33|20.37|19.63|18.15|18.47|18.25|17.92|17|18.79|20.67|20.92|20.17|19.67|19.92|18.5|18.5|18.67|18.33|14.67|14.83|16|15.83|15.33|15.67|16.25|16.33|16|16.17|15.5|15.17|15.08|15.67|15.67|15.83|15.67|15.67|15.25||15.37|16.08|16.17|16|16|16.17|16|16.17|16.25|16.17|16.58|15.75|14.67|16|16.42|17.33|17.5|15.33|15.5|16.42|16.75|16.12|14.67|14|15.25|15.67|16.21|18|16.92|19|21.17|21.67|21.58|19.5|18.87|18.67|19.04|18.67|17.17|16.67|16.67|17|16.92|16.5|16.75|16.75|16.17|16.33|17.58|18|16.58|15.25|15.08|15.42|16.08|16.17|16.17|17|17.33|16.67|16.67|16.83|16.58|16.25|16.58|17.17|17.42|19|17.58|17.25|15.67|15.17|15.17|14|14.67|13.25|13.08|12.75|13.58|13.5|12.42|12.5|12.33|11.42|10.08|10|9.58|9.75|10.17|10.08|9.75|10|10.17|10.33|10.25|8.83|8.25|8.25|8.33|8.25|9.25|10.83|9.75|9.83|11.17|11.42|11.79|13.08|13.54|14.08|14.25|13.92|13.79|15|15.33|15.42|15.17|14.58|14.67|14.08|14.12|14.58|14.42|13.25|13.25|12.58|12.5|12.33|12.33|11.33|11.33|11.25|11|10.42|10.25|10|9.42|9.42|9.25|9.42|9.75|9.75|9.92|10|9.83|9.67|9.67|10.25|10.42|10.5|10.58|10.58|10.46|10.08|9.37
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|30.98|31.09|30.53|30.17|30.28|29.22|29.49|29.54|29.82|29.24|29.54|29.7|29.2|28.64|28.51|27.74|27.7|27.34|27.25|26.93|26.99|26.75|26.35|26.43|26.27|25.86|26.02|25.99|26.31|25.9|25.14|25.23|24.91|24.87|23.7|24.16|24.72|24.46|23.79|23.21|22.52|25.72|25.93|26.05|26.62|26.39|25.59|25.43|25.68|25.9|25.81|26.17|25.59|25.07|24.73|24.31|23.97|23.59|22.87|22.82|23.23|23.21|22.58|22.53|22.56|22.42|21.32|22.44|22.75|22.27|22.29|22.44|22.58|23.37|22.95|22.73|22.22|21.38|21.43|21.55|21.38|20.59|19.86|19.98|19.86|19.58|19.3|19.41|19.41|19.75|19.81|20.76|20.37|20.99|20.59|20.42|20.76|21.55|21.94|22.05|22.5|22.11|22|20.76|19.92|21.77|21.55|21.32|21.66|22.05|23.01|23.06|22.84|22.11|22|21.43|20.87|20.54|20.54|20.26|20.31|20.76|20.48|20.54|21.43|21.55|22.22|22|21.27|19.64|19.98|19.53|18.35|20.31|20.65|20.82|20.76|20.14|20.09|19.36|19.3|19.75|20.09|20.14|21.04|21.6|22.44|22.44|22.5|22.39|22.39|22.95|23.57|24.02|23.9|24.02|22.78|24.35|25.31|25.19|25.64|25.81|25.14|25.7|25.42|24.97|25.19|23.01|23.17|23.34|22.67|22.56|21.43|21.77|22.44|22.61|23.29|23.62|23.62|25.25|24.52|25.03|24.75|24.91|24.97|25.14|26.37|26.54|25.7|25.92|26.04|25.92|25.36|23.85|23.45|25.53|24.24|23.62|23.17|24.91|26.37|27.05|26.26|25.08|27.72|28.56|29.18|29.91|28.17|27.83|27.89|28.62|29.46|29.18|28.95|28.9|29.12|28.79|28.73|29.91|29.96|29.96|29.18|28.39|27.38|27.27|27.61|28.95|29.52|29.29|29.29|29.07|28.28|28.73|28.17|28.17|28.79|29.07|29.23|28.95|27.38|25.92|27.21|26.15|28.51|28.28|29.4|29.35|28.79|28.67|28.84|28.39
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|34.76|35.52|35.51|35.72|34.92|34.47|34.57|34.52|34.17|34.17|34.02|34.22|33.37|32.92|32.57|32.32|31.74|31.77|31.52|31.27|31.12|31.38|31.22|31.03|30.62|30.05|30.63|30.47|30.29|30.06|29.92|29.72|29.47|29.33|29.57|28.52|30.22|30.73|30.47|28.87|28.61|28.96|29.02|29.32|30.67|30.35|29.77|29.97|29.12|28.52|29.77|29.85|29.32|29.17|28.82|28.14|28.03|28.02|27.67|27.82|28.09|25.88|25.44|25.21|26.12|26.82|26.32|27.37|28.02|27.77|27.53|27.92|27.35|27.06|26.33|26.2|26.33|27.33|28.02|27.89|27.83|27.2|27.02|26.77|27.2|26.39|26.08|24.76|26.02|26.33|26.45|27.52|27.27|27.33|26.83|26.7|27.45|28.14|28.08|28.27|27.77|26.89|26.77|26.89|26.27|25.08|24.76|24.51|24.01|23.76|24.89|24.64|25.58|24.39|24.26|23.89|23.26|23.58|22.33|21.14|22.01|22.64|22.01|21.14|21.95|21.57|21.76|22.14|22.33|21.01|20.76|20.51|20.39|20.51|20.01|19.82|19.64|19.89|18.32|17.64|18.26|19.14|19.26|19.51|19.95|20.39|20.82|20.7|20.57|20.51|20.51|20.82|20.51|20.76|20.57|20.51|20.14|19.76|20.14|21.26|21.64|21.64|20.76|20.76|19.89|19.39|19.51|17.64|17.64|17.76|17.51|17.51|17.51|19.01|19.2|19.01|19.89|19.64|19.89|19.89|21.01|21.39|19.51|20.57|20.39|20.32|20.7|20.7|19.51|18.95|18.32|18.64|18.01|17.26|17.13|19.76|19.01|17.51|18.32|18.07|19.45|21.01|21.07|20.51|21.26|22.64|23.01|22.58|22.01|21.64|21.07|22.2|22.51|22.26|22.26|22.01|22.64|23.39|23.45|24.89|25.83|25.2|24.45|23.95|24.14|25.01|26.52|25.95|25.89|26.27|26.52|25.58|24.89|25.39|25.76|26.02|25.76|25.64|25.39|25.26|25.26|24.2|24.01|22.76|25.08|25.39|25.26|25.51|24.76|23.76|24.2|23.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.27|29.01|28.5|29.4|30.86|30.43|31.3|31.8|31.1|31.15|32.95|33.27|33.07|32.74|33.16|34.08|34.13|33.37|31.75|31.1|30.75|31.8|31.3|31.19|32.16|32.73|33.7|32.8|31.43|30.9|30.1|30.22|27.69|27.87|26.17|25.45|24.7|24.05|21.15|21.66|21.62|25.25|25.51|24.65|24.3|25.25|25.28|25.93|25.24|24.81|24.11|24.17|24.15|25.53|28.41|28.8|28.41|28.91|28.54|28.83|28.7|28.49|29.3|28.94|28.1|27.7|27.87|27.8|29.15|28.05|27.5|29.65|29.2|28.45|27.88|27.94|27.31|27.38|27.12|25.31|25.5|26|23.56|23.75|23.56|23.5|23.38|21.69|21|21.06|21.62|22.5|21.81|28.88|29.81|30|31.06|30.56|30.25|29.62|28.94|28.75|28.06|26.81|26.61|26.94|26.62|26.06|25.25|25.69|25.56|24.38|24.81|25.19|24.88|24.75|25.19|24.75|25.12|23.31|20.88|21.81|22.06|22.19|23.81|26.19|25.06|26.44|25.69|25.06|26.44|27.62|26.75|28.75|29.75|29.88|29.81|29.19|28.88|28.88|28.88|29|31.19|30.75|31.31|32.75|33.88|33.31|34.56|33.56|33.25|33.88|34.31|36.25|36.25|35.69|35.5|35.56|36|35.88|35.88|35.44|34.38|33.81|32.5|31.5|31|28.56|28.62|28.88|28.06|29.5|29.69|28.25|27.62|29.69|30.44|31.88|33.62|34.31|33.56|34.56|34.12|33.88|31.62|32.25|33.75|33|32.62|33.31|34|33.38|32.12|29.12|28.88|29.75|30.25|29.38|29.12|25.5|27.06|30.06|32.5|33.12|35.19|35.69|35.75|36.06|34.38|38.44|39.56|41.56|43.81|43.69|44.19|43.62|42.69|42.12|43.25|45.06|45.25|44.69|43.88|42.69|42.19|42|41.06|39.62|39.5|39.44|37.19|39.56|39.5|40.62|42.25|42.62|43|44.81|43.81|43.81|42.62|43.31|42.94|41.5|43.94|42.88|43.19|44.38|43.5|42.81|41.88|41.88
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.01|26.15|25.59|25.41|27|26.54|25.75|27.81|27.52|27.54|26.26|26.41|26.25|26.36|26.01|25.65|25.56|25|24.56|24.66|24.26|24.2|24.72|24.53|24.51|24.73|24.65|23.05|22.3|22.5|22.6|23.06|23.3|23.5|23.3|23.97|24.27|24.1|23.8|23.65|23.73|23.55|23.24|22.95|22.82|22.8|23|22.46|22.05|22.95|23.11|23.03|22.85|22.55|22.29|22.8|22.65|22.4|22.05|22.18|22.1|22.4|22|21.47|20.89|31.85|31.31|29.58|30.81|30.16|29.41|29.4|28.73|28.15|28.06|26.44|26.75|28.12|32.62|30.38|28.31|27.81|29.75|29.56|28.12|28.31|28.62|27.5|29.12|29.19|28.88|30.12|29.69|32.62|29.94|28.06|27.06|26.88|26.38|24.38|24.12|24|23.94|23.41|23.06|24.38|24.94|24.25|25|25.5|24.19|24.25|23.69|24.94|23|22.12|21.69|21.38|20.56|20.38|20.75|21.56|21.75|22.94|24.19|24.31|24.62|23.31|23.94|22.62|23.31|23.06|22.25|22.06|22.56|23.38|24.19|24.81|25.81|25.56|25.38|25.25|25.88|25|25.69|26.56|26.69|26.81|27.31|26|26.38|26.5|26.19|26.31|26|25.94|26.38|27.44|27.75|27.5|27.44|27.56|27|26.62|26.88|26.5|25.12|23.44|22.75|23.12|24.75|24.81|24.06|24.25|24.5|25.06|24.81|25.5|26.38|27.56|28|28.44|28.69|29.06|28.5|28.62|29.06|28.94|28.5|28.38|28|27.75|27.19|28|29|28.62|28.25|27.69|26.25|25.94|26.62|26|26|25.25|25.38|26.25|26.62|26.94|27.12|26.88|27.38|27.12|26.5|25.06|25.38|25.62|25.88|26.06|26.25|26.56|27.19|27.06|27.06|25.81|25.19|24.62|24.5|24.62|24.5|23.94|24.12|24.12|25|24.88|24.94|24.12|22.88|22.88|22.88|23.19|22.12|22.12|22|22.38|23.25|22.19|22.12|22.56|22.5|22.06|21.56|21.06
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.85|15.15|15.58|15.72|16.64|16.44|17.07|16.5|17.72|17.82|18.04|18.06|18.2|18.26|18.25|19.6|19.55|20.58|19.95|18.82|18.27|17.97|17.21|17.17|17.55|18.17|18.19|18.2|18.49|18.38|18.25|17.7|15.55|16.45|15.5|15.09|14.88|15|14.52|13.7|11.25|16.53|16.93|17.52|17.76|17.52|18.25|19.13|18.69|19.29|18.2|18.09|16.9|16.55|16.9|18.43|19.08|18.28|17.76|18|18|17.95|17.29|17.49|17.1|17.2|16.25|16|16.98|17.3|18.91|20.25|20.37|19.93|18.79|19.13|20.09|21.17|21.01|19.33|19.23|20|20.04|19.63|19.17|19.17|18|17.29|15.92|15.75|15.96|15.38|14.42|14.58|14.79|14.5|15.29|15.17|16.08|14.83|14.67|13.88|12.88|12.75|12.38|12.67|12.71|12.88|12.71|12.71|13.38|14.13|14.08|13.38|12.67|13.13|13.33|12.92|12.71|11.92|10.63|11.5|10.83|10.08|10.08|10.38|10.08|10|10.58|10.13|10.58|10.21|10.38|10.42|10.79|10.83|10.83|11|10.75|10.42|10.54|10.71|10.13|10|9.58|10.25|9.96|10.96|11.46|11.5|10.58|11.29|11.96|13.5|14.03|14.03|13.83|14.11|13.58|13.56|13.72|13.44|13.03|14|14|14.11|14.08|13.81|13.5|13.14|13.53|13.92|13.36|12.92|13.22|12.58|11.94|11.58|11.08|11.56|10.78|9.94|9.64|9.44|9.03|9.47|9.36|9.33|9.22|9.19|9.22|8.89|8.83|7.33|6.81|8.36|8.67|8.67|8.17|7.64|8.44|8.7|8.81|8.98|9.07|8.89|8.52|8.67|8.61|8.39|8.3|8.22|7.67|7.7|7.48|7.57|7.61|7.63|8.2|8.48|8.57|8.5|7.56|8.81|8.78|8.28|8.31|7.93|8.3|8.02|7.41|7.63|6.81|6.96|6.74|6.67|6.81|7.06|6.7|6.99|6.84|6.47|6.47|5.58|6.67|6.57|6.3|6.22|6|6.15|5.9|5.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|40.15|41.3|40.99|39.15|40.8|41.72|42.2|43.3|44.93|47.45|48.3|48.62|44.87|44.05|45.5|47.99|49|45.82|45.36|43.35|42.81|43|41.82|40.23|42.2|44.48|45.3|44.43|43.89|41.27|40.65|41.29|39.7|39.25|38.05|39.01|37.1|37.02|34.6|34.07|32.64|40.96|41.47|41.28|41.75|42.34|44.23|42.15|40.62|39.6|40.4|40.85|40.21|38.2|38.95|37.85|36.9|36.5|35.5|34.75|34.94|33|32.48|32.49|31.6|31.65|30.89|32.52|36.1|34.18|33.65|34.35|33.5|32.43|28.06|28.25|28.44|29.62|30.06|27.38|26.12|26.25|25.44|24.31|24.38|25|24.31|21.5|18.5|18.44|21.06|22.25|23.12|24.62|25.44|25.88|26.88|27.38|26.5|25.44|25.5|24.56|24.25|23.75|23|25|25.5|26.88|26.75|26.44|27.5|28.69|28.69|28.62|27.5|25.88|25.56|24.31|24.38|23.38|22.56|22.38|22.25|23.25|23.19|24.25|24|25.69|27|27.38|29.25|28.31|29.38|30|30|30.5|30.25|27.12|26.31|24.88|22|22.44|23.25|24.19|24.44|25|25.44|26.12|24.5|24.62|25|25.62|27|28.62|29.56|30.5|30.56|31.38|32.12|32.06|32.06|31.56|31.88|31.69|29.69|30.25|29.62|26.75|25.75|24.31|23.25|24.75|24.12|23.56|24.12|24.12|24.75|24.19|24.62|26.06|26|27.25|27.62|27|26.69|29.56|29.88|30|29.38|30|30.12|28.12|26.5|24.75|23.5|27.69|27.12|37.12|37.69|37.69|39.62|40.88|41|42.25|42.38|44|39.81|40.5|40.5|41.25|43.69|44.88|45.75|45.38|47.69|49.38|49.12|49.62|49.38|53.56|53.81|53.25|52.38|50.75|49|47.62|45.75|45.62|45.75|45.25|44.19|44|42.25|42.75|44|43.62|43.5|44|44.12|43.25|41.81|41.69|42|39.94|41.5|40.94|42.56|42|42.12|42.44|40.25|41.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|41.25|42.92|42.4|44|45.55|46.25|45.93|46.44|48.7|51.74|53.23|53.3|53.59|54.7|55.2|54.6|51.1|48.3|48.12|51.13|49.7|50.9|54.3|54.2|54.4|51.09|51.7|50.8|50.76|50.72|52.27|51.46|48.52|45.7|44.7|43.65|41.84|42|43|41.78|36.25|43.46|43.7|47.5|50.15|49.9|51.01|52.9|51.11|48.2|47.75|48.94|47.64|49.87|50.28|53|53.8|55.27|52.38|51.38|50.76|50.13|46.16|44.62|43.95|44.17|38.76|44.1|48.9|47.84|45.8|51.8|53.88|54.74|49.15|48.83|55.65|57.5|60.08|59|61.15|61.95|60.45|58.9|61.55|62.38|59.66|54.45|52.5|52.12|61.69|60.25|57.5|60.25|58.97|55.31|54.53|54.66|53.22|50|49.69|51.75|51.41|52.44|51.03|49.5|51|50.75|52.59|52.72|54.5|51.22|47.66|47.06|44.06|42.59|46.03|44.66|40.41|32.78|31.22|35.62|35.5|36.75|39.06|38.75|37.38|37.25|35.81|32.56|34.78|34.44|33.53|34.38|35.19|35.41|37.66|36.34|36.78|33.91|29.31|29.88|32.41|30.62|28.59|27.75|29.75|29.53|31|34.41|32.84|33.25|35.38|35.47|35.38|42|40.56|40.25|38.62|38.88|37.03|37.28|39|41.09|40.91|43.12|41.44|42.47|42.25|40.66|40.12|41.62|40.25|38.06|36.31|35.84|34.25|33.75|34.06|34.69|33.5|35.19|34.78|34.62|32.72|33.25|33.66|34.22|31.69|30.75|30.84|29.44|29.62|27.47|23.94|25.62|24.84|25.75|24.47|24.25|26.25|30|30.91|32|33.38|34.12|35.16|34.5|34.25|33.62|32.28|32.34|32.56|33.19|33.81|33.41|34.03|34|35.16|35.31|34.16|32.62|33.12|32.94|30.59|29.44|29.81|29.12|28.69|28.25|27.41|27.06|24.81|25.69|27.81|27.06|26.84|26.81|29.66|29.06|28.12|27.81|27.91|25.69|29|29.72|29.94|29.59|27.53|25.06|24.25|25.31
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|17.35|18.51|17||16.7|16.88|17.44|17.56|16.36|15.54|15.57|14.39|14.45|15.4|15.62|16.13|16|15.79|14.61|14.09|13.28|12.5|14.14|13.82|14.26|14.19|14.92|14.95|14.5|13.22|13.53|13.45|12.29|11.25|11.7|11.07|10.96|10.53|10.2|8.82|8.44|10.83|10.64|10.43|11.25|11.87|10|11.77|11.29|11.96|11.6|11.62|10.65|10.44|11.26|10.17|10.03|9.62|10.88|10.16|9.88|10.77|10.97|10.99|10.44|9.97|9.25|8.88|9.31|8.81|8.61|7.91|7.39|7.61|6.62|7.33|6.5|8.41|8.78|8.62|8.25|8.5|7.22|7.88|6.78|6.94|6.69|6.5|6.5|6.25|6.02|5.81|5.67|5.03|5.03|5.28|5.59|5.5|5.36|5.91|6.12|6.22|6.12|5.81|5.58|5.08|5|5.22|5|5.48|5.56|5.53|5.19|4.83|4.75|5.5|5.75|5.5|4.5|4.31|4.44|4.28|3.91|3.94|3.8|3.88|3.94|3.88|3.97|4.11|4|3.98|3.94|3.88|4.22|3.94|3.8|4.16|3.84|3.81|3.88|3.89|3.7|3.34|3.28|3.25|3.34|3.72|3.89|3.19|3.09|3.03|3.44|3.5|3.08|2.97|3.08|2.89|2.91|3.16|3.19|2.97|3.28|3.25|3|2.59|2.53|2.38|2.61|3.22|3.38|3.58|3.06|2.88|2.86|3.12|3.34|3.31|4.03|3.75|4.09|4.12|3.81|3.38|3.62|4.03|3.66|3.95|4.39|4.38|4.81|4.09|3.69|3.2|3.47|4.31|3.94|3.81|3.41|3.28|3.12|3.92|4.28|3.84|3.81|3.75|3.38|3.41|3.59|3.25|3.25|3.5|2.81|2.72|3.38|3.19|3.44|3.38|3.81|3.72|3.56|3.45|3.66|3.56|3.38|2.97|3.16|3|2.75|3.47|3.53|3.31|3.19|3.38|3.47|3.47|3.41|3.47|3.5|2.75|2.72|2.5|2.38|2.25|2.28|2.25|2.31|2.31|2.44|2.44|2.44|2.44
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|25.45|26.34|25.52|25.47|27.15|26.75|26.4|26.38|26.27|26.25|28.22|28.55|28.75|29.23|29.1|28.93|29.2|29.64|29.7|29.77|28.73|27.05|27.5|26.75|26.62|27.68|28.7|26.32|26.02|26.36|27.38|26.12|25.98|26.68|27.64|28.61|26.55|26.2|25.59|24|22.39|25.6|25.8|27.25|27.35|27.13|27.75|28.35|28.95|28.13|27.03|27|27.18|27.22|27.01|28.23|28.45|28.45|27.95|27.75|28.15|27.7|25.65|25.14|24.52|24.65|23.5|25.68|26.62|26.97|24.57|24.04|22.5|22.45|21.65|21.88|22.45|22.62|24.38|24.18|25.25|25.3|25.16|24.03|23.31|23.81|22.25|21.75|19.28|20.72|19.25|19.53|19.31|20.06|21.69|21.62|21.25|22.38|22.38|20|22.38|21.62|21.88|21.72|19.44|19.62|17.84|17.78|18.06|17.12|17.44|17.66|17.62|17.75|15.56|16.06|16.56|16.03|15.61|12.91|12.22|13.5|14.47|15.69|15.8|14.58|15.2|19|18.84|16.78|17.22|16.48|14.72|14.61|14.14|14.88|15.11|15.31|15.33|14.66|13.72|13.38|12.16|12.36|12.84|13.17|14.12|14.05|14.11|14.91|15.03|15.33|15.03|14.78|15.03|14.88|14.84|15.22|15.16|15.06|14.62|14.25|14.78|14.88|14.75|15.03|11.94|12.23|11.95|12.44|12.31|12.88|12.44|11.81|11.3|11.11|11.41|11.25|11.58|12.16|12.42|13.16|12.38|11.88|11.16|10.97|10.47|10.31|9.94|10.19|10.12|9.67|9.27|7.83|7.75|8.3|8.56|8.41|8.34|7.97|8.06|8.06|9|10.28|10.66|10.75|10.39|10.17|9.38|9.22|9.45|9.56|9.88|10|9.66|10.12|10.38|10.86|11.08|11.38|11.61|11.47|11.22|11.44|10.81|10.2|9.89|9.92|9.66|9.17|8.81|9.08|8.69|8.75|9.2|9.16|9.16|9.62|9.41|9.44|9.53|9.36|9.25|8.75|9.48|9.53|9.16|10.25|10.7|10.2|10.06|9.95
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|25.76|26.33|25.79|26.75|27.14|27.38|27.51|27.64|28.1|28.41|28.61|28.18|28.1|29|28.57|29|29.25|29|28.53|27.78|27.25|28.01|26.51|25.65|25.28|25.5|26|24.64|24.17|24.2|24.37|25|24.1|24|23.85|24.07|24.03|24.3|25|22.6|21.75|26.89|27.18|27.65|28.1|27.62|27.48|25.7|27.25|28.4|27.6|27.15|27.15|28.2|28.3|29.2|28.75|28.4|27.78|27.79|27|26.65|26.33|25.7|25.79|25.1|24.74|24.35|25.51|26|26.61|26.6|26.5|25.91|23.75|24.5|24.44|23.5|27.69|26.62|26|27.06|26.38|26.25|25.78|25.62|24.62|23.38|22.75|21.81|21.75|22.5|21.28|20.53|20.91|20.88|21.16|20.84|20.25|19.44|19.53|19.44|19.38|20.25|19.5|19.38|20.25|20.03|20.75|19.75|19.94|19.44|18.72|17.91|17.19|17.44|17.56|16.75|16.53|14|13.06|15.56|15.38|16.19|16.12|16.81|16.69|17.5|19.06|18.38|18.03|17.84|18.12|18.47|18.69|19.22|19|18.94|18.75|17.62|16.75|15.81|16.06|16.69|16.5|16.16|16.19|16.09|15.53|15.19|15.12|15.12|15.5|15.56|15.16|15.03|14.91|14.97|15.16|14.94|14.62|14.59|14.84|15|14.84|13.94|13.75|13.12|12.5|12.94|13.44|13.62|13.47|13.56|13.44|13|12.91|13.09|12.81|12.47|12.88|13.69|13.62|13.53|13.12|13|13.44|13.84|13.25|13.06|13.41|12.97|12.69|12.25|12.03|11.56|11.66|11.66|10.94|9.97|10.19|10.91|11.09|11.38|11.88|12.31|12.47|12.41|12.5|11.97|12.34|12.25|11.72|11.41|11.47|11.66|11.91|10.94|11.38|11.75|12.31|12.81|12.72|12.34|12.28|11.8|11.53|11.75|11.7|11.44|11.11|11.28|10.81|11.06|11.05|11.03|11.08|10.77|11.06|10.84|10.27|10.05|9.88|9.3|9.61|9.39|9.31|8.95|8.92|9.02|8.55|8.55
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|14.89|15.37|15.4|16.62|17.36|17.39|17.44|16.44|16.62|16.58|18.18|17.75|18.43|18.1|18.8|19.44|19.66|18.38|17.9|18.38|17.96|16.93|17.22|17.54|17.49|16.5|16.4|15.85|16.08|15.02|15.19|15.21|13.9|13.63|13.21|13.39|13.57|13.84|13.63|12.71|11.43|16.67|16.6|17.92|17.74|17.88|17.51|17.9|17.51|16.68|16.52|17.22|17.23|16.6|16.68|17.44|17.37|17.15|16.83|16.74|16.66|16.17|16.06|14.46|13.57|14.7|13.93|15.61|17.13|17.01|16.34|17.68|17.65|18.45|18.26|20.24|19.85|19.42|19.63|18.6|19.18|18.29|17.1|17.2|18.99|22.07|20.82|20.06|19.06|19.51|21.83|22.32|21.59|22.81|22.47|20.55|20.4|20.06|20.15|19.15|19.3|20.31|20.5|20.52|19.7|19.76|20.15|19.73|17.68|17.53|16.16|16.04|16.28|17.87|16.22|16.51|17.32|17.13|16.77|14.67|14.7|16.04|15.7|15.79|17.07|17.5|17.74|18.14|16.86|16.19|17.2|16.83|15.92|17.71|16.83|17.96|17.84|17.32|16.83|14.82|13.17|13.54|12.99|12.62|13.69|14.33|14.57|14.45|15.55|15.85|16.07|16.1|16.52|16.92|16.71|16.89|17.32|16.89|15.88|15.73|16.86|16.59|18.17|18.42|17.99|17.62|16.59|14.94|15.61|15.49|15.92|17.44|16.1|14.91|14.27|14.7|15.18|16.04|15.55|15.61|16.1|16.65|15.06|16.22|16.1|17.26|17.13|16.98|15.43|14.39|16.59|14.88|14.76|11.83|10.18|13.26|12.68|13.54|12.62|13.42|14.82|16.46|16.16|16.46|17.01|18.05|19.33|18.29|17.9|16.77|15.85|16.34|16.59|16.1|16.34|16.59|16.83||18.17|17.2|17.38|16.59|16.52|16.65|16.49|16.1|15.85|15.95|15.92|15.41|13.17|12.71|12.26|13.35|14.12|14.15|14.85|15.61|15.92|15.85|15.12|14.3|16.22|14.27|15.64|15.95|16.56|15.7|15.31|14.06|13.72|13.35
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.12|6.64|6.39|5.88|6.16|6.47|6.9|6.72|6.71|6.72|6.54|6.37|6|6.22|6.12|5.89|5.81|5.52|5.39|5.39|5.19|5.56|5.18|5.03|4.88|4.68|4.65|4.25|4.11|4|4.03|4.01|3.84|3.64|3.34|3.38|3.11|2.96|2.79|2.59|2.5|4.14|4.23|4.38|4.03|4.19|4.39|4.5|4.59|4.95|4.38|3.97|4.51|4.32|4.14|4.29|4.37|4.4|4|3.9|3.79|2.95|2.88|3.08|3.38|3.35|3.28|3.32|3.28|3.44|4.12|4.07|4.19|3.81|3.72|3.3|2.75|3.05|2.8|2.52|2.52|2.73|2.69|2.75|2.66|2.7|2.41|2.09|2.11|2|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|34.99|36.62|37.04|37.55|39.32|41.06|40.99|40.98|42.97|42.55|43.15|41.85|40.82|42.28|43.35|43.39|40.75|40.24|43.21|42.7|41.8|41.35|41.66|39.1|39.75|40.1|38.01|36.21|35.12|36.7|37.1|36.22|33.48|33.85|28.8|30.05|30.51|30.65|31.01|26.69|26|31|31.35|34.44|34.49|36.15|37.01|36.57|36.03|35|32.49|33.42|34.3|35.65|35|36.35|36.77|36.85|36.88|38.15|37.95|35.1|35|33.5|34.05|34.65|32.65|34.05|36|35.91|34.25|33.31|33.07|36|34.25|32.62|33|32.44|29.5|26.88|30.94|31.12|28.38|28|24.94|25.69|24.38|23.75|22.75|22.19|24|23.56|25.06|24.94|24.31|21.62|25.44|25.81|29.12|28.25|29.19|29.31|29.94|28.16|27|25.94|27.03|27.97|30.59|31.66|34.44|33.25|31.53|33.12|31.62|33|35.66|33.62|32.47|29.25|28.31|28.31|26.88|29.09|32.31|31.69|31.44|32.25|32.78|31.84|35.75|35.12|33.94|32.94|33.19|31.88|29.69|30.25|31.16|29.81|31.78|32.12|31.22|28.16|27.25|27.16|27.12|27.88|30.44|30|28.25|28.88|32.12|32.5|34.34|34.75|32.06|31.78|28.84|29.34|30.12|29.66|31.94|31.5|30.5|33|31|33.62|33.06|33.06|33|33.62|33.91|30.75|30.19|29.72|28.75|30.75|29.91|28.91|25.03|26.91|24.47|24.25|23.31|23.22|21.62|21.38|20.97|21.34|21.16|19.38|21.88|18|15.72|16.38|17.66|20|18.34|17.78|21.47|22.5|22.59|21.62|23.38|23.97|24.38|24.19|24.25|23.84|23.41|24.91|23.19|22.06|21.84|21.25|21|20.38|20.59|21.17|21.05|21.69|20.84|21.12|20.12|19.28|18.75|18.38|18.05|18.2|17.53|17.59|16.39|16.59|15.25|15.12|15.61|17|16.64|16.61|16.55|15.84|15.95|13.06|14.39|14.56|14.62|14.86|15.5|15.98|15.33|14.23
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.73|4.78|4.8|5.07|5.2|5.06|5.32|5.06|5.29|4.9|4.63|4.61|4.57|4.36|4.5|4.56|4.5|4.23|4.08|4|3.75|3.6|3.49|3.39|3.61|3.68|3.65|3.06|3.09|2.91|2.86|3.12|3.06|3.19|2.94|3.01|2.94|2.78|2.62|2.61|3.23|3.69|3.75|3.75|3.84|3.75|3.8|4.21|4.21|4.13|4.26|4.51|4.65|4.7|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.15|22.65|22.02|22.85|22.96|23|23.95|23.88|24.1|24|25|24.77|24.4|24.77|24.3|24.11|24.25|23.15|21.62|21.52|21.3|21|18|19.35|20.61|20.62|19.48|18.77|18.6|19.14|19.62|19.39|18.21|16.95|15.64|16.8|17|16.88|16.55|16.05|19.25|24.38|24.66|25.93|27|27.6|27.48|27.12|26.55|26.71|26.68|27.21|27.34|28.25|28.3|28.8|28.2|28.43|27.48|26.8|26.42|26.04|26.95|27.3|26.77|26.93|25.62|27.85|26.66|25.62|25.37|25.6|24.82|24.14|22.81|23.84|23.81|23.31|21.72|20.84|20.72|22.59|23.75|25.22|26.31|25.78|23.69|20.81|20.34|21.62|22.41|22|22.5|24.22|27.28|27.75|28.62|28.81|29.16|28.31|28.5|29.06|28.62|27.06|27|26.53|28.06|29.25|30.94|30.69|31.22|30.22|30.34|29.38|28.94|29.5|30.44|28.91|29.44|25.5|25.5|28.75|29.25|29|29.84|29.62|29.44|28.5|34.19|34.75|36.59|34.5|35.81|35.75|34.75|36.28|34.25|32.94|35.44|36.75|36.25|36.06|37.88|37.44|37.12|37.5|39.75|39.5|40.69|40.19|39.38|40.38|41.12|42.44|43.69|43.16|40.91|40.81|41.59|41.81|44.03|42.84|45.94|46.06|46.06|44.25|43.78|38.97|38.75|38.47|38.5|38.75|39.25|37.34|38|37.19|35.97|36.25|34.75|35|35.03|37.69|36.12|34.62|34.75|36.56|38.09|38.25|37.75|37|37.34|35.12|33.53|29.75|26.03|29.25|28.47|30.53|29.94|30.84|33.12|32.69|32.91|34.97|36.47|35.91|36.28|36.19|35.84|35.5|35.59|35.91|34.81|36.06|37.44|38.94|38.16|36.78|38.81|39.59|39|37.56|37.62|35.84|35.72|35.97|34.5|33.84|32.91|30.31|28.19|28.25|28.5|29|29.97|29.38|28.5|31|29.75|29|28|27.59|29|27|30.12|30.25|31.47|32.12|31.81|31.88|31|31.03
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.62|4.55|3.47|3.9|6.21|6.1|5.89|6.5|7.7|7.2|7.37|8.4|8.5|8.55|7.86|7.2|5|3.78|3.4|5.85|9.89|13.12|15.11|15.3|16.38|15.5|14.25|14.11|13.38|15.53|15.86|16.51|13.5|12.33|13.36|12.75|13.19|12.86|11.6|12|22|26.6|29.2|32|33.65|33.77|34.81|35.9|33.6|35.55|38.26|41.39|40.75|40.08|40.45|39.95|44.09|45|41.47|42.35|44.85|46.56|48.8|44|40.5|44.7|41.3|47.41|54.9|53.35|53.5|55|54.75|55.61|53.19|50.31|49.56|45.88|52.88|49.5|46.81|45|51|49|54.94|60.62|53.5|49.5|52.12|58.31|64.12|64.56|61.5|61|59.62|57.19|57|55.31|53.19|51.25|50.5|49.62|48.06|45.12|41.19|40.5|43.56|43.5|42.09|40.12|38.69|36|41.75|41.09|35.59|36.25|35.56|35.62|35.31|35.06|34.75|40.44|41|40.69|38.25|36.31|36.22|38.75|36.25|34.25|34.5|32.38|30.41|29.25|27.16|27.78|29.25|28|27.81|27.19|25.22|25.53|28.09|28.84|31.47|32.22|31|29.66|30.75|26.53|26.91|27.25|28.19|26.84|27.62|28.38|28.28|27.53|25.28|24.53|24.19|24.5|24.84|24.88|24.91|24.09|23.56|21.81|18.66|17.5|19.28|18.56|17.88|17.53|18.19|18.94|17.47|16.69|16.41|17.88|18.44|22.75|22.34|20.81|19.75|20.19|21.5|21.81|20.12|21.06|20.72|19.03|17.5|16.91|16|16.62|14.31|13.78|12.78|11.5|14.16|17.16|18|20.81|22|22.16|23.97|25.81|26.28|23.59|22.94|23.94|22.94|22.81|24.94|24.25|26.94|26|26.38|26.62|26.72|25.62|24.75|24|22.53|21.81|20.22|19.69|20.56|21.59|20.38|20.59|20.25|22.06|20.81|20.16|20.03|20.81|17.5|18.31|18.5|18.59|19.88|19.47|20.88|21.31|22.94|21.53|20.09|20.5|18.81|18.59
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|15.54|16.06|15.94|17.31|18.11|18.55|18.42|18.25|18.3|18.7|19|19.4|20.08|20.6|20.01|19.7|19.75|19.12|19.22|20.25|19.8|21.26|22.57|22.35|22.8|23.1|22.93|22.07|21.9|20.99|21.59|21.86|21.5|22|20.65|19.67|19.5|19.05|17.3|17.02|16.55|20.8|20.75|20.92|20.03|20.47|20.17|22.07|19.79|19.9|20.25|21.3|21|22.8|24.69|26.86|27.25|27.45|25.2|25.91|25.4|22.25|20.89|20.8|20.45|21.43|19.25|22.2|26.87|26.96|26.01|28.86|28.9|27.71|26.96|26.45|26.1|27.55|29.2|27.99|28.6|29.47|27.62|27.25|27.62|28.38|23.94|23.62|25.06|24.88|25.81|24.88|24.69|23.25|22.75|22.94|21.31|19.94|20.44|19.75|20.12|22|22.38|21.06|19.25|18|18|18.75|17.81|17.88|18.62|18|19|18.44|17.75|18|18.5|19.19|20.06|22.25|21.31|15.31|15.25|15.44|16|16.31|14.44|14.19|14|14.31|14.88|13.69|14.44|15.06|14.62|14.5|13.38|13.44|13.44|13|12.75|13.19|13.44|13.12|13.5|15|15.56|15.38|15.88|15.75|16.12|16.38|17.06|18.25|18.81|19.12|19.06|18.62|18|18.5|18.88|19|18.06|17.31|16|14.75|14.06|12.56|12.5|13.38|13.75|13.81|13.75|13.56|13.5|13.44|14.62|15.56|16|16.5|16.81|16.56|16.25|16|15.12|15.12|16.75|16.94|16.62|16.5|18.19|17.25|15.5|14|13.56|14.25|15.12|15.94|15.62|14.19|16.5|18.88|20.31|22.06|22.38|22.25|29.25|29|33.94|30.88|30.75|33.12|32.88|34.12|35.06|36.94|37.25|37.75|39.5|39.94|40.38|39|37|36.62|38.06|39.25|39.12|38.44|38.75|39.38|37.94|39.06|39.19|39.38|42.81|40.12|37.25|36.31|36.25|36.38|37.31|37.5|37.5|33.5|38.88|39.56|39.31|38.94|38.5|39|39.06|39
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.75|4.86|4.92|5.08|5.05|5.08|5.05|5.29|5.37|5.25|5.18|4.86|4.78|4.75|4.78|4.8|4.59|4.26|4.39|4.56|4.46|4.88|4.87|4.79|4.88|4.86|4.73|4.59|4.58|4.43|4.56|4.55|4.31|4.31|4.06|4.24|4.25|4.1|4.03|3.75|3.7|3.97|4.06|4.36|4.29|4.38|4.24|4.11|4.1|4.12|3.8|3.85|3.98|4.01|3.96|4.07|4.14|4.15|4.14|3.91|3.83|3.61|3.46|3.44|3.63|3.76|3.78|3.64|3.71|3.59|3.59|3.56|3.56|3.71|3.48|3.39|3.52|3.41|3.23|2.98|2.98|3.29|3.09|3.05|2.81|3.38|3.19|2.98|2.87|2.84|2.82|2.64|2.63|2.69|2.48|2.26|2.16|2.09|1.99|1.98|2|2.1|2.21|2.21|2.3|2.27|2.41|2.52|2.59|2.52|2.27|2.2|2.23|2.17|2.48|2.42|2.78|2.56|2.38|1.81|1.85|1.77|1.74|1.88|2.05|2.01|2.03|2.11|2.38|2.33|2.45|2.06|2.41|2.36|2.38|2.66|2.75|2.8|3.11|3|3.2|3.37|3.5|3.44|3.44|3.55|3.58|3.5|3.64|3.67|3.45|3.78|3.98|4|4.14|4.08|4.07|3.83|3.7|3.75|3.73|3.59|3.59|3.65|3.67|4.02|3.91|4.09|4.2|4.17|3.97|3.88|4.04|3.54|3.38|3.41|3.56|3.52|3.62|3.53|3.38|3.5|3.41|3.17|3.02|3.03|3.04|3.12|2.79|2.57|2.34|2.32|2.59|2.28|2.07|1.94|1.94|2.69|2.5|2.49|2.97|2.91|2.77|2.71|2.88|3.09|3.2|3.08|3.02|3.05|2.93|3.06|2.92|2.77|2.88|2.84|2.88|2.64|2.72|2.7|2.66|2.77|2.66|2.72|2.44|2.36|2.38|2.38|2.23|2.15|2.09|2.16|1.94|1.98|1.92|1.88|1.99|2.09|2.16|2.16|2.18|1.87|1.84|1.62|1.77|1.77|1.81|1.9|1.88|1.86|1.8|1.71
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.84|0.88|0.76|0.69|0.69|0.71|0.68|0.68|0.68|0.66|0.59|0.59|0.57|0.52|0.54|0.53|0.5|0.47|0.47|0.45|0.45|0.45|0.43|0.45|0.45|0.41|0.36|0.38|0.37|0.36|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.26|0.22|0.21|0.22|0.25|0.26|0.25|0.25|0.26|0.24|0.27|0.25|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.16|0.15|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.13|0.16|0.16|0.15|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.17|0.17|0.18|0.18|0.2|0.22|0.21|0.2|0.24|0.24|0.25|0.24|0.23|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.17|0.17|0.17|0.16|0.17|0.21|0.22|0.22|0.24|0.2|0.2|0.21|0.22|0.23|0.24|0.24|0.26|0.24|0.23|0.23|0.22|0.22|0.22|0.24|0.26|0.29|0.32|0.31|0.33|0.34|0.33|0.35|0.36|0.35|0.34|0.34|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.34|0.33|0.31|0.32|0.32|0.3|0.29|0.26|0.26|0.26|0.23|0.26|0.29|0.32|0.31|0.3|0.29|0.3|0.28|0.24|0.25|0.23|0.24|0.23|0.23|0.22|0.28|0.31|0.3|0.29|0.31|0.31|0.32|0.31|0.31|0.29|0.28|0.3|0.29|0.3|0.32|0.32|0.32|0.31|0.3|0.29|0.27|0.25|0.27|0.26|0.24|0.22|0.21|0.2|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.21|0.22|0.23|0.23|0.26|0.26|0.24|0.24|0.24|0.24|0.23|0.22
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|38.05|39.62|38.65|38.99|42.37|41.75|45|46.64|47.57|47.61|48.25|47.5|45.3|44.15|44.94|45.9|46.6|46.05|45.6|46.6|44.01|42.15|38.89|40.25|40.65|42.91|43.01|43.35|43.15|45.81|46.71|46.88|45.35|46.8|45.9|47.45|46.34|43.17|40.2|36.55|34|40.55|40.45|41.9|43.17|42.9|42.3|42.15|40.25|40|48|49.5|50.15|51.22|49.3|49.22|49.32|48.4|46.5|45.02|44.02|41.77|41.99|41.28|41.67|40|39.57|42.65|45.75|45.4|44.72|47.75|47.4|46.88|43.06|44.75|43.88|47.25|51.88|51.12|51.56|49.75|48.38|49.06|50.5|47.88|48|47|44.75|43.19|45.94|49|46.69|48.25|46.25|45.56|45.56|45.5|46.12|43.62|36.94|36.56|36.5|34|33.75|33.75|36.56|37.12|36.94|36.19|35.5|33.44|32.75|30.25|29.31|29.88|31.62|29.06|26.06|22.12|21.31|21.75|22.25|23.12|23.75|25.75|29.31|31|32.75|31.81|33|32|31.12|30.19|29.75|30.75|32.62|32.75|31.25|26.56|25.38|25.81|27.75|27|27.5|31.12|32.38|31.94|32.56|31|31.06|31.31|31.12|31.88|30|28.94|31|32.19|33.31|32.94|34.12|34.69|33.31|32.5|28.88|28.5|28.5|28.88|30.31|31|30.88|32.25|32.75|32.12|31.38|30.75|29.81|28.5|28.56|29.31|31.25|34|34.25|35.19|34.5|34.69|34.19|35.06|35.06|34.25|32.62|32.56|33.38|30.5|29.56|31.06|32|31.88|28.94|28.06|31.38|33.62|34.62|33.69|35|38.25|40.56|41.75|41.25|40.88|42.81|43.62|44.38|43.06|43.25|43.44|42.19|39.94|41.47|42.97|43.56|44.03|44.69|46.03|44.5|43.5|43.44|43.5|42.44|43.22|42.97|41.25|37.31|37.81|40.5|40.56|40.91|41.31|40.06|39.88|39.66|39.44|39.88|38.75|41.12|41|41.53|40|39.69|38.41|38.03|36.81
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.33|37.13|36.33|36.29|36.96|37.41|37.62|37.65|37.34|37.64|36.74|36.71|37.28|37.54|37.97|37.78|37.41|36.03|35.17|35.13|34.03|34.09|34.82|34.25|34.86|35.21|35.92|34.78|34.26|33.49|33.97|34.16|32.95|32.87|31.94|31.97|31.77|32.5|34.15|34.12|32.57|34.92|35.47|36.39|37.58|37.52|37.17|36.38|35.75|35.52|34.8|35.99|35.64|34.71|34.87|35.48|35.26|35.77|35.67|35.67|34.98|35.38|34|34.42|33.7|33.13|30.21|33.48|35.54|35.37|34.95|36.47|36.33|36.23|35.35|35.66|35.16|35.53|37.16|33.72|32.91|31.97|30.72|29.85|30.41|31.6|30.6|28.66|27.04|26.54|28.79|28.85|28.35|28.54|26.54|26.04|26.04|26.23|25.92|23.79|23.86|25.17|25.98|23.98|23.86|25.23|25.17|28.23|28.54|26.67|26.48|25.79|25.79|25.98|25.73|25.73|27.85|26.67|24.98|21.67|21.67|22.36|22.04|23.36|24.98|26.98|25.6|26.35|25.23|24.73|27.16|27.29|27.6|30.22|32.04|33.47|34.85|34.85|35.6|32.04|30.54|30.35|31.72|30.16|30.16|31.54|32.47|32.54|34.16|34.35|33.47|34.22|35.22|35.47|34.78|35.28|34.78|33.72|33.47|33.53|35.22|34.85|36.78|38.16|39.22|38.41|38.34|37.34|36.22|35.47|37.16|38.09|38.53|37.47|35.47|35.72|34.53|35.22|36.97|36.72|37.34|38.53|38.59|37.84|36.84|37.16|36.78|37.91|37.41|35.72|35.72|33.1|31.79|28.29|26.23|28.85|29.23|29.54|27.48|26.98|28.98|32.47|32.22|34.1|33.88|34.03|34.53|34.16|33.25|32|31.91|32.35|32.5|32.22|33.07|33.44|33.16|31.91|32.35|33|32.63|32.94|32.47|32|30.44|30.47|30.26|30.97|30.57|29.69|28.98|28.91|28.98|29.69|31.26|31.22|31.16|31.29|27.16|26.88|26.48|25.82|26.92|27.1|28.13|28.23|28.23|26.7|27.07|26.45|26.13|25.79
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14.52|14.9|14.41|13.85|13.7|13.64|13.84|13.87|12.5|12.1|12.88|12.91|12.5|12.36|12.45|12|12.3|12.4|12.6|12.45|12.34|12.1|12|11.75|11.7|10.91|10.9|10.1|11|11.21|11.35|11.12|10.38|9.56|8.86|8.85|8.72|9.3|9.55|8.35|8.1|9.98|10.03|10.18|10.08|10.26|10.36|9.71|9.63|9.27|9.55|9.2|8.6|8.55|11.21|11.86|12.25|12.58|13.06|13.15|13.46|13.73|13.5|13.3|12.96|11.47|11.65|12.32|12.26|12.18|12.46|12.75|13.05|12.92|12.25|12.06|11.38|10.62|12.25|11.31|10.81|11.38|12.62|11.5|12.06|13.06|11|10|9.75|10.44|9.69|9.38|9.12|9.12|9.12|9|9.31|9.31|9.06|8.88|9.31|9|8.88|8.75|8.5|8.75|9.56|9.88|9.88|9.88|10.06|9.81|10|10.25|10|10|10.06|9.94|9.88|8.5|9.12|10.19|9.75|10.56|11|12.94|13.62|15.38|16.12|15.94|15.88|16.31|16.19|16.62|16.75|17|16.69|16.25|15.25|15.12|15.25|15.31|15.69|14.88|15.25|15.62|15.75|15.81|16.12|16.75|16.69|17.25|18.62|21.81|21.88|21.81|21.62|21.06|22.12|22.75|22.56|22.38|21.06|20.38|20|18.94|19.31|19.5|19.38|18.56|18.56|20.12|20|19.5|20.06|19.88|19.69|20.38|20.19|19.75|20|20.69|20|19.62|19.5|21.31|20.69|20.94|20.5|22.25|23|22.12|22|20.31|20.31|19.38|18.38|18.5|18.38|16.31|17.38|20.25|21|20.56|21.5|22.19|23.19|22.44|21.5|22.25|22.75|21.62|20.75|20.81|20.31|19.94|19.06|18.44|18.75|19.5|19.56|18.94|19.31|19.62|19.56|19.38|18.62|18.12|18.5|17.88|18|18.19|18.31|19.12|19.81|19.81|19.5|19.25|17.94|18.12|18.31|17.69|18|18.44|20.38|21.5|22.66|23|23|22.88|22.75|20
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.78|22.34|21.8|21.94|22.79|23.33|23.15|23.05|22.72|22.53|22.08|21.85|21.78|22.14|21.68|21.46|20.9|19.68|18.76|19.23|18.88|19.72|20.01|19.67|20.09|20.02|20.17|18.35|18.68|18.22|17.9|17.75|17.5|17.71|16.79|16.87|16.27|16.5|18.12|19.11|18|23.1|23.42|23.57|24.21|24.11|23.57|22.67|21.64|22.04|22.44|22.49|21.97|21.1|20.71|21.95|21.65|21.2|20.56|20.6|20.42|20.52|21.2|22.19|22|20.86|18.23|19.51|21.72|21.99|21.46|22.69|22.89|22.5|20.77|20.46|22.44|22|22.93|21.14|20.34|18.86|17.2|16.77|17.14|18.49|17.63|16.52|15.9|15.16|18.24|21.33|21.02|22.87|22.99|22.74|23.24|23.18|21.7|18.98|19.11|20.16|20.77|20.59|20.59|21.33|21.45|24.16|24.9|23.55|22.19|23.61|23.36|24.16|23.05|22.74|22.19|22.07|21.45|16.7|16.15|17.26|17.5|18.86|21.7|21.63|20.71|21.2|20.09|18.92|20.22|19.29|19.91|20.89|24.16|25.39|25.89|26.81|27.67|25.09|22.93|22.56|24.1|22.68|21.82|23.55|24.47|25.83|27.24|24.96|22.68|23.67|25.15|25.64|26.44|28.04|26.2|25.89|25.64|25.89|27.49|27.24|26.38|28.23|27.86|29.22|31.87|32.13|29.42|29.09|29.75|29.54|28.8|27.49|27.08|27.82|27.16|27.26|27.04|27.37|27.2|27.9|27.51|25.35|24|23.3|23.92|24.16|23.09|24.16|24.53|22.02|21.66|19.81|18.53|20.44|21.7|20.44|19.95|17.81|18.96|21.06|22.66|22.44|22.76|22.89|22.46|20.61|19.35|20.22|20.34|19.87|19.62|19.68|20.05|20.13|20.28|19.35|19.97|20.65|20.07|19.17|19.68|19.54|18.88|18.86|18.78|18.78|18.66|18.1|17.92|17.67|17.38|17.67|18.51|18.24|18.12|17.96|17.75|16.72|15.61|15.47|16.07|15.16|16.01|15.61|15.45|14.83|15|14.69|14.79|14.79
00463|32535|/equities/udr|SnP500/R1000VALUE|15.6|15.58|15.5|15.58|15.62|15.23|15.58|15.78|16|15.23|15.6|15.99|15.65|15.42|14.96|14.52|14.25|14.05|13.96|13.94|14.12|14.15|14.05|14|14.15|14.39|14.4|14.27|14.35|14.25|14.14|14.11|14.04|13.93|14|13.86|14.09|13.95|14.03|13.74|13.75|14|14|14.21|14.15|13.98|13.86|13.9|13.92|13.93|13.7|13.98|13.67|13.91|13.52|13.2|13.15|13.28|12.95|12.84|12.66|12.29|11.9|11.94|12.02|12.1|11.89|12.02|12.02|11.49|11.3|11.28|11.15|11.02|10.56|10.75|10.75|10.69|10.56|10.25|10|9.5|9.38|9.38|9.44|9.5|9.5|10|10|9.94|10.06|10.81|10.69|10.69|10.69|10.69|11.06|10.81|10.88|11.19|11.19|11.12|11.12|11.06|11|11.25|11.06|10.81|10.62|10.31|10.12|10.38|9.94|9.88|9.75|9.81|9.88|9.75|9.75|9.5|9.56|9.69|9.62|9.75|10|9.56|9.88|9.56|9.81|9.44|9.19|9.31|9.12|9.5|10.5|10.69|10.56|10.88|10.88|10.5|10.5|10.75|10.94|10.88|10.81|10.94|11|11|11.12|11.25|10.75|10.94|11.19|11.31|11.5|11.38|11.25|11.12|11|10.94|10.94|11|10.88|10.94|10.81|10.75|10.75|9.94|9.81|9.88|9.56|9.06|9.44|9.56|9.88|9.5|9.62|9.69|9.81|10.25|10.31|10.25|10.06|10.06|10.25|10.38|10.5|10.19|10.5|10.94|11.06|10.81|10.81|10.56|10.56|11.19|11.06|10.81|10.69|11.62|11.75|12.06|11.88|11.75|12.56|13|13.56|13.62|13.06|13.69|13.62|13.75|13.69|13.69|13.62|13.75|13.5|13.31|13.62|13.88|14|14.12|13.88|13.75|13.81|13.94|13.94|14.06|13.94|13.88|13.88|14.12|14.12|14.31|13.94|13.62|13.94|14.06|14.12|14.38|14.06|13.94|13.75|13.56|14.19|14.44|14.56|14.81|14.88|14.19|13.94|14
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.11|15.83|15.52|14.98|14.99|14.75|14.55|14.51|13.96|13.63|14.05|14.35|14.3|15|14.75|15.15|15.35|14.93|14.62|14.91|14.78|14.94|14.41|14.13|14.33|14|13.98|13.49|13.28|13.32|13.36|13.54|13.1|13.14|12.3|12.09|11.72|11.31|11.15|10.94|10.85|13.06|13.2|12.85|12.79|13.39|13.25|13.31|12.92|14.06|13.45|13.47|12.5|12.81|12.7|14.17|13.79|13.75|14.43|13.72|13.45|13.56|14.12|13.71|13.84|13.02|12.52|12.45|13.65|13.51|13.1|13.17|12.95|12.49|12.2|12.89|12.84|12.36|12.42|11.36|11.31|11.28|11.31|11.86|11.92|11.8|10.86|10.34|9.72|9.84|9.47|9.38|9.39|9.48|9.62|9.64|10.16|10.56|10.78|10.69|9.89|10.36|10.25|9.36|9.28|9.72|9.86|10.38|10.58|10.55|10.88|10.5|10.14|10.31|9.95|10.11|9.39|9.25|9.41|8.56|8.64|9.2|9.06|9.19|8.97|9.66|9.94|10.22|11.34|10.66|10.44|9.75|10.72|11.12|11.44|12.09|12.5|12.75|12.95|12.84|11.59|11.69|11.7|11.58|12.27|12.89|11.73|12.14|12.64|13.25|13.31|13.56|13.48|14.08|14.72|14.53|14.19|14|14.55|14.77|14.06|14.12|14.06|15.17|14.95|14.08|13.33|12.72|12.73|12.66|12.38|12.45|11.97|11.39|11.56|12.03|12.12|12.8|12.2|11.7|11.53|11.16|10.73|10.88|10.95|11.5|11.81|12.02|11.59|11.64|11.64|11.42|11.22|10.78|10.39|10.44|10.45|9.78|9.44|9.52|9.64|9.33|9.64|10.12|9.97|9.86|10.55|10.45|10.7|10.59|10.94|11.42|11.12|11.69|13|13.73|13.62|13.52|13.56|13.33|13.83|13.62|13.33|12.98|12.53|12.25|12.25|14.81|14.66|14.89|14.47|14.34|14.72|14.94|15.31|14.77|14.59|15.22|15.12|14.47|14.42|14.56|14.86|15.12|15.25|15.14|15.41|15.23|15.48|15.97|15.52|15.64
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|59.7|61.7|61.27|60.36|58.02|57.75|58.7|58.37|59.41|59.76|60.1|60.02|59.28|60.06|59.81|59.6|59|56.69|56.33|56.3|55.53|55|55.93|55.58|56|54.25|54.9|54.9|54.65|55.45|54.25|53.6|52.55|51.35|49.85|49.95|49.8|50.05|49.85|48.42|46.15|52.94|53.62|54.4|55.1|55.5|55.75|56.16|56.2|57.3|56.8|57.14|55.46|55.18|56.22|57.89|58.09|58.58|57.21|57|57.06|55.15|53.2|53.17|52|55.25|54.57|55.74|56.5|55.69|57.25|59.36|59.01|60.45|59.81|58.38|58|55.69|55.75|53.12|56.12|59.62|59.75|58.56|57.75|58.19|58|58.75|51.25|54.56|55.88|55.25|52|51.88|53.12|55|55.56|55.81|54.88|57.25|57.25|59|59.88|59.31|58.62|60.25|57.5|59.31|57|56.75|60.5|58.31|59|62|55|55|55.38|58.19|55.25|51.62|49|51.88|53.81|53.56|55.12|56.06|64|66.69|65.25|64.62|67.5|65.62|63.25|65.38|65.62|61|64.25|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|20.8|21.98|21.01|21.73|22.53|22.92|23.6|23.75|25|25.65|27.1|26.72|25.77|26.6|25.55|28.76|25.5|21.5|21.5|21.22|20.61|19.9|19.7|19.3|21.92|22.25|22.4|22.25|22.76|21.65|20.8|20.65|19|18.4|18.1|17.2|17|17|16.75|15.3|17.2|20.04|21.64|22.69|23.29|22.65|22.61|22.65|22.1|22.93|22.7|23.57|22.84|23.51|24.56|23.05|22|20.8|20|21|19.5|17.5|17.2|16.48|15.06|15.61|15.9|17.54|17.2|16.22|16.1|16.9|16.5|16.3|14.94|14.81|14.56|12.75|12.38|11.69|16|15.62|15.19|15.75|17.62|17.69|17.69|17.5|19.19|20.31|23.38|21.25|19.94|19.88|20.06|19.06|18.62|19.88|20.5|19.94|19|19|17.62|17|16.88|18|17.56|15.88|16|13.88|13.81|13.31|13|13.38|14.06|13.81|14.88|14.12|13.94|13.44|13.75|14.25|15|15.5|15.88|18.38|18.5|18.19|17.69|15.88|16.06|15.75|16.62|18.12|15.75|14.31|14.69|15.94|17.5|17.44|15.25|15.81|18.5|21.12|21.69|24.19|23.75|23.81|25.31|23.44|23.75|24|27.19|29.69|28.75|28.56|26.38|25.94|25.5|25.12|27.62|29|28.19|28.06|27.75|29.38|29.88|26.38|25.75|28.19|26.31|26.12|30|30|31.62|31|30.5|32.56|32.5|33.5|29.12|30.5|28.56|21.25|21.44|21.12|22.5|25.56|25|22.25|26.88|25.06|21.44|15.88|10.56|20.31|19.56|19.5|17.75|18.12|23.5|28.75|30.5|33.88|33.25|43|44.69|41.94|39.75|35.94|32.88|34|34.44|34|33|35.75|34.5|29.19|29.38|25|24.12|24.25|21.5|23.5|24|24.5|24.69|23.75|25.75|23.69|21.5|21.12|17.25|17.5|16.75|15|14.38|||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|23.25|24.93|24.36|23.86|23.12|22.1|21.29|21.86|22.57|23.1|22.14|21.89|20.34|19.6|19.68|19.6|18.45|18.95|19.85|20|20.61|20.23|19.5|19|19.23|20.44|20.66|19.75|20.93|20.89|20.9|20.67|19.38|19|19|20.15|20|21.2|23|22.9|21.27|23.35|23.52|23.55|24.09|24.12|23.88|23.3|23.45|24.69|22.8|21.88|21.75|22.32|21|20|19.38|18.91|20.18|20|20.25|20.75|20.57|21.94|21.1|20.29|20.36|19.33|20.88|20.45|20.07|20.94|20.84|19.81|19.47|18.62|21.09|20.67|26|25.14|23.38|24.94|22.08|21.38|21.22|19.53|19.22|20.53|20.28|20.81|21|20.69|18.44|16.89|16.75|16.34|15.81|16.25|16.55|16.42|16.06|15.84|16.23|16.3|16.38|15.25|13.8|14|13.28|12.94|13.23|13.11|13.16|13.14|12.25|12.62|12.12|10.78|10.34|9.78|9.59|9.56|9.55|10.14|10.83|10.94|11.19|10.88|11|9.03|8.62|8.23|8.09|8.08|8.12|8.05|8.11|7.44|7.36|6.78|6.02|5.83|5.91|5.78|5.88|6.27|7.97|8.08|8.25|8.56|8.92|9.97|10.52|10.88|11|10.75|11.72|11.59|11.53|11.81|12.38|11.94|12.64|12.8|12.84|12.95|12.62|10.34|9.34|9.62|9.45|10.25|10.69|10.12|9.98|9.97|9.77|10.41|10.94|11.36|11.95|12.73|12.27|11.7|10.95|11.25|12.72|13.05|12.91|12.98|12.84|11.62|11.12|10.69|10.14|9.84|11.56|10.53|10.44|9.61|9.67|11.12|11.53|10.66|12.67|13.47|13.84|14.14|14.06|13.52|13.39|13.44|13.25|13.34|13.56|13.84|14.06|13.64|14.5|14.3|14.16|14.23|14.12|14.05|13.62|13.05|12.59|12.48|11.95|11.67|11.52|11.44|12.03|12.09|11.7|11.36|11|10.45|10.62|10.88|10.78|10.72|10.97|10.62|10.23|10.16|10.44|10.56|10.83|11.39|11.12|10.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24|24.78|24.31|25|24.97|24.53|25.3|24.8|27.48|27.6|28.31|28.19|27.35|26.95|27.35|27.58|28.45|27.57|27.61|27.57|26.75|27.02|26.99|26.95|26.49|25.98|26.3|25.8|25.62|24.72|24.5|24.55|23.5|23.6|22.41|22.5|22.88|22.9|23.25|22.8|22.25|26.6|26.8|27.57|27.75|27|26.85|27.61|26.95|29.5|31.8|31.71|31.61|31.6|31.25|31.15|30.44|31.87|31.15|29.62|29.2|29.2|28.35|27.85|27.03|26.8|26.06|26.36|27.05|25.01|24.26|25.27|27.25|28.51|25.25|24.12|23.94|23.81|25.69|25.44|26|27|26.06|25.75|27|26.5|27.06|26.31|25.75|26.62|26.19|24.38|22.56|22.19|20.31|20.31|19.25|20.25|20.69|21.94|19.56|19.31|20.31|19.75|19.5|18.38|20.62|22.25|20|19.81|18.94|18.06|15.25|14.88|14.81|15.62|16.38|14.12|13.06|11.94|12.06|13.12|13.38|13|13.75|25.62|25.62|26.56|28.75|28.69|29.62|27.44|26.25|29.44|31.94|33|33.44|33|30.62|27.69|26|29.88|31.88|28.38|31.12|33.5|35.19|35.69|35.69|35.56|36.75|33.5|51.69|54.5|54.94|54.75|54.25|57.12|57.44|54.81|53.5|53.06|55.75|55.31|53.81|45.81|46.12|42.44|44|47.06|48.12|47.69|43.94|43.88|43.81|44.69|44.25|55.12|58.19|59|57.62|56.69|57.25|55.12|54.06|52.44|52.88|50.38|46.31|45|43.81|41.75|45.25|44.06|43.12|46.44|47.69|47.5|45.38|44|46.12|47|46.88|50.81|51|51.75|58.25|56.5|53.62|54.38|53.88|54.44|53.94|54|55.31|56.5|54.56|51.5|52.88|53.75|54.94|54.62|53.44|52.88|51.31|51|50|49.88|49|48.31|48|48.25|49.12|49.19|50.88|50.94|50|48.75|47.5|47|48.25|47.06|47.88|46.69|46.88|47.06|47.62|44.5|43.38|41.69|40.88|41.12
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.31|8.56|8.2|8.27|8.69|9.14|9.18|9.15|9.3|10.39|10.7|10.5|10.51|10.78|10.75|10.31|9.7|9.59|9.9|10.14|10.28|9.71|9.16|9.04|9.01|8.45|8.22|7.83|7.79|7.93|7.89|7.93|8.15|8.45|8.28|8.38|8.18|8.37|7.84|7.33|7.42|9.65|9.41|8.68|8.2|7.85|7.81|7.76|7.4|7.49|7.83|8.17|8.08|8.29|9.1|9.88|9.89|10.7|11.05|9.59|9.74|10.43|9.27|8.72|7.99|7.81|7.6|7.69|8.32|8.09|8.2|8.3|8.39|7.77|7.66|7.51|7.51|7.19|8.08|7.56|7.31|6.86|6.91|7.93|7.96|7.68|7.29|7.11|7.33|7.16|7.42|7.25|7.48|6.79|6.72|6.59|6.59|6.35|5.92|5.87|5.69|6.55|6.74|6.79|6.76|6.62|6.82|6.19|6.04|6.49|6.74|6.54|6.34|6.51|6.27|6.51|6.48|6.75|6.72|6.41|5.99|5.45|5.41|5.11|5.11|5.02|4.81|4.6|4.4|4.22|4.37|4.34|4.34|4.4|4.42|4.71|4.5|4.11|4.04|4.01|3.94|4.01|4|4.31|4.51|4.84|4.85|4.8|4.97|5.19|4.97|4.78|4.64|4.8|4.9|4.95|4.57|4.31|4.28|4.35|4.48|4.31|4.54|4.81|4.87|4.95|5.14|5.08|4.91|5.15|4.8|4.42|3.91|3.81|3.94|4.1|4.32|4.14|3.91|4.22|4.41|4.91|4.48|4.32|4.05|4.11|4.48|4.75|4.78|5.27|5.48|5.17|4.3|4.11|4.24|4.44|4.54|4.52|4.34|4.02|4.24|4.87|4.61|4.94|5.45|5.94|6.54|6.92|7.39|7.24|7.15|7.21|7.36|7.31|7.31|7.42|7.39|7.36|7.65|7.55|7.68|7.61|7.65|7.59|7.72|7.73|7.93|7.56|7.54|7.22|6.79|6.41|6.29|6.51|6.98|6.99|7.06|7.01|7.08|6.94|6.95|6.94|6.79|6.15|6.61|7.15|7.41|7.39|7.34|7.51|7.39|7.59
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.13|11.36|11.4|11.32|10.99|11.11|11.33|11.01|11.61|11.56|11.44|11.13|11|10.7|10.87|10.72|10.72|10.3|10.35|10.23|9.91|10.26|10.44|10.39|10.35|10.04|10.3|10.35|10.34|10.48|10.5|10.57|10.47|10.35|10.52|10.3|10.35|10.3|9.39|9.26|9.14|9.82|9.82|10.04|10.44|9.87|9.6|9.48|9.39|9.08|8.86|9.34|8.78|8.31|8.25|8.14|7.77|7.82|7.68|7.65|7.64|7.82|7.38|7.57|7.42|7.29|7.25|7.25|7.29|7.2|6.94|6.64|6.13|6.03|5.79|5.79|5.51|4.86|4.2|4.37|4.48|4.15|3.82|3.77|3.98|3.88|3.93|4.15|4.15|4.15|4.2|4.15|4.2|4.2|4.2|3.77|4.2|4.15|3.98|3.77|3.6|3.17|3.06|2.84|2.77|2.95|2.73|3.06|3.27|3.17|3.17|3.22|3.49|3.27|3.11|3|2.84|2.62|2.51|2.35|2.73|2.89|2.84|2.73|2.78|2.95|2.95|3.44|3.38|3.38|3.22|3.22|3.22|3.66|3.66|3.44|3.71|4.15|4.31|3.82|3.98|4.15|4.2|4.15|4.15|2.95|3.33|3.27|3.22|3.44|3.49|3.06|3.77|4.31|4.15|4.15|4.15|4.04|4.58|4.42|4.42|4.48|4.15|3.6|3.55|3.77|2.84|3|2.78|3.77|4.2|4.04|4.04|6.6|6.77|6.33|6.55|8.24|9.33|10.81|10.92|10.59|10.37|10.32|10.04|9.88|10.15|10.15|10.21|11.03|9.99|9.55|9.06|9.17|8.3|9.99|9.66|9.61|9.11|9.01|9.28|9.72|9.39|9.72|9.99|9.22|8.73|12.44|12.01|11.79|11.95|12.55|12.88|13.65|14.08|14.3|13.81|||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.99|9.15|9.36|9.57|9.91|10.08|10.35|10.31|10.18|10.13|10.19|10.13|9.89|10.05|10.04|9.85|9.87|9.63|9.41|9.24|9.25|9.23|9.22|9.18|9.29|9.1|9.1|8.96|8.93|8.79|8.64|8.86|8.47|8.12|7.63|7.48|7.32|7.24|6.62|6.66|6.8|7.51|7.53|7.91|7.67|8.33|8.26|8.41|8.57|8.59|8.17|8.17|8.33|8.54|8.57|9.18|9.6|9.66|9.41|9.37|9.32|8.94|8.72|8.49|8.05|8.1|7.84|7.95|8.08|8.08|8|8.06|8.09|7.85|7.72|7.82|7.96|8.05|8.24|7.69|7.01|6.89|6.29|6.12|6.43|6.28|6.03|5.71|5.29|5.32|5.75|5.6|5.6|5.72|5.53|5.25|5.19|5.29|5.29|5.13|5.18|5.74|5.69|5.54|5.47|5.38|5.84|6.29|6.66|6.71|6.65|6.59|6.6|6.29|5.9|5.56|5.66|5.59|5.66|5.24|4.93|5.38|5.24|5.78|5.68|5.88|6.12|6.71|6.78|6.57|6.9|6.46|6.79|6.97|6.97|6.77|6.68|6.75|7.04|6.84|6.53|6.54|7.06|7.21|7.06|7.1|7.18|8.03|8.84|9.27|8.91|9.07|8.85|8.54|8.9|8.88|9|8.82|9.16|9.35|10.34|10.41|11.12|11.06|11.56|11.82|11.59|10.9|11.15|11.03|10.84|10.78|11.02|10.96|10.84|11.31|9.85|9.62|10.02|10.09|9.68|10.28|10.82|10.29|10.24|11.07|11.13|11.38|10.84|10.84|9.96|9.47|8.93|7.97|7.87|8.4|8.71|9.06|8.62|8.75|9.18|9.96|10.22|10.12|10.97|10.93|11.21|11.8|11.87|11.78|12|12|12.21|12.1|12.06|12.09|11.8|11.74|11.65|11.77|11.88|12.15|11.77|11.16|11.16|11.1|10.84|10.9|10.05|9.59|10.06|10.24|10.37|10.31|10.34|10.21|10.18|10.66|10.81|10.81|10.78|10.64|10.54|9.81|10.24|10.47|10.59|10.86|10.93|10.79|10.57|10.35
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.83|13.61|13.07|13.09|13.36|13.2|11.78|11.16|11.47|11.99|11.94|11.71|12.12|13.03|13.53|13.38|12.8|13.12|13.79|14.64|13.93|14.52|14.71|15.64|15.72|15.51|16.33|16.18|15.11|15.2|15|14.2|13.64|14.58|16.09|14.73|13.11|15.49|14.39|13.22|12.31|14.4|14.64|14.53|14.62|14.49|14.44|13.78|13|12.71|12.6|12.4|11.9|10.95|11.11|13.2|13.51|12.79|12.27|11.76|11.16|11.22|10.98|10.66|10.28|9.76|8.96|9.13|9.69|9.89|9.63|10.22|9.83|10|9.64|9.83|9.44|9.33|10.94|11|11.11|10.67|10.11|9.81|11.67|12.58|11.33|11.33|11.89|11.81|11.75|11.47|10.75|11.33|11.56|11.58|11.53|11.11|9.78|9.39|8.81|8.28|8.22|7.83|7.44|7.44|7.69|7.11|11.81|11.42|11.22|10|12.47|12.17|12.08|12.36|12|11.5|12.11|11.56|11.97|10|10.22|10.22|10.67|10.72|10.89|11.78|11.08|10.11|10.75|9.19|9.06|9.67|9.92|9.61|9.25|8.61|7.89|7.67|7.75|7.69|7.64|7.58|8.14|8.31|8.22|8.33|9.14|9.53|9.69|9.97|9.64|11.61|12.42|12.06|10.92|11.03|11.33|10.67|10.58|10.44|10.22|9.72|9.61|10.08|10.08|9.78|11.33|12|12.17|12.39|13|12.14|11.67|11.72|12.33|12.56|12.97|12.75|12.47|12.97|12.14|10.78|11.86|12.33|14.64|15.11|14.61|14.56|14.28|14.83|13.25|13.03|12.03|12.61|11.78|12.08|12.06|9.83|11.11|12.11|11.89|10.89|11.78|13.47|14.72|13.83|13.36|13.53|13.58|13.44|13.19|13.22|12.67|12.31|11.78|10.97|11.44|10.89|10.06|9.81|9.78|9.17|9|8.78|8.83|8.25|8.14|7.58|7.61|8.06|8.44|8.58|8.89|8.56|8.33|7.72|9.86|9.83|10.03|10.28|9.72|8.47|10.42|10.36|9.89|9.83|9.67|10.08|9.56|9.44
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.8|30.44|30.38|30.38|29.76|29.35|29.42|29.44|29.5|29.68|30.45|30.04|30.15|30.11|30.2|29.9|28.61|28.43|29.08|28.57|28.29|28.76|28.76|28.61|28.67|27.99|28.03|27.51|26.99|26.51|26.62|26.96|26.89|26.71|26.55|26.1|25.97|25.56|25.45|25.95|25.62|26|26.25|27.4|27.51|27.06|26.64|26.17|25.93|26.1|26.58|26.48|26.62|26.18|25.99|25.56|25.49|24.69|24.47|24.53|24.69|23.84|23.61|23.64|24.39|24.12|23.88|24.63|25.66|24.05|23.59|24.47|24.63|24.55|24.59|24.08|24.55|25.49|25.92|25.74|25.53|25.02|24.5|24.08|23.86|23.69|23.35|22.62|23.39|23.26|22.92|24.97|25.36|26.04|24.89|24.63|25.83|26.94|27.11|26.69|25.96|25.15|25.17|24.03|23.44|24.5|24.25|23.99|23.78|23.78|24.12|24.29|23.65|23.35|23.09|22.92|22.32|22.24|21.47|20.44|20.83|20.53|20.61|20.87|20.87|20.87|21.47|22.96|23.18|22.24|21.94|21.64|20.31|21.43|21.25|21.55|21.81|21.9|21.6|20.48|20.66|20.87|22.2|22.11|21.9|23.14|23.09|22.49|22.67|22.41|22.79|23.18|23.14|24.16|24.12|23.99|24.03|25.23|25.32|25.4|26.26|26.51|26.43|26.43|26.3|26.51|26.3|22.58|22.41|21.25|21.9|22.58|22.96|22.88|23.35|22.84|22.49|24.03|24.16|23.18|22.62|22.71|22.24|22.37|23.61|24.16|25.32|24.63|23.01|22.41|23.18|21.9|22.24|20.36|17.79|21.72|22.07|18.9|19.33|20.53|22.24|23.39|23.01|23.18|24.03|25.66|26.51|26.3|26.17|24.93|25.06|24.89|25.57|25.62|25.49|26.34|26.17|27.37|28.05|28.05|28.18|29.42|28.74|27.11|26.34|26.86|28.78|29.98|28.4|29.59|30.79|32.2|30.02|30.79|30.11|29.64|28.91|28.74|30.58|30.19|30.28|29.17|30.11|27.8|30.53|30.81|30.28|27.28|23.78|24.03|23.63|23.65
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.54|42.46|45.61|46.25|46.3|46.4|46.3|46.27|45.55|46|47.77|47.91|46.66|46.07|46.65|47.5|46.23|47.1|44.95|46|45.49|45.2|45.14|45.8|46.85|47|47.05|45.6|46.7|46|44.99|44.82|42.65|41.94|40.46|41.4|44.81|44.9|41.85|39|37.5|46.1|47.04|47.5|47.85|48.17|47.48|47.9|47.25|51.15|50.75|52.69|52.03|51.85|51.48|53|52.7|52|49.2|45.82|43.98|43.6|43.72|44.1|45.63|44.33|42.75|44.5|44.6|41.42|40.75|43.25|44.7|43.7|41.25|43.25|43.44|45.62|46.06|44|43.94|43.44|41.31|41.12|41.56|41.62|39.56|37.69|36.5|36.5|38.19|37.5|38.19|40.75|43.38|43.12|43.94|45.56|44.31|42.69|42.19|42.94|42.88|42.69|41.25|41.56|43.81|44.62|46|46.56|46.31|43.12|42.75|43.06|42|45.06|45.06|43.44|42.19|38|37.69|39|39.25|40.5|40.94|41.5|41.62|42.06|41.81|39|37.88|36.75|37.19|37.81|38.81|39.19|41.12|40.38|40.88|37.06|35.56|35.38|35.25|34.31|35|37.12|40.44|41.06|42.31|42.75|41.75|42.5|43.5|44.62|46|46.56|46.12|42.5|43|44.19|44.12|45.12|45.75|47.5|46.88|45.75|45.31|40.19|39.62|40.75|41.25|43.5|45|44.67|44.21|44.08|43.96|45.5|44|43.73|42.31|42.54|41.5|41.17|39.75|42.77|41.58|42.1|40.42|40.5|39.25|37.62|34.4|31.75|31.33|32.19|33.62|34.52|34|36.12|37.52|37.29|38.29|36.58|37.92|38.79|36.54|36.33|35.02|34.83|36.65|37.12|37.5|36.79|37.58|37.33|37.58|36.87|38.04|36.44|36.04|36.33|36.29|35.21|33.87|33.04|32.67|32.58|32.31|32.96|32.54|32.29|31.5|31.67|33.37|33.37|33.27|32.83|33.33|32.73|31.12|30|29.62|28.15|28.83|28.9|28.69|28.52|28.98|29.08|28.62|29.1
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.05|28.05|27.86|26.73|27.11|26.85|26.57|25.02|25.5|25.11|25.45|25.52|26.21|24.99|26.78|27.09|27.07|24.75|24.14|23.27|22|24.6|29.5|29|29.9|30.1|30.92|30.03|29.3|28.35|27.94|28.45|26.63|24.78|24.09|27.35|26.88|26|26.26|25.72|24.79|29.55|29.75|29.96|29.46|29.7|28.55|30.35|29.22|30.56|29.53|29.33|28.11|28.95|27.38|27.64|27.38|27|26.52|24.27|24|23.95|24|24.81|22.51|24.2|23.65|24.35|25.28|22.52|22.66|23.52|23.08|23.8|23.62|25.25|25.62|26.38|25.31|24.44|24.75|24.31|23.56|24|23.75|20.5|17.88|17.94|17.56|17.62|17.31|17.12|18|19.25|18.75|18.5|18.75|19.19|19.38|18.25|17.81|18.06|18.81|18.12|16.38|17|17.19|18.44|19|18|17.69|14.75|14.69|13.94|13.31|13.75|13.5|13.06|13.31|13|13.62|14.38|15.19|14.12|13.88|17.12|15.75|16.56|16.12|16.5|14.44|14.25|14.12|14.56|15.5|15.94|15.56|15.5|17.88|16.88|14|16.56|17.69|18.12|19.19|20|20.62|20.38|22.38|22.06|23.25|21.5|24|33.81|32.88|31.5|53.31|53.75|55.44|53.56|52.5|50.75|52.56|53.94|52.75|52.5|49.44|45.12|44.75|41.88|42.25|44.88|48.62|45.19|46.62|47.44|50.5|48.88|48.44|49.5|49.75|46.81|43.69|42.88|42.44|44.25|40.38|43.38|44.5|45.12|44.06|41.25|42|39.06|35.25|45.62|44|45|45.19|42.88|45.69|49.38|51.25|53.44|52.62|52.62|52.12|47.56|47.62|46.25|44.69|46.12|45.19|45|46.12|48|48.5|44.94|47.56|46.44|45.56|44.56|43.88|44.94|37.88|38.12|35.25|37.75|34.62|34.44|34.62|34.94|35.06|35.5|37|37.62|36.94|35.56|32.62|32.94|34.5|35.75|35.06|34.38|37.81|39.5|39.12|38.38|39.75|40.81|41.84|41.38
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|22.9|22.7|23.01|23.7|26.02|27|26.77|25.8|26|26.15|25.52|25.01|26.03|27.7|27.9|32.17|28.65|25.5|33.56|33.65|31.98|32.8|32.04|31.65|37.46|37.7|38.62|35.4|35.5|35.81|35.5|36.25|36.6|35.9|34.69|33.89|33.9|34.89|33.65|30|26.7|33.39|32.69|32|28.3|27.76|27|28.96|25.4|22.33|22.65|25.3|26|26|41|49.1|48.53|51.75|49.4|50.9|50.25|43.75|36.9|36.5|39.4|40.45|31.5|45.55|58.5|61.8|62.83|68.11|68.6|67.5|61.25|59.19|61.5|62.75|73.62|71|74.75|65.88|62.88|66|61.19|66.12|61.88|60.5|64|66.5|69.25|81|73.06|71.31|75.88|76.5|71.16|69.88|65.5|58.78|59.22|62.38|62|62.59|56.5|56.25|52.88|50.56|43.78|41.5|44.25|43.09|42.25|39.69|38.41|40.41|37.38|42.25|39.62|42.06|46.25|45.38|42.06|40.25|39|33.38|24.25|21.97|24.03|24.44|23.81|22|21.44|22.84|23.5|23.88|21.19|22.56|18.75|25.19|28.44|29.91|30.62|28.41|27.5|32.53|32.81|32.31|31.62|31.53|28.69|28.19|24.56|24.81|25.28|24.38|26.25|25.72|24.5|24.94|24.62|23.25|24.62|23.7|24.5|25.88|25.02|26.25|26.69|25.33|24.72|25.34|25.19|22.62|21.69|21.06|21.28|21.41|20.25|19.31|18.12|19.92|20.55|20.22|19.66|19.41|19.25|19.19|19.47|18.88|18.44|16|15|14.33|13.28|16.03|15.34|15.44|14.59|13.09|14.25|14.53|14.78|14.44|15.69|15.7|16|15.19|14.59|14.52|14.44|14.98|14.48|14.28|14.28|13.56|13.25|12.44|12.52|12.52|12.33|12.28|12.53|12.19|11.5|11.53|12|11.69|11.41|11.09|10.66|10.25|9.69|9.12|9|9.11|9.5|9.69|10.53|10.28|10|9.69|10.05|10.09|10.94|10.83|11.11|10.98|10.52|9.75|8.5|8.33
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.14|12.43|12.36|12.4|13.02|12.47|12.31|12.4|12.62|12.65|12.49|12.31|12.29|12.2|12.18|12.15|12.15|11.9|11.68|11.59|11.2|11.04|11.1|11.25|11.27|11.18|11.25|10.75|10.71|10.88|10.88|11.03|11.13|11.2|10.81|10.25|10.63|10.92|11.2|10.62|10.93|12.05|12|11.75|11.53|11.3|11.29|10.5|10.4|11.05|11.62|11.85|11.55|11.55|11.55|11.46|11.4|11.25|10.95|10.65|10.4|10.4|10.38|10.4|10.05|10.38|10.25|10.78|10.71|10.73|10.55|10.12|9.88|9.84|9.66|9.56|9.69|9.94|10.97|10.53|10.5|10.59|10|10|9.56|9.22|9.28|8.94|9.28|9.06|9.25|9.53|9.66|9.47|10.59|10.31|10.19|10.38|10.25|9.94|9.91|10.16|10.22|10|9.91|9.94|10.22|10|10.28|10.28|10.03|10.19|10.09|10.44|10.22|9.91|9.91|9.28|9.03|8.5|8.41|8.66|8.69|9.22|9.41|9.84|9.78|9.66|9.94|9.47|9.56|9.53|9.53|9.56|9.56|9.88|10.19|10.53|11.16|11.06|11|11.12|11.56|11.22|11.56|11.84|11.94|12.22|12.47|12.09|12.28|12.62|12.53|12.69|12.59|12.75|12.53|13.31|13.34|13.25|13.56|13.66|13.34|13.22|13.34|12.88|12.75|12.53|12.62|13|13.03|13.03|12.88|12.59|12.56|12.53|12.56|12.66|12.97|14.38|14.47|15.16|15.12|15.19|15|15.47|15.28|15.25|15.09|15.22|15.28|15.03|15.22|15.16|15.88|15.31|14.97|14.66|14.12|14.16|14.34|14|13.69|13.88|14.16|14.28|14.56|14.97|15|14.81|15.06|15.06|14.81|14.25|14.5|14.69|15.19|14.31|14.44|14.94|15.19|14.97|14.12|13.88|13.66|13.53|13.53|13.5|13.59|13.78|13.69|13.5|13.72|13.78|14.22|14.03|13.44|13.28|13.53|12.94|12.62|12.31|12.44|12.06|12.91|12.97|12.94|12.88|12.88|12.88|12.75|12.81
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.38|25.08|24.38|24.69|25.91|25.85|25.11|25.03|25.14|24.8|24.75|24.25|24.06|24.35|24.39|24.33|23.96|23|22.55|22.77|22.38|22.54|22.77|21.51|21.63|21.45|21.57|21.34|21.25|21.17|21.25|21.09|20.86|20.12|19.57|19.31|19.12|20.32|21.5|21.3|20.25|22|22.29|22.77|23.02|22.91|22.63|22.68|22.45|22.48|22.45|22.9|22.31|21.32|21.35|23.03|23.11|22.82|22.27|22.7|23.26|22.98|22.55|22.65|22.47|22.93|21.27|23.06|24.37|23.89|23.21|24.8|25.12|24.88|24.31|23.88|23.84|24.97|26.84|25.53|24.31|23.16|21.72|21.5|21.75|22.75|22.03|20.88|19.81|20.97|22.69|22.66|22.19|22.41|21.34|21.44|21.94|21.81|21.59|20.47|20.31|20.84|21.03|19.94|19.37|19.03|18.66|21.41|21.91|21.38|21.09|19.75|19.62|20.53|19.31|18.94|19.81|19.38|18.69|15.69|15.5|16.31|16|16.38|18.34|19.03|17.72|17.91|18.53|18|20.06|19.75|19.25|21.72|22.5|22.91|23.38|22|23.06|21.94|19.25|19.22|19.78|19|18.47|18.56|19.12|19.41|20.78|19.62|18.69|18.22|19.28|20.44|21.12|22.03|21.03|20.81|19.78|19.56|19.56|19|19.94|20.88|21.12|21.16|20.25|19.62|18.34|17.19|18.12|17.88|18.69|18.06|17.75|17.28|16.06|16.75|17.22|17.94|17.69|19.53|18.94|18.59|16.94|16.88|17.78|18.5|18.97|19.03|18.56|18|17.91|15.91|15.09|16.81|16.06|16.16|15|13.75|14.97|15.78|16.09|16.53|17.88|18.16|19.06|18.91|18.44|17.09|17|17|18.66|18.84|18.66|18.69|18.75|18.5|19.28|20.91|20.47|20.22|20.31|21.38|21.25|20.38|19.5|19.31|19|18.38|17.69|17.44|17.38|17.56|17.97|17.31|17.91|17.81|18.25|17.41|16.44|15.69|15.53|14.88|15.88|15.53|16.05|15.25|15.08|14.84|14.73|14.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|28.82|28.5|28.08|27.83|27.48|27.41|27.4|27.43|27.47|27.68|28.11|28.91|27.83|27.4|27.25|26.73|27.41|27|27.4|27.04|27|27.1|26.73|26.05|25.4|24.02|24.35|24|24.25|24.7|24.6|24.34|24.75|25.4|24.6|24.85|24.76|25.3|24.75|24|22.5|23.35|22.8|24.5|25.15|24.96|24.64|24.35|24.2|23.55|23.8|23.76|22.65|21.75|21.75|22.95|22.67|22.45|21.57|21.56|21.5|22.25|22.02|21.65|20.87|20.2|19.8|19.35|19|18.95|18.95|18.64|18.2|18.38|18.12|17.38|16.25|16.06|15.94|16.19|16.69|16.69|16.88|16.88|16.5|16.69|17.06|17.06|16.44|17.38|17.56|17.69|17.81|18.12|17.75|17.81|18.19|18.38|18.12|17.62|17.5|17.31|16.44|16.19|16.12|16.25|16.31|16.12|15.88|15.81|15.81|15.38|15.31|15.75|15.12|14.44|13.81|13.94|14.62|14.56|14.75|15|15|14.81|14.75|15.44|16.19|16.06|16.44|15.12|14.75|15.06|14.75|14.69|15.38|15.88|16.12|15.88|17.56|17.44|18.62|19.12|19.5|19.56|19.88|19.88|19.75|19.56|19.69|19.31|19.44|21.25|21.94|22.06|22.06|22.5|21.94|21.88|22|24.06|23.88|24.31|24.12|23.62|22.88|23.38|24.06|21.31|21.19|20.75|21.56|22.25|22.56|23.38|23.12|23.38|23.75|23.75|24.62|24.75|23.81|24.75|24.69|23.75|22.62|22.12|22.12|22.31|22.88|23|22.69|22.38|23|22.5|20|25.62|25.75|24.5|24.88|22.38|24.06|25.06|25.44|23.5|24.81|26.62|25.69|25.56|25.5|25.62|25.75|26.38|25.5|25.44|26.25|26.12|27|26.88|27.5|27.56|27.25|26.81|26.75|27.06|26.88|26.62|26.75|27|27.88|27.62|27.5|27.56|27.44|27.81|27.75|27.25|26.75|26.62|25.38|25.5|25.94|25.94|25.56|25.5|26.25|26.75|26.88|27|26.5|26.5|25.94|25.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.07|3.44|3.8|4.21|4.27|4.42|4.65|4.12|5.88|5.9|6.7|6.32|5.9|5.99|5.82|5.9|6.22|5.75|5.2|5.74|5.3|5.7|6.4|6.25|6.49|6.05|6.02|5.5|5.28|4.5|4.33|3.9|3.99|3.7|3.15|3.05|2.5|2.41|2.15|1.95|2.05|3.15|2.97|3.15|3.46|3.45|3.55|3.3|2.95|3.01|3.11|3.27|3.18|3.08|2.98|3.85|4.18|4.75|4.9|4.95|5.05|4.9|4.94|3.99|3.75|4.1|3.87|3.6|3.75|3.25|4.15|4.15|4.05|4.08|3.56|3.56|3.12|2.31|2.31|2.19|2.56|2.25|3.06|5.06|5.06|5.5|5.62|5.31|4.75|5.12|5.25|4.88|5.31|4.94|5.62|5.12|4.69|3.69|3.56|3.62|3.56|4.56|4.38|4.38|4.62|4.25|3.94|4.19|4.25|4.31|5.06|5.38|6.44|5.81|5.5|5.81|5.81|6.5|6.56|5.38|4.44|3.94|3.94|4.31|4.25|4.56|4.62|4.56|4|3.88|3.5|3.62|3.44|3.5|3.69|3.5|3.5|2.88|2.75|3|3.25|3.5|3.5|3.5|4.19|4.62|5.31|5.5|5.25|3.88|3.5|3.88|4.75|5|5.75|6.12|6.25|6.25|6.38|7.44|7.38|7.62|8.56|7.62|7.5|7.31|6.62|6.88|7.19|7.75|8.5|9.12|9.25|9.38|9.5|10|11.12|11.62|13.06|15.31|18|14.81|14.5|15.25|15.25|15.25|13|13.75|12.25|12.75|10.25|8.69|7.25|7.12|7.56|9.31|10|9.31|9.06|8|9.5|11.06|11.38|10.31|10.5|11.25|12|11|11.12|11.06|10.62|10.25|15.31|16.5|17.31|19|19.44|18.38|18.69|17.62|17.56|17.19|16.31|16.5|15.69|16.38|17.69|18.62|17.81|17.81|16.62|16|14.88|15|14.75|14.5|14.5|15|17.12|20.06|21|19.62|23|28|33|35|37|37|47.5|43.88|42|45
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23|23.21|22.68|23.3|23.83|24.07|23.67|23.39|21.34|21.29|21.93|22.19|22.28|22.23|22.71|22.93|23.02|22.02|21.54|21.82|20.43|20.95|19.27|18.8|19.45|19.69|19.6|19.32|19.16|19.26|19.25|19.43|18.66|18.73|18.18|18.08|17.77|17.62|17.31|17.2|15.82|19.41|19.88|20.75|21.12|21.36|21.18|21.18|20.6|21.42|20.49|20.04|19.46|19.54|19.82|20.85|20.75|20.84|20.76|20.62|20.2|19.08|18.84|17.84|17.75|18.01|17.39|18.38|20.1|19.15|18.77|18.4|18.56|17.82|17.15|17.61|17.82|18.31|18.4|16.43|16.64|16.9|15.72|15.21|14.98|15.51|16.06|14.38|13.34|13.68|13.68|13.78|14.24|14.86|15.97|16.46|16.64|17.7|17.33|16.78|16.83|16.41|16.04|15.53|15.76|15.92|16.66|17.01|17.89|17.66|19.32|19.51|19.41|19.37|19.41|20.02|20.15|20.29|19.88|19.16|18.44|17.77|17.75|17.54|18.07|19.97|20.71|22.81|25.05|24.62|25.42|24.82|23.02|23.58|21.66|21.96|22.19|21.7|22.56|20.18|20.25|21.63|20.41|20.27|20.39|22.07|21.68|20.43|21.45|23|22.58|23.94|23.76|23.32|22.44|23.62|23.92|23.46|25.29|24.68|22.86|22.58|23.9|24.41|24.8|24.45|23.78|22.3|20.57|20.2|20.71|21.17|19.3|19.58|19.88|19.32|19.18|19.44|19.09|19.6|19.14|18.33|18.24|17.89|16.85|16.94|17.96|17.52|17.1|16.99|17.01|15.92|16.39|17.29|15.86|15.44|14.42|14.65|13.87|13.68|13.73|13.59|14.03|14.42|15.28|15.92|16.02|15.9|16.71|16.69|16.48|17.57|18.65|18.77|20.11|20.94|20.85|20.87|21.29|20.89|20.82|20.82|20.64|20.2|18.77|18.51|18.17|18.37|18.65|18.31|17.54|17.47|16.62|16.64|17.43|17.5|17.24|17.2|18|19.05|18.12|17.5|17.91|17.03|19|20.06|21.43|21.7|21.8|20.13|19.78|20.62
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.45|66.51|65.1|67.7|70.26|72.76|73.55|74.16|73.26|74.13|73.05|74.28|72.77|73.5|74.1|74.65|74.85|66|64.9|63|61.85|70.92|70.4|67.89|69.52|71.32|71|68.5|67.86|65.05|64.9|64.45|60.85|60.9|57.65|58.4|58.5|57.04|53.25|51.22|50.2|61|63|65.62|66.53|66.4|65.1|68.99|67.75|67.45|57.75|61.89|59.7|58.6|58.81|62.75|62.12|60.8|56.25|56.25|55.2|53.02|49.2|49.05|48.81|47.5|48.26|51.5|53|51|51.07|52.7|52|49.55|47.5|47.31|45.88|46.75|45.19|40.06|39.25|39.75|38.12|37.38|39.38|40.31|40|39.19|34.56|35|37.62|38.56|37.5|38.5|37.31|31.5|42.62|43.62|40.25|39.94|40.06|47.25|50.69|47.25|46.61|48.5|50.69|53.44|56.38|58.62|61.62|61.69|64.44|61.56|57.25|60|58.75|55.75|55.12|48.88|48.62|51.12|52.56|50.5|52.62|56.25|51.75|52.25|61.12|58.94|62.56|61.44|56.75|58.88|60.88|62.38|64.5|66.69|67.62|64|61.44|61.88|59.5|62|61.25|66|64.75|70.19|70.88|69.31|67.12|66.5|71.12|71.88|68.62|70.44|65.62|64.38|62.5|61.94|64.38|63.12|65.69|69|66.06|65.25|61|50.5|51.31|51.12|47.5|46.75|44.31|40.94|41.38|41.12|43.12|44.69|43.5|50.69|51.38|54|52.12|51.12|51.94|54.81|54.5|56.12|54.5|53.88|51.38|50|50|46.94|43.69|45.38|45.5|45.56|45|46|52.12|54.94|56.12|57.31|60.25|58.56|62|66.5|66.5|62.81|62.44|63.25|66.62|64.62|64.94|66|67.88|68.75|70.81|67.12|66.19|66|67.25|67.12|66.75|65|64|63.06|61.06|57.69|54.25|53.69|50.38|52.12|52.56|52.25|52.5|56|54|54.75|54|51.88|55|54.75|62.31|64.5|64.75|63.62|65|53.75|52.62|56.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.33|5.72|5.93|6.52|11.18|12.53|12.09|13.19|15.13|15.76|17.24|16.74|17.47|18.79|18.29|17.89|13.27|11.76|12.41|11.83|11.47|12.14|18.99|19.28|20.01|20.06|18.82|16.98|18.33|20.74|19.68|22.09|22.3|23.27|22.6|21.03|22.32|23.35|21.72|20.2|20.41|25.43|25.68|26.09|25.75|25.77|25.23|26.42|24.5|26.29|25.93|26.82|26.05|27.19|28.36|29.07|31.5|33.48|32.3|30.62|32.27|31.84|33.4|33.23|31.85|32.66|29.81|33.6|35.93|32.66|33.48|35.07|32.46|31.12|30.93|28.48|26.64|27.92|28.38|24.7|27.15|28.53|24.8|32.82|33.38|33.79|31.64|31.03|32.77|33.73|34.3|32.36|32.41|36.34|36.8|36.85|36.85|37.51|36.54|33.89|33.33|33.22|33.38|32.46|29.65|34.3|34.14|33.43|32.05|30.67|31.64|28.17|29.6|29.29|27.97|29.09|28.99|33.48|34.86|35.42|36.08|32.36|31.34|33.38|30.67|30.06|29.81|28.73|25.88|24.09|24.45|22.86|23.22|24.7|26.59|26.33|28.12|27.71|28.38|27.87|26.95|28.07|30.52|28.68|27.92|32.97|32.92|32.87|35.11|33.07|31.49|33.12|31.54|33.63|34.5|33.53|34.09|37.82|35.93|40.11|40.37|38.23|38.53|38.28|36.59|35.62|34.5|34.04|31.69|31.74|30.47|28.94|27.51|27.25|27.56|26.95|28.27|26.23|26.13|23.53|23.48|24.29|25.21|23.78|21.69|21.23|22.3|23.27|21.64|20.62|22.15|20.82|20.31|21.79|21.84|21.03|21.23|20.87|19.5|16.33|20.01|22.35|23.07|22.76|25.98|27.05|27.51|27.1|26.44|24.29|23.53|24.8|25.21|25.77|25.01|25.26|25.31|24.75|25.88|25.72|26.64|25.62|24.91|25.82|26.28|25.82|26.49|26.23|23.48|23.07|23.12|21.79|21.44|21.84|21.92|21.79|22.05|21.23|21.38|21.33|21.33|20.64|20.75|20.01|19.37|19.29|19.06|18.68|19.39|19.19|18.99|19.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|83.973|83.444|80|80.794|81.457|79.073|73.006|73.112|71.391|70.198|73.907|68.636|65.165|64.106|65.722|66.357|67.02|70.198|69.96|72.45|71.576|64.9|62.781|62.702|56.953|61.722|60.265|59.867|60.689|60.583|60.795|57.748|58.119|60.795|60.265|62.04|58.278|60.132|58.834|55.099|45.96|46.384|46.887|49.669|49.669|46.49|45.563|44.106|41.059|44.503|44.371|45.695|43.709|43.841|42.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.09|47.93|49.3|50.05|52|54.02|52.28|51.97|53.5|53.8|56.3|55.9|54.55|54.6|55.5|55.62|56.5|54.9|53.26|53.35|52.85|51.55|49.1|47.95|48.55|46.6|47.44|46.7|44.23|45.59|45.4|44.85|43.78|44|42.65|42.19|42.11|40.15|37.85|37.27|36.86|42.5|42.45|40.96|40|39.31|39.9|41|40.95|40.25|38.77|40.21|40.7|41.51|41.82|43.85|42.45|42|40.48|39.14|38.55|34.95|33.05|33.26|32|30.79|29.51|31.85|35.94|33.54|32.7|34.4|35.7|35.25|35.19|35.38|35.5|35.44|32.44|31.75|33.38|36.88|35.5|34.5|33.56|31.88|29.81|25.5|24.31|24.5|26.12|25.12|25.44|26.81|29.31|28.62|30.19|31.56|32.12|31.38|30.69|31.31|28.94|28.5|30|29.38|32|37.69|39.38|40.81|42.31|41.69|43.38|42.44|43|45|49.19|54.19|49.44|38|37.25|39.44|42.25|47|47.62|45.88|48.12|53.38|43.56|41.25|46.5|45.56|45.62|46.31|45.56|43.12|44.25|40.75|40.62|41.5|41.25|42.44|45.25|47.19|47.5|46.81|45.25|42.88|43|45.12|43.62|43.5|46.5|47.62|47.5|53.25|51.12|53.62|55.12|53.94|53.38|50.19|49|49.75|49.06|48.19|48.38|43.75|42|42.5|43|44.19|44.88|43.75|43.62|41.81|42.88|37.25|36.88|37.44|38.75|40.25|38.25|38.81|38|40.62|41.94|43.25|42.75|44|45.06|43.31|42.56|36.44|38.75|40.31|42.38|41.06|39.69|39.19|40.06|39.25|41.62|41.94|43.69|45|48.12|50.19|49.5|49.12|50.12|50.06|51.84|51.59|52.84|53.19|52.88|51.44|52.69|51|51.25|50|50.12|49.81|49.03|48.19|48.06|48.5|48.25|48.19|47.59|47.03|46.5|46.94|47.75|47.66|46.12|47.78|46.44|46.38|45.25|44.75|43.91|42.62|44.56|44.12|44.06|44.31|44.09|45.06|44.31|44.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|15.81|19.76|19.76|21.55|22.71|22.89|21.26|18.44|20.6|24.11|23.79|24.66|27.61|27.53|26.77|26.4|25.61|23.47|22.66|25.32|26.74|27.27|24.63|25.08|23.97|25.63|24.71|22|21.66|21.47|20.68|17.34|15.81|18.15|17.73|17.12|18.97|18.89|18.44|18.18|16.73|23.58|23.58|23.21|22.13|22.13|21.13|20.42|19.63|21.37|21.5|24.11|19.5|20.15|20.81|22.1|23.66|25.29|26.16|25.05|23.32|20.02|14.91|13.44|12.46|14.86|13.59|13.25|17.15|14.86|16.12|17.76|17.57|18.1|17.78|18.44|14.82|12.35|12.02|12.51|12.68|9.88|16.3|18.28|20.75|20.91|21.57|20.75|17.78|26.35|27.66|38.53|39.52|40.01|40.01|41.82|42.81|42.32|41.33|38.86|38.37|49.23|51.87|51.37|46.76|52.2|53.35|66.85|69.16|65.86|67.84|66.52|69.16|62.24|63.07|63.56|64.05|67.51|67.84|60.76|53.52|52.86|52.69|54.5|53.02|54.34|54.01|57.96|60.92|59.44|57.3|54.34|53.35|52.03|67.68|72.95|65.37|65.37|66.85|65.37|59.94|71.96|79.04|106.37|108.35|110.32|121.85|121.36|127.78|118.39|115.43|123.83|127.12|129.75|151.16|150.17|148.2|146.88|150.5|152.31|145.23|141.61|151.49|153.14|150.01|145.07|143.59|141.94|139.63|134.36|136.67|136.67|135.52|138.32|142.6|147.87|147.87|151.65|138.81|142.76|143.01|154.45|146.63|143.26|135.52|140.05|137.66|140.05|131.07|129.51|126.63|123.58|115.1|118.72|108.1|107.77|102.75|107.52|109.01|111.97|123|130.91|130.41|128.19|137.33|140.95|141.53|135.35|133.05|126.54|118.97|122.67|127.78|135.19|137.99|137.9|147.54|141.2|139.96|141.12|136.59|135.35|126.63|124.32|117.9|115.26|113.62|109.95|109.17|108.02|98.88|93.86|87.19|89.08|91.55|89.91|89.58|90.4|100.11|96.08|97.32|91.72|98.8|102.42|109.5|109.34|109.83|106.87|101.6|99.95|98.96|101.1
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|10.52|11.29|11.16|11.25|11.24|11.41|11.33|11.23|10.97|11.06|10.7|10.45|10.23|10.32|10.34|9.99|10.34|10.25|9.85|9.53|9.57|9.34|9.26|9.42|9.21|8.6|8.81|9.06|8.83|8.48|8.47|8.63|8.99|8.92|8.79|8.38|7.92|7.39|6.76|6.95|6.75|7.28|7.22|7.59|7.9|7.7|7.75|7.73|7.43|7.75|7.57|7.65|7.68|8.04|8.17|7.96|7.96|7.65|7.42|7.38|7.25|7.24|6.72|6.61|6.56|6.29|6.35|6.36|6.67|6.61|6.57|6.19|6.2|6.18|5.97|5.79|5.67|5.73|5.69|5.65|5.93|6.02|6.15|6.16|5.31|5.28|4.74|4.65|4.8|4.79|5.26|5.18|5.13|5.35|5.33|5.21|5.33|5.2|4.94|4.28|4.24|4.7|5.01|4.97|4.79|4.85|5.03|5.19|5.22|5.48|5.53|5.52|5.44|5.61|5.28|5.17|5.3|5.11|5.07|4.73|4.67|4.54|4.63|4.86|4.83|5.07|5.17|5.7|6.38|6.36|6.76|6.75|6.9|7.12|7.19|7.15|7.42|7.15|7|6.93|6.93|6.93|7.31|7.31|6.6|7.25|7.17|7.2|7.25|6.94|6.29|6.58|7.24|7.76|9.53|9.59|8.94|8.58|8.84|8.92|9.43|9.56|10.13|10.76|10.98|10.61|11.58|12.11|12.38|12.3|11.82|11.16|11.3|10.88|10.58|10.28|8.76|8.31|8.09|8.19|8.58|8.52|8.54|8.54|8.27|8.56|8.06|8.15|8.13|7.72|7.7|7.68|7.18|6.44|5.66|6.58|6.52|6.75|6.38|6.56|6.8|5.39|5.93|5.94|6.22|6.16|5.89|5.72|5.62|5.58|5.31|5.48|5.57|5.37|5.53|5.43|5.42|5.48|5.57|5.44|5.37|5.3|5.33|5.21|5.1|5.09|4.76|4.67|4.85|4.92|4.67|4.77|4.51|4.63|5.03|5.01|5.31|5.44|6.04|5.84|6|5.77|5.37|5.24|5.58|5.45|5.4|5.48|5.38|5.17|5.75|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|33.43|33.05|31.02|32.85|34.44|34.92|34.58|34.33|33.18|30|30.39|32.8|33.06|32.45|33.6|33.68|33.22|34.6|34.45|33.9|31|31.5|30.35|29.8|29.32|29.5|29.4|29.8|29.44|31|31|28.75|29.71|29.9|27.95|28.75|28.49|28.5|27.5|25.8|24.7|26.3|26.4|25.86|26.05|26.53|27.3|27.9|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|49.54|51.75|50.67|53.25|54.83|55.78|54.7|54.59|53.23|53.72|56.07|56.87|56.59|55.09|54.44|53.45|52.93|52.64|52.21|51.54|49.51|48.32|50.33|50.9|51.84|51.1|52.06|50.65|50.63|47.9|47|46.47|47.05|48.11|47.15|43.92|42.3|43.15|45.52|50.98|50.23|53.86|54.7|56.68|58.27|57.92|57.55|57.35|57.8|57.5|56.18|57.6|56.87|55.9|55.64|54.86|53.3|53.47|53.4|53.7|53.14|51.7|51.75|51.05|50.26|49.74|45.75|51.25|55.38|55.12|53.52|56.88|55.5|55.12|56.56|57.19|58.62|58|60.44|56.38|55.81|53.69|52.38|50.25|51.88|55.88|54.25|50.38|47.52|45.44|50.94|44.75|43.38|45.5|43.12|42|40.62|43|43.69|43.2|43.62|45.19|46.31|44.12|45.62|44.88|44.19|44.94|45|40.69|40.5|39.06|39.44|40.75|39.88|40.56|38.56|38.31|38.62|36|36.06|32|48.88|49.62|53.88|55|51.38|50.28|49|51.06|58.25|60.81|61.38|61.75|61.62|62|62.25|60.94|58.75|55.31|53.19|52.88|53.25|52.5|50.69|49.75|50.25|48.25|53.88|53|52.25|53.75|57.12|56.19|60.38|61.94|59.38|56.19|54|54.56|61.62|60.38|61.5|63|61.5|65.88|69|66.38|65.12|65.12|63.38|66.44|65.75|63.38|60.75|60.38|59.12|58|56.75|56.94|56.38|58|56|54.62|52.88|53.5|50|52|50.25|50.25|51.5|49.75|46.62|39.25|37.88|40.75|44|43.12|42.94|37.88|39.5|43|45.62|46.88|48.69|49.75|53.5|53|51.75|51.5|48.19|48.12|48.62|50.38|51.5|51|51|47|48.25|51|50.5|51.5|46.38|43.5|42.38|40.12|42.75|42.88|43.25|43|42.25|43.12|38.5|39.38|43.25|43|42.62|41.5|40|39.12|38.88|38.62|38.88|36.88|37.5|37.25|37.62|37.12|39.12|37.88|37.88|37.75
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.66|0.61|0.62|0.6|0.6|0.65|0.66|0.65|0.62|0.61|0.61|0.6|0.59|0.62|0.6|0.57|0.57|0.56|0.55|0.55|0.57|0.55|0.57|0.55|0.56|0.54|0.53|0.51|0.49|0.47|0.48|0.46|0.49|0.49|0.47|0.47|0.48|0.45|0.45|0.45|0.44|0.45|0.47|0.49|0.48|0.48|0.47|0.47|0.47|0.46|0.45|0.43|0.41|0.4|0.48|0.47|0.44|0.45|0.44|0.41|0.41|0.38|0.42|0.4|0.42|0.43|0.42|0.42|0.41|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.41|0.43|0.42|0.41|0.44|0.43|0.42|0.43|0.43|0.4|0.4|0.4|0.37|0.37|0.4|0.42|0.41|0.4|0.4|0.39|0.44|0.4|0.47|0.42|0.39|0.38|0.4|0.41|0.39|0.4|0.4|0.41|0.39|0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.5|0.54|0.5|0.48|0.47|0.44|0.44|0.52|0.55|0.56|0.44|0.56|0.56|0.55|0.43|0.52|0.52|0.5|0.58|0.56|0.56|0.56|0.58|0.63|0.59|0.61|0.64|0.58|0.57|0.56|0.52|0.51|0.5|0.48|0.48|0.5|0.5|0.5|0.49|0.52|0.48|0.43|0.46|0.36|0.48|0.5|0.5|0.5|0.5|0.48|0.48|0.47|0.46|0.46|0.48|0.48|0.48|0.49|0.48|0.48|0.5|0.41|0.56|0.44|0.45|0.35|0.54|0.56|0.52|0.46|0.44|0.46|0.46|0.48|0.53|0.58|0.64|0.66|0.68|0.68|0.7|0.7|0.71|0.68|0.68|0.68|0.68|0.72|0.7|0.72|0.75|0.76|0.79|0.76|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.72|0.66|0.66|0.66|0.66|0.63|0.6|0.63|0.61|0.61|0.61|0.61|0.66|0.68|0.66|0.65|0.65|0.64|0.76|0.81|0.81|0.81|0.8|0.77|0.74|0.7
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|21.05|22.96|22.95|23.63|24.9|24.49|24.84|24.89|23.56|23.6|23.89|22.89|23.36|23.15|25.11|24.76|23.43|22.32|22.02|21.56|21.01|22|22.44|22.49|24.08|24.27|24.17|23.04|22.84|21.93|21.56|22.89|21.79|21.08|19.68|18|17.82|17.5|16|15.62|16.3|18.98|19.56|20.11|20.04|20.04|20.49|18.67|18.7|17.13|20.11|20.67|18.61|19.11|19.78|20.47|19.67|20.15|19.11|19.12|18.38|17.66|16.39|15.94|15.17|15.78|17|17.78|17.94|19|17.72|17.67|16.94|22.89|22.5|21.42|19.39|18.17|16.5|16.78|17.22|16.75|18.39|20.81|19|19.19|17.28|16.94|16.89|17.39|17.89|19.44|19.5|20.39|22.36|22.17|22.08|22.17|22.44|21.11|20.67|18.61|19.11|18.97|18.72|19.33|19.83|22.22|20.67|20|21.11|20.39|22.97|22.5|19.56|20.44|19.44|21.11|19.56|17.69|27.81|27.67|25|26.11|28.83|25.39|27.22|25.69|23.33|23|23.56|24.39|22.89|24.44|25.17|26.17|25.78|24.39|24|20.89|20.56|20.94|19.64|19.28|19.67|20.83|19.36|20.17|20.75|20.42|19.78|20.22|19.22|17.89|16.78|16.44|15.44|14.44|14.67|15.06|14.28|13.78|13.56|14|13.33|13.56|12.44|11.22|11.06|10.44|10.28|10.56|10.94|11.33|10.17|11.89|11.94|12.5|12.58|15|13.67|12.83|12.61|11.11|12.47|12.33|14.56|14.64|14.36|14.44|14.72|12.67|12.94|12.89|12.67|14.28|12|12.11|12.15|12.89|14.25|14.44|14.67|14.03|14.22|16.39|16.89|16.78|16.89|15.56|15.67|16|16.39|15.44|16.5|16.22|16.81|16.39|16.67|16.22|15.89|15.89|15.78|15.17|15.11|12.72|12.56|12.89|13.33|12.22|12|12.28|11.33|11.72|12.89|13.11|13.39|14.33|14|14.11|13.44|13.11|13.22|13.39|14.22|14.44|15.11|15.11|13.5|13.44|13.33|12.89
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.3|7.09|7.09|7.06|7.14|7.16|7.21|7.19|6.97|6.97|7.38|7.37|7.47|7.2|7.17|7.12|7.1|7.12|6.77|6.34|6.25|6.33|6.34|6.41|6.63|6.62|6.61|6.75|6.63|6.64|6.29|6.28|6.09|6.04|6.04|5.86|5.83|5.98|5.95|5.84|5.78|6.42|6.37|6.42|6.54|6.6|6.69|6.67|6.76|6.25|6.21|6.44|6.51|6.5|6.59|6.71|6.71|6.62|6.62|6.46|6.56|6.49|6.13|5.8|5.7|5.69|5.72|5.92|6.16|6.16|6.12|6.28|6.01|5.91|6.09|6.16|6.19|6.12|6.03|5.88|6|5.64|5.62|5.75|5.28|5.17|5.31|5.38|5.47|5.69|5.75|5.23|5.25|5.59|5.17|4.97|4.91|5.08|5.16|5.06|5|4.91|5.18|5.08|5.03|4.91|5.83|5.91|5.8|5.72|5.78|5.64|5.73|6|5.83|5.72|5.97|6.28|6.55|6.34|6.59|6.59|6.47|5.75|7.45|7.45|7.58|7.55|7.52|7.5|7.72|7.92|8.05|8.39|8.69|8.69|8.39|8.38|8.27|8.17|8.36|9.19|9.45|9.42|9.47|9.62|9.44|9.41|9.61|9.72|9.66|9.77|9.84|9.75|9.66|9.52|9.02|9|9.28|8.98|8.5|8.45|8.19|8.17|8.23|8.12|8|8.17|8|7.95|8.17|8.45|8.16|8.19|8.27|8.61|8.86|8.67|8.72|8.75|8.61|8.64|8.52|8.22|7.94|7.52|7.45|7.56|7.64|7.45|7.42|7.36|7.22|6.94|6.94|7.12|7.17|7.02|6.44|6.45|6.64|6.81|6.89|6.86|6.92|7.2|7.31|7.19|7.03|7.19|7.31|7.44|7.37|7.16|7.22|7.53|7.72|7.58|7.55|7.55|7.67|7.52|7.47|7.53|7.55|7.84|7.84|7.83|7.8|7.62|7.23|7.25|7.33|7.39|7.38|7.77|7.23|7.22|7.62|7.91|8.25|8.41|8.38|8.03|7.92|7.98|8.25|8.19|8.28|8.3|8.08|7.75
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|19.6|20.6|20.5|19.65|20.7|21.66|21.45|21.8|22.7|22.79|23.32|22.18|21.78|21.01|19.48|19.4|18|16.81|16.01|19.07|23.16|22.04|22.04|23.02|22.95|22.45|20.07|19.51|19.2|19|17.75|17.7|17.25|17.4|17.32|19.9|19.62|16.95|16.3|16.53|15.75|19.24|19.8|24.75|24.7|24.1|24.27|25.31|24.65|24.15|23|25.4|24.83|24.79|24.26|24.85|24.55|25.15|23.55|22.55|22.55|17.98|17.6|16.95|15.25|15.25|14|15.38|15.75|16|16.38|18.5|23.56|27.88|24.75|25|22.88|19.75|20.06|19.88|18.27|20.88|22|24.69|25.38|25.38|30|29|29.5|30.31|33|30.38|28.62|28.75|25.62|25.5|26.75|25.62|25.75|29|34|32.38|26.38|24.5|22.5|23.5|21|21.38|20.75|20.88|20.94|21|20.38|22.38|27|27.38|33.75|36.06|45|42.12|40.75|33.64|30.75|30.75|34.62|31.75|34.38|34.88|30.38|30.5|29|27.88|21.62|19.75|22.59|22.62|22.5|22.12|23|23.69|17.25|14.31|19.62|22.19|22.88|28|29.12|28|26.5|24.12|23.44|28.5|37.62|39.81|44|43.88|40.75|37.5|36.12|35|35.31|35.5|35.88|36.5|34|36.12|33.62|34|30.12|24.12|21.75|20|19.94|19.69|19.12|19.5|20.25|22|22.25|21|18.12|12.62|11.88|12.06|8.75|8.75|8.25|8.38|8.25|8.75|8.38|7.25|6.75|6|6|7.38|7|5.62|5.5|6.12|7|8|9|9.5|9.38|9.62|9.5|9.75|9|||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.62|0.62|0.58|0.55|0.57|0.57|0.54|0.47|0.45|0.45|0.41|0.42|0.46|0.58|0.56|0.56|0.53|0.53|0.6|0.6|0.6|0.62|0.56|0.5|0.47|0.43|0.42|0.42|0.42|0.4|0.38|0.49|0.47|0.53|0.5|0.47|0.47|0.45|0.47|0.45|0.5|0.78|0.65|0.75|0.7|0.72|0.9|0.91|0.93|0.93|1|1|0.93|0.91|1.07|1.07|1.08|1.07|1.13|1.1|1.28|1.25|1.12|1.07|1.07|1.2|1.12|1.25|1.5|1.47|1.49|1.47|1.19|1.09|1.05|1.08|1.19|1.19|1|1.02|1|0.94|0.88|0.81|0.81|0.89|0.88|0.81|0.38|0.81|0.69|1.38|1.5|1.44|1.5|1.44|1.38|1.38|1.44|1.44|1.38|1.31|1.38|1.38|1.38|1.25|1.38|1.38|1.5|1.12|1.25|1.5|1.06|1.06|1.06|1.06|1.19|1.38|1.75|2.25|2.25|2|2.19|2.25|2|1.94|1.62|0.38|1.38|1.12|0.94|0.88|0.81|0.88|1|1|1.06|1.12|1.5|2|2.06|2|2.12|2.5|2.75|2.5|2.38|2.5|2.75|2.38|2.5|3.12|3.12|3.31|2.88|2.62|2.62|2.75|2.75|2.75|2.25|2.75|3|2.38|2.5|2.25|2.75|1.75|1.75|1.75|1.88|1.88|2.06|2|2.38|2.88|2.81|3|3|3|2.75|1.75|2|2|2.38|2|1.25|1.5|1.56|1.88|1.94|1.5|1|0.69|0.75|0.94|1.88|1.62|1.62|1.5|2.62|2.62|4|4.5|4.12|4.5|3.5|2.75|3.88|3.88|3.38|3.75|3.94|3.5|4.62|5|5.25|5.88|5.75|6.75|6.12|5.38|4.62|4.62|4.5|4.62|4.62|4.75|5.12|5|4.75|4.62|4.5|4|3.75|4|3.75|4.38|4.5|5.12|5.25|5.62|5.25|5.25|5.75|6.62|5.75|5|5.88|6.25|7|6.91
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|22.81|23.84|24.65|25.1|26.42|26.49|29.42|28.7|29.5|31.3|35|33.79|36.71|36.88|37.25|35.19|37.39|31.25|30.5|29.54|28.25|28|26.15|26.39|33|29.51|28.2|28.11|28.31|27.05|26.7|25.5|24.37|24.75|21.26|18.61|18.5|20.85|19|18.43|19.06|28|28.11|31.85|29.15|29.61|31.15|32.82|29.95|30.2|29.76|32.29|33.02|33.75|39.1|39.8|38.9|42.35|37|34.81|35.3|34.75|31.9|27.31|26.25|32.05|31.02|31.25|33.1|29.05|34|34.55|34.6|38.89|37.19|35.88|34.31|33.62|34.38|31.31|32.56|30.81|28.75|32.19|28.5|28.19|27.31|27.19|23|30.31|31.06|34.94|36|48.44|56.75|63.5|62.56|53|50.88|45.94|55.56|67.31|68.25|71|73.19|78.31|79.88|90.62|75.69|65|82.44|80.25|97.25|87|73.5|73.06|69.94|76.06|80.19|71.5|80.62|79.38|77|75|72.56|62.5|62.75|67.81|57.75|54.88|56.69|50.19|41.62|47.25|42.06|44.69|46.5|41|37.56|30.25|26.94|34.44|35.44|34.81|35.56|37.31|38.94||32.19|31.56|34.16|34.38|34.88|33.75|36.62|34.91|32.66|32.22|31.31|29.59|25.78|24.19|23.25|23.69|21.84|22.56|24.75|24.91|27.88|26.41|25.38|25.38|25.5|22.81|23.06|28.16|26.38|27.97|27.94|25.81|24|20.62|19.16|19.34|18.5|19.19|15.5|16.97|15.69|15.22|14.88|14.12|12.34|9.22|7.5|8.53|8.97|9.66|9.03|8.62|8.81|10|10.69|10.31|11.31|12.12|12.44|13.06|12.84|12.84|12.69|12.31|14.12|15.09|15.56|16.38|17.06|17.94|18.38|18.38|18.78|19.75|18.53|18.41|18.44|19.41|21.94|21.59|20.69|20.53|18.5|16.88|13.88|14.34|15.75|15.94|13.19|13.62|15.47|15.84|17.53|15.03|18.78|17.94|20.06|24.25|25.5|26.06|25.28|25.44|26.19|27.78
00536|16924|/equities/plug-power|R1000GROWTH|66.1|69.2|67|68.4|85.4|91.2|95|94|101.5|106|100.8|101.4|100.7|99|99|97.5|88|85|82.6|87.5|85|92|97|90|86.2|85|77.5|75|75|81.2|82.2|90.5|82|82.3|75.3|71.9|78.2|88.5|89|87.5|60.1|83|87.5|92.5|98.8|106.53|120|120|111|121.5|169.2|191|167.5|171.6|207|280|281.7|280|213.9|207.5|188.9|170|150.9|134.1|128.75|135|125|125|138.75|125|165.62|175.62|191.25|243.12|225|201.88|145.62|149.38|112.5|91.25|109.38|128.75|104.38|145.62|180|190|225|256.88|231.25|250|250.62|367.5|430|410|420|426.88|396.25|414.38|391.25|360|530|586.88|630|579.38|541.25|504.38|495|510|400|380|481.25|480|473.75|546.25|450|543.75|730|797.5|933.75|1151.88|1081.88|1001.25|1146.25|1135|1050.62|762.5|815|566.25|481.25|257.5|250|255|230|262.5|167.5|165|165|175|150|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.74|14.16|14.27|14.89|15.34|15.91|15.93|15.07|14.88|14.94|15.26|15.01|14.3|15.08|15.32|16.1|15.79|14.61|13.47|13.37|13|12.72|12.2|12.26|13.02|12.81|13.27|13|13|12.79|12.75|12.62|12.17|12.09|11.38|11.67|11.64|10.9|10.06|9.75|9.41|11.38|11.67|12.14|12.07|12.34|12.6|13.11|12.91|13.31|13.05|12.58|12.62|13.68|14.29|15.01|14.8|15.01|14.29|14.21|14.16|13.56|12.88|12.69|11.83|11.69|12.03|13.6|13.73|13.16|13.32|13.44|13.33|12.96|11.84|11.92|11.78|12.23|12.15|11.59|11.61|12.85|11.84|11.45|11.26|11.18|10.25|9.94|9.13|10.18|10.24|9.87|10.47|13.12|13.62|12.4|12.31|12.5|11.78|11.73|11.61|12.31|12.73|12.25|12.23|12.19|13.21|13.47|14.09|14.05|14.4|13.87|14.09|13.51|12.75|12.85|13.39|12.56|12.46|10.87|10.56|10.85|10.87|12.05|11.84|14.01|13.78|14.7|16.35|15.83|15.54|14.92|14.26|13.89|13.99|14.16|14.74|14.4|14.47|15.34|14.32|16.37|16.18|16.25|16.85|17.8|18.73|18.57|19.68|18.79|17.8|18.19|18.94|18.61|18.57|19.12|19.1|19.72|20.04|20.08|19.27|19.66|20.14|20.8|20.93|20.28|19.74|16.25|15.67|15.36|15.32|15.32|15.44|14.51|14.57|14.47|14.88|14.55|14.26|14.36|13.81|14.41|13.85|13.14|12.6|13.62|13.95|14.61|13.89|13.74|14.69|13.7|12.34|11.14|10.53|11.03|10.8|11.51|11.26|11.84|12.31|13.1|13.2|13.35|13.51|13.81|13.37|12.42|12.94|12.71|12.69|13.23|13.23|13.8|14.3|14.16|13.93|14.05|15.09|15.67|15.59|14.63|14.65|14.72|14.24|14.32|13.51|13.41|13.27|12.54|11.45|11.45|11.32|11.3|12|12|11.88|12.13|12.19|11.8|11.73|10.74|11.49|11.09|13.14|13.1|13.27|12.89|13.08|12.05|11.61|12.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|12|12.43|12.22|11.4|12.47|12.51|12.93|13.25|13.6|13.88|13.6|12.84|12.62|13.96|14.4|14.18|13.4|12.84|13|12.5|11.56|11.56|11.33|11|11.69|11.56|11.87|11.54|11.12|11.45|10.68|10.8|10.22|10.23|9.74|9.76|9.48|9.33|9.22|8.89|7.88||9.4|10.13|11.62|11.68|11.56|11.4|10.52|10.59|9.91|9.67|9.27|9.19|9.42|10.27|10.02|9.97|9.87|9.85|9.26|8.87|9.21|9.03|8.63|8.78|8.33|10.2|10.07|9.61|9.78|9.74|9.57|9.26|8.8|8.74|8.15|8.15|8.37|8.15|8.26|7.83|7.59|7.48|7.26|7.44|7.37|7.2|6.74|7.67|7.85|7.39|7.44|8.22|8.69|8.5|7.85|7.7|7.41|7.54|7|6.67|6.63|6.44|6||6.22|6.47|6.33|6.35|6.99|6.68|6.74|6.04|5.63|5.51|5.53|5.84|5.73|5.63|5.31|4.86|4.74|4.81|5.22|5.01|4.57|4.54|4.42|4.74|5.04|4.86|4.72|4.59|4.57|4.59|4.52|4.54|4.4|4.42|4.38|4.37|4.59|4.47|4.35|4.33|4.62|4.36|4.35|3.96|4.46|4.53|4.43|4.42|4.42|4.85|4.73|4.46|4.02|3.9|3.75|3.51|3.46|3.41|3.52|3.53|2.81|2.81|2.78|2.67|2.47|2.44|2.67|2.67|2.57|2.72|2.72|2.91|2.91|2.91|2.86|2.77|2.84|2.77|2.81|2.96|2.94|2.89|2.86|2.79|2.7|2.52|2.27|2.01|1.78|2.47|2.37|2.37|2.42|2.42|2.37|2.89|2.79|2.72||3.11|3.13|3.06|3.13|3.09|3.18|3.13|3|3.13|3.23|3.19|3.11|2.96|2.96|2.93|2.9|2.9|2.96|2.96|3|2.93|2.86|2.8|2.63|2.63|2.6|2.53|2.47|2.42|2.4|2.4|2.37|2.37|2.53|2.58|2.7|2.77|2.8|2.4|2.4|2.21|2.17||2.13|2.13|2.11|2.02
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.56|10.53|11.17|11.2|12.15|14.08|15.27|14|14.04|14.4|15.47|14.43|14.74|14.66|13.55|11.45|11|9.95|9.52|9.73|9|10.51|9.84|9.4|11.5|10.8|10.64|9.49|9.05|9.78|8.94|8.94|8.43|8.35|7.02|6.8|6.8|6.6|7.35|7.34|7|10.15|10.16|11.6|10.6|11.55|11.9|11|10.55|10.65|9.98|9.95|9.65|10|10.26|12.77|11.51|12.36|10.4|10.75|8.97|8.8|7.9|7.2|6.94|6.62|6.38|6.88|7.5|7|7.38|7.66|7.88|8.5|8.62|8.25|7.88|6.88|6.5|6.59|7|6.62|7|7|7.06|7.5|7.38|8.62|8.88|7.75|7.5|7.94|7.89|9.94|9.88|10.5|9.5|7|7|7.75|9.5|11.06|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6.45|6.89|6.53|6.94|7.71|7.61|6.66|6.33|6.35|6.5|6.8|6.69|6.61|6.77|7.03|6.72|6.56|6|7.04|7.55|7.45|7.2|8.18|8.15|8.75|8.86|8.69|8.05|7.72|7.5|7.69|7.38|7.25|7.34|7.21|7.12|6.88|7|6.93|6.45|5.45|7.36|7.38|7.84|8.06|7.31|7.13|7.29|7.05|7.12|7.15|7.25|6.35|6.69|7.78|8.43|8.22|8.88|8.29|8.01|7.97|6.96|6.86|6.01|5.86|6.02|4.91|6.06|7.09|6.19|6.03|6.14|6.44|6.91|7.44|6.91|5.88|4.84|7.88|7.58|8.38|9.47|10.81|10.64|11.38|12.12|12.19|12.03|12.42|12.16|12.53|12.88|11|10.75|11.1|10.89|8.81|8.62|10.37|11.85|12.63|13.94|14.47|16.3|13.65|13.64|11.41|10.58|8.81|7.75|8.12|9.2|8.75|7.75|7.24|7.61|7.38|7.57|8.5|8|9.19|9.59|8.5|8.92|7.85|7.41|7.41|8.13|6.63|6.39|6.38|6.2|5.7|5.89|5.52|5.17|5.02|4.75|4.73|4.69|4|3.95|3.98|3.75|3.85|3.95|3.84|3.83|3.59|3.45|3.48|3.2|3.46|3.33|3.12|3.06|3.09|3.02|2.98|2.97|3.11|3.11|2.87|3.16|3.16|3.33|3.28|3.36|3.27|3.19|3.03|3.25|3.16|3.12|3.03|3.02|2.72|2.97|2.88|2.69|2.52|2.56|2.58|2.56|2.19|2.2|2.16|2.14|2.05|2.26|2.06|2|1.72|1.78|1.5|1.77|1.77|1.7|1.66|1.53|1.77|1.97|1.9|1.88|1.88|1.83|2.04|2.11|2.28|2.04|1.98|2.02|2.06|2.05|2.12|2.2|2.2|1.97|2.03|2.16|2.39|2.41|2.38|2.33|2.27|2.25|2.12|2.12|2.28|2.25|2.11|2.16|2.12|2.12|2.06|2|1.95|1.94|1.88|2.28|2.12|2|2.05|1.89|2.25|2.18|2.11|2.03|2|1.9|1.84|1.87
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.35|4.59|3.85|4.6|5.1|5.12|5.2|5.11|5.1|5.2|5.48|5.26|5.1|5.15|4.98|4.4|4.16|3.85|3.75|3.75|3.75|4.15|3.9|3.8|4.1|4.3|3.4|3.88|3.8|3.31|3.05|3.05|3.25|3.3|3.05|2.9|2.8|2.9|2.73|2.71|2.65|3.5|3.56|3.2|2.99|3|2.86|2.4|2.35|1.99|2.25|2.25|2.25|2.3|2.55|2.6|2.5|2.25|1.8|1.5|1.5|1.43|1.35|1.45|1.4|1.2|1.1|1.1|1|1.25|1.25|1.49|1.72|1.65|1.62|1.62|1.75|1.38|1.06|1.25|1.31|1.19|2|2|2|2|2.19|1.88|1.62|1.56|1.25|1.75|1.94|2.06|2.12|2.06|2.12|1.88|1.88|1.94|2.5|2.56|2.69|2.69|2.56|3.31|3.56|3.69|3.19|3.25|4.31|4.38|4.94|5|5.25|5.25|5.25|5.12|5.12|5.25|5.25|3.94|3.88|4.12|4.19|4.06|4.5|5.62|5.5|5.75|3.38|3.5|3.56|3.81|3.75|3.75|3.75|4|4|4.06|4.06|4|3.94|4.38|4.5|5.25|5.62|5.62|5.69|5.88|5.56|5.5|5.31|5.56|5.5|5.88|5.38|5|5.12|5.31|5.5|5.5|5.75|5.38|5.5|5.88|4.75|3.88|3.5|4|4.06|4.38|5.31|5.5|4.38|4.44|5.06|4.81|4.38|4.31|4.75|5.31|5.38|5.56|5.5|6.19|6.62|7|6.62|7.25|7.62|6.88|6.06|5.56|5|6.38|6.88|7.12|7|6.5|6.5|7.38|8.5|7.5|9.5|9.31|9.5|9.56|9.75|9.75|9.5|9.5|9|7.5|9.38|9.81|9.56|9.56|10.06|9.62|8.75|7.5|7.5|7.25|7|6.5|7.5|7|6|5.56|5.38|5.56|5.31|5.44|5.44|5.31|5|4.88|4.94|5.06|5.44|5.19|4.56|3.94|4.5|4.81|3.38|3.38|3.31|3.12|3|2.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|34.07|36.02|34.7|34|36.51|35.79|32.97|32.75|27.55|27.75|29.64|29.87|30.4|30.4|29.86|28.93|27.81|27.7|28.6|30.7|29.3|27.41|29.35|29.02|30|29.91|30.72|30.56|29.9|32.35|32.1|31.08|29.59|28.1|31.25|30.66|32.58|32.9|32.3|31.7|26.77|31.69|31.15|35.4|34.4|34.22|30.34|29.2|28.8|29|29.98|31.7|30.5|29.75|28.53|27.8|31.07|30.75|28.5|26.5|24.21|22.5|22.65|21.2|22.65|20.2|18.55|17.7|20.05|23|22.85|23.8|25.3|24.55|23.5|20.88|23.12|23.62|26.06|22.38|17.19|20.88|21.12|24.06|22|22.62|23.75|25.5|24.12|23.75|26.75|23.12|21.38|24.88|26.38|27.25|24.62|24.5|29.38|27.31|24.19|23.31|23.25|21.5|20.62|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.29|5.82|5.41|6.57|7|6.2|6.5|6.36|6.68|6.91|8.06|8.71|9.5|10.5|10.01|9.65|8.96|9.5|9.56|13|12.3|13.95|14.23|13.5|15.46|15.35|15.8|14.14|16.25|18|17.46|18.05|17.52|21.4|20.23|21.25|18.25|18.25|16.3|12.8|12.82|15.66|15.6|17.51|16.66|16|17.4|18.6|16.35|18.55|19.3|22.25|22.3|22.4|21.05|22.65|24.25|23.46|19.25|18.8|18.21|17.8|16.48|12.25|10.5|15.19|13.25|15.88|19|19|22.81|25.5|25.44|18.12|17.62|20.75|15|20.06|23.06|21.5|20.81|20.06|23|25.12|23.88|25.12|25.88|30.75|30|26.44||30.25|27.22|25.5|26.75|25.19|22.16|20.72|19.16|18.7|18.94|21.03|17.94|15.59|14.56|16.5|16|19.5|18.75|16.88|18.62|17.75|16.94|15.88|12.62|14.19|15.88|18.44|20.81|21.94|28.94|32.25|35.38|28.88|26.12|23.81|28.25|22.5|17.81|16.94|16.5|19|21|15|14.25|13.44|13.62|10.5|9.56|9.75|8.12|7.62|7.69|7.25|7|7.06|6.78|6.81|6.94|6.62|7|6.78|7.5|7.56|6.75|6.69|6.69|6.56|6.5|7.62|7.59|7.44|7.62|7.69|8.12|7.38|6.56|6.31|5.94|5.94|4.62|4.53|4.62|4.41|4.34|4.22|4.12|4.12|4.31|4.25|4.38|4.31|4|4.25|4|4.5|4.88|4.88|4.88|4.88|4.75|4.5|4.31|3.88|3.5|4.88|4.62|4.25|4.25|4.25|4.12|5.38|5.12|5.5|6.12|6.38|7.06|6.75|6.62|6.59|6.62|6.88|7.19|7.38|7.94|7.69|7.38|7|7|7.25|7.12|7.19|7.25|7.38|6.66|6.44|6.69|6.91|7.31|7.81|8.03|7.81|7.75|8.03|7.75|8.03|8|8.25|8.25|8.25|8.94|8.69|8.38|8.19|9.88|10.62|9.38|8.38|8.38|8.56|7.88|8
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|17.83|18.89|17.8|17.77|21.29|21.23|20.33|19.71|21.33|23.34|23.8|25.23|25.5|25.72|24.33|23.2|24.13|21.33|21.77|23.43|22.9|24.13|23.95|23.99|24.24|23|22.93|21.45|21.27|19.63|19.75|19.27|17.51|16.63|16.06|17.17|17.74|16.97|14.97|14.97|11.87|15.46|15.23|16.77|15.1|19.85|19.4|20.67|21.44|22.73|21.67|21.2|20.23|20.43|21.33|25.53|26.67|25.27|24.4|24.2|23.27|21.83|20.51|20.03|19.27|18.99|19.31|18.09|19.93|20.03|19.93|22.3|23.3|23.04|20.17|20|22.93|23.37|23|21.5|24.67|22.22|21.29|24.4|21.67|23.17|23.67|23|23.77|23.57|24.6|23.5|24.42|22.42|22.17|22.04|22.25|22.33|22|20.58|20.33|21.5|20.08|18.67|17.5|17.92|18.17|18.29|16|12.67|12|19|19.33|19|18.08|17.83|16.88|15.92|16.71|20.17|19.08|18.08|18.17|17.92|19.33|21.38|22.83|23.13|20.67|23.08|25.52|24.08|21.96|22|20.02|20.15|20.21|21.67|22.46|19.1|17.38|17.5|18.04|16.85|16.83|16.46|16.29|14.9|14.96|14.96|14.29|15.94|16.25|14.96|16.33|17.29|17.46|17.17|15.67|14.06|14.24|14.25|15.35|15.54|15.46|14.63|15.92|14.75|14.46|12.83|12.23|13.13|12.71|12.25|11.85|12.21|14.79|16|15.5|14.39|14.28|12.96|12.89|12.65|10.44|10.14|8.97|8.78|7.51|7.44|6.72|6.33|6.18|5.78|5.81|6.78|6.88|6.6|6.67|6.89|7.75|8.53|8.33|8.11|8.14|8.56|7.9|7.76|7.19|6.82|6.83|6.83|6.83|7.19|7.22|7.28|7.35|7.57|7.78|7.89|7.61|7.38|7.26|6.75|6.64|6.57|6.54|6.86|6.54|6.14|6.06|6.06|6.15|6.25|6.63|6.54|5.21|5.19|5.44|5.61|5.61|5.56|5.93|5.72|6.14|6.31|7|6.61|6.82|6.31|6.15|6.1
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.75|3.39|3.38|3.24|3.37|3.1|3.06|3.07|3.31|3.37|3.03|3|2.95|2.83|2.76|2.74|2.62|2.42|2.43|2.24|2.31|2.19|2.19|2.1|2.28|2.35|2.34|2.25|1.98|1.89|1.82|1.94|1.76|1.66|1.69|1.54|1.89|1.98|1.96|1.83|2.03|2.94|2.63|2.56|2.54|2.37|2.35|2.26|2.39|2.69|2.35|2.23|2.06|2.02|3.26|3.56|3.52|3.38|3.47|3.31|3.42|3.12|2.93|3.32|3.42|3.41|3.21|3.39|3.19|2.76|2.84|2.85|3.24|3.48|3.17|3.12|3.34|3.05|2.91|2.54|2.62|2.73|2.58|2.62|2.95|2.92|2.85|4.75|3.28|3.13|3.58|3.62|3.47|3.83|3.95|3.43|4.3|4.94|5.02|4.44|6.66|6.2|6.12|6.22|5.59|5.59|5.31|5.33|5.19|4.58|4.44|4.61|4.41|4.64|4.03|4.19|4.62|4.62|3.98|3.57|3.41|3.03|3.13|3.52|3.53|3.31|3.42|3.45|3.35|3.31|3.22|2.97|3.01|3.3|3.14|3.23|3.33|3.55|2.95|2.94|2.87|2.95|3.12|2.95|2.8|2.58|2.62|2.58|2.41|3|3.04|2.92|3.34|3.31|3.17|3.19|2.87|2.59|2.56|2.84|2.77|2.5|2.36|2.22|2.03|1.88|1.73|1.57|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.6|13.18|12.56|12.5|12|12.25|12.78|12.01|11|10.5|9.85|9.32|9.4|9.5|9.96|8.13|7.96|7.78|8.15|7.71|7.27|9.71|9.5|10.43|10.65|10|10.09|8.7|8.5|8.55|8|7.35|6.75|6.8|7.35|7.45|8.28|8.75|8.53|7.85|7.8|9.75|9.65|9.54|9.95|9.1|8.75|7.75|8.95|12.02|12.74|12.96|11.7|11|12.4|9.5|8.95|7.1|7.05|6.95|6.15|5.85|5.45|5.3|5.5|7.5|7.78|8.75|8.75|10.75|10.25|10.88|10.88|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.1|16.86|17.95|17.9|17.65|17.19|17.2|16.95|18.5|19.6|20.8|19.51|19.9|19.5|19.2|18.1|18.64|16.64|15.15|14.76|15.58|16.2|16.8|16.8|17.95|17.3|17.9|17.71|17.5|17.63|17.3|17.3|17.9|16.35|16.1|16|15.88|15.82|13.75|13.05|12.95|18.6|18.95|19.85|19.5|19|19.54|19|20.6|20.75|18.75|18.4|18.7|19.7|19.75|19.9|19.4|20.9|20.57|20.39|20|19.75|18.95|18.55|18.4|19.35|19.7|20|20.3|20.65|22|22.53|22.06|22.1|22.94|23.25|22|22.12|23.25|22.62|22.31|22.06|22|21.75|21.12|21.25|20.75|21|20.12|20.75|20.19|19.75|19.69|18.75|18.75|17.62|17.5|17.75|17.31|17.19|17|17.12|17.38|16.62|15.62|16|16.75|16|16|15.88|15.38|15.31|15.12|14.75|14.88|15.75|16.5|16.12|18.5|16.88|15.62|15|15.75|15.44|15.5|16.19|16.56|15.62|15.06|16|17.62|18.5|18.69|18.62|15.75|17.62|19.38|19|21.88|20.88|20.38|20.38|20.88|20.38|19.38|19|17.88|17.56|17.06|17.12|17.5|18|18|18.31|18|18.12|17.44|18.94|18.06|18.5|20.06|20|18.5|18.19|18.12|17.12|16|16.75|16.5|15.88|14.12|14.56|15.88|17|17|16.62|18.88|20|21|21|18.5|20.5|22|21.5|20.88|21|23|24.88|24.88|24.75|25.06|23.06|19.31|17|15.5|19.5|20|19.62|20.81|21.62|24|26.25|25.44|23.75|26.75|29.5|28.5|27.12|26.5|26.5|26.19|25.62|26.5|27.94|27.56|27.38|27.69|29|29.62|29.31|28.62|28.56|30.62|28|26.75|26.12|26.75|26.62|26.81|25.81|24.75|26.12|24|23.88|24.75|26.25|25.62|25.81|26.12|25.62|26.12|26.25|27.31|25.25|27.25|27|26.38|26|25.81|26.62|26.12|25
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|9.28|9.62|9.41|10.5|11.34|12|12.19|12.01|11.57|12.17|13.29|12.93|13.49|14.09|13.25|12.3|11.85|10.72|10.72|11.01|10.6|11.12|11.3|11.74|12.89|12.45|12.21|11.6|11.6|10.88|10.94|10.43|10.08|9.87|9.38|9.49|9.36|10.09|8.8|9.81|9.8|11.86|11.57|13.06|12.68|13.12|13.65|14.75|13.72|13.61|13.4|13.38|12.4|12.05|12.45|14.13|14.88|15.3|14.7|14.35|13.75|14.03|12.26|12.28|10.66|11.44|9.62|9.88|10.75|9.94|10.94|11.34|11.12|11.63|11.94|11|9.91|9.41|9.47|8.06|9.09|8.69|8.38|12.31|13.19|13.94|13.59|13.12|12.67|13.5|16.75|16.81|17.5|16.5|19.38|19.06|21.16|20.19|20|21.06|22.72|22.97|22.56|22.62|23.38|29|28.91|28.31|26.5|24.12|24.25|25.75|25.56|24.11|23.78|25.78|25.94|26.25|23.22|23.19|24.12|21.38|20.19|21.06|21.31|19.5|19.88|19.69|17.75|17.34|17.88|16.38|15.16|14.75|15.66|15.62|16.41|15.88|14.75|13.25|13.06|14.25|14.88|14.47|15.31|15.88|15.31|14.81|14.25|15.12|15.5|15.41|15.5|15.44|16|15.88|15.28|15.41|14.81|14.19|13.19|12.94|13.5|13.88|14.19|14.09|12.16|11.94|11.81|11.56|11.25|11.44|11.75|11.75|12.38|12.75|12.5|12.16|11.72|11.5|11.12|9.5|9|8.88|7.69|8.69|7.25|8.19|7.88|8.28|7.44|7.56|6.5|5.38|4.84|5.38|5.94|6.19|4.5|6|7.38|8|8.69|7.56|7.88|8|8.47|8.38|8.94|8.12|7.69|7.69|7.25|9.5|11|11.5|11.78|11.25|11.19|10.88|10.91|10.5|10.38|10.5|10.78|10.75|11|10.59|10.81|10.44|9.25|9.81|10.16|10.38|11.25|11|10.25|12|12.62|12.31|13.31|13.06|13|11.5|13.66|14.88|15.94|15.25|16.56|17.44|16.44|17.38
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.1|2.12|2.15|2.45|2.58|2.4|2.46|2.36|2.72|2.75|3.1|3|3.6|3.7|3.57|2.95|2.75|2.71|2.84|3|2.9|2.29|2.3|2.35|2.44|2.26|2.3|2.37|2.42|2.35|2.35|2.51|2.55|2.4|2.2|2.07|2.06|1.95|1.85|1.83|1.81|2.25|2.26|2.2|2|2|1.97|2.43|2.25|2.3|2.65|2.48|2.15|2.15|2.35|2.75|2.78|2.64|2.05|2.11|1.42|1.95|1.28|1.4|1.5|2.19|2.03|2.38|3.19|3.5|3.62|4.31|4.38|4.56|4.38|4.34|3.5|3.12|3|3.12|3.5|3.38|3.75|4.38|5.75|6.03|6.56|6.03|5.5|5.69|6.8|6.56|6|7.25|6.75|6.06|5.5|5.5|5.56|5.31|5.56|6.62|6.38|5.69|5.44|4.88|4.97|5.06|4.38|4.5|5.5|5.69|5.12|4.88|4|4.62|4.62|8.5|8.5|9.56|12.31|10.88|8.62|6.38|4.25|4.12|4.38|3.81|3.31|2.88|2.88|3.06|2.75|2.69|4.25|4|3.75|3.62|3.06|3|3.5|3.44|2.91|2.5|2.81|2.69|2.62|2.53|2.59|2.38|2.38|2.56|2.69|2.81|2.81|2.75|2.75|2.78|2.88|2.94|2.81|2.62|2.81|2.75|2.69|2.75|2.59|2.56|2.69|2|1.88|2|1.69|1.5|1.31|1.31|1.25|1.25|1.28|1.25|1.25|1.22|1.25|1.31|1.22|1.28|1.19|1.28|1.38|1.31|1.25|1.06|1.09|1|0.94|1.12|1.22|1.19|1.19|1.03|1.22|1.25|1.25|1.22|1.44|1.38|1.31|1.38|1.44|1.5|1.5|1.5|1.69|1.5|1.75|1.75|1.53|1.41|1.38|1.25|1.22|1.16|1.12|1.09|1.06|1.06|1.06|1|1|0.94|1|1|0.97|0.97|0.69|0.78|0.88|0.91|0.97|0.97|0.94|1.03|1.03|1.03|1.06|1|1.03|1.06|1.12|1|1|1.09
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.29|2.61|2.67|2.82|2.89|2.54|2.48|2.6|2.34|2.4|2.27|2.22|2.29|2.4|2.12|2.49|2.4|2.37|2.34|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7.65|7.5|8.43|8.28|8.1|8.03|8.78|9.05|10|10.93|12.25|13.62|13.7|14.62|16.88|18.6|19.4|17.85|17.55|17.35|15.62|16.27|16.95|18.5|19.27|18.25|17.15|17.88|19.07|20.3|19.2|19|18|18.38|16.75|16.45|13.3|13.05|11.88|9.93|11.18|15.05|14.97|16.82|17.18|16.7|19.5|22.57|21.4|22.85|22.5|24.12|27.93|26.75|25.8|27.8|27.5|30.62|28.5|27.85|27.02|25.62|20.02|20.95|19.06|21.25|22.03|22.5|27.81|27.34|33.75|36.41|37.66|36.41|33.75|37.03|36.72|33.28|31.88|28.75|30.47|27.34|26.88|29.84|27.34|29.53|29.38|25.78|23.44|22.97|24.38|26.41|27.34|29.69|30.62|31.88|28.12|27.66|26.72|24.53|22.89|26.41|27.34|26.25|24.53|24.84|23.75|25|20.47|19.92|22.19|20.86|19.92|18.44|19.38|20.62|21.41|50.94|61.25|64.38|67.97|68.44|58.12|53.12|52.66|49.84|51.09|48.91|45.47|44.69|63.98|64.38|72.34|67.19|54.38|58.28|49.69|47.81|45.94|42.03|34.69|34.69|34.06|31.41|33.59|36.72|34.53|33.44|33.44|34.38|32.5|33.44|34.84|34.38|35.16|30.16|33.91|34.06|33.05|32.97|30.47|32.5|29.22|29.38|30.62|30.62|30.78|38.59|36.72|47.81|45.78|43.59|38.44|34.06|35.31|35|31.25|30.16|32.34|32.66|38.12|39.38|36.88|39.84|35.47|37.5|33.75|38.28|36.88|35.16|38.75|30.94|24.69|21.25|21.25|23.44|24.06|25|24.69|22.5|27.5|33.91|31.88|28.75|33.75|32.19|37.5|38.59|37.34|72.03|73.59|71.72|73.44|75.62|80|77.97|74.53|73.75|76.56|70.94|68.91|80|77.5|80.31||71.72|72.5|71.25|66.72|62.81|58.75|56.33|55.62|57.03|53.44|51.8|47.66|50.62|59.77|60.62|59.69|55.62|55.62|54.38|60|56.25|59.45|53.28|54.84|51.56|53.28|56.72
00576|16770|/equities/novavax|R1000GROWTH|80|96|93|92|71.4|87.402|88.6|90|86.8|98|219|206|217|217|193.8|198|200.2|198|180|175.4|180.6|195.2|228.4|229.6|234.4|258.2|270|263|253|229|210.2|230|213.8|225|242|224.6|240|262|260|200|190.6|273.8|250|247.2|251.2|250|215.4|215.4|197|186.8|181.3|193.2|180.6|172.8|170|168.6|175.6|180.2|174|167.6|165|153.6|148|136.2|127|142|150|164|173|150.2|170|191|195|201|204|195|175|158|168.6|175|177|168.4|145|145|155|161|137|136|135|143|159|150|151.25|170|172.5|155|145|150|127.5|126.25|122.5|122.5|132.5|140|142.5|135|112.5|115|107.5|110|110|115|116.25|90|90|107.5|137.5|147.5|153.75|160|202.5|172.5|170|170|140|127.5|127.5|101.25|95|100|110|107.5|103.75|100|92.5|90|95|102.5|92.5|85|78.75|77.5|72.5|77.5|80|73.75|70|67.5|70|62.5|63.75|65|67.5|70|70|75|67.5|65|70|72.5|73.75|72.5|71.25|67.5|61.25|63.75|70|71.25|62.5|72.5|65|50|47.5|43.75|48.75|50|45|40|42.5|45|41.25|37.5|32.5|30|30|33.75|35|40|45|50|41.25|40|32.5|35|30|25|25|25|28.75|26.25|30|35|37.5|45|55|65|60|70|72.5|56.25|60|62.5|72.5|67.5|76.25|80|87.5|78.75|81.25|72.5|75|75|81.25|86.25|81.25|80|85|92.5|91.25|92.5|105|112.5|97.5|100|95|92.5|92.5|85|82.5|82.5|85|85|92.5|85|97.5|98.75|100|106.25|105|106.25|101.25|100
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|13.88|14.54|14.11|15.25|15.68|14.1|13.76|14.18|14.13|13.7|11.66|11.5|10.93|11.45|11.5|11.41|11.56|10.94|10.74|10.57|10.36|10.54|10.39|10.04|10.26|10.03|10.65|9.86|9.31|9.54|9.31|8.96|7.76|7.08|6.02|6.31|6.4|6.39|5.42|5.34|5.46|7.07|7.38|7.58|7|7.89|8.26|9.03|9.06|8.68|8.27|8.98|8.7|8.38|8.23|8.5|8.28|8.29|7.21|7.18|7.43|6.7|6.37|6.17|6.33|6.56|6.21|6.42|6.45|6.38|5.53|6.11|6.11|6.35|6|5.83|5.53|5|4.16|4|4.14|4.11|4.14|4.03|4.03|4.09|4.88|4.47|3.88|4.48|6.72|8.42|9.84|10.34|9.05|8.91|9.28|8.92|9.73|9.62|8.97|8.91|8.86|8|6.47|6.27|6.33|6.44|7.62|7.92|8.52|7.48|7.53|7.48|7.06|7.41|7.25|6.27|6.34|5.34|4.28|6.77|6.75|6.19|7.53|7.66|7.66|8.59|8.31|8.09|10.44|10.53|13.59|13.94|13.44|12.81|13.22|13.62|13.28|12.25|11.7|11.53|11.95|10.88|9.84|9.83|9.83|9.58|9.81|8.89|8.44|8.81|8.97|8.81|8.31|8|8|7.16|7.19|7.25|7.06|7.44|6.47|6.52|6.31|7.12|7.41|7.7|6.88|6.91|6.41|6.69|9.06|8.44|8.45|8.14|7.56|7.91|8.66|8.02|7.92|9.06|8.81|7.75|7.23|7.17|7.03|7.03|6.56|7|6.78|5.86|5.45|4.59|4.36|4.8|5.45|5.98|5.72|5.25|6.72|7.5|7.52|7.23|7.66|7.94|8.88|8.58|7.59|7.25|7.31|6.98|6.83|6.66|6.41|6.64|6.62|6.5|6.84|7.31|7.38|7.19|7.23|7.27|6.44|6.38|6.05|5.83|5.58|5.04|5|5.08|4.88|4.98|4.64|4.58|4.64|4.48|4.72|4.64|5.1|5.13|4.97|4.47|4.84|5.36|5.08|5.12|4.88|6.06|5.92|5.56
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|322.3|319.8|314|313.6|330|348|352.9|362|363.4|363.2|347|328.1|311.5|292|268|284.2|285|263.6|248.5|246.4|238.6|215|200.1|192.3|193.5|193.2|194|191.5|184|177.5|162.2|163.2|165.2|159.5|153.2|156.2|153|142|136|132.1|126.2|155|159|157.3|151|148.9|155|165|162|161.5|151.5|149|148|139.8|141|149.5|163|177.5|191|186|180.5|169.2|162.5|164.8|160|160.5|150|149|153.5|136|130|128.4|111.5|111.8|103|117|124.5|112.8|107.2|101.2|99.5|91.8|86.8|81.7|93.5|95.5|94.5|82.7|79.1|76|76.5|78.2|77.4|77.2|71.2|69.9|69.6|70.2|66.1|59.8|58.8|59.4|59.1|57|54.4|53.9|54.2|55.5|54.9|55.1|58.8|61.8|60.6|53.1|52.1|53.8|54|51.6|49.1|44.2|44|43.2|42.2|42.2|42|43.8|46.4|47.5|47|45.5|44.4|42.5|43|44.3|46|47.6|48.2|47|40.8|38|42.5|49.6|49.3|49.5|53.9|54.7|54.6|56.8|56.9|56.1|55|53.2|54.4|55.2|52.4|51.2|50|48.9|47.1|49|48|47.5|47.9|48.1|48|47.4|44.4|42.5|41.9|41.5|41|41.6|41.5|42.5|42.6|43.2|44.6|44.8|43|43|42.2|43|46|44.5|42|42.5|38.5|38.9|36.8|38.4|34.2|30.8|28.4|23.2|24|32.3|34|33.8|32.9|30.6|36.6|37.2|38.2|39|38.2|42.2|42.3|42.1|40.8|35.9|33.2|32|31.8|31.3|31.5|33.2|33.1|32.6|35.1|34.2|31.2|29.8|30.2|31|32|32|29.5|29.7|29|27.4|23.1|23.4|21.6|22.2|20.8|20.8|21|21|21.9|22.4|20.9|20.4|22.1|20.4|22.5|23.1|23.5|24.2|24.5|23.6|21.6|21.5
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|0.97|1.09|1.1|1.35|1.27|1.28|1.14|1.23|1.48|1.52|1.57|1.47|1.48|1.52|1.46|1.27|1.33|1.35|1.27|1.4|1.38|1.27|1.36|1.31|1.09|1.04|1|1|0.95|0.96|0.98|1.09|0.88|0.79|0.75|0.8|0.81|0.73|0.69|0.59|0.55|0.7|0.7|0.67|0.6|0.59|0.5|0.49|0.47|0.47|0.49|0.52|0.47|0.45|0.51|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.51|7.1|8.25|9.15|10.79|10.8|10.16|10.72|12.63|13.49|17.09|16.7|16.56|22.37|19.84|19.61|16.85|15.21|14.95|17.2|16.75|18.3|14.16|15.65|17.49|16.11|15.94|15.25|14.5|12.43|12.61|12|12.85|13.2|12.21|9.71|10.9|10.43|8.86|7.79|8.78|12.21|13.1|16|16|16.22|16.59|19.53|20|20|19|20.84|21.91|22.1|22.67|22.94|22.9|22.25|16.5|19.48|19.8|17.77|14.7|12.24|11.88|21.81|18.38|17.25|16.38|20.62|25.5|35.19|37.5|37.5|31|27.5|22.44|22|24.5|24.38|25.44|22.38|20.44|28.38|30.94|34.56|36.75|32.75|30|30.5|36.53|40|38.5|40.75|41.56|40.38|43.38|42.75|32.5|27.62|30.25|31.88|35.69|37.75|33.75|28|23.38|21.5|20|19.25|21.38|28.5|32|28.56|26.88|27.25|29.25|38.16|40.94|35.81|38.75|40.5|40.38|44.31|47.88|31|35.88|34.5|29.25|27.38|24.25|27.12|24.27|23.5|16.38|15.25|15.5|14.25|12.12|9|8.53|8.62|9|9|9.5|9.69|8.25|8.12|8.75|8.5|8.62|10.44|10.75|12|12|11.88|11.25|10.62|9.88|10.25|10.12|9.62|8.44|8.25|8.38|8.31|8.5|8.5|8.94|11.06|10.06|9.12|12.38|12.94|12.5|13.66|14.5|15|14.12|13.88|11|13.38|13|12.88|11.5|10.5|10.56|13.5|13.25|13|12.88|10.62|8.62|7.75|6.12|12|23.31|22.44|24.5|18.5|23.88|28.19|24.88|23.62|26.25|46.5|52.5|50|49.25|45.75|40.75|40.38|42.5|41.88|42.88|46.75|48.62|41.75|39.75|40|37.75|40.25|40|38.75|36|35|39|35.5|36.62|35.38|23.5|28.5|28.5|28.5|31.75|28.5|27.88|34.31|36.75|36|35.88|36.25|36.75|30|33|35.5|34.25|33.75|32.75|31.12|29.5|31.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.46|3.42|3.37|3.44|3.56|3.36|3.47|3.45|3.57|3.7|3.74|3.65|3.63|3.6|3.55|3.53|3.5|3.31|3.16|3.06|3.02|2.96|2.92|2.86|2.86|2.73|2.7|2.74|2.73|2.81|2.73|2.79|2.63|2.62|2.65|2.56|2.58|2.6|2.44|2.54|2.52|2.69|2.83|2.83|2.99|2.98|2.9|2.88|2.66|2.61|2.65|2.75|2.61|2.71|2.71|2.58|2.52|2.62|2.86|2.86|2.82|2.73|2.69|2.62|2.56|2.6|2.55|2.75|2.61|2.52|2.49|2.31|2.23|2.27|2.32|2.23|2.17|2.15|2.19|2.12|2.05|2.05|2.07|2.09|2.09|2.11|2.02|1.94|1.87|1.89|1.93|1.85|1.88|1.89|1.88|1.85|1.8|1.76|1.7|1.86|1.87|1.95|1.96|1.98|1.98|2.01|2.1|2.03|1.95|1.95|1.93|1.88|1.89|1.89|1.88|1.93|1.86|1.86|1.9|1.81|1.91|1.92|2|1.83|1.93|2.05|2.07|2.17|2.23|2.22|2.26|2.16|2|1.99|1.98|2.05|2.08|2.07|2.15|2.2|2.18|2.23|2.25|2.29|2.3|2.33|2.32|2.29|2.24|2.26|2.22|2.14|2.17|2.22|2.31|2.3|2.32|2.23|2.23|2.19|2.09|2.06|2.03|2.04|2.06|2.05|2.01|1.88|1.85|1.86|1.8|1.8|1.85|1.83|1.83|1.83|1.83|1.95|1.96|1.94|1.89|1.8|1.71|1.7|1.47|1.57|1.54|1.53|1.53|1.51|1.39|1.33|1.12|1.05|1.03|1.22|1.27|1.24|1.22|1.27|1.33|1.41|1.38|1.58|1.67|2|2.03|2.11|2.07|2.02|2.05|2.04|2.1|2.05|2.16|2.25|2.27|2.26|2.29|2.36|2.35|2.38|2.37|2.42|2.46|2.46|2.42|2.45|2.38|2.37|2.41|2.45|2.45|2.46|2.59|2.6|2.64|2.83|2.74|2.7|2.7|2.7|2.67|2.53|2.62|2.61|2.51|2.45|2.46|2.39|2.35|2.33
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.67|23.54|23.07|25.07|25.6|25.69|25.21|25.02|24.18|27.67|27.69|27.34|26.44|27.9|28.13|28.29|27.89|26.56|26.13|26.77|25.78|21.87|20.89|20.58|20.39|21.11|27.83|27.56|27.18|26.2|25.11|24.8|24.52|21.33|20.44|20.99|21.48|16.36|15.87|19.35|19.27|23.07|23.44|26.64|26.93|25.82|26.21|25.78|24.67|27.78|27.69|26.82|23.76|23.23|22.84|22.44|22.15|21.58|20.89|21.27|20.15|17.93|17.14|17.29|16.44|16.95|15.54|16.96|16.91|17.63|17.58|17.78|16.95|16.3|13.83|14.02|13.63|13.43|13.3|12.3|12.65|12.33|12.33|12|12.11|12.09|11.33|11.31|11.7|11.54|11.76|11.89|12.19|11.8|13.04|13.41|13.37|14.02|14.22|13.76|13.72|13.93|13.35|12.96|12.67|12.46|12.41|12.31|12.15|12.09|12.3|12.15|12.17|11.28|11.15|10.96|10.83|11.46|11.89|11.26|13.78|13.46|13.06|13.24|13.33|13.43|14.19|15.2|14.65|14.2|15.48|14.41|13.17|12.59|11.74|12.46|11.69|10.63|11.37|9.59|9.67|8.87|8.3|8.26|8.44|7.93|7.96|7.78|8.78|9.5|9.31|9.7|9.93|10.67|11.44|10.67|10.33|10.26|9.93|10.31|9.74|9.63|9.8|9.78|9.69|10.07|9.8|9.74|9.67|10.7|10.93|10.67|9.33|13.19|12.89|12.65|13.61|14.22|13.89|13.04|12.09|13.2|13.33|13.04|11.85|11.98|11.67|11.07|10.78|10.85|11.17|11.5|9.96|8.87|8.46|9.37|9.48|8.8|8.67|9.07|9.26|10.2|10.39|10.19|11.33|11.78|11.78|11.39|10.26|9.96|10|10.59|10.72|10.65|11.06|11.19|11|11.15|9.98|9.33|10.39|11|10.91|10.52|10.35|10.3|9.87|9.04|8.56|8.35|8.67|8.74|8.44|9.09|9.63|9.48|8.96|11.85|12.52|12.65|12.46|12.39|12.33|12.59|13.28|12.98|13|12.94|12.76|12.69|12.07|12.17
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|32.9|37.31|36.29|41.09|41.53|41.59|43.58|39.88|40.49|42.05|41.66|40.25|38.85|38.4|40.08|41.6|40.61|38.74|37.95|37.92|35.33|33.35|35.1|35.85|38.28|40.79|40.22|38.69|36.99|36.44|35.21|35.11|33.2|32.15|30.7|29.95|29.4|31.54|28.7|24.65|26.8|31.45|29.46|31.55|33.25|33.8|35.9|43.8|42.32|43.25|43.75|42.9|40.61|41.35|40.96|41.1|40.7|39.9|38.5|36.83|37.01|36.2|36.9|35.87|34.12|36.12|32.12|33.56|40.44|40.75|41.56|43.38|46.56|44.44|43|42.5|41.88|36.25|37.25|36|39.5|37.88|38.25|35.25|41.81|44|42.5|38.94|36|36.62|36.19|37.62|37.94|41.81|41.38|45.88|47.62|48.62|49.25|44.81|44.75|45.12|41.75|42.75|40.06|41.06|40.88|42.12|39.88|38.09|42.44|42.25|41.5|38|36.5|41.5|42|42.88|48.5|49.88|45.88|40.12|43.75|51.81|62.25|58.62|57.5|59|58.44|54.75|57.75|59|59.12|59|55.5|53.38|56.38|55.56|54|48.62|44.62|44.75|47.31|46.34|44.38|43.5|42.5|40.81|41.5|39.5|35.25|35.94|40|41.12|43.12|40.75|38.75|37.94|40.12|38.38|34|31.75|28.62|27.75|28.12|31.62|29.69|32.88|31.19|32.25|36|38.62|39|38.06|34.75|32.88|36.88|37.75|35.88|34.5|34.94|36.75|34|32.88|32.5|29.62|31.5|34.25|34.44|33.75|31.38|29.12|29|21|19.25|24.56|24.5|25.62|26|27|31.62|33.12|34|33.75|36.5|36.38|38.25|36|34|34.75|33.25|31.25|29.25|31.5|30.5|32|33.75|30.38|33.38|32.38|33|32|33.25|35.12|35.06||32.5|33|29.46|27.17|27.17|27.25|25.5|24.42|25.67|25.5|24.33|22.67|20.17|20|20|19.67|21.17|17.67|18.92|19|19.33|20|20|19.92|17.67|17.42
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.93|5.25|5.05|5.5|6.92|7|6.8|6.8|7.24|7.44|8.45|8|8.45|9.2|10.1|9.9|8.7|8.63|10.15|13.05|12.42|13.7|14.5|14.72|15.4|14.51|13.9|14|13.85|13.34|18.47|18.45|18.05|18.25|21.94|19.27|18.56|16.15|14.2|12.8|12.05|13|13|16.36|14.23|15.75|14.96|14.99|12.2|11.95|10.38|11.86|13.6|13.6|16.05|19.2|16.51|19.71|15|16.1|13.35|12.6|10.94|10.98|13.31|11|8.31|15.44|16.31|14.56|17.75|22.19|20|17.56|17|15|10.75|15|18.25|16|19.12|16.5|15.06|27.62|30.38|36.12|33|36.12|29.06|28.25|36|31.5|27|33|31.88|36.5|24.88|23.12|22.5|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|25.2|26.76|23.25|26.34|32.33|31|30.01|28.84|30.5|35.46|38.92|35.64|37.7|38.23|36.21|35.01|33.65|32.15|32.72|35.64|34.6|37.74|41.14|43.4|46.7|47.6|52.18|49.3|44.3|46.65|44|41.5|40.2|39.9|39.86|37.79|35.85|30.36|31.5|28.82|27.93|37.55|37.36|37.51|33.7|32.85|32.65|31.94|32.77|35.34|35.72|35.72|36.06|35.9|31.52|35.9|34.15|34|27.22|27.05|24.83|20.1|21.03|18.74|16.75|17.38|14.25|14.62|16.81|21.06|20.38|23.25|25.12|28.38|28.38|29.75|23.88|23.38|30.75|27.5|28.75|25.5|28.5|31.88|31.38|37|34.19|34.75|36.12|31.75|33.56|38.5|39.88|40.25|38.12|36.25|30.5|30.88|30.62|29.12|30|35.44|33.94|33.12|29|26|26.62|24|20.62|19.62|20.25|19.75|19|17.75|13.94|15.12|18|22.5|24.25|27.25|35.5|32.25|30.88|27.25|25.25|20.75|24.44|27.12|26.75|21.88|20.38|19.75|16.38|12.75|11.25|11.31|7.75|6.75|6.69|6.31|5.38|5.38|5.69|5.25|4.88|4.56|4.5|4|4|4|4.06|4.06|3.88|3.75|4.38|4.69|4.56|4.5|4.75|4.75|4.88|5.31|5|4.62|4.06|4.09|4|4.44|4.88|4.94|4.88|5.5|4.94|4.88|5.25|5.88|5.81|6|6.38|6.25|6|6|5.75|6.06|6|6.38|6.25|6.88|6.62|6.75|6|5.12|4.88|5|4.12|5.5|5|5.12|4.31|4|4.38|5.62|5.62|5.88|6.75|7.12|7.12|7.38|7.38|7.5|7.5|7.69|8.12|8|8.19|7.88|7.44|7.38|8.06|7.75|8.12|7.75|7.56|7.88|7.94|8.12|7.88|8.62|7.69|7.88|8.25|8.38|7.88|8.12|7.62|7.56|7.5|7.5|8|8.62|8.38|8.31|8.88|7.88|10.38|10.38|9.81|9.12|9.88|8.5|7.88|7.88
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|5.82|5.93|5.63|5.64|5.64|5.61|5.33|5.47|5.89|6.11|6|5.72|5.75|6|6.37|6.33|6.4|6.03|5.8|5.87|5.67|5.93|5.72|5.47|5.67|5.67|5.43|4.8|4.81|4.65|4.68|4.71|4.39|4.39|4.27|4.27|4.18|4.33|4.55|4.5|4.45|4.84|4.95|5.17|5|4.87|4.79|4.75|4.62|4.5|4.37|4.54|4.52|4.7|4.72|4.96|4.95|4.81|4.92|5|5.11|5.17|4.91|4.75|4.65|4.61|4.56|4.62|4.52|4.42|4.34|4.45|4.4|4.5|4.56|4.46|4.42|4.44|4.58|4.73|5.27|4.85|4.67|4.58|4.35|4.5|4.56|4.43|4.19|4.12|4.21|4.1|4.06|3.9|3.94|3.86|3.87|3.8|3.77|3.67|3.58|3.69|3.76|3.81|3.79|3.78|3.78|3.82|3.67|3.69|3.62|3.65|3.74|3.75|3.62|3.65|3.71|3.67|3.56|3.5|3.58|3.67|3.66|4|3.92|3.77|3.9|3.84|3.67|3.66|3.75|3.49|3.33|3.62|3.77|3.92|3.75|3.6|3.85|3.7|3.59|3.55|3.46|3.8|3.7|4.08|4.43|4.33|4.33|4.33|3.92|3.91|4.59|4.87|4.85|5.06|5.56|5.33|5.25|5.25|5.17|5.33|5.4|5.4|5.17|4.67|4.42|4.98|4.67|4.5|4.17|5.08|4.92|5.21|5.67|5.85|6|6.25|6.37|6.04|5.58|5.35|5.17|5.08|5|5|4.79|4.67|4.92|5.29|5.5|5.85|4.85|4.67|4.54|4.77|5.11|4.87|4.6|4.67|4.92|4.96|5.17|5.81|6.17|6.42|6.46|6.21|6.46|6.23|5.32|5.21|5|4.67|4.58|4.58|4.33|4.15|4|4.33|4.4|4.46|3.87|3.29|3.22|3.25|3.34|3.48|3.56|3.56|3.52|3.52|3.5|3.49|3.54|3.56|3.56|3.54|3.67|3.75|3.54|3.5|3.67|3.42|3.71|3.44|3.45|3.29|3.21|3.06|2.87|2.79
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.59|5.88|5.82|5.72|6.22|6.48|6.42|6.36|6.41|6.21|6.17|6.42|5.98|5.93|5.97|6.11|6|5.76|5.94|5.81|5.53|5.61|5.39|5.45|5.61|5.64|5.45|5.4|5.27|5.06|4.84|4.72|4.65|4.7|4.59|4.87|4.34|4.39|4.23|4.16|4.13|4.74|4.82|5.04|5|4.99|4.98|4.96|4.83|4.79|4.74|4.73|4.42|4.59|4.51|4.44|4.25|4.28|4.04|3.94|3.93|3.87|3.87|4.07|3.85|3.71|3.44|3.72|3.84|3.81|3.67|4|3.72|3.7|3.89|3.99|4.02|3.93|3.86|3.69|3.78|3.59|3.48|3.36|3.31|3.34|3.23|3.06|2.98|2.99|3.16|3.02|3.07|3.38|3.39|3.35|3.34|3.38|3.38|3.28|3.27|3.27|3.36|3.22|3.19|3.07|3.19|3.23|3.14|3.09|3.14|3.09|3.3|3.05|3.01|3.01|2.86|2.86|2.93|2.81|2.92|2.89|2.9|2.99|3.01|3.04|2.96|3.02|3.11|3.22|3.41|3.32|3.11|3.23|3.23|3.17|3.36|3.4|3.28|3.12|3.15|3.17|3.15|3.07|3.25|3.26|3.31|3.29|3.35|3.28|3.03|3.01|3.02|3.14|2.81|2.79|2.9|2.88|2.82|2.94|3.03|3.14|3.1|3.09|3|2.82|2.72|2.41|2.15|2.1|1.98|1.96|2.12|2.1|2.1|2.09|2.17|2.4|2.38|2.44|2.65|2.69|2.59|2.37|2.48|2.62|2.7|2.57|2.6|2.81|2.57|2.31|2.24|1.98|1.96|2.17|2.39|2.51|2.54|2.38|2.5|2.79|2.74|2.62|2.78|3.04|3.19|3.23|3.31|3.2|2.96|2.93|3.17|3.26|3.31|3.29|3.36|3.23|3.3|3.04|2.98|2.89|2.67|2.67|2.78|2.92|2.91|2.91|2.89|2.77|2.52|2.33|2.26|2.27|2.36|2.33|2.41|2.37|2.35|2.29|2.28|2.3|2.45|2.41|2.38|2.31|2.2|2.2|2.1|2.12|2.14|2.02
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|13.21|13.1|13.4|13.65|13.9|14.06|13.43|13.28|13.18|13.21|14.55|13.78|13.79|14.24|14.31|13.8|13.07|12.97|12.92|12.94|12.43|12.46|12.32|11.99|11.78|11.76|12.01|12.12|11.45|10.9|10.72|10.7|10.55|10.38|10.38|10.38|10.35|10.44|10.3|10.38|10.38|11.82|11.75|11.25|11.65|11.45|11.54|11.88|11.77|11.5|11.53|11.52|11.36|11.25|10.93|11.88|11.72|11.45|10.62|10.75|9.98|9.55|9.3|9.47|9.56|8.97|10.28|10.31|10.47|9.94|9.62|9.41|9.41|9.22|9.22|9.19|9.09|8.94|9.25|9.16|9.06|8.47|8.38|8.5|7.97|8.16|7.56|7.38|6|6.22|6.53|6.5|5.51|7.38|7.28|7.25|7.59|7.69|7.5|7.16|7.16|7.31|7.25|7.12|6.97|6.91|7.03|6.88|6.94|7.06|7|7.5|7|9.41|9.62|9.69|9.75|9.28|9.31|9.06|9.19|9.62|9.62|9.5|9.44|9.31|9.75|9.38|9.25|9.16|9.88|9.69|10|10|9.44|10.28|10.75|10.69|10.75|10.44|9.66|9.94|10.12|10.19|10.19|10.22|10.22|9.94|9.69|9.5|9.31|9.22|9.16|9.75|9.94|10.44|10.25|10.75|10.59|10.88|11|10.56|10.25|10.75|9.88|10.25|10.69|9.5|9.62|9.12|9.25|8.81|8.94|9.94|9.75|9.81|10|10.5|10.5|10.75|10.94|10.88|10.56|10.5|11.06|11.31|11.19|11.22|11.06|11.09|10.81|10.31|10|9.69|9.31|10.19|9.31|8.56|8.94|8.44|8.31|10.31|10.5|10.25|10.88|10.56|12|10.75|10.5|10.06||10.34|10.84|10.97|11.38|11.12|11.62|11.75|11.81|11.38|11.2|11.25|10.75|10.69|10.69|9.5|9.25|9.62|9.25|9.16|9|9|8.81|9.41|9.41|9.41|9.41|9.47|9.53|9.44|9.53|9.47|9.41|9.38|9.78|9.81|10.16|10.28|10.25|10.25|9.94|9.56
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.63|8.57|8.49|8.5|8.33|8.21|8.15|8.16|8.35|8.29|8.29|8.26|8.12|8.13|8.25|8.28|8.12|8.1|8.01|8.01|7.96|7.98|7.81|7.7|7.66|7.78|7.77|7.67|7.63|7.53|7.64|7.5|7.46|7.53|7.55|7.45|7.6|7.55|7.45|7.35|7.08|7.14|7.12|7.22|7.4|7.15|7.06|7.09|7.1|7.06|7.01|6.97|6.93|6.86|6.81|6.7|6.75|6.78|6.75|6.58|6.66|6.72|6.66|6.58|6.66|6.56|6.38|6.76|6.88|6.74|6.8|6.79|6.8|6.75|6.81|6.81|6.83|6.95|7|6.81|6.67|6.36|6.27|6.3|6.31|6.19|6.17|6.16|6.17|6.14|6.08|6.06|6|6.03|5.89|5.89|5.97|6|5.88|5.94|5.88|5.92|5.94|5.98|5.89|6|6|5.95|5.88|6.02|5.98|6.14|6.19|6.09|5.94|5.88|5.77|5.77|5.86|5.67|5.56|5.59|5.7|5.98|6|6|6|6.2|6.25|6|5.94|5.97|5.92|6|5.84|5.86|6|5.94|5.83|5.75|5.64|5.64|5.7|5.62|5.77|5.98|6|5.81|6.02|5.97|5.88|6|5.91|5.91|6.19|6.31|6.45|6.44|6.41|6.45|6.41|6.45|6.27|6.38|6.33|6.27|6|5.64|5.59|5.78|5.45|5.83|5.88|5.78|5.81|5.77|5.77|5.94|5.89|5.86|6|6.12|6.14|6.06|5.88|6.08|6|6.02|6.03|6.16|6.19|6.03|5.94|5.88|5.72|6.05|5.72|5.5|5.56|5.84|5.98|6.02|6.08|5.84|6.14|6.27|6.52|6.47|6|6.09|6.28|6.25|6.16|6|6.38|6.58|6.42|6.2|6.2|6.55|6.62|6.34|6.39|6.33|6.25|6.25|6.14|6.23|6.56|6.58|6.5|6.48|6.52|6.55|6.59|6.5|6.41|6.8|6.81|6.81|6.36|6.12|6.28|6.2|6.41|6.47|6.53|6.39|6.33|6.38|6.02|5.88
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|0.8084|0.8219|0.8|0.8334|0.8625|0.8438|0.7969|0.7938|0.7938|0.7969|0.7834|0.7817|0.7854|0.7709|0.7709|0.7823|0.7542|0.7448|0.7479|0.725|0.7177|0.7427|0.7407|0.7521|0.7615|0.7534|0.7457|0.7348|0.75|0.7604|0.7813|0.7911|0.7865|0.7844|0.775|0.7813|0.7875|0.7459|0.7334|0.7292|0.7448|0.7782|0.7709|0.7896|0.8084|0.8044|0.7969|0.7896|0.8157|0.8063|0.7896|0.7942|0.8042|0.8167|0.8042|0.7542|0.7563|0.7679|0.7552|0.7517|0.7427|0.7219|0.7292|0.725|0.7098|0.7448|0.7429|0.7442|0.7771|0.7848|0.7875|0.7844|0.8032|0.8209|0.8256|0.8151|0.7969|0.7422|0.7162|0.7019|0.7422|0.7318|0.7136|0.737|0.6979|0.7084|0.7318|0.7396|0.7188|0.7266|0.7761|0.7852|0.8021|0.7969|0.8099|0.8243|0.7865|0.7891|0.7891|0.7917|0.8047|0.8308|0.8881|0.9089|0.849|0.8125|0.7774|0.7761|0.7748|0.7604|0.7565|0.7162|0.7266|0.7552|0.75|0.75|0.7735|0.7943|0.7696|0.7422|0.7396|0.7474|0.7578|0.793|0.806|0.8112|0.8099|0.8021|0.7709|0.7826|0.7865|0.8073|0.7969|0.7956|0.8425|0.8855|0.8282|0.8594|0.8802|0.9063|0.9089|0.9193|0.9219|0.9427|0.9636|0.974|0.9688|0.9688|0.9688|0.9688|0.9961|1.0391|1.0638|1.0756|0.9896|0.9245|0.918|0.9271|0.9388|0.948|0.9493|0.948|0.9506|0.9818|0.9401|0.9388|0.944|0.9532|0.9766|1.0183|1.0052|1.0183|1.0157|1.0339|1.0365|1.0417|1.0938|1.1511|1.1771|1.168|1.1368|1.0834|1.0105|0.9206|0.9401|0.9571|0.9584|0.9766|0.9297|0.9219|0.8855|0.8568|0.8542|0.8177|0.8568|0.875|0.8177|0.7969|0.7539|0.7448|0.7852|0.7917|0.8021|0.8138|0.8177|0.8021|0.7969|0.8021|0.8177|0.8412|0.8203|0.8308|0.8412|0.8151|0.8802|0.8802|0.8933|0.9401|0.9636|0.9388|0.9063|0.9024|0.9076|0.9011|0.9323|0.9297|0.9453|0.9506|0.948|0.9506|0.8802|0.849|0.8112|0.8542|0.836|0.7396|0.7188|0.7422|0.737|0.8308|0.8438|0.8542|0.8282|0.8516|0.8959|0.9714|0.9271|1.1211|1.1693|1.1198|1.0079|0.9506
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.0644|1.0404|1.0518|1.0535|1.1599|1.1604|1.1421|1.1404|1.1319|1.1542|1.2033|1.1719|1.1719|1.1919|1.1862|1.1576|1.1519|1.133|1.101|1.1061|1.0907|1.0873|1.0747|1.0907|1.133|1.109|1.1707|1.1376|1.1056|1.069|1.0461|1.0204|0.9575|0.9518|0.9146|0.8981|0.8746|0.8569|0.8569|0.8575|0.8558|1.0804|1.1284|1.1033|1.0913|1.069|1.069|1.1033|1.113|1.0981|1.0747|1.1176|1.0581|1.0604|1.0433|1.0581|1.0478|1.0301|1.025|1.0375|1.0518|0.9901|1.0347|1.093|1.0993|1.0833|1.0433|1.105|1.1444|1.1061|1.1004|1.0564|1.0261|0.9627|0.9647|1.0504|1.079|1.0861|1.1111|1.1183|1.1576|1.1361|1.1254|1.0433|1.0361|1.0218|1.0218|0.9254|0.8682|0.8468|0.8396|0.8325|0.8146|0.8503|0.8432|0.836|0.8253|0.8325|0.8146|0.8253|0.836|0.8503|0.8289|0.8289|0.7646|0.7789|0.7467|0.7146|0.6788|0.636|0.6717|0.7717|0.8003|0.7431|0.7503|0.7932|0.8003|0.736|0.8146|0.8575|0.8575|0.8718|0.886|0.9111|0.886|0.8074|0.8217|0.8575|0.8682|0.836|0.8468|0.8432|0.8932|0.8825|0.8825|0.9075|0.9146|0.9075|0.8932|0.886|0.8682|0.8789|0.861|0.8718|0.8753|0.8896|0.9039|0.8968|0.9146|0.9146|0.9075|0.9146|0.9146|0.9146|0.9075|0.9146|0.886|0.9218|0.9218|0.9432|0.9146|0.9218|0.9254|0.9396|0.9504|0.9254|0.886|0.9289|0.9575|0.9396|0.9111|0.9039|0.9325|0.9182|0.8718|0.8468|0.8432|0.8896|0.9111|0.9289|0.9146|0.9718|0.9611|0.9254|0.8968|0.9718|0.9611|0.9861|0.9789|0.9789|0.9754|0.9289|0.9182|0.8753|0.8718|0.9254|0.9718|0.9897|0.9861|0.9611|1.0718|1.1361|1.1219|1.1433|1.1433|1.1469|1.1504|1.1612|1.1612|1.1504|1.1361|1.1433|1.1397|1.154|1.154|1.1469|1.1326|1.1147|1.1576|1.154|1.1612|1.179|1.1719|1.1862|1.1719|1.1576|1.1433|1.1254|1.1433|1.1433|1.1397|1.1183|1.1147|1.1433|1.1361|1.1361|1.1361|1.1361|1.1504|1.1433|1.1397|1.1754|1.1862|1.2112|1.2719|1.2469|1.2576|1.3148|1.2648|1.2791|1.2791|1.2362
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|16.57|17.6|21.01|23.57|29.85|31.79|33.78|31.16|30.46|30.95|33.15|29.54|30.82|31.29|31.31|28.94|29|24.36|23.5|23.91|22.05|22.73|23.5|23.8|26.45|26.13|24.38|24.05|23.97|21.3|22.33|21.4|24.1|22.5|19.88|19.11|18.77|17.05|16.16|16|15.17|20.75|20.5|21.02|22.8|25.22|26.36|24.5|22.51|23.5|24.75|24.79|23.31|22.86|26.3|28.14|25.85|28.5|26.56|26.45|24.23|23.05|21.8|18.45|17.13|16.9|16.88|17.34|18.12|16.75|17|17.25|16.75|20|19.75|18|17.06|15.41|14.94|14.25|15.44|15.38|14.38|15.69|16|15.81|16.75|17.5|16.69|18.25|21|26.56|27.56|30.25|28.25|33.25|25.31|18.69|16.81|18.75|22.62|31|26.25|32.75|32.75|32|36.5|34.5|34.25|31.88|37.5|40|44.38|40.47|36.5|35.62|44.75|47|42.5|53.75|47.5|40.5|37.88|39.25|36.38|32.25|30.62|35.62|30.5|31.5|30|27.75|27.12|25.5|23.75|25.25|25.38|25.38|21.38|19.62|19.25|19.38|20.06|18.69|18.38|18.88|18.44|18.25|18.75|18.88|19.75|20.25|19.75|20.75|20.25|18.5|17.5|16.75|15.62|16.25|14.75|14.62|14|12.62|12|13.5|12|11.88|13.19|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.97|20.22|19.83|21.28|21.38|21.52|22.46|22.98|21.94|19.9|20.95|20.81|20.86|20.62|19.99|21.85|21.79|21.02|21.07|22.36|21.99|21.54|19.97|20.25|21.39|21.61|20.86|20.91|21.49|20.37|19.83|20.2|18.73|18.32|18.65|18.34|18.04|16.77|15.92|15.6|15.64|18.42|18.56|18.75|18.63|18.79|18.77|18.58|18.35|18.32|18.7|19.04|18.79|18.23|18.88|21|20.91|21.16|21.07|20.77|19.64|17.62|17.76|16.96|17.76|17.26|17.15|18.49|19.62|19.26|18.74|19.52|19.64|19.19|18.09|18.53|17.38|16.97|16.62|14.83|14.92|14.68|14.77|14.97|14.92|15.06|14.62|13.27|13.33|13.71|15.24|14.5|14.09|14.65|14.86|14.45|14.5|14.56|14.71|14.86|15.09|15.74|17.12|17.09|15.74|15.06|16.27|17.85|17.26|16.97|17.62|17.62|16.56|16.33|16.5|16.91|18.03|16.5|14.71|13.86|13.59|13.68|13.39|14.62|15.8|16.21|16.88|17.53|17.85|17.06|18.09|17.44|17.26|18.5|18.5|18.56|18.85|18.44|18.7|17.85|16.71|17.73|16.38|16.27|16.5|17.18|18.32|18.26|18.53|18.7|18.91|18.97|19.58|18.38|18.32|20.73|20.61|20.26|19.35|19.5|20.49|20.49|19.06|18.76|18.67|18.91|18.62|18.15|17.82|17.26|17.15|17.26|16.5|15.27|15|15.74|15.44|16.09|16.33|16.68|16.68|16.88|17.85|17.73|16.91|16.12|16.68|16.5|15.44|15.44|15.74|15.03|12.86|12.51|13.3|13.62|13.27|12.45|12.39|12.21|14.21|15.21|15.42|14.86|15.39|16.8|17.56|17.03|17.26|15.21|15.27|15.5|16.09|16.35|15.97|15.33|16.5|16.8|17.38|17|16.59|16.15|16.18|15.77|15.5|15.65|15.97|15.86|15.44|14.83|14.59|14.12|13.74|14.06|14.15|14.15|13.51|13.45|13.15|13.21|13.15|13.04|12.51|12.1|12.27|12.16|12.45|12.24|12.16|12.48|12.71|13.04
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8|8.89|8.62|8.39|9.51|10.23|10.8|10.15|9.95|9.91|8.68|8.14|8.9|8.95|8.65|8.76|8.85|8.11|8.12|7.93|7.91|7.9|8.29|9.2|9.79|8.15|7.74|7.51|7.75|7.41|7.42|8|7.95|8|7.9|8.12|8.5|8.05|6.1|6.6|6.21|8.01|8.75|11.37|12.55|12.05|12.01|11.75|12.05|13.85|12.25|14.29|13|11.55|13|15.52|15.88|18|15.75|15.55|14.4|12.49|8.33|9|7.88|7.16|6.81|6.78|8.75|8.5|8.53|8|9|11.56|11|9.5|8.31|7.38|6|5.25|8.12|8.75|8.31|12|14.44|16.75|15.94|16|13.94|13.5|17.75|19.19|17.88|20.31|21.38|20.44|22.31|18.5|18.31|18.81|24.06|27|27.5|27|23.12|22.75|19.38|14.75|13|10.56|12.62|12.75|15.38|15|11.12|13.5|13.25|20.25|26.5|23.75|25.5|13.25|13.81|13.25|14|13.56|14|12.5|10.75|15.5|8|8.25|7.62|5.97|5|3.31|3.25|3.41|3.62|3.69|3.75|3.56|3.25|3.12|3.25|3.62|3.69|3.75|3.69|3.94|3.69|4.12|3.88|4.38|4.5|4.56|3.75|3.5|3.25|3.25|3.5|3.38|3.38|3.25|3.25|3|3.44|3.44|3.5|3.62|3.56|3.56|3.56|3.75|4.41|4.28|4|4.25|4.47|4.31|4.25|3.88|3.94|4|4|4.38|3.88|3.81|3.94|3.81|3.91|4.25|3.88|3.56|3.69|4.06|3.81|3.88|4|4.16|4.62|4.69|4.81|4.48|5.5|5.81|6.25|6.25|6.03|5.88|5.81|5.56|5.5|5.69|5.78|6.09|6.12|5.88|5.88|5.94|5.94|6.12|5.5|5.62|4.88|4.53|4.75|5|4.94|4.69|4.75|4.75|4.88|4.81|4.25|4.62|4.94|5.38|5.56|5.5|5.53|5.5|5.62|5.88|6.62|6.5|5.44|5.25|4.62|4.62|4.56|4.62
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.51|19.14|18.8|19.8|21.76|22.75|19.95|17.75|18|20|20.72|20.75|22.17|21.22|20.6|21.3|19.75|18.55|18.8|20.1|19.11|21.25|21.4|22.5|24.16|22.5|21.3|20.85|26.5|25.41|25.76|24.5|24.05|23.92|20.25|22.15|21.39|18.9|16.76|16.75|14|17.51|17.85|21.1|22.25|22.5|27.25|31.06|27.76|26.2|23.08|23|24.5|22.9|24.25|28.01|28.01|33.45|29.49|30.75|28.13|26.9|24.57|21.82|18.58|19.8|17.76|18.84|21.93|19.94|22.51|26.4|28.6|34.5|32.62|30.5|21.25|21.38|21.5|18.62|28.69|33.12|27|42|42|41.25|49.69|49.5|43.06|39|48.5|54.12|54.62|57|60.12|56.75|55.12|57.38|49|44|46.62|52.12|53|46.75|43.5|43.62|42.38|40.75|34.5|30.06|33.06|32|37.12|36.25|30.5|28.12|33.56|38.81|39.75|38.62|37.84|34.44|33.38|33.66|34.56|30.88|30.75|32.94|32.06|30.25|36.19|34.62|31.97|34.47|31.81|31.88|31.75|30.38|24.88|23.66|22.72|24.03|24.56|23.28|22.97|23.62|22.97|21.66|19.12|20.28|19.28|18.25|18.16|22.38|22.5|22.12|20.59|20.62|22.81|23.81|22.94|23.38|24.06|24|21.78|22.25|18.53|21.25|21|19.31|17.88|18.94|17|14.75|15.94|14.75|15.41|14.25|16.44|17.5|17.19|18.05|17.41|17.25|15.5|15.53|14.12|13.17|12.09|12.06|11.62|11.44|10.64|9.41|8.5|8.19|8.22|7.25|6.72|5.75|6.81|7.72|7.66|7.53|7.72|8.08|7.91|7.84|7.97|7.77|7.52|8.12|8.03|8.44|8.78|10.09|9.27|8.69|8.72|7.88|7.47|7.62|7.5|8.12|9.47|10.62|11.5|11.25|11.34|9.44|8.69|8.28|7.88|8.5|9.72|9.14|7.38|7.53|10.28|11.16|10.88|9.06|11.25|9.88|10.84|13.56|14.5|15.31|14.69|14.25|14.88|13.66
00631|15506|/equities/sarepta|R1000GROWTH|16.5|18.42|15.42|18.72|25.8|33|35.16|32.46|39|42.06|43.32|40.2|41.1|47.13|51.9|59.34|55.8|55.5|55.8|60.6|57.6|57.78|60|69.6|63.66|63.48|57.66|51|50.94|55.32|50.1|47.7|45.96|49.5|42.6|41.4|42|41.1|42|40.62|34.08|42.06|38.4|43.38|47.52|50.16|54.36|52.74|49.5|50.04|49.2|50.94|50.4|46.5|51.12|51|46.5|43.47|38.1|38.4|37.5|30|26.46|23.4|21.938|23.438|17.438|23.25|28.5|30.75|32.25|34.125|35.062|34.5|30.375|30.375|25.875|24|21.938|21.75|36|36|34.5|34.5|33|38.25|34.875|36.375|35.625|31.125|37.125|42.75|45|49.125|49.5|51|40.125|39.75|40.5|39.188|37.5|48|47.625|55.5|54.75|57.75|61.125|62.25|54.75|45.75|52.875|52.875|52.875|46.875|40.5|52.875|63|63|69|90|111|136.5|132.75|132.75|109.875|61.5|79.875|49.5|35.25|31.875|31.125|30.75|28.125|29.625|37.125|33.75|31.875|27.375|23.625|22.875|23.25|20.438|18.375|17.25|22.5|20.812|19.5|18|18.75|18|19.5|21|21.75|22.5|19.5|21|19.688|18.75|18.938|19.875|18|19.125|23.25|24|19.875|20.625|21.75|20.625|17.625|16.5|14.812|16.125|15|17.438|18.375|17.625|18|20.625|21|21.75|21.75|20.625|21.375|21.188|23.25|24.938|22.5|23.719|24|23.25|24|20.25|16.5|15|15.375|18|16.125|15.75|16.5|20.25|22.125|22.5|21|20.25|26.625|31.875|30|31.5|34.125|37.125|33.75|33.938|37.875|39.375|39.375|39|39.375|39.75|41.625|39|39|39.375|39.375|40.5|39|40.5|42|38.625|34.5|35.625|39|38.625|39|37.875|40.125|40.5|40.125|42|39.75|48|48.75|48|48|40.781|51|51|50.25|42|41.25|39.75|39.75|38.25
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14|15.15|14.7|14.73|15.74|16.72|16.76|16.51|16.5|16.08|15.65|15.1|14.85|14.15|14.6|15.41|15.87|15.81|15.61|16.17|15.1|14.45|14.2|13.42|14.4|14.1|14.5|13.16|12.9|13.31|13.59|13.43|12.84|12.45|12.14|11.76|11.05|10|9.3|8.3|7.91|10.39|10.5|9.9|10.14|10.01|10|8.65|8.16|8.31|8.02|8.05|9.06|9.3|9.05|8.45|8.26|8.55|8.65|8.6|9.05|8.25|8.71|10|9.6|9.63|9.25|9.12|9|8.98|8.93|9.07|9.07|9.04|8.75|8.94|9|8.56|8.5|8.25|8.75|9.12|9.31|9.12|8.25|8.5|8.12|8.06|8.44|8.62|8.5|7.88|7.75|9.25|9.62|9|8.94|9|8.75|9|9|9.75|9.56|9.81|9|8.62|9|9.38|9.5|9.75|9.94|10.31|10.06|9.88|9.69|10|10.12|10.06|10.06|10|9.81|9.5|9.5|9.5|9.69|9.94|10|10|10.12|9.56|9.94|10.25|9.94|10.75|11.19|11.5|11.12|11.88|12|11.44|11.31|11.5|12.12|12.12|12.12|12.69|13|12.94|13.31|13.44|13.75|14.25|13.88|13.62|13.38|13.56|13.38|13.31|13.69|13.5|13.5|13.62|13.38|13.88|14.06|12.88|13.06|12.62|12.88|12.75|12.81|13.19|13.56|13.88|13.62|13.75|13.88|14.31|13.38|12.88|15|15.38|14.31|14.19|13.75|14.31|15.38|15.5|16.06|16.12|16.19|15.25|15|14.75|14.25|13.62|13.5|13.75|14|12.75|13.12|14.38|14.88|15.75|15.69|15.75|15.88|16.06|16.69|15.94|15.75|15.88|15.75|16.06|15.88|15.69|16.25|16.75|17|17|16.75|16.12|16.81|16.81|16.75|16.62|16.5|16.62|16.12|15.88|15.62|15.75|15.12|15.75|15.25|15.5|15.25|15|15.5|15.4|15.5|15.3|15.1|14.9|15.9|16.1|15.9|16.1|15.7|15.7|16.2|16.1
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|21.84|23.8|23.98|25.89|28.62|29.01|33.58|31.64|32.22|33.1|38.35|36.83|39.49|43.44|45.46|47.25|47.2|42.55|42|45.72|44.23|45.12|41.7|43.24|46.39|40.5|40.4|39.93|38.9|36.1|34.75|33.52|33.1|34.12|30.8|29.75|31.8|30.19|24.85|24.78|25.14|36|37.62|42.43|42.39|41.98|44.77|45.86|41.5|38|38.15|39.41|38.73|45.3|47.75|52.54|46.2|52|49.4|51.4|50.5|50.5|45.7|36.27|35.25|37.94|31.44|32.75|34|29.44|33.38|30.62|30.38|33.5|33.44|31.25|27.75|27.31|25.14|23.62|24.5|24.88|21.31|22.38|19.88|20.25|22.88|21.38|21|21.62|23.5|29.62|37|42|46.38|51|45|37.25|34|37.5|40|55.56|53.5|51.25|54.25|56|56|51.38|37|44.31|57.62|67|73.5|73.25|59.12|62.25|53.38|53|66|66.62|71.25|61.75|53.5|57.25|58|48.88|48.5|40.12|30.38|29.75|30.25|26.62|23.62|26.75|25.62|26.44|24.31|22.25|17.62|17.88|16.69|18|17.62|17.38|18.38|19.88|23.25|20.5|23.25|23.38|25.12|25.12|24|25|26.12|25.56|25|24.75|25|19.62|16.75|17.5|20.5|21.25|20.25|19.25|23.75|22.56|21.5|20.25|19.75|19.62|20|20.5|20.62|22.38|21|21.88|17|17.38|16.12|14.5|13.44|14.88|14.25|15.25|15.12|14.75|11.88|13|11.75|11|9.25|8.5|8.25|9.38|8.56|8|8.25|8|8.88|8.88|8.88|8.38|9.5|9.75|9.88|11|11.81|11.75|11.38|11.44|12.38|12.5|14.06|14.38|15.25|15.12|15|13|13.25|15.12|14.25|13|14.62|15|16.75|16.62|16|16.12|14.25|13.69|13.25|14.62|16.75|15.38|12.38|12.5|18.75|19.5|20.5|19|22|19.5|25.88|31.62|35.12|36.5|35.25|33|32.25|34.38
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|12.95|13.01|12.75|12.73|11.91|11.84|12.18|11.99|11.83|11.72|11.46|10.9|10.9|11.35|10.77|10.73|10.41|9.79|9.41|9.65|9.77|10.06|9.68|9.17|9.08|8.8|8.7|8.82|8.73|8.48|8.5|8.9|8.66|8.67|8.53|8.08|7.96|7.52|7.41|7.35|7.38|9.1|9.12|9.06|9.32|9.23|9.21|9.08|8.76|8.99|8.32|7.76|7.96|8.02|8.3|8.07|7.99|7.83|7.65|7.9|7.99|7.66|7.71|8.14|7.81|7.93|7.59|7.64|8.29|8.02|8.13|7.94|7.77|7.93|7.73|7.74|7.33|6.76|6.67|6.12|6.41|6.3|6.3|6.35|5.94|5.91|5.61|5.14|5.46|5.2|5.39|4.61|5.2|5.6|6.05|6.06|6.44|6.61|6.49|6.35|6.59|6.95|6.75|6.83|5.99|5.94|6.04|6.06|6.15|6.15|6.53|7.1|6.79|6.81|7.35|6.98|6.61|6.37|6.24|6.45|6.49|6.69|6.97|7.05|6.87|5.55|5.28|5.65|5.4|4.73|4.66|4.68|4.05|4.9|4.72|4.5|4.9|5.03|4.88|4.74|4.59|4.15|4.13|4.01|4.27|4.82|4.69|4.51|4.84|4.93|4.9|4.9|4.87|4.87|4.7|4.7|4.41|4.65|5.22|5.2|4.59|4.47|4.9|4.89|4.68|4.67|4.5|4.28|3.95|3.95|3.88|4.02|4.7|4.6|4.35|4.54|3.92|4.71|4.96|5.33|5.25|4.93|4.91|4.99|4.71|4.59|4.73|4.67|4.22|4.24|4.13|3.67|3.66|2.88|2.58|3.41|3.53|3.32|3.4|3.31|3.4|3.86|3.76|3.98|4.27|4.36|4.21|4.1|4.2|4.04|3.95|3.92|4.12|3.76|3.84|3.89|3.99|3.87|3.93|3.77|3.84|3.89|3.73|3.72|3.76|3.64|3.63|3.61|3.38|3.23|3.09|3.12|3.12|3.2|3.15|3.15|3.15|3.32|3.14|3.14|3.11|3.06|3.06|2.95|2.98|2.89|3.05|3.12|3.34|3.34|3.35|3.34
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|6.14|5.95|6.8|7.6|7.78|7.03|5.75|5.35|5.3|6.09|6.12|6.06|5.75|4.85|4.36|4.2|2.9|2.88|3.25|3.78|3.55|4|3.86|4.31|4.9|4.25|4.01|3.64|4.8|4.1|3.24|3.17|2.6|2.4|1.98|1.95|1.5|1.35|1.3|1.29|1.15|1.41|1.41|1.5|1.36|1.3|1.35|1.56|1.56|1.42|1.21|1.18|1.11|1.18|1.19|1.16|1.1|1.21|1.26|1.28|1.11|1.05|0.75|0.72|0.5|0.56|0.72|0.72|0.94|0.94|1|1.12|1.34|1.44|1.5|1.47|1|0.44|0.38|0.5|0.75|0.72|0.88|1.16|1.28|1.31|1.12|1.25|1.44|1.38|1.53|1.53|1.72|2.06|2.12|1.69|1.25|1.25|1.38|1.56|1.75|1.88|1.88|2.56|2.5|2.75|2.88|2.62|2.19|2.12|2.91|2.91|3.25|3|2.62|3.38|4.12|4.88|5.22|4.88|4.75|4.75|5.56|5.62|5|4.62|4.81|5.5|4.62|4.25|3.5|3.94|5.12|5.06|5.06|5.25|5|1.94|1.56|1.53|1.56|1.75|2.06|2.06|2.16|2.25|2.38|2.38|2.38|2.44|2|2.56|2.75|3.25|3.44|3.06|2.41|2.25|2.19|2.06|2|2|2.03|1.62|1.5|1.38|1.25|1.31|1.31|1.5|1.53|1.62|1.81|1.5|1.5|1.5|1.44|1.28|1.19|1.38|1.12|1.03|1.03|1|1.19|1.25|1|0.97|0.78|0.75|0.69|0.88|0.84|0.72|0.69|0.72|0.72|0.75|0.78|0.72|0.97|0.69|1.25|1.25|1.44|1.53|1.75|1.94|2.12|2.06|2.28|2.28|2.22|2.75|2.94|3.25|3.12|3.19|3.19|3.28|3.12|2.97|2.75|2.75|2.31|2.16|2.12|2.06|2.06|2.16|1.56|1.62|1.75|1.75|1.25|1.62|1.81|2.12|3|3|3.44|3.5|3.81|3.38|4|3.75|3.88|3.44|3.75|3.62|3.19|3.44
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.5|6.75|5.9|6.07|6.85|7.28|7.17|6.42|7.2|7.53|8.81|8.55|8.22|8.3|8.75|8.62|8.03|7.31|6.79|7.17|5.97|6.13|5.9|5.95|6.75|6.88|7.13|6.75|6.73|7.27|7.4|7.71|7.75|6.95|7.03|6.51|5.36|5.08|3.97|3.44|3.19|4.21|3.83|4.98|4.91|5.53|5.13|7.4|8.06|6.34|6.71|8.25|7.91|8.43|7.83|8.29|7.78|8.31|7.41|6.99|6.72|5.84|5|3.48|2.53|3.59|4.05|4.12|4.45|5.53|5.86|6.59|7.12|8.91|9.14|9.53|8.84|6.45|9.81|9.12|10.25|9.34|7.78|10.38|10.75|13.88|15.31|14.7|12.11|11.67|13.2|12.34|10.38|9.88|10.09|9.17|9.11|11.25|10.64|9.31|7.47|7.33|5.88|5.8|5.62|5.14|4.72|4.69|4.66|4.56|4.83|5.12|4.78|5.19|4.22|5.03|5.66|6.44|5.55|4|5|4|3.75|3.81|2.67|2.16|2.28|1.94|1.94|1.81|1.59|1.56|1.66|1.27|1.22|1.25|1.29|1.25|1.23|1.08|1.19|0.88|0.88|1.31|1.53|1.5|1.5|1.58|1.55|1.69|1.64|1.72|1.84|2|2.38|2.03|1.98|1.91|1.88|1.74|2|2.16|2.75|2.69|2.38|1.88|2|2.03|1.86|2.59|2.56|2.35|1.84|2|3.97|3.88|4.34|4.38|4.03|5.72|5.25|6.23|6.44|5.62|5.09|4.66|4|3.78|3.61|3.62|3.94|3.02|2.44|2|2.06|2.88|2.5|2.62|2.59|2.5|3.34|3.52|3.5|3.88|4.44|5.19|5.52|5.66|4.91|4.94|4.97|4.88|4.91|4.78|4.38|4.44|4.88|5.38|5.47|||||||||||||||||||||||||||||||||
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|2.95|2.95|3.13|3.25|3.44|3.52|3.54|3.5|3.58|3.54|3.42|3.46|3.63|3.38|3.4|3.58|3.5|3.38|3.3|3.74|3.73|3.54|3.44|3.49|4.29|3.85|3.98|3.74|3.69|3.93|4.03|4.01|4.07|3.84|3.62|3.15|3.15|3.1|2.82|3.17|2.65|3.6|3.62|3.75|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44|4.5|5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38|2.39|2.25|2.42|2.45|2.22|2.17|2.06|2|1.88|1.61|1.52|1.55|1.45|1.5|1.34|1.31|1.33|1.52|1.59|1.54|1.5|1.51|1.31|1.28|1.41|1.34|1.47|1.38|1.1|1.06|1.06|1.12|1.09|1.11|0.97|1.08|1.09|1.12|0.95|0.89|0.88|0.88|0.94|1|1.03|1.07|1.1|1.12|1.19|1.16|1.14|1.16|1.1|0.94|0.78|0.78|0.75|0.83|0.91|0.95|0.97|1|0.91|0.95|0.73|0.74|0.78|0.84|0.94|0.94|1.11|1.09|1.31|1.34|1.38|1.31|1.39|1.58|1.61|1.59|1.72|1.58|1.5|1.83|1.86|1.91|2.03|2.09|2.16|2.17|2.31|2.25|2.31|2.41|2.58|2.53|2.59|2.64|2.5|2.5|2.25|2.19|2.33|2.16|2.62|2.69|2.71|2.78|2.59|2.64|2.88|3|3.03|3|3|2.67|3.03|3.17|3.34|3.16|3|2.97|3.09|3.19
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|7.12|6.64|6.45|6.56|6.22|5.96|6.34|6.72|5.91|5.97|5.52|5.46|5.87|5.87|5.92|5.25|5.4|5.14|4.95|5.7|5.47|5.03|4.88|4.76|4.54|5.06|5.12|5.08|4.84|5.14|4.99|5.17|5.03|5.06|4.91|4.7|4.72|4.2|4.31|2.88|2.66|3.41|3.44|3.79|3.79|3.75|3.83|3.87|3.84|3.64|4.09|4.16|3.11|2.81|2.51|7.22|6.56|6.13|5.51|5.36|5.36|5.06|4.69|4.67|4.45|4.41|4.31|4.5|4.45|4.15|3.7|2.95|2.77|3.05|3.09|3.19|3.09|3.09|3.14|3|2.34|2.58|2.48|2.44|2.95|2.95|2.91|2.86|2.72|2.77|2.95|2.91|2.88|2.77|3|2.72|3.19|3.38|3.61|3|2.72|2.53|2.06|2.16|1.5|1.5|1.69|1.45|1.45|0.8|1.83|1.83|1.83|1.83|1.59|1.83|2.02|1.97|1.97|1.97|1.97|1.88|1.69|1.92|1.78|1.69|0.98|1.22|1.22|1.03|1.03|1.03|1.03|1.03|0.94|0.89|0.89|0.75|1.03|0.89|0.89|1.03|1.01|1.01|1.03|0.82|0.84|1.27|1.22|1.22|1.17|0.94|0.8|0.98|1.22|1.24|0.82|1.27|1.36|1.5|1.5|1.5|0.89|0.77|0.77|0.98|0.98|1.12|0.56|1.69|1.64|1.64|1.45|1.59|1.45|1.41|1.36|1.55|1.69|1.59|2.06|2.2|2.02|2.13|1.36|1.45|1.5|1.29|1.27|1.22|1.29|1.22|1.12|1.31|1.45|1.5|1.41|1.41|1.5|1.12|1.31|1.36|1.69|2.16|2.02|1.69|2.06|2.62|2.91|2.91|2.91|2.91|3|2.81|2.72|3|2.81|2.91|3|3.19|3.23|3.23|2.95|3|2.91|2.81|3.05|3.28|3.23|3.38|3.52|3.28|3.28|3.42|3.23|3.66|3.56|3.84|4.22|4.22|4.22|4.31|4.41|4.41|4.5|4.73|4.5|5.06|5.02|4.88|4.31|4.83
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|9.88|10.78|10.78|10.43|10.9|11.03|11.3|11.61|12.76|12.12|11.98|11.75|11.56|11.31|11.42|10.9|10.47|10.34|10|10.28|10.44|9.88|9.66|9.38|10.12|10.55|11.38|10.85|9.95|8.85|8.86|8.9|8.18|8.6|8.5|8.47|8.3|8.4|8|7.25|6.74|10.01|9.9|10|11|10.9|10.25|10.25|9.9|8.88|7.08|7.08|7|6.53|6.3|6.15|5.95|7.4|7.38|7.25|7.08|6.65|6.42|6.25|6.3|5.7|5.5|5.9|6.6|6.25|6.98|7.12|7.05|7.2|7|7.25|6.25|6|6.34|5.56|5|5.16|5.38|5.53|5.34|5.38|5.44|5.31|4.88|4.44|4.94|4.59|3.75|4|4.06|4.19|4.38|4.38|4.12|4.28|4.5|4.66|5.25|5.06|4.97|5.44|5.5|5.44|5.62|5.5|5.09|5.72|6.12|6.5|6.88|7.12|6.94|6.75|6.72|7.25|8|7.94|7.75|8|7.75|7.78|8.12|7.78|7.97|7.84|8.31|7.94|7.84|7.75|7.56|7.59|7.84|7.97|7.47|6.94|6.75|7.19|7.62|8.19|8.28|8.31|8.31|7.75|8.28|8.25|8.22|8.06|7.31|7.56|7.69|8.06|8.06|7.69|7.75|7.69|7.75|7.5|7.28|7.41|7.25|7.38|6.59|6.69|6.5|6.62|6.81|7|6.84|6.81|6.81|6.69|6.31|6.16|6.16|6.12|6|6.16|6.06|5.09|4.81|5.31|5.5|5.69|5.66|5.69|6|5.94|5.75|5.75|5.06|5.84|6.38|6|5.84|5.81|6.09|6.41|6.5|5.88|6.03|6.25|6.56|6.81|6.75|6.38|6|6.75|7|7.53|7.88|7.94|8.06|8.09|8.25|8.5|8.38|8.88|8.44|8.44|7.75|7.44|7.22|7.56|7.56|7.53|7.19|7.25|7.16|7.19|7.75|7.88|7.91|8.25|8.5|8.47|8.5|8.34|8.75|8.06|8.44|8.44|9.53|9.62|9.62|9.56|9.38|9.44
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.8|6.05|5.63|6.1|7.5|7.62|6.6|5.79|8.48|9.99|9.27|10.25|11.2|13.2|12.53|11.81|10.96|10.88|11|11|10.88|11.8|11.77|12.4|14.85|15.26|15.12|15.8|14.95|15.34|14.83|14.46|13.05|12.95|12.36|11.87|11.35|10.84|10.6|9.61|10|14.9|15|16.05|15.5|16|15.31|16|18|16|15.32|16.1|15.02|15.26|15.7|14.49|14.96|15.25|14|14|12|11.2|9.55|7.92|7.25|7|6|8.31|9.5|9.12|8.75|10|13.38|13.62|10.38|8.88|8.19|10.44|11.88|11|14.88|15.25|12.75|19.62|21.19|23.14|20.88|20.56|20.75|17.5|22.25|30.69|30.88|33.75|43|42.5|41.25|37.62|37.75|34.38|41|38.5|37.38|31.75|29.25|28|27|22.69|18|16.38|20.12|20.25|19.06|17.12|13.88|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.34|21.05|17.43|17.38|18.48|19.39|20|19.96|19.8|19.76|20.63|21.45|21.1|21.25|20.65|20.75|19.1|18.3|17.8|17.11|16.8|17.48|16.91|17.18|17.82|18.05|18.11|16.9|16.88|16.2|16.5|16.29|15.62|15.1|14.82|15.03|15.12|14.52|13.57|13.5|12.75|16.84|16.85|17.67|17.91|17.7|17.85|17.58|16.85|17.25|17.31|17.25|16.38|16.6|18.05|19.05|19.18|19|18.95|18.36|18.02|16.93|16.3|16.5|15.85|15.56|15.14|16.57|17.27|16.89|16.07|17.15|17|19.93|19.69|19.88|19.5|20.56|19.41|18.09|18.81|21|20.56|20.81|21.06|20.69|19.56|18.91|18.88|19|19.84|20.06|19.66|22.16|22.19|22.06|21.69|22.03|22.44|22.25|22.22|23.22|24|22.81|22.49|22.5|22.88|22.06|20.75|20.69|21.31|21.25|20.5|19.91|19.22|19.22|18.75|18.12|17.31|15.94|15.75|15.69|15.47|15.81|16|15.5|15.62|16.12|16.5|16.62|16.38|17.03|16.66|17.16|16.41|15.75|16.12|15.81|15.88|15.31|15.5|17.75|19.38|18.72|19|19.66|19.78|19.84|19.88|19.88|19.88|20.75|22.88|24.22|24.81|24.38|24.06|24|23.75|23.5|23.28|22.94|21.78|23.06|23.88|22.88|22.75|21.25|21.12|20.56|20.56|21.5|21|20.53|20.5|20.94|21.62|22.34|22.72|22.75|24.44|25.03|22.97|22.56|22.56|23.06|21.88|22.31|22.19|21.19|19.19|18.25|19.03|16.69|16.28|18.16|18.41|18.34|17.75|18.12|19.94|20.81|21.38|20|21.31|22.88|22.53|22.19|21.53|20.53|19.69|22.62|23.59|23.53|24.28|25.5|25.22|24.62|24.62|23.69|23.75|24.12|23.5|22.62|23.09|23.31|23.03|22.97|23.72|22.25|21.53|21.34|20|20.25|19.97|19.81|21|21.78|21.25|20|21|20.5|20.81|20.16|21.31|22.25|22.06|22.09|22.34|21.69|21.41|21.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|16.15|16.89|16.62|16.55|16.56|17.34|17.95|18.29|18.3|17.37|17.24|15.43|15.35|15.53|15.46|15.85|13.8|13.77|13.52|13.64|13.24|13.01|13.61|13.68|14.24|14.15|14.1|13.96|13.07|13.14|12.9|12.46|11.79|11.45|11|11.45|11.25|10.51|9.32|9.12|8.78|11.44|11.76|12.3|12|11.91|11.93|12.14|11.58|10.91|10.8|10.98|10.7|10.79|10.62|10.93|10.7|10.5|10|9.86|9.68|9|9.98|11.06|10.68|10.65|10.15|11.28|11.75|11.25|11.72|11.71|11.72|10.88|11|10.61|10.08|9.53|9.61|9.53|9.56|9.33|9.2|9.3|8.66|8.62|8.44|8.31|8.02|8.12|8.75|8.5|8.56|8.56|8.28|8.19|7.94|7.73|7.52|7.31|7.3|7.61|7.69|7.75|7.39|7.31|7.78|7.3|7.44|7.3|7.41|7.36|7.48|7.53|6.95|6.91|7.14|7.22|7.72|7.28|7.41|7.5|6.52|6.39|6.91|7.22|7.98|7.78|7.88|8.25|8.75|8.5|8.59|8.91|9.48|9.56|9.47|9.34|8.77|8.14|8.12|8.41|8.59|8.44|8.58|8.78|8.78|8.8|8.8|9.08|9.11|9.34|9.06|10.25|10.75|10.67|10.84|10.61|10.75|10.83|10.56|10.45|9.3|9.25|9.33|9.06|8.97|7.55|7.48|7.33|7.42|7.16|6.75|7|7.03|7.78|7.67|8.17|7.53|8.03|8.5|9.41|9.47|9.14|8.45|8.38|8.16|8.88|8.66|8.59|8.62|7.66|6.88|6.17|6|6.81|7.69|7.81|7.88|7.53|7.97|8.19|8.31|8.5|9.22|8.92|8.95|9.05|8.77|8.3|8.22|8.19|7.97|8.31|8.3|8.03|8.16|8.64|8.84|9.02|8.83|8.94|9.03|8.78|8.41|7.91|8.16|7.97|7.44|7.16|7.3|7.44|6.91|7.08|7.44|7.31|7.45|7.5|7.42|7.25|7.27|7.22|7.12|7.05|7.72|7.66|7.48|7.22|7.34|7.38|7.44|7.19
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|11.41|11.2|11.91|14|15.8|16.34|15.69|15.51|15.15|14.91|14.66|12.91|12.93|12.87|13.39|13.71|12.67|10.08|10.02|9.33|||12.07|11.63|11.76|10.57|9.47|6.5|6.2|8.94|8.97|9.15|8.72|8.45|8.13|7.14|6.67|5.89|4.29|4.51|4.77|7.57|8.53|10.34|12.23|12.57|11.33|11.6|12.23|11.61|10.89|10.85|11.73|11.15|13.33|13.4|12.6|10.51|10.57|9.63|9.2|7.97|7.97|7.89|7.25|8.54|7.79|7.46|6.96|7.04|7.33|7.83|8.08|7.17|7.21|7.5|6.75|7|6.42|5.83|6.04|6|5.75|5.6|6.5|7.67|7.92|7.92|6.96|7.33|7.67|6.96|8.87|10.08|9|6.67|7.46|7.04|6|6.11|6.08|6.67|7.33|7.71|7.42|7.17|7.73|7.17|5.92|6.21|7.42|6.87|6.37|5.79|5.42|5.33|5.83|8.17|8.83|9.33|10.42|7.83|8.42|8.46|8|7.5|7.25|7.92|8.58|8.33|8.58|8.21|9.67|9.33|8.33|7.58|7.21|7.17|6.67|6.54|5.37|5.92|6.58|6.83|6.67|6.33|5.83|5.71|5.92|5.04|4.92|4.67|5.12|5.5|5.12|5|4.71|4.6|4.58|5|4.71|5.17|5|5.17|5.08|5.67|5.5|5.5|5.25|5.04|5.25|5.75|5.67|5.29|6.75|7|6.83|7.75|7.42|6.79|6.67|5.25|3.94|4.08|4|3.92|4.21|4.25|4|4.08|3.96|3.83|3.75|3.5|3.25|3.58|3.58|3.5|3.33|3.17|3.5|3.83|3.54|3.42|4|4.08|3.92|3.62|3.67|3.67|4.08|4.67|5|5|5.08|5.17|5.25|5|4.42|4.42|5.17|5.12|5.08|5|4.17|4.54|4.5|4.67|4.62|4.17|3.92|3.75|3.58|3.42|3|3.58|3.75|3.83|4.17|4.17|4.5|4.25|4.5|4.42|5.08|5.08|5|5|5|4.92|4.83|4.83
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.24|2.28|2.1|2.34|2.57|2.38|1.94|1.9|1.93|1.84|1.82|1.83|1.81|1.81|1.64|1.58|1.49|1.49|1.2|1.27|1.25|1.38|1.38|1.25|1.25|1|0.99|0.94|1.04|0.94|0.93|0.99|0.88|0.8|0.91|0.6|0.6|0.59|0.53|0.55|0.54|0.78|0.77|0.78|0.79|0.76|0.82|0.88|0.88|0.83|0.82|0.89|0.81|0.74|0.78|0.79|0.75|0.79|0.93|0.93|0.73|0.71|0.65|0.52|0.48|0.75|0.69|0.95|1.06|1.12|1.3|1.2|1.3|1.3|1.27|1.03|0.64|0.52|0.5|0.45|0.61|0.73|0.91|0.98|1.08|1.08|1.1|1.06|1.03|1.12|1.31|1.36|1.5|1.38|1.06|1|1|0.98|0.97|1.09|1.08|1.16|1.12|1.12|1.06|1.58|1.55|1.62|1.44|1.36|1.56|1.89|2|1.88|1.91|1.98|2.56|2.89|3.3|4.25|5.56|4.78|4.25|3.91|3.58|2.8|3.09|2.64|2.41|2.31|2.52|2.44|2.23|2.23|1.8|1.88|1.75|1.63|1.62|1.88|1.88|1.88|1.91|1.91|1.88|1.84|1.88|1.94|2.07|1.98|1.84|1.89|1.98|1.88|2.22|2.08|2.06|1.98|1.75|1.73|1.25|1.88|1.64|1.12|1.06|1.01|0.97|0.91|1.14|1.16|1.11|1.06|1.03|1.03|1.12|1.34|1.28|1.26|1.26|1.44|1.44|1.14|1|0.86|1.06|1.19|1.53|1.48|2.19|2.25|2.41|2.28|2.69|1.66|1.69|3.06|3.75|4.22|4.75|3.78|4.03|5.34|6|5.91|6.47|6.97|7.06|6.62|6.5|6.38|6.25|6.33|5.41|5.28|5.94|5.06|4.62|4.38|4.56|4.34|4.22|4|4.03|4.25|4.62|4.9|5.03|5.16|5.19|5.12|4.36|4.45|3.91|3.84|4.58|4.34|4.14|4.56|4.53|4.69|4.09|3.75|4.5|4.5|6.44|6.81|7.47|7.44|7.2|7.69|7.12|6.72
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|15.75|15.78|15.62|15.87|15.45|15.62|15.06|14.3|14.01|14.05|13.8|12.8|13.47|14.9|14.45|14.08|12.9|11.82|14.65|16.35|15.42|14.8|14.28|15.35|14.8|14.9|16.32|14.07|13.12|13.57|13.6|13.28|12.78|11.86|11.25|11.2|10.67|10.75|10.85|9.8|9.85|10.81|11.44|11.23|10.63|10.5|10.25|10.4|10|9.52|9.5|8.81|8.56|8.9|9.02|9|9.66|9.03|8.95|9|9|8.79|9|8.95|8.89|9.15|9.1|9.2|9.4|9.4|9.3|9.11|9.13|9|8.81|8.69|8.94|8.69|8.69|8.56|8.12|8.06|8|8.06|7.88|7.81|7.5|7.56|8.5|8.62|8.88|8.88|9|9|9.19|9|8.88|8.88|8.62|8.5|8.69|8.25|8.5|8.5|8.44|8.12|8|8.5|8.44|8.5|8.5|8.25|7.75|7.56|7.5|7.75|7.5|7.25|7.25|7.19|7.19|7.06|7.12|7.38|7.31|7.31|7.44|7.5|7.5|7|6.94|7.06|7.25|7|7|7.12|7.38|7.31|7.12|7.62|7.75|7.62|7.69|7.69|7.38|7.5|7.56|7.62|7.75|8.12|8.62|8.5|8.62|8.62|8.12|8|7.69|7.75|7.56|7.75|7.75|7.69|7.62|7.62|8|7.69|7.62|7.5|7.5|7.62|8|7.94|7.69|7.69|7.62|8.06|8.44|8.5|9.25|8.88|7.5|7.88|8.19|8|8|8.06|8.38|8.38|8.19|8.5|8.19|7.88|7.38|7|6.5|7.06|7|6.88|6.88|6.5|6.62|8.25|8.31|8.56|9.06|9.81|10.81|11|11.44|10.94|10.56|10.19|10.75|10.69|10.5|11.06|11.25|10.56|10.25|10|10.5|8.94|8.94|8.88|9.38|9|8.44|8.44|8.5|7.81|7.75|7.94|7.62|8|7.81|8|7.81|8.62|9.25|9.31|9.25|9.12|9.25|9|9.44|9.31|9.69|8.5|8.56|9|8.5|8.25
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.63|7.5|6.76|7.5|9.37|9.22|9.6|10.09|11.5|11.6|15.15|14.75|15.39|15.72|16.16|15.55|15.53|14.07|16.2|16.5|15.75|14.68|16.53|17.12|18.19|19.12|21.52|21|18.4|21.95|21.66|23.14|21.2|20.77|20.35|19.51|19.06|17.25|16.7|14.26|14.23|17.38|16.25|15.6|9.76|9.75|10.42|11.72|11.51|11.61|11.41|11.65|10.95|11.3|11.11|11.75|11.65|11.35|10.55|11|10.18|9.29|8.91|8.47|7.88|8.38|7.97|8.88|10.06|10.06|10.06|11|11.5|11.62|11.25|10.12|9.25|9.47|9.62|8.81|9|9.19|9.06|9.62|11.44|11.19|9.62|9.81|9.03|9.38|10.44|10.5|10.5|11.25|12.5|12.69|12|11.94|11.88|10.88|10.5|12.25|12.88|13.94|12.56|12.25|12.12|10.06|8.94|8.06|9.5|10|10.5|10.5|8.88|10.44|10|12.56|13.12|16.5|20.5|11.5|11.25|10.56|8.62|7.5|7.5|7|7.25|5.75|5|4.78|3.88|14.56|14.75|13.12|11.5|12.06|11.5|11.25|11.44|12.25|11.25|11.12|11.81|11.62|11.06|10|9.88|9.16|9.5|9.5|9.62|10.12|10|9.5|10|10.5|9.5|9.56|9.62|9.75|9.81|9.62|9.62|10.25|9.5|9.44|9.25|8.94|10.25|11.19|11|11.62|11.5|11.25|11.5|12.5|13.5|13.5|13.12|13.06|11.56|11.06|10.06|11|10.75|10.25|10.25|10.88|9.81|9.25|9.53|9.12|8.88|9.5|10|9.44|8.5|7|8.75|9.38|11.25|11.5|12|12.38|13.62|12.38|12.25|11.62|11.81|12.44|13.31|13.25|14|14.31|13.62|13.06|13.75|14.25|15.31|15.12|14.94|14|13.38|13.12|12.62|13|13.38|13.25|13.75|12.75|13.5|12.5|11.25|11|11.62|13|13.5|14.38|14.5|14.88|15.06|13.38|16.62|16.62|17|17.25|16.88|16.62|15.12|14.88
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.02|12.1|10.95|12.5|12.65|13.62|17.35|16.4|15.8|15.55|15.09|17|16.55|16.87|18.35|17.7|17.5|16.8|16.29|16.27|18.81|19.22|20.6|18.8|18.55|17.3|17.1|16.26|16|15.87|15.75|16.1|14.84|14.6|12.25|11.8|12.93|12.3|10.75|8.85|7.5|11.09|12.3|12.6|12.35|11.3|10.6|10.14|10.4|10|8.8|8.29|7.15|7.08|6.4|6.41|6.65|6.01|5.9|5.9|5.85|5.4|5.3|5.5|5.62|5.88|6.06|6.69|6.69|6.45|5.62|7.5|6.94|6.75|6.06|5.81|5|4.06|3.88|4.06|4|5.06|5.5|6.06|6.5|6|6.44|7|6|6|6.5|6.88|8|7.88|8.06|7.5|7.56|7.5|7.75|8|8.56|8.5|8.19|8.5|7.38|7.12|7.5|7.12|5.75|4.88|7.56|7.25|7.33|7.39|6.69|7|7.62|9.02|8.53|8|6.75|7.38|7.38|7|6.25|6.44|6.38|6.38|6|6.12|6.38|5.12|5.12|5|3.25|3|2.5|2.75|2.81|2.5|2.44|2.12|2.25|2.44|2.31|2.62|3|3|3.06|2.94|2.81|2.88|2.75|2.12|2.25|2|1.94|1.94|2|2|2|1.91|1.94|1.94|2|2.03|1.97|1.97|1.94|2.19|1.81|1.88|2.44|2.5|2.75|2.75|2.88|2.62|2.56|2.75|2.75|2.5|2.31|2.56|2.5|2.94|2.81|2|2.12|2.25|2.5|2.38|3|2.75|2.88|2.91|2.56|2.88|2.31|1.75|2.75|3.12|3.5|3.81|3.69|3.38|3.25|3.5|4.25|3.09|4.38|4.75|5.5|5.25|5.5|5.75|6.38|6.5|6.88|5.75|7|7.25|6.88|6.38|6.75|8.25|8.5|8.88|8.88|8.62|10.75|10|8.75|7.75|7.06|7|6.94|7.12|6.19|7.25|8.12|8.25|9.75|8.88|10.5|11.88|12|11|10.5|11.25|11.38|12.88
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|39.37|40|40.15|41.45|41.95|42.2|42|42.36|42.65|40.75|40.02|40.1|40.36|40.2|39.63|39.63|39.52|38.5|37.97|38.07|38.4|37.63|37.83|37.66|37.95|37.65|36.89|37.08|36.91|37.08|36.65|36.73|38.3|39.31|37.45|39.18|39.24|39.19|38.53|34.72|35.09|36.53|35.73|35.98|36.88|37|36.22|35.51|33.11|32.65|32.4|30.83|29.25|34.28|34.25|35.65|33.65|32.5|29.9|28.76|28.73|28.15|27.89|27.87|27.54|26.76|27|27.12|28.31|26|26.25|26|26.75|26.5|26.75|27.5|25.62|27.75|26.94|26.28|27.25|24.81|24.12|23.88|24.75|25.75|27.25|27.88|28.25|29.06|29.06|29.25|29.38|29.62|29.38|28.25|29.5|31.38|31.5|30.75|30|29.75|29.5|29.5|29|28.38|27.5|27.5|27.5|27.75|27.75|27.75|28.25|27.5|27.5|28.88|30.5|30.38|31|29.88|29.88|26.25|29.12|28.88|29|28.5|29.25|29.12|28|26.5|31.75|32|32|31.88|31.75|32.25|31.5|31.5|31.25|31.25|30.5|30.75|29.5|29|28.25|27.88|27.88|26.62|26.25|26.38|26.5|27|26.88|27|27.12|27|26.88|26.75|26.88|26.38|26.75|26.88|26.62|26.75|26.5|26.38|26.62|26.88|26.75|27|26.88|28|27.75|27.12|27|27.25|28|28.25|30|30|28.38|30.75|28|27|26|26.38|25.75|25.56|25.88|26|24.75|24.62|24.88|23.5|20.5|26.88|27.25|26.38|25.75|25.5|28.12|29|29.5|29.25|29.5|30.38|29.75|28.5|28.25|29.12|29.25|29.38|28.5|28.25|29.5|31|31|31.62|29.38|29|30.25|30.5|29.38|29.56|29.5|29|28.31|27.75|27.5|28.12|27.75|26.5|27.88|28.38|28.62|28.5|28.38|28.5|28.5|28.12|29|29|29.5|29.5|31|30.38|32.5|30.5|30.5|33.75|32.25|31
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.65|7.72|7.73|7.79|7.83|7.93|8|7.9|7.89|7.87|7.87|7.95|7.91|8.01|7.83|7.69|7.73|7.69|7.51|7.44|7.42|7.51|7.57|7.32|7.23|6.93|7.04|6.98|6.95|6.67|6.57|6.58|6.52|6.5|6.55|6.52|6.47|6.58|6.58|6.42|6.29|6.69|6.92|7.09|7.21|7.35|7.5|7.42|7.4|7.35|7.25|7.32|7.26|7.21|7.19|7.2|7.19|7.26|7.29|7.26|7.27|7.14|7.23|7.02|6.89|6.77|6.9|6.99|7.61|7.51|7.22|7.17|7.18|7.12|7.24|7.18|6.77|6.87|6.95|7.05|7.22|7.27|7.24|7.18|7.13|7.02|7.05|6.71|6.68|6.6|6.89|6.75|6.86|6.75|6.5|6.42|6.37|6.5|6.35|6.17|6.17|6.08|6.15|5.95|5.56|5.58|5.85|6.01|5.94|6.12|6.12|6.08|5.94|5.52|5.47|5.54|5.76|5.7|5.63|5.68|5.67|5.05|4.98|5.09|5.12|4.93|4.85|4.98|5.27|5.18|5.2|5.02|5.03|4.98|5.43|5.58|5.65|5.65|5.7|5.65|5.56|5.67|6.04|6.15|6.17|6.13|6.04|5.99|6.08|6.04|5.74|5.83|5.86|5.99|5.81|5.92|5.81|5.83|5.81|5.95|5.88|5.74|5.92|5.94|5.74|5.2|5.05|5.03|4.89|4.93|4.8|4.84|4.47|4.47|4.37|4.26|4.31|4.51|4.38|4.42|4.33|4.4|4.51|4.55|4.49|4.55|4.53|4.64|4.55|4.49|4.47|4.4|4.44|4.44|3.57|4.29|4.19|4.8|4.58|4.26|4.53|5.12|5.48|5.67|5.85|5.85|6.21|6.33|6.22|6.21|6.39|6.75|6.8|6.91|7.22|7.63|7.74|6.8|7.11|7.33|7.18|7.45|7.58|7.43|7.25|7.02|6.68|6.82|6.64|6.78|6.8|6.89|6.96|7.07|6.96|6.86|6.57|6.51|6.82|6.77|6.68|6.73|6.57|5.59|5.36|5.27|5.09|5.7|5.76|5.63|5.67|5.77
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.83|9.67|9.48|9.62|9.62|9.55|9.87|9.5|9.26|9.33|9.46|8.95|8.45|8.33|8.64|8.8|8.83|8.7|8.8|8.53|8.5|8.43|8.43|8.43|8.91|8.43|8|7.9|7.8|7.81|7.73|7.72|7.63|7.65|7.75|5.63|5.47|5.47|5.5|5.38|5.28|6.08|5.83|5.67|5.72|5.67|5.62|5.62|5.63|5.51|5.5|5.15|5.15|5.15|5.11|5.58|5.45|5.42|5.23|5.06|5.18|5.17|5.06|5.06|4.94|4.96|5.21|5.1|5.25|5|5.27|5.17|5.17|4.79|4.87|4.96|4.83|4.83|4.77|4.62|4.9|4.83|4.83|4.75|5.06|5.12|5.12|5.08|5.06|5.15|5.2|5.12|5.08|5|4.98|4.98|4.96|4.96|4.87|5.08|4.96|5.15|5.12|4.96|4.98|4.92|4.85|5|4.96|4.96|5|5|5.1|5|5.12|5|5.25|5.06|4.98|4.83|4.87|4.58|4.67|4.67|4.67|4.46|5|4.87|4.33|3.79|3.92|3.79|3.75|3.83|3.83|3.67|4.12|4.21|4.35|4.25|4.25|4.35|4.71|4.52|4.54|4.54|4.96|4.96|5.02|4.79|4.77|4.62|4.56|4.33|4.33|4.5|4.5|4.96|5.12|5|4.85|5.12|5.21|4.92|5|4.67|4.75|4.5|4.75|4.96|4.25|4|5.75|6.25|5.71|5.58|6.22|6.58|6.71|6.92|6.29|6.96|6.42|6.67|6.69|6.75|6.83|6.71|6.67|7.17|6.42|6.5|6.42|6.27|6.37|6.96|7.33|6.5|6.33|6.92|7.08|7|8.12|8.25|8.21|8.17|8.21|8.04|7.87|8.08|7.67|7.75|7.79|7.83|7.92|7.58|7.92|8.17|7.87|8.12|7.83|7.83|7.67|7.58|7.67|7.42|7.42|7.33|7.25|7.33|7.42|7.46|6.79|6.58|7.42|7.21|6.96|7.42|7.67|7.42|7.42|7.42|7.37|7.17|7.54|7.46|7.62|7.58|7.58|7.56|7.67|7.25
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.35|62.65|67.6|67.8|67.75|66.8|68.8|68.5|72.75|74.6|72.15|70.5|68.25|67.55|66|62.05|57.6|58.5|58.55|56.5|54.2|56|59.45|65.5|65.75|71.45|69.75|69.05|68.85|70.25|70.15|61.9|59.4|60.75|61.5|59.95|71|70|75.1|71.95|70.3|83.75|86.3|86.25|84.95|82.9|75.45|81.55|78.75|81.8|79.75|77|72.25|72.75|66.35|65|61.5|58|56.55|57.25|63.8|60|58|56.25|59.5|63|60.6|64.4|62.5|74|73.75|77.05|76.75|72|70|68.12|69.69|67.5|73.75|67.5|64.06|61.25|61.88|63.75|55.62|56.88|54.69|57.5|48.12|46.25|40.62|35.94|33.75|33.75|30.62|30|28.12|27.81|27.81|28.75|25.94|30.31|34.38|35.62|35.62|34.38|34.38|32.5|31.25|32.81|37.5|38.44|38.44|35.94|29.69|29.06|26.88|27.81|25|24.06|24.69|23.75|24.06|25.31|24.69|26.56|26.56|30.62|29.38|25.62|23.44|23.44|24.38|25|25.94|26.88|27.19|25.62|27.81|24.38|25.94|25.31|27.5|27.81|27.81|27.81|22.81|39.69|44.38|46.88|48.12|55.31|59.69|65.62|68.12|72.5|70.31|71.25|70.94|72.5|65|63.12|62.19|60.94|65|66.88|59.38|50.94|44.69|49.38|49.06|53.12|53.75|56.88|57.5|60.31|64.06|58.75|66.25|66.88|70.31|78.12|72.5|69.06|61.88|63.12|61.25|60.94|56.25|57.81|61.56|47.19|49.38|41.56|38.44|44.38|98.75|94.38|83.12|91.88|100.31|108.44|103.12|115|122.19|131.88|136.88|131.88|131.56|128.75|135.94|133.75|130.62|130|138.44|141.25|147.5|140.31|143.44|142.19|140.31|137.5|138.12|142.81|138.12|133.75|116.25|118.12|116.56|108.44|109.38|109.38|119.69|119.38|129.38|126.88|132.5|130.62|129.38|128.44|129.38|126.88|126.88|110|125.62|133.75|134.38|129.69|128.12|133.44|122.19|124.38
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.74|1.76|1.89|2.19|2.32|2.64|2.62|2.53|2.67|2.64|2.69|2.43|2.36|2.47|2.5|2.52|2.54|2.55|2.66|2.56|2.37|2.23|2.22|2.42|2.51|2.44|2.31|2.32|2.36|2.24|2.04|2.01|2.04|2.19|2.12|2.07|2.09|2.14|2.18|1.72|1.76|2.82|2.88|2.9|3.07|3|3.16|3.26|3.22|3.13|3.09|3.09|2.95|3|2.81|2.59|2.88|3.09|2.92|2.92|2.87|2.81|2.88|2.48|2.26|2.07|2.08|2.07|2.28|2.28|2.29|2.16|2.27|2.31|2.06|2.12|2.16|1.89|1.8|1.64|1.68|1.72|1.8|1.85|1.87|1.82|1.82|1.88|1.86|1.86|1.97|2.15|2.08|1.92|2.11|2.15|2.43|2.39|2.41|2.55|2.19|2.21|2.11|1.91|1.77|1.78|1.7|1.94|1.96|1.96|1.91|1.95|2.01|2.08|2.03|2.2|2.03|2.17|2.22|1.85|1.7|1.72|2.24|2.23|2.46|2.62|2.66|2.76|3.05|2.89|3.14|2.52|2.34|2.25|2.28|2.3|1.94|2.11|2.25|2.23|2.55|2.65|2.81|3.01|3.16|3.14|3.09|3.14|3.44|3.17|3.19|3.28|3.25|3.29|3.5|3.67|3.36|3.36|3.46|3.54|3.56|3.53|3.57|3.5|3.3|2.97|2.97|2.96|2.98|3.25|3.56|3.75|3.6|3.55|3.22|3.13|3.13|3.52|3.34|3.24|3.09|3.28|3.52|3.44|3.16|3.15|3.09|3.05|3.13|3.05|3.02|2.97|2.34|2.11|1.89|1.89|2.01|2.13|2.34|2.15|2.83|2.97|3.18|3.48|3.71|3.75|3.5|3.28|3.69|4.09|4.12|4.22|4.3|4.28|4.28|4.32|4.4|4.38|4.65|4.77|4.73|||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.5|31.51|30.6|31.74|31.7|33|32.79|30.88|30|29.71|32.27|30.9|30.19|31.76|32.51|31.81|31.6|30.15|29.5|29.3|28.25|27.16|25.8|23.66|29.3|33.7|33.66|34.5|34.52|36.66|36.5|37.3|34.97|34.76|33.25|33.65|33.5|32.77|31.55|30.24|25.06|34.08|34.5|34.72|33.7|34.38|34|35.02|33.53|33.75|33.27|33.39|32.35|32.91|33.79|35.31|34.5|35.2|36.88|36|33|32.86|32.88|32.43|31.04|31|28.8|30.5|32.76|29.93|28.98|30.7|32|31.6|30.06|30|29.81|33.88|35.81|31|30.5|32.5|29.5|30.44|30.25|30.62|27.44|23.62|23|23.25|24.5|23.88|23.81|24.44|24.88|25.5|26|27.56|27.69|27.5|27.81|29.38|30.38|30|30.06||34.23|34.25|34.21|34.21|36.5|37.69|37.52|35|33.67|35.31|37.65|35.33|34.81|31.69|30.67|32.87|34.52|34.33|34.67|37.17|38.1|39.83|44.81|42.9|41.58|39.83|39.54|38.5|38.33|40.33|39.25|38.83|38.96|38|34.46|34.62|37|35.58|35.42|37.6|37.52|37.27|39.17|41.81|41.25|38.81|40.21|41.17|41.27|43.67|42.17|41.67|41.21|40.17|40.48|39.92|40.92|43|43.19|37.58|36.9|32.52|31.02|30.02|30.33|31.83|32.58|32.58|31.67|30.73|31.15|29.27|28.9|28.5|30.1|29.75|30.25|28.85|29.17|30.23|30.62|31.83|30.75|31.04|31.33|29.92|30.37|28.42|28.48|27.9|26.31|26.67|24.9|25.56|27.17|27.44|28.5|29.83|30.15|30.79|31.5|31.54|32|31.37|31.62|32.31|32.31|31.5|31.79|32.54|32.29|31|32.6|31.92|31.27|31.33|31.46|30.33|30.12|29.92|29.02|29.65|29.65|30.31|29.71|29.65|30.48|30.9|32.81|32.25|31.6|31.85|32.52|31.83|31|29.94|29.96|28.25|29.87|29.54|30.04|29.87|29.81|29.5|28.94|28.54
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|193.25|203|208.1|207|204.51|206|209.5|212.7|211.75|210.76|207|201.95|201|198|197.25|195.5|195.5|191.8|186.75|187.22|185.05|183.5|181|175.05|171.1|174.36|174.04|176.5|178|176.8|180.2|179.25|179|188.65|190|200|198.04|202.25|193.1|168.5|162|186|180|184|185.5|189|195|197|192.5|198.25|197|196.5|189.9|194.5|197.81|193.5|190|190.4|185.52|191.41|189.5|194.58|191.4|185.1|181|182.3|176|183.3|181|167.1|161.15|165.75|165|159.94|163|160.25|159.75|162.5|170.5|162.5|164.81|149.75|141.88|140.5|141.5|140.5|137|133.5|138.12|139.75|143.62|142.88|142.62|144.88|144|143.06|146.12|149|149|145.75|144.5|147.5|143.62|140|139|145.12|143|147.19|141|139|136|137|139|139|139.75|144|141.88|129.44|124|114.5|111.5|127.62|131.5|136|144|154.5|134|139.75|150|144.69|146.5|146.5|143.25|149.88|147|159|165|164.19|172|172|167.62|170|175|180|173.5|173.75|175.38|174|176|164|182|188|189|183|180|180.5|179.5|178.75|180.56|180|180|187.5|187.5|185|182|181|178|174|175|180|178|179|180|180|177.5|175.5|178.31|171.88|160|166.5|169|178.5|174|173.62|172|175|165.12|165.06|154.25|149|148|146.69|142|137.75|132|150|151|148|149.12|139.44|146.5|158|157.5|163.75|170.75|178|182|175.5|176|175|168.5|171.94|173.25|167.31|167.25|169|162|158.5|164|165|164.5|169|170.12|174|170.56|164|169|168|167|162.94|155.12|156|150|150|153|152.75|149|148|149.12|154|154|148|152|138|147|150.19|159|155.5|148.75|147|144.12|143.88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|34.75|35.35|33.19|35.05|36.02|36.16|37.01|37.6|37.76|37.27|36.5|35.91|33.86|33.31|32.91|34|34.4|34.5|34|33.35|32.58|31.75|30.1|29.87|28.76|29.58|30.8|30.41|30|30.91|31.76|30.68|30.25|32.33|31.91|31.25|30.96|31.28|29.11|25.9|23.48|24.03|23.63|22.88|23.82|23.31|23.26|23.23|22.83|22.91|23.53|24.6|24.11|23.58|23.68|22.76|22.59|21.81|21.88|21.22|20.88|20.83|23|24.16|23.28|21.25|20.7|22.6|23.58|24.01|25.3|26.63|26.03|24.74|22.33|22.16|21.64|23.96|24.66|23.54|22.75|24.66|22.79|22.66|22.83|21.91|22.21|22|19.81|19.37|20.62|19.29|17.23|16.19|15.94|15.52|15.92|16.5|15.92|15.37|14.69|14.19|14.17|14.21|14.19|14.12|13.83|13.62|14.18|13.71|13.44|12.46|12.17|12.04|12.52|12.33|12.62|12.6|12.31|12|11.96|12.39|12.44|12.21|12.21|12.85|12.87|13.17|13.1|13.12|12.79|12.58|12.35|12.75|13.44|13.42|12|12.33|12.12|11.6|11.64|11.33|11.06|11.33|11.67|11.58|11.96|11.75|11.48|11.75|12.12|12.27|11.79|11.81|12.14|12.17|12.17|12.29|12.42|12.35|12.33|12.12|11.75|11.83|10.29|10|10.92|11.21|11.27|11.54|11.67|11.58|11.42|11.42|11.27|11.17|10.5|10.56|11|11.33|11.17|11.67|11.5|11.58|11.92|12.64|12.54|12.54|13.27|13.19|12.29|12.37|13.12|13.21|12.67|14.17|14.5|13.81|13.81|13.96|13.87|14.71|15.23|14.46|14.25|14.25|15.08|15.33|14.96|14.46|14.33|14.94|15|14.58|15.21|15.46|15.54|15.71|16.48|16.12|16.12|15.64|15.67|15|14.67|14.21|14.31|14.23|14.14|13.92|13.75|13.58|13.21|13.87|14|14.08|13.33|12.73|13.98|13.87|13.87|13.71|14.42|14.19|15.54|15.02|14.77|14.62|14.56|14.6|14.39|13.92
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|15.76|16.44|15.8|18.32|18.77|17.77|20.04|21.82|22.45|22.16|20.5|20.95|21.08|22.06|21.86|22.79|21.24|20.98|20.8|21.33|20.9|20.94|21|20.82|22.39|21.5|19.8|19.58|19.05|23.06|23.87|24.05|24.27|25.2|23.54|23.5|21.74|22.4|20.98|20|20|22.65|23.46|24.1|24.81|24.42|25.15|27.75|26|30.5|29.57|29.9|28.31|26.12|27.1|28.57|28.4|26.02|24.8|26|27.61|26.4|23.15|20.4|18.56|22.25|20.75|23.81||21.06|21.09|23.81|22.94|22.12|19.81|20.19|28.44|27.78|28.5|25.28|28.69|27.62|23.84|24.19|25.5|27.88|25.94|24.94|24.12|21.81|20.69|21.19|19.88|22.03|21.22|21.5|21.19|20.62|19.5|19.41|21.69|24.09|23.03|22.94|22.88|22.59|23.44|23.25|19.31|18|17.62|18|18.25|17.91|15.91|15.81|15|16.5|16|17.88|16||14.75|14.62|14.25|13.31|14.31|13.02|12.23|12.06|12.86|13.28|11.62|10.84|8.75|9.44|8.84|8.75|8.59|8.19|8.66|9.19|9.31|8.22|8.06|8.16|8.56|7.75|8.84|10|9.88|10.38|10.12|9.75|9.56|9.38|9.27|8.92|9.56|9.38|8.83|8.56|8.91|7.91|7.77|7.75|7.03|6.83|6.61|8.75|8.12|8.97|9.16|8.81|8.45|8.56|8|8.62|8.94|10|10.81|11|11.75|11.5|10.53|12.08|11.81|12.88|12.09|11.75|11.5|10.75|10.22|8.5|7.59|9.66|11.34|11.09|10.62|9.5|10.66|10.38|9.77|8.83|10|9.75|9.12|8.69|8.28|7.66|7.34|7.5|7.25|7.56|8.14|8.25|8.38|8.19|8.38|7.69|8.25|8.72|8.69|8.62|8.33|8.28|8.12|8.12|8.47|8.59|7.66|7.06|6.19|6.5|6.5|6.44|6.69|6.59|6.28|6|6|6.16|6.16|5.69|6.47|6.09|6.38|6.31|6.38|6.34|6.34|6.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.42|1.35|1.33|1.23|1.23|1.23|1.23|1.12|1.08|1.07|1.07|1|1.04|1.04|1.01|0.95|0.98|0.97|0.95|0.96|1|1|1.05|1.02|0.97|0.84|0.77|0.68|0.71|0.75|0.72|0.72|0.67|0.72|0.78|0.79|0.79|0.77|0.84|0.83|0.82|0.97|0.96|0.98|0.98|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|1|1|1|1|1|0.93|0.93|0.93|0.93|0.92|0.98|0.98|0.99|0.98|0.98|0.98|0.97|0.96|0.96|0.97|1|1|0.99|1.02|0.99|0.96|1.07|1.09|1.1|1.08|1.04|0.87|0.83|0.73|0.92|1|1.02|1.02|1.06|1.05|1.1|1.06|1|1.09|1.03|1.1|1.19|1.21|1.19|1.21|1.09|1.1|1.08|0.94|0.94|0.85|0.86|0.9|0.9|0.92|0.93|0.91|1.04|1|1.03|1.16|1.12|1.06|1.02|1.05|1.05|1.03|0.92|0.89|0.91|0.79|0.83|0.84|0.82|0.73|0.72|0.71|0.73|0.69|0.74|0.85|0.87|0.77|0.87|0.95|0.77|0.83|0.91|0.9|0.9|1.17|1.17|1.04|1|1|0.79|0.74|0.76|0.77|0.75|0.76|0.73|0.76|0.72|0.62|0.62|0.65|0.66|0.67|0.69|0.67|0.6|0.58|0.75|0.75|0.75|0.75|0.67|0.58|0.6|0.58|0.59|0.58|0.58|0.62|0.64|0.58|0.57|0.58|0.56|0.56|0.54|0.5|0.65|0.65|0.65|0.65|0.65|0.67|0.65|0.77|0.94|0.96|1|1.01|1|0.98|1|1.17|1.18|1.21|1.09|1.17|1.07|1.02|1.15|1.21|1.19|1.17|1.1|1.06|1.11|1.1|1.17|1.12|1.22|1.19|1.17|1.16|1.31|1.27|1.29|1.27|1.33|1.42|1.69|1.69|1.69|1.67|1.67|1.67|1.46|1.83|1.67|1.6|1.6|1.52|1.48|1.21|1.44
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|14.35|13.93|13.52|13.6|14.4|14.32|14.47|14.97|14.32|13.65|13.12|12.5|12.1|12.45|11.88|12.4|12.42|10.69|10.47|10.7|10.46|11.07|10.18|10.2|10.3|10.69|10.69|10.37|9.65|8.81|8.03|7.85|8.04|8|7.14|7.08|7.1|7.47|7.12|6.95|6.46|8.18|8.24|8.89|8.51|8.56|8.61|9.43|9.45|10.07|9.65|9.6|9.31|8.37|8.26|8.3|7.59|7.7|8.09|8.32|8.25|8.58|8.2|8.15|8.2|9.19|8.58|8.6|9.15|8.52|8.07|8.85|8.74|8.56|8.41|9.02|9.77|9.53|9.91|9.36|9.56|9.44|9.67|8.75|8.67|8.44|7.16|7.12|7.03|7.2|7.89|7.28|7.19|7.39|7.81|6.97|6.75|6.94|6.25|5.88|5.83|5.88|5.53|5.16|5|4.88|5|4.97|4.59|4.61|4.86|5.12|5.09|5.25|5.22|5.19|4.94|4.94|4.62|4.19|3.95|4.06|4.16|4|4.05|4.12|4.22|4.47|4.27|4.34|4.36|4.25|4.03|4.06|4.38|4.44|4.53|4.47|4.44|3.89|4.06|4.33|4.56|4.56|4.81|5.06|5.09|4.94|4.75|4.69|4.75|5|5.31|5.5|5.52|5.28|5.14|5.25|5.53|5.59|5.38|5.06|4.95|5.25|5.28|5.31|5.25|4.59|4.59|4.53|4.38|4.56|4.88|4.84|4.84|4.98|5.22|5.41|5.62|5.62|5.86|5.64|5.41|5.62|5.61|5.86|5.94|5.95|5.69|5.94|5.84|5.8|5.44|4.94|4.34|5.41|5.62|5.25|6.34|6.09|6.75|6.62|6.56|6.19|6.52|7.02|7.19|7.31|7.12|6.69|6.42|6.31|6.16|5.94|6.25|6.81|6.81|6.67|7.19|6.91|6.8|6.61|6.88|7.19|7.12|7.22|7.34|7.39|7.28|6.97|6.92|6.66|6.31|6.5|6.5|6.38|6.31|6.27|6.03|5.88|5.67|5.56|5.53|5.06|5.94|5.69|5.98|5.75|5.62|5.61|5.45|5.36
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|55.34|56.15|55.55|54.7|56.71|57.45|55.1|55|54.42|54.13|56.15|54.37|53.78|53.6|53.96|52.9|49.99|48.78|47.55|44.5|43.6|44.42|44.1|44.13|46.15|46|46|43.6|42.8|41.8|41.6|40.5|39.2|39.47|39.6|39.8|39.4|37.97|37.1|35.61|34|47.48|48.75|48.82|47.02|46.25|46|45.83|44.84|44.82|44.34|44.5|44|46.1|45.48|47.63|47.15|48.25|48.9|48.71|47.3|45.67|45|42.87|39.8|40.4|38.85|41.35|42.9|41.2|41.77|41.41|40.2|40.15|38.38|38.88|40.12|41.25|41.75|40|41.31|39.75|38.5|37|34.75|34.69|32.75|32.25|32.44|31.81|32.56|32.88|33.5|34.5|34.88|34.62|34.5|34.88|35|35.62|35.19|36.12|36.94|36|35.73|35.81|35.44|35.12|34.81|33.12|33.25|33.56|33.5|32.94|33.12|33.81|32.94|28.88|29.38|27.38|27.44|26.62|26.12|28.19|28.44|28.94|31.69|33.38|33.38|29.69|30.69|29.25|29.88|28.88|32.62|34.94|36|35|33.19|32.38|32.75|36.06|37.06|38.31|39.69|43.38|45.88|46|46.12|49.19|49.38|49.88|48.38|47.62|44.25|42.88|42.69|42.38|42.12|42.81|42.5|43.31|44.75|45.25|43.06|40.38|40.25|34.88|33.44|33.62|35.25|36.56|35|35.81|35.19|37.44|36.75|37.88|37.88|38.38|39.31|40.88|41.75|39.06|40.12|40.56|41|42|41.31|40.38|38.75|35.88|35.19|32.25|31.75|33.31|31.06|31.5|30.69|29.5|32.62|35.25|35.38|34.5|37.5|38.34|39.12|38|37.75|38.5|37.12|38.31|39.62|40|41|41.62|41|41.56|43.06|43.31|44|41.81|41.38|42.25|41.88|40.56|39.94|38.62|36.62|36|34.5|33.75|34.75|35.25|36.44|35.5|34.62|37.75|37.25|35.81|35.88|36.25|36.06|34.5|36.44|35.81|35.69|33.94|33.94|31.62|30.5|31.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|17.08|19.04|18.8|19.75|21.11|21.44|21.64|21.61|21.6|19.03|20.26|20.41|20.19|20.17|20.8|20.52|19.75|19.48|17.91|18.02|17.89|17.28|16.35|16.35|17.32|17.2|18.21|17.4|16.62|17.55|19.42|21.75|21.75|22.5|22.1|20.64|17|16.85|17.9|15.4|15.2|19.15|20.25|19.7|21.1|20.49|20.3|20.45|19.7|20.3|19.73|19.9|18.77|17.55|17.26|16.9|16.71|16.76|16.61|16.68|16.75|14.55|13.9|13.29|12.14|12.5|11.6|12.76|17.53|17.77|17.86|18.05|16.81|17.13|13.25|14.5|14.38|14.81|15.5|13.44|14.5|14.62|14.56|14.75|15.12|15.5|14|14.56|12.88|13|11.81|11.75|11|11.69|10.12|9.25|8.69|8.69|8.56|8.56|7.94|8.31|8.69|8.94|8.88|8.62|8.62|8.25|8.06|7.94|8.44|8.5|8.5|8.69|9.81|10.12|9.75|9.25|9.38|9.69|9.31|9.44|10|10.38|10.94|10|9.81|10.25|9.62|9.12|9.44|9.94|11.88|12|12.5|13.5|13.25|13.5|12.88|11|11.62|12|12.06|11.5|11.94|12.75|12.25|12.44|12.81|12.38|12|12.56|12.94|17.88|18.94|18.38|17.44|16|16.69|16.25|16|16.38|16|15.81|16.5|15.12|24.62|22.62|23.5|25|25.25|29.38|31.88|32|32.19|29.81|30.06|29.56|28.88|29.88|25.62|26.25|27.5|26.5|25.62|25|24.75|24.69|23.75|23|22.69|18.88|24.75|18.5|18.62|23.62|22.59|25.75|25.5|23|25.38|24.38|28.44|27.25|29.19|30|32.31|32.12|31.69|31.81|31.69|31.44|30.59|29.5|28.25|28.12|28.19|26.25|26.25|25.81|25.69|25.44|26.5|26.75|27.12|28.81|28.94|27.88|26.62|26.19|24.5|25.12|22.66|22.88|22.62|22.5|22.62|22.5|23.5|21.75|20.25|18.94|18.62|16.12|19.19|18.88|19.19|18.75|21|21|19.88|18.75
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.92|12.72|13.2|12.94|14.09|14.94|14.98|14.96|14.88|14.8|15.68|15.22|14.5|14.5|14.5|14.33|13.48|13.32|13.04|13.28|13.05|12.55|12.13|12.43|13.08|12.85|12.84|12.47|12.2|11.93|11.9|11.75|11.68|11.4|11.08|11.45|11.29|11.21|10.55|10.34|10.44|12.33|12.45|13.02|13.15|12.89|12.66|11.33|12.57|12.42|12.03|12.32|12.97|13|12.88|12.9|12.6|13|12.55|12.61|13.14|12.84|12.35|12.33|12.09|11.94|11|13|13.5|13.22|12.69|14.88|14.78|14.25|14.5|14.28|14.25|13.16|12.56|12.12|12.78|13.16|13|12.72|12.5|13.31|13.56|12.72|12.47|12.47|12.62|12.69|11.5||15.52|15.72|14.69|15.12|14.72|13.77|13.78|13.83|13.38|12.62|12.3|12.31|12.45|12.41|11.23|10.89|10.69|10.16|10.06|10.98|10.92|10.22|10.89|10.38|10.12|9.88|9.81|9.03|9.05|9.2|9.84|10.03|10.31|11.38|11.72|11.75|11.72|11.75|12|12.25|11.88|11.66|10.81|10.75|10.75|10.94|11|11.27|11.66|11.23|11.73|12.36|12.5|12.16|12.38|13.75|13.34|13.5|13.91|14.34|14.22|14.44|13.72|13.78|13.19|13.5|13.75|14.38|14.25|15.5|15|15.06|13.75|13.22|12.91|13.88|13.84|13.84|13.59|14.78|14.62|14.94|15.09|14.94|13.78|13.5|12.94|12.77|12.09|11.94|11.94|12.12|11.62|11.5|11.44|11.62|11.2|11.06|11.91|11.5|11.38|11.25|11.75|11.38|11|10.56|11.06|11.84|11.66|11.25|11.59|11.81|12.5|12.02|11.72|11.56|11.38|11.28|11.19|10.81|11.41|11.38|11.38|11.44|11.31|11.06|11.89|12.22|12.22|12.25|12.16|12.16|11.75|11.56|12.44|12.28|12.16|11.75|11.62|11.5|11.19|11.12|11.09|11.75|12.69|12.75|12.69|12.5|12.25|11.88|12.44|13.94|14.25|13.88|13.88|14.25|14.38|14.38
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.14|16.38|15.92|14.87|16.29|15.37|14.64|14.69|14|14.25|13.91|12.28|11.42|10.99|10.69|11.38|11.97|11.36|11.06|10.56|10.34|11.51|11.39|11.24|10.01|8.99|8.97|8.97|9.57|9.12|9.18|9.09|8.35|8.17|7.97|7.13|6.95|6.39|6.49|5.49|5.28|7.06|7.23|7.79|8.24|8.19|7.96|8.34|8.4|8.07|7.78|7.58|7|6.49|6.39|6.49|6.27|6.25|5.99|5.93|5.55|5.11|5.01|4.99|4.99|4.95|5.18|5.84|5.97|5.97|5.9|5.87|5.91|5.65|5.42|5.39|5.13|4.84|4.71|4.68|4.73|4.91|4.99|5.02|4.96|4.93|4.71|5.04|5.28|5.3|5.53|5.6|5.8|5.79|5.59|5.64|5.68|5.79|5.57|5.64|5.54|5.53|5.3|5.3|5.16|5.3|5.1|5.19|5.54|5.53|5.93|5.99|6.27|6.53|5.77|5.96|5.99|5.77|5.77|5.94|5.94|5.84|5.9|6.23|6.66|7.19|7.13|7.06|6.89|6.94|6.93|6.96|7|6.73|6.65|6.39|5.76|5.65|6.05|6.02|6.07|6.3|6.22|6.08|6.02|6.02|6.3|6.2|6.68|6.89|6.99|6.93|7.13|7|6.82|6.27|6.63|6.36|6.08|6.02|5.99|6.17|6.56|6.48|6.48|6.6|5.77|5.77|5.56|5.56|5.47|5.77|5.85|6.02|6.02|6.14|6.14|6.23|6.19|6.4|6.33|5.9|6.02|5.76|5.06|5.53|5.65|5.68|5.65|5.74|5.41|5.16|4.98|4.96|5.07|5.04|5.16|5.13|4.93|4.91|5.05|5.3|5.71|5.96|6.16|6.39|6.76|6.63|6.65|6.13|6.22|6.54|6.57|6.28|6.11|6.14|5.99|6.08|6.11|5.99|6.33|6.46|6.42|6.43|6.75|6.46|6.49|5.94|5.37|4.95|5.36|5.43|5.55|5.36|5.43|5.39|5.29|5.36|5.19|5.02|5.22|5.16|4.72|4.7|4.87|4.93|4.98|4.83|4.86|4.85|4.64|4.42
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.35|23.5|23.65|23.85|25.2|26.2|27.39|27.4|25.4|25.06|26.15|25.99|25.52|25.45|25.65|23.8|22.09|22.05|21.9|20.95|20.6|21.55|22.45|22.5|23.15|21.47|22.3|21.9|21.85|21.1|20.75|19.85|18.72|18.39|17.45|18.11|17.56|17.05|17.9|16.9|17.5|19.7|20|21.45|20.75|20.06|20.05|19.15|20.7|20.65|19.05|19.6|19.71|19.95|19.6|19.95|20.2|20.01|18.9|18.82|18.75|18|18|17.65|16.1|16.4|16.5|18.5|19.25|17.05|18.5|19.86|19|17.15|17.4|17.2|17.1|17|16.67|16.7|17.15|15.9|15.5|15.76|15.25|16.62|15.29|14.6|18.2|18.5|16.88|16.7|16.87|16.85|16.88|16.2|16|16.25|16.06|15.62|15.25|16.25|15.88|15.62|15.62|16.69|17.44|16.38|16.5|16.25|17.62|17.69|18.06|17.12|17.5|17.62|17.12|17.12|17.88|17.12|16.75|16.5|16.75|18.25|19.06|19.25|19.62|20.25|19.75|20|20.38|20.5|20.5|20.62|20.44|21|20.62|20.31|21.62|20.62|20.75|20.25|20|20|21|22.25|22.44|22.25|22.19|22.12|21.31|20.81|20.5|20.56|21.38|21|22.62|23.5|23|24.38|23|23.25|21.94|21.62|21.06|19.5|18.75|17.62|17.38|16.5|15.56|16.31|18|18.75|18.62|19.38|19.62|19.38|22.38|23|23|22.44|22.19|22.38|22.5|24.88|24.75|22.56|21.12|22|21.06|19.5|19.12|19.38|17.5|20.5|22.38|20.88|20.5|19.38|20.5|22.25|22.06|21.5|22.38|22.62|25.12|26.62|27.81|29|29|29.75|30.88|31.06|30.44|31|31.19|29.62|31.25|31.25|30.81|31.5|31.5|31.19|30.56|31.25|29.38|28.94|28.75|28.62|27.88|28.38|26.81|28.19|29|29.5|27.31|27.5|27.12|27|27.12|25.06|26.44|25.25|28.12|27.69|31.94|30.75|30.31|29.5|29.5|29.38
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.81|4.1|4.21|4.38|4.4|4.33|4.24|4.24|4.21|4.03|4.25|4.25|4.06|4.07|3.85|3.67|3.17|3.25|3.09|3.1|3.05|3.25|3.18|3.06|2.9|2.75|2.77|2.56|2.63|2.53|2.49|2.55|2.48|2.44|2.54|2.44|2.4|2.25|2.42|2.23|2.34|2.85|3.33|3.25|3.25|3.11|3.09|3.04|3.01|2.89|2.88|2.94|2.92|3.25|3.38|3.44|3.26|3.18|3.35|3.41|3.47|2.95|2.76|2.88|2.67|2.69|2.77|3|3.09|3.06|3.05|2.94|2.84|2.58|2.5|2.59|2.53|2.64|2.28|2.27|2.31|2.22|2.47|2.44|2.53|2.5|2.41|2.25|2.14|2.16|2.11|2.23|2.38|2.34|2.72|2.84|2.84|2.75|2.72|2.67|2.5|2.31|2.22|2.2|2.23|2.25|2.2|2.22|2.33|2.06|2.48|2.56|2.59|2.72|2.81|2.87|2.75|2.86|3.27|2.78|3.23|3.8|3.98|3.72|3.81|3.88|4|4.28|4.17|3.69|3.92|3.91|3.84|4|3.39|3.39|3.31|3.31|3.23|3.38|3.11|3.69|3.88|3.69|3.75|4.14|4.38|4.31|4.22|4.19|4.34|4.38|4.28|4.23|3.97|3.83|3.69|3.72|3.81|4.06|4.16|4|3.88|4.22|3.78|4.12|4.22|4.08|3.95|4|3.69|3.62|3.69|3.62|3.88|3.91|3.94|3.83|3.25|3.19|3.38|2.94|2.66|2.83|2.62|2.62|2.97|3.31|3.19|3.19|3.25|3.25|2.94|2.62|2.34|2.69|2.89|2.94|2.72|2.62|2.88|3.12|3.16|3.38|3.25|3.44|3.52|3.45|3.41|3.41|3.89|3.72|4.44|4.81|5.06|5.38|5.62|5.56|5.62|5.22|5.23|5.05|4.86|4.5|4.47|4.7|4.62|4.62|4.75|4.77|4.44|4.5|4.19|4|3.94|3.94|4|4.16|4.16|4.5|4.78|4.81|5.12|4.75|5.41|5.31|5.16|5.44|6.31|6.16|6.77|6.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.15|13.2|13|13.15|14.01|14.38|14.85|14.69|13.9|14.68|15|14.45|13.55|14.4|15.17|14.55|13.65|13.09|12.81|13.16|13.06|13.61|13.55|12.95|13.25|12.87|11.82|12.23|12.51|12.15|11.65|12|10.76|10.88|10.6|10.76|10.75|10.65|11.65|11.04|10.31|11.21|11.21|10.77|11.7|11.6|11.26|10.5|12.51|13.3|13.8|13.72|12.42|12.29|12.06|12.28|12|12|13.25|13.02|13.02|12.6|13.12|12.56|12.8|12.75|11.54|11.55|11.51|13.41|14.3|14.4|16|18.3|18.62|18|15.88|15.5|13.56|12.75|14.62|13.06|12.94|13|13.19|14|14.81|14.88|14.44|14.25|14.25|14.06|18|21.06|21|18.38|18.38|18.5|18.5|20.5|20.38|20.69|20.31|19.69|16.62|16.06|17.25|17.12|16.38|16.25|16.5|16.5|17|15.25|13.12|13.25|14|16.38|12.75|12.25|12.25|11.38|11.25|10.81|9.75|11.25|14.75|14.19|14.5|14.62|14.12|14.06|15.5|14.81|16.25|20.5|20.5|20.5|20.06|23.25|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.15|2.19|2.44|2.63|2.73|3.15|3.11|3.01|3.15|3.17|3.24|3.02|2.95|3|3.02|3.03|2.97|2.95|3.05|2.99|2.74|2.64|2.64|2.88|3.01|2.81|2.72|2.78|2.95|2.81|2.66|2.64|2.64|2.82|2.73|2.71|2.78|2.75|2.83|2.18|2.08|3.25|3.27|3.4|3.73|3.57|3.5|3.49|3.46|3.33|3.21|3.34|3.15|3.13|2.9|2.54|2.99|3.26|3.09|3.22|3.13|3.02|3.1|2.91|2.64|2.4|2.27|2.43|2.93|2.95|2.99|2.9|3.02|2.99|2.76|2.86|2.89|2.67|2.62|2.43|2.47|2.47|2.62|2.55|2.38|2.27|2.04|2.03|2.05|2.21|2.16|2.27|2.51|2.5|2.58|2.64|2.97|2.85|2.84|2.95|2.59|2.62|2.46|2.24|2.11|2.09|1.95|2.05|2.08|2.17|2.32|2.24|2.11|2.2|2.15|2.34|2.03|2.3|2.38|2.34|2.07|2.12|2.44|2.38|2.61|2.66|2.74|3.02|3.11|2.98|3.26|2.5|2.36|2.35|2.47|2.7|2.27|2.48|2.54|2.55|2.76|2.8|2.96|2.95|3.21|3.3|3.4|3.4|3.66|3.66|3.66|3.66|3.61|3.66|3.85|3.94|3.82|3.76|3.85|3.89|3.89|3.76|3.71|3.74|3.5|3.34|3.12|3.22|3.26|3.71|4.01|4.09|4.06|4.12|3.89|3.58|3.2|4.05|3.95|3.87|3.89|4.47|4.75|4.49|3.97|4.13|3.74|3.73|3.85|3.66|3.97|3.66|2.98|2.6|2.41|2.46|2.56|2.9|3.08|2.98|3.54|3.7|3.62|3.68|3.8|4.53|3.85|3.4|4.13|4.65|4.71|4.75|4.83|4.57|4.65|4.71|5.17|4.65|4.59|7.03|7.13|7.34|7.07|6.48|6|5.47|5.21|5.01|4.57|4.51|4.13|4.11|4.25|4.51|4.23|3.97|3.63|3.5|3.54|3.5|3.03|3.52|3.66|3.5|3.84|3.63|3.66|3.31|2.95|2.78|2.78|2.88
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|7.93|8.14|8.34|8.46|8.64|8.75|8.76|8.35|8.85|8.87|9.35|9.89|10.15|10.24|10.35|10.34|9.95|9.22|9.17|9.6|9.42|9.62|9.17|9.79|9.68|8.57|8.74|8.57|8.63|8.89|8.91|8.98|8.97|8.61|8.22|8.1|7.98|7.32|6.81|6.89|7.14|8.5|8.57|8.72|8.91|8.98|9.18|9.29|8.84|9.36|9.03|10.55|10.99|10.78|10.87|10.99|10.68|11.35|11.12|10.86|10.75|10.92|9.29|8.72|8.4|8.93|9.1|9.74|10.49|10.13|10.93|11.11|11.12|10.6|9.91|9.32|10.2|10.6|11.21|10.43|10.75|11.46|11.06|11.42|10.73|10.27|9.84|9.59|8.99|9.32|8.98|8.59|8.63|8.53|9.14|9.18|8.44|8.04|7.71|8.02|8.22|8.25|8.65|8.47|8.96|9.34|9.44|9.93|9.72|8.59|8.54|8.28|8.38|8.99|9.05|9.05|9.59|9.48|9.82|9.57|8.92|8.25|9.2|9.35|9.29|9.05|8.51|7.84|8.14|8.59|8.54|7.38|7.38|7.68|7.62|7.62|7.81|7.98|7.62|7.03|6.37|6.36|6.46|7.17|7.14|7.8|9.67|10.12|10.39|10.33|10.15|10.54|11.07|11.07|11.8|11.52|11.33|10.94|10.33|9.94|9.01|9.02|9.88|9.65|9.53|9.65|9.05|11.36|10.98|11.15|11.06|10.55|10.29|9.65|9.62|9.79|10.23|10.12|11.04|11.52|10.45|9.69|8.93|8.77|8.81|8.98|8.69|8.57|7.78|8.07|7.58|7.01|7.22|7.11|6.64|6.22|5.69|5.6|5.83|5.98|6.67|7.06|6.97|7.65|7.89|8.08|7.38|7.71|7.5|7.34|7.32|7.89|7.96|8.08|8.48|8.53|8.66|8.65|7.93|7.61|7.68|7.53|7.73|7.73|7.53|7.37|7.4|7.5|7.14|6.91|6.62|6.33|6.1|6.27|6.53|6.58|6.16|6.52|6.88|6.82|7.01|7.03|7.26|6.85|7.56|7.83|8.66|8.31|8.32|8.57|8.26|8.32
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.48|16.91|16.56|17.2|17.49|17.45|18.45|18.7|18.4|18.77|18.7|17.62|17.62|18.3|18.75|17.95|17.27|17.86|17.7|17.8|18|18.35|17.96|17.1|16.75|16.4|16.5|16.11|15.65|15.02|14.62|14.25|13.7|13.93|13.76|13.88|13.8|13.72|13.62|13.38|13.45|14.43|14.25|14.82|15.25|15.51|14.79|13.25|13.62|15.68|16.3|17.16|16.43|16.5|16.75|17.5|17.38|17.95|16.6|16.68|16.98|15.65|15.68|15.35|15.44|16.7|16.98|17.69|17.45|16.96|16|16.32|17.6|18|18|17.47|16.78|16.69|16.81|17.59|16.72|16.19|16.88|16.84|15.72|15.25|15.75|15.38|15.94|16.03|15.78|15.72|15.44|15.25|14.94|15.06|15|14.94|14.75|14.09|13.88|13.81|13.75|14.09|14.09|14.47|14.5|15.12|14.66|14.06|13.56|14.38|14|13.75|14.38|14.44|13.72|14.22|14.16|14.69|14.25|14.28|14.19|14.28|13.88|13.75|14.19|14.22|13.5|13.06|13.94|13.34|12.81|12.81|12.88|12.59|12.31|12.34|12.88|14.69|14.44|14.59|14.81|14.75|14.5|14.62|14.94|14.59|14.97|15.53|15.5|15.97|15.94|16|16.31|16.38|16.31|16.59|15.81|15.5|15.75|15.66|15.88|15.25|14.66|14.12|13.81|13.53|13.09|12.88|14.09|13.88|14.78|14.62|14.75|15.22|15.22|15.75|15.5|15.62|16.06|16.34|16.5|16.5|16.69|17.16|16.66|15.97|15.31|15.5|15.53|15.75|14.62|14.34|14.16|13.94|12.97|12.56|12.72|13.72|14.47|15.84|15.97|15.06|15.75|16.38|16.25|16.97|16.53|16.06|16.56|16.91|17.72|17.88|18.56|18.97|19.38|19.78|20.19|19.94|20.09|20|20.12|19.78|19.12|19|19.31|19.72|20.78|20.03|19.12|19.41|19.34|19.75|20.34|20.03|20.09|20.69|19.31|19.47|19.81|20|20.28|18.94|20.5|19.91|19.06|19|19.16|19.31|18.75|18.81
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.95|8.45|7.86|7.28|6.87|6.96|7.87|8.7|8.05|7.55|7.3|6.55|6|5.3|5|4.76|4.5|4.15|4.9|4.36|3.6|3.45|3.75|3.9|4.65|4.8|4.9|4.7|4.7|5.5|5.35|5.1|4.35|4.1|4.75|5.75|6.1|6.11|5.59|4.26|4.88|6.5|6.4|5.55|5.2|5.2|4.88|5.25|5.15|4.75|4.75|4.65|4.5|3.9|4.15|3.05|2.76|2.7|2.45|2.5|2.23|1.95|1.8|1.8|2|2.1|2|1.95|1.8|1.75|1.72|1.67|1.65|1.5|1.31|1.25|1.19|1.06|1.06|1.06|1.31|1.38|1.31|1.25|1.38|1.56|1.69|1.56|1.56|1.56|1.69|1.56|1.88|1.88|1.81|1.69|1.5|1.56|1.25|1.88|2.44|2.5|2.5|2.38|2.12|3|2.75|3.06|3.38|2.81|2.5|3|3.5|4|3.75|4|3.5|3.88|3.88|4.38|2.38|2.81|3.12|3.88|4.25|4.5|5.75|5.75|6.56|5.88|9.5|9.5|9.38|9.19|9.19|9.5|10.5|9.06|8.06|7.5|7.88|9.12|9.75|9.5|10.62|11.81|12.5|12.12|11.75|11.88|11.56|11.62|11.5|12.25|13.31|15.12|13.88|13.38|12.5|12|12.06|12.12|12.75|12.5|11.56|10.75|11.88|12|12.25|11.94|11.12|11.94|12.25|12.31|11.5|13|12.94|13.56|14|11.75|11.75|12.47|10.88|10.25|10.31|10.88|12|11.38|12.31|14|14|11.19|9.62|9.31|11.19|12.31|12.38|15.62|15.62|14.94|18.12|19.88|19.62|18.19|18.81|21.06|21.38|21.25|21.12|21|21.38|22|22.69|22.38|23.38|23|23.62|23.88|24.06|24.38|23.75|23.81|23.62|24.25|23.88|23.75|22.81|22.94|23.94|23.19|23|23.5|22.5|22.5|24.44|24.5|24.56|24.62|25.19|26.12|26.12|26|25.88|25.12|26.12|26|26|25.75|26.62|26.19|26.31|25.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.5|12.35|12.42|13.27|14.83|14.95|14.59|14.48|14.68|14.33|13.34|12.1|11.67|12.38|12.63|12.6|11.78|12.3|12.57|12.65|12.23|12.58|12.77|13.25|13.73|13.17|13.59|12.23|11.8|11.68|11.63|11.1|10.7|11.75|13.92|13.8|13.37|15.03|14.83|13|10.67|10.12|10.18|11|10.77|10.68|10.7|10.55|10.47|10.95|10.93|11.38|9.8|9.75|9.8|9.75|9.67|9.75|9.4|8.83|8.75|8.48|8.67|8.6|8.5|8.18|8.17|8.25|8.17|8.07|7.97|8.13|7.58|7.58|7.79|7.33|7.67|7.75|7.56|7.83|8.12|7.83|7.79|7.75|7.67|8.08|6.83|6.37|6.65|6.92|7.12|7.08|7.19|7.33|6.75|6.33|6.21|6.33|7.04|7.21|7.21|7.71|7.87|7.92|7.87|7.87|8.5|7.87|7.75|7.75|7.61|7.39|7.22|7.12|7.19|7.15|7.47|7.44|6.92|6.81|6.89|6.97|6.94|6.6|6.57|6.75|6.79|6.33|6.28|6.56|6.61|6.62|6.44|6.31|6.5|7|6.94|7|6.42|6.89|6.75|6.78|6.73|6.67|6.95|6.94|7|7|6.89|7.04|6.83|6.94|7.15|7.31|7.14|7.08|6.94|7.17|6.78|6.86|6.78|6.72|6.44|6.89|6.44|6.44|6.42|5.8|5.61|5.89|6.11|6.22|6.83|6.84|6.64|6.42|6.89|7.17|7.17|7.17|7.32|7.25|7.33|7.5|7.44|7.64|7.19|7.17|7.33|7.57|7.5|7.24|7.81|7.72|7.78|8.67|8.44|7.89|8|7.78|8.17|8.11|7.78|7.11|7.67|8.34|8.11|8.15|7.96|7.83|7.89|7.94|7.94|7.85|7.86|7.89|7.86|7.83|7.75|7.72|7.75|7.67|6.94|6.92|6.64|6.5|6.66|6.69|6.68|6.58|6.44|6.44|6.36|6.97|7.28|7.31|7.33|7.33|7.33|7.39|7.33|7.33|7.44|7.28|7.58|7.64|7.5|7.64|7.14|7.06|7.06|7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.57|6.3|7.71|7.36|7.11|7.7|9.11|9.45|10.27|9.55|9.86|8.6|8.61|8.16|7.4|6.64|5.95|5.24|5.02|4.81|4.5|4.3|3.5|3|3.76|2.41|2.53|2.65|1.51|0.83|0.96|1.35|1.56|1.23|1.28|2|2.1|2.32|2.05|2|2.05|3|3.05|3.35|3.8|3.8|3.27|3.14|2.99|2.8|2.9|3.01|2.51|3.2|3.97|4.36|4.75|4.61|4.14|4.27|4.12|3.8|3.25|3.5|3.47|3.85|3.35|4.25|5.55|5.44|4.9|7|7.8|7.59|6.75|7.5|7.88|7.06|5.88|4.38|3.03|2.94|3.88|4.56|4.19|7.88|8.44|8.38|8.38|8.88|9.06|10.19|10.12|10.44|11.62|12.81|13.12|13.56|13.88|13.81|13.62|15.12|14.56|14.81|14.38|15.75|16.25|16.75|16.44|16.12|16.81|15.69|15.56|15.44|16.12|16.5|15.19|15.25|16.25|13.69|13|13.25|14.19|15.5|16.44|20.31|22.44|22.75|23.25|22.12|20.94|19.69|21|20.62|19.75|21|21.69|21.88|22.5|22.75|20.94|21.88|23.25|23|23.31|24.88|26.38|26.56|27.06|28.38|28.25|28.25|28.88|27.81|27.5|28|28|27.75|32.75|32.31|31.25|30.56|32.38|34|32.44|32.31|32|28.69|27.69|27.5|26.31|26.56|26.94|26.25|27.38|27.81|29.56|29.75|31.19|31.88|31.19|30.5|29.88|29.31|28.62|29|31.62|32.38|30.94|31.69|31.56|29|27.69|24.31|24|25|27.25|34.88|32.5|30.5|33.88|35.5|36.12|38.38|40.69|44.06|44.75|45.25|47.34|45.56|46.75|47.94|49.56|49.5|49.94|51.25|51.5|51|52|51.88|51.06|52.62|52.88|51.75|51.62|53.81|53|53.12|50.25|48.56|47.62|47.88|46.5|47.69|49.31|48.38|49.06|48.88|47.75|46.88|46.12|45.12|44.25|43.56|45|45|46.5|44.75|46.5|44.88|46.5|50.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.33|7.71|8.03|8.14|7.92|8.06|8.19|8.17|8|7.99|7.74|7.64|7.46|7.46|7.32|7.17|7.19|7.04|6.96|6.85|6.92|6.72|6.9|6.91|6.79|6.58|6.64|6.39|6.33|6.38|6.38|6.38|6.41|6.47|6.3|6.36|6.44|6.3|6.59|6.46|6.33|6.83|6.78|6.83|6.98|6.91|6.91|6.98|6.98|7.04|6.88|6.88|6.86|6.84|6.77|6.88|6.78|6.7|6.69|6.5|6.34|6.28|6.23|6.12|6.46|6.17|6.07|6.23|6.38|6.49|6.53|6.91|6.97|6.65|6.38|6.3|6.24|6.29|6.89|6.87|6.9|6.76|6.58|6.62|6.55|6.17|6.17|5.8|5.83|5.85|5.55|5.57|5.58|5.57|5.43|5.31|5.28|5.34|5.21|5.23|5.13|5.21|5.22|5.53|5.52|5.6|5.62|5.6|5.75|5.7|5.64|5.57|5.51|5.55|5.41|5.7|5.41|4.97|4.76|4.34|4.41|4.63|4.81|4.94|5.15|5.28|5.28|5.36|5.38|5.5|5.33|5.57|5.66|5.91|5.94|5.99|6.25|6.55|6.49|6.04|5.89|6.06|6.07|5.92|5.94|5.6|5.81|5.7|5.73|5.44|5.62|5.68|5.78|5.95|5.83|6.15|6.13|6.02|6.25|6.26|6.29|6.07|6.36|6.46|6.72|6.91|6.64|6.14|5.75|5.51|5.47|5.89|6.09|6.01|6.21|6.23|6.3|6.44|6.81|6.81|6.91|7.19|7.15|6.89|6.85|6.88|6.89|7.19|7.12|6.88|6.56|6.51|6.51|6.07|5.81|5.75|5.83|5.83|5.73|5.78|6.09|6.01|5.96|5.85|5.79|5.55|5.66|5.87|5.94|5.82|5.79|5.7|5.61|5.44|5.44|5.56|5.43|5.32|5.62|5.48|5.48|5.44|5.54|5.6|5.52|5.44|5.39|5.34|5.28|5.17|5.13|5.23|5.24|5.28|5.23|5.22|5.17|5.24|5.13|5.05|5.04|4.94|4.94|4.85|5.1|5.07|5.1|5.06|4.98|4.81|4.71|4.93
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.24|0.24|0.24|0.26|0.26|0.24|0.25|0.26|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.25|0.28|0.28|0.26|0.22|0.23|0.23|0.22|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.23|0.23|0.23|0.2|0.18|0.2|0.24|0.24|0.22|0.22|0.21|0.24|0.22|0.21|0.19|0.2|0.2|0.2|0.21|0.23|0.23|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.22|0.24|0.26|0.27|0.24|0.25|0.24|0.23|0.23|0.26|0.26|0.26|0.27|0.23|0.27|0.27|0.27|0.27|0.25|0.26|0.29|0.29|0.31|0.22|0.21|0.2|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.16|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.17|0.17|0.17|0.17|0.18|0.19|0.16|0.15|0.15|0.16|0.14|0.14|0.14|0.17|0.17|0.16|0.15|0.17|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.16|0.15|0.16|0.15|0.14|0.13|0.13|0.1|0.11|0.11|0.13|0.11|0.11|0.12|0.12|0.16|0.16|0.16|0.13|0.12|0.12|0.1|0.11|0.08|0.08|0.07|0.07|0.1|0.11|0.11|0.11|0.11|0.14|0.15|0.11|0.25|0.27|0.26|0.25|0.26|0.27|0.28|0.31|0.3|0.31|0.32|0.29|0.4|0.39|0.38|0.38|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.44|0.4|0.41|0.42|0.4|0.39|0.42|0.44|0.46|0.46|0.45|0.46|0.43|0.43|0.43|0.47|0.41|0.42|0.42|0.4|0.4|0.4
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.65|12.36|11.39|12.36|14.3|13.51|14.39|13.76|15.15|14.9|15.46|14.8|13.4|13.5|10.6|9.5|10.11|9.5|9.75|9.1|7.76|7.57|7.2|6.89|6.4|5.91|5.76|5.6|4.91|5|4.95|4.76|4.28|4.4|4.01|4.14|4.16|4.3|4.1|3.85|3.5|5.71|5.75|5.85|5.84|5.7|5.44|5.95|5.66|5.61|5.02|5.06|4.7|4.76|4.85|5|4.51|4.5|4.3|4.4|4.25|4.1|3.69|3.4|3.25|3.3|3.31|3.5|3.45|3.43|3.35|3.76|3.8|3.75|3.56|3.38|3.25|3.5|3.25|3.25|3.75|3.75|3.75|4|3.94|3.94|3.88|3.88|4.12|4.19|4.44|4.5|4.38|4.25|4.69|4.62|4.62|4.44|4.31|4.31|4.38|4.62|5.38|5.38|5.5|5.62|5.31|5.19|4.69|4.5|4.75|4.62|5|4.88|4.25|4.38|4.5|4.38|4.5|4.75|4.75|4.69|5|5.06|5.38|5.06|5.25|5.44|5.38|5.31|5.56|5.5|6|6.06|6.12|6.31|6.19|6.12|6.12|6.5|6.19|6.25|5.69|5.56|5.5|5.44|5.12|5.31|4.88|5.69|5.62|5.75|6.12|6.44|6.38|6.62|5.88|5.19|5.19|5.19|5.62|5.62|6.31|5.94|5.12|4.81|4.81|4.31|4.12|4.25|4.25|4.12|4.06|4.12|4.06|3.12|3.06|3.25|3.25|3.25|3.25|3.31|3.06|3|3.12|3.44|3.38|3.44|3.31|3.62|2.94|2.88|3|2.88|2.5|3.38|3.88|3.88|3.88|3.94|3.5|4.44|5|4.88|5.38|5.62|5.25|5.81|5.75|5.88|5.75|5.69|6|6.5|6.62|6.81|6.81|6.62|6.75|6.62|6.62|6.75|7|7.25|7.5|7.56|7.06|7.12|7.44|7.12|7|7|5.5|5.81|6.56|6.62|6.75|6.75|7|6.94|7.31|7|7.38|7.12|8.56|8.44|8.44|8.25|8.25|8.5|8.38|8.31
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|150.48|147.5|147.06|148.35|149.15|149.35|148.35|148.22|149.75|151.4|148.55|148.55|150.16|146.26|146.07|146.26|148.89|146.64|145.86|142|141.43|140.76|142.38|143.55|147.23|147.8|146.26|144.91|145.1|145.51|147.03|141.23|141.38|146.84|147.02|147.42|148.51|149.36|150.52|142|139.3|165.99|166.38|166.96|172.03|171.68|167.99|163.02|159.64|159.42|157.88|157.13|156.32|157.56|158.83|158.45|159.88|154.77|154.74|155.55|154.77|153.23|154|153.23|153.23|150.8|151|150.84|150.03|148.77|146.9|149.51|147.27|150.81|151.27|148.77|148.77|148.77|145.05|139.23|139.09|141.32|141.14|141.97|142.82|141.7|140.95|141.74|140.44|142.82|145.79|128.12|127.15|127.19|128.27|127.84|128.59|128.21|128.59|128.49|128.17|128.31|127.61|126.08|124.26|124.12|121.95|122.32|119.76|120.45|121.33|120.5|121.98|125.34|130.17|137.97|139.92|128.07|128.55|125.25|129.24|129.4|127.26|133.7|133.7|133.29|133.29|132.5|132.5|131.6|132.31|131.6|133.7|138.73|134.41|133.74|131.56|131.56|135.48|130.02|128.12|127.98|125.84|126.36|127.98|127.62|126.91|124.03|129.4|132.31|127.98|124.4|125.11|127.26|130.12|131.72|126.91|126.59|127.29|128.33|125.47|125.47|129.4|131.02|129.24|128.69|129.24|125.84|128.69|125.07|124.22|125.07|125.73|125.07|123.68|125.41|123.64|123.01|123.01|122.32|123.01|123.68|126.45|123.68|129.88|127.12|126.45|132.62|137.51|132.62|127.97|127.12|120.91|118.23|118.19|123.68|128.85|128.15|125.73|136.06|148.41|151.87|153.91|154.62|157.35|161.1|161.48|161.87|157.7|154.62|151.08|154.96|148.53|148.01|148.18|148.64|147.06|143.56|136.51|135.46|142.11|143.47|142.85|144.32|144.44|143.88|142.21|130.38|125.61|122.81|121.62|120.47|117.38|117.38|117.55|116.5|114.36|114.09|112.26|112.45|111.39|111.39|112.78|111.84|116.87|117.09|114.45|106.91|105.52|104.27|104.65|101.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|26.35|26.39|24.68|24.8|25.92|26.88|27.63|28|27.8|25.91|26.28|25.32|25.7|26.71|27|26.59|26.74|26.17|25.55|24.25|23.61|23.29|23.3|22.76|22.52|21.51|21.28|21|20.96|19.35|18.5|18.34|17.6|17.75|17.6|17.6|17.72|17|16.7|15.15|14.03|20.28|20.33|21|20.65|20.61|21.85|21.45|20.24|22.4|22.51|23.15|23.1|23.55|23.2|22.6|21.8|22.16|20.05|19.66|19.75|19.95|19.18|19.12|18.76|19.25|19.12|20.67|21.54|20.9|20.02|19.8|19.19|18.75|18|17.62|17.06|14.81|15.5|15.88|17|16.69|16.38|17.31|18.06|18.62|18.25|17.56|16.25|16.56|17.75|17.88|19|19.12|19.06|18.44|19.12|18.5|18.44|17.94|18.56|18.56|17.69|16.44|16.31|16.44|17.12|18.56|18.88|19.12|18.94|18.38|18.62|18.25|18|17.88|17.62|16.69|15.69|15|14.75|16.19|17.56|18.25|17.06|17.69|18.75|20.31|21|20.69|21.62|20.56|20|20|21.19|21.62|22|21.75|22.31|22.44|22.12|23|23.75|24.25|24.38|25.19|26|25|26.81|27.25|26.25|27.12|26.94|28.19|28.56|28.25|26.44|24.94|23.44|23.69|22.81|22.38|21.31|22.19|22.69|22.75|20.88|18.06|18.06|19|18.12|19.31|19.56|19.5|20.56|20.56|21.19|22.56|23.56|23|22.62|22.75|23.44|20.69|18.94|19|20.81|21.38|20.38|19.94|19.38|18.12|17.5|15.5|13.56|12.75|12.19|12|12.75|13.88|15|16.5|17.06|17.88|19.25|20.5|21.69|23.06|23.69|22.56|23.75|23.56|29.69|30.94|31.5|31.44|31.31|30.31|31.31|32.75|32.75|34.12|34.06|32.94|31.5|31.06|30.62|32.12|31.44|30.69|28.5|28.19|27.38|27.81|28.25|28.06|26.69|27.12|29.75|33.12|32.56|31.75|32.31|31.06|33.88|34.88|35.06|34.88|33.94|31.88|31.31|30.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|8.76|9.26|9.05|9.11|9.58|10.33|10.28|10.22|10.42|10.25|10.65|10.25|9.75|10|10.14|9.98|9.57|8.72|8.53|8.73|8.58|9|8.47|8.35|9.05|9.52|9.76|9.64|9.39|8.97|8.93|8.77|8.5|8.09|7.72|7.54|7.38|7.31|6.86|6.73|6.75|7.03|7.17|7.44|7.5|7.67|7.39|7.52|7.72|8.01|7.75|7.59|7.15|7.19|7.11|7.22|7.11|7.42|7.08|7.04|6.84|6.58|6.4|6.32|6.22|6.21|6.11|6.39|6.69|6.12|6.56|6.93|6.81|6.81|6.69|6.69|6.61|6.58|6.44|5.98|5.84|6.09|5.75|5.59|5.42|5.47|5.33|5.09|4.94|5|5.25|4.94|5.09|5.36|5.47|5.16|5.06|5.5|5|4.7|4.77|4.89|4.89|4.83|4.8|5.12|5.28|5.59|5.62|5.77|5.84|5.84|5.56|5.52|5.34|5.44|5.42|5.64|5.62|5.59|5.72|5.17|4.98|4.95|5.2|5|5.12|5.31|5.47|5.38|5.77|5.5|5.97|5.69|5.41|5.47|5.69|5.64|5.77|5.48|5.34|5.56|5.36|5.3|5.11|5|4.81|4.88|4.86|5.08|5.28|5.44|5.75|6.06|6.09|6.11|6.12|6.09|6.09|5.97|5.98|5.92|5.38|5.62|5.45|5.28|5.11|4.45|4.38|4.38|4.34|4.28|4.28|4.27|4.5|4.52|4.48|4.39|4.44|4.38|4.62|4.88|4.64|4.25|4.38|4.8|4.95|5|4.83|5.03|4.58|3.98|4|3.61|3.38|3.75|3.94|4.28|4.55|4.44|4.41|4.88|4.47|4.39|4.64|4.94|5.22|5.03|5.38|5.11|5.16|5|5.11|5.12|5.31|6.09|6.08|5.61|5.83|6.09|6.12|6.23|6.09|6.03|5.94|5.72|5.69|5.72|5.8|5.64|5.52|5.61|5.41|5.39|5.56|5.59|5.58|5.92|5.95|5.91|5.83|5.75|6.16|6.17|6.47|6.28|6.22|5.94|5.91|5.71|5.64|5.55
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.65|22.9|22.84|22.27|24.15|29.55|28.94|28.95|26.9|26.9|25.15|23.75|23.7|24.15|23.5|21|18.8|18.2|18.4|19|18.1|17.4|19.2|20|20.04|19.9|18.96|18.25|18.6|18.85|18.4|18.4|18.02|17|16.5|16.93|15.6|12.67|11.85|12.5|13.7|16.2|16.1|16.7|16.9|17.87|18.03|18|18.32|17.19|16.6|16.65|16.1|14.61|14.8|17|18.76|18.32|18.3|18.24|17|14.35|14|14.29|14.3|14.5|14.4|14.15|13.5|13|12.8|14.5|14.3|13.75|13.06|13|12|12|11.81|11.25|12.25|12.94|12.88|12.75|12.12|12|11.56|11.5|11.38|11.5|11.94|11.78|12.62|12.75|11.94|11.94|12|12|11.88|11.75|11.88|11.75|12.19|12.31|11.69|11.81|11.75|12.06|12.06|12.12|11.62|14|15.81|15.75|15.5|15.5|15.19|15.19|15.94|14.38|14.38|14.44|13.62|13.81|13.5|13.38|13|15.62|16.25|16.5|15.75|17.06|17.5|18.19|18.56|17.75|17.69|18.31|18.88|19.5|19.5|20.5|21.31|22.5|22.75|21|19.75|19.69|18.31|18.12|17.62|20.75|21.12|21.75|20.75|18.69|17.25|18|17.69|18.38|18.5|18|18.88|17.88|17.88|17.88|17.88|16.38|15.12|15|15.5|16.25|16.62|18.19|18.12|17.75|17.94|17.62|17.62|19.25|18|15.5|14.5|15|14|16|16|15|14.62|14.88|14.12|13.25|11|9.25|10|10.75|10.88|10.38|10.62|10.25|13|15.75|15.75|16.38|15.75|16|14.88|14.38|14.5|14|13.12|14.12|14|14|14.25|14.5|14.38|14.38|16.5|16.25|16.25|16|16|16.25|16.25|16|16|15.75|15.38|14.25|13.5|13|13|12|14|14.25|14.75|15.5|15.5|15.5|16.62|16.62|17|15.88|16.88|16.62|14.12|13.62|12.75|12.75|11.62|11.62
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|7.54|8.1|7.68|8.02|8.43|8.38|8.59|8.6|8.04|8.13|8.38|8.16|7.75|7.63|7.34|7.3|7.81|8.2|7.92|8.32|8.25|8.02|7.15|6.72|6.51|6.64|6.6|6.18|5.92|6.4|7.28|7.45|7.06|7.11|6.81|7.26|6.67|6.61|6.51|5.57|5.15|5.12|5.14|5.53|5.76|5.89|5.95|5.94|5.88|5.85|5.22|5.12|5.03|5.04|5.04|4.98|4.92|5.03|5.04|5.04|5.27|4.87|4.75|4.41|4.24|3.59|4.02|4.49|4.81|4.73|4.73|4.64|4.25|4.25|3.95|4.03|4.02|4.02|4.3|4|3.98|4|3.78|3.92|3.75|3.78|3.86|3.72|3.91|4.09|3.77|3.67|3.54|3.44|3.35|3.28|3.28|3.22|3.11|2.96|2.96|3.14|3.16|3.14|3.09|3.09|2.94|2.9|2.85|2.74|2.56|2.47|2.48|2.38|2.38|2.38|2.41|2.4|2.28|2.02|1.99|1.95|1.95|2.06|2.3|2.13|2.08|2.36|2.39|2.34|2.32|2.35|2.29|2.22|2.38|2.36|2.27|2.15|2.05|2.09|2.06|1.92|1.98|2.06|2.11|2.13|2.25|2.2|2.23|2.18|2.07|2.13|2.25|2.31|2.39|2.41|2.26|2.25|2.25|2.25|2.24|2.21|2.22|2.09|2.03|1.99|2.17|1.97|1.9|1.87|1.83|1.94|2.04|2.02|2|1.96|2.03|2.08|2.19|2.09|2.05|2.09|2.16|2.18|2.16|2.2|2.17|2.11|2.08|2.12|2.3|2.28|2.16|2.04|2.07|2.25|2.25|2.27|2.2|2.19|2.31|2.34|2.45|2.51|2.49|2.48|2.49|2.37|2.32|2.29|2.28|2.28|2.28|2.25|2.19|2.17|2.27|2.14|2.05|2|2.02|2.07|2.02|2.33|2.38|2.18|2.09|1.93|1.9|1.92|1.89|1.83|1.8|1.83|1.75|1.71|1.71|1.83|1.74|1.69|1.69|1.68|1.67|1.66|1.68|1.69|1.67|1.67|1.6|1.54|1.51|1.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|18.71|19.68|18.99|18.93|19.68|20.02|19.9|20.18|20.64|18.27|18.53|19.89|19.59|21|21.24|20.27|20.17|20.32|16.57|16.22|14.47|14.47|14.23|14.28|14.81|14.62|15.15|14.99|14.83|13.59|12.62|12.24|12.39|11.49|10.28|10|9.65|9.31|8.28|8.33|7.98|10.39|10.75|10.96|11.06|9.88|9.79|9.5|9.01|9.06|8.77|8.53|7.93|7.8|7.98|8.28|8.28|7.8|7.7|8.05|7.97|8.09|7.7|7.8|7.74|9.06|8.89|9.44|10.18|10.82|10.6|11.21|11.03|11.21|10.66|10.84|11.21|11.39|9.99|9.44|9.56|9.56|9.2|9.5|9.38|9.81|10.48|10.78|10.78|10.35|11.15|10.11|9.68|9.81|9.93|10.05|9.87|9.74|11.57|12.49|12.36|12.42|11.57|11.45|10.41|9.99|11.51|11.75|12|12.36|12.79|11.08|11.21|10.96|11.27|10.29|9.74|10.66|11.02|9.74|9.81|10.29|10.29|9.99|9.93|10.05|11.15|12.18|11.88|11.69|12.36|11.82|11.45|12|12.06|11.45|10.78|10.72|10.17|9.26|10.29|11.21|12.18|10.66|10.35|11.02|10.23|9.93|10.48|10.11|8.71|8.04|9.01|10.23|10.72|10.35|10.9|10.84|9.93|10.05|10.48|10.96|9.62|9.87|9.68|8.1|8.28|6.58|6.03|6.09|5.85|5.85|5.91|6.03|6.33|6.76|6.94|7.06|7.06|7.8|7.19|7.06|6.15|6.39|6.39|6.82|7.13|7.43|7.55|7.8|8.77|8.34|6.7|5.79|5.12|5.85|5.66|7.86|7.8|7.86|8.77|8.65|8.59|10.48|12.18|16.2|17.72|18.03|19.12|20.04|21.99|22.23|22.78|24.36|26.07|25.58|25.94|24.97|25.82|25.7|26.8|27.77|28.32|28.26|28.5|27.41|26.92|26.8|26.68|26.37|26.19|27.28|26.43|27.16|28.08|28.02|27.1|27.53|26.37|25.88|25.52|24.36|27.83|26.55|28.99|30.69|29.96|30.09|30.27|32.7|32.16|31.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.67|7.18|6.84|6.63|6.59|6.48|6.8|6.97|7.2|7.07|7.04|6.93|6|5.96|5.25|5.47|5.17|4.46|4.5|4.39|4.27|4.93|5.02|4.96|4.91|4.87|4.48|4.27|4.17|4.23|4.08|4.25|3.57|3.47|3.46|3.33|3.85|3.67|3.42|3.78|4.67|6.18|6.34|6.83|6.61|6.59|6.5|6.77|6.17|6.67|8.5|8.71|8.33|8.37|8.83|10.8|10.7|12.23|11.18|11.32|10.87|9.03|8.37|8.2|7.6|7|8.17|9.13|8.97|8.68|7.03|7.1|7.83|7.98|7.06|6.37|4.9|4.83|4.87|4.85|4.83|4.17|3.81|4.33|4.29|4.75|4.96|4.67|4.1|3.87|4.67|5.04|5.83|6.25|6.04|5.5|5.37|5.46|4.92|4.46|4.65|5.12|4.46|4.17|4.87|4.67|4.19|3.54|3.56|3.52|4.08|3.67|3.5|2.83|2.5|2.58|2.5|2.29|2.04|1.87|1.85|2|2.04|2.04|1.5|1.25|1.21|1.08|1.1|1.15|1.19|1.23|1.19|1.21|1.33|1.35|1.25|1.1|1.21|1.15|1.25|1.29|1.25|1.56|1.52|1.71|1.75|1.96|2.1|1.96|1.96|1.77|2.02|2|2.17|2.33|3.19|3.25|3.37|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.41|19.73|19.12|18.59|18.59|18.14|18.01|17.87|17.21|17.05|18.13|17.3|16.98|17.32|17.31|17.24|17.05|16.05|16|15.4|14.25|14.2|13.85|14.05|15.46|15.15|15.51|15.25|15.3|16.01|16.2|16.46|14.52|14.5|14.3|14|12.5|12.05|12.62|14|13.3|16.41|16.5|16.1|15.51|15.5|15.32|16.2|16.43|16.76|16.78|16.91|15|16.56|18.05|18.55|18.17|18.55|18.04|17.9|17.93|14.9|21.1|20.85|19.54|19.5|18.8|19.2|20.5|20.01|19.2|18.01|17.88|17.76|17.88|19|19.69|19.12|20.06|19.25|18.88|17.5|17.06|16.81|16.81|17.06|16.69|16.5|16.38|16.56|16|15.12|15|16.38|17.06|16.25|16.5|16.5|16|15.44|15.5|15.44|16.12|16.12|14.19|14.44|15.25|15.06|15.56|16.44|16.69|17.31|17.19|15.56|16.44|16.69|16|15.75|15.75|15.5|15|14.88|15|15.5|15.38|17.25|18|18.75|19.38|18.5|18.69|18.19|17.81|18.25|17.19|16.41|14.62|14.25|13.38|12.38|12.5|12.31|12.12|12.75|12.62|13.56|13.75|13.5|14.12|12.75|12.19|12.5|12.44|12.44|12.31|12.25|12.44|12.5|12.62|12.88|12.75|12.56|13.31|14.19|14.5|13.12|12.62|10.44|10.12|9.5|9.81|10.38|10.94|10.75|12.5|12.88|14.62|24|23.25|25.81|26.5|27|26.94|26.69|27.75|29.5|29.38|29.5|29.69|29.81|27.75|25.62|25.62|24.81|25.69|26.31|23.88|29|29.06|28.12|29.81|31.44|32.25|32.88|36|37|38.12|38.38|40.25|39.88|41.44|42.19|42.19|42.62|44.31|44.81|44.62|45.5|46.62|45.94|46|46.06|46.62|46.69|47.12|46.06|44.94|45.06|45.25|43.31|42.31|42.62|43.81|44.25|45.44|45.38|46.31|48.06|49.25|48.69|49.12|47.62|45.5|40.75|42.88|43.88|44|46.06|46.56|44.69|43.44|44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.76|0.78|0.71|0.65|0.7|0.75|0.8|0.65|0.65|0.68|0.55|0.68|0.7|0.68|0.69|0.5|0.55|0.55|0.55|0.45|0.55|0.7|0.55|0.3||0.66|0.65|0.75|0.71|0.66|0.65|0.6|0.6|0.7|0.5|0.72|0.8|0.85|0.9||0.75|0.7|0.75|0.75|0.7|0.85|0.9|0.8|0.67|0.6|0.5|0.55|0.5||0.5||0.5|0.6||0.65|||0.7|0.75|0.7|0.65|0.7|0.7|0.75|0.75|0.82|0.85|0.85|0.99|0.94|0.75|0.62|0.44|0.25|0.38|0.44|0.38|0.31|0.38||0.5|0.5|0.69|0.81|0.75|0.75|0.56|0.25|0.5|0.75|0.75|1|1|1|1.06||1.38|1.12|1.12|1.19|1.06||1.25|1.12|1.12|1.44|1.31|1.25|1.19|1.25|1.56|1.56|1.62|1.69||1.75|1.69|1.56|1.5|1.5|1.5|1.94|1.81|1.69|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|1.38|1|0.88|1.25|1.38|1.5|1.25|1.12|1.06|1.25|1.5|1.56|1.62|1.62|1.88|1.94|1.62|1.75|1.69|1.56|1.56|1.5|1.69|1.88|1.88|1.81|1.38|1.5|1.75|1.88|1.62|1.62|1.81|1.75|2.06|2.44|2.5|2.62|2.38|2.75|2.62|2.38|2.75|3|3|2.81|2.69|2.5|2.75|3.25|2.69|2.5|3.12|3.38|3.31|3.06|3.25|3.25|3.38|3.5|3.5|3.75|4.06|5.25|6|6.12|6.25|6.5|6.88|7.12|7.12|7.25|7.25||7.12|7.25|7.25|7.5|7.75|8|7.88|7.88|7.88|8.38|8.5|8.44|8.38|8.38|8.12|8.06|8|7.88|8|8.38|8|9|8.62|8.38|8.62|8.5|8.75|9|9.5|9.38|9.25|10.67|10.25|10.96|11.15|9.83|9.58|9.5|9.67|9.58|9.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||1.79|1.7|1.67|1.91|1.77|1.97|1.93|2.13|2.1|2.04|1.93|1.86|1.92|1.9|1.84|1.85|1.9|1.79|1.72|1.55|1.72|1.66|1.4|1.57|1.59|1.54|1.56|1.33|1.27|1.32|1.31|1.09|1.08|0.99|0.93|0.97|0.91|0.91|0.82|0.73|1.01|0.99|0.95|0.96|1.16|1.05|1.05|1.05|1.07|1.17|1.32|1.22|1.18|1.09|1.13|0.92|1.11|1.02|0.88|0.9|0.69|0.66|0.66|0.61|0.68|0.57|0.69|0.8|0.75|0.73|0.73|0.71|0.66|0.61|0.69|0.53|0.52|0.52|0.45|0.54|0.84|0.83|0.82|0.83|0.9|0.88|0.79|0.95|0.91|0.83|0.78|0.72|0.73|0.78|0.76|0.73|0.8|0.78|0.71|0.82|0.81|0.8|0.75|0.76|0.7|0.79|0.77|0.73|0.7|0.69|0.62|0.61|0.67|0.59|0.6|0.59|0.52|0.4|0.39|0.38|0.41|0.4|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.45|0.49|0.47|0.43|0.42|0.43|0.47|0.46|0.48|0.49|0.5|0.5|0.53|0.52|0.51|0.48|0.47|0.49|0.51|0.53|0.55|0.55|0.54|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.43|0.42|0.42|0.41|0.39|0.39|0.4|0.33|0.49|0.47|0.45|0.47|0.43|0.39|0.38|0.37|0.37|0.35|0.38|0.4|0.42|0.42|0.43|0.4|0.46|0.47|0.47|0.44|0.38|0.31|0.42|0.42|0.34|0.3|0.29|0.3|0.32|0.36|0.35|0.4|0.41|0.4|0.41|0.42|0.42|0.38|0.44|0.48|0.49|0.48|0.54|0.55|0.59|0.59|0.59|0.59|0.61|0.58|0.58|0.6|0.57|0.56|0.58|0.57|0.54|0.58|0.55|0.52|0.54|0.5|0.49|0.54|0.6|0.54|0.64|0.67|0.64|0.69|0.81|0.95|0.93|1.05|1.04|1.05|1.09|1.03|1.01
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|9.74|9.77|9.66|11.2|13.55|12.45|13.75|13|12.97|12.75|11.4|10.9|10.04|10.8|10.8|10.26|9.96|9.92|9.65|9.75|9.61|9.42|8.58|8.55|9.23|8.5|9.35|8.65|8.28|8.49|8.55|8.31|8.05|7.95|7.91|7.86|7.4|8.25|7.49|7.48|7.12|8.85|9|9|9.26|9.26|8.86|8.86|9.3|8.2|7.5|7.25|6.9|6.94|6.85|7.1|7.05|7|7|6.65|6.7|6.3|5.2|5.14|5|5.16|4.84|5.06|5.22|5.09|4.5|5.03|5.5|6|6|5.88|6.25|5.75|5.5|4.56|4.94|4.25|5|5.94|5.97|5.88|5.69|5.94|5.88|6|5.94|6.25|6.38|5.94|5.88|6|6.12|6.06|5.88|5.88|5.38|5.38|5.44|5.19|4.5|5.31|5.12|4.88|5.25|5.12|5.25|5.31|4.88|4.66|4.66|4.81|5.12|4.38|3.88|4.38|4.5|4.44|4.44|4.38|4.5|4.44|4.5|3.88|3.62|3.56|3.38|3.25|3.12|3|3.88|3.88|3.75|4.5|4.75|4.5|3.5|4.88|5.31|5.5|5.62|5.56|5.5|5.38|5.75|5.5|5.5|4.88|5.19|5.53|5.5|5.25|5.06|5.06|4.88|5|5.38|5.56|5.75|5.88|5.75|6.5|7|5.38|5.38|5.62|5.62|5.62|5.5|5.75|5.44|6|6.5|6.81|6.5|6.88|7.75|7.25|6.38|6.06|6.25|6.38|6.5|5.56|5.62|5.56|5.5|5.5|5.62|4.62|5.5|5.88|5.56|5.88|6.25|6.38|6.88|7.75|7.44|6.69|7.5|8.38|8.38|8.44|8.5|8.81|8.38|8.5|9.25|9.38|10.75|9.75|11.06|9.62|10.12|9.12|8.94|8.88|8.75|8.56|7.88|7.75|7.5|7.44|6.62|5.62|5.25|7.25|7.38|7.25|6.62|6.38|5.5|5.06|4.75|4.94|5|4.88|5.19|2.5|5.5|11.12|11.5|12.5|15.25|14.75|14.5|14
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.32|6.34|6.18|6.23|6.25|6.36|6.13|6.28|5.93|5.92|5.92|5.98|5.97|5.98|6.09|5.98|6.09|6.07|5.96|5.95|5.99|6.13|6.17|6.36|6.23|6.2|6.44|5.87|5.44|5.41|5.33|5.4|5.19|5.11|5.1|5.1|5.08|4.88|4.85|4.64|4.69|4.73|4.74|4.74|4.69|4.4|4.4|4.26|4.11|4.06|4.05|3.98|4.22|4.61|4.74|4.74|4.58|4.34|4.05|3.95|3.93|3.9|3.84|3.84|3.84|3.84|3.84|3.84|3.91|3.82|3.82|3.78|3.68|3.67|3.55|3.58|3.61|3.61|3.61|3.64|3.64|3.61|3.61|3.64|3.61|3.58|3.55|3.43|3.43|3.47|3.53|3.53|3.53|3.55|3.58|3.57|3.55|3.55|3.51|3.5|3.38|3.3|3.3|3.33|3.33|3.38|3.45|3.47|3.47|3.44|3.47|3.44|3.38|3.23|3.13|3.19|3.34|3.38|3.5|3.38|3.47|3.38|3.16|3.33|3.37|3.37|3.36|3.36|3.4|3.38|3.5|3.53|3.62|3.58|3.55|3.55|3.41|3.44|3.27|2.93|2.9|2.93|2.9|2.69|2.69|2.68|2.65|2.65|2.68|2.68|2.65|2.49|2.68|2.65|2.62|2.55|2.31|2.27|2.24|2.26|2.26|2.27|2.26|2.31|2.3|2.28|2.27|2.21|2.24|2.26|2.34|2.28|2.17|2.23|2.34|2.59|2.64|2.74|2.72|2.68|2.54|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.64|9.1|9.35|9.13|10.55|11.25|11.59|11.53|10.7|10.73|11.61|10.7|10|9.8|10.1|10.36|10.48|8.9|7.86|7.78|7.7|8.07|7.15|7.33|7.95|8.35|7.95|7.43|8.15|7.5|7.68|7.91|7.17|6.9|6.6|6.25|6.51|6.05|6.11|5.46|6.6|9.24|9.64|10.22|10.41|10.65|10.31|10.13|9.66|10.34|10.8|11.35|11.02|10.95|11.3|11.6|11.33|12|12.4|12.4|11.52|9.91|9.33|8.7|8.55|9.3|9.29|9.75|10.02|10.03|9.88|10.5|10.81|10.51|10.06|10.06|10|9.56|9.75|8.56|8|7.56|7.06|7.19|7.06|7.19|8.06|8.5|8.06|8|8.62|8.38|8.75|9.38|10|10.44|10.12|10.81|9.56|9.38|9.25|10.12|10.31|10.19|10.5|10.62|10.88|10.88|11.19|11.62|14|13.81|13.38|12.56|12.69|12.94|12.88|11.81|11.81|10.81|11.38|11.5|11.56|11.5|11.75|12.31|12.31|13|13.5|13.81|13.12|12.38|12.69|12.38|11.62|12|11.81|11.94|12.06|11.38|12.19|13.75|15.06|14.75|15.62|17.25|17.75|18.25|19.38|20.56|21.31|21.81|21.88|22.56|23.38|23.06|22.5|22.12|21.69|20.44|20.12|19.88|19.88|20.5|20.19|20.75|21.38|19.12|18.75|18.5|18.75|18.5|17.94|18.25|18.12|18.69|19.06|19.69|18|17.25|17.75|17.75|17.81|17.62|16.75|16.81|16.62|16.38|16.5|16.81|17.25|17.25|20.88|19.31|19|20|19|19.5|19.12|18.69|20.38|19.5|19.75|19.12|18.06|18|17.25|16.62|18.12|17.94|17.88|19.06|19.94|19.81|20.12|20.56|20.31|20.5|21.25|21.69|21.31|22.38|22.31|23.25|22.94|21.62|21.19|22.12|21.88|20.25|18.06|18.12|17.5|18.38|18.5|17.81|17.56|18.94|20.19|19.12|19.94|20.25|20.56|20|22.75|24.44|24|24.75|23.31|21.75|21.62|22
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|77.75|76.25|72.61|75|80.66|78.67|78.52|79.04|80.97|82.04|86.02|90.06|90.21|91.68|92.6|91.37|90.3|85.68|83.42|82.01|81.18|81.43|82.68|75.76|76.68|74.81|75.43|75|72.55|69.64|71.2|71.94|72.76|73.62|70.41|70.83|71.02|74.48|78.36|76.93|73.47|84.49|85.71|93.67|100.56|102.09|103.62|101.63|97.96|98.26|94.13|95.45|93.03|90.33|89.32|92.17|91.8|90.18|88.04|86.94|86.54|83.87|81.43|80.35|78.98|77.75|71.45|78.95|84.49|83.2|80.2|84.43|84.43|83.05|78.82|78.06|77.87|78.44|79.01|72.7|69.07|67.15|63.71|63.33|64.09|65.05|63.71|59.5|57.4|58.54|64.28|61.99|61.22|62.37|58.73|58.54|57.59|57.78|58.35|54.72|54.72|55.48|56.63|53.57|52.61|52.8|53.95|59.12|60.46|57.97|56.44|54.91|54.53|56.25|55.29|55.29|57.59|54.14|51.08|42.86|44.39|47.06|48.02|50.13|51.85|54.91|52.61|54.33|55.67|55.1|57.97|56.63|57.4|58.16|59.88|61.22|65.43|65.24|63.33|59.69|55.87|55.87|56.63|52.8|54.14|55.48|57.78|56.44|59.5|58.54|54.72|53.57|56.06|57.78|58.54|60.07|58.93|59.12|58.16|57.2|58.54|60.07|61.6|62.94|65.24|66.2|65.62|64.67|61.99|60.65|62.75|66.77|69.45|67.34|70.21|71.17|69.64|70.41|72.51|72.89|71.74|71.17|70.6|69.83|62.56|63.14|66.58|69.45|70.02|69.45|70.41|68.3|70.02|64.47|59.31|58.16|58.73|58.16|52.8|53.57|58.16|60.84|60.46|64.67|67.15|70.02|73.08|72.7|71.55|67.73|66.58|65.43|66.96|66.39|69.39|67.85|68.36|68.75|72.06|71.81|72.7|73.72|73.98|75.76|75.38|70.92|70.28|68.62|68.11|67.22|64.54|63.52|62.75|63.14|65.3|64.67|64.54|66.07|64.54|52.04|44.64|41.58|43.88|40.81|44.77|45.02|46.81|43.88|48.34|50.64|50.25|52.04
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|15.71|16.47|16.89|16.75|17.61|17.73|18.25|17.98|17.4|17.86|18.29|17.5|16.12|16.25|16.48|16.05|15.61|14.83|14.87|14.94|14.65|14.15|16.18|16.23|17.31|16.34|16.35|15.36|15.13|14.76|15.71|16.62|14.87|14.55|13.21|12.43|12.62|11.59|9.97|10|11.2|13.89|14|16|15.65|17.02|18|18.25|16.52|22.43|19.75|21.25|21.32|19.45|21.43||22.23|23.12|21.88|22.5|21.6|17|16.87|16.17|14.08|14.92|14.83|15.25|16.92|17.06|17.54|18.08|17.75|17.96|16.17|16.17|16.17|16.55|15.54|14.54|15.62|14.54|13.46|12.87|11.33|12.74|12.92|11.67|13.06|13.08|14.54|14.46|14.08|14.83|13.46|13.31|11.67|12.5|12.98|11.52|11.04|10.83|9.65|8.46|7.65|7.96|8.62|8.92|8.75|8.67|8.5|9.33|8.9|7.6|6.93|7.04|7.52|6.58|6.25|6.12|6.25|6.75|6.46|6|6|5.9|5.83|6.08|5.67|6.5|6.75|6.58|5.46|5.46|5.87|6.5|6.08|5.87|6.54|5.46|5.37|5.27|5|4.62|5.71|6.21|6.25|5.75|5.67|5.27|5.17|5.54|5.54|5.69|5.62|5.5|4.71|4.56|4.58|4.58|4.83|4.4|4.62|4.62|4.5|4.52|4.5|5|4.92|4.56|3.92|3.96|3.96|3.83|3.92|3.92|3.92|4.98|5.42|5.42|5.33|5.58|5.33|4.83|4.75|5.42|6.04|6.83|5.83|5.67|5.87|5.58|5.25|4.69|5.04|5.08|4|3.21|3.67|3.75|4.42|5.33|5.71|5.79|5.87|6.27|6.46|6.42|6.31|6.33|6.48|7.21|6.94|6.08|6.17|6.29|6.29|6.79|7.42|7.54|6.92|6.83|7.29|||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|24.48|25.28|26.02|28.48|30.21|30.89|31.69|31.55|31.2|32.11|30.29|29.85|29.26|29.92|30.34|29.13|27.51|24.36|22.99|21.94|21.14|21.8|22.07|22.77|26.3|26|26.98|25.4|25.45|24.69|24.81|25.29|23.54|22.93|22.7|20.33|18.9|18.43|18.58|17.2|15.85|19.29|19.97|21.53|20.68|20.59|20.3|19.75|19.65|18.78|19.01|19.55|20.7|21.81|26.51|27.69|27.05|29.05|27.39|26.7|24.55|22.07|22.9|21.15|18|22.81|20.62|23|28.81|26.62|27.31|30.12|29.69|31.44|29.69|28.75|27.19|30.5|34|31.5|32.12|34.88|33.12|35.12|38|41.75|43.11|37.5|30.38|38.5|47.62|49.81|44.88|56.38|58.31|52.19|51.38|50.12|46.62|42|44.06|45.06|44.5|39.5|37.5|36|36.5|34.94|28.44|26.08||27.22|27.72|23.22|16.75|17.69|25.44|31.94|29.66|34.81|39.66|32.91|28.88|29.31|29.22|26.44|26.41|24.97|24.72|23.81|24.72|23.5|20.25|19.31|17.34|17.5|18.25|17.31|16.25|13.81|11.75|11.12|11.09|11.88|11.69|11.31|11.31|10.38|11.75|12.25|10.88|10.78|11.44|11.16|11.44|12|11.31|10.88|9.88|9.75|9.5|9.44|9.38|9.06|8.38|8.25|8.19|8.53|8.5|9.81|9.19|9.81|9.44|9.44|9.09|8.94|8.78|9|8.94|8.5|7.5|8.47|8.25|8|11.03|11.81|11.84|12|10.62|10.22|9.62|8.75|8.12|6.38|5.16|7.44|7.78|7.56|6.25|11.5|11.44|14.75|14.75|14.38|14.88|16.25|18.19|18|17|16|15.62|16.75|16.28|15.69|15.5|16||15.66|15.59|15.25|15.12|15|14.97|13.94|14|13.75|14.12|14.25|14.19|13.78|13.19|13.31|12.38|12.94|13.12|13.06|13.69|13.69|13.19|12.22|12.38|13.19|13.38|12.62|12.38|12.62|14|14.44|13.88|13.81|13.75|13.69
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|41.38|41.3|40.9|40.5|39.87|39.82|39.3|39.79|39.69|39.01|39.9|39.5|39|39|39.4|39.65|38.45|38.45|38.2|38.25|38.49|38|38.37|37.95|37.55|36.73|37|36.98|37|36.2|36|36.7|37.6|37.65|36.8|36|37.2|37.15|36.21|35.75|35|35.16|34.73|35.1|35.9|35.6|35.32|35|35.2|35.4|34.85|35.18|34.6|34.4|34.8|33.6|33.49|33.4|33.33|33.3|33.4|32.5|31.75|31.6|32.18|31.7|31.45|31.8|31.95|31.4|30.8|31.05|33|32.75|32.25|31.88|33|32.75|33.25|31.88|31.75|31|30.19|30|29.38|29.38|29.25|28.88|29.56|29.62|31.38|30.5|29.75|30.81|30.56|30.88|31|30.88|30.88|31.38|31.38|31.5|32.25|33.25|31.88|31.88|32.12|32.25|32.25|32.44|32.56|32|32.38|32.25|31.12|30.69|28.88|28.44|26.88|27.75|28.25|29.06|28.75|30.12|30.56|30.75|30.62|33.06|33|31.5|31.12|30.88|29.75|29.75|30.06|30.5|31.31|32.12|31.94|31.56|31.56|31.75|31.94|32.38|33.38|34.06|35.12|35|34.62|34.06|33.5|33.88|33.69|35|35.25|35.06|34.56|34.62|36|36.12|35.75|36|35.56|35|34|34.88|33.12|31.38|31.19|30.69|30.19|31.12|31.12|31.19|31.12|31.88|32.19|32.75|33.38|33.38|34.38|34.5|34|34|33.5|32.81|32.25|32.5|33|33.06|33.31|32.75|32.69|31.88|31|33|31.12|30.25|29.88|30.75|33.06|33.88|32.56|32.5|32.5|33.12|33.5|33.38|32.75|32.38|32.25|33.75|33.31|33.19|33.12|33.31|34|33.06|34.44|34.75|34.75|34.25|34.62|34.12|34.19|34.56|34.38|33.94|34.69|34.62|34.12|33.81|33.75|34.94|35.12|34.88|34.75|35|35.56|35.75|35.75|33.69|33.75|33.75|35|34.62|35.5|35.19|35.69|36.75|35.38|34.69
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.46|2.47|2.57|2.62|2.89|2.87|2.8|2.68|2.66|2.62|2.72|2.64|2.61|2.61|2.46|2.28|2.1|2.05|1.85|1.96|2.15|2.27|2.49|2.47|2.54|2.63|2.51|2.48|2.63|2.67|2.72|2.83|2.63|2.64|2.88|2.78|2.75|2.08|2.23|2.15|2.01|2.64|2.56|2.68|2.93|2.9|3|3.09|2.92|2.85|2.83|2.86|2.71|2.75|2.96|3.21|3.16|3.27|2.71|2.7|2.66|2.35|2.25|2|1.83|2.74|2.46|2.76|3.05|2.71|3.08|3.35|3.29|3.44|4|3.88|3.56|3.46|3.82|3.35|4.11|3.42|3.22|3.51|3.63|3.73|3.39|3.09|2.9|3.07|3.29|3.45|3.23|4.92|5.51|6.63|5.94|5.51|5.33|5.63|6.71|7.75|7.75|7.23|6.68|6.69|7.08|6.92|6.67|5.67|5.69|5.15|4.58|4.06|3|3|3.08|4|3.84|4.1|4.06|3.63|3.33|3.1|3.08|3.02|3.35|3.63|3.83|3.71|3.02|2.92|2.99|2.58|2.65|2.58|2.67|2.73|2.67|2.48|2.15|2.13|1.75|1.54|1.5|1.79|1.79|1.71|1.85|1.81|1.75|1.73|1.98|1.92|1.96|2.02|2.05|2.04|2.1|2.06|2.06|2.06|1.96|2|1.88|1.85|1.85|1.58|1.56|1.6|1.29|1.31|1.25|1.33|1.35|1.35|1.33|1.33|1.33|1.31|1.29|1.21|1.17|1.25|1.17|1.29|1.4|1.44|1.48|1.35|1.3|1.27|1.29|1.54|1.17|1.58|1.79|1.83|1.79|1.54|1.75|2.04|2|1.75|2|2.09|2.06|2.33|2.64|2.73|2.67|2.31|3.13|3.08|3.02|3.09|3.04|3|3.06|2.92|2.85|2.92|2.88|2.92|3.02|3.17|3.19|3.21|3.29|3.17|3.17|3.4|3.48|3.5|3.44|3.81|3.6|3.6|3.54|3.46|3.21|3.15|3.27|3.02|3.17|3.1|3.23|3.23|2.85|3.17|2.88|2.79
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.98|18.05|17.84|18.68|20.15|19.05|18.53|18.23|16.19|16.2|17.14|15.55|15.97|15.85|15.9|16.58|16.55|15.3|15.01|14.88|14.1|14.53|13.95|14.9|16.1|16.03|16.3|15.45|15|14.45|14.07|13.58|14.1|15.25|14.94|14.95|14.57|16.06|15.38|15|15.25|14.04|13.85|14.6|13.95|13.8|13.8|13|12.6|12.72|13.5|14.3|13.75|14.6|16.35|16.38|16.35|17.25|15.37|13.1|12.76|12.9|12.88|12.9|12.65|13.2|11.89|12.75|13.8|13|14|18.15|18|17.75|18.44|17.5|15.62|17.75|18.19|17|21.44|19.19|17.62|24|22.62|23.12|22.38|22|21.88|19.88|22.25|25.38|23.5|25.94|21.12|19|19.5|18.19|14.88|14.69|18.62|17.19|16.94|16.5|15.5|13.5|13.06|13.25|13|10.75|13.62|17.31|17|16.44|13.31|13.75|13.38|16|12.56|8.88|8.38|8.5|8.75|8.62|8.69|9|9.25|9.25|9.12|8.94|8.75|8.31|7.81|8.06|8.5|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.07|14.76|14.56|15.65|16.63|16.38|15.87|15.93|15.82|16.77|16.85|17.05|16.26|16.41|16.22|15.69|15.96|15.87|15.86|15.4|14.78|15.04|14.84|14.81|15.22|15.06|15.58|14.24|13.87|13.27|13.4|12.92|12|12.44|12.64|12.8|12.53|11.98|12|11.51|11.07|13.2|15.33|15.76|14.67|14.47|14.22|14.16|14.2|14.29|14.36|14.28|13.64|13.9|14.12|14.72|14.31|14.28|13.59|13.76|13.91|13.52|12.79|12.22|12.21|12|12|12.4|12.82|13.11|13.71|13.27|13.11|13.11|14|13.42|13.69|13.94|13.44|13.22|14.33|14.5|13.78|13.61|13.17|13.19|13.33|12.64|12.08|11.72|12.28|11.17|11.89|13.11|13.28|13.17|13.81|14.22|14.22|14.25|14.22|14.44|14.44|14.03|13.89|13.81|14.33|14.78|14.42|13.81|13.47|13.97|13.47|12.64|11.97|11.86|11.81|11.75|11.97|11.06|11.22|10.25|10.22|10.11|11.19|10.83|12|13.25|12.94|12.5|12.31|12.06|11.44|12.19|12.08|12.11|11.58|10.72|10.83|10.28|10.17|11.69|12.22|12.14|12.67|12.44|13.33|13.11|13.56|13.56|12.44|12.03|11.81|12.67|13.53|13.58|13.14|13.06|12.83|12.81|12.33|12.47|11.78|12.36|11.92|11.42|11.72|10.5|10.33|10.33|10.56|10.44|10.53|9.89|10|9.83|10.06|10.08|10.06|9.72|9.61|9.94|10.42|10.44|10.39|12.78|11.97|11.56|11.36|11.72|11.61|11.06|10.81|10.44|10.06|10.92|10.75|10.28|9.17|8.67|10.36|11|11.67|12.22|12.44|13.22|14.89|14.67|15|15.11|15.06|15.58|16.11|16.06|16.03|16.11|15.78|15.56|15.68|15.64|15.44|15.56|15.44|15.25|15.47|15.19|14.44|14.44|14.39|14.61|14.58|14.67|14.53|15.06|15.08|14.89|14.83|15.03|14.78|14.03|14.44|14.81|15.06|14.22|15.28|14.94|15.25|15.22|15|15.03|14.94|14.5
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.4|6.25|6.25|6.45|6.75|6.88|6.95|7.03|7.15|7.15|7.45|7.4|7.21|7.03|7.33|7.2|7.2|6.62|6.59|6.38|6.29|6.33|6.46|6.13|5.92|6.03|5.9|5.97|5.94|6|6|6|6.01|5.97|6|5.51|5.4|5.5|5.4|5.45|5.5|6.61|6.5|6.5|6.74|6.5|6.5|6.55|6.92|6.88|6.8|7|6.51|6.5|6.58|6.5|6.53|6.58|6.5|6.4|6.51|6.58|6.45|6.5|6|6|5.62|6|6.37|6.83|6.58|6.5|6.62|6.45|6|6.16|5.5|5.38|4.56|4.56|4.53|4.47|4.41|4.59|4.91|4.84|4.66|4.72|4.06|3.91|4.34|4.62|5.06|5.09|5.22|5.16|5.22|5.12|5.09|4.81|4.78|4.88|5|4.84|4.62|4.88|5.37|5.53|5.53|5.47|5.5|5.62|5.59|5.06|5.31|5.31|5.28|5.12|5.03|4.5|4.22|4.59|4.5|5.56|5.75|5.44|5.62|6.69|6.75|7.75|8.28|8.31|8.09|8.44|8.59|8.44|8.38|8.34|8.34|8.25|8.19|8.12|8.45|8.84|9.72|9.97|9.69|9.62|9.47|8.91|11|11.06|10.84|10.72|11.66|12.12|12.16|12.09|12.12|12.16|11.09|10.88|10.09|10|10.38|10.38|10.41|10.41|10.09|10.06|9.97|9.97|9.81|9.91|9.06|8.88|8.94|9.5|8.91|9|9.69|10.03|10.19|9.94|10.12|10.44|10.88|10.56|10.38|10.94|10.62|10.56|10.59|10.06|9.78|9.44|8.56|8.56|8.56|9.75|10.5|10.34|9.75|9.5|10.94|12.22|12.44|12.38|12.5|12.38|12|12.41|13.25|13.31|13.06|13.28|13.41|13.75|14.12|13.75|13.81|13.78|13.59|13.62|13.19|12.34|12.16|12.38|11.94|12.19|11.94|11.78|11.09|12.25|12|11.22|10.78|10.69|11.34|11.5|11.78|11.94|12.38|11.25|12.44|12.38|11.59|10.72|10.5|10.12|9.81|9.69
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|35.01|35.61|36.22|36.11|35.34|34.92|34.85|34.75|36.7|35.97|37.59|37.8|36.54|36.5|36.37|35.4|34.78|33.78|33.87|33.68|33.3|32.64|32.83|33.3|34.3|34.07|34.3|34.4|34.64|34.26|34.45|34.45|33.45|32.88|32.32|32.37|33.54|33.11|33.49|33.87|33.87|34.54|34.61|35.59|36.91|35.83|35.35|34.49|34.35|34.45|34.54|34.62|34.19|34.26|33.07|32.68|32.45|31.6|31.5|31.36|31.43|31.51|31.21|31.12|30.97|30.45|30.59|30.43|30.45|29.69|29.4|29.88|29.97|31.22|30.57|30.45|30.45|30.81|31.1|30.21|30.09|29.5|28.49|28.19|27.36|27.24|26.76|26.7|27.59|27.12|27.54|28.19|28.37|29.02|28.37|27.89|28.37|29.2|29.26|28.78|28.37|28.25|28.31|27.89|27.95|28.37|27.54|26.64|26.46|26.64|26.76|27.18|27|27|26.76|26.52|25.69|25.1|25.57|25.1|24.92|24.92|25.04|24.92|24.74|24.5|25.1|25.22|25.04|24.26|24.62|24.26|23.97|24.26|24.98|25.28|25.33|25.33|25.33|24.8|25.04|24.74|24.74|24.26|24.74|24.74|25.45|26.05|26.23|26.41|26.05|26.29|25.75|26.23|26.11|25.81|25.87|26.05|26.05|25.93|25.57|25.51|25.39|25.51|25.22|25.04|25.16|23.19|22.84|22.72|23.07|23.43|23.31|22.9|22.9|24.09|24.09|23.73|23.55|24.38|24.56|24.38|24.26|24.15|24.32|24.92|24.15|24.26|24.74|25.28|25.39|24.74|25.22|24.15|23.31|25.33|26.29|24.74|24.5|23.79|24.5|26.41|26.58|25.81|27.06|27.65|28.25|28.19|27.71|27.24|27.83|27.95|28.78|28.01|28.01|27.65|27.59|26.58|27.65|28.49|28.55|27.65|27.54|27.48|27.24|27.3|27.36|27.54|28.25|28.31|28.25|28.49|28.19|28.07|28.07|27.77|28.43|30.21|30.51|30.51|29.44|29.08|28.78|27.83|28.55|28.31|28.67|28.84|28.9|28.96|27.95|27.95
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|45.5|46.6|42.86|38.75|42.6|41.4|45.75|45.67|45.8|41.9|40.4|38.5|36.3|36.5|36.2|32.2|32|32.5|32.12|32.12|28.38|27.88|28.12|28.75|27.45|27.75|31.62|30.77|30.88|30.62|30.5|30.5|29.5|30.1|30.62|28.5|28.5|26.25|22.85|21.75|21|25.15|25.7|26.45|25.65|25.5|23.95|24|23.55|23.5|22.85|23.82|23.2|22.73|22.85|22.8|21.15|22.75|23.77|23.35|20.48|18.35|18.35|17.46|17.05|16.45|16.23|17.95|18.9|17.5|17.52|18.5|18.4|17.8|16.52|14.88|15.07|15.2|15.7|15.26|15.25|15.5|14.95|15|14.12|14.11|14.72|13.5|12.68|12.3|11.1|11|10.5|10.88|11.38|11.44|11.19|11.19|11.47|11.31|12|11.75|11.81|11.81|10.5|10.69|11.5|11.38|11.56|12.09|13|12.62|12.88|12.38|12.44|12.91|12.75|13.62|14.06|14.38|14.75|14.75|13.41|11.94|12.88|11.19|11|10.88|10.62|10.62|11.31|11.56|11.25|11.88|12.25|11.81|11.75|11.94|12|11.62|11.56|12.06|13.44|13.12|12.81|13.38|13.31|13.19|13.03|13.12|13.12|13.19|13.12|13.28|13.12|12.81|13.06|13.62|13.81|14.12|13.88|13.44|13.31|13.56|13.12|12.5|11.31|11.25|10.44|10.12|10|10.12|10.19|10|9.44|9.62|9.88|9.75|9.62|9.88|9.62|10.25|10|10.12|9.75|10.69|10.31|10.44|10.69|11|10.69|10.88|11|10.5|10.88|12.03|12.19|12.06|11.81|11.66|12.56|13.75|13.94|12.88|13.25|14.56|14.62|15.19|15.25|15.16|15.75|16.03|15.75|15.44|15.59|16.53|15.56|13.81|13.94|13.5|13.25|12.75|13.12|12.88|12.53|12.75|12.06|11.5|11.5|11.88|11.25|11.97|12.69|12.75|12.62|11.97|11.72|11.88|12.5|12.31|12.38|12.19|12.19|12.38|13.25|13.88|14.38|14.62|14.62|14.75|14.31|13.94
00810|13972|/equities/cree-inc.|R1000VALUE|11.13|11.97|11.55|10.35|11.27|11.67|11.34|10.81|10.59|10.64|12.09|11.42|13.02|13.2|13.02|12.4|15.9|13.41|13.06|14.93|12.6|17.95|18.45|20.1|23.26|28.7|29.19|25.55|25.14|23.93|23.5|22.54|20.39|20|17|15.69|15.25|16.3|13.96|13.761|14.09|18.78|18.08|19.9|20.05|21.68|21.51|23.21|19.5|21|19.35|21.15|21.02|20.5|23|26.87|26.9|31.45|24.4|23.03|20.4|18.58|16.68|12.85|12.21|14.83|14.9|14.87|15.3125|19.5625|22.625|28.125|29.9375|31.625|31.1875|27.1875|30.375|30.5|32.5|28.5|31.25|30|27.75|41.125|45|47.125|40.5625|38.25|34.25|38.5|50.875|56.625|54|54.625|59.0625|63.5|62.5|47.8438|46.1875|42.375|48.6875|69.125|64.5313|60.625|63.0625|79|71.375|66.5625|54.6563|45.3438|60.5|56.0625|59|51.0625|41.5|43|43.5|53.25|71.1875|68.5|84.25|82.625|75.5|81.375|70.0938|44.625|45.5|42.0625|38.75|33.3125|37.1875|34.125|31.8125|33.25|27.625|27.0625|26.75|22.8125|21.7188|17.75|17.25|17.75|16.0625|16.1875|17.625|19.8125|18.5625|15.7813|15.5625|14.75|13|11.75|14.875|16.7656|18.9063|18.8438|16.625|16.1875|13.875|15|13.1875|12.8125|11.2188|10|9.3125|10.2188|10.0156|10.7188|11.2188|10.5938|9.7656|8.625|8.1875|7.5625|8.0313|8.375|9.8438|10.75|9.5313|9.25|8.8438|11|10.4375|10.6094|9.1875|9.2656|8.5313|7.9688|6.4844|6.9375|6.25|5.875|4.8594|3.8125|3.4063|3.5313|3.2813|3.2344|3|2.625|3.125|3.3438|3.3125|3.1563|3.5|4.1563|3.7188|3.6875|3.7188|3.7188|3.5625|3.5938|3.7813|3.625|3.8438|4|4.0938|3.9531|3.9688|3.5|3.5|4|4.1094|4.3438|3.75|3.6406|3.6875|3.9688|3.875|3.8438|3.375|3.6563|3.5|3.8125|4.4375|4.375|3.9063|4.625|5.3438|5.2188|5.25|5.0313|6.3125|4.9375|5.25|5.1875|4.5625|4.5|4.5313|4.6563|4.5|4.2188
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.11|4.39|4|5|5.54|6.15|5.55|5.35|5.56|5.96|7.38|7.47|8.15|10.2|9.76|9.51|9.25|9.71|10.96|11.6|11.9|11.2|11.64|12.63|13.11|12.95|12.8|12.15|12.2|11.05|11.92|11.9|10.99|11.75|9.9|9.81|9.85|8.65|9.44|9.1|8.07|11|11.63|10.71|10.18|9.95|11.32|11.53|11.49|12.76|12.75|12.59|12.3|12|12|11.54|11.3|11.39|10.32|10.25|10.25|9.15|8.37|8.8|7.5|6.56|6.88|8.03|8.44|8.12|8.62|10.12|10|10.69|10.19|9.25|8.06|8|8.14|6.94|8.75|9.19|9.25|8.25|10.88|12|12.25|12.94|12.5|15.44|16.5|16.5|16.69|17.62|16.81|16.5|16.56|16.88|16.38|17.94|18.52|19.62|18.25|15.75|16|16.5|17.75|16.38|16.5|16.44|19.5|18.88|17.94|17.81|18.88|19|25|24.25|25.62|22.12|27.25|25.19|19|18.62|15.12|14.25|14.25|14.25|13.38|11.75|11.25|12.5|12.75|12.62|13.06|11.72|10|11.88|14.62|14.75|15|16|15.31|16.5|15.75|15|14.69|15.12|15.25|14|14|11.5|11|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|14.45|14.25|14.53|15.2|16.77|17.06|16.85|16.9|17.1|17.2|16.82|16.7|16.9|17.05|16.76|16.81|16.92|15.79|16.05|16.21|16.05|16.4|16.85|16.84|16.94|17|17.05|16.76|16.92|16.97|17.09|16.94|17.1|16.13|16.21|16.3|16.62|16.73|16|15.62|15.9|18.36|18|18.07|17.55|16.95|17.53|17.97|16.22|21.3|21.7|21.1|21.15|21.73|20.85|20.5|20.01|20|21|22.54|24.4|22.7|22.86|23.15|23.3|22.5|21.8|23.73|24.2|23.95|23.67|23.81|24|23.78|23.31|23|23|22.69|24.69|23.69|23.44|22.88|21.31|20.81|20.62|20.75|20.88|20.94|21.25|20.69|20.44|20.75|20.38|20.06|19.62|19.19|18.44|18.12|16.38|15.38|16.56|16.31|16.62|16.12|15.48|16.19|15.44|15.44|15.38|15.19|15.31|14.88|15|15.38|14.75|14.88|14.69|15.44|16.31|16.75|15.31|15.38|15.38|15.62|15.94|15.5|15.31|16|16.25|16.12|16.81|17.12|17.19|17.44|18.44|18.88|19.31|21.12|21.88|22.5|22|22.25|21.31|20.38|20.5|21.56|22|23.25|23|22.75|24.12|25.81|26.12|25.31|25.44|26|26.62|26.88|26.69|26.88|28.06|28.56|28.12|28.06|27.12|26.5|25.25|24.88|23.75|25.12|28.44|27.97|27.56|27.5|28.19|28|28.5|29.25|31.44|32.06|32.5|33|32.56|33.38|34|34.69|34.69|35.06|35|34.56|34.69|34.62|34.38|39.62|41.12|40.38|40.06|38.75|38.44|38.5|40|39.5|38.25|37.69|39|39.81|39.38|39|38.06|38.12|38.38|38.56|38.31|36.88|37.44|37.88|38.38|37.38|38.19|39.56|41|41.75|42.25|42.31|41.19|40.75|40.62|40.69|40.88|40.88|40.25|40|40.25|40.56|42.19|42.38|39.69|38.5|38.12|38|37.12|36|36|35|34.5|34|33.62|34.31|34.5|34.12|33.25|32.88
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.37|22.57|22.16|21.67|21.96|22.26|22.66|22.68|22.81|22.96|23.36|22.46|22.57|22.96|22.66|22.72|22.71|22.97|23.46|23.48|23.26|22.46|22.66|23.01|23.36|22.71|22.76|22.06|22.11|22.16|21.76|21.76|21.81|21.61|21.06|21.11|21.76|20.76|19.97|19.17|19.17|21.36|20.99|21.36|21.21|20.81|20.96|20.41|19.47|19.17|19.22|18.97|18.47|20.51|20.61|20.26|19.87|19.83|19.37|19.42|18.77|18.49|18.52|19.62|19.17|18.37|18.47|18.47|19.47|19.37|19.48|19.27|19.27|19.47|19.22|18.82|18.57|17.87|17.1|17.12|16.87|16.48|16.22|16.28|16.28|16.6|16.78|16.85|16.78|16.6|16.72|17.16|17.22|16.97|17.34|16.66|16.91|16.97|16.78|16.97|16.97|16.66|16.6|16.53|16.35|16.78|16.6|16.78|16.72|16.66|16.85|17.59|17.84|16.97|16.72|16.6|16.53|16.6|16.72|16.6|16.6|16.72|16.47|16.53|16.35|16.28|16.28|16.47|15.66|16.1|16.6|16.03|15.6|16.47|16.1|16.1|16.22|16.28|16.66|16.66|16.97|16.53|16.72|16.1|16.53|16.66|16.91|16.91|16.85|17.1|16.91|16.91|17.1|17.53|17.1|16.97|16.72|16.91|16.72|17.16|17.22|17.1|16.91|17.1|17.1|17.47|17.22|16.1|16.03|17.41|17.41|18.28|17.91|18.16|18.16|18.03|18.47|18.59|18.47|18.47|18.78|18.9|18.97|18.78|18.34|18.28|18.65|19.47|19.97|20.09|20.34|20.4|20.46|19.09|18.16|19.34|18.9|18.72|18.59|18.47|18.97|19.59|19.22|19.65|19.84|19.84|19.84|20.09|19.72|20.21|20.4|21.03|21.21|20.53|20.4|21.03|20.96|20.46|20.21|20.15|20.59|20.09|20.28|20.34|20.71|20.96|21.15|21.09|20.96|20.84|20.4|20.96||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.02|22.45|21.8|22.34|22.76|22.74|22.95|22.9|21.9|22.4|23.05|22.8|21.75|21.09|21|18.87|18.43|17.72|16.99|17.46|17.05|16.74|17|17.4|17|17.34|16.98|16.6|15.76|15.7|15.69|15.55|14.87|14.34|14.3|14.18|14|13.46|13.25|12.5|13.3|13.85|14.45|15|14.75|14.5|14.26|13.96|13|12.8|12.51|12.5|12.75|12.9|13.02|13|12.5|13.16|12.95|12.36|12.25|12.7|12.85|12.81|12.5|12.2|12.27|13.4|13.09|12.74|12.28|13.8|14.6|14.36|14.44|14.5|13.88|13.38|13.5|13.5|13.5|13|13.38|12.5|12.88|12.56|12.56|12.5|12.31|12.25|12.94|12.5|12.88|13.44|14.25|14.38|14.5|14.62|14.81|12.75|11.62|11.69|11.88|13.31|13.38|14.31|14.81|14.88|15|14.75|14.88|14.88|15|14.88|14.94|14.56|14.69|14|13.81|12.19|12.44|11.94|11|11|11.88|12.69|13.69|10.06|10.62|11.25|11.38|9.94|9.19|10|10.5|12.12|12.62|12.5|12.44|12.44|14|14.44|15.12|15.44|14.88|13.81|13.25|12.62|12.69|13.38|13|12.88|14.25|13.69|15.81|14.88|27.88|27.88|27.56|28.44|27.69|27.5|26.69|25.94|26.44|26.25|26.5|27.5|28|27.94|29.75|32.5|32.5|30.38|29.88|27.94|27.56|31.12|31.38|32.25|29.44|28|27.88|29|23.88|24.69|27.25|28.5|26.69|26.69|29.19|28.56|26.5|21.94|24.12|32.31|33.38|33.69|33.94|33.69|33.62|36.5|37.5|37.06|39.31|40|39.94|40.88|42.69|38.06|35.88|39.25|38|35.62|34.44|34|35.06|31.62|31.38|32.19|31.38|31.88|31.94|30.5|32.5|35.56|33.38|33.88|34.03|33.25|32.06|32.69|30.5|30.62|34.62|33.25|28.5|31.12|32.56|34.69|35.38|35.19|36.5|34.5|34.44|33.75|33.62|34.5|34.44|35.62|32.69|29.94
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|19.65|19.4|20.42|21.5|21.22|21.05|20.65|20|21.66|21.3|22.25|21.4|21.17|19.8|19.9|18.95|19.31|19.1|19.58|19.65|18.78|18.5|20|21.59|20.75|22.66|22.25|21.25|22.51|19.35|18.75|18.2|17.81|18.05|17.46|16.8|15.8|15.74|15.31|16.35|15.05|16.25|17.4|15.81|15.6|15.2|15.8|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.5|21.5|21.01|21|22.78|22.73|23.18|23.06|23.75|23.71|23.98|23.64|23.44|23.6|23.61|22.8|22.13|21.75|21.5|21.01|20.26|20.54|20.74|20.83|21.08|20.88|21.01|20.2|19.7|19.45|19.46|20.7|20.35|20.65|20.65|20.3|21.22|21.55|21.06|20.79|20.66|21|21.1|21.6|21.95|21.06|19.85|19.95|19.6|21.05|22.1|23.24|22.49|22.61|22.91|22.92|22.9|23.05|22.45|22.5|22.3|21.15|21.19|21.7|21.45|21.38|20.85|22.6|23.1|22.98|22.51|23.64|23.3|23.38|23.5|23.62|23.81|23.25|23.69|22.69|21.56|22.69|23.5|24.25|23.5|23.25|21.56|20.94|20.5|19.19|19.31|20|20.56|19.94|19.5|19.81|20.88|21.62|20.5|19.56|19.5|19.5|19.5|17.75|17.5|19.5|19.06|18.62|16.56|14.94|15.62|15.19|15.62|14.25|14.75|15.25|15.31|16|17|15.5|15.25|15.62|15.69|16.12|15.88|16.88|16.75|18.12|18.81|19.56|19.62|20.44|20.5|20.88|21.88|22.19|22.25|22.38|22.56|22.5|23|23.75|23.94|23.75|23.88|24.12|24.62|25|24.75|24.62|24.31|24.25|24.81|24.94|25.12|24.12|24.5|25|24.38|24.81|25.44|24.88|24.5|23.75|23.81|25|25.44|25|23.88|23.88|22.75|23|23|23.25|23.25|24.38|24.81|27.06|29.06|29.25|28.88|29.75|31.38|30.56|28.25|28.25|27.62|30.38|30.44|29.75|29.19|29.69|28.88|28.25|28.12|27.31|27|26.88|24.75|26.56|28|27.62|28.56|29|28.25|28.88|29|29.19|30|29.25|29.19|28.94|29.81|29|29.31|30|29.12|28.06|28.88|29.12|29|28.5|28.5|28.31|28.62|28.81|28.12|28.25|26.06|26.69|26.38|27.06|26.62|27|28.12|28.5|26.88|26.38|26.38|26.44|25|24.5|24.75|24.31|24.56|24.25|24.88|24.81|24.5|25.69|25.75|25.25
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|10.565|11.9069|11.1158|13.0786|14.6809|14.6308|15.0914|13.2488|12.5178|12.0371|12.9784|13.0385|14.0099|14.6708|15.6422|15.522|14.4205|13.8797|14.8611|16.924|17.6451|18.7967|18.5764|18.3661|19.728|18.5764|18.2059|18.0657|18.2259|18.5564|19.007|18.987|16.5836|17.0843|17.2445|16.6737|16.6436|15.5321|14.2703|12.0171|10.2646|16.6937|17.2245|20.1286|19.5678|20.2287|19.3375|20.7995|17.7752|17.0342|18.2259|19.1772|18.4762|20.1086|21.8611|24.2845|24.1944|25.9368|24.5849|25.5363|25.1557|23.7838|20.1286|19.4977|18.6515|19.9033|16.899|21.5306|26.037|25.2233|25.5989|31.5448|30.1679|29.6671|28.6031|28.6031|21.0299|27.9146|33.0469|30.7937|35.5505|34.9872|32.5462|28.5405|30.9189|34.9246|41.3087|38.5548|36.0512|33.9232|41.559|44.8137|42.3727|44.5633|42.4353|44.6259|44.3129|49.3201|47.4424|43.6245|43.5619|51.0725|48.1935|45.4552|41.3087|43.9061|41.3087|38.5548|35.6757|31.7952|33.0469|33.0469|35.8634|34.111|30.293|29.7923|27.0384|33.0469|41.6216|39.3058|46.0654|39.1885|40.3073|31.2945|29.8862|24.0967|27.0384|25.0669|21.5306|17.9004|18.0256|16.899|17.9004|18.4637|16.4609|15.2717|15.0839|14.9118|13.128|12.643|12.111|12.1422|11.4538|10.2333|10.0455|10.2176|10.1394|9.2475|8.9502|8.9346|8.5121|8.4495|8.9502|9.2006|8.7155|8.293|8.1522|8.606|8.4651|8.8876|8.7624|8.7624|9.0441|9.5448|8.872|8.825|8.8563|8.5747|8.3556|8.4026|8.3243|8.4495|8.3869|8.5121|9.0128|9.4822|9.357|8.5434|8.5747|8.6373|7.9488|8.074|7.5107|7.761|7.6358|7.5107|7.4794|7.6046|7.9644|7.9801|7.761|7.1038|7.0413|5.9303|5.6017|6.1963|6.478|6.3528|6.6344|6.0242|6.2276|7.1038|7.3542|7.7454|7.9018|7.6046|7.4637|7.5107|7.7923|7.8236|7.7454|7.7063|7.5107|7.4481|7.6202|7.5107|7.5889|7.5107|7.9488|8.0896|8.1991|8.1679|7.8862|7.9097|6.3919|5.8912|5.9694|6.1963|5.7582|5.633|5.633|5.3514|5.1636|5.2575|5.3357|5.367|5.4218|5.5861|5.6486|5.5861|5.5704|5.3983|5.6956|4.7568|5.2575|5.3201|5.1636|5.6643|5.6643|5.3983|6.0868|6.0242
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|74.72|81.12|77.88|77.28|75.16|72.72|72.68|69.8|67.2|66|65.24|65.04|64.8|67.16|66.8|63.76|65.2|64.64|61.2|64|67.96|64.72|63.84|61.6|62.2|61.68|63.92|60.8|55.04|53.04|54.64|55.4|53.84|54.6|52.4|52.72|52.8|52.64|53.48|52.8|50.92|49.64|50.64|49.44|58.32|57.16|55.2|55.68|52.64|52.72|52.2|51.48|53.28|51.64|51.12|50.24|51.24|50|47.2|46.04|45.4|43.8|42.44|41.2|43.2|43.8|43.52|43.84|43.8|42.44|42.56|41.8|42.6|40|38.5|37|37.75|34|36.25|35|32.25|31.75|31.5|32.5|32.25|33.25|33|33.25|33|33|34.25|35|35|34|34|33.5|34|34|32.25|32.25|32.5|32.75|33.75|34.5|34.5|35|34|33.5|32.75|33.75|33.5|33.75|34.25|34|33|33|34.25|34.25|33.5|32.5|31.75|31.5|31.5|28.75|30|32|33|33|33.25|32.75|34|34.25|33.25|33.5|34|34|34.5|35.75|34.25|32.25|33|33|34|36.75|36.75|38.25|37.75|37.5|37.75|37|37.75|39.5|41|41.75|41.75|41.75|43|41.5|41.25|40.75|39.75|40.75|41|42.25|41|39|38.75|37.25|37.25|38|37.5|38|38.25|36.75|36.75|37|36|37.5|37.25|34.75|32|31.75|31.25|31.5|30.5|32|31|33.5|32|32|30.25|30.25|29.5|28|24.5|30|29.25|28|29.5|29|27|32.5|32.5|32.25|32|34|34.75|35|35|34.75|37.75|39.5|42.5|42.5|42.5|43.5|43.75|42.5|42.5|42|42|43|44|44|44.5|43|42|41|41.5|42.25|41|42|40|40.75|41|40.5|40|40.5|42.5|42.5|41|41.5|45.5|45|47.5|48.5|50|||||
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|15.86|15.8|15.81|16.2|16.1|16.05|17.03|17.55|17.42|17.61|17.15|14.57|14.47|14.27|14.34|13.97|14.5|14.16|13.79|13.25|13.15|12.78|12.6|12.55|12.71|12.43|12.82|11.53|11.41|11|10.95|10.8|10.32|10.74|11.12|11.24|10.03|9.43|10.9|11.24|11.05|11.71|11.65|11.47|12.49|12.82|12.74|11.99|10.82|12.08|11.9|12.88|12.16|12.03|11.91|11.93|11.82|11.85|11.46|10.73|10.12|9.62|9.31|9.03|8.19|9.34|9.19|9.25|11.38|11.06|11|12.31|12.05|11.44|11|11.19|11.06|10.62|12.41|11.12|10.94|11.12|10.34|9.88|9.56|9.47|9.19|8.91|9.19|9.41|9.53|8.94|9.16|8.47|8.47|8.12|8.38|8.28|8|7.94|7.75|7.44|7.5|7|6.22|6.19|6.44|6.28|6.09|5.78|5.69|5.94|6.03|5.81|5.81|5.81|5.33|5.06|5.38|5.38|5.5|5.34|5.56|6|6.06|5.84|5.69|5.62|5.06|5.03|5.25|4.72|4.75|5.59|5.97|6.31|6.44|6.19|6.12|5.75|5.59|5.41|5.44|5.19|4.91|4.81|4.81|4.81|4.94|4.88|4.88|4.91|4.94|5.16|5|4.75|4.88|4.84|4.88|4.94|5|5|4.81|5.06|4.88|4.44|4.75|4.38|4.19|3.5|4.62|4.81|4.56|4.62|4.56|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|33.4|32.9|33.24|34.28|36.34|35.79|34.56|33.95|33.52|33.48|33.65|32.55|31.9|32.61|32.59|32.65|32.45|31.85|30.43|29.25|28.96|29.67|28.5|28.79|29.8|29.12|27.97|27.5|27.2|27.18|27.23|27.59|27.19|27.5|26.83|27.32|27.99|28.6|28.8|25.3|23.4|28.74|28.97|28.7|29.57|29.06|29.16|29|28.6|29|27.8|28.6|28.1|28.5|29.2|28.87|28.45|28.15|26.7|26.94|26.55|26.05|25.15|24.3|23.5|23.3|23.62|24.5|26.5|25.75|29|29.31|28.6|28.03|26.88|26.12|26.12|25.25|25|22.12|22.38|24.25|24.19|25.06|23.12|23.38|23.06|22.62|21.75|21.62|22.94|21.81|21.88|23.38|24.62|24.69|25.81|27.25|24.38|23.38|23.31|25.31|26.69|25.62|25.5|25.94|25.25|25.38|25.25|25.38|24.56|23.62|23.25|25.19|24.88|25.12|25.12|24.5|22.19|21.62|21.69|23.88|24.5|24.88|24.62|25|24.94|27.25|27.25|25.5|26.25|26.38|27|27.38|27.25|27.69|28.06|28.75|27.75|26.69|27|26.88|30.69|31.31|32.5|35.69|37.12|37|38.56|38.38|37.5|39.12|40.12|40.19|40.94|41.19|41.31|41.31|42.5|41.94|41|40.5|44.06|46.5|46.38|40.5|41|39.5|39.25|39.44|38.62|38.62|39.44|36.62|36.25|36.56|35.94|35.81|35.38|34.31|34.44|36.38|34.38|35.75|36.81|38.06|37.88|40.62|41.25|41.12|39.62|39.44|36.5|34.81|33.88|35.25|35.88|36.19|35.5|35.5|39.25|40.12|41|41|42|43.38|44.31|41.44|40.25|41.5|43.44|45.44|45|46.31|48.25|48|48|48.5|49.06|49.62|49.31|50.38|49.56|49.44|49.62|48.62|50.12|49.94|49.62|50.5|48.88|47.75|46.75|46.88|48.44|47.62|47|45.88|45.25|43.88|43.94|44|44.06|43.31|44.44|44.5|46.19|46.25|46.5|45.88|45.62|46.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.77|2.77|2.73|2.89|2.95|3.01|2.92|2.92|3|2.89|2.92|2.96|2.89|2.85|2.8|2.8|2.79|2.68|2.7|2.62|2.55|2.5|2.45|2.43|2.51|2.59|2.66|2.59|2.6|2.63|2.62|2.51|2.56|2.73|2.67|2.65|2.53|2.36|2.37|1.99|1.94|1.97|1.94|1.93|1.95|1.94|1.97|2.1|1.94|1.95|1.99|2.02|1.96|2.04|2.14|2.19|2.05|1.87|1.99|2.02|2.03|1.92|2.09|2.14|2.18|2.25|2.22|2.29|2.27|2.1|2.06|1.98|1.78|1.77|1.82|1.92|1.97|1.94|2.3|2|1.91|1.89|1.82|1.78|1.77|1.76|1.7|1.7|1.63|1.56|1.68|1.58|1.49|1.39|1.3|1.23|1.16|1.16|1.21|1.2|1|0.99|0.97|0.93|0.92|0.99|1.05|1.06|1.1|1.04|1.05|1.06|1.06|1.04|1.01|1.01|1.08|0.89|0.79|0.71|0.72|0.76|0.76|0.75|0.77|0.84|0.86|0.91|0.96|0.95|1|1.01|1.05|1.07|1.08|1.1|1.11|1.1|1.14|1.09|1.04|1.09|1.13|1.1|1.1|1.14|1.14|1.13|1.15|1.18|1.2|1.18|1.22|1.25|1.27|1.27|1.26|1.26|1.24|1.29|1.25|1.28|1.31|1.35|1.33|1.37|1.31|1.25|1.23|1.2|1.19|1.27|1.23|1.3|1.35|1.31|1.25|1.26|1.32|1.42|1.53|1.62|1.63|1.62|1.63|1.73|1.63|1.66|1.65|1.67|1.48|1.51|1.45|1.28|1.44|1.47|1.5|1.57|1.54|1.53|1.52|1.63|1.73|1.68|1.7|1.85|1.95|1.95|2.01|1.98|2.27|2.31|2.35|2.32|2.41|2.37|2.38|2.27|2.32|2.24|2.3|2.29|2.26|2.27|2.15|2.23|2.28|2.22|2.17|2.09|2.04|2.06|2.06|2.15|2.1|2.08|2.06|2.06|2.1|2.09|2.03|2.03|1.97|1.93|2.06|2.08|2|2.12|2.05|1.92|1.92|1.86
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.15|3.95|3.91|3.97|4.12|4|3.97|4.05|3.8|3.75|3.4|4.58|4.65|5.12|5.15|5.05|4.45|4.25|4.45|4.84|4.86|4.41|4.66|4.65|4.95|4.9|4.52|4.5|4.82|5.09|5.7|6.1|6.11|6.01|6.1|5.85|5.51|5.4|5.89|5.85|5.4|6.25|6.15|6.4|6.75|6.72|6.72|6.98|6.65|6.72|6.34|6.34|5.5|5.11|5.56|6.25|6.82|6.3|6.19|4.38|4.41|4.1|4.34|4.25|4|3.6|3.55|3.45|3.4|3.4|3.2|3.58|3.4|3|2.94|2.75|1.88|1.56|1.69|1.69|1.69|1.81|1.69|1.75|2.12|2.12|2.06|2.12|1.94|1.94|2.06|2.25|2.25|2.38|2.25|2.12|2.12|2.12|2.12|2.38|2.44|2.62|2.81|3.25|3.17|3.12|2.94|2.94|2.94|2.75|3.25|3.75|3.94|4.38|3.94|3.06|2.88|3|2.88|3.06|2.75|3.5|4|4|4.31|4|4.81|6.38|6.25|6.5|6.31|6.31|6.19|6.81|7|7.19|7.75|8.12|9.38|8.5|7.62|7.56|7.44|7.06|11.44|12.94|13.56|13.69|13.25|13.69|14|14.75|14.88|16.12|17.38|17.44|17.38|18.56|19.19|17.81|19|18.44|18.38|18.56|19.19|19|17.81|15.25|13.62|13.25|14.31|14.44|14.62|14.62|14.94|15.38|15.94|15.88|15.5|34.62|35.31|37.06|37.25|37|36.12|37|37.06|37.94|36.44|35.56|33.12|34.38|35.81|33.88|32.62|29.5|36.56|35.62|33.5|32.25|34.94|37.06|34.56|32.78|37.88|40.25|42.5|43.31|42.88|41.88|38.75|38.56|39.75|38.81|38.44|40.44|40|40.12|39.56|40.69|42.12|41.75|41.62|41.81|40|37.75|37.06|37.06|37.38|36.38|35.75|35.69|35.5|35.5|35.81|35.75|36.25|35.88|35.56|35.44|34.75|30.94|30.38|27.88|30.62|31.25|32.12|31.38|30.75|30.81|31.69|31.31
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.15|14.25|14.1|14.84|15.25|15.85|15.89|15.96|14.99|14.88|14.8|13.97|13.75|13.22|13.33|13.03|12.95|12.91|12.95|12.88|12.7|12.85|12.22|12.12|12|12.5|12.99|12.89|13.1|11.76|12.15|12.2|11.75|11.65|11.5|11.75|11.28|11.32|11|10.43|10.25|12.59|12.62|13.32|13.2|13.3|13.18|12.45|12.15|12.2|12.43|12.39|12.5|13.72|13.85|13.22|13.28|13.65|13.5|13.45|14.3|14|12.97|12.4|10.88|11.47|10.57|13.25|13.15|12.38|12.2|13.2|13.7|12.88|12.38|11.88|11.5|11.75|11.31|10.94|11.75|12.06|11.88|11.62|11.38|10.69|10.56|10.75|10.31|10.5|10.5|10.5|10.5|10.09|10.34|9.75|9.88|10.12|10.25|10.31|10.38|10.56|9.78|9.56|9.5|9.31|10.12|10.12|10.38|10.42|11.5|10.94|11.22|10.97|11.25|11.31|11.25|11.06|10.12|9.44|8.81|9.5|9.44|9.41|8.44|9.88|10.25|10.88|11.06|10.38|11.31|9.56|10.06|10.75|11.5|11.69|11.38|11.44|10.5|9.56|8.88|9.88|10.44|10.06|10.42|11.08|10.75|10.75|11.5|11.5|11.58|11.31|11.19|11.19|12.25|12.44|12.79|12.96|12.69|12.25|11.54|11.83|12.58|12.21|11.5|11.17|10.67|8.92|9.13|9.46|8.92|8.58|8.54|8.5|8.42|8.83|9.04|9|8.96|9|9.21|8.5|8.75|10.63|10.32|10.33|10|10.08|10.08|10.33|10.33|9.96|8.96|8.54|8.04|9.83|10.75|10.25|10.38|9.83|9.17|10.06|10.42|9.38|11.1|12.42|12.54|12.42|12.17|11.92|12.13|12.29|12.67|12.67|12.9|12.79|12.79|12.96|13.21|12.54|12.56|12.58|11.67|11.46|11.46|11.71|11.67|11.33|10.29|10.52|10.29|10.33|9.58|9.6|9.88|9.46|9.5|9.54|9.33|9.13|9.25|9.25|9.13|9.04|9.29|9.38|8.71|8.96|9.46|10.02|10.08|10.44
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.13|5.25|4.87|5.17|5.77|5.98|5.91|5.85|5.99|6.28|6.49|6.69|6.53|6.28|6.66|6.29|6.22|5.87|5.78|6.12|5.9|5.54|5.36|5.4|5.43|5.55|5.52|5|5|4.6|4.54|4.4|3.9|4.1|3.77|3.76|3.75|3.89|3.68|3.61|3.47|4.79|4.76|4.67|4.62|5.01|5.41|5.65|5.32|5.17|5.32|5.52|5.48|5.2|5.09|5.21|5.2|5.21|5.4|5.22|4.97|4.75|4.43|4.26|4.51|4.64|4.62|4.7|4.86|4.67|4.39|4.54|4.34|3.89|3.97|4.12|4|3.73|3.98|3.63|3.79|3.42|3.54|3.63|3.96|4.04|3.96|3.5|3.5|3.69|4.09|4.46|4.53|4.51|4.58|4.91|5.01|5.04|4.54|4.29|4.26|4.35|4.22|4.41|4.49|4.64|3.85|4.09|3.92|3.81|4.14|4.47|4.38|3.69|3.56|3.6|4.2|4.41|4.21|4.14|4.04|4.41|4.53|4.64|5.38|4.88|5.25|5.34|5.13|4.93|5.37|5.23|5.05|4.46|4.2|4.17|4.43|4.59|4.53|4.06|3.63|3.69|3.89|3.88|4.16|4.49|4.49|4.47|4.49|4.68|4.5|4.63|4.53|4.51|4.42|4.37|4.21|4.2|4.02|4.13|4.08|3.89|3.87|3.62|3.67|3.8|3.6|3.91|3.73|3.71|3.68|3.92|3.86|3.9|4.01|3.68|3.91|3.83|3.31|3.4|3.29|3.34|3.32|2.92|2.64|2.76|3.02|2.94|2.66|2.58|2.38|2.2|2.15|1.85|1.46|1.88|2.16|2.06|2.16|2.03|2.41|2.59|2.73|2.72|2.84|2.81|2.74|2.82|2.64|2.59|2.45|2.36|2.35|2.45|2.38|2.48|2.57|2.4|2.48|2.74|2.78|2.64|2.82|2.76|2.65|2.7|2.61|2.55|2.58|2.48|2.47|2.51|2.43|2.48|2.52|2.32|2.25|2.3|2.32|2.14|2.03|1.97|2|1.99|2.16|1.94|2.05|2.02|2.02|1.89|1.79|1.72
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.42|29.39|30.1|31.07|31.84|31.99|31.35|32.56|33.98|33.76|34.28|32.77|32.57|32.13|31.43|31.4|30.87|31.69|31.76|31.03|30.52|30.25|30.38|28.87|28.68|29.11|29.67|28.6|27.37|27.69|28.28|28.11|26.7|26.32|28.09|28.17|29.77|29.21|28.38|27.46|25.97|29.01|28.87|28.82|29.33|29.73|29.52|29.62|29.3|30.35|30.7|30.09|30.22|30.24|28.61|27.65|27.51|26.96|26.78|27.04|26.77|25.3|25.01|24.89|25.51|24.73|23.46|25.16|26.65|26.32|27.18|26.48|25.75|24.93|23.69|23.52|22.35|25.14|27.08|26.41|26.01|26.88|26.38|25.67|25.4|25.1|23.89|23.62|23.02|23.32|23.79|19.76|19.52|18.99|18.72|18.15|17.27|17.17|17.1|16.87|16.84|16.97|17.14|16.4|16.67|16.13|16.06|16|16.33|16.2|16.33|16.3|15.59|15.73|15.46|15.76|15.76|16.8|17|15.83|15.86|15.79|15.93|16.47|16.67|17.81|18.15|19.02|16.73|16.33|16.77|16.73|17.14|18.55|17.61|16.9|19.29|18.21|17.37|15.26|14.95|14.52|14.52|14.05|14.05|14.58|15.02|14.79|15.52|15.86|16.47|22.82|23.12|22.58|22.58|22.31|21.91|20.97|21.44|21.91|22.25|22.18|22.78|24.97|24.6|24.53|25.27|24.5|24.19|22.25|22.01|23.32|23.59|22.31|22.04|22.48|23.12|23.52|23.12|25.64|27.42|27.42|28.97|27.96|26.88|28.09|29.4|31.12|30.48|30.98|30.58|31.02|31.35|29.4|27.89|23.86|30.92|31.08|30.24|28.76|29.07|30.85|29.24|28.13|29.94|30.78|32.66|32.66|31.92|30.61|31.82|32.8|32.13|32.33|32.39|32.8|33.54|32.36|33.33|33.4|32.83|32.02|31.59|31.59|30.71|29.94|29.34|28.97|28.5|27.25|27.42|27.42|26.01|26.01|26.85|26.58|25.34|24.8|23.96|23.15|23.12|22.85|22.98|22.68|24.03|24.13|23.79|23.15|22.92|23.42|23.52|23.66
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|8.91|9.54|9.08|8.88|9.94|10.25|10.34|11.44|11.29|11.3|11.47|10.95|10.99|11.28|11.38|11.1|11.37|11.01|10.8|10.97|10.58|10.8|10.51|10.13|10.7|10.79|11.07|10.65|10.47|11.22|11.37|11.06|11.07|10.77|10.69|10.46|10.41|10.2|9.98|10.01|9.17|10|10.13|10.6|10.62|10.27|9.89|9.75|9.45|9.35|8.95|9.34|8.51|8.45|8.64|8.58|8.58|8.89|9.18|8.68|8.76|8.22|7.97|8.81|8.56|8.17|8.06|8.68|9.03|8.62|8.33|8.41|8.22|8.05|7.87|7.73|7.51|8.16|8.45|7.61|7.06|6.82|7.08|7.32|7.16|7.05|6.78|6.51|6.57|6.64|6.72|6.89|6.74|7.07|6.97|6.6|6.7|6.87|6.89|6.36|6.3|6.3|6.47|6.14|6.29|6.2|6.78|6.97|7.12|6.64|6.76|6.82|7.12|7.1|6.99|6.89|5.57|5.51|5.38|5.11|5.07|5.4|5.22|5.36|5.53|5.86|6.26|6.39|6.12|5.99|6.2|6.22|6.41|6.36|6.84|6.6|6.74|6.97|7.07|6.53|6.55|6.53|6.76|6.99|6.99|7.1|7.37|6.95|7.45|6.49|6.68|6.85|6.57|6.82|6.93|6.72|7.03|7.03|6.64|6.72|6.87|6.55|6.87|6.72|6.72|6.93|7.41|7.28|6.84|6.47|6.49|6.07|6.47|6.49|6.6|7.24|7.3|7.49|7.58|8.08|8.29|8.6|8.68|8.51|8.14|8.03|7.7|7.78|7.78|8.04|7.53|7.26|7.39|7.12|7.07|7.91|8.14|7.83|7.85|7.78|7.24|6.99|6.37|6.47|6.3|6.32|6.64|6.49|6.37|6.14|6.28|5.93|5.8|5.88|5.91|6.32|6.59|5.99|5.99|6.18|6.36|6.51|6.28|6.01|6.14|6.53|6.53|6.57|6.49|6.11|7.07|6.7|6.36|6.42|6.39|6.24|5.62|5.57|5.53|5.57|5.26|5.11|5.2|4.64|4.91|4.94|5.05|4.98|4.84|4.92|4.9|4.97
00844|39165|/equities/lennox-international|R1000VALUE|16.66|16.78|16.71|15.41|16.11|16.12|15.55|15.01|13.9|14.95|14.41|13.78|13.14|12.82|12.2|12.5|11.42|11.02|10.75|10.1|9.85|10|9.7|9.88|9.99|9.65|9.52|9.03|8.97|9.16|8.8|8.85|8.95|8.85|8.53|8.68|8.75|8.85|8.85|7.99|7.89|9.4|9.88|10|9.9|9.55|9.45|9.25|8.95|8.93|8.9|10.1|9.52|9.48|9.72|9.14|9.07|10|10.45|10.52|10.55|10.3|10.2|9.92|9.87|9.8|9.3|11.3|11.5|11.07|11.66|10.22|10.5|10.3|10.38|9.75|8.12|7.56|7.38|6.94|7.81|6.88|6.94|7.31|7.81|8.12|7.12|6.81|7.25|7.88|8|9|9.56|12.19|12.44|13.38|13.38|12.81|12.44|12.62|12.81|13.94|13.88|13.19|13|12.25|11.5|12.38|11.31|10.88|10|8.38|8.06|8.25|7.88|8|8.75|8.69|9|9.38|9.5|9|8.94|9.31|9.69|9.25|9.25|8.94|9.19|8.88|8.88|9.44|10.38|10.06|11.06|10.75|10.06|10.44|10|9.12|13.19|13.25|14.38|14.5|14.5|16.31|16.25|17.25|16.5|16.25|16.75|17.38|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.59|20.73|20.67|20.37|20.4|20.23|20.02|20.29|19.92|20.03|20.13|20.8|20.85|20.27|20.03|19.68|19.51|19.2|19.8|20.56|20.44|20.28|20.23|19.55|19.77|19.88|20.47|20.02|19.72|19.35|19.34|19.37|19.45|18.87|18.73|18.51|18.67|18.2|17.67|16.63|16.43|17.67|17.67|17.8|17.71|17.34|17.03|16.8|16.77|16.47|16.87|17.67|17.89|17.13|16.93|16.29|16.21|16.13|16.33|16.51|16.34|15.73|15|14.87|15.37|15.12|14.83|14.67|14.83|14.33|14.23|14.33|14.17|14.1|13.88|13.83|13.42|13.04|12.88|12.54|12.38|12.08|12|12.13|12.13|11.92|12.04|12|12.63|12.88|13.17|13.33|12.75|12.92|12.42|12.46|12.75|12.67|13|14.5|14.42|14.33|14.29|13.63|13.21|13.42|13.71|14|13.75|13.33|13.04|13.46|13.67|13.29|13|12.83|12.58|12.92|12.63|12.46|12.42|12.46|12.38|12.67|12.54|12.38|12.25|12.71|12.67|11.96|12.17|12.17|11.67|11.83|12.92|13|12.83|13.46|13.83|13.79|13.42|13.38|14.25|14.67|15.5|15.38|15.21|14.88|15|14.75|15.13|15.67|16|16.5|16.67|16.71|17.13|17.25|17.08|16.92|16.54|16.54|16.83|16.75|16.33|16.17|16.08|15.04|14.92|15.25|15.75|15.83|15.92|15.5|15.58|15.75|15.92|16.08|16.33|15.79|15.83|16.21|16.21|16.08|16|16.33|16.67|16.67|16.75|16.71|16.75|16.25|16.25|16.04|15.71|16.38|15.67|14.54|14.17|14.5|14.79|15.17|16|16.54|16.96|18.04|18.42|18.5|18|17.67|17.5|17.46|18.04|17.88|18.25|18.33|17.75|18.17|18.67|19.13|19.25|19.13|19.54|19.38|19.25|19.17|19.38|19.46|19.29|19.92|20.25|20.42|20.83|20.92|20.71|19.88|19.75|19.83|19.83|19.71|19.58|19.13|19.33|19.25|19.75|19.83|20.33|20.63|20.5|19.92|19.5|20.08
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.33|3.16|3.07|3.13|3.43|3.39|3.28|3.34|3.3|3.39|3.48|2.82|2.73|2.58|2.55|2.34|2.07|2.04|2.04|2.05|2.08|1.96|1.99|2.02|2.17|2.17|2.13|2.06|2.03|2|2.03|2.03|1.98|1.96|1.93|1.87|1.86|1.75|1.7|1.74|1.79|2|2.01|1.99|2.02|2|1.93|2.01|2.06|2.04|1.92|1.89|2.21|2.34|2.44|2.49|2.51|2.46|2.32|2.25|2.32|2.33|2.16|2.05|2.03|2.23|2.31|2.31|2.15|2.16|2.05|2.22|2.1|1.96|1.95|1.78|1.7|2.63|2.53|2.49|2.45|2.45|2.45|2.48|2.64|2.55|2.48|2.47|2.64|2.63|2.64|2.8|2.87|3.14|3.16|2.95|3.1|3.05|3.1|2.99|3|3.04|3.01|3.15|3.11|3.11|3.14|3.04|2.94|2.73|2.84|2.98|3.01|2.93|2.87|2.86|2.81|2.78|3.15|2.8|2.73|2.87|2.83|3.05|3.39|3.3|3.48|3.46|3.67|3.68|3.76|3.68|3.7|3.6|3.4|3.33|3.53|3.5|3.53|3.6|3.44|3.73|3.74|3.85|3.84|3.98|3.98|3.98|3.95|3.89|3.74|3.75|3.95|4.01|4.13|3.97|3.98|3.99|4.29|4.29|4.53|4.5|4.58|4.67|4.8|4.43|4.79|3.95|3.98|4.16|4.09|4.2|4.27|4.25|4.4|4.23|4.43|4.85|4.99|5.02|5.09|5|4.74|4.61|4.6|4.72|4.71|4.68|4.7|4.72|4.85|4.68|4.99|4.81|4.61|4.83|4.92|4.88|4.71|4.48|4.83|5.22|5.67|5.9|5.99|6.61|6.8|6.87|6.66|6.59|6.19|6.35|6.31|6.43|6.76|6.63|6.69|6.6|6.61|6.8|6.83|6.59|6.55|6.51|6.46|6.4|6.22|6.18|6.16|6.09|5.59|5.42|5.31|5.41|5.58|5.44|5.38|5.27|5.23|5.08|5.25|5.23|5.34|5.21|5.54|5.51|5.47|5.39|5.23|5.45|5.25|5.13
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.3|7.3|8.3|7.8|8.4|8.78|8.58|8.75|8.77|8.8|8.72|8.43|8.08|8.25|7.7|7.45|7.15|7|6.97|7.25|7.44|7.8|7.6|7.78|7.82|7.5|8.06|8|8|8.45|8.75|8.65|8.75|8.71|8.8|9|8.75|7.3|7.25|7.01|6.91|8.04|8|8.05|7.96|7.93|7.95|7.98|7.26|7.64|7.6|7.8|7.5|7.9|8.05|8.12|7.72|7.5|7.54|7.82|8|8.04|8|8|7.01|7.06|6.94|6.85|6.67|6.3|6.15|6.7|6.4|6.25|6.12|6|5.81|5.62|4.94|4.94|5.12|4.94|4.81|4.75|4.88|5.62|5.56|5.31|5|5|6.69|6.25|6.94|8.5|8.19|8|7.88|7.88|7.69|7.56|7.62|7.56|7.44|7.31|7.06|6.81|6.38|6.31|6.19|6|6.38|6|6.25|6.19|5.75|6.19|5.75|6.12|6.06|6.69|6.75|6.62|6.81|7.5|7.12|7.25|7.06|6.44|6.25|6|5.62|5.62|5.44|5.88|5.88|6.25|6.5|6.56|6.69|6.88|6.06|6.75|6.56|6.31|6.25|6.5|6.69|6.38|6|5.75|6.12|6.44|6.75|7|6.12|6.06|5.94|5.88|5.56|5.44|5.62|5.56|5.5|5.56|5.44|5.25|5.94|5.31|5.19|5.06|5.31|5.31|5.56|5.56|5.56|5.38|5.69|6|6.19|6.88|6.56|7.06|6.06|6|5.81|6.69|6.62|7.12|7.75|7.81|6.62|6.38|5.94|6|6.62|6.62|6.06|6.19|5.88|6.12|6.12|8.94|9.44|9.56|10|10.56|10.44|10.25|9.88|9.81|9.75|10.25|10.38|10.5|10.81|10.69|10.69|11.62|11.56|11.25|11.31|11.38|11.31|11.12|12.12|12.25|12.62|10.88|10.38|10.12|9.81|10|9.94|10.44|10.75|10.5|10.62|10.69|11.06|10.62|10.56|10.75|11.12|11.44|12.5|12.56|12.56|12.5|12|12.62|13.38|13.5
00851|24357|/equities/watsco-inc|R1000VALUE|17.42|17.2|16.12|16.47|17.2|16.83|16.68|17.12|17.6|17.27|17.75|16.5|16.65|17.85|16.9|16.5|14.96|14.7|14.49|13.22|12.7|13.35|13.25|13.6|14.2|13.95|14|13.84|13.65|12.8|11.76|12|11.8|12.22|12.68|12.25|12|11.78|12|11.55|11.1|11.72|11.6|13.5|13.13|13.35|13.47|13.5|13.43|12.95|12.82|13.7|12.5|12.2|12.25|12.95|13.3|12.9|13.35|12.6|12.79|11.66|12.65|11.4|10.9|11.15|11.39|11.73|12.2|12.31|12.5|12.5|12|11.45|10.25|11.4|12.1|11.4|11|10.5|11.01|10.8|10.22|10.15|9.5|9|9.05|8.75|9|9.76|9.85|10|11.38|12.56|12.56|12.5|12.19|11.88|12.19|13|13.06|13.38|13|12.5|12.5|12.62|12.75|13.19|13.75|13.81|13|12.75|12|12.25|10.88|10.94|10.31|10|9.69|8.94|9.06|8.31|8.75|9.06|9.56|11.06|11.69|11.75|11.56|11|11.12|10.19|10|9.88|10.56|11.69|11.88|11.44|10.06|10.06|9.75|10.25|10.69|10.38|10.88|12|14|14|14.75|15.19|14.25|14.62|13.62|13.75|16|16.75|16.06|15|16|18.88|19|18.38|18.62|17.88|18.88|18.62|17.81|16.12|14.81|14.5|14.69|14.88|12.5|11.56|11.25|13.25|13.19|13|15.19|17.56|16.5|16.38|15.44|16.94|17|18|17.25|18.19|18.38|18.62|17|16.25|14.38|14.25|13.38|14|11.75|12|13.69|13.5|15.88|18.38|18.71|19.33|20.75|22.13|22.83|23|23.25|22|20.38|19.67|18.92|18.67|19.88|19.92|19.67|18.38|18.33|16.58|16.63|16.71|17.96|18.42|17.5|17.38|18|18.33|17.79|17.5|15.75|16.21|16.42|16.25|16.25|15.63|15.42|17|16.88|17.04|16.71|15.71|15.67|14.96|15.96|15.67|19.71|20.08|20.04|19.67|18.46|18.17
00852|39217|/equities/american-financial-group|R1000VALUE|11.31|11.93|11.75|12.62|12.96|13.02|13.67|13.57|14.1|14.45|14.53|14.34|13.88|13.66|13.52|13.43|13.32|13.02|12.81|11.76|11.48|11.68|11.67|11.88|12.05|11.98|11.94|11.61|11.45|11.55|12.04|11.93|11.14|11.37|11|10.97|10.53|10.54|10.15|9.6|9.22|10.85|11|11.67|11.7|11.81|11.53|10.5|14.24|14.27|14.7|14.81|14.25|14.1|13.92|13.67|13.73|13.65|13.37|13.24|13.05|12.65|12.3|11.98|11.71|11.56|10.95|11.33|11.68|11.85|11.63|12.29|13.04|12.94|12.22|11.75|11.28|12|12.12|11.46|9.7|9.39|9.48|10.05|10.33|10.24|10.11|9.55|9.39|9.8|10.8|11.62|12.15|12.44|12.15|12|12.03|11.93|12.31|12.22|11.75|12|12.88|12.47|12.25|13.13|13.47|13.63|13.57|13.16|13.1|12.78|12.5|12.53|12.5|13.1|13.35|11.78|11.06|9.99|10.05|10.05|9.8|9.23|9.48|10.18|10.71|11.31|12.03|11.97|12.72|12.31|12.59|12.59|13.19|13.69|13.91|14.26|14.29|13.57|12.72|12.97|13.66|13.35|13.41|13.76|14.1|14.16|14.95|15.04|15.04|15.7|16.27|16.9|17.4|16.68|16.8|17.02|16.83|16.83|16.65|16.71|17.52|17.59|17.52|17.59|17.65|16.65|16.58|17.12|17.93|18.03|17.71|17.84|17.68|17.37|17.12|17.49|17.59|18.31|18.78|20.6|19.79|18.28|18.25|18.97|19.13|19.44|19.47|18.66|17.71|17.15|16.61|15.83|15.33|16.27|16.9|16.83|16.33|16.46|16.9|17.96|18.4|18.47|19.6|20.23|21.39|21.86|21.61|21.29|21.36|22.02|22.36|22.05|21.51|21.58|21.61|21.55|21.8|22.05|22.17|21.58|21.11|20.82|20.57|20.04|19.19|19.35|19.6|19.06|18.91|19.5|19.38|19.63|19.57|19.16|19.19|18.84|18.28|18.03|18.03|17.65|18.25|17.37|19.28|20.92|22.46|22.14|21.98|22.61|22.55|21.7
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.51|9.13|8.47|8.27|8.62|8.73|8.87|8.82|8.45|7.56|7.74|8.4|8.49|8.33|8.64|8|8.56|8.67|9.53|9.2|8.62|9.93|8.96|8.44|9.09||8|7.85|8.53|8.21|7.97|7.93|7.41|7.14|7.11|6.68|6.63|6.09|5.52|5.32|4.87|6.07|6.15|6.16|6.27|6.13|6.33|6.78|6.84|6.38|5.58|5.69|5.45|5.1|4.62||5.13|5.47|4.99|5.2|5.14|4.93|4.64|4.71|4.48|4.18|3.75|3.65|4.49|4.17|4.2|4.3|4.63|4.28|3.95|3.98|3.85|3.73|3.69|3.53|3.48|3.3|3.04|3.04|3.17|3.14|3.06|3.09|2.84|2.85|2.84|3.06|3.09|3.15|3.25|3.33|3.35|3.23|3.16|3.49|3.48|3.16|2.89|2.79|2.79|2.9|3.01|2.77|2.64|3.11|3.23|3.49|3.52|3.48|3.04|3.42|3.31|3.16|3.12|3.1|3.14|3.14|3.19|3.21|3.33|3.31|3.3|3.31|3.25|3.21|3.23|3.28|3.21|2.86|2.52|2.79|2.67|2.69|2.62|2.14|2.12|2.17|2.47|2.54|2.47|2.57|2.68|2.64|3.23|3.26|3.51|3.41|3.34|3.56|3.75|3.8|3.46|3.36|3.26|3.28|3.6|3.88|3.9|3.9|4.05|4.05|4.21|4.05|3.7|3.63|3.33|3.46|4.05|4.12|4.02|3.95|4.05|3.86|3.85|3.6|3.95|3.98|3.41|4.2|3.65|3.85|3.7|3.67|3.46|3.36|3.31|3.36|3.02|2.91|2.96|3.14|3.16|3.31|3.19|3.06|3.11|3.36|3.19|2.54|3.09|3.44|3.56|3.51|3.56|3.36|2.96|2.96|3.6|3.7||4.05|4.12|4.12|3.88|3.85|3.85|3.75|3.79|3.72|3.69|3.65|3.72|3.75|3.69|3.46|3.46|3.46|3.23|3.37|3.16|3.09|3|3.21|3.36|3.56|3.72|3.75|3.65|3.26|3.88|3.79|3.7|3.49|3.46|3.34|3.47|3.36
00856|39189|/equities/amdocs|R1000VALUE|6.62|8.5|15.5|17.1|17.65|17.49|16.35|16.11|19.73|20|21.25|20.56|22.4|24.8|23.6|25.45|27|25.6|27.9|31.35|29.35|34.9|32.45|32.6|35.55|33.5|31.85|30.25|30.01|31.61|32.65|31.5|26.3|26.96|25.45|26.4|26.8|25.9|24|25.85|26.6|31.1|30.06|37.4|36|37.55|40.76|43.75|37.2|37|39.25|49|52.8|54.65|55.7|62.85|59.52|61.8|60.4|59.95|56.6|51.51|46.35|42.65|40.6|44.55|43.5|52|64.6|63|61.38|65.4|67.74|75|71.75|71.62|60.12|59|58.94|53.38|59|52.62|52.38|51.62|55.5|60|62|59.75|54.25|53.88|58|60|63.62|65.12|67.5|61.12|64.12|63.12|59.38|66.12|71.5|74.5|74.31|72|72.5|69.25|73.38|64|60.88|56|57.5|52|68.31|66.5|52.5|51.31|49|68.06|76|70.75|79.5|61.62|59.25|64.38|57.81|50.88|49.5|42.25|36.69|32.44|33.75|33.62|33.38|33.31|35.19|33.75|33.25|29.06|28|26.62|25.5|25.19|20.12|19.81|22.88|20|23.25|25.94|27.62|27|25.5|23.56|22.62|22.5|23.75|23.12|22.5|22.44|22.44|21.56|21.38|22.75|23.38|23.25|23.25|26.19|25.38|21.88|18.38|21.12|19.69|20.44|20.56|21.5|23.81|24.38|20.25|20|16.5|15.88|13.5|16.5|15.69|16.25|15|15.56|14.5|13.62|12.44|12.88|12.25|11.25|11|9.25|8.75|10.19|9|8.62|8.19|8.25|9.25|8.19|9.25|11.62|11.62|12.31|14.06|14.06|14.06|14|14|||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|25.2|26.46|29.05|34.3|39.48|41.3|45.15|42|47.6|52.15|52.43|52.22|56.35|56.07|56.98|59.51|57.54|51.31|49.91|59.78|61.13|83.65|88.55|91.35|101.99|97.65|96.74|97.51|96.6|117.6|121.45|131.67|122.5|109.19|104.3|108.15|106.4|77.98|64.4|65.87|72.8|91.35|93.73|118.3|118.51|130.2|203.7|215.46|200.2|208.32|198.03|211.75|250.95|243.67|274.75|378.77|360.5|402.08|370.65|385.7|360.5|334.95|336.63|243.67|234.5|255.5|329|354.38|443.62|444.5|460.25|482.12|542.5|584.5|573.12|616|469|434|490|416.94|651|523.25|465.06|622.12|586.25|588.88|623.88|588|815.5|708.75|736.75|818.12|714|611.62|698.25|690.16|609.22|546.66|497.88|449.31|454.12|521.5|546.44|543.59|502.25|493.5|473.16|444.5|360.5|314.56|405.56|404.25|416.94|306.03|277.38|288.75|277.38|427|417.16|402.94|528.5|451.06|399.66|329.66|273|210.22|223.12|232.53|200.81|158.81|182|200.27|217.22|162.53|150.72|156.19|164.5|146.56|117.25|114.19|104.12|102.81|113.75|116.38|127.31|126.22|124.03|120.09|108.5|110.25|104.34|101.72|110.69|112.88|114.84|105.44|102.81|104.56|95.81|102.16|93.84|96.03|83.12|83.12|79.41|72.84|62.34|58.19|59.94|78.31|77.66|77.44|84.88|82.25|78.31|71.31|73.5|68.69|66.5|61.47|47.69|49.22|47.25|43.53|47.25|52.72|57.09|60.59|53.81|59.72|56.88|42|35.66|28.44|28.44|43.53|37.62|38.94|52.94|84.44|100.62|91.88|179.38|233.62|257.25|282.62|255.94|243.25|241.06|217.44|209.56|205.62|175|164.06|170.19|184.62|186.38|157.28|162.97|140|130.81|140.22|155.09|161.44|140|140.66|130.38|141.97|182.44|176.09|166.03|204.75|192.94|199.5|203|197.75|186.38|183.75|189|178.06|191.19|180.69|193.59|166.25|196.88|191.62|189.88|150.5|157.06|152.25|165.81|168.44
00859|39146|/equities/ugi|R1000VALUE|6.89|6.66|6.53|6.56|6.89|6.89|6.93|6.97|6.95|6.98|7.03|6.97|6.89|6.76|6.63|6.56|6.49|6.32|6.16|6.02|6.04|6.17|6.35|6.56|6.56|6.66|6.76|6.67|6.66|6.52|6.44|6.48|6.43|6.44|6.31|6.13|6.2|6.13|5.93|5.78|5.58|6.29|6.09|6.22|6.28|6.11|6.05|5.89|5.62|5.74|5.75|5.89|5.64|5.71|5.65|5.8|5.83|5.96|5.84|5.8|5.67|5.48|5.5|5.48|5.38|5.31|5.14|5.39|5.38|5.3|5.28|5.34|5.17|5|5.12|5.06|5.11|5.14|5.61|5.11|5.07|5.1|4.93|5.15|4.94|4.94|4.89|4.75|5|5.11|5.11|5|4.96|5.17|5|4.9|4.92|4.96|4.76|4.61|4.72|4.83|4.81|4.57|4.47|4.53|4.81|4.76|4.68|4.83|4.82|4.74|4.57|4.39|4.58|4.67|4.57|4.33|4.28|4.04|4.06|4.1|4.19|4.35|4.35|4.44|4.5|4.53|4.62|4.42|4.49|4.68|4.61|4.54|4.25|4.4|4.65|4.81|5.15|4.96|4.94|4.96|5.08|4.97|5.01|5.17|5.19|5.07|5.35|5.19|5.11|5.1|4.64|4.67|4.44|4.39|4.39|4.29|4.33|4.36|4.33|4.32|4.32|3.94|3.79|3.76|3.82|3.75|3.69|3.68|3.64|3.62|3.75|3.33|4.35|4.42|4.5|4.72|4.75|4.81|4.9|5.06|5.1|5.03|4.81|5.22|5.22|5.5|5.37|5.1|5.14|4.99|4.99|4.94|4.93|4.9|4.81|4.74|4.67|4.56|4.87|5.03|5|5|5.21|5.39|5.43|5.56|5.36|5.28|5.33|5.61|5.54|5.47|5.62|5.71|5.75|5.69|5.72|6.14|6.31|6.17|6.28|6.17|6|6.17|6.28|6.22|6.36|6.29|6.24|6.36|6.11|6.14|6.25|6.15|5.97|6.01|6.11|6.12|5.99|5.89|5.83|5.58|5.96|5.94|6.08|6.12|5.89|5.87|5.78|5.81
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.24|30.95|29.91|30.72|29.85|32.28|32.11|31.97|31.17|30.24|29.8|29.28|28.69|28.72|28.87|29.24|28.99|28.68|28.31|28.51|27.24|27.49|28.91|28.52|28.57|29.45|29.98|29.82|29.7|29.6|29.57|29.57|29.37|29.03|27.83|26.74|25.74|26.74|28.12|28.74|27.03|26.69|25.62|26.28|27.36|28.11|27.91|27.49|26.13|27.41|27.96|28.72|28.66|28.24|27.71|28.82|28.72|28.91|28.07|27.87|26.99|25.62|25.11|25.19|24.83|24.76|23.29|25.93|26.03|24.99|24.74|26.78|25.74|24.95|24.37|23.64|22.6|22.6|23.43|20.77|20.46|20.31|18.9|18.07|18.02|18.8|17.6|16.71|15.62|16.19|17.03|15.98|16.24|18.02|17.6|17.23|17.23|17.29|16.77|14.94|14.68|14.73|14.73|14.11|13.8|14.68|14.89|15.83|16.4|15.1|15.1|14.84|15.05|15.72|15.26|15.15|15.31|14.73|14.68|13.28|13.28|13.54|18.69|19.06|20.05|21.04|19.73|20.72|21.4|21.56|23.27|22.81|22.91|23.74|25.51|26.19|28.64|28.27|28.12|25.67|22.96|22.91|23.17|22.86|22.91|23.27|24.89|26.19|27.28|27.39|27.65|27.7|29.63|31.29|31.24|31.03|31.24|30.82|31.24|30.72|33.06|31.86|34.16|35.09|35.3|33.84|33.11|30.93|30.51|30.51|32.13|32.44|32.7|31.5|30.51|30.3|30.09|30.3|29.05|29.17|29.26|30.72|29.89|28.74|27.52|27.28|27.28|28.01|27.28|27.07|26.35|25.1|25.1|22.08|20.41|22.28|22.28|22.28|20.72|19.47|20.62|21.45|23.12|23.74|25.62|26.03|26.97|26.76|25.72|24.26|24.11|24.99|25.3|25.83|27.07|27.07|27.7|26.66|28.12|27.86|27.28|26.66|26.87|26.45|26.29|25.83|26.03|25.62|26.03|24.68|24.26|24.37|23.46|24.11|26.92|26.71|26.14|26.71|24.89|24.16|23.53|23.07|23.95|22.65|23.69|23.33|23.9|23.64|23.53|22.94|22.49|22.08
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|11.26|11.22|11|10.88|11.08|11.05|11.27|11.27|11.39|10.77|10.8|10.66|10.35|9.98|10|10.03|9.91|9.47|9.14|8.83|8.74|8.34|7.59|7.81|8.21|8.23|8.22|8.02|8|8.01|7.99|8.05|8.01|8.03|7.9|7.92|7.67|7.96|7.16|6.96|6.96|7.21|7.22|7.37|7.44|7.17|7.1|7.23|7.11|7.18|7.2|7.28|7.3|7.28|7.44|7.66|7.7|7.89|7.47|7.13|6.8|7.13|6.8|6.66|6.29|6.17|5.89|6.29|6.93|6.61|6.47|6.86|6.52|6.47|6.09|6.05|6.12|6.03|6|5.7|5.72|5.6|5.37|5.48|5.15|5.19|4.93|5.1|4.93|5.08|5.15|5.12|5.02|5.49|5.31|5.37|5.32|5.22|5.1|4.91|4.95|5.28|5.28|5.04|4.75|4.83|5.24|5.57|5.41|5.18|5.14|4.99|5.05|5.19|4.83|4.81|4.85|4.71|4.56|3.97|3.88|3.83|3.71|4.5|5|5.12|5.04|5.39|5.47|5.29|5.45|5.31|5.49|5.56|5.45|5.49|5.45|5.29|5.43|5.32|5.32|5.21|5.26|5.06|5.16|5.37|5.49|5.49|5.64|5.78|5.92|6.05|6.15|6.3|6.34|6.3|6.23|6.13|6.22|6.13|6.2|6.15|6.28|6.24|6.03|5.97|6.39|5.93|5.78|5.8|6.14|6.57|6.5|6.38|6.37|6.22|6.28|6.36|6.59|6.63|6.23|6.53|6.49|6.29|6.28|6.36|5.97|5.98|6.05|5.91|5.92|5.82|5.49|5.14|5.09|5.42|5.4|5.34|5.15|4.89|5.46|5.76|5.72|5.56|5.21|5.49|5.76|5.92|5.82|5.45|5.64|5.77|5.94|5.92|6.07|6.08|6.05|5.77|5.97|6.03|6.02|6.11|6.18|5.88|5.76|5.57|5.49|5.31|5.26|5.18|4.93|4.96|4.66|4.71|4.85|4.86|4.77|4.97|5.17|5.04|5.06|4.97|5.07|4.81|5.26|5.24|5.24|5.29|5.28|5.21|5.2|5.24
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|6.29|6.62|6.55|6.97|7.59|7.89|7.44|7.73|7.62|7.7|7.7|7.12|7.08|6.79|6.79|7.4|7.76|7.33|6.89|6.83|6.74|7.15|6.6|6.63|6.71|6.58|6.58|6.44|6.58|5.9|5.88|6.49|5.99|6|5.78|5.88|5.88|6.12|5.44|5.25|5|6.94|7.28|7.25|6.98|7.11|7.5|7.68|7.76|7.19|6.67|6.58|6.11|6.05|6.01|7.51|7.26|7.12|6.71|6.64|6.5|6.62|5.8|5.39|5.64|5.69|5.48|5.75|6.38|5.94|5.88|6.08|6.05|5.92|5.77|5.72|5.52|4.61|4.44|4.19|4.09|4.05|4.31|4.23|4.66|5.38|5.64|5.56|5.02|5.94|5.88|5.8|6.48|6.47|6.25|6.25|6.34|6.14|5.77|5.38|5.12|5.7|6.28|6.19|6.09|6.34|7.12|7.44|7.66|7.61|7.25|7.09|7.38|7.44|7.52|8.56|8|9.06|9.19|8.09|7.22|7.12|7.22|7.2|7.06|7.41|7.03|6.88|6.19|6.22|6.28|6.19|6.05|6.02|4.62|4.5|4.56|4.02|4|4.22|4.36|4.31|5.06|4.95|4.91|5.19|5.3|4.5|4.84|5.22|5.31|5.83|6.34|5.75|7|7.59|6.5|7.89|7.58|7.66|7.41|7.02|6.88|7.12|6.75|7.22|6.75|5.12|5.31|5.22|5.25|5.62|5.06|5.25|5.38|4.97|4.94|5.12|5.5|6.09|4.94|5.12|4.84|4.95|4.19|4.19|4.14|3.88|3.86|3.77|3.59|3.56|3.5|2.88|2.94|3.34|3.03|3.02|2.91|2.88|2.69|3.03|3.06|3.31|3.48|3.45|3.75|4.31|4.28||4.12|4.03|4.47|4.48|4.28|4.12|3.88|4.08|4.37|4.25|4.19|4.06|3.84|3.91|3.81|3.86|3.94|3.84|3.75|3.77|3.56|3.56|3.12|3.25|3.3|3.12|2.59|2.64|2.88|2.98|2.83|2.66|2.8|2.8|3.05|2.91|2.89|2.97|2.91|2.91|2.89|2.89
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|5.62|6.21|6.62|6.75|7.05|6.55|6.33|5.72|5.71|6.12|6.37|6.41|6.5|6.5|6|5.95|5.97|5.53|5.5|5.35|4.41|4.55|4.52|4.57|4.76|4.88|4.9|4.58|4.28|4.42|4.36|4.51|4.43|4.58|4.36|4.4|4.38|6.33|6.03|5.41|5.78|6.17|6.29|6.63|6.63|6.67|4.39|5.84|5.8|5.92|5.93|6|5.65|5.97|6.2|6.55|6.38|6.71|5.5|5.23|5.25|5.26|5.03|7.12|6.97|7.69|6.88|6.88|6.19|5.25|5.72|6.75|6.66|7.11|7.25|6.44|5.56|5.88|6.38|6.5|7.19|7.25|20.56|22.5|25.34|31.5|24.25|21.25|29.19|27.5|32.38|37.44|36.34|39.5|38.38|35.25|45|43.03|45.25|44.31|49|55.81|54.66|45|42|37|39.5|31.88|30.81|30.03|29.5|31.75|27.75|21.03|20|20.5|29.51|36.62|25|34|44.84|44.44|45.81|39.38|32.75|30|29.5|35.78|28.75|24.5|18.12|17.56|16.38|18|17.56|17.91|17.88|18|14.5|14.44|14.19|14.12|14|13.38|14.44|14.62|13.56|13.12|9.94|9.88|9.91|9.06|8.44|8.31|6.25|6.19|5.75|5.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|19.01|19.13|18.61|23.49|24.96|25.62|24.9|24.51|25.08|25.73|26.87|26.05|26.65|27.1|27.56|28.2|27.37|26.08|26.2|27|27.38|29.06|27|28.01|29.95|29.7|28.36|28|28.85|27.1|26.55|26.05|24.5|25.02|24.01|23.2|22.92|21.48|19.84|19.6|18|23.5|24.2|26.17|25.05|25.5|27|25.33|24.12|23.93|23|22.91|22.5|22.48|23.26|25.7|24.5|26.52|25.61|26.05|26.82|24.6|23.36|21.85|20.65|21.85|23.09|25.46|27.11|25.98|25.25|27.95|28.51|30.25|30.06|28.62|27|26.19|25|23.19|24.62|23.81|22.06|22.25|26.19|28.12|30|29.75|26.75|26.88|32.44|33.19|33.19|34.38|36.12|35.75|34.62|32.69|31.69|31|31.12|34.12|35.31|30.38|31|33.06|32.56|36.19|33.25|30.44|35.06|36|38.25|35.5|28.75|28.25|31|31.69|29.31|28.38|31.56|29.19|20.75|20.5|22|20.69|21.31|23.31|22|21.12|21.06|19.75|19.75|20.62|22.38|22.38|20.44|20.56|20.69|18.75|15|14.75|15.25|16.62|17.5|18.81|19.19|19.56|19.81|20.5|19.31|19.19|20|20.38|19.5|18.5|17.75|17.25|17|17.31|17|17.12|17.5|17.06|16.62|16|15|14.62|14.75|14.75|14.25|14.5|14.81|14.19|14.19|13.19|13.62|13.25|16.31|17.62|17.5|20|22.88|21.88|21.19|20.44|20.06|22.5|22.88|22.81|21|18.5|16|12.56|11.75|12.5|12.81|13.5|13.94|13.12|15.69|17.62|18.12|18.56|18.88|18.75|20.94|21.06|21.06|20.94|20.56|22.38|24.56|25|25.88|26.19|27.19|26.31|26.44|25.81|26.06|27|27|27.62|33.5|33.19|32.06|32.88|33.31|32.38|30.5|30.25|28|29.06|31.94|32|30.88|32.25|30.69|29.88|28.38|27.19|28.62|25.12|27.75|27.12|29|28.62|28.75|29.75|29.44|30.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|15.38|17.09|16.48|17.75|17.66|17.75|18.22|18.25|18.02|17.56|17.9|17.64|17.28|16.65|16.6|16.56|16.95|16.7|16.62|16.2|15.67|15.12|14.93|14.88|14.95|16.85|16.96|16.29|16.22|16.23|15.85|15.95|15.22|15.34|14.96|14.66|13.55|15.76|15.26|15.1|14.25|17.3|17.1|17.62|17.2|16.62|16.41|16.1|16.12|15.73|15.25|15.62|15.91|16.54|16.73|16.45|16.38|16.8|17.07|16.25|15.5|15.52|15.18|15.05|14.62|14.44|14.26|14.6|14.56|14.22|14.26|14.24|14.11|14.22|14|14.03|13.22|13.62|13.94|13.5|12.56|12.5|12.12|11.56|11.12|10.34|9.94|9.75|9.69|10.72|11.16|11.25|10.94|12.06|11.53|11.44|11.12|11.97|12.34|12.16|12.12|11.69|14|13.62|13.5|13.88|13.47|13.25|13.25|13.25|13.28|12.88|13.22|12.88|11.69|11.94|12.12|12.12|12.06|10.91|10.06|11.06|11.38|10.75|11.03|11|11.19|12.56|12.75|11.69|12.34|12.69|12.88|12.62|13.09|13.03|13.38|13.25|13.38|12|12.03|12.81|11.94|11.44|11.25|11.72|13.19|12.5|12.41|12.97|13.41|13.62|14|13.31|14.19|13.5|14.03|13.94|14.5|13.69|13.62|13.72|14.44|13.03|12.75|12.81|12.78|12.38|11.91|12.5|12.44|13.69|13.38|13.19|13.06|11.56|12|13.22|13.5|12.78|12|13.03|13.53|13.84|12.5|13.75|13.81|13.75|13.38|13.62|13.5|12.69|11.75|10.44|9.84|10.25|11.06|12.81|13.19|13.16|13.75|14.88|14.3|14.7|15|16.31|16.14|15.69|15.05|14.67|14.62|14.81|15.59|15.88|15.83|15.69|15.41|14.19|14|14.58|14.75|14.95|15|15.19|14.77|14.42|14.27|13.78|13.34|12.75|12.31|11.98|12.17|12.28|13.11|13.11|13.38|13.84|14.25|14.08|13.25|12.61|13.45|13.39|13.38|13.5|13.97|13.83|13.81|13.81|13.53|13.94
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|25.96|26.1|26.4|26.11|26.09|25.86|25.44|25.51|27.03|26.69|26.85|27.56|27.08|26.84|27.27|26.47|25.57|24.69|24.5|24.74|24.5|24.3|24.64|24.43|24.5|25.16|24.64|24.74|24.6|24.17|23.97|24.16|23.57|22.93|22.7|22.21|23.6|23.28|23.18|23.39|23.28|25.23|25.87|27.27|27.23|27.26|26.3|25.81|25.47|25.93|26.1|26.72|26.85|25.81|25.03|24.46|24.02|24.3|24.25|24.69|25.01|24.55|23.57|24|24.76|25.51|25.25|25.48|25.83|25.37|24.35|24.98|24.91|25.38|25.02|25.08|25.81|26.79|26.48|26.3|26.06|25.87|25.63|25.39|25.2|25.2|24.96|24.66|24.78|25.39|25.45|25.33|25.33|25.14|24.05|23.99|24.11|25.26|24.47|24.17|25.2|24.47|25.2|25.33|24.11|23.32|22.59|22.28|22.04|21.73|23.13|23.19|22.65|21.98|21.43|21.79|20.46|19.66|20.21|18.99|19.3|20.03|19.91|19.72|19.3|18.69|18.93|19.97|20.58|19.6|19.97|19.97|18.45|18.32|18.14|17.53|18.32|18.81|18.63|17.72|17.84|18.39|19.72|19.36|19.85|21.79|22.04|21.43|21.49|21.19|20.46|21.37|20.7|21.43|22.28|22.83|22.53|23.13|23.68|23.99|23.86|23.26|23.8|23.19|22.65|21.61|21.73|18.99|18.63|19.18|19.18|19.48|20.27|20.7|20.33|19.42|19.6|20.88|21.25|22.04|21.79|21.98|21.06|21.61|21.49|21.31|21.19|20.82|20.33|20.94|21.43|19.97|19.6|19.85|18.02|20.76|19.3|18.02|18.26|18.99|20.27|20.33|20.21|19.79|21.79|22.89|24.35|24.11|23.86|23.8|24.17|24.23|25.39|24.9|24.72|24.6|25.39|25.63|25.75|26.48|26.48|26.79|26.36|25.57|25.81|26.06|25.45|26.06|26.42|26.42|27.52|27.76|27.27|27.58|27.7|26.66|26.42|25.57|25.51|25.14|24.96|24.35|25.39|21.43|25.57|25.69|25.33|25.08|25.08|25.14|24.78|24.6
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.4|15.45|14.99|14.99|14.93|14.8|14.9|14.75|14.41|14.45|14.69|14.1|13.9|13.65|13.55|13.3|13.25|13.07|13.07|13.16|13.11|13.1|13.32|13.34|13.26|13|12.8|12.8|13.02|13.1|13.25|13.05|13.18|13.12|12.8|13|12.99|12.78|12.75|11.7|11.25|11.76|12.45|12.75|13.7|13.6|13.44|13.33|13.15|13.2|13.25|12.56|13.5|13.45|13.02|12.71|12.72|12.55|12.25|12.21|11.9|12.18|11.84|11.62|11.5|11.06|11|10.96|11.26|10.95|10.7|11.07|11.42|11.29|11.38|10.88|10.5|10.12|10|10.06|10|9.88|9.94|10|10|10|9.94|10.06|9.81|9.81|9.88|10.25|10.38|10.44|10.44|10.38|10.62|10.56|10.44|10.5|10.5|10.56|10.56|10.5|10.5|10.38|10.56|10.62|10.56|10.25|10.25|10.62|10.88|10.75|10.75|10.62|10.12|10|9.69|9.94|9.94|10|9.88|9.88|10.06|10.19|10.12|10.38|10.25|9.5|9.81|9.81|9.44|9.88|10.12|10.12|9.88|10|10.31|10.75|10.88|10.88|10.88|10.38|10.88|11.31|11.38|11.31|11.62|11.69|11.62|11.38|11.12|12.19|12.69|12.25|12.56|12.81|13|12.94|13|13.06|12.88|12.88|12.5|12.5|12.81|12.12|11.19|11.06|11.25|11.19|11.31|12.06|12.19|11.75|11.75|12.25|13|12.81|12.75|12.75|12.5|12.62|12.5|13|13.56|13.62|13.12|13.12|14|14.19|14.38|13.56|12.88|14|13.62|12.75|12.5|12.75|13.25|13.88|13.25|13.25|15.5|15.62|16|16|15.75|15.75|15.75|15.31|15.94|16|15.94|15.5|16.19|16.19|16.62|16.75|17|16.5|16.19|16|16.5|16.75|17.44|17.25|17.31|16.88|17.38|17.5|17.06|17.12|17.56|16.75|16.12|16|16|16|16.12|15.69|15.5|15.31|16.19|16|16.19|15.88|16.38|16.12|15.75|15.75
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|49.97|48.75|47.45|48.8|48.8|49.18|47.14|47.2|46.01|46.53|46|46.46|46.85|47.2|47.31|46.08|44.75|43.12|43.3|43.8|41.35|41.5|42.58|43.2|43.25|42.26|43.11|42.2|41.05|44.3|44.44|44.3|42.6|41.7|39.75|40.7|39.49|38.7|37.7|37|35.48|41.53|41.3|42.66|44.1|42.91|45.05|45.9|46|43.75|40.3|40.9|41.8|37.9|38.46|41.07|41.15|41.8|40.5|41|40.2|40.67|38|40.28|39.9|39.36|38.45|40.05|40.91|41.98|41.7|42.25|42.32|40.4|39.94|40.56|40.38|38.25|38.5|38.12|40.38|35.5|33.88|34.81|35|36.31|35.88|32.81|32.62|33.94|37.44|37.88|37.94|36.31|35.88|38.56|38.81|38.75|39.5|40.12|39.94|40.44|40|38.94|39.12|39.88|39.12|38.75|37.25|37.25|35.75|36.19|37.12|39.88|39.62|38.5|40|42.12|43.25|40.56|40.12|38.69|38.62|43.5|45.19|44.62|43.94|44.06|45.75|44.12|46.75|45.88|45.44|40.5|37.12|38|37.03|38.44|37.56|38.5|38.25|38.5|39.06|37.5|38.25|39.06|38.56|37.56|37.56|36.19|36.5|36.94|38.19|38.25|38.56|38.19|36.5|36.56|34.38|34|33.56|33.25|33.81|33.88|34.06|34|31.88|27.94|26.5|27.56|28.56|29.44|29.88|29.38|30.69|31|31.12|32.38|31.81|32.5|32.25|33.5|34.38|33.5|32.94|32.44|30|31.5|27.88|28.5|28.75|26|24.5|21.31|20.5|24.25|26.25|28.06|27.31|26.88|29.62|30.25|29.44|30.19|30.62|33.94|36|39.19|38.34|36.25|34.88|34.94|35.12|35.19|35|34.88|35.39|34.34|35.03|34.62|33.94|33.25|31.88|32.25|32.09|31.12|31.84|33.16|32.78|32.38|32.16|32.25|31.81|32.22|32.12|30.38|30.69|29.78|29.62|28.25|28.19|27.53|27.38|25|26.94|26.91|26.25|26.16|26.31|24.44|23.91|23.72
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.1159|13.8631|13.6895|13.8228|13.9221|13.7825|13.5345|13.5934|13.6619|13.7546|14.0027|13.4167|13.4384|13.2275|13.2089|13.0601|12.7717|12.6136|12.5041|12.3872|12.2322|12.0617|12.043|11.8291|11.8787|11.6586|11.7175|11.6462|11.6834|11.5686|11.443|11.2747|10.8967|10.7018|10.6368|10.4655|10.3651|10.2263|10.5128|10.628|10.3592|11.5434|11.6527|11.5493|11.5759|11.6645|11.4961|11|10.9026|10.69|10.5276|10.6309|10.6309|10.5718|10.6043|10.5364|10.3149|10.2854|9.7731|9.745|9.8631|9.8484|9.7214|10.3356|10.4094|10.5571|9.9296|10.9262|11.4984|11.4245|11.5722|12.4027|12.2735|11.9044|11.4245|11.0185|10.7786|11.646|11.9044|11.0923|10.797|10.8524|10.3883|10.1071|9.9841|10.1598|9.9489|9.8434|9.8259|9.7731|10.2829|10.0368|10.0544|10.195|10.0192|10.0895|9.9841|9.9313|9.7028|9.0524|8.9997|9.281|8.9997|8.3669|8.2966|8.9294|8.9646|9.4216|9.6325|9.1052|8.9821|8.7009|8.5954|8.5427|8.4548|8.4021|8.5427|7.9626|8.156|7.4177|7.6462|7.6462|7.6814|8.0681|8.4021|8.4548|8.4372|8.4548|8.7888|8.5603|9.2106|9.1052|9.3513|9.8083|10.2301|10.2787|10.8646|10.7474|10.2787|9.9439|9.7095|9.676|9.5421|9.0566|9.1069|9.3412|9.6091|9.743|10.1113|10.4126|10.4461|10.58|10.7474|10.7139|10.58|10.4796|10.6805|10.4126|10.4461|10.3959|10.4461|10.6135|11.0488|10.6972|10.8144|10.4461|10.2954|9.743|9.9104|9.9104|10.2452|10.7139|10.8981|10.8813|10.7474|10.6972|10.647|10.1113|10.1782|10.0443|10.4126|11.1157|10.7139|10.6805|11.1157|11.1157|11.1827|11.7519|11.6865|11.6387|11.1285|10.5226|10.14|9.7255|8.6732|9.7573|10.3951|10.4588|10.2197|9.8211|10.2994|11.3517|12.2445|12.3721|12.3721|12.2445|12.4996|12.3721|12.2764|11.9575|11.4792|11.9256|12.2445|12.2445|12.4358|12.4677|12.4358|12.117|12.3083|12.1807|11.9894|12.0851|12.0532|12.0319|12.117|11.9044|11.5855|11.4367|11.4792|11.3092|11.2666|11.2454|10.5439|10.6927|11.3092|11.3517|11.4155|11.2879|10.5014|9.9608|9.6774|9.6369|9.4749|9.1307|9.313|9.3534|9.2725|9.313|9.4344|8.989|8.6651|8.6853
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.82|34.4|34.55|34.2|33.05|32.72|32.4|32.65|32.96|32.85|34.41|34.45|33.98|33.7|34.24|33.23|32.3|31.9|31.55|30.65|30.4|30.27|30.4|30.25|30.6|30.76|31.53|31.2|30.95|30.11|29.45|28.64|28.3|28.1|26.83|27|28.45|28.3|27.85|28.29|28|30.5|30.8|31|32.54|32.25|31.57|31|31.55|31.75|31.75|31.83|31.34|31.55|31.81|31.45|31|30.95|30.75|30.65|30.6|29.8|30|29.88|30.2|30.95|30.5|31.7|32.5|32.4|32.35|32.85|32.5|32.75|32.88|32.81|33|33.31|33.94|33.38|32.31|31.88|31|30.44|30.5|30.44|30.38|30|29.38|29.75|30.25|30.69|30.31|30.62|30|28.75|28.88|30.44|29.69|30.06|30.75|29.94|29.94|29.75|29.5|30|29.94|29.06|28.5|29.19|29.38|28.81|28.5|27.88|26.62|26.81|26.19|26.62|27|25.88|25.88|25.75|25.81|25.62|26.56|26.75|26.94|27.31|27.5|26.06|27.31|26.44|24.38|24.5|24.62|24.5|24.56|24.5|24.19|23.75|23.25|23.5|24.25|24.06|24.38|25.12|25|24.31|24.75|24.75|24.31|24.25|25.12|26.38|26.81|27|27.12|27.5|26.81|26.5|26.88|26.06|26.25|26.81|26.69|25.88|26.12|22.75|22.5|23.38|23.56|24.38|24.94|25|25.81|25.56|25.25|25.44|25.5|26.38|26|26.38|24.56|25.06|24.06|24.62|23.94|23.94|24.62|25.62|25.75|25|24.88|23.5|22.5|23.81|24.75|22.88|21.62|22.56|24|24.75|25.56|24.44|27|29.81|31.5|30.94|30.81|29.38|30.44|30.56|30.38|30.12|30.25|31.06|32.12|31.56|32.38|33.75|34.31|34.38|35|33.88|33.88|34.81|35.12|35.25|36.5|35.69|35.81|37|35|34.38|35.31|35.06|33.81|33|34.62|34.81|34.38|33.94|34.5|31.62|32.88|31.88|32.56|32.62|32.5|31.44|31.31|30.88
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|12.77|12.16|14.05|13.95|14.62|14.76|14.57|14.43|14.01|13.43|13.31|12.66|13.43|13.88|14.23|13.77|13.53|12.93|12.64|13.12|13.23|12.62|12.67|12.94|12.2|11.53|11.75|11.02|10.86|10.56|10.22|10|9.61|9.67|9.23|9.12|9.51|9.2|8.38|9|8.75|9.24|9.22|9.21|8.93|8.84|8.75|8.66|8.88|10.45|10.21|10.35|10.22|10.25|10.35|9.52|8.85|8.81|8.98|9.13|9.21|9.67|9.37|8.69|8.75|8.39|7.97|8.39|11.94|11.75|11.03|11.03|10.62|10.62|11.2|10.7|10.33|10.17|9.94|8.66|9.69|9.75|9.62|9.83|9.75|10.19|9.5|8.97|8.31|8.78|9.16|8.47|8.28|8.39|8.25|8.59|8.66|8.02|7.89|7.81|7.7|8.78|9.03|8.8|8.19|7.86|7.94|7.62|7.42|7.19|7.62|7.47|7.48|7.75|7.88|7.64|7.53|6.66|6.41|5.41|5.91|6.44|7.09|7.75|7.75|7.09|7.12|7.88|7.62|6.94|7.31|7.22|7.38|6.91|6.72|6.8|6.41|6.41|7.09|7.5|6.7|6.5|6.28|5.69|7|6.56|7.66|8.11|9.22|9.17|9.21|9.06|9.18|9.13|8.42|8.69|7.77|7.65|7.1|6.79|6.54|6.27|6.17|6.46|6.17|5.71|4.94|4.83|4.96|5.21|5.33|5.46|5.46|5.46|5.54|5.71|5.69|5.85|5.9|5.75|5.42|5.42|5.38|5.54|4.88|4.77|4.83|4.75|4.17|4.54|4.54|4.17|3.79|3.75|3.63|3.7|3.67|3.08|3.58|3.58|3.96|4.21|3.67|3.6|4.04|4.38|4.31|4.08|3.98|3.83|3.58|3.79|3.81|3.77|3.88|3.83|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.08|3.08|3.08|3.03|3.04|2.96|3|2.92|3|2.71|2.63|2.83|3.1|2.96|2.92|2.77|2.77|2.71|2.48|2.56|2.75|2.71|2.67|2.67|2.71|2.67|2.56
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.25|30.15|29.71|30.1|30.95|30.85|30.66|30.51|31.9|31.28|32.39|31.3|30.45|29.59|29.34|29.85|29.8|29.25|28.73|28.99|27.73|27.2|24.6|27.35|31.56|32.2|32.25|32.1|31.9|33.9|32.74|32.5|31.65|31.7|31.3|27.95|32.55|33.62|33.1|30.29|28|35.35|35.8|35.1|37.09|38|38.2|37.2|34.02|33.9|35.58|37.7|37.35|36.6|36.93|36|35.47|35.4|34.43|34.1|33.11|32.5|32.95|37.35|37.5|37.27|36.75|38.39|38.6|36.55|35.81|36.5|35.44|31.55|29.44|29.5|30.88|32.62|32.75|34.12|33.25|35.5|33.44|32.94|34.75|36|35.56|35.12|34.31|32|31.88|30.25|29.06|30.12|28.94|27.12|26.25|29.19|29.5|30.25|30.12|30.38|31.5|30.12|29.5|29.88|30.88|31.5|31.81|30.62|27.62|26.12|25.25|22.62|22.31|22.5|22|21.5|18.38|16.38|16.5|15.38|17|18.31|18.94|20.88|21.44|24.12|26.94|26.5|25.62|23.75|26.94|28.06|29.06|29.12|31.59|31.62|31.12|24|22.12|22.28|24.69|24.75|27.38|27.88|29.69|29.62|33|32.69|26.81|35.62|36|38.06|37.75|36.06|34.75|34.25|36.19|35.5|38.88|38.38|39.38|39.25|39.94|42|40.75|41.38|40.12|42.25|44.75|45.75|42.94|42|41.38|38.92|40|42.21|43.46|43.67|43|46.29|46.08|45.04|44.79|44.96|43|42|41.21|41.67|37.25|33.92|34.63|33.04|34.33|38.83|38.88|37.33|35.13|33|34.33|39.04|39.25|39.58|36.29|36.54|36.92|37.96|35.46|33.96|33.58|33.5|31.71|32.63|33.21|34.58|33.13|32.58|31.96|31.33|31.08|32.42|32.92|32.67|32.42|30.33|30.42|30.75|30.96|27.96|25.08|25.92|25.25|26.33|27.33|27.08|28.54|29.54|28.5|27.71|28.79|28.67|26.13|25.33|25.13|25.17|27.04|26.96|26.96|26.67|26.5|26.42
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.8444|1.88|1.8963|1.9259|2|2.0474|2.1185|1.9704|1.9704|1.9407|1.9022|1.9215|1.883|1.8815|1.9111|1.7926|1.7926|1.7259|1.7111|1.6074|1.5852|1.5926|1.5956|1.5852|1.5896|1.5393|1.5259|1.5111|1.4889|1.4889|1.5111|1.5111|1.5185|1.5185|1.5482|1.5259|1.4963|1.5111|1.5407|1.4815|1.4815|1.7037|1.7259|1.7852|1.7778|1.7778|1.7926|1.7956|1.7793|1.8222|1.8089|1.8148|1.7852|1.837|1.837|1.8963|1.9259|1.9259|1.9259|1.8963|1.8741|1.8074|1.7556|1.6889|1.7037|1.7482|1.7407|1.763|1.8741|1.9289|2.0148|1.9482|1.9274|1.8074|1.7407|1.6111|1.5833|1.6204|1.6667|1.7037|1.7037|1.7315|1.7037|1.7407|1.8982|1.963|1.9537|2|2.037|1.9815|1.9444|1.7778|1.7778|1.8519|1.9352|1.7222|1.6111|1.6111|1.6296|1.6667|1.6296|1.6482|1.6296|1.5185|1.5556|1.5185|1.537|1.4444|1.4074|1.4074|1.4815|1.5556|1.5833|1.4722|1.463|1.5185|1.6019|1.5741|1.5741|1.5556|1.6296|1.6111|1.5741|1.5|1.537|1.5463|1.4815|1.4722|1.463|1.4074|1.4259|1.4444|1.5|1.4815|1.5185|1.5463|1.6019|1.5741|1.537|1.6111|1.6296|1.463|1.3148|1.3148|1.3426|1.3796|1.3889|1.3796|1.3889|1.3796|1.3426|1.3982|1.4167|1.4074|1.4074|1.3889|1.3704|1.3704|1.3241|1.3148|1.3241|1.4167|1.4537|1.4815|1.5|1.4815|1.4259|1.4259|1.3519|1.3333|1.3611|1.3333|1.3333|1.4074|1.4259|1.4259|1.4815|1.4021|1.4021|1.3668|1.3668|1.4727|1.3228|1.3051|1.3757|1.4462|1.4903|1.552|1.5608|1.6402|1.4286|1.3757|1.2875|1.3051|1.3228|1.4198|1.4198|1.4286|1.4727|1.3316|1.4638|1.7019|1.8254|1.7989|1.9312|2.2134|2.1164|2.0635|2.0635|2.0459|2.0106|2.0811|2.1164|2.0459|2.134|2.1517|2.0459|2.1164|2.4162|2.4868|2.3104|2.3104|2.0282|2.0018|1.9577|1.8871|1.8519|1.8342|1.8477|1.7889|1.8141|1.8225|1.7805|1.8729|2.1164|2.15|1.9568|1.9568|1.9484|1.8813|1.8309|1.8057|1.7805|1.5957|1.8309|1.8645|1.7805|1.6209|1.3857|1.3521|1.327|1.4109
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.72|5.67|5.33|5.4|5.28|5.21|5.08|4.95|5.12|5|5.05|4.88|4.85|4.86|4.75|4.75|4.82|4.72|4.75|4.72|4.7|4.67|4.8|4.92|4.38|4.88|5.12|4.12|4|3.9|3.75|3.75|3.75|3.7|3.6|3.6|3.62|3.65|3.67|3.67|3.47|3.46|3.75|3.67|3.67|3.67|3.65|3.5|3.08|3.88|3.88|3.5|3.02|3.12|3.38|3.62|3.38|3.17|3.12|3.1|3.12|3.12|3.75|3.06|3|3.38|3.5|3.5|3.62|3.44|3.44|3.44|3.25|3.38|3.25|3.5|3.38|3.25|2.81|2.75|2|3.38|3.56|3.56|3.56|3.5|3.31|3.31|3|3.38|3.5|3.69|3|4.5|4.5|4.62|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|22.16|22.89|22.9|23.25|23.05|23.66|25.41|24.63|25.09|24.95|25.2|23.67|23.52|24.02|25.32|25.82|24.8|23.48|23.5|23.82|23.06|22.85|23.25|23.35|25.25|24.9|23.77|23.63|23.01|24.05|23.82|23.62|20.47|20.59|21.33|22.75|21.02|19.9|19.78|19.4|19.37|24.48|23.41|26.75|26.45|26.71|26.5|27|25.2|24.41|24.7|24.65|25.25|23.79|25.95|27.8|26.64|27.78|25.99|26.8|25.8|25.77|21.56|21.14|19.81|24.88|23.75|22.56|26.12|23.75|25.31|26.25|27.75|26.06|24.12|24|22.5|23.75|25|28.75|28.62|25.69|25.56|27.19|24.38|25.5|28.5|27.75|25.88|26.75|28.75|29|29.25|31.44|32.06|35.5|34.69|37.12|34.38|34.25|34|31.56|45.88|46|40.38|40.75|41.12|40.5|35.5|33|31.75|31|34.12|31|30.5|32.62|32|35.06|34.25|33.31|31.75|28.5|26.44|26|25.12|23|25|25.25|22.84|21.5|21.5|21.75|20.75|21|20|21|22.88|22.69|21.75|20.25|22.75|23|21.88|22|21.94|20.94|19.75|19.5|18.75|18.81|19|19.44|19.38|19|18.75|20.38|18.56|18|19|18.94|19.12|18.5|18.25|20|19.62|20.12|19.75|18|17.5|17.38|16.25|16.75|16.75|17|16.62|16.62|17.88|18|17.5|17.75|17.62|18.75|16.88|16|18|18.5|22.81|22.5|22.5|22.75|21.62|17.62|16.56|17|18.62|18.25|17.88|17.62|17.25|16.25|16.75|20|20.62|21.5|22.38|20.75|23.25|23.81|24.88|21|19.75|20|21.75|22.25|22.5|23.75|25|24.75|25|24|25|25.62|25.5|25.25|25.62|25.62|27.25|26.62|26|26.5|25.5|24.75|23.25|24|24|24.62|23|21.75|26.5|26.25|27.75|28.62|28.88|28.62|30.5|31.25|31.25|33.25|32|30.88|29.75|29.75
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.5|11.25|11.08|11.08|11.66|11.58|11.66|12.13|12.58|12.55|12.56|12.69|13.06|13.14|13.1|12.65|12.14|11.76|14.55|14.17|14.42|14.35|14.25|14.35|14.15|14.21|14.85|14.33|13.85|13.41|12.81|12.7|12.29|12.31|12.15|12.05|11.85|11.35|11|11.3|10.91|12.5|12.36|12.05|12.58|13.4|13.48|13.24|13.07|12.66|12.5|12.26|12.2|12.05|10.89|10.98|10.73|11.1|11|11.25|11.52|11.27|11.28|11.37|11.31|11.62|11.38|11.5|11.66|10.75|12.38|11.56|10.88|11.38|12.44|12.7|12.62|12.81|13.19|12.38|12.06|11.5|10.88|11.5|12.12|11.88|11.25|11.62|11.12|11.75|11.88|12.31|11.75|11.75|11.25|10.81|11.12|10.62|10.12|10.5|11.38|11.25|11.62|10.25|10.06|11|11.56|11.38|11.62|11.25|11|11|10.69|10.06|9.75|9.75|10.25|9.38|8.94|7.94|7.94|7.88|8.38|8.25|8.69|9.19|9.94|10.5|10.38|10.19|10.25|10.25|9.69|10.12|10.12|12.81|12.38|12.5|12.5|11.75|12.19|12.56|12.94|13|12.94|13.25|13.38|13|13.12|13|13.5|15.12|14.75|15|15.5|15.5|13.94|13.62|13.06|13.31|13.38|12.88|13.31|12.94|12.25|13.25|12.94|12.88|13.5|14.38|14|14|14.5|12.75|12.56|12.69|12.94|13.25|13|12.81|12.88|12.88|13|12.94|12.25|13|13.44|13.25|13.62|14.5|14.19|12.88|14.44|14.38|13.25|14.62|13.25|12.62|12.25|12.75|12.75|13.56|14.25|14.12|14.69|15.62|16.56|16|15.69|15.12|13.62|13.62|14|13.75|13.94|14.88|15|14.94|15.5|16.75|17|15.5|15|14.31|14.25|14.38|14.56||14|13.75|13.81|14.28|13|13.06|12|11.56|12.06|11.91|11.81|11.75|11.94|11.81|11.81|11.5|12|12.25|12.31|12|11.81|11.88|11.62|11.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|33.59|35.3|35.03|36.25|38.15|38.2|38.67|38|37.64|36.15|36.9|35.35|35.21|35.11|35.05|34.8|34.47|33.55|33.03|31.7|30.55|30.6|29.83|29.65|29.81|30.05|29.95|27.35|27.5|26.75|27.85|27.85|27.6|27.08|26.4|23.61|24.05|24.31|26.01|24.5|29.55|32.82|32.81|35.75|36.6|37.95|36.65|34.2|32.56|32.8|32.5|34|33.55|32.28|32.25|33.23|32.05|31.61|30.2|30.96|31.08|29.9|29.65|34.05|33.4|33.95|32.23|32.65|35.9|35|34.38|37.56|38.28|38.4|36.19|36.44|37.19|38.38|40.44|35.75|34.5|33|30.81|30.25|31.44|32.44|30.62|29.19|28.38|28.12|31.38|30.62|30|31.5|30.44|30.38|30.56|31.25|30|28.06|27.44|27.12|27.25|26.25|25.12|24.88|24.5|25.88|26.12|25.19|24.81|24|23.5|24.62|24.25|24.62|25.19|24.38|23.88|19.69|19.62|20.94|20.12|21|23.06|24|23.94|24.62|23.88|23.56|24.94|24.25|25|25.75|27.25|27.25|28.5|28.38|28.25|26.5|24.88|24.31|24.38|23.88|23.38|22.81|24.25|25.56|26.44|26|24.69|24.44|25.09|26|26.56|27.56|27.38|27.12|26.16|26.94|27.56|27.72|27.41|27.08|26.91|26.12|24.75|23.19|23.19|23.81|23.84|23.94|23.53|23.38|22.69|23.03|23.06|23.09|25.5|25.88|26.62|27.19|26.97|26.81|26.38|26.56|26.66|26.56|26.47|26.81|26.66|25.56|24.59|22.75|21.81|23.19|22.88|21.44|20.44|20.47|21.5|23.62|23.59|25.5|26.56|27.25|28.12|27.47|26.81|25.53|24.75|25.88|26.5|26.78|27.78|27.72|27.88|28|29|29.38|28.5|28.38|29.28|28.47|27.78|26.97|28.19|28.66|28.62|27.81|26.06|26.38|25.38|26.81|30.03|29.31|28.75|27.84|26.56|25.78|25.41|25.09|25.25|24|24.75|24.78|24.09|23.59|23.59|22.81|22.53|22.22
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|14.01|14.38|13.76|14.63|15.06|15.07|15.02|14.8|15.02|15.03|15.56|15.04|14.37|13.92|14.18|14.41|14.31|13.96|13.82|13.53|13.39|13.25|13|12.69|12.48|12.54|12.48|12|11.87|12|12.39|12.35|11.73|11.89|11.56|10.92|10.83|11.5|11.76|10.46|9.79|11.61|11.79|12.28|12.72|12.56|12.42|11.45|11.68|11.69|12.69|13.2|12.95|12.97|13.13|12.81|12.63|12.86|12.56|12.81|12.87|12.42|12.85|12.93|13.04|12.33|11.91|12.35|12.7|12.16|11.69|12.58|12.76|12.37|12.12|11.57|11.34|12.12|14.08|12.98|12.93|12.26|11.89|11.6|11.08|10.93|10.96|10.67|10.01|9.81|10.62|11.08|11.54|11.71|10.7|10.39|10.65|10.76|10.47|9.87|7.93|8.14|7.96|7.73|7.62|7.73|8.02|8.34|8.02|7.73|7.88|7.41|6.61|5.71|5.65|5.89|6|5.77|5.31|4.96|4.9|5.02|5.11|4.99|5.19|5.34|5.54|5.86|5.86|5.8|6.15|5.97|5.97|5.65|5.57|5.89|5.93|6.06|6.2|5.97|6.12|6.4|6.58|6.64|6.78|7.1|7.01|6.84|6.95|7.18|7.3|7.47|7.73|7.99|7.56|7.62|7.79|7.82|7.88|8.19|8.31|8.31|9|9.09|8.77|8.97|8.89|8.34|8.42|8.34|8.54|8.48|8.8|8.71|8.6|8.66|8.83|8.97|8.83|8.77|9.38|9.87|9.52|9.43|9.35|8.97|8.97|9.64|9.35|9.29|8.77|8.31|9.87|8.89|8.28|9.92|10.16|10.36|10.1|10.16|10.39|10.91|10.79|11.66|12.2|12.84|13.62|13.94|12.9|12.58|12.52|13.1|12.75|12.81|12.84|13.13|13.39|13.66|14.23|13.98|13.71|13.5|13.56|13.52|13.14|13.04|12.69|12.6|12.5|12.12|11.94|11.79|11.19|10.93|11.29|11.19|11.14|11.37|11.18|10.96|10.94|10.81|10.94|10.31|10.96|11.62|12.08|11.81|11.43|11.81|11.39|11.04
00903|8185|/equities/us-steel-corp|R1000VALUE|19.05|19.49|19.21|20.2|20.04|19.53|18.49|18.25|17.22|17.38|17.9|17.86|17.5|16.36|16.4|16.52|17.01|16.92|17.66|17.73|17.58|18.5|17.48|17.52|17.82|17.5|16.88|15.96|16.25|16.05|16.12|14.9|14.01|13.95|14.05|13.83|13|13.66|13.84|13.14|13.08|16.77|17.79|19.45|19.6|19.44|18.97|18.87|18.46|20.45|19.61|19.61|19.14|19.65|19.39|19.55|19.05|19.13|18.78|18.45|18.28|15.7|15.21|14.45|13.72|14.35|14.26|15.17|15.9|14.5|14|15.2|15.4|15.25|14.88|16|16.12|16.5|16.38|15.31|15.62|15.44|13.12|12.69|13.62|14.19|14.19|13.56|13.5|13.94|14.88|14.88|15.69|16.88|17.5|17|16.75|17.38|17.75|17.62|17.38|18.56|18.5|18.38|18.25|18.75|20.69|21.31|22.12|22.5|23.25|22.88|23.81|22.81|23.44|23.5|24.25|21.81|22.75|21.25|20.62|21.31|21.31|22.88|22.62|24.12|25.25|27|30.06|30|30.75|29.38|29.12|27|24.56|24.38|24.06|24.12|24|23.31|21.75|22.25|24.44|24.56|25.12|26.25|27.06|26.75|27.19|26.81|25.12|25.25|25.81|28.06|28.31|27.12|25.69|25.25|26.75|26.12|26.88|26.94|27.88|30.81|30.06|29.75|28.5|23.69|23.56|23|22.25|23|23.06|23.88|24.5|25.06|26.31|25.12|24.44|24.56|25.06|23.19|22.56|22.94|22.12|22.12|22.75|23.94|23.75|23.81|22.75|21.94|23.06|22|21.62|23.25|20.56|20.44|20.62|20.88|20.56|24|24.81|25.12|26.44|27.62|30.06|31.31|31.69|31|31.31|31.56|34|35.88|36.5|37.25|37|37.12|38.69|38.81|37.62|37.56|39|38.38|36.88|35.5|33.62|33.38|33.38|33.5|30.12|29.88|28.56|28.44|27.31|27.06|26.88|28.94|31.25|31|33|34.56|33.88|30.38|33|33.31|34.25|34.06|35|38.81|37.81|35.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|16.5|16.68|16.1|15.55|16.25|17.55|17|16.17|15.96|16.25|16.3|16|15.7|14.75|14.45|14.45|14.28|14.31|14.19|13.93|13.95|13.94|13.9|13.55|13.47|13.47|13.28|12.92|12.57|12.33|12.04|12.01|11.93|13.32|13.18|13.22|12.28|12.24|12.75|10.88|10.75|12.34|12.53|13.09|13.43|13.45|13.31|13.2|12.86|12.48|11.56|11.72|10.8|10.46|11.13|11.79|11.47|10.97|11.34|10.7|10.55|9.38|9.59|9.5|8.75|9.38|9.81|11|10.97|10.81|10.69|10.25|10.34|10.19|10.44|10.5|10.56|9.91|9.38|9|9|8.88|8.75|9|8.84|9|9.25|8.97|8.62|8.56|9.03|8.31|8.31|8.31|8.06|8.22|8.28|8.34|8.34|8.44|8.47|8.25|8.12|8.25|8.06|7.94|7.62|7.44|7.38|7.31|7.44|7.25|7.16|6.97|7.19|7.19|7.38|7|6.44|6.56|7|7|7.12|7.72|7.84|7.97|7.75|7.75|7.5|8.06|8|8|7.88|8|8.56|8.62|8|8|7.97|7.81|7.25|7|7.44|7.09|7.09|6.94|7.19|7.06|7.75|7.62|7.84|7.94|8.06|7.81|7.38|7.31|7.28|6.95|6.91|7|7|6.88|6.62|6.5|6.38|6.38|6.38|6.25|6.16|6.19|6.03|6.03|6.25|6.06|6.06|6|6.19|6.06|6.19|6.19|6.31|6.19|6.19|6|6.09|6|6|6.06|6.03|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.76|11.75|11.52|13|14.3|11.07|10.2|8.55|8.2|8.65|9|8.35|7.56|8.05|6.7|6.23|6.02|6.26|6.02|6.61|5.89|5.3|5.25|5.25|5.02|5|5.15|5.19|5.1|5.08|5.2|5.1|5.25|5.46|5.41|5.05|5.3|5.02|5.27|5|5.17|4.47|4.7|5.2|5.9|5.4|4.66|4.5|4.46|4.26|4.2|3.35|2.98|2.83|2.99|2.88|2.87|3.1|3|2.71|2.71|2.6|2.47|2.5|2.5|2.62|2.56|2.78|2.56|2.62|2.62|2.56|2.56|2.62|2.5|2.38|2.5|2.5|2.44|2.5|2.5|2.31|2.31|2.5|2.75|2.81|2.81|2.81|2.88|2.88|3|3.38|3.44|3.44|3.38|3.12|3.12|3.12|2.69|2.75|2.56|2.56|2.75|2.75|2.75|2.88|2.81|2.75|2.56|2.5|2.91|3.34|3.19|3|3|3.25|3.38|3.38|3.56|3.81|3.81|3.38|4|4|4.08|3.69|3.5|3.62|3.38|3.44|3.31|3.38|3.31|3.31|3.75|4.19|4.31|4.69|4.91|4.38|4.75|4.81|4.97|4|3.94|3.88|4.12|3.94|4|4|3.81|3.81|3.41|3.38|3.56|4|4.12|3.88|3.75|3.5|3.88|4|4|4|4.5|4.5|4.5|4.12|3.88|4|4.62|4.88|4.75|4.75|4|3.88|3.38|3.75|3.69|3.88|3.75|3.75|3.12|3.06|3.12|3.5|3.5|4.31|4.44|4.44|4.31|4.38|4.12|4.5|4.53|4.16|3.38|3.5|3.75|3.38|3.5|3.5|3.5|3.5|3.75|4.25|4.62|4.5|4.69|4.75|4.5|4.75|5|5.12|5.25|5.25|6|6.25|6|6|5.88|5.38|5|5|5|5|5|5|5|4.88|5.25|4.62|4.25|4.25|4.25|4|4.47|4.62|4.88|5.75|6.38|6.5|6.25|6.38|7.5|8|8|8|7.75|7.5|7.88|7.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.15|11.09|11.06|10.91|11.32|11.45|11.29|11.34|11.51|11.7|11.7|11.71|11.71|11.79|11.26|11.32|10.93|10.74|10.64|10.64|10.64|10.73|10.84|10.99|11.03|11.35|11.11|10.74|10.47|10.81|10.94|10.93|10.95|10.85|10.6|10.58|11.28|11.15|10.85|10.39|10.6|11.11|10.94|10.9|10.89|10.54|10.45|10|10.22|10.9|11.36|11.3|11.07|11.08|11.07|11.02|10.88|10.88|10.95|11.03|10.64|10.4|11.04|11.05|10.72|10.94|10.62|11.27|11.25|11.25|11.35|11.4|11.25|11.12|11.25|10.97|10.75|11.19|11.91|11.41|11.28|11.19|10.62|10.22|10.12|9.97|9.84|9.47|9.66|9.84|9.88|10.25|10.53|10.75|10.62|10.31|10.34|10.31|10|9.44|9.38|9.62|9.62|9.44|9.24|9.56|9.5|9.16|9.56|9.81|10|9.66|9.34|9.69|9.47|9.56|9.47|8.75|8.53|8.28|8.25|8.31|8.78|9.38|9.66|9.69|9.16|8.91|9.22|8.97|9.31|9.34|9.22|9.75|10.25|10.38|10.78|10.94|11.25|10.78|10.66|10.78|11.12|10.84|11.16|11.28|11.38|11.47|11.56|11.28|11.53|11.72|11.84|11.75|11.97|11.72|11.88|12.31|12.41|12.19|12.59|12.34|11.97|11.94|11.84|11.56|11.5|10.91|11.31|11.28|12|12.19|12.19|11.75|11.81|12.03|12.03|11.94|12.66|13.19|13.16|13.75|13.78|13.69|13.66|13.88|13.81|13.72|13.16|13.12|13.12|12.97|13.06|13.56|14.34|14.09|13.88|13.56|13.47|13.5|13.38|12.81|12.94|12.91|12.91|13.03|13.28|13.22|13.5|13.44|13.59|13.8|13.39|13.06|13|13.31|13.28|13.06|13.19|13.64|13.88|13.95|13.92|13.72|13.47|13.39|13.27|12.98|12.91|12.95|12.89|12.89|12.84|12.94|13.42|13.05|12.73|12.52|12.59|12.42|12.09|12|11.81|11.88|11.73|11.69|11.58|11.72|11.52|11.41|11.22|11.06
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|13.62|14.01|13.88|14.53|16.27|16.23|16.77|16.07|16.41|16.84|18.02|19.14|19.75|20.12|20.02|20.2|19.62|18.96|18.2|19|18.59|19.27|19.43|19.02|20.46|21.5|21.64|21.43|20.88|19.4|19.23|18.95|16.07|15.72|14.88|15.75|15.75|15.96|14.43|14.04|13.63|16.43|16.68|20.05|21.33|21.19|22.45|23.27|22|24.2|23.91|23.2|21.86|19.69|19.9|19.95|19.8|20.48|19.18|19.18|19.75|16.75|15.38|14|13.12|15.53|13.94|16.38|18.94||20.28|22.08|21.09|19.84|17.86|17.59|18.5|20.59|26.38|23.56|23.48|23.06|22|21.23|21.22|21.23|20.34|18.69|15.21|13.59|14.72|17.16|14.75|15.86|15.52|14.2|15.06|14.95|13.75|12.7|12.27|12.97|12.5|10.5|9.88||11.18|10.83|10.65|10.12|9.89|9.28|9.17|9.27|8.46|8.48|8.25|8.67|8.21|7.83|7.87|7.4|7.5|7.7|7.73|8.32|8.12|8.75|8.8|8.75|9.78|9.5|9.08|8.57|8.25|8.08|7.95|7.9|7.97|7.58|6.62|6.45|6.94|7.08|7.44|7.7|7.71|7.58|7.69|8.01|7.58|7.58|7.75|8.08|8.01|8.12|7.35|8.23|8.02|8.28|8.23|8.06|7.83|7.85|7.75|7.33|6.79|6.75|6.5|7.31|7.83|8.25|8.15|8.19|7.64|7.5|7.75|8.44|8.57|8|7.58|7.89|8|7.9|7.48|7.8|7.4|7.77|7.33|6.9|6.89|6.15|5.89|4.96|4.19|5.37|5.63|5.56|5.49|5.19|5.69|6.08|6.07|5.78|6.19|6|5.59|5.29|4.94|5.25|5.08|5.08|5.46|5.48|5.75|5.75|5.85|5.96|5.94|5.67|5.42|5.3|5.27|5.37|5.09|4.9|4.33|4.29|3.92|3.83|3.25|3.56|3.08|3.13|3.46|3.42|3.45|3.5|3.46|3.41|3.46|3.42|3.37|3.06|3.28|3.27|2.91|2.73|2.66|2.59|2.49|2.37
00912|17585|/equities/woodward|R1000VALUE|9.46|9.33|9.07|9.22|10.04|10.13|11.13|11.17|11.23|11.31|11.52|10.86|10.95|11.43|10.58|9.9|9.34|9.2|9.05|9.05|8.92|8.98|8.92|9.31|9.67|9.53|9.3|9|8.72|8.42|7.92|8.03|7.96|8.13|7.75|8.21|8.97|8.97|7.84|7.69|7.01|12|11.82|11.51|11.75|11.83|11.73|11.83|11.92|13|13.56|13.36|13.24|12.17|12.33|13.33|12.53|12.27|11.67|11.41|10.63|10.21|8.5|8.3|8.17|7.98|7.84|8.33|9.04|8.98|8.85|8.79|8.35|7.96|7.76|7.19|6.67|7.02|7.15|6.4|6.42|6.21|5.96|6.77|6.25|6.17|6.5|7.43|7.21|6.92|6.76|7|6.85|6.79|6.66|5.52|5.17|5.08|4.96|5|4.74|4.48|4.56|4.56|4.16|4.15|4.15|4.01|4.04|4|3.93|3.79|3.69|3.65|3.62|3.77|3.67|3.73|3.76|3.71|3.83|3.73|3.73|3.65|3.81|3.77|3.83|3.82|3.99|4.08|4.46|4.44|4.5|4.45|4.27|4.23|4.08|4.17|4.33|4.25|4.22|4.21|4.08|4|4.04|4.02|4.12|4.08|4.04|4.08|4.04|4|4|4.08|4.12|4.29|4.25|4.33|4.3|4.14|4.08|4.08|4.04|3.9|3.92|3.83|3.92|3.83|3.83|3.75|3.77|3.58|3.54|3.5|3.5|3.52|3.42|3.85|3.71|3.46|3.42|3.42|3.35|3.42|3.6|3.79|4|3.77|3.5|3.52|3.56|3.58|3.33|3.33|3.42|3.67|3.62|3.58|3.58|3.42|3.83|4.37|4.51|4.5|4.5|4.54|4.96|5|5.02|4.83|4.83|4.87|4.67|4.83|4.87|4.87|4.83|4.71|4.75|4.62|4.6|4.58|4.58|4.58|4.54|4.5|4.21|4.92|5.17|5.17|5.17|5.42|5.25|5.21|5.25|5.29|5.25|5.33|5.33|5.15|5.33|5.25|5.33|5.42|5.62|5.81|5.81|5.81|5.92|5.92|5.37|5.46
00913|17440|/equities/amerco|R1000VALUE|1.32|1.33|1.32|1.45|1.52|1.5|1.46|1.41|1.65|1.67|1.65|1.66|1.62|1.6|1.53|1.4|1.36|1.58|1.63|1.6|1.57|1.64|1.65|1.7|1.77|1.74|1.79|1.64|1.59|1.61|1.67|1.64|1.65|1.61|1.71|1.77|1.71|1.69|1.68|1.69|1.71|1.83|1.85|1.84|1.76|1.75|1.75|1.81|1.71|2.04|1.98|1.87|1.78|1.77|1.71|1.74|1.71|1.78|1.75|1.76|1.7|1.58|1.71|1.76|1.76|1.66|1.54|1.63|1.75|1.94|1.94|1.9|1.9|1.91|1.9|2.03|1.92|1.81|1.82|1.8|1.82|1.78|1.76|1.73|1.81|1.71|1.9|1.83|1.81|1.73|1.82|1.71|1.72|1.78|1.84|1.85|1.82|1.83|1.79|1.76|1.81|1.88|1.85|1.85|1.73|1.78|1.78|1.68|1.63|1.64|1.57|1.56|1.53|1.53|1.52|1.57|1.63|1.62|1.56|1.57|1.54|1.52|1.62|1.59|1.75|2.28|2.45|2.44|2.35|2.29|2.25|2.23|2.22|2.19|2.44|2.41|2.51|2.5|2.66|2.72|2.48|2.57|2.64|2.38|2.35|2.17|2.35|2.34|2.37|2.29|2.22|2.27|2.29|2.16|2.08|2.09|2.1|2.08|2.09|2.09|2.07|2.19|2.19|2.19|2.02|1.97|2.2|2.1|1.77|1.85|1.98|2|1.96|1.98|2.02|1.91|1.96|2.11|2.14|2.11|2.03|2.4|2.42|2.4|2.26|2.31|2.15|2.2|2.57|2.42|2.15|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|6.85|6.78|6.16|6.25|6.57|6.68|6.01|6.05|5.75|5.9|5.51|5.25|5.03|4.52|4.36|4.35|4|4|4.02|3.8|3.8|4.26|4.75|5.57|5.92|5.89|4.9|4.56|4.05|4|3.91|3.68|3.2|3.16|3|2.92|3|2.9|2.9|2.5|2.6|3|2.81|2.65|2.45|2.81|3|2.92|2.8|2.76|2.8|2.91|2.76|2.95|2.25|2.05|2.05|1.95|1.53|1.49|1.42|1.35|1.6|1.7|1.83|1.75|1.89|2.01|2.07|2.12|2.08|2.1|2.02|2.55|4.25|4|3.88|3.69|3.06|3.25|3.56|3.38|3.75|4.31|5|5|5.19|5.38|5.5|5.5|5.88|6.06|6|6|5.88|5.75|5.56|5.94|6.06|5.81|5|5.38|4.62|4.38|4.5|5|4.88|4.88|4.5|4.75|5.25|5.06|4.88|6|6|6.44|6.12|6.25|7.75|6.12|5.88|5.94|6|5.81|5.69|7.06|9.06|9.19|12.31|12.38|12.5|12.38|13.19|13|14.25|16.88|16.88|17.38|18.81|19|19.31|20|20.19|20.19|20.25|20.31|20.62|19.5|20.06|19.25|20.31|20.69|23|23|22.75|23.25|25.06|25.31|25.44|24.5|25.31|25.31|26.06|26.38|25.75|25.5|24|21.31|21.25|21.38|20.5|22.56|22.12|22.19|22.5|21.75|23.5|25.75|27.38|28.75|28.5|28.56|28.5|28.94|28.12|27.94|29.06|30.38|30.06|31|30.19|30.25|29.94|29.44|29.44|31.75|30.75|30.38|29.25|28.25|27.62|27.5|28.19|26|29.25|32.25|34.75|35|34.94|34.38|33.75|33.81|33.62|34|35.44|34.69|34.94|34.44|36.25|37.81|37.44|38.81|38.38|38.62|39|38.75|38.44|38.94|39.25|38.5|39.12|39|37.56|37.88|36.88|36.69|36.75|36.12|36.25|36.12|36.25|35.25|35.5|35.5|36.69|35.5|35.25|34.62|35.25|33.88|32.94|32.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.85|12.68|12.69|13.11|13.45|14.35|14.56|14.55|14.08|13.83|13.57|12.8|12.85|12.13|11.9|11.89|11|10.6|10.5|10.41|10.06|10.95|10.75|10.49|10.8|10.57|10.36|10.27|9.88|9.89|9.92|10.43|10.5|10.83|10.75|9.67|9.37|9.35|9.47|9.33|9.28|10.58|10.45|10.47|10.35|10.5|10.83|10.99|10.63|10.78|11.04|10.9|10.18|10.03|9.93|9.56|9.3|9.54|8.86|8.82|9.39|8.57|9.08|9.25|8.67|9.31|9.67|10|10.42|9.67|9.67|9.65|9.49|9.17|9.06|9.67|9.5|9.1|8.52|7.4|7.73|8.02|7.85|8.42|8.44|8.67|8.17|7.56|7.5|7.5|7.5|7.67|7.75|8.52|8.44|8.42|8.58|8.33|7.5|7.85|7.58|7.56|7.37|7.5|7.25|7.33|8.58|9.71|10|10.12|10.46|10.14|9.92|9.54|9.5|9.19|8.79|8.75|8.62|7.71|7.54|7.55|8.29|8.83|9.67|9.75|11.17|11.67|11.37|11.5|12.4|11.73|11.02|11.17|11.25|11.67|12.21|12.15|11.79|11.75|12.25|12.5|12.33|12.33|12.67|12.77|12.77|12.77|12.81|13.25|13.25|13.17|13.25|13.12|12.5|11.94|11.37|11.96|12.4|12.42|11.87|11.85|12.5|12.52|11.81|11.46|11.21|11|11.02|11.21|11.33|11.31|11.35|11.65|11.87|11.79|12.23|12.52|11.79|11.83|12.75|13.21|12.87|12.87|11.75|12.17|11.69|11.33|12.33|12.56|11.21|11.15|10.42|10.5|11.02|11.21|11.75|12|13|12.87|13.4|14|13.71|13.77|12.71|13|13.87|13.94|12.69|12.69|12.67|12.67|12.67|12.67|12.58|12.54|12.42|11.79|12|12.65|12.52|12.02|12|11.21|10.54|10.58|10.33|10.33|10.33|10.15|9.87|9.71|9.98|10|10|10.08|10|10|10.21|10.21|10|9.67|9.67|9.87|9.83|8.96|9.87|9.75|9.58|9.5|9.46|9.42
00916|20565|/equities/caci-international-inc|R1000VALUE|33.74|33.35|32.05|31.76|29.29|29.82|31|28.74|27.43|28.6|36.5|35.35|35.25|32.98|35.35|35.1|33.6|33|33.8|34.31|33.73|33.37|30.8|32.62|39.36|37.78|37.5|36.81|38.03|35.95|34.26|30.25|29.95|31.12|31|27.14|25.51|25.8|27.32|25.25|21.47|20.21|19.68|19.05|19.09|19.07|18.36|16.6|16.7|20.84|20.92|20.75|19.52|19.69|19.32|20.14|19.93|18.43|18.07|16.5|16|14.75|13.64|13.52|13.31|13.03|13.19|12.81|13.28|12.88|12.41|12.24|11.75|11.81|12.12|11.69|11.44|11.09|11.06|11.03|11.38|11|11|11.03|10.81|10.19|10.09|9.75|9.56|9.91|10.72|10.47|10.78|10.44|10.88|10.44|10.31|9.47|8.44|8.38|8.69|9.38|9.31|9.28|9.12|9.78|10|9.25|9.41|9.72|10.62|11.41|11.5|10.69|11.75|13.03|13.31|13.5|13.19|13.03|13.38|13.62|13.56|13.5|12.5|11.06|11.5|10.5|10.62|10.38|10.06|10.44|10.19|9.94|10.59|10.97|11.25|11.06|10.69|10.06|10|9.88|10.44|10.44|10.5|10.12|10.5|10.75|10.56|10.5|10.47|10.81|10.81|10.81|10.44|11.28|10.31|9.47|9.41|9.47|9.25|8.97|8.94|9.06|9.09|8.88|8.28|8.06|8.06|8.25|8.12|8.12|8.31|8.12|8.25|8.5|8.5|9|9.09|8.75|8|8.19|8.25|8.19|8.25|9.12|9.12|8.38|8.31|8.25|8.44|8.06|7.84|7.31|7.31|7.69|7.97|7.62|7.53|7.5|7.66|8.38|9.12|8.94|9.75|9.88|10.28|10.53|9.81|8.81|8.56|9.19|9.81|9.53|10.19|10.31|10.56|10.25|10.03|10|10.06|10.62|10.5|10.5|10.41|10.31|10.5|10.62|10.5|10.62|10.22|10.06|9.25|9.44|9.28|9.19|9.06|9.44|9.88|9.66|9.44|9.06|9|8|8.94|9|9.66|9.47|9.19|8.75|8.44|8.38
00917|39324|/equities/popular-inc|R1000VALUE|159.7|158.85|154.25|153.35|157.15|157.5|150.5|149.75|142.45|141.25|143.75|143.15|143.45|143.75|142.75|147.25|144.45|141.4|140.45|141.25|136.95|138.9|144.6|142.75|142.4|142|142|138.75|138|139.95|142.05|142.5|142.5|143.8|140.75|144.05|141|135.35|137.8|137.1|134.45|144.75|144.45|151.95|161.5|173.85|171.7|170.6|169.25|165.2|157.5|160|153.55|154.35|153.5|154.15|153.7|155.75|154.5|150.5|149.95|149|145.05|142.75|141.88|136.88|133.12|137.19|136.56|134.38|130|133.75|133.75|130.94|126.25|126.25|125.94|128.75|124.38|124.38|124.38|125.62|124.06|118.75|123.75|132.5|133.75|126.25|123.12|116.88|118.75|110.62|108.12|109.69|104.69|96.88|97.5|101.25|105|104.38|104.38|105.31|104.06|95.94|94.38|98.75|105|109.38|106.25|101.56|100|98.75|97.5|98.75|103.75|106.88|111.88|107.81|99.38|90.62|94.69|101.25|99.06|108.75|115|120|110.31|115.94|116.25|122.81|124.69|125|126.88|132.5|138.44|142.5|150.31|151.88|147.81|145|139.06|136.88|138.12|129.69|130|129.06|131.88|135|135.62|138.12|136.25|139.06|143.44|148.12|151.25|149.38|146.88|145|144.06|149.06|149.38|146.25|140|150|151.25|151.88|150.31|152.5|150|152.5|159.06|163.75|171.25|163.75|165|165.62|168.12|168.12|159.06|175|155|160.62|161.88|154.38|147.81|148.75|148.12|148.44|147.5|148.75|151.25|145|143.75|135|124.38|140|143.44|150|145|140|150|164.38|161.25|164.38|172.5|176.88|180|166.25||158.12|160.62|168.12|168.12|170|170.62|172.5|173.12|166.25|160.62|152.5|148.75|143.12|142.5|138.12|138.12|130.16|126.56|124.38|122.5|120|115|115.94|115.16|116.56|121.88|120.31|121.88|123.75|127.81|121.25|115.62|112.5|114.38|113.12|118.12|120.62|122.19|127.5|135|117.19|113.12|107.5
00918|39240|/equities/ingredion-inc|R1000VALUE|15.1|15|15.27|15.75|16.28|16.45|16.71|16.61|16.15|16.11|15.6|15.51|15.46|15.88|16.01|16.05|15.46|14.25|14.85|14.15|13.88|14|13.82|13.88|13.5|15.25|17.66|17.3|16.75|16.22|15.15|16|15.71|15.15|14.45|14.22|13.65|13.95|13.96|13.9|14.49|16.18|16.4|16.3|15.22|14.9|14.77|14.13|13.82|14.6|14.75|14.7|14.3|14.18|14.28|14.18|13.75|13.45|12.47|12.53|12.25|12.32|12.28|12.37|12.35|12.64|12.43|12.9|12.82|12.7|13.5|13.88|13.01|12.65|12.75|13.09|12.56|13|12.97|12.5|12.5|11.97|12.12|12.12|12.38|11.94|11.75|11.34|11|11.25|11.22|10.72|9.5|12.5|12.53|12.5|12.56|12.44|12.38|12.28|12.34|12.53|11.78|12.62|12.66|12.53|13|12.56|12.06|12.16|12.03|11.75|11.88|11.47|11.47|11.31|11.5|11.5|11.56|11.38|11.5|11.56|11.5|11.5|11.66|11.31|11.5|11.22|14.62|15.19|15.81|15.72|15.28|16.25|15.34|15.78|16.22|16|16.06|16|14.84|14.5|14.53|14.91|15.19|15.59|16.84|15.56|15.62|15.62|15.38|15.75|15.19|15.16|15.38|14.88|14.5|14.94|14.88|15.09|14.75|14.22|14.91|14.56|14.25|14.44|14.25|12.34|11.25|11.88|11|11.28|11.09|10.78|11.62|12.19|11.8|12.03|12.91|13.19|13.44|14.66|13.94|14.06|13.44|13.81|13.84|13.5|13.69|14.12|13.75|13.09|11.78|11.75|11.12|11.5|12.16|12.75|12.44|11.81|10.88|11.78|13.06|13|14.31|15|15.62|16.11|16.56|16.38|16|15.94|15.69|16.5|17.06|16.78|17.25|17.16|16.81|17.5|17.81|17.06|15.75|15.38|16.25|16.25|16.62|16.19|16|16.19|15.81|15.56|13.16|13.62|14.72|15.31|14.94|14.44||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.51||2.62|2.77|2.7|2.46|2.42|2.34|2.11|2.07|1.97|1.83|1.83|1.84|1.78|1.77|1.77|1.72|1.65|1.63|1.58|1.62|1.57|1.63|1.58|1.59|1.57|1.57|1.55|1.51|1.51|1.52|1.52|1.44|1.44|1.43|1.43|1.29|1.3|1.21|1.2|1.27|1.27|1.34|1.41|1.41|1.43|1.42|1.47|1.42|1.33|1.24|1.24|1.16|1.16|1.16|1.13|1.13|1.06|1.01|0.95|0.93|0.91|0.82|0.83|0.79|0.8|0.85|0.85|0.84|0.87|0.88|0.89|0.84|0.84|0.85|0.87|0.78|0.74|0.73|0.72|0.64|0.64|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.96|0.96|0.93|0.92|0.91|0.91|0.92|0.91|0.93|0.98|0.99|1.02|1|1.02|1.05|1.05|1.02|1.02|1.05|1.05|1.04|1.04|1.02|0.95|0.93|0.86|0.95|0.91|0.92|1.02|1.06|1.07|1.07|1.1|1.12|1.15|1.16|1.17|1.21|1.21|1.21|1.27|1.26|1.25|1.24|1.21|1.19|1.15|1.13|1.05|1.04|1|1.04|1.06|1.1|1.12|1.18|1.23|1.3|1.25|1.27|1.2|1.13|1.12|1.1|1.12|1.13|1.13|1.13|1.12|1.16|1.16|1.19|1.23|1.16|1.12|1.06|1.34|1.38|1.41|1.41|1.31|1.28|1.3|1.34|1.42|1.37|1.31|1.25|1.42|1.42|1.43|1.41|1.41|1.41|1.34|1.33|1.35|1.37|1.31|1.31|1.16|1.16|1.42|1.36|1.33|1.24|1.27|1.34|1.43|1.53|1.5|1.62|1.68|1.77|1.89|1.88|1.89|1.89|1.94|1.92|1.84|2.09|2.13|2.14|2.09|1.97|1.88|1.89|1.81|1.78|1.79|1.75|1.73|1.73|1.69|1.67|1.59|1.53|1.52|1.31|1.37|1.51|1.53|1.53|1.36|1.31|1.3|1.32|1.26|1.25|1.2|1.36|1.32|1.22|1.22|1.14|1.11|1.11|1.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.44|12.44|12.45|12.84|13.04|12.96|12.89|12.51|12.72|12.64|14.11|13.93|13.73|13.2|12.91|12.96|12.82|12.44|12.24|12.32|12.22|12.16|12.16|12.27|12.28|12.11|11.84|11.2|11.12|10.76|10.91|10.84|10.85|10.67|10.42|10.22|11.23|11.22|10.34|9.95|10.47|12.02|12.27|12.56|13.32|13.12|13.03|12.98|12.44|13.26|14.18|14.04|13.95|14.38|14.67|15.36|16|16.27|16.98|16.98|17|16.69|16.44|15.91|15.71|13.78|13.31|13.56|12.36|12.4|12.51|12.97|12.83|12.84|12.17|12.44|12.89|13.31|13.36|12.89|12.75|13.03|13.28|12.94|12.53|12.53|12.5|12.28|12.58|12.22|12.19|11.75|11.36|11.39|11.03|10.58|10.61|10.89|10.22|9.83|9.81|10.08|10.11|9.58|9.5|9.39|9.67|9.58|9.64|9.25|9.44|9.42|9.25|9.42|9.33|9.08|9.06|8.19|8.19|8|7.83|8.11|8|8.69|8.64|8.81|8.81|8.69|8.69|8.78|8.81|8.36|8.72|9.33|9.28|9.72|9.97|10.36|10.33|10.28|10.42|10.36|10.25|9.89|10|10.39|10.56|10.11|10.17|10.17|10.22|10.5|10.31|10.56|10.03|10.08|10.06|9.92|9.94|10.17|10.08|9.75|9.78|9.5|9.17|9.03|9.11|9.94|9.89|10|9.81|9.44|9.56|9.78|9.72|10.17|10|9.78|10.11|10.22|10.83|11.61|11.64|11.39|11.39|11.5|11.17|11.25|11.5|11.5|11.67|11.06|11.56|11.08|11.5|11.39|11.89|11.69|11.11|11.11|10.97|10.44|10.44|9.97|9.81|10.06|10.28|10.19|10.15|9.81|9.72|9.96|9.85|9.39|9.65|9.94|9.89|9.96|10.48|10.52|10.56|10.46|10.31|10|9.7|9.11|9.17|9.46|9.17|8.89|8.61|8.37|8.44|8.48|8.93|8.85|8.59|8.59|8.61|8.61|8.52|8.31|8.24|7.89|7.93|7.94|8.06|8.04|7.19|7.41|7.11|7.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE|26.2|27.1|26.5|26.27|27.7|28.2|28.5|28.32|27.86|27.95|28.55|28.2|27.79|27.29|27.5|27.85|27.8|26.58|25.52|25.25|24.9|25.02|25.25|24.84|26.2|26|26.18|25.49|25|24.75|24.61|24.8|23.9|23.55|23.1|22.7|23.2|23.3|23|20.55|20.25|23.9|24.65|24.94|24.6|24.99|24.7|24.75|24.7|25.3|24.77|24.35|23.9|23.75|23.9|24.5|24.41|23.65|23.18|22.3|21.25|21|21.3|21.35|20.61|20.09|19.2|19.8|22|21.3|21.67|22.6|22.84|22.57|21.75|21.75|20.5|21|20.5|18.5|18.25|17.69|16.88|16.88|16.88|17.56|17.75|17.06|17.25|17.5|17.38|16.81|16.56|16.88|19.19|19.12|19.44|19.25|19.12|18.5|18.25|19.69|20.44|20.25|19.62|21|21.88|21.56|20.88|20.38|21.56|21.62|20.75|19.62|20.12|20.06|21|18.5|18.75|17.62|17.5|17.62|18.06|18.5|20|19.38|19.62|20.44|20.62|20.62|20.88|20.69|21.06|20.81|22.5|22.75|23.38|23.88|23.38|23.19|21.5|22.38|22.31|22.31|22.06|23.75|24.5|23.75|24.75|25.31|25.75|26|26.5|27|27.5|27.94|26.5|25|26.5|25.31|25.25|25|27|27.38|25.81|24.5|24.69|23.81|22.75|22.5|22.69|23.5|23.62|24|23.88|24|25.5|26.88|27.88|27.88|28|27.69|26.19|25.31|25.25|26.56|29.75|29.5|29.44|29.38|28.38|27.56|27.44|23.62|22.12|22.75|24.12|24.25|24.12|24.5|26.88|28.12|28.31|27.88|29|29.25|29.25|30.06|29.88|30|32.5|33.88|34.62|32.75|34.56|35.81|35.34|36.14|36.82|37.33|36.65|36.42|35.68|35.51|35.57|35.17|34.49|34.49|33.01|32.39|30.57|30.4|29.66|29.6|30.45|29.66|30|29.89|29.77|29.38|28.86|28.41|28.58|28.01|30.23|30.11|31.19|30.8|30.34|29.55|28.41|28.58
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|63.56|67.39|67.63|67.71|67.63|67.05|67.63|67.6|67.65|67.26|69.02|69.33|67.42|68.02|69.73|68.1|68.07|68.02|66.79|66.45|65.53|63.24|62.24|62.37|62.9|62.74|62.85|62.24|64.08|63.03|63.29|63.16|63.85|63.24|63.03|63.43|64.16|62.74|63.03|61.19|61.32|62.01|62.64|66.05|66.71|65.92|65|65.95|67|69.33|69.49|69.73|68.55|69.47|69.47|68.28|68.15|68.02|67.97|68.02|67.73|66.05|65.13|64.87|65.26|64.08|61.71|65.03|65.4|66.84|65.71|66.26|64.5|69.47|68.28|68.45|68.61|70.09|70.91|70.42|70.09|71.57|71.57|71.4|69.27|69.1|67.96|67.46|67.79|68.45|70.75|75.29|74.85|74.52|72.66|70.69|70.58|74.85|75.73|75.07|72.22|69.49|69.49|67.63|66.64|66.97|66.97|67.74|66.1|66.75|67.08|67.85|67.19|68.28|67.63|65.22|63.8|63.03|64.13|63.47|62.16|60.84|59.97|63.03|61.28|62.7|62.81|61.39|59.42|57.56|58.76|59.31|58.33|57.12|57.56|59.75|58.55|58.65|54.72|53.62|54.72|56.03|57.89|58.44|60.08|59.97|62.27|62.27|61.28|62.81|62.38|64.02|63.03|61.06|59.75|58.65|58.87|61.06|60.62|59.86|58.65|60.19|59.53|60.84|60.19|59.75|59.75|53.62|50.78|50.56|50.23|51.1|50.78|50.56|50.01|50.01|51.87|51.98|53.29|55.04|52.85|53.07|52.75|51.65|52.09|54.5|52.64|52.53|49.68|49.9|49.02|49.02|46.84|44.65|42.35|47.27|47.93|45.52|48.15|48.15|48.81|48.59|46.62|47.27|50.56|51.98|53.84|52.96|50.78|52.42|51.98|53.4|53.07|52.31|52.75|52.2|51.87|50.23|50.45|52.09|52.09|50.99|49.68|49.35|50.78|50.78|49.9|49.9|50.78|52.09|52.2|52.42|51.65|50.12|50.23|49.68|48.59|51.98|53.18|51.87|50.12|47.71|54.06|54.06|57.01|55.37|54.28|51.43|50.34|49.46|47.82|46.84
00931|16700|/equities/national-instrume|R1000VALUE|13.18|13.6|14.18|13.89|15.73|16.16|16.25|15.84|16.11|16.45|17.32|17.09|17.05|18.33|18|17.9|16.61|15.56|15.03|15.64|15.58|16.53|15.78|16.05|17.16|16.18|16.09|15.98|16.6|15.43|14.77|14.32|14.49|13.48|12.23|12.49|13|12.58|11.2|11.47|11.33|13.09|13.34|12.89|13.33|13.57|14.56|15.04|13.72|14.63|14.13|12.58|13.91|14.22|15.85|16|15.94|15.45|14.22|13.98|14.08|14.98|13.19|12.71|11.86|14.22|13.36|17.03|20.78|20.78|21.22|22.92|22.22|21.56|20.94|21.33|20.33|20|20.19|20.5|19.5|17.56|16.92|17|15.81|16.89|18.83|18.67|16.67|17|17.94|19.11|18.78|18.78|18.56|18.89|19.25|18|19.17|18.28|17.78|19.08|18.22|18.72|18.14|18.17|18.19|16.67|15.25|14.17|16.75|15.83|18.94|17.56|19.89|19.92|20.22|20.28|20.47|17.03|17.56|18|16.61|15.92|16.43|16.14|16.78|16.67|15.5|14.94|16|13.89|13.67|12.83|13.19|13.44|12.78|12.94|12.81|11.33|11.89|12.56|13.78|12.28|12.83|13.39|13.19|12.56||11.67|11.59|12.07|13.04|11.52|11.93|12.04|11.74|11.07|11.04|11.07|11|10.78|10.63|9.74|9.56|8.33|7.93|8.3|8.15|7.63|7.63|8.15|8.11|7.93|8.15|7.85|8.69|8.89|8.89|9.11|8.85|8.74|10|9.74|8.41|8.59|8.19|8.52|8.26|8.15|7.57|7.19|7.11|5.7|5.19|6.26|6.63|6.31|6.37|6.52|7.7|7.85|7.78|7.63|7.41|7.26|8|8.59|8.48|8.26|7.93|7.89|9.19|9.56|9.59|9.48|9.89|10.15|10.41|10.22|9.81|9.85|9.7|9.63|9.07|8.85|7.67|7.7|8|7.63|7.48|7.48|7.41|7.67|7.7|7.48|7.41|7.7|7.7|7.85|8||8.17|8.67|8.84|8.79|9.11|8.86|8.42|8.44|8.3|8.12
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|43.487|45.326|40.755|44.01|46.794|47.925|48.684|49.022|48.532|47.25|47.655|46.322|45.714|44.752|45.765|46.237|46.676|47.166|46.119|46.491|44.938|44.888|41.985|40.416|39.876|38.053|36.534|36.703|37.243|37.631|38.548|39.808|40.905|40.939|40.5|41.377|41.259|40.534|38.812|32.501|27.422|36.506|36.45|39.274|43.076|49.503|46.845|46.282|44.19|43.706|40.387|40.77|40.23|38.925|38.036|36.956|36.484|36.675|36.45|37.417|36.956|34.369|32.906|33.176|32.557|29.625|28.266|28.875|29.062|29.109|27.937|29.625|29.109|27.75|25.359|25.406|24.75|25.687|25.969|23.812|23.25|22.406|20.859|20.672|20.73|20.437|20.25|19.125|19.641|20.25|20.625|20.18|19.453|20.109|19.594|19.453|18.937|17.531|17.203|17.016|16.312|14.578|14.109|13.875|12.937|13.359|13.172|13.547|13.406|13.312|13.641|14.156|14.437|15|14.344|13.828|13.312|13.219|14.203|13.031|14.062|13.969|13.828|14.625|14.812|16.969|16.125|15.75|18.562|19.371|19.781|19.406|19.312|20.344|21.094|21.187|22.969|23.578|23.203|20.812|20.531|20.344|20.437|20.344|20.625|20.812|21.094|20.156|19.5|21.281|21.469|22.219|21.937|22.875|22.031|20.859|22.875|24|22.312|22.312|22.359|23.25|23.25|24.656|24.703|25.406|23.437|20.906|20.156|19.875|20.344|22.359|22.219|21.469|21.75|22.031|21.562|22.125|22.406|22.125|21.937|21.75|21.469|21.375|21.187|21.562|21.937|22.125|21.141|22.031|22.125|22.125|20.625|17.062|17.062|19.031|19.562|20.125|19.937|17.125|18.812|19.875|20|20.062|21.75|21.937|21.937|21.687|20.75|20.5|19.937|21|21.562|21.562|21.625|20.625|21.625|22.687|21.875|20.875|20.875|21.625|20.75|20|19.562|19.375|18.562|18.875|18.937|18.687|18.5|18.406|17.5|17.375|19.312|18.75|18.125|17.812|17.437|17.25|17.375|17.312|17.687|17.25|18.375|18.25|18.375|17.167|16.917|17.333|17.542|17.833
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|35.08|38.15|38.85|39.58|39.83|40.78|39.6|37.55|37.9|39.84|38.75|37.27|37.35|37.75|38.1|38.06|34.2|33.31|32.9|32.98|32.64|31.56|33.25|34.21|34.6|32.7|33.55|33.21|32.98|31.89|32.55|32.46|30.65|29.65|27.5|28.57|28.2|26.1|24.37|24.19|23.39|28.6|29.04|30.3|30.3|30.2|31.16|31.19|31.24|30.2|29.75|29.56|29.6|30.35|30.25|31|31.01|31.2|32.25|30.33|30.65|28.7|27.75|27.36|27.41|27.95|28.45|30|30.2|32.61|32.36|33.83|33.15|33.3|32.94|33|32.69|33.94|34.69|32.56|32.75|32.81|31.5|31.5|31.62|32|28.81|28.62|28.31|28.94|31|31.06|30|32|29.75|35.56|36.69|37.12|36.5|37.81|37.81|37.25|36.44|31.12|30.5|31.06|34.62|34.75|34.44|33.88|35.88|36.88|34.5|34.81|30.5|30.62|31|28.56|29.38|26.94|25.5|28.62|29.69|32.38|33.12|33.88|34.19|34.62|34.38|35|35.25|35.44|36.5|36.75|34.62|34.06|34.81|33.94|34|29|28.38|28.5|28.38|28|28|28.75|28.06|26.88|26.25|25.25|22.25|22|21|21.06|21|21.44|22.12|22|22.06|22.38|22.62|22.75|23.38|23.12|22.38|22.62|21|21|20.25|22.12|22.88|24|23.5|23.31|21.94|22|21.94|23.56|24.44|24.25|26|22.75|23.06|22.75|21.25|22.25|21.38|23.25|23.75|24.62|24.5|23.38|23.06|19.88|18.25|19.94|21|20.31|19.62|19.5|20.25|22.25|22.62|25|26.88|28.5|29.44|27.38|27.38|28.12|27.5|40.38|42.5|42.25|42.88|43|43.5|38.5|40.44|40|39.81|39.25|38.5|39.75|39.75|38.75|39.38|39|39|37.62|33.38|33.25|33|33|33.69|33.56|32.5|31.94|31.5|33.62|35.75|35|36.25|37|38.44|37.88|37.56|38.38|37.38|38.25|37|42.62
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.21|23.78|23.96|24.39|24.06|23.7|24.08|25.41|25.46|26.39|27.28|27.47|26.16|25|22.5|22|20.3|19.75|19.35|19.35|19.4|19.2|19.05|19.3|19.5|19.4|20.25|19.41|19.9|19.32|19.75|19.4|19.42|19.5|19.1|18|19.2|19.6|21|20.05|21.29|21.5|21.4|21.25|20.55|20.5|20.5|20.1|19.45|19.1|18.75|18.75|18.75||18.9|18.75|18.3|18.5|18.8|18|17.9|17.85|17.85|17.85|17.44|17|17.12|17.12|17|17.12|17.12|17.12|16.88|16.12|15.12|14.75|14.81|14.81|14.81|14.81|14.62||14.81|14.81|14.81|14.94|14.81|14.81|14.75|15|15.06|15.12|14.88|15|14.75|14.75|14.62|14.69|14.62|14.5|14|14|14|13.88|13.12|13.62|13.25|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|10.96|10.92|10.76|10.89|11.45|11.49|11.46|11.41|11.26|11.32|10.86|11.24|11.32|11.34|11.2|11.01|10.91|10.87|10.68|10.89|10.22|10.28|10.2|9.6|9.34|9.17|9.61|9.71|9.89|9.97|10.12|10.17|10.03|9.86|9.58|9.74|9.72|9.84|9.73|9.05|8.88|9.4|9.32|9.16|9.48|9.6|9.47|9.32|9.03|8.92|8.74|8.7|8.6|8.22|8.16|8.07|7.89|7.81|7.78|7.57|7.92|8.14|7.86|8.31|8.41|8.27|8.3|8.25|8.74|8.37|8.2|8.12|7.83|7.25|6.89|6.65|6.98|7.14|7.48|7.36|7.09|6.89|6.38|6.24|6.37|6.52|6.48|5.94|5.6|5.34|5.37|5.52|5.11|4.84|4.57|4.51|4.4|4.56|4.75|5.12|5.08|4.99|4.54|4.39|4.35|4.32|4.32|4.12|3.94|3.57|3.53|3.31|3.45|3.7|3.65|3.91|3.97|3.97|3.89|3.39|3.46|3.61|3.49|3.68|3.91|4.5|4.55|4.81|4.72|4.5|4.96|5.12|5.02|5.51|5.78|5.95|6.09|5.39|5.63|5.36|4.97|4.97|5.03|4.97|5.11|5.29|5.23|5.22|5.46|5.34|5.24|5.31|5.36|5.49|5.39|5.67|5.31|5.37|5.12|5.1|4.86|4.81|4.95|5.05|5.06|4.99|4.97|4.92|4.85|4.91|5|5.19|5.19|4.99|4.75|4.61|4.82|4.81|5.21|5.3|5.2|5.48|5.4|5.42|5.18|5.26|5.21|5.33|5.21|5.02|4.8|4.45|4.44|3.96|3.59|3.45|3.28|3.57|3.56|4.06|4.44|4.85|4.96|5.09|5.43|5.52|5.74|5.8|5.45|4.86|4.47|4.36|4.51|4.73|4.76|4.88|4.7|5.03|5.34|5.4|5.51|5.2|5.34|5.12|4.77|4.78|4.59|5.42|5.18|5.02|4.73|4.82|4.47||4.63|4.62|4.56|4.72|4.41|4.2|4.32|4.31|4.81|4.59|5.4|5.38|5.34|5.19|5.3|4.93|4.76|4.56
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|13.5|14.65|14.15|15.15|16.4|17.1|17.86|16.86|15.3|13.95|14.18|14.32|13.64|13.21|13.02|13.38|12.5|11.93|10.7|10.66|10.64|11.69|12.35|12.44|12.27|12.08|12.11|11.55|11.32|10.81|10.84|10.7|10.88|10.65|9.8|9.74|9.72|9.1|8.53|7.8|7.75|10.16|10.45|10|9.9|10.9|10.93|10.1|10.9|11|10.6|11.14|11.44|10.75|10.41|10.1|10.85|10.36|10.12|9.9|9.61|9.75|8.8|8.79|8.61|8.05|8|8.32|7.9|8.15|7.96|6.9|6.4|6.69|6.38|5.81|5.62|4.94|5.56|4.62|5.5|5.94|6.06|6.38|6.31|6.5|6.12|5.81|5.62|5.62|5.88|5.88|5.62|5.94|6.06|6.12|6.19|6.25|5.75|6.62|6.25|6.19|6.38|6.44|7|7.12|7.44|7.44|7.69|8|9.06|8.94|9|8|7.62|7.69|8|7.75|7.62|7|6.94|7|7.31|7.31|6.44|6.12|7.31|8.62|8.5|8.31|8.62|8.75|7.5|9.62|8.94|9.25|9.75|9.88|9.88|9.81|9.56|10.12|11|11.88|11.5|11.56|11.81|11.81|14|14.88|14.75|13.62|14.56|15.38|15.06|15.25|16.25|16.81|16.56|16.75|15.94|15|15.12|13.75|13.38|13.44|12.69|11.62|11.88|12.31|12.69|12.81|13.06|12.12|12.25|12.62|13.38|15.19|14.81|14.75|15.31|14.88|13.44|13.38|12.62|14.5|15.81|17.5|17.31|17|16|15.12|12.38|11.62|10|14.12|13.75|14.75|15|15.25|17.31|16.62|17.5|16.88|20.75|24.38|25|23.5|23.62|23.5|23.56|24.31|22.94|24.25|25.5|26.31|25.44|26.25|27.25|27.88|27.12|25.25|26.12|27|25|23.62|23.19|22.88|23.25|21.25|19.19|19.5|19.25|19.94|19.56|19|20.62|23.94|24.88|25.75|26|26.62|29|27.62|31|30.5|32.31|30.75|28.12|27.62|27.19|24.94
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.2|7.3|7.1|7.48|7.6|7.95|6.84|6.8|7.1|7.7|7.75|7.5|7.68|7.11|6|6.06|5.98|5.5|5.25|5.35|5.55|6.03|6.05|6.76|7.7|6.3|5.9|5.6|5.4|5.01|5.1|4.95|4.15|4|4.1|3.98|4.35|4.4|4.95|4.5|4.3|8.25|8.38|9.8|10.35|10.75|12|13.35|13.37|13.03|12.29|12.12|13.2|13.25|12.6|16.64|15.65|15.6|14.75|15.2|14.5|13.3|12.8|12.3|11.4|13.05|12.26|13.7|14.1|14.5|15.41|16.7|16|18.3|18|19.69|16.06|17.5|18.5|18|26|26.5|25.75|26.81|29.81|31.12|27.62|26.25|26.12|25.75|28.5|29.75|32.25|36.12|34.19|30.38|26.12|28.81|30|29|31.38|37.12|39.25|38.19|32.62|30.5|40.33|45.08|42.67|39.54|50.83|48.33|48.75|48|45.33|44.25|52.42|52.25|43.92|41.42|42.42|36.5|36.08|32.25|30.67|30.79|31|28.08|28|27.17|28|27.58|25.5|25.42|25.33|22.5|22.83|21.58|21.5|20.67|21.92|21.33|19.17|19|19.75|20.25|20|18.33|19.88|20.17|20.33|21|22.25|23|21.75|17.83|17|16.08|16.92|16.58|14.33|16.17|17.83|18|17.33|16.04|15.71|14.5|14|14.54|14.42|13.08|14.17|16.42|15.29|15.42|17.5|17.75|19.42|19|15.17|14|13.33|13.92|15.33|15.67|15.08|14.25|13.63|13.33|14.67|13|11.67|9.25|8.25|10.17|9.67|9.75|10.71|10|11.58|14|14.75|15.58|14.58|14.83|15.83|15.75|14.5|13.29|13.67|13.71|13.21|13.5|13.67|13.71|15.33|16.08|16.58|16.17|17.04|18.67|20.33|19.92|16.17|17.33|17.42|19.83|21.17|21.46|18.58|18.21|14.92|15.92|13.83|13.58|13.67|14.33|16|15.33|15.17|13.58|18|20.17|23.96|26|26|26.08|31.33|25.5|27.67|29.17
00944|7860|/equities/ashland-inc|R1000VALUE|15.56|15.52|15.18|14.87|14.84|15.49|15.63|15.78|16.2|16.49|17.4|17.48|17.33|17.51|17.42|17.89|17.43|17.21|17.51|17.52|17.5|17.99|17.96|17.93|18.23|17.89|17.9|17.35|17.13|16.85|16.74|16.61|16.37|16.3|15.78|15.82|15.75|15.78|15.04|14.5|14.21|16.67|16.85|16.74|16.35|16.03|15.67|15.32|14.78|15|15.42|15.52|15.02|14.86|15.5|16.01|16.28|16.31|16.63|16.3|15.74|16.88|16.27|15.79|15.08|14.58|14.38|14.69|15.68|15.4|15.4|15.5|15.48|14.38|14.03|14.01|13.75|13.86|13.7|13.08|12.82|12.42|12.25|12.8|12.75|12.87|12.47|12.42|12.67|12.87|13|12.57|13.07|13.82|13.67|13.95|14.1|13.62|13.12|13|13.02|13.52|14.12|13.9|14.02|14.1|14.02|13.72|13.45|13.47|13.85|13.75|13.55|13.17|12.8|12.47|12.67|12.52|12.6|12.07|12.25|11.65|11.45|12.15|12.5|12.82|12.4|13.12|13.25|12.6|12.67|12.45|12.85|12.82|13.07|13.1|13.65|13.2|13.02|12.4|12.12|12.55|13|13.27|13.8|14.6|15.1|15.12|14.95|15.2|15.47|15.17|15.15|15.85|17|16.42|15.82|15.7|16.1|15.95|15.97|16|16.85|16.8|16.82|16.6|17.06|16.47|15.8|16.22|16.57|16.65|16.7|16.52|17.2|17.72|18.09|18.19|18.32|18.67|18.99|19.27|18.89|19.04|19.34|18.99|19.32|19.99|19.49|19.32|19.22|18.47|18.69|17.22|16.95|16.9|18.92|19.07|18.74|18.12|18.84|20.39|19.89|19.34|20.59|20.92|21.37|20.57|20.52|19.89|19.19|19.19|19.64|19.19|19.99|21.17|20.92|20.62|21.19|20.82|21.09|21.72|22.44|22.32|22.09|22.19|21.59|21.47|21.32|21.19|20.99|20.54|19.79|20.29|20.39|20.09|19.19|18.72|18.34|18.44|18.42|17.94|18.62|17.64|18.99|20.87|21.24|21.32|20.54|20.77|20.72|19.94
00945|29718|/equities/valmont-industries-inc|R1000VALUE|18.05|18|17.11|16.61|18.12|18.63|18.56|20.05|19.16|19.1|18.4|17.1|17.36|17.8|18.92|17.83|17|16.34|15.31|14.51|14.25|14.5|14.7|14.42|14.25|14.15|14|13.95|12.51|15.15|15|15.1|15.02|14.95|14.92|15.96|14.61|13.25|12.12|13.31|14.54|14.82|16.15|16.73|16.91|16.84|17|16.4|16.46|16.38|15.75|16.05|14.75|15.15|15.95|15.82|15.75|15.95|14.88|14.88|14.26|14.55|14.63|14.12|14.94|14.5|15|14.5|17.62|16.56|16.19|18.88|18.56|18.5|18.12|18|17|16.19|17.31|13.88|18.44|18.88|18.25|17.62|17.25|19.5|17.12|18|18|18.5|18.88|19.69|19.31|20|18.88|18.19|18.19|17.12|19|19|20.31|20.5|20.06|19.75|19.12|18.69|18.75|19.19|19.25|19.25|18.75|18.88|19.12|18.56|18.5|16.69|15.94|15.38|15.69|14.5|14.69|14.5|15.12|17.38|18.12|18.5|17.5|17.12|15.88|15.38|14.62|13.12|14.62|16.25|16.94|16.62|17.25|16.62|16.75|17.25|16.44|16|16.62|16|15.88|15.5|16.12|15.62|15.62|15.25|15|14.75|14.88|15|15|16|16.69|16.62|16.5|16.06|16|15|15.5|15.62|15|16|15.5|14.12|14.12|13.31|13.25|12.62|12.62|11.25|11.25|12.25|12|11.88|13|13.75|13|13.62|13.5|13.88|15|15.38|15.38|15.5|14|15|15.25|15.12|14.25|13.12|12.5|12.25|13.25|13.25|14.25|14.75|14.75|16.12|17.12|15.31|16|16.12|18.5|19|19.38|16.62|15.75|18.12|19.5|19.5|20.75|22|22|22|22|22|22|23.25|22.5|21.38|21.38|21.25|20.62|20|20|17.62|19.38|19.5|19.38|19.5|19.25|19|19.5|20.75|20|20.75|21.75|21.88|21.88|20.5|22.25|22.25|21.38|20.88|20.75|20.75|20.75|20.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|36.86|38.06|36.75|37.32|38.5|38.3|38.57|38.43|38.5|37.98|38|36.8|36.64|36.08|36.24|35.62|35.45|34.23|33.75|32.97|32.4|32.47|31.95|31.12|31.44|31.05|30.45|28.64|29.21|29.95|30.5|31.16|30.15|29.99|29.19|29.6|29.91|30.8|32.19|28.06|27.08|29.85|30.56|30.78|32.16|35.7|35.16|34.62|34.04|32.63|32.17|32.72|31.22|31.3|31.15|31.34|30.97|31.8|31.18|31.27|31.5|29.9|27.5|27.85|27.75|27.19|25.5|27.25|28|27.25|27.56|29.81|28.25|27.75|27.44|28.19|27.19|27|28.31|24|23.69|23.25|22.81|22.25|22.12|22.75|23.75|22.75|21.56|21.84|25.38|25.5|24.5|25.31|24.38|24.25|23.19|23.5|23.94|21|21.56|21.12|21.75|21.75|20.25|20.12|20.88|22.75|22.44|20.94|21.5|21.38|21.19|20.75|20.25|20.44|21.88|21.62|21.38|19.69|19.75|20.44|20.69|21.12|22|22.75|21.06|21.62|22|21.81|22.5|21.56|21.88|22.81|24.81|26.56|26.5|26.25|28.19|26.12|25.44|25.25|24.56|24.62|24.69|25.62|26.38|25.94|25.38|25.38|24.69|24.56|25.56|26.75|27.25|28.06|26.12|27.5|26.19|26.88|28.56|28.06|29|29.25|28.81|29.12|30.12|28|27.88|27.88|27.44|29.5|28.75|29.12|30|29.12|29|29.62|28.38|27.75|27.38|27.38|27.25|27.12|26.31|26|26|27|25.62|25.5|24.25|21.25|20.5|19.62|17.5|22.25|22|22.25|22.5|20.5|20.94|25.5|26.88|26.75|30|31.38|32.38|33|33|32.62|30.75|31.62|32.06|31.5|32.25|32.25|32.12|32|33|34.5|34.75|34.12|33|31.62|31.09|31.31|31.66|31.56|31.62|30.62|29|30.19|27.75|29.12|31.31|30.81|31.38|31.38|31.31|30.88|30.62|30.19|30.81|28.5|32.31|31|29.88|28|27.81|28.75|27.75|26.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|21.9|22.35|21.38|22.1|22.29|22.02|22.05|22.48|23.09|23.95|23.94|23.1|23.34|23.9|23.93|24.08|24.48|23.78|22.9|22.6|22|22.16|23.25|24.15|24.2|23.7|23.65|22.6|22.06|22.15|22.34|22.36|21.95|22.9|23|23.05|23.12|22.98|22.3|21.96|22.08|23.27|23.5|23.7|24.7|24.05|23.47|23.43|22.43|24.25|24.95|25.82|25.89|26.06|26.4|27.3|28.25|28.36|27.68|27.32|26.54|27.15|26.95|27.2|26.8|25.98|25.5|25.69|25.55|25|25.61|25.82|26.07|25.86|26.91|26.47|27.47|27.62|29.91|28.19|27.91|26.69|28.06|28.62|27|26.75|26.53|25.56|26.44|26.59|26.44|26.5|26.81|27.75|26.47|26.19|25.44|25.69|25.44|24.59|24.06|24.94|24.5|24.34|24|24.66|24.5|24.19|25.03|24.31|24.19|24.41|23.12|22.56|22.09|22.25|21.56|19.91|20.03|19.84|20.09|19.81|19.69|20.69|20.81|21.62|21.56|22.19|22.44|22.62|23.09|23.53|23.72|23.91|24.5|24.81|25.66|25.41|24.47|23|23.25|23.84|23.59|22.31|23.28|23.5|23.53|23.25|23.44|22.97|22.78|23.25|23.12|23.75|24.12|23.84|24.09|24.25|23.94|23.69|23.31|23.31|22.81|22.41|21.84|20.62|20.81|20|18.75|19.5|20.34|21.12|20.59|20.12|20.06|20.25|20.62|20.75|21.12|21.53|21.97|22.38|22.5|22.97|22.86|22.88|22.56|23.5|22.44|22.53|23.16|23.47|23.56|23.91|23.41|22.91|22.44|22.12|20.72|20.41|20.81|21.31|20.88|20.09|19.91|20.12|21.16|21.03|21|20.84|20.66|20.72|21.09|19.81|21.25|21.62|21.94|22|22.38|23.12|23.5|23.12|23.5|22.88|23.12|23.03|23.09|23.22|23|22.97|22.78|22.69|23.06|23.03|23.53|23.31|22.38|22.22|22.56|23|22.47|21.75|21.56|21.34|22.19|22.31|22.12|22|22.06|22|21.88|22.09
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|18.52|17.8|17.63|17.27|17.79|17.95|18.94|19.29|18.49|18.1|17.77|16.92|16.56|15.59|15.26|15.46|15.29|14.39|13.82|12.5|11.38|11.53|11.64|11.28|11.39|11.73|11.72|10.84|10.45|10.35|10.33|10.78|10.76|10.9|11.35|11.53|11.16|11.18|11.1|10.11|9.96|11.24|11.25|11.98|11.99|12.36|12.18|12.36|12|12.06|12.25|12.47|12.36|12.07|11.81|11.9|11.41|11.4|11.4|11.66|11.26|11.16|11.4|11.9|12.03|11.46|11.4|11.43|11.7|11.81|12.1|11.92|11.81|11.68|11.78|11.7|12.06|11.8|11.06|10.84|11.28|12.25|11.98|11.84|11.69|11.72|11.66|11.77|11.47|11.28|11.81|11.62|11.47|11.23|11.19|11.3|11|10.83|10.58|9.53|9.33|9.12|9.16|9.17|9.16|9.36|8.67|8.7|8.44|8.36|8.52|8.69|8.89|8.86|9.09|9.36|9.08|9.12|9.41|9.42|9.72|8.91|8.75|8.75|8.91|8.89|8.92|9.17|9.17|9.14|8.88|8.92|8.84|9.08|9.31|9.38|9.45|9.45|9.05|8.44|8|8.47|7.88|7.88|7.59|7.75|8|8.25|8.2|8.61|8.89|9.11|9.27|9.22|9.48|9.5|9.56|9.45|9.5|9.47|9.47|9.16|8.62|8.72|8.78|8.95|8.67|8.36|7.94|7.75|8.05|8.02|8.97|9.23|9.34|9.22|9.25|9.19|9.08|9.12|9.22|9.75|9.02|8.94|8.59|8.56|9.19|9.25|9.3|9.55|9.5|9.31|8.38|8.27|8.56|9.62|10.25|10.34|10.22|10.58|11.23|11.75|11.56|10.61|10.61|10.75|10.69|9.95|9.78|9.7|9.69|9.7|10.22|10.19|10|9.91|10|9.72|9.61|9.53|9.59|9.67|9.56|9.44|9.42|9.36|9.16|9.03|8.95|8.84|8.61|8.66|8.5|8.45|8.69|9.05|9.1|9.23|9.48|9.52|9.35|9.02|9.19|8.98|9.19|9.38|9.56|9.65|9.66|9.65|9.1|9.05
00950|39290|/equities/rayonier-inc|R1000VALUE|8.76|9.2|9.1|9.19|9.62|9.84|10.1|10.07|10.05|10.24|10.2|9.82|9.51|9.37|9.49|9.37|9.43|9.11|8.96|9.04|8.77|8.9|8.72|8.63|9.06|9.04|8.67|8.72|8.48|8.31|8.36|8.23|8.02|7.88|7.74|7.44|7.55|7.24|7.03|6.89|6.58|8.11|8.22|8.47|8.59|8.45|8.33|8.27|8.12|8.35|8.29|8.35|8.15|8.17|8.2|8.18|8.08|7.92|8.01|8.01|7.79|7.58|7.44|7.34|7.13|7.11|6.85|7.13|7.55|7.42|7.41|7.77|7.76|7.59|7.23|7.27|7.09|7.04|6.73|6.42|6.53|6.54|6.28|6.38|6.41|6.24|6.15|5.74|5.81|6.11|6.35|6.43|6.57|7.14|7.46|7.47|7.26|7.53|7.26|7.17|7.12|7.07|7.04|6.76|6.5|6.73|6.77|6.89|7.22|7.19|7.92|7.99|8.27|8.05|8.05|8.27|8.2|7.55|7.52|6.53|6.68|6.83|6.99|7.23|7.07|7.5|7.09|7.46|8.29|8.25|8.45|8.36|8.04|8.17|7.63|7.62|7.98|7.58|7.37|6.68|6.66|6.84|7.07|6.74|6.89|7.48|7.34|7.48|7.85|8.15|8.33|8.45|8.7|9.26|9.14|9.03|8.82|8.88|8.58|8.49|8.54|8.54|8.68|8.62|8.39|8.13|8.09|7.29|7.22|7.32|7.42|7.39|7.37|7.3|7.12|7.37|7.74|7.51|7.78|7.85|7.99|8.27|8.01|7.69|7.39|7.48|7.7|7.57|7.46|7.51|7.22|7.14|7.26|7.16|6.84|7.07|7.23|7.03|6.92|6.73|7.29|7.3|7.35|7.59|7.63|7.91|8.15|8.29|8.15|7.92|7.99|8.16|8.31|8.49|8.94|9.3|9.14|8.91|8.97|8.45|8.36|8.22|8.3|8.54|8.33|7.81|7.45|7.67|7.63|7.83|7.48|7.39|7.43|7.48|7.78|7.39|7.53|7.53|8.72|8.64|8.22|8.13|8.06|8.02|8.71|8.7|8.86|8.82|8.84|8.97|8.79|8.82
00951|8319|/equities/mgic-inv|R1000VALUE|65.59|67.41|65.4|70.63|70.66|69.75|70.98|70.4|69.5|70.2|71.9|67.45|66.25|64.5|66.86|68.65|68.3|64.8|63.87|64.2|62.6|64|63.25|62.75|59.03|60.69|59.22|55.74|54.6|55.73|57.5|56.53|54.36|54.3|50.56|52.1|51.25|53.5|62|57.5|54|65.43|65.8|69.3|73.22|72.7|72.2|73.62|70.25|71.5|68.12|70.8|71.75|72.37|70.85|68.1|67|66.3|65.54|64|63.75|61|61.62|63.35|66.35|63.25|61.05|58.14|56.7|56.85|56.35|57.61|55.76|56.5|51.5|51|52|58.12|66.25|60.38|58.81|62.31|59.5|61.5|63.06|62.44|62.56|59.25|59|58.56|58.5|59|58.19|60.94|58.19|54.25|54.12|56.38|57.38|55.25|51.62|51.31|47.88|44.75|42.75|42.38|45.62|49|49.31|46.12|46.19|44.5|46.62|44.69|43.88|43.06|42|41.69|38.5|33|31.94|32.5|39.06|42|42.06|44.56|43.56|41.5|49.12|53|59.19|56.88|56.62|57.88|54.19|55.25|54.38|55.5|57|51.38|49|50.44|46.94|46.5|42.69|40.25|40.44|41.62|45.5|45.62|44.25|45.56|49.19|50.69|52.12|51.44|45.5|44.25|44.12|43.75|44.06|46.62|45.38|47.38|45.75|45.38|43.38|35.38|34.94|33.19|32.75|35.19|34.19|32.94|32.81|33.5|34|36|33.06|33|30.12|39.06|37.75|38.25|35.19|36.25|40.25|44.12|40.5|39.88|39.19|37.25|35.62|28.88|24.25|32.88|38.25|37.69|37.56|40.56|43.12|45.31|43.75|50.44|53|54.62|59.12|60.5|56.75|55.38|56.38|58.5|59.38|58.5|58.06|60.56|61|58.94|60.88|65.38|61|62.12|66.56|65.5|65.56|68.5|71.44|68.12|67.19|67.56|65.5|65.31|62|64.38|62.31|61.38|59.25|58.06|59.25|57.75|57.5|56.5|60.75|55.62|58|57|57.5|56.88|57.44|53|52|50.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.5|4.83|4.1|3.77|3.48|3.95|5.84|5.1|4.52|5.15|4.65|5.04|5.39|4.51|3.15|3.13|2.75|1.7|1.51|1.67|1.58|1.85|1.79|1.8|1.73|1.65|1.55|1.5|1.46|1.38|1.54|1.42|1.32|1.27|1.5|1.41|1.09|1.08|1.15|1.08|1|1.09|1.08|0.98|0.98|0.96|0.96|1.07|1.1|1.31|1.32|1.3|1.27|1.28|1.3|1.26|1.27|1.17|1.17|1.19|1.05|1.04|1.04|1.35|1.19|1.19|1.12|1|1.03|1|1.06|1|0.84|0.88|0.88|0.77|0.77|0.77|0.81|0.81|0.91|0.82|0.75|1.03|1.02|1.03|1.06|1.16|1.31|1.31|1.25|1.31|1.31|1.38|1.44|1.38|1.38|1.27|1.31|1.12|0.98|0.84|0.78|0.91|0.94|0.91|0.84|0.84|0.88|0.88|0.88|0.88|0.91|0.91|0.77|0.77|1.09|1.25|1.38|1.66|1.36|1.06|1.06|1.03|1|1|1.06|1.03|0.75|0.59|0.53|0.56|0.56|0.59|0.59|0.56|0.61|0.66|0.62|0.61|0.53|0.66|0.69|0.72|0.72|0.66|0.72|0.69|0.72|0.75|0.69|0.75|0.75|0.75|0.81|0.81|0.81|0.8|0.78|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.78|0.78|0.78|0.81|0.84|0.81|0.81|0.84|0.91|0.94|0.91|0.84|0.83|0.78|0.88|0.81|0.75|0.66|0.81|0.81|0.84|0.88|0.84|0.97|0.97|1.03|0.98|1.12|1.16|1.19|1.25|1.19|1.12|1.12|1.22|1.12|1.22|1.09|1.09|1|0.94|0.91|0.97|0.94|0.97|0.97|0.95|1.31|1.12|1|1.02|0.88|0.94|0.88|0.88|0.88|0.84|0.81|0.67|0.64|0.62|0.69|0.66|0.66|0.66|0.72|0.73|0.75|0.75|0.72|0.78|0.81|0.81|0.94|0.97|0.97|0.94|0.81|1|0.88|0.84|0.94|0.97|0.94|1.22|1.25
00953|21120|/equities/idacorp-inc|R1000VALUE|25.71|26.55|26|26.1|35.09|35.65|35.18|37.1|37.01|37.3|36.64|36.99|39.9|39.37|38.28|38.35|38.5|37.81|37.81|38.5|37.63|37.26|38.19|38.91|38.95|39.4|39.37|36.05|35.49|36.85|37.09|37.05|37.63|37.55|37|35.82|36.1|37.07|35.33|34.14|35.64|38|39|38.53|37.82|36.53|37.05|35.23|33.55|36.18|36.71|35.11|34.88|35.35|37.04|37.3|38.06|39.34|39.11|39.17|38.18|38.4|37.69|37.9|37.61|34.95|33.8|35.35|36.5|35.9|36|37.55|37.7|40.41|39.94|39.56|40.06|40|49|46.88|46.62|48.38|49.19|47.88|45.5|46.75|46.81|45.5|45.06|43.75|43.38|44.38|41.31|40.81|38.94|38|37.44|37|37.19|36.44|36.06|35|33.62|32.38|32.25|33.12|33.88|33.62|34.06|33.88|34|34.38|33.75|33.19|31|31.75|31.56|32|31.94|31.31|31.12|29.62|29.75|30.94|31.19|31.44|31.56|28.56|27|25.94|26.38|26.25|26|26.56|27.19|28|28.69|29.25|29.31|28.88|28.81|29.44|30|29.25|29.19|30.25|30.44|30.31|30.94|30.25|30.38|30.69|30.75|31.25|31|31|31.31|32.06|32.12|32|31.75|32.75|31.5|31|30.94|30.38|30|29.62|29.62|29.25|30.06|30.25|30.56|30.62|30.69|30.75|30.56|31.31|32.62|33.12|34.44|35|35.88|35.56|34.94|35|34.5|34.19|32.5|31.94|31.44|31.12|31.44|33.25|34.31|32.06|31|31|30.5|30.25|30.38|30.38|29.88|30.06|30.12|31.5|32.75|33|34.5|34.06|34.12|34.19|34.19|33.06|32.94|33.25|34.19|34.19|35.25|36.5|36.62|36.94|36.69|36.12|35.5|34.69|34.69|34.38|34.06|34.44|33.94|35.38|36.38|36|36.56|35.62|33.56|33.38|33|32.81|31.62|31.06|31.06|30.31|30.69|31.12|31.38|31.19|31.12|31.69|31|31.12
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|29.95|30.15|27.76|27.11|27.25|25.91|25.8|25.33|24|24.7|23.8|23.55|22.22|21.58|21.35||21.01|20.6|20.52|20.39|20.19|19.93|18.33|18.83|19.63|19.72|20.58|20.04|20.79|20.2|20.19|20.11|18.8|18.77|17.97|17.93|19.74|19.65|19.57|17.64|17.63|20.5|20.47|20.5|19.47|18.11|20.67|20.37|20.27|18.7|16.67|16.27|15.98|15.87|15.77|15.6|16.5|15.6|15.33|14.28|13.21|12.3|12.13|11.67|11.79|12.21|12.25|12.42|12.25|12.21|12.42|12.42|12.17|12.5|12.25|11.37|10.83|10.54|10.25|10.33|10.54|10.46|10.46|10.58|10.62|10.42|10.67|10.83|10.76|10.83|11.17|10.83|10.67|11.25|10.83|11.5|11.42|11.54|11|10.37|10.25|10.21|10.17|10.25|10.25|10.25|10.33|10.12|10|9.92|9.92|9.92|10.08|9.37|9.42|9.25|9.17|9.5|9.67|9.54|10|10|9.33|10|10|10.04|8.96|8.92|9.25|9.67|9.79|9.83|10|10.46|10.5|11|11.02|10.5|11|11.17|11|11.29|11.25|10.79|10.92|11.5|11.54|11.54|11.87|11.83|11.83|12|11.75|11.58|12.08|12|11.67|11.67|11.83|11.83|12.17|12.33|12.42|12.08|12|11.79|11.67|11.83|11.67|11.67|11.67|12.75|12.33|12.33|11.75|11.25|10.33|11|10.83|11.17|11|12.83|13|12.83|13|13|13|12.42|11.5|11.5|11.58|11.33|11.33|11|11|11.5|11.5|11.42|11.83|12|12.08|12.58|12.67|13.17|13.75|14|13|12.83|12.67|12.67|12.83|12.67|12.67|12.33|12.33|12|12|12.67|12.92|11.83|11.67|11.58|11.37|11.42|11.33|11.33|11.67|11.67|11.33|11.25|11.42|11.33|11|11|11|11.75|11.92|11.83|11.83|12.08|12|12.5|12.67|12|12|11.75|12.92|12.33|12.5|12.58|12|12
00958|21119|/equities/hexcel-corp|R1000VALUE|3.89|3.75|3.8|4.1|4.65|4.25|4.61|4.6|4.25|4|4.2|3.5|3.6|3.74|4.25|4.3|3.02|2.9|2.7|2.65|2.31|2.32|2.15|2.14|2.5|2.85|2.76|2.18|2.09|1.98|2.45|2.3|2.7|3.09|3.2|3|3.16|3.35|3.6|3.96|4.36|7.9|7.82|8.25|8.15|8.15|7.94|7.15|8.93|11|11.35|11.6|11.25|11.15|11.15|11.1|10.1|9.86|9.3|9.25|9.06|9|9.2|8.9|9.1|9.2|8.76|10.45|10.7|10.45|10.85|10.5|10.3|10.25|10|8.94|8.81|8.88|8.88|8.75|9.94|9.69|9.31|10.94|10.62|10.5|9.88|8.56|9.62|12.25|12.5|11.12|12.81|13.75|13.5|13.62|13.5|13.38|13.69|13.19|11.88|9.69|9.56|9.38|8.19|8.5|7.88|8.12|7.5|7.31|7.62|8.06|7.62|7.88|5.31|5.5|5|4.88|4.94|4.81|4.81|4.75|4.81|4.94|5.06|5|5.38|5.75|5.62|5.12|4.81|5.19|5.38|5.38|5.62|5.44|5.44|5.5|5.31|5.38|4.94|5.56|5.62|5.56|7.31|7.94|8|8|8.38|8.12|8.19|8.06|8.5|8.69|8.38|8.38|8.69|9.94|9.88|10.19|10.06|10.5|9.38|9.62|8.75|8.5|8.25|7.44|6.75|6.44|6|7.06|7.06|7.69|7.94|7.62|8.31|9|9|8.62|8.5|8.06|7.06|7.06|7.44|7.88|8.06|9.62|9.88|12.06|11.06|9.38|9.06|8.56|7.44|9.06|10.19|10.62|10.5|9.69|9.88|11.88|12.62|12.56|13|17.75|19.12|20|22.5|22.62|23.69|23.06|25.56|25.75|25.88|26.25|28|27.69|28|27.62|27.12|27.12|26.75|25.5|25.5|25.19|26|26|26|24.5|21.25|21.25|22.69|23.12|22.12|22|22.25|24|25|24.31|24.88|24.56|27.25|24.75|29.25|29.25|29.75|28.69|28.75|28.25|27.25|27.5
00959|21155|/equities/crane-comp|R1000VALUE|24.19|25.07|24.95|26.43|27.32|27.94|26.95|26.49|26.8|26.86|28.05|27.13|26.52|26.07|26.08|25.8|24.55|23.8|22.49|22.52|22.2|23.01|22.31|22.15|24.25|25.14|25|23.97|23.62|23.27|23.01|22.4|20.8|20.3|20.1|22.02|21.51|20.59|20.89|19.95|20.25|26.45|26.4|27.8|29.58|29.43|29.49|30.33|29.85|31.15|30.38|29.94|29.1|29.86|29.8|29.13|28.53|28.95|28.02|27.8|27.45|26.95|26.48|25.68|24.95|25.06|24.25|26.3|26.74|25.7|25.4|26.5|26.75|26.35|26|26.06|26.25|27.44|25.56|24.38|25.5|25.31|24.75|24.5|24.5|25.12|24.44|24|22.38|22.25|21.97|21.38|20.88|21.12|24.88|23.88|23.69|23.5|23.69|21.44|21.12|22.5|24.06|24|23.06|23.62|24.62|27|26.12|26|26.88|26.25|25.62|26.25|24.69|23.62|23|22.31|22.25|19.25|19.25|18.88|18.69|19.38|19.38|19.06|18.62|19.31|19.12|19.12|18.38|16.44|16.06|17.75|18.25|18.25|17.31|18.31|19.5|19.25|18.75|20.88|22.19|21.5|21.5|23|22.75|22.81|24.06|24.06|24.31|22.75|25.12|25.88|26|27.25|28.62|29.62|29.62|29.38|29.12|28.88|30.31|30.81|28.62|28.12|28.75|25.25|23.75|23.38|23.19|24.12|25.19|25.12|25.75|25|26.38|27.5|26.94|28.12|28.94|29.88|28.31|27.38|25.56|27.62|27.38|30.5|29.19|29.12|28.81|27.38|26.5|22.56|21.75|21.94|25.31|25.56|25.13|25.17|27.75|30.42|30.67|30.75|32.75|33.75|32.83|32.67|32|31.5|31|32|33.17|34.83|34.83|35.08|35.04|34.46|35.17|33.83|34.17|33.88|33.96|33.42|32.67|31.83|30.08|29.63|29.54|29.21|27.79|26.75|26.83|27.5|27.58|27.29|26.67|26.58|28|27.83|27.83|27.08|27.17|26.38|28.46|28.71|27.83|27.33|27.54|28.33|27.71|29.25
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|104.02|105|105.5|106|108.89|112.53|111.33|110.52|105.4|104.06|101.26|101.03|100.75|100.6|98.51|98.2|97.8|96.1|97.5|100|98|98|97.25|97.25|95.01|96|95.54|92.19|86.1|88.6|88.67|89.01|88.26|90.25|86.26|89|90.75|84.85|84.5|80.5|80|90.43|92.2|100.5|103.5|102.07|100.5|100.51|98.07|104.26|104.03|104.21|97.96|95.74|95.4|94.49|93|93.21|91.5|93.48|94.28|94.72|94.53|91.25|92|88.5|88.5|88.83|88.12|90.5|92.56|92.06|89.38|85.75|83.69|81.25|80.56|77.52|74.88|75.5|72.5|71|70.5|69.69|69.75|70.12|69.19|69.38|69.88|67.5|69.44|65.62|66|65.12|65.12|64.56|63.69|62.06|60.75|60.69|59.75|61|60.12|56.38|55.88|60|60.88|60|57.88|57.25|57.12|59.88|59.94|59.75|57.5|59.25|55.88|55.88|60.94|61|61.62|61.5|61.5|61.25|60.38|60|61.5|61.94|60|64.12|69.06|69.88|69.31|71.94|70.88|74.06|75.38|75.38|74.5|74.75|74|75|76.5|75.75|77.75|77.75|78.12|77|77.62|76.25|78.5|79|77|79.75|79|79.69|78.88|79.75|78|79.5|80|80.06|82|79|76.5|76|78|80.5|78|75|76|75.06|75|77.38|77|77|79.25|68|85.12|87|82|85.75|85|84.25|80.38|80.38|84|85.5|85|87|87.25|85.12|80.38|79|78|89.5|82.25|82|80|79.5|85.25|92.88|96.5|97.12|100|98.25|98|99|99.12|100.5|100.62|103.75|103|102.5|106.75|110.75|110.88|109.25|112.5|108|105.5|109.5|113|110|110|111|112|110.25|115.5|111.75|107.75|105|109|106|101.5|102.31|106.62|115.25|107.5|99.25|96.25|96|94.5|94.5|101.25|102|99.5|98.5|94.5|92|91.5|90.88
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.81|1.74|1.75|1.72|1.67|1.77|1.89|1.93|1.94|2.05|2.02|2.17|2.17|2.17|2.16|2|1.89|2.12|2.1|2.26|2.26|2.25|2.22|2.24|2.19|2.19|2.14|1.95|1.79|2.02|2.16|2.16|2.25|2.19|2.03|2.1|2.17|2.18|2.08|1.93|1.65|2.13|2.08|2.1|2.04|2.08|2|1.85|1.76|1.85|1.89|2.06|1.79|2.17|2.53|2.4|2.31|2.17|1.96|1.96|1.8|1.78|1.66|1.44|1.38|1.31|1.3|1.26|1.3|1.19|1.2|1.11|1.06|1.04|0.98|0.92|0.83|0.96|1.02|0.93|0.74|0.74|0.76|0.76|0.77|0.74|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.75|0.75|0.75|0.71|0.71|0.7|0.7|0.73|0.7|0.7|0.69|0.7|0.66|0.57|0.58|0.56|0.54|0.57|0.58|0.6|0.59|0.6|0.59|0.67|0.72|0.7|0.74|0.77|0.74|0.76|0.79|0.78|0.8|0.78|0.79|0.79|0.74|0.75|0.76|0.76|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.84|0.86|0.84|0.82|0.86|0.79|0.81|0.84|0.84|0.81|0.81|0.84|0.86|0.88|0.86|0.78|0.75|0.75|0.75|0.75|0.74|0.79|0.81|0.81|0.8|0.79|0.74|0.73|0.76|0.73|0.74|0.74|0.72|0.72|0.75|0.81|0.86|0.9|0.94|0.96|0.97|0.82|0.82|0.86|0.91|0.94|0.93|0.92|0.94|0.9|0.85|0.84|0.85|0.86|0.87|0.88|0.85|0.89|0.85|1.22|1.38|1.24|1.22|1.41|1.47|1.47|1.45|1.51|1.49|1.52|1.68|1.59|1.58|1.62|1.69|1.77|1.75|1.79|1.56|1.56|1.58|1.58|1.6|1.56|1.56|1.54|1.52|1.51|1.5|1.46|1.55|1.52|1.57|1.62|1.59|1.58|1.55|1.58|1.57|1.58|1.56|1.57|1.55|1.6|1.6|1.55|1.51|1.56|1.58|1.57|1.51
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|3.03|3.13|3.11|3.16|3.25|3.23|3.35|3.35|3.33|3.32|3.22|3.18|3.14|3.21|3.25|3.18|3.21|3.25|3.05|2.93|3.06|3.09|3.46|3.34|3|3.38|3.39|3.45|3.42|3.54|3.54|3.65|3.6|3.61|3.28|3.25|3.16|2.96|3.05|2.92|2.74|3.46|3.49|3.48|3.48|3.21|2.9|3.11|3.17|3.05|3|2.75|2.68|2.54|2.64|2.77|2.74|2.67|2.48|2.29|2.26|1.97|1.83|1.82|1.77|1.41|1.42|1.46|1.49|1.49|1.49|1.48|1.46|1.4|1.36|1.36|1.35|1.34|1.37|1.34|1.34|1.4|1.4|1.43|1.36|1.33|1.3|1.39|1.55|1.55|1.61|1.69|1.73|1.72|1.85|1.83|1.83|1.85|1.78|1.84|1.84|1.59|1.61|1.72|1.73|1.59|1.62|1.51|1.57|1.54|1.5|1.47|1.32|1.26|1.24|1.28|1.27|1.14|1.13|1.03|1.06|1.09|1.06|1.04|1.05|1.03|1.07|1.08|1.19|1.25|1.38|1.37|1.34|1.4|1.37|1.38|1.43|1.41|1.44|1.43|1.31|1.26|1.19|1.17|1.3|1.37|1.37|1.26|1.36|1.34|1.34|1.38|1.4|1.46|1.44|1.9|1.79|1.76|1.78|1.81|1.91|1.95|2.02|2.02|1.85|1.85|1.94|1.91|2.06|2.13|2.07|2.11|2.07|2.1|2.09|2.05|2.02|2.06|1.99|1.95|1.96|2.06|2.05|2|1.86|1.88|1.98|2.02|2.04|1.95|1.8|1.62|1.83|1.85|1.8|1.84|1.76|1.68|1.66|1.45|1.62|1.65|1.58|1.5|1.59|1.63|1.74|1.7|1.76|1.81|1.85|1.91|1.83|1.81|1.78|1.76|1.85|1.78|1.84|2.03|2.02|2.04|2.01|2.17|2.18|2.19|2.13|2.01|2.04|1.97|1.94|1.93|1.77|1.78|1.74|1.7|1.67|1.68|1.75|1.74|1.75|1.71|1.66|1.46|1.67|1.67|1.79|1.76|1.72|1.74|1.67|1.62
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.32|16.98|16.27|16.45|16.65|16.37|16.71|16.51|15.8|15.35|15.35|14.91|14.51|14.3|15.31|14.4|14.05|13.52|13.65|13|12.76|12.95|13|12.95|12.75|11.9|13.38|12.86|13.16|12.65|12.5|12.3|12.1|12.04|12.13|12.19|12.1|12.1|12.15|11.68|10.85|12.25|12.11|13|13.21|13.05|13.3|12.44|12.21|12.05|11.53|11.5|11.06|11.3|11.55|11.52|11.55|11.4|10.5|9.95|9.88|9.8|9.49|9.25|9.5|9.38|9.75|9.75|9.81|9.88|9.94|9.94|9.23|9.25|9.25|9.88|9|8.19|7.75|7.56|7.5|7.56|7.5|7.38|7.5|7.44|7.44|7.25|7.62|7.5|7.75|7.5|7.44|7.62|7.56|7.75|7.75|7.56|7.56|7.38|7.38|7.75|7.75|7.75|7.25|7.5|8|8.06|8.06|7.25|8|8.19|8.38|8.38|7.88|7.5|6.75|5.5|7.88|7|7.88|7.75|7.62|8.62|8.88|8.5|8.5|8.5|8.25|8.44|8.81|8.5|8.88|9|8.88|8.5|9|9.25|9.81|9.81|9.88|9.5|9.5|8.5|8|8.75|9|9.88|8.88|9.5|9.5|9.66|9.62|9.5|9.5|9.25|9|9.62|9.5|9.12|9.06|9.31|9.75|9.12|9|9.5|9.12|8.25|8.44|8.88|8.75|9|9|9.25|9.25|9.38|9.5|9.62|10|10|8.88|9.12|8.5|8.62|8.5|8.75|8|9.62|9.5|9.5|10|9.75|10|8.5|7.25|7.38|9|8.06|9|7.75|9.5|10.25|11.88|12|13.25|13.38|12.75|12.75|13.5|13.38|13.5|14|13.25|13.5|14.38|15|15.25|15.5|14.75|14.75|13.25|12.25|13|13|13|12.5|11.75|11.25|13.5|12.22|10|9.62|9.38|9|9.02|10.38|10.5|9.24|9.5|9.5|9.38|8.88||8.75|8.38|8.75||8.12|8|8||9
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|12.79|14.13|14.07|13.27|13.07|12.77|13.41|13.57|13.76|12|12.7|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|18.73|21|20.17|20|19.92|21.67|21.44|21.27|21.67|20.93|19.1|20.61|19.75|19.43|18.35|17.57|15.67|18|17.24|16.93|16|17.13|16.27|15.56|14.49|13.92|14.18|13.78|12.67|14.24|14.34|14.76|12.86|12.29|12.15|12.22|12.34|12.23|12.02|11.83|10.56|11.33|11.11|10.9|9.66|9.44|8.44|9.07|8.89|9.86|9.02|9.09|8.53|7.69|8.04|8.24|7.88|7.69|7.64|6.49|5.98|7.04|6.58|5.98|5.64|5.33|4.8|4.78|4.73|4.96|4.89|5.11|4.69|4.28|4.28|4.53|3.78|3.78|3.94|3.28|3.25|3.11|3|2.5|2.89|2.97|2.94|2.86|2.78|3.11|3.31|3.44|3.39|3.25|3.94|4.14|4.08|4.22|4.17|4.44|4.56|4.56|4.11|4.22|4.42|4.17|4.06|3.67|3.72|3.89|4.11|3.94|3.67|3.11|3|3.17|2.94|2.86|2.89|2.81|2.72|3.03|3.11|3.17|3|2.67|2.67|2.56|2.56|2.11|2.11|2.08|2.06|2.17|2.33|2.5|2.33|1.78|1.67|1.83|1.83|1.83|1.78|2|2|2|2.11|2.11|2.06|2.22|2.11|2.22|2.53|2.28|2.44|2.39|2.25|2.22|2|1.86|1.86|1.81|1.78|1.78|1.78|1.61|1.47|1.44|1.28|1.28|1.28|1.28|1.33|1.39|1.33|1.18|1.14|1.22|1.36|1.42|1.44|1.36|1.36|1.07|1.06|1.17|1.29|1.33|1.28|1.11|1.72|1.72|1.89|1.94|1.89|2.17|1.78|2.44|2.33|2.44|2.22|2.56|3.28|3.56|4|3.75|3.78|3.39|7.22|6.47|6.78|7|6.56|7.17|7.19|7.44|7.28|7.5|8|6.5|6.06|6|6|5.92|5.56|5.83|5.78|6.28|5.44|5.33|5.67|5.67|4.67|4.44|4.67|4.67|4.78|5.72|5.11|5.33|5.67|5.44|5.28|4.06|4.17|4.17|4.06|3.89|3.67|3.17|3|3
00972|39265|/equities/highwoods-properties|R1000VALUE|25.2|27.26|26.97|26.4|26.08|25.61|25.49|25.87|26.73|26.72|27.65|27.66|27.32|27.11|27.11|26.57|26.52|25.83|25.77|25.93|25.69|25.98|25.51|25.01|24.96|25.05|25|25.1|25.34|24.5|24.28|23.78|23.18|23.03|23.14|23.31|24.55|24.16|23.67|23.06|22.98|24.36|24.47|24.87|25.11|24.6|24.52|24.71|24.85|25.19|24.75|25.68|25.05|25.1|25.52|24.7|24.38|24.49|24.21|24.08|24.51|24.11|23.57|23.87|23.77|23.82|23.37|24.34|24.55|23.87|23.62|23.96|24.21|25.2|24.85|24.66|23.93|23.8|23.87|23.25|21.9|21.47|21.16|21.04|20.91|21.16|20.67|21.4|21.71|21.84|21.96|23.07|23.13|23.74|23.62|23.68|24.36|24.11|24.36|24.54|25.4|25.16|24.73|23.87|23.6|24.6|23.74|23.37|23.19|23.31|22.94|22.7|22.45|21.53|21.16|21.4|20.73|20.61|20.61|20.11|19.81|19.93|20.17|20.85|21.34|22.14|22.27|22.51|22.57|21.4|21.4|21.22|19.93|20.42|21.53|21.96|22.2|22.7|23.13|23.07|23.13|23.31|24.79|24.85|24.85|23.68|23.87|23.62|23.74|22.82|21.77|21.9|22.88|24.79|25.46|25.59|26.2|26.08|26.2|25.4|25.22|25.77|25.34|25.34|25.16|25.16|25.22|22.45|22.27|22.14|21.77|22.57|23.13|22.63|23|22.82|22.82|23|23.62|23.99|24.42|24.97|24.3|24.97|24.48|25.1|26.45|26.51|25.16|25.03|27.06|26.08|25.59|24.85|22.94|25.77|24.6|22.94|22.39|24.3|25.34|26.57|27.06|27.31|29.95|30.57|31.31|31.68|30.51|30.14|29.95|30.02|31.68|31.25|31.98|32.72|33.15|32.35|32.11|32.35|33.15|33.71|33.34|32.78|31.74|32.6|33.58|33.21|33.58|34.51|35.43|35.31|34.75|35.18|34.57|33.46|33.58|34.32|34.81|34.2|33.46|31.86|32.48|31|33.09|33.46|33.21|34.44|34.2|32.72|32.23|31.86
00973|17009|/equities/quidel-corp|R1000VALUE|5.75|5.75|5.76|5.76|5.76|5.8|5.25|5.02|4.25|6.7|6.35|5.95|6.25|5.81|5.99|5.61|5.3|5.29|5.12|5.55|5.77|7.01|7.46|7.77|8.13|7.31|7.35|7.75|7.02|6.7|6.61|6|6.4|6.19|5.93|5.74|6.35|4.75|3.75|4.04|3.5|4.75|4.7|4.57|4.6|4.45|4.6|3.9|3.8|3.95|3.58|4.56|4.59|4.71|4.51|4.51|3.37|4.25|4.01|3.93|3.55|3.5|3.22|3.12|2.88|3.12|3.12|3.62|4.22|4.38|4.06|4.62|5.09|5.06|4.5|4.38|3.94|4.5|4.31|4.81|5.38|4.5|4.5|5.5|5.53|5.56|4.88|4.75|4.45|3.75|3.75|4.09|4.56|6.31|6.06|6|6.69|6.41|5.94|5.12|5|5.06|5.25|4.62|4.81|6.06|6.38|6.59|6|5.88|6.5|6.62|6.88|7.25|5.5|5|5.94|6.88|7.5|7.25|9|8.47|7.88|6.75|6|5.12|6|6.94|6.06|6.47|6.53|5.5|5.25|5.19|4.62|5.19|3.62|3.62|3.62|3.62|3.69|4.06|3.88|4|3.5|3.38|3.31|3.16|3.12|2.94|3.19|3.19|3.25|3.25|2.94|2.75|2.75|2.5|2.44|2.22|1.94|2.25|2.25|1.94|1.78|2|1.94|1.81|1.78|1.81|1.69|1.88|1.97|2.12|2.12|2.16|2.31|2.25|2.25|2.56|2.31|2.25|1.88|1.88|1.88|2.12|1.94|2.03|2.16|2.12|2.12|2.06|2.12|1.81|1.75|2.41|2.5|2.53|2.53|2.28|2.62|2.81|2.53|2.78|2.94|3.25|3.19|3.03|2.94|3|3.06|3.19|3.25|3.44|3.38|3.25|2.94|2.88|2.94|2.94|2.88|2.88|2.66|2.88|2.88|3|3.31|3.12|3.12|2.88|2.75|2.91|2.67|3.16|3|3.25|3.12|3.44|3.56|3.44|3.62|3.69|3.75|3|4.25|4.38|4.56|4.5|4.38|4.56|4.5|4.5
00974|16317|/equities/integra-lifescien|R1000VALUE|17.41|16.72|15.68|16.08|16.12|16.13|17.09|17.17|16.69|17.16|19.71|19.62|18.82|24.77|24.55|24.94|23.51|25.14|26.08|27.58|24.57|27.13|27.03|24.53|24.31|22.24|23.5|22.42|23.03|24.16|20.58|22.85|23.46|25.21|24.63|23.86|24.4|23.57|22.63|23.95|22.01|23.05|22.42|24.14|24.49|24.5|22.05|22.33|21.47|19.32|16.99|18.54|17.42|16.86|16.09|15.88|14.8|14|13.98|14.1|13.5|11.45|10.3|10.49|10.96|11.07|11.02|9.72|11.13|10.68|10.23|12.54|12.77|13.56|12.48|10.56|8.93|10.73|9.72|9.04|10.68|11.07|12.54|13.22|12.65|11.3|9.6|10.28|9.55|10.3|8.76|9.72|9.89|10.45|11.98|10.62|9.83|11.02|11.3|10.39|10.34|10.34|8.87|8.53|8.13|7.63|7.46|7.63|6.21|6.04|6.95|8.13|9.04|7.34|6.78|8.02|8.13|8.93|12.88|11.64|12.77|10.51|9.38|8.81|7.34|6.72|6.84|5.9|5.82|5.31|4.86|5.14|5.08|4.97|5.62|5.54|5.2|5.31|5.2|5.08|5.08|5.25|5.08|5.54|5.59|5.99|5.42|5.08|6.21|5.2|5.65|6.1|6.55|7.29|8.36|7.01|5.54|5.42|4.8|3.95|4.29|4.29|3.9|3.67|3.62|3.62|3.62|3.5|3.5|3.16|2.71|3.62|3.5|4.18|4.29|4.18|3.95|3.95|3.56|2.94|2.71|2.82|2.77|3.5|3.5|3.5|3.5|4.07|4.29|3.95|3.73|3.9|3.62|3.84|3.73|4.01|3.95|3.95|3.95|3.95|4.07|5.71|5.71|5.99|5.99|6.33|6.33|6.21|6.27|6.21|6.44|5.88|5.54||5.42|6.89|7.57|7.68|8.13|7.23|7.23|7.23|7.34|7.34|8.13|7.46|8.36|8.13|8.36|8.36|8.59|8.59|7.34|7.01|5.31|5.31|5.31|5.31|5.31|5.42|5.42|5.65|6.67|6.21|6.78|6.78|6.67|7.12|7.01|6.78|6.78|6.78
00975|16329|/equities/icu-medical|R1000VALUE|28.74|30.63|29.25|27.76|32.81|38.1|37.85|37|36.51|33|36.39|34.6|34.05|34.53||33|32.9|35.51|34.3|32.24|30.33|30|32.03|30.6|29.92|29.33|29.15|27.4|27.37|28.06|27.91|26.83|26.33|26.07|27.21|29.17|24.23|25|24.67|23.97|24|23.47|21.29|23.53|24.43|25.07|25.26|25.67|25|24.33|25.2|25|25.16|25.27|24.93|24.53|23.33|24|22.63|21.33|21.4|23.82|22.27|21.48|21.67|21.67|22.37|20.04|19.54|18.5|19.08|18.42|18.83|17.29|16.71|17|18.58|18.67|17.75|17.33|17.92|17.75|17.83|17.67|16.67|15.58|13.92|13.17|12|14.67|17.08|14.54|12.83|12.79|14|15.5|16.92|16.33|17.25|17.17|17.67|17.08|16|17.79|15.33|13.33|12.75|11.92|12.46|11.83|15|14.5|13.17|13.12|11.33|12.46|11.67|11.5|12.04|10.67|12.08|9.83|9.92|9.71|9.75|10.08|9.5|9.75|9.42|9|10|10.08|10.08|10.33|9.83|9.21|8.67|9|9.5|8.71|8.21|7.67|7.12|9.71|9.92|9.83|9.92|10.42|8.83|9.17|11.17|11.08|11.92|12.25|12.17|11.75|11.29|10.75|9.42|10.92|11.75|11.33|11.25|11|11|11|11.67|10.83|10.33|10.75|11.5|12.08|12.25|12.33|13.25|13.17|12.67|12.17|12.42|11.83|10.17|11.33|11.67|11.67|10.92|11.92|11.92|11.25|10.17|9.67|10.33|10.33|9|8.5|7|8.83|9.17|8.25|8|7.67|7.75|8.33|8.92|8.58|9.67|9.67|9.58|9.25|9.58|9.67|9.67|10|9.58|9.67|10.08|9.92|9.79|8.75|8.67|10|9.92|9.83|9.58|10.33|10.25|9.21|8.5|9.33|9.33|8.42|8.5|8.67|8.75|8|8|8.08|7.08|7.33|7.17|7|7|7.17|7.5|7|7.75|7|6.83|7|6.83|7.07|6.67|5.67
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5|5.19|6.81|8.55|9.67|11.27|11.26|9.43|10.71|11.79|13.3|13.9|16.72|17.11|17.51|18.46|16.59|15|13.86|16.11|15.47|17.76|16.34|17.25|13.91|13.05|12.15|10.91|13.75|13.21|12.39|11.98|12.5|12.53|10.76|8.51|8.15|8.21|6.11|6.76|6|10.8|11.25|13.06|12.29|13.65|16|18|16.4|24.12|23.63|24.11|17.85|18.14|19.25|20.2|19.51|22.3|21.06|21.97|15.58|15.35|14.06|10.31|9.25|12.69|18.62|18.62|18.38|17|20.12|21.56|22.69|26.38|25.62|26.5|19.88|18|18.12|15.75|19.5|17.31|21.88|34.06|34.12|35.75|35.5|38.5|36|31.5|30|37.25|32.88|30.38|31|27.62|26.5|25.38|20.62|18.5|16.75|18|16|14.38|15.56|17.06|17|18.06|15.75|14.81|15.16|14.62|15.81|14.56|12.25|12.89|14.75|17|17.56|18.88|21|18.44|19.5|16.5|14.88|13.06|13.62|12.88|11.62|11.88|12.62|11.81|12.06|13|13.12|13.44|13.5|11|9.88|9.75|9.44|9.38|9.31|10.5|9.88|10.75|11|9.62|9.38|8.25|8|8.5|7.5|7.69|8.5|8.5|8.38|7.75|7.62|7.06|7|7.25|6.88|6.88|7|6.88|7|6|6|6.25|6.75|7.5|7.5|7.56|7.88|7.62|7.5|7.44|9.88|10.25|10.75|9.75|9.44|10.12|10.12|10.75|11.19|12.5|11.5|10.44|9.28|7.94|6.62|5.88|5.62|5.56|5.94|7.06|6.69|6|7.25|8.44|8.5|8.25|8.69|9.19|10.38|10.38|9.44|9|8.88|8.88|9.31|9.75|10.5|10.75|10.06|10.19|9.94|9.72|9.5|10|10.06|10.38|10.12|10|10.44|10.25|10.44|10.38|9.38|10.5|10|9.88|9.75|10|11.25|11.5|12.06|13.25|13.94|13.81|14.75|12|14.62|16.25|14.75|13.75|14.12|15.38|15.94|16.5
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|15.96|16.47|14.67|15.28|15.86|17.14|18.07|18.04|18.04|18.06|17.9|16.82|16.23|16.38|13.92|13.6|13.27|11.45|11.14|11.27|10.99|11.45|11.42|11.32|11.49|11.09|11.27|10.92|10.59|9.9|9.95|10.03|9.84|9.73|9.36|9.81|9.96|9.77|9.33|9.02|8.41|10.56|10.72|10.74|11.02|10.81|10.14|10.16|11.3|11.63|11.5|11.8|11.34|11.54|12.25|12.53|12.51|12.71|12.36|12.28|12.1|11.49|10.66|10.74|10.7|10.92|10.59|10.99|11.42|11.02|10.95|11.13|11.09|11.17|11.18|10.92|10.74|10.47|10.56|9.8|9.75|10.16|9.62|9.48|9.35|9.66|9.93|9.31|8.99|9.26|9.62|9.71|9.75|11.09|11.5|11.54|11.45|11.9|12.35|12.62|12.79|13.51|14.05|13.29|13.06|12.79|13.42|13.51|13.42|13.56|14.09|14.05|13.06|12.08|11.09|11.09|11.18|11.05|11.32|10.42|10.11|9.8|9.66|9.93|10.2|10.92|11.01|12.71|13.96|13.2|13.42|12.79|12.93|12.93|12.44|12.53|12.79|12.88|12.79|12.57|12.26|12.39|11.45|11.18|11.45|12.08|12.3|12.39|12.71|12.35|12.03|11.81|11.63|12.35|12.39|12.53|13.24|13.29|13.91|13.87|14.32|14.23|15.26|16.2|15.75|14.32|13.56|11.45|11.41|11.59|11.54|12.12|12.53|12.39|12.53|12.93|13.6|14.36|15.03|13.87|13.6|13.64|12.79|12.79|12.53|12.53|13.06|13.91|13.78|13.69|12.88|11.9|12.17|10.02|9.75|10.74|11.09|11.81|12.44|12.17|13.82|14.81|15.61|15.75|16.55|16.82|20.58|21.12|21.92|21.65|22.28|24.29|25.68|26.48|27.74|28.41|27.56|26.04|23.8|23.8|24.29|23.89|23.89|24.52|23.26|23|22.19|22.77|22.1|22.28|22.5|21.47|23.13|23.49|24.07|23.98|23.44|24.43|24.83|24.56|24.65|23.62|24.29|22.23|25.32|27.02|26.57|27.69|26.98|27.11|26.35|26.66
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.52|27.61|26.31|28.2|28.9|29.44|28.83|28.45|27.87|27.78|29.17|28.33|28.29|28.53|28.15|28.49|28.13|26.52|26.23|25.92|24.31|23.61|22.76|22.92|22.5|21.77|21.92|20.4|19.6|20.35|19.81|20.04|18.67|18.89|18.7|19.06|19.3|19.29|18.75|17.7|17.02|20.83|22|21.75|20.85|19.04|18.84|18.71|18.65|18.55|18.35|18.99|18.8|18.64|19.27|21.39|21.46|21.65|21.39|20.25|19.65|18.51|17.7|17.58|17.3|17.4|18.25|19.91|20.44|19.9|19.09|19|18.98|19.4|18.19|17.81|16.31|16.06|15.44|15.25|15.5|16.56|16.62|16.69|16.88|18|16.5|15|14.81|15.69|15.62|18.31|19.06|19.75|19.31|18.81|18.88|20.88|20.62|20.31|19.5|18.75|18.75|18.31|18|17.94|18.88|19.38|18.88|18.31|19.25|20.38|19.88|21.25|20.5|21|20.62|22|19.5|18.94|17.44|17.88|18.5|18.88|19.94|21.5|21.5|22.38|23.62|21.38|23|22|20.12|20.5|21.75|21.94|21.75|21.56|20.81|19.62|18.81|19|21|20|21.31|22.56|22.88|22.06|23.12|21.38|21.38|22.53|23.56|24.06|24.19|24.38|23.5|26.25|25.56|25.25|23.88|23.56|25.38|25.88|25.12|25.25|25.62|24.88|22.19|26|25.75|25.62|26.25|26.44|26.12|25.75|24.25|23.56|24.25|25.25|25.5|25.5|25.25|24.62|23|27.44|27.44|27.12|25.44|25.94|24.12|23.44|25|21.75|22|22|23.88|23.44|21.25|19.44|23.69|25.88|26.25|26.88|28.44|29.06|29.19|29.81|30.62|31.06|31.12|31.44|33.06|32.25|32.81|33.19|33|34.75|36.75|37.75|37.31|36.44|36.44|35.44|34.31|35.19|36.19|36.5|35.19|33.94|32|32.12|31.44|32.25|31.88|31.81|32.38|33.31|34.5|36|36.12|35.94|35.19|33.75|35.94|36|36.25|35.81|35.44|35.56|35.19|35.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.46|43.4|41.85|43.87|44.72|44.16|42.93|45.47|43.21|43.21|43.31|42.93|41.24|40.65|40.2|40.7|40.47|39.92|39.82|40.16|37.48|39.26|39.5|39.25|40.23|40.39|39.59|37.66|36.29|39.26|38.21|37.19|34.55|35.45|36.06|37.47|39.45|39.78|39.74|37.41|39.18|47.54|47.26|49.47|47.6|47.07|46.46|48.3|49.15|50.92|49.63|50.99|50.67|50.83|50.89|50.98|50.98|50.98|48.94|49.01|46.13|44.91|43.59|47.07|45.9|45.4|44.53|46.74|48.96|49.33|48.36|53.04|52.72|54.55|55.78|55.02|53.66|57.19|63.96|60.67|62.61|60.02|57.55|56.61|57.9|58.14|58.02|56.78|54.31|55.78|58.49|57.31|56.61|57.9|56.37|54.61|54.49|54.96|54.02|54.25|51.96|52.02|51.43|49.55|49.19|50.84|51.6|52.55|54.14|54.14|51.37|49.02|48.13|45.31|43.07|42.95|45.66|43.72|42.48|33.89|33.01|36.48|39.84|41.9|41.66|43.07|43.07|43.37|47.19|46.72|47.9|45.6|47.66|48.54|49.02|51.43|53.31|51.49|51.43|49.31|46.19|45.19|44.01|43.37|47.54|50.96|52.78|52.61|54.96|55.49|54.25|54.61|55.55|56.08|58.84|59.55|57.08|57.02|53.9|54.08|53.02|51.6|52.96|53.37|51.78|53.08|54.14|53.55|51.19|51.43|49.84|48.49|48.37|48.72|49.02|48.37|46.84|46.66|49.9|52.31|50.6|51.9|51.6|51.37|50.19|51.31|49.9|49.66|47.37|45.72|46.13|41.66|38.95|38.01|36.13|46.31|55.55|57.43|54.9|53.9|58.84|63.79|61.78|61.2|58.78|58.9|61.02|61.08|59.55|58.37|57.9|58.72|58.55|58.37|59.61|60.84|59.61|57.61|59.14|60.49|60.08|59.43|59.61|59.31|58.61|57.31|56.31|55.84|50.55|49.43|46.6|43.31|39.84|42.13|45.04|45.37|45.78|45.43|45.54|45.43|45.19|44.72|43.9|40.37|43.43|44.13|43.96|40.78|40.01|38.66|38.78|38.66
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.23|21.55|20.75|20.89|22.54|22.8|22.65|23.17|22.93|22.93|22.88|22.24|21.93|21.59|21.1|21.07|21.61|20.95|20.68|20.81|20.86|20.25|19.93|20|19.9|19.68|19.88|19|18.96|18.52|18.52|18.5|18.5|19|18.4|18.75|19.1|19.32|19.02|18.98|19.25|19.85|19.77|19.84|20.04|19.71|19.7|18.8|18.06|18.92|19.15|18.89|18.38|18.5|18.52|18.48|18.07|18.02|17.95|17.94|18.25|17.95|17.88|18.07|17.91|17.45|16.95|17.8|17.95|17.75|17.66|17.91|17.95|17.25|17.06|16.94|16.78|16.81|17.62|17.03|17.03|17.31|16.47|16.56|16.38|16.5|16.47|15.75|16.31|16.53|16.47|16.66|16.44|17.06|16.31|16.03|15.94|16.19|15.91|15.72|15.62|15.75|16.38|16.59|16.28|17.09|17.28|17|17.19|17.53|17.28|18.19|18|16.56|16.12|15.84|15.44|15.06|14.66|14.03|13.91|13.88|13.91|14.31|14.84|14.91|14.59|14.56|14.59|13.84|14.28|14.03|14.12|14.56|14.91|15.19|15.69|16|16.81|16.66|16.81|17.28|17.53|17.19|17.28|17.62|17.69|17.69|17.75|17.38|17.47|17.5|17.59|17.47|17.38|17.38|17.38|17.72|17.78|17.78|17.75|17.94|17.69|17.59|17.47|17.69|17.38|17.28|17.41|17.44|17.31|17.44|17.34|17.25|17.25|17.38|17.34|18|18.72|19.28|19.34|19.69|19.78|19.78|19.5|19.56|19.41|19.25|19.44|19.69|19.84|19.72|19.88|19.81|20.56|19.88|19.47|18.97|18.5|18.72|18.72|18.56|18.19|18.5|18.78|19|19.47|19.72|19.84|19.88|20.12|20|19.09|18.94|19.03|19.28|19.53|19.56|19.62|20.06|20.28|20.25|20.44|20.34|20.12|19.97|19.72|19.91|19.94|19.59|19.53|19.34|19.5|19.75|20.31|19.84|19|19|19.47|19.06|18.44|18.16|18.12|18.25|18.47|18.5|18.5|18.5|18.56|18.5|18.03|18.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.63|22.25|21.94|21.32|22.48|22.17|22.05|22.63|21.24|20.74|19.95|19.07|19.3|19.92|20.19|19.96|20.15|20.62|20.37|21.55|21.94|22.6|21.12|21.12|20.39|20.27|18.99|18.22|18.6|16.91|17.21|17.6|16.98|15.39|15.27|15|14.15|13.84|13.64|12.79|12.79|13.14|13.22|14.84|15.51|16.51|16.98|16.12|16.12|16.17|15.89|16.08|16.05|15.9|16.09|16.16|16.59|15|14.26|12.4|12.21|12.21|12.25|12.25|12.21|12.17|12.48|13.09|13.84|14.33|14.92|14.7|13.29|13.02|12.6|15.99|12.11|12.11|10.17|13.08|14.53|14.53|16.96|19.38|20.35|20.35|20.83|20.83|20.35|19.86|22.29|22.29|21.8|23.26|23.26|23.26|23.26|22.77|23.26|23.26|23.26|22.77|23.26|23.26|23.26|24.71|24.22|26.16|28.1|25.19|28.1|28.1|28.1|30.04|29.55|31.49|34.88|33.91|37.79|39.73|40.21|36.82|35.85|35.37|34.88|33.43|33.43|32.94|35.85|34.88|34.88|36.82|38.76|40.7|39.73|40.21|38.76|39.24|39.24|36.82|36.82|38.76|36.34|35.85|40.7|43.12|42.63|41.67|46.99|48.93|49.42|55.23|56.68|59.11|62.01|62.01|61.53|61.53|62.01|59.59|57.17|57.17|65.41|64.92|63.95|67.83|64.92|69.77|62.98|66.37|66.86|65.89|64.44|67.83|67.83|72.19|72.67|79.45|78.49|79.94|81.88|88.18|78.49|55.23|55.72|55.23|54.75|55.72|58.14|58.14|56.2|54.75|52.32|51.36|47.48|65.89|76.06|73.64|78|80.42|79.45|115.31|119.67|108.52|152.13|144.38|144.38|95.44|75.58|75.58|76.06|72.19|74.61|81.39|80.42|88.66|90.6|85.27|83.33|90.11|93.02|103.68|102.23|94.96|87.21|79.94|79.45|81.39|83.33|76.55|48.93|49.42|50.39|50.39|52.32|52.32|52.32|52.32|52.32|52.81|55.72|55.72|56.2|51.36|51.36|51.84|55.72|54.26|46.51|44.57|45.06|45.06
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.98|14.92|15.21|15.45|15.99|16|15.52|15.42|14.83|15|15.21|14.22|14.27|14.43|14.48|14.45|14.47|13.99|13.69|13.66|13.71|13.52|13.23|13.2|12.75|12.8|13.4|13.1|12.89|12.53|12.28|12.28|12.13|12.13|11.88|12.11|11.64|11.71|12.13|11.47|11.39|12.63|12.63|12.7|13.59|12.88|12.72|13.02|12.87|12.6|12.8|12.82|12.62|12.54|12.8|12.03|11.88|12.48|12.2|12.18|11.63|10.96|10.82|11.17|10.87|10.26|9.84|10.61|10.73|10.67|10.37|10.55|10.2|9.99|10.49|10.31|9.78|9.9|9.05|8.96|9.25|9.43|9.14|9.61|9.43|10.08|9.96|9.75|9.43|9.78|9.73|9.96|9.75|10.08|10.02|10.14|10.2|10.2|9.84|9.19|9.08|10.37|9.9|9.43|9.31|9.37|8.9|8.78|8.55|8.61|8.81|9.08|8.78|8.31|8.2|8.39|8.25|8.2|8.64|8.14|8.53|9.32|9.37|9.82|9.65|9.49|9.21|10.1|9.82|9.43|9.6|10.05|10.33|10.72|10.89|11.51|12.07|12.01|11.48|11.39|11.39|11.39|10.67|10.81|11.23|11.23|12.01|11.9|11.68|11.62|11.56|11.56|11.62|11.56|10.78|10.78|11.23|11.11|11.11|11.45|11.79|11.06|11|11.11|10.5|9.84|10.16|10.1|10.26|9.84|9.62|9.84|9.41|9.41|9.73|9.73|10.05|10.05|10.42|10.59|11.76|11.98|11.65|11.23|11.01|11.44|11.89|11.65|11.65|11.98|11.65|11.44|10.48|10.26|10.37|11.6|11.81|11.76|11.65|11.33|12.4|13.31|13.15|13.9|14.43|14.65|14.54|14.11|13.69|13.58|13.15|14.33|15.45|15.02|15.08|15.4|15.61|15.82|15.98|15.68|15.63|15.48|15.38|15.07|15.07|15.07|14.66|14.46|14.15|13.75|13.75|13.95|12.73|13.65|15.17|14.97|14.87|14.97|13.44|13.19|13.08|13.03|13.14|13.03|13.34|13.03|12.83|12.73|12.73|12.37|12.27|12.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|23.55|23|22.01|22|22.33|22.25|22.1|22.3|22|22.65|23|22.75|22.4|21.85|21.42|20.71|20.58|20|19.8|19.81|19.35|19.9|19.31|19.05|18.96|18.9|18.68|18.8|17.81|17.7|17.65|17.65|17.17|16.3|16.03|16|15.85|16.4|16.25|16|15.6|16.3|16.01|17.05|17.7|17.35|16.85|16.6|16.85|17.4|16.65|17.95|17.9|17.58|17.61|16.65|16.25|15.8|15.55|15.85|15.48|14.5|13.95|13.85|14.02|13.9|14.58|14|13.99|13.75|14|13.77|13.2|13.75|13.12|12|12.75|11.25|11|11.5|11.5|11.5|11.38|11.5|11.5|11.5|10.81|11|10.81|10.5|10.5|10.19|11.06|11.06|10.62|10|11.38|12.06|12.25|12.06|11.62|13|14.25|13.88|13.8|14|13.75|13.31|12.69|12.5|13.69|13.25|13.38|12.75|12|12.5|12.62|12.88|12.44|10.88|12|12.94|13.12|13|13.38|13.75|13.5|13.38|13.75|12.94|12.88|13.06|12.5|12.5|12.94|12.88|13.62|13.5|13.88|13.31|13.69|13.62|13.38|14.12|15|15.12|15.19|15.12|15.12|15.44|15.38|16.31|17|16.94|17|17.31|17.38|17.94|17.5|17.75|17.88|18.62|18.25|18.75|18.25|17.69|17.5|16.94|16.06|16.62|16.62|16.5|16.62|16.5|15.75|15.62|15.56|15.56|16.12|16.31|16.12|16.12|16.5|16.62|17|17|17.94|18.38|18.25|17.06|16.19|16.62|16.5|15.75|15.25|16.5|15.12|14.5|14|14.62|15.88|16.81|17.25|17|17.62|18.25|17.94|17.25|18.12|18.5|18.94|18.88|19|18.81|19.06|19.06|19.25|19.38|19.19|19.25|19.5|18.94|19.38|19.31|19.5|19.06|19.38|19|19.12|19.44|19.56|19.5|19|19.38|19.25|19|19|19.25|18.88|19.12|19|||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|19.35|19.14|18.13|20.6|22.67|23.58|23.05|23.1|23.83|25.1|26.88|26.7|26.2|26.02|26.73|27.2|26.65|25.75|24.83|25.35|24.9|25|22.55|23.3|24.47|25|24.01|23.6|24.25|23.58|23.05|22.46|21.61|21.72|20.17|19.88|19.5|18.65|17.28|17.27|17.06|21.5|21.45|24.02|24.1|24.35|24.31|22.57|21.1|20.6|20.18|21|20.3|19.4|22.3|24.3|23.6|25.46|24.51|24.65|24.97|22.21|20.75|19.41|18.96|20.25|19.35|24.97|25.72|23.87|23.86|25|25.34|25.35|24.5|23.31|22.56|20.12|18.31|17.25|19.19|17.19|17.19|17.81|25.31|26.31|25.44|24.69|23.81|24.94|26.94||28.91|30.88|28.56|29.91|28.84|26.34|25.53|27.47|27.12|31.25|30.5|28.16|28|32.41|33.25|35.78|34.16|30.56|34.94|35.38|35.78|34.66|30.78|31.28|28.97|29.81|29.72|28.41|29.44|31.72|25.72|25.34|25|25.19|26.66|28.91|26.97|26.12|28.34|27.94|27.72|27.59|27.31|26.62|27.62|26.69|26.44|22.19|18.97|18.66|19.81|20.53|21.06|21.44|21.38|21.84|22.75|23.66|23.56|23.78|24.28|24.78|24.22|23.22|22.16|23.88|23.22|22.34|21.69|21.44|20.31|20.38|20.97|18.88|18.44|17.12|17|18.06|17.81|18.38|18.5|19.84|19.56|20|19.03|18.53|21.91|22.31|21.94|23.16|27.72|27.22|25.5|26.31|26.78|28.66|29|28.81|25|22.47|20|17.69|17.47|17.84|17.62|19.16|20.84|22.94|24.09|25.19|25.91|26|25.91|26.62|27.22|27.28|27.28|27.16|27.12|26.84|28.31|28.88|30.03|29.84|31|29.94|29.69|28.78|27.81|28.5|28.5|30.5|32.12|31.5|30.09|30.94|31.56|30.62|29.94|30.47|30.41|30.44|32.31|32.41|32.59|34.12|33.12|33.12|32.03|30.38|31.5|29.81|30.12|29.94|29.81|29.75|31|30.91|31.22|33.5
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.01|15.83|15.5|15.83|15.31|15.57|16.27|16.7|16.77|17.08|17.61|18.08|18.9|19.06|19.81|19.03|18.6|17.82|16.9|16.96|16.87|16.62|16.05|15.57|16.09|16.57|17.13|16.96|16.72|15.63|15.41|15.35|14.71|13.67|13.93|14.15|13.84|13.76|12.66|12.46|12.03|14.45|15.05|15.4|15.57|15.57|15.57|14.92|14.73|14.62|13.15|12.37|12.98|13.3|13.86|13.64|13.84|13.54|13.19|13.54|13.07|13.15|12.7|12.46|13.12|13.12|12.11|13.35|13.06|13.72|13.76|13.84|13.71|13.58|14.11|14.28|13.09|14.76|13.19|12.92|14.76|13.57|13.25|14.06|11.95|12.06|11.14|10.38|10.27|10.38|9.95|11.68|12.92|13.41|13.63|13.52|13.52|14.11|14.6|14.76|16.98|17.9|17.74|17.68|16.28|15.63|15.03|17.74|19.14|18.17|17.2|13.14|11.9|11.68|11.46|13.84|14.71|12.65|13.52|11.79|11.68|12.44|10.87|11.25|11.36|12.98|12.76|13.63|10.44|9.79|10.87|9.68|9.03|8|7.68|8.11|7.62|7.3|8.11|7.14|6.49|7.08|7.14|7.14|6.92|7.08|7.95|8.06|8.22|8.81|8.87|9.08|8.27|8.11|8.11|8.22|8|8.22|9.41|16.44|16.33|15.25|14.28|15.14|16.66|16.98|16.44|11.46|11.79|12.27|12.76|15.47|15.9|15.57|14.17|18.44|19.95|21.04|20.33|19.25|17.25|17.74|19.03|18.76|18.17|18.71|19.09|18.17|17.09|17.03|18.17|16.76|13.84|10.6|11.03|15.2|16.06|15.9|17.14|16.33|17.3|21.58|22.55|22.6|24.28|25.36|25.42|24.23|24.12|21.79|19.74|20.39|22.17|21.63|21.71|22.14|21.63|21.36|21.9|22.98|22.22|23.09|23.25|21.33|20.09|20.6|19.25|19.3|19.41|18.9|19.14|18.6|17.25|17.76|17.9|17.47|17.11|16.6|16.93|15.98|16.03|17.03|17.3|17.9|18.6|18.76|19.3|19.03|18.01|18.93|18.06|17.03
00997|17517|/equities/viasat|R1000VALUE|7.4|7.99|8.13|8.56|9.01|8.72|8.25|9.17|9.32|10|11.75|11.85|12.71|13.65|13.19|12.81|12.97|12|11.99|11.15|10.8|12.38|12.25|12.45|13.4|15.55|13.95|13.68|12.76|13.75|12.8|13.58|13.26|12.1|12.89|17.23|17.5|16.3|16.11|16|14|14.86|14.35|15.8|15|15.4|17.1|19.9|19.8|20.6|18.39|20.16|19.89|18.81|18.81|17.12|16.5|18.35|16.64|16.25|15.88|13.02|11.6|11.46|9.81|10.5|9.69|9.38|13|12.75|13.5|15.12|14.69|15|13.56|12.81|10.69|10.31|12.88|13|14.75|13.75|12|13|16.12|17|17.5|17.25|15|15.12|17.75|21.88|22|25.06|27.5||21.94|21.5|18.56|20|23|26.5|24.91|24.91|21.5|21.81|22|19.25|17.75|17.75|17.69|15.81|19.44|15|15|20|19|33.81|42.5|41.19|40.88|35.06|33.72|36.12|34.78|30.5|33.19|26.25|25.25|21.5|22.94|21.56|18.12|14.38|12.28|12.12|12|11.12|11.88|12.44|10.44|9.81|9.31|8.34|7.88|7.31|7.22|7.12|7.16|6.94|6.66|7.06|7.5|7.84|7|8.06|6.72|6.06|5.62|5.59|5.31|5.28|5|4.94|4.5|4.12|3.91|4.12|4.12|4.38|4.38|4.5|4.56|4.69|4.75|4.69|4.75|5|5.12|5.06|4.88|5.12|4.06|4.31|4.56|4.62|4.56|4.62|4.5|5.25|5.25|4.44|4.44|3.81|3.5|3.62|4.31|4.5|4.81|4.75|5.69|6.75|7.44|7.88|8.69|8.62|8.81|8.44|8.56|9.06|7.56|7.44|7.62|8.31|7.75|7.5|7.38|6.69|7.19|7.12|7.31|8.75|8.44|8.16|8.31|8.12|7.25|7.44|7.38|7.5|7.38|6.94|6.41|6.56|5.62|5.62|5|6.53|6.5|7.38|8|8|8.28|7|10.12|10.12|11.12|9.88|9.5|9.75|8.81|8.69
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|33.99|34.65|34.16|35.95|39.25|38.8|38.7|39.02|40.99|40.8|40.6|39|38.77|38.81|39.43|38.94|39.35|38.9|39.2|39.48|38.7|39.46|40.14|39|38|38.45|39.4|38.21|37.5|37.85|38.3|38.28|39.25|39.35|38.4|36.78|37.48|36.96|36.72|34.4|33.9|35.3|35.81|36.5|37.52|37.45|36.9|36.58|36.31|37.05|37.6|38.3|38.2|37.63|37.5|38.4|37.9|35.98|36.79|36.24|35.92|35.3|34.15|34.35|34.44|34.62|34.12|35.69|37.55|36.38|35.88|36.94|36.19|36|36.69|36.89|37.75|37.44|39.34|35.88|33.5|34.94|34.12|32.62|29.75|29.88|30.19|29.56|29.62|29.88|30.69|30.88|29.5|29.75|29.25|29.12|28.56|28.94|28.62|27.19|27.25|28.5|29.75|29.5|29.38|29.88|29.5|31.81|31.75|31.06|31.12|32.69|31.19|32|32.25|34.06|35.94|35.75|34.25|32|30.69|31.19|33.44|33.25|34.06|34.06|34.56|36.31|35.56|34.75|37.44|36|36|38|36.5|36.62|37.12|35.62|37.38|35.88|30.88|33.88|35.38|34.75|35.75|35|35.88|35.75|35.75|35.19|35.5|36.75|39|39.5|38.75|39.5|39|34.12|34.12|33.62|34.88|34|34.12|33.56|34|34.5|32.25|30.5|31.06|30.81|32.94|33.31|33.31|32.56|32|32.06|31.88|32.5|33.25|34.5|34.25|35.25|34.94|34.12|33.91|34|32.94|34.5|34.75|33.5|34.97|34.44|33|32|29.75|31.38|31|29.22|27.78|27.94|28|30.25|30.62|30.84|32.06|32.62|33.25|33.88|33.88|33.38|33.19|34.25|34.5|33.06|34.5|35.81|34.5|33.38|34|33.41|33.25|33.5|33.75|33.62|34.25|34.5|32.88|33|32.56|31.06|30.44|30.31|28.88|29.12|31.12|30.88|31|31.25|30.31|30.62|30.75|30.5|31.38|30.31|31.62|31.38|32.56|32.5|32.38|31.25|30.38|30
01001|21168|/equities/kirby-corp|R1000VALUE|11.91|12.18|12.5|12.8|13.65|13.55|14.18|14.1|13.76|14.05|14.96|15.15|14.9|14.91|14.93|14.62|15.3|15.1|14.62|14.34|13.78|12.82|13.4|13.38|13.85|13.25|13.78|13.4|13.4|13.08|12.87|12.95|12.53|12.59|12.77|12.99|12.38|11.71|11|10.46|10.43|12.09|12.05|12.12|12.18|12.25|12.21|12.21|12.32|11.95|11.72|12.28|11.7|11.56|11.45|11.9|11.7|11.43|11.15|11.19|10.88|9.94|9.94|10.15|9.91|9.5|9.18|9.22|9.73|9.85|10.05|10.24|10.12|9.63|9.69|10.31|10.53|10.31|9.5|9.16|9.16|8.66|8.62|8.69|8.94|8.69|8.84|8.94|8.78|8.88|8.88|9.5|10.34|11.25|11.69|11.59|11.53|11.53|11.31|10.94|10.81|11.09|10.38|10.5|10.22|10|9.94|10.34|10.75|10.94|11.59|10.97|10.25|10|10.06|9.94|9.81|9.25|9.5|9.28|9.03|8.84|8.81|8.81|8.94|8.97|9.28|9.38|8.88|8.94|9.5|9.41|9.31|9.12|8.84|8.84|8.31|8.25|8.31|8.88|9.44|9.47|9.69|9.5|9.81|10.62|10.25|10|10.53|10.62|10.12|9.91|9.09|9.22|9.59|9.8|9.56|9.25|8.94|8.97|8.91|9.44|9|9.06|9.31|9.25|9.44|9.16|9.16|9.25|9.25|9.84|9.28|8.5|8.44|8.62|8.5|8.38|8.44|8.62|8.88|9|9.66|8.97|8.62|9.25|9.66|9.84|9.81|9.94|10.28|9.94|9.83|9.88|9.88|10.19|10.38|10.03|10|10.12|10.69|10.88|10.91|10.22|10.72|11.75|12.5|12.44|12.12|11.75|11.28|11.16|10.75|10.75|11.44|11.81|12|11.81|12.25|12.22|11.88|11.84|11.84|11.91|11.56|11.62|11.53|11.5|10.41|10.25|10.41|9.81|9.53|9.56|9.53|9.44|9.12|9.03|9.28|9.28|9.19|8.94|9.75|9.69|10.12|10.12|9.84|9.53|9.66|9.97|9.97|10.06
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|30.16|30.95|30.19|30.55|32.28|32.05|31.2||30.61|29.99|30.07|30.11|30.24|31|30.2|29.51|29.28|28.52|28.35|27.92|27.68|27.59|26.54|25.62|26.63|26.72|28.62|27.55|28.14|28.34|28.27|28.37|28.23|27.09|27.13|26.1|24.75|26.54|26.14|24.85|24.75|27.11|27.15|26.58|28.47|28.78|28.15|25.63|25.17|23.79|24.21|24.25|23.21|22.98|22.92|23.35|23.29|22.79|21.92|22.01||20.93|21.23|21.1|20.49|20.32|18.94|19.32|19.99|19.55|18.99|19.44|19.21|19.13|18.94|18.88|18.33|18.77|17.83|16.77|16.55|15.16|15.88|16.33|15.99|16.1|16.27|15.99|15.99|15.99|16.33|15.99|15.99|15.99|15.94|15.77|15.22|15.38|15.55|15.33|14.94|14.88|14.83|14.66|14.38|14.66|15.05|14.6|13.99|13.99|13.99|14.05|13.99|13.99|13.83|13.83|14.33|13.72|14.88|14.66|13.72|13.55|13.6|14.1|13.22|13.38|14.16|15.88|15.99|17.46|17.55|17.6|17.49|17.1|18.16|18.88|18.66|18.55|18.66|17.99|18.55|18.55||16.71|19.09|18.92|18.65|18.6|18.65|18.65|18.28|19.3|19.52|21.35|21.3|21.57|21.24|20.92|21.67|21.78|21.57|20.59|20.49|21.35|21.67|21.78|21.57|21.3|21.73|21.78|20.49|19.84|19.84|19.68||19.09|19|20|19.52|19.41|19.22|19.89|20.08|19.76|19.41|19.92|19.73|19.73|19.92||19.34|18.53|18.27|18.84|18.37|17.9|17.3|16.91|17.09|17.3|18.22|19.26|18.22|18.53|18.58|18.84|19.68|19.21|19.05|19.47|19|19.79|20.73|20.47|20.78|20.52|20.94|20.52|21.04|20.41|20.41|20.47|19.99|20.41|20.94|20.57|19.47|19.05|17.33|17.06|16.96|16.33|15.6|16.91|16.25|17.17|15.07|17.17|16.99|16.85|17.38||17.07|15.04|16.57|16.16|16.26|15.86|15.91|15.45|15.14|15.25
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.38|7.95|8.04|8.22|8.38|7.93|7.68|7.86|8.29|8.9|9.93|10.2|10.35|10.59|10.16|10.1|10|10.18|9.98|9.71|9.94|10.13|11.15|11.52|11.43|11.2|13.74|13.68|13.12|12.89|12.46|12.22|11.56|9.93|9.8|9.85|9.73|9.33|8.9|8.98|8.9|10.45|10.76|10.57|10.38|11.83|12.24|11.96|10.9|10.72|10.45|10.87|10.74|11.55|11.82|12.38|12.42|11.85|10.34|11.88|12.4|11.91|11.05|11.77|12.28|13.56|13.5|14.97|15.47|14.91|15.84|16.16|14.75|14.97|15.69|14.84|14.62|15.12|15.88|15.03|15.09|15.19|13.34|13.47|12.53|10.5|18.62|17.12|16.41|17.06|17.03|16.88|13.5|12.5|15.06|14.94|14.69|14.03|14.25|13.25|13.75|14.44|16.19|16.41|15.47|15.47|14.12|14.56|13.5|12.28|11.75|10.72|12.97|13.34|14.25|14.62|14|12.06|12.03|12.88|12.75|15.88|14.75|14.56|12.88|12.25|11.78|11.97|11.56|10.38|11|11.06|11.19|11.12|10.88|12.25|12.81|12.81|12.38|12.03|11.5|11.88|12|11.56|12.78|12.25|12.94|12.44|11.81|12.5|12.22|11.94|11.41|10.69|10.5|10.31|9.88|9.66|9.81|10.06|9.59|8.84|9.44|9.31|9|8.69|7.62|8.19|8.12|7.5|7.47|7.66|8.69|7.81|9.31|10.25|10.38|9.88|10.66|10.31|10|10.88|11.25|11.06|9.28|8.75|9.25|8.94|9.81|9.47|10|9|7.44|5.66|5.38|6.66|7.5|7.31|6.66|7.62|8.56|8.12|7.56|7.31|9.44|11.25|12.56|12.09|12.25|11.62|10.44|11|11.12|10.31|10.62|10.28|9.91|9.81|9.16|8.25|8.62|8.62|9.47|9.19|7.88|6.69|6.88|7|6.78|5.69|5.44|4.88|4.75|4.62|4.31|4.31|4.19|4.22|4.31|5|5.03|5.31|5.12|3.94|5.31|5.94|5.95|5.47|4.69|4.44|4.78|4.62
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|316.5|328.1|328|332.16|352|357|367|365.5|355|344|347.92|350|339.1|334|340.5|326|325.5|325.2|329.9|327|326.01|325.01|330|325.5|328.5|340|348|341|347|332.5|332|332|347|355|343|343.25|337|328|333.5|312|305|356.5|339.5|336|336|324.3|333|352|350|338|325.01|370|364.73|373|367|345|333.3|321|309|305.6|307|304.05|302|307|321|309|301|299.24|309.75|298.25|298|308.5|298|289|285|288|286|301|292.5|286|279|275|275.5|283|263.5|250|239.69|238.5|243|239|233.5|196.62|166|164.62|164.5|161|162|162.25|155|155.25|157|159|161|160.5|159|159.5|148.75|144.5|141|140|137.25|136.12|139.06|130.62|126|125|131.75|128.5|133|118.75|101.56|106|106.5|109|112|109.75|111|114|114.94|116.5|118.25|116|116|115|116.75|121.06|121|121|120|125.5|119.5|125.5|131.12|134|130|132.06|130.75|129.12|131.5|131.25|129.75|130|130|131|137.5|138|141|138.38|136.78|140|141|146.5|143|142.5|141|143|139|130.5|129.28|124.25|118.5|124|129.75|131|130|132.5|137.25|140.28|144|144|143|140.5|137|135.12|135.31|138.25|140.12|139|135.25|131.5|126.5|124|124.62|117|119.06|123.62|120|119.75|119|119.12|131.5|143|147|150.56|147.78|149.5|148.5|145|144|145.94|145.62|148|146.56|143.5|146.5|142.5|140|136.75|136.56|136|137|135.25|136.5|134.75|132.56|128.5|128|126.75|126|127|130.25|130|126|120.12|119.12|119|120.5|122|121.12|119.69|119.25|119.25|119|105.25|108|108|110.5|105.5|105|105.5|104.75|105.81
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.65|11.23|10.88|11.78|12.36|13.55|14.75|14.55|11.46|11.32|11.55|10.75|10.63|10.63|10.84|10.65|11.28|10.47|10.12|10.21|10.1|11.25|12.68|11.34|10.52|11.9|11.44|10.22|9.26|8.35|8.28|8.46|7.88|7.33|7.11|7|9.12|8.55|7.89|5.4|5.05|8.74|8.85|9.93|9.68|9.9|9.29|8.32|8.3|8.5|7.58|7.53|7.38|7.01|6.36|6.5|6.74|7.21|6.89|6.65|7.2|5.25|4.83|4.88|4.88|4.88|4.88|4.95|4.95|4.81|4.83|4.55|4.76|4.97|4.84|4.34|3.34|3.25|3|3.25|3.75|3.84|3.25|3.44|3.56|3.69|3.69|3.59|3.38|3.62|3.81|4.09|4.25|4.22|4.22|3.91|4.06|4|3.78|3.75|3.97|4.28|4.56|4.34|4.06|4.5|4.53|4.53|4.41|4.38|4.25|3.91|3.91|4.06|4.09|4.09|4.09|4.12|4.38|3.59|3.78|3.91|3.88|4.38|4.75|4.88|4.84|4.88|4.59|4.25|3.88|3.94|4.06|3.56|4.31|4.38|4.94|5.44|5.56|5.75|5.88|6.19|6.12|5.88|5.59|5.62|5.72|6.09|6.25|6.19|6.12|5.81|5.72|5.59|5.06|5.03|4.75|4.69|4.72|4.81|4.75|4.69|4.88|5.06|4.88|4.44|4.25|4.53|4.25|3.75|4.5|3.97|3.5|3.44|3.22|2.88|3|2.97|3.69|4.59|4.41|4.47|4.44|4.44|5|5.5|5.97|6.69|6.44|6.38|6.56|6.72|6|4.5|4.44|6.19|6.5|5.94|5.66|6.12|7.97|7.97|8.25|8.94|9.5|9.69|11.69|10.88|9.75|9.53|9.16|9.59|9.25|10.16|9.62|8.94|9|8.31|8.25|7.84|7.19|6.59|6.75|6.81|6.38|6.72|7.06|5.97|5.69|5.19|4.75|5.81|7.69|9.16|8.81|8.88|8.03|7.81|7|6.88|7.16|7.56|9.19|9.84|12.06|12.22|12.44|13|11.34|11.25|11.5|12.16
01010|17188|/equities/silgan-holdings|R1000VALUE|4.92|4.92|4.69|4.36|4.54|4.48|4.66|5.13|4.93|4.46|4.68|4.1|4.09|3.96|3.98|3.94|3.87|3.72|3.49|3.42|3.35|2.56|3.06|3.06|3.06|3.07|2.84|2.82|2.76|2.59|2.51|2.45|2.28|2.27|2.36|2.76|2.66|2.49|2.29|1.98|2.36|2.71|2.71|2.72|2.84|3|2.88|2.74|2.63|2.58|2.33|2.19|1.99|2.34|2.47|2.52|2.5|2.25|2.23|1.93|1.7|1.43|1.44|1.44|1.35|1.34|1.31|1.45|1.41|1.33|1.25|1.21|1.22|1.02|0.97|0.98|1.05|1.08|0.75|0.66|0.82|0.83|0.91|0.95|0.97|1.11|0.99|0.79|0.79|0.89|0.78|1.14|1.14|1.05|1.09|1.05|1.09|1.14|1.1|1.1|1.06|1.02|0.94|1.03|1.03|0.74|0.91|1.04|1.12|1.12|1.31|1.41|1.62|1.49|1.54|1.55|1.55|1.45|1.46|1.6|1.66|1.49|1.55|1.81|1.58|1.55|1.39|1.66|1.69|1.56|1.53|1.55|1.41|1.69|1.83|1.95|1.81|1.82|1.87|1.84|2.03|2.09|2.26|2.06|2.42|2.41|2.43|2.25|2.38|2.69|2.81|2.69|2.56|2.36|2.38|2.43|2.48|2.62|2.4|2.41|2.39|2.27|2.36|2.17|2.12|2.12|2.02|1.77|1.72|1.92|2.25|2.38|2.44|2.45|2.31|2.62|2.7|2.8|2.77|2.75|2.89|3.06|3.25|3.17|3.21|3.25|3.27|3.26|3.25|3.3|3.06|3.06|2.39|2.47|2.5|2.7|2.66|2.66|2.58|2.83|2.97|3.07|3.08|2.97|3.3|3.3|3.3|3.3|3.38|3.69|3.81|3.66|4|4|4.18|4.27|4.36|4.31|4.36|4.27|4.27|4.36|4.38|4.39|4.41|4.38|4.31|3.48|3.41|3.42|3.44|3.48|3.52|3.66|3.62|3.59|3.56|3.97|4.19|4.31|4.34|4.34|4.34|4.2|4.44|4.56|4.72|4.81|5|5.06|4.98|5.08
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|27.45|28.19|27.93|28.25|28.5|28.25|28.15|28.05|27.81|27.91|27.52|26.92|25.45|25.98|26.6|26.59|25.54|24.44|24.33|24.49|23.79|24.39|25.35|24.76|25.1|25.25|25.43|24.77|24.48|24.85|24.5|24.27|24.19|23.86|22.52|20.2|19.85|19.32|20.35|21.15|20.2|25.43|25.25|25.85|26.67|27|26.94|25.9|24.15|24.06|23.55|25.24|24.47|23.71|23.67|24.55|24.2|24.13|23.48|23.4|22.29|21.5|20.6|20.3|19.38|19|18.5|18.6|19.95|18.73|18.52|19.8|19.71|19.35|17.94|17.88|17.38|16.88|16.88|14.12|14|14.81|13.75|13.19|13.69|14.31|11.25|11.06|12.69|14.88|16.31|16.81|15.81|15.31|14.06|13.12|13.38|13.25|13.81|13.56|13.81|14.5|15.25|14.5|14.62|15.06|19|21.12|21.5|20.38|20.12|19.31|18.69|20.12|18.94|19.12|19.25|18.12|18.06|15.94|15.06|14.38|15.06|15|15.06|16.56|16.38|16.88|16.12|17.56|17.69|17.38|17.5|17.94|18.62|19.19|20.81|21.12|22.19|20.88|20.31|19.88|20.25|19.75|19|18.12|17.62|17.62|18.25|18.12|18.19|19.12|19.75|20.25|20.56|21.38|20.56|21.19|20.88|20.56|19.81|19.88|20.75|21.31|21.62|21.56|21.81|21.31|21.12|19.94|21.56|21.75|21.75|21.75|21.62|21.25|21.19|22|21.75|22.12|22.62|22.69|22.06|21.75|21.12|21.75|21.38|21.62|21.81|21.88|20.62|19|18.19|16.19|15.5|16.44|16.75|16.44|15.75|14.75|15|15.94|17.25|18.31|19.12|20.69|22.31|22.94|23.56|23.75|23.62|24.75|24.69|24.62|25|24.75|24.56|23.56|24.19|24|23.94|23.56|23.38|22.38|21.81|21.12|20.31|20.88|21.06|21.25|20.94|21.12|22.94|23.81|23.94|23.5|23.94|25.97|25.5|24.78|24.84|24.84|25.12|24.69|26.19|26|27.12|26.78|26.56|25.94|25.38|24.62
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|18.66|21.28|21.43|23.79|26.22|27.55|26.75|25.98|26.45|26.27|28.85|28.35|29.83|30.31|28.55|34.97|33.31|31.6|30.5|31.05|30.65|32.86|33.25|33.75|34.75|33.35|37.4|33.25|37.79|44.38|41.96|41.5|40.17|44.22|45.05|42.51|34.5|37|35.31|35.37|30|25.31|24.4|26.91|26.69|29.16|31.86|30.68|44.52|49.25|45|48.04|42.36|41|45.05|48.12|45.8|48.21|43.6|46.75|48.51|43.19|31.63|31.76|25.81|37|34.5|33.5|33.88|34.06|33.25|43.5|45.12|45.19|47.62|42.69|39.38|39.06|44.19|38.62|37.5|29.12|29.12|31|30.38|32.62|28.64|28.69|24.88|27.25|26.12|26|23.75|23.19|25.5|24.88|23.12|20.62|21|17.12|23.38|24.75|26.5|28.75|29.56|26.12|30.25|31|29.25|24.25|28.94|30.12|34.5|33.5|30|29.88|30.88|44.88|47.88|44.12|43|42.88|35.5|39.62|39.25|33.5|29.69|30.38|29.31|27.88|28.56||26.75|28.06|28|24.81|21.19|23.5|22.5|20.53|16.5|16.38|16|14.41|14.25|14.31|14.34|12.75|12.75|13.25|13.5|13.12|11.88|11.38|14.44|14.31|13.25|12.38|11.62|10.7|9.84|9.81|10.59|10.75|10.62|9.94|8.47|7.88|7.53|8.88|9.06|8.66|8.56|8.78|9.38|11.28|9.31|10.75|11.38|11.44|11.75|12.88|12.38|11.12|10.81|11.12|10.69|9.94|7.88|8.44|8.56|7.88|7.12|6.94|6.25|7.44|7|5.94|5.25|4.88|5.25|6.75|6.12|6.81|7.03|7|7.62|7.5|6.44|6.12|6.62|6.75|7|7.62|8.19|7.81|7.56|7.62|8.12|8.25|7.62|8.19|8.81|8.31|7.75|7.41|5.25|5.06|4.69|5.25|5.25|||||||||||||||||||||
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|109.8|95.55|87.765|94.65|106.95|103.5|103.2|95.25|111|120.6|120.75|123.75|135.3|148.95|153|144.3|153.45|183|173.55|180.6|183.3|194.25|213|226.65|259.2|261.9|270|225.6|262.35|234.3|218.1|210.15|212.25|223.5|247.65|247.5|243.15|216.75|187.5|166.8|148.65|197.7|204.75|217.8|206.25|221.25|210|217.5|219|232.5|295.8|298.65|324.75|447|454.2|420.825|408.75|401.25|367.5|451.5|461.25|369.6|356.25|298.65|257.8125|288.75|213.75|275.625|323.6719|375.9375|358.125|413.4375|444.375|528.75|554.0625|508.125|380.625|577.5|655.3125|600|670.3125|603.75|573.75|555|675|739.6875|673.125|667.5|609.375|592.5|750|703.125|654.1406|641.25|678.75|708.75|646.875|611.25|615|600|618.75|676.875|675|729.375|680.625|620.625|575.625|612.6562|538.125|472.5|495.4688|451.875|467.3438|345.9375|322.5|315.9375|507.6562|510|528.75|484.6875|795|741.5625|632.8125|592.5|516.5625|412.5|446.25|446.25|349.2188|305.625|309.375|300|225|225.9375|211.875|212.8125|228.2812|207.1875|198.75|201.0938|201.0938|204.8438|200.625|226.875|245.625|246.5625|232.5|226.875|228.75|199.6875|183.75|181.875|172.5|180.9375|181.875|180.9375|171.5625|171.5625|179.0625|180|188.4375|188.4375|189.375|189.375|187.0312|204.375|205.3125|202.5|210.9375|183.75|177.1875|184.6875|194.0625|196.4062|202.5|189.375|187.5|225|243.75|248.4375|220.3125|233.4375|239.0625|230.625|219.8438|225|227.8125|214.6875|191.25|181.875|198.75|175.3125|166.875|161.25|150.9375|191.25|170.625|172.5|168.75|155.625|165|190.3125|205.3125|187.5|206.25|203.4375|187.5|166.875|180|169.2188|198.75|200.625|223.125|228.75|212.8125|219.375|212.8125|183.75|187.5|170.625|174.8438|193.125|204.375|184.6875|211.875|209.0625|221.25|253.125|243.75|233.4375|219.375|215.625|219.375|189.375|189.375|191.25|183.75|207.1875|214.6875|231.5625|227.8125|230.625|208.125|187.5|213.75|234.375|217.5|210|228.75|195.9375|178.125|168.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|3.35|4.45|4.55|4.35|4.3|4.4|4.8|4.5|5.5|6|5.9|5.9|5.55|5.75|6|6.8|5.6|5.4|5.3|5.75|5.75|5.05|5.25|5.5|4.5|4.35|4.3|4.25|4.1|4.2|4.1|4.3|4|4|3.75|3.25|2.75|3.35|4.3|4.35|4.5|6|6.05|6.25|6.05|5.95|6|7.1|7.05|7|6.8|6.8|5.6|6.55|6.15|6|6|5.8|6|6.25|6.75|6.8|6.75|7.4|7.15|5.8|4.95|7.5|7.6|7.7|7.5|7.55|8|10.1|10.31|9.38|8.44|6.88|6.88|6.56|6.56|6.56|6.56|6.88|7.5|8.12|8.12|8.12|7.81|7.5|7.19|7.19|10|10|10|10.31|10.31|10.31|10.31|9.69|9.38|12.5|12.81|12.5|10.94|12.5|13.75|14.38|12.81|12.81|13.44|12.19|15.62|14.38|14.06|14.06|14.06|14.06|13.44|13.44|14.69|15|15.31|15.94|16.25|17.81|18.75|18.12|19.06|18.44|17.5|17.5|17.5|19.06|19.69|19.38|19.38|19.69|17.81|20.62|20.62|22.5|21.88|19.38|22.5|24.06|26.25|25|26.25|26.25|26.25|26.56|26.56|28.75|27.5|26.88|25|25|23.12|22.81|24.06|24.69|24.69|25|25.31|23.75|25|22.5|20.62|20.94|20.94|21.56|21.88|22.81|23.44|26.25|26.88|28.12|31.25|30.94|30.31|28.75|27.5|29.06|25.62|28.44|26.88|28.75|30.62|30.62|28.12|21.25|19.69|17.81|17.19|18.12|19.69|19.38|21.56|20.94|23.75|24.69|24.69|24.38|25.94|27.5|27.5|28.12|27.5|29.06|29.06|33.75|34.69|35.31|35.62|35.62|35|37.81|38.75|38.75|39.06|39.69|39.06|40|40.94|39.38|38.75|36.88|35.94|35.94|35|36.25|35|38.75|37.81|40|38.75|37.5|43.44|44.38|43.12|43.12|43.12|42.5|44.69|46.25|45.94|44.69|43.12|43.44|43.44|45
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.01|46.3|45.5|46.91|47.31|45.7|48.8|49.35|48|47.62|47.45|47.08|45.7|43.98|43.4|42.56|42.6|41.66|40.48|40.38|39.21|40|41.18|41.5|41.55|41.78|42.01|41|40.65|42|41.45|42.04|41.75|42.55|41|41|39.75|39.65|38.81|36|33.9|38.06|38.5|38.8|39.47|39|38.7|34.75|33.18|34.33|35|35.1|33.01|32.5|35.05|36.08|35.97|36|34.05|33.65|32.5|32.97|32|32.35|32.4|32.21|32.4|33.5|33.65|33.65|33.15|35.9|34.2|36.65|34.75|33.25|32.62|36.69|41.88|40.06|39.56|38.75|38.06|37.25|34.88|33.94|30.69|27.56|26.38|26.12|27.31|27.5|27.56|27.38|27.19|26.44|26.31|25.88|25.06|23.38|24.56|25.31|24.38|23.62|23.56|25.12|25.06|25.25|25.5|25.62|24.88|24.12|24.25|25.88|25.75|27.88|29.12|25.31|22.81|21.06|21.06|22|22.12|22.75|23.12|22.62|22.88|23.06|21.94|21.62|21.94|21.62|21.19|20.94|22.5|24.12|25.06|26.62|25.75|26.12|24.88|25.38|26.56|26.38|27.62|28.25|30.12|29.5|30.69|30.12|30.5|31.88|34.31|34.44|34.75|35.25|34|35.88|35.69|35.75|35.06|35.75|35.81|38|35.5|34.5|33.62|31.94|32|34.5|34.31|34.69|33|32.94|31.88|33.5|34.25|38.19|36|41|41.75|44|41.56|42|42|42.5|40.62|41.75|40.88|41.62|41.62|39.38|39.62|35.06|33|35.75|37|38.38|37|36.38|38.38|41|42.25|37.5|45|55.5|66.88|65|62.5|58|58.62|60.75|62.25|62.38|64|65|64.75|59.62|62.62|62.5|63|60.5|61|60.19|58.75|56.5|54.88|53|47.5|48.12|45.69|46.75|46.75|48.5|51.75|50|50.5|51.25|50|49|45.75|43.75|41.88|40.75|44|44.75|44.38|43.38|42.88|41.75|41.19|42.31
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.17|18.99|18.62|18.87|19.24|19.16|20.27|20.46|20.98|20.9|21.19|21.12|20.83|20.4|20.94|20.72|20.96|20.66|20.41|20.05|19.53|19.67|19.75|20.04|19.86|20.18|20.18|19.57|19.39|19.64|19|18.81|18.24|18.72|17.94|19.35|19.17|19.1|19.06|17.59|16.64|18.76|18.73|20.04|20.67|22.57|23.15|23.58|26.94|27.13|27.79|28.03|28.06|27.92|28.19|28.21|28.28|27.5|27.13|25.9|25.1|24.45|25.21|24.67|24.59|24.23|23.22|25.75|26.69|26.11|25.97|26.94|26.08|24.85|24.59|24.86|25|26.13|27.22|26.97|27.26|27.31|26.04|25.86|24.77|25|24.91|23.87|23.55|23.19|26.04|26.81|26.76|27.98|28.21|27.62|27.62|28.53|27.49|26.94|25.77|26.09|26.4|24.86|24.59|24.68|25.14|24.64|24.86|23.64|23.01|20.48|20.89|21.52|20.21|19.62|21.79|21.88|19.62|18.17|17.77|18.94|18.63|19.62|21.66|24.05|23.78|24.96|26.31|26.04|27.49|27.67|27.94|28.21|27.76|28.21|28.57|27.62|26.31|24.59|24.55|24.59|24.73|24.82|25.05|25.77|26.04|26|26.67|26.27|25.32|25.14|26|25.95|27.67|28.57|28.84|29.02|29.52|29.48|30.7|31.01|31.1|30.47|29.34|29.21|26.81|25.36|25.77|27.17|26.22|26.63|25.32|24.14|24.23|24.1|23.87|24.59|25.23|25.77|27.62|28.93|27.13|27.67|27.22|27.98|29.43|31.15|31.42|31.19|30.15|28.26|28.48|26.63|24.96|26.4|28.07|27.49|26.67|25.41|27.13|28.71|27.49|27.17|28.66|30.06|32.28|33.09|33|33.09|32.91|34.04|34.9|35.55|34.87|34.96|34.98|35.32|36.74|36.89|36.77|35.02|35.59|35.93|35.53|34.07|33.51|32.1|32.08|32.16|31.69|31.34|30.43|30.68|30.21|30|29.36|29.57|29.58|29.36|28.89|28.39|28.99|26.52|29.4|30.64|30.53|30.53|30.38|27.76|27.67|27.29
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|215|206|202|248|254|244|246|270|272|270|287|278|285|292|296|292|292|274|260|268|268|284|300|320|318|305|295|287|285|263|235|224|222|221|204|200|198.5|192|190|195|196|237|250|270.2|272|271|260|254|248|244.8|218|209.9|200|190|186|194|185|177|185|184|182|183.1|188|190|181|160|167|156|161|155|165|162|163|157|155|149|154|150|150|150|148|158|158.5|174|175|178|161|159|154|160|157|161.5|167.5|172|170|193|194|192|192.8|195|192.3|196|176|170|172|198|194|172|170|178|170|176|176|176|176|176|176|169|167|150|153|175|162.8|155|165|185|185.2|185|186|194|187|206|185|215|223|241|241|232|221|206|205|210|211|209|230|250|238|240|248|258|250|260|270|303|300|293|284|266|265|260|262|260|260|274.2|262.2|262|255|260.5|265|296|315|322|340|346|364|381|403|410|415|426|431|420|391|393|410|415|412|386.2|382.5|365.5|319|305.1|300|256|260|260|263.2|261|279|280|280.9|268|273|285|300|322|309|297|290.1|290|276|266.1|265|265.5|289|286|330|340|324.8|330.8|340|365|380|377.8|382|410.5|406|406.5|406|401|401|400|410|409|414|429.9|392|377|361|354|334.2|330.2|318.2|320|327|315|316|309|312|308|305.5|295
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|2.82|2.58|2.53|2.6|2.78|2.82|2.82|2.68|2.7|2.8|2.7|2.79|2.7|2.78|2.42|2.29|2.6|3.54|3.51|3.45|3.41|3.35|3.25|3.4|3.93|3.87|3.97|3.75|3.71|3.87|4|3.97|4.01|4.24|3.75|3.97|4.01|3.86|3.43|3.38|3.23|3.58|3.54|3.68|3.31|3.24|3.63|3.6|3.59|3.53|3.52|3.18|3.81|3.65|4.3|4.42|4.5|4.62|3.88|4.24|3.9|3.67|3.56|3.34|2.88|3.14|2.84|3.17|2.98|2.72|2.84|3.13|3.28|3.46|3.95|3.18|3.94|4.17|4.96|4.4|4.18|4.65|4.97|4.96|4.64|4.62|4.74|4.22|4.16|3.96|3.96|4.37|4.13|4.08|4|3.76|3.38|3.52|3.6|3.48|3.44|4|3.84|3.52|3.48|3.17|3|3.35|3.42|2.92|2.8|2.55|2.9|3.12|3.52|3.4|3.76|3.71|3.54|3.56|3.21|3.78|3.06|2.5|2.29|2.31|2.28|2.14|2.16|2.14|2|2.04|2.18|2.21|1.82|1.76|1.68|1.76|2.3|2.44|2.16|2.28|2.53|2.55|2.52|2.34|2.46|2.52|2.54|2.52|2.49|2.26|2.16|2.8|2.96|2.83|2.64|2.79|2.7|2.46|2.56|2.62|2.53|2.64|2.92|3.07|2.98|2.43|2.52|2.59|2.56|2.21|2.19|2.43|2.43|2.86|2.78|2.94|2.94|2.93|2.94|2.91|3.18|3.14|2.68|2.56|2.59|2.91|2.78|2.69|2.61|2.4|2.43|2.3|2|2.56|2.34|2.31|2.36|2.1|2.15|2.38|2.15|1.97|2.2|2.36|2.44|2.42|2.38|2.25|2|2.07|2.04|2.05|2.35|2.38|2.38|2.23|2.36|2.38|2.38|2.41|2.33|2.33|2.36|2.21|2.2|2.2|2.16|2.11|2.09|2|2|2.05|1.95|1.95|1.91|2.07|2.05|2|2.05|1.96|2.09|1.97|2.05|2.02|2.04|1.97|1.99|1.95|1.78|1.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.55|7.66|8.25|9.34|10.49|11.14|11.03|10.51|10.76|10.94|16.51|16.27|16.98|17.29|18.12|18.72|18.87|17.06|17.75|20.42|19.8|21.49|19.98|20.68|22.12|20.38|20.25|19.7|20.5|18.79|19.07|18.78|19.31|19.07|16.98|17.39|16.92|16.7|14.36|14.04|14.5|22|21.53|22.31|21.88|22.59|23.19|23.4|20.28|21.98|22.18|22.75|22|20.88|21.12|22.06|21.12|23.51|22.63|23.75|23.07|22.57|20.15|15.95|15.88|17.62|17.5|17.38|18.81|17.38|19.5|21.62|21.25|22.19|22|21.06|19.12|16.75|16.75|15.38|16.81|15.62|15|18.56|19.38|19.81|24.38|22|20.19||23.47|26.38|26.88|30.62|35|35.47|31.62|27.78|26.38|23|26.22|32.38|32|30.53|32.25|37.06|34.28|33.12|26.88|22.78|27.69|26.31|29.62|27|25.88|25.88|25.84|32.25|32.19|31|35.88|31.06|29.12|28.81|29.31|25|25.81|25|22.25|20.44|22.31|23.12|21.06|22.75|21.62|22.62|21.66|19.06|17.66|15.34|13.69|13.62|14.5|14.41|14.25||16.12|14.7|15.05|15.12|14.38|14.03|13.47|13.72|14.77|14.94|14.02|13.59|14.25|12.44|11.56|11.22|11.38|10.47|10.16|9.52|10.12|10.44|11|11.36|10.5|10.44|10.59|9.44|9.88|11.22|11.62|12.69|12.44|11.91|10.72|10.72|10.12|10.31|10.12|9.94|8.73|8.69|8.2|7.72|8.14|7.91|6.81|4.94|4.72|5.88|5.81|6.03|6.25|6|6|7.16|7.38|6.91|7.25|7.06|7.75|7.06|7|6.72|6.56|6.41|8.56|9.44|10.31|11|11.56|11.17|11.88|11.75|11.91|12.5|12.28|12.3|11.41|11.59|12.91|12.47|12.58|11.88|10.81|10.38|9.94|10.09|11.56|11.41|11.56|12.56|12.97|13.41|13.25|12.06|12.23|11.25|12.22|13.59|15.44|14.75|16.03|16.38|15.25|15.97
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|21.39|23.51|22.05|22.69|21.61|23.82|25.11|22.75|26.66|27.79|32.65|30.11|33.65|32.6|32.85|33.07|30.3|22.69|21.56|26.17|23.85|29.55|29.42|30.74|32.5|32.8|32.95|33.14|31.4|24.65|25.06|26.25|27.2|25|20.81|19.86|17.8|11.4|10.23|12.95|14|16.3|15.91|19.11|19|18.79|18.78|19.96|18.5|21.9|20.17|18.8|16.5|14.23|15.56|16.38|16.5|22.34|18.78|19.28|18.46|19.81|21.85|17.51|14.94|17.25|15.38|14.94|14.88|13.88|16.56|16.75|17|18.69|16.75|13.62|12.38|11.25|11.38|10.12|14|15|15.25|25|25.38|25.25|24.88|20|28|34.81|34.06|36|42.5|53.75|58|59.62|57.5|56.25|54.38|55|54|64|54.12|50|52|51|57.5|47.75|45.5|51.12|70.5|75.75|84|69|56|60|57|64.5|62.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.7|24.65|24.76|24.55|23.5|23.48|23.55|23.75|23.78|24.3|25.43|25.37|25.65|25.25|25.05|24.69|24.53|24.27|24.05|23.45|23.9|23.2|22.6|22.7|22.09|22.56|22.97|22.76|23.16|23.46|22.39|22.21|21.5|20.55|20.5|20.9|21.18|20.87|20.8|20|20.08|21.55|21.5|22.1|23.2|22.45|22.3|22|21.55|21.6|21.55|22.2|21.35|21.07|21.3|21.25|21.46|21|21.01|20.8|21|21.9|22.8|23|23|22.45|21.69|21.91|21.92|21.76|22|22|21.85|22|22.25|22.5|22.5|22.5|22.38|20.81|20.56|19.94|18.94|18.94|19.56|19.25|19.25|21|21|21.12|21.5|21.44|21.5|21.56|21.06|20.56|21.56|22.44|22.62|22.25|22|21.69|21.38|21.06|20.56|20.88|21.19|21.38|20.31|19.88|20.12|20.38|20.62|20.31|20.31|20.31|20.44|21.06|20.38|19.88|19.62|19.25|18.31|18.94|18.25|19.06|18.81|18.69|18.62|17.5|17|16.31|16.25|16.69|17.12|17.38|17.62|17.69|18.12|17.88|18.12|18.06|18.06|17.62|17.38|17.75|18.25|17.88|18.06|17.94|17.81|17.75|18.25|18.88|19.62|20|19.88|20.25|20|20.19|19.81|20|19.25|18.62|18|17.25|17.31|16.06|15.81|15.62|15.38|15.88|16.94|17|17.06|16.94|17.25|18|18.25|17.94|18.19|18.31|18.06|18.62|17.75|17.88|18.19|18|18.06|18|18.12|18.25|18|17.88|16.75|18.56|18.44|17.75|17.44|16.31|17.62|18.38|18.44|18.31|18.75|19.5|20.81|19.94|19.88|19.75|19.44|19.88|19.81|19.19|19.38|19.25|19.56|18.88|19.38|19.81|20.06|20.19|20.19|20.25|19.94|19.62|19.94|19.44|20.06|20.75|20.25|20.62|20.94|20.94|20.81|20.19|20.5|21.44|20.75|21.31|20.12|19.62|20|18.75|20.5|21.62|21|21.38|21.38|21.62|21.5|20.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|7|8|8.22|8.1|8|8.15|8.75|9.2|9.25|8.48|8.7|7.76|7.74|8.06|7.7|8.57|9.4|9.01|8.06|8.16|8.65|8.6|7.91|8.05|8|8.41|7.25|7.4|6.65|6.75|5.35|5.16|5|4.7|4.1|4|3.5|3.4|3.51|2.75|2.6|4.05|3.72|3.86|4.51|4.6|4.81|4.77|4.75|4.65|4.7|5.25|4.5|4.5|4.5|4.27|4.1|3.81|3.25|3.2|3.05|2.3|1.97|1.92|1.86|1.86|1.86|2.08|2.35|2.3|2.35|2.56|2.66|3.12|3.25|3.02|3.02|2.82|2.38|2|3.01|3.19|3.15|3.23|3.1|2.9|2.88|2.92|3.18|2.96|3.37|3.71|3.88|3.69|3.38|3|3|3.56|3.31|3.44|3.94|4.06|3.94|4.25|3.94|4.38|3.25|3|2.88|2.88|2.94|2.94|3.12|3|2.62|3.12|3.25|4|4.25|4.12|4.5|4.06|4.69|4.88|3.94|3.25|3.75|4|3.56|3.19|3.25|3.75|3.81|3.62|2.38|2.31|2.38|2.31|2.19|2.44|2.38|2.5|2.44|2.38|2.81|3.12|3.19|3.06|3|2.81|2.81|2.88|2.81|2.19|2.56|2.31|2.31|2.25|2.25|2.31|2.31|2.31|1.81|1.75|1.56|1.69|1.75|1.25|1.38|1.56|1.44|1.56|1.56|1.56|1.69|1.69|1.62|1.75|2|1.94|1.88|1.88|1.81|1.69|1.62|1.81|1.88|2|1.88|1.88|1.62|1.44|1.44|1.38|1.12|1.69|1.56|1.75|1.81|1.88|1.94|2.38|2.12|2.38|2.44|2.56|2.62|2.62|2.5|2.38|2.31|2.56|2.62|2.62|2.69|2.62|2.62|2.5|2.5|2.56|2.44|2.38|2.38|2.38|2.31|2.5|2.62|2.56|2.5|2.25|2.12|2|2|2.06|2|1.88|2|2.06|2.31|2.56|2.56|2.5|2.5|2.06|2.25|2.5|2.38|2.44|1.88|1.81|1.88|1.75
01055|16806|/equities/omnicell|R2000GROWTH|5.92|5.74|5.55|5.64|4.88|4.53|4.36|4.3|5|5.6|7.92|7.45|7|6.43|6.9|6.9|6.61|6.5|6.65|6.85|6.5|7.2|7.27|7.49|7.9|7.9|7.6|7.07|7.7|8.64|7.68|7.65|7.85|7.85|7.85|7.8|7.75|8.04|6.95|5.6|5.42|9.45|8.3|7.92|8.15|8.15|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.01|5.83|9.07|8.97|10.43|11.07|11.14|11.42|10.8|10.83|12.53|11.5|11|10.61|10.71|10.46|8.81|8.3|8.63|8.67|8.53|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.75||6.5|13|13|3.25|||26|13|13|13|13|6.5|9.75|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|39|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|121.88|81.25|81.25|81.25|81.25|||121.88|81.25|52|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|32.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|39|39|65|65|58.5|45.5|||45.5|||52||52|52|39|39|39|||39|32.5|26|32.5|32.5|40.62|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||32.5|39|19.5|32.5|39|40.62|40.62|40.62|65|65||65|65|65|65||65|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|15.29|19.46|18.37|18.4|21.8|22.92|20.11|18.95|19.25|17.63|17.44|16.7|17.71|18.05|18.52|18|16.51|15.35|14|17.25|16.6|16.26|16.73|17.28|21.26|22.51|21.43|20.66|22.92|22.1|21.78|22.47|23.45|22.71|21.9|21.5|19.5|17.81|16.38|17.9|15.33|19.21|19.6|22.41|21.1|21.09|22.2|21.46|18.26|15.35|14.75|14.75|12.76|12.1|12.6|12.8|11.72|16|16|17.02|17.72|17|16.19|14.08|13|15.94|14.94|15.62|16|14|16.38|18.56|19|19.44|15.75|14.62|11.25|10.12|9.25|9|12.25|10.94|11.38|13.12|14.25|14.12|10.62|10.25|9.12|11.88|12.75|12.12|13.44|14|15.31|15.88|19.31|18.5|16.88|16|17.38|20.88|23.5|21.62|22.5|24.25|23.75|25|20.12|19.77|21.5|21.5|23|18.69|14.75|15|18.25|22|29|43.75|57.75|43.5|42|45|40.5|35.56|39.06|46.88|47.88|43.75|44.38|40.75|40.25|44.5|39.75||50.81|49.69|48.41|41|38.25|33.62|36|32.25|31.09|33.88|34.66|30.31|32|30.25|26.94|25.75|24.88|24.88|33.03|31.38|28.25|29.81|26.75|25.75|24.28|21.69|22.19|22|19.5|17.56|13.81|14.56|15.12|14.5|12.44|10.38|10.69|12|10.88|10.38|10.5|13.44|14.06|14.38|13.25|11.38|11.12|12.25|10.69|9.94|11|9.88|9.94|8.12|7.88|7.88|5.94|5.94|5.25|6.25|5.12|4.69|4.44|3.88|4.81|5.25|4.88|4.03|4.09|4.44|5.25|4.31|4.25|4|4|4.25|5.12|4.88|5.31|5.69|6.28|6|6.44|6.62|6.62|6.38|5.94|5.38|5.5|5.5|6.31|6.62|6.12|6|5.19|4.88|4.69|4.47|4.44|4.19|4|4.06||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.63|7.4|7.21|7.1|7.03|7|7|7|7.15|7.03|7.06|6.6|6.63|6.62|6.49|6.43|6.41|6.44|6.3|6.18|6|6.08|5.9|5.98|5.86|5.88|5.86|5.6|5.65|5.64|5.64|5.67|5.78|5.81|5.8|5.7|5.44|5.7|5.8|5.44|5.4|6.02|6.02|6.2|6.42|6.19|6|6.02|6.01|5.84|5.8|6.06|5.9|5.89|5.8||5.87|5.88|5.92|5.89|5.6|5.55|5.21|5|5.06|5.13|5.02|4.96|5.07|5.08|5.26|5.28|5.24|5.28|5.24|5.08|4.68|4.8|4.97|4.84|4.88|4.96|5|4.98|4.88|4.88|4.8|4.74|4.7|4.56|4.92|5.04|5.02|4.82|4.8|4.96|4.84|4.79|4.62|4.49|4.36|4.38|4.36|4.28|4.16|4.2|4.24|4.32|4.38|4.34|4.36|4.34|4.3|4.08|4.08|4.04|3.83|4|4|3.96|4.04|4.16|4.24|4.32|4.36|4.28|4.48|4.48|4.41|4.28|4.66|4.68|4.66|4.8|5.04|5.05|5.1|5.28|5.3|5.3|5.21|5.13|5.24|5.04|5.04|5|4.96|4.8|4.89|4.88|4.94|5.08|5.2|5.28|5.04|4.84|4.8|4.8|4.88|4.92|4.94|4.92|4.8|4.81|4.8|5.12|5.06|5.16|5.08|5.12|5.16|5.24|5.12|5|5.08|5.14|5.22|5.28|5.54|5.64|5.62|5.56|5.5|5.62|5.55|5.8|5.76|5.8|5.76||5.38|5.16|5.24|5.09|5.02|4.95|5.2|5.05|5.2|5.24|5.38|5.56|5.49|5.53|5.75|5.82|5.96|5.82|5.77|5.82|5.77|5.78|5.81|5.93|5.95|5.93|5.85|5.89|5.87|5.71|5.69|5.78|5.82|5.82|5.78|5.64|5.75|5.6|5.54|5.64|5.65|5.75|5.64|5.85|6.15|6.07|5.96|6.11|6.18|6.26|6.11|6.11|6.11|5.6|6.04|6.22|6.4|6.25|6.11|5.89|5.78|5.78
01073|16219|/equities/gsi-group|R2000GROWTH|19.14|22.89|27.54|28.5|28.05|28.2|28.23|26.43|27.12|29.34|30.63|29.1|29.55|29.13|28.08|28.32|25.23|23.88|25.38|23.91|23.25|23.34|28.5|29.19|29.4|23.97|22.5|21.6|22.95|21.96|20.97|24.03|24.54|23.1|21.72|21.63|21.24|19.62|16.68|18.48|18.33|23.5|23.82|24.72|23.82|23.55|25.05|22.17|21.21|22.5|23.1|26.25|24.93|24.75|27.15|28.65|29.7|31.44|27.51|27.3|26.88|24.15|26.01|21.6|20.06|21.38|18.94|24.38|26.06|24.94|25.88|30.94|33.94|34.12|31.69|31.31|25.5|22.5|22.5|21|25.5|28.12|29.81|30.75|30.38|33|33.19|30.38|36.75|38.62|44.25|48.75|55.88|61.5|66.94|76.5|73.88|69|65.06|55.69|60.38|108.56|93|105|78|77.62|75|63.75|55.12|51|61.69|54.38|51.94|45.75|35.25|42|42.75|43.5|52.5|46.88|59.25|69|46.88|35.44|35.44|31.5|32.25|31.5|28.41|24.75|24.56|28.88|28.55|27.19|26.06|26.44|24.75|22.88|18.56|17.62|15.38|12.56|17.25|16.69|17.62|18.84|15.19|15.38|15.19|14.44|12.56|12.56|12.38|14.25|12.94|12.19|10.69|9.75|10.88|12.75|12.94|13.12|13.12|13.12|12.19|12|11.62|9.75|10.5|13.5|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.58|1.57|1.58|1.58|1.57|1.57|1.52|1.62|1.61|1.62|1.66|1.64|1.62|1.61|1.62|1.63|1.61|1.59|1.58|1.59|1.59|1.59|1.59|1.48|1.56|1.54|1.53|1.48|1.35|1.25|1.21|1.21|1.2|1.18|1.15|1.21|1.13|1.14|1.18|1.22|1.23|1.3|1.14|1.12|1.13|1.25|1.27|1.26|1.27|1.27|1.36|1.31|1.3|1.27|1.31|1.1|1.43|1.31|1.31|1.47|1.38|1.31|1.33|1.38|1.44|1.38|1.22|1.42|1.33|1.22|1.18|1.22|1.19|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.19|1.12|1.16|1.16|1.09|1.11|1.12|1.03|0.94|0.66|0.88|1.06|1.11|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.11|1.11|1.02|1.02|1|0.98|0.91|0.91|0.95|1|0.95|0.94|0.93|0.88|0.86|1.06|1.06|1.2|0.98|1.02|0.98|1.01|0.98|0.95|0.88|0.84|0.82|0.84|0.81|0.78|0.8|0.75|0.84|0.83|0.82|0.82|0.82|0.81|0.81|0.8|0.78|0.66|0.64|0.55|0.79|0.75|0.78|0.81|0.81|0.83|0.84|0.84|0.86|0.84|0.84|0.83|0.83|0.81|0.79|0.81|0.81|0.77|0.7|0.7|0.69|0.67|0.64|0.66|0.67|0.67|0.7|0.72|0.7|0.7|0.72|0.75|0.73|0.72|0.73|0.76|0.75|0.71|0.7|0.69|0.69|0.72|0.73|0.67|0.64|0.61|0.67|0.67|0.54|0.53|0.56|0.59|0.53|0.53|0.49|0.64|0.84|0.8|0.91|0.97|0.97|0.95|1.05|1.06|1.06|1|1.06|1.06|1.02|0.91|1.19|1.25|1.23|1.23|1.23|1.38|1.25|1.25|1.23|1.23|1.22|1.23|1.19|1.17|1.14|1.06|1.03|1.14|1.14|1.25|1.02|0.94|1.06|1.14|1.14|1.16|1.17|1.18|1.2|1.08|1.12|1.16|1.06|0.94|0.88|0.91|0.91|0.91
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.95|2.95|3.13|3.25|3.44|3.52|3.54|3.5|3.58|3.54|3.42|3.46|3.63|3.38|3.4|3.58|3.5|3.38|3.3|3.74|3.73|3.54|3.44|3.49|4.29|3.85|3.98|3.74|3.69|3.93|4.03|4.01|4.07|3.84|3.62|3.15|3.15|3.1|2.82|3.17|2.65|3.6|3.62|3.75|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44||5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38|2.39|2.25|2.42|2.45|2.22|2.17|2.06|2|1.88|1.61|1.52|1.55|1.45|1.5|1.34|1.31|1.33|1.52|1.59|1.54|1.5|1.51|1.31|1.28|1.41|1.34|1.47|1.38|1.1|1.06|1.06|1.12|1.09|1.11|0.97|1.08|1.09|1.12|0.95|0.89|0.88|0.88|0.94|1|1.03|1.07|1.1|1.12|1.19|1.16|1.14|1.16|1.1|0.94|0.78|0.78|0.75|0.83|0.91|0.95|0.97|1|0.91|0.95|0.73|0.74|0.78|0.84|0.94|0.94|1.11|1.09|1.31|1.34|1.38|1.31|1.39|1.58|1.61|1.59|1.72|1.58|1.5|1.83|1.86|1.91|2.03|2.09|2.16|2.17|2.31|2.25|2.31|2.41|2.58|2.53|2.59|2.64|2.5|2.5|2.25|2.19|2.33|2.16|2.62|2.69|2.71|2.78|2.59|2.64|2.88|3|3.03|3|3|2.67|3.03|3.17|3.34|3.16|3|2.97|3.09|3.19
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.82|3.75|3.8|4.35|4.45|4.26|5|5.2|4.67|4.65|4.51|4.3|4.2|4.37|4.3|4.33|4.23|4.6|4.6|4.6|4.3|4.15|4.16|3.9|3.5|3.5|2.99|3|3.25|3.79|3.6|3.23|3.13|2.95|2.8|2.62|2.28|1.99|1.7|1.56|1.55|2.7|2.7|3.12|3.25|3.03|3.25|3.8|3.82|4|3.75|4.34|3.75|3.65|4.3|3.39|3.25|3.45|3.95|4.3|4.01|3.04|2|3.44|3.5|3.81|3.56|6|7.66|8.12|8.38|9.5|9.75|9.5|9.5|9.81|11.12|11.5|11.75|10.5|14.44|13.88|13.5|13.5|13.75|14.56|15.5|15.62|14.62|14.19|16|15.88|15.12|15.62|15.88|14.38|13.38|13.38|13.25|13.75|13.62|12.25|11.5|10.94|10.12|11|13.25|12.5|12.62|10.88|10.25|10|10.38|10.25|9.38|9.38|9.75|11|12.38|12.12|12|11.25|10.25|10.69|11.25|11|11|11.44|11.44|9.12|9.12|9.59|11.12|11|9.44|9.31|9.25|9.5|9.88|10.62|9.88|10.5|10.88|11.38|12.88|14.06|13.12|10|10.44|12.5|12.38|13.31|12.75|14.38|14.5|13|12.88|10.62|10.12|9.5|9.5|10.25|9.75|8.12|7.5|7.5|7.25|7.25|7.25|7.12|7.06|7.75|8.25|9.25|9.06|9|9.75|9.5|8.5|8.5|7.25|7.25|6.88|8|8.38|8.88|8.38|8.5|8.44|7.88|7.75|6.88|7.12|7.12|6.62|7.38|7.75|8.5|6.25|6|7.62|10|10.5|10.62|11.88|11.25|12|11.88|11.88|11.19|10.44|9.31|11.38|11.75|12.06|13.38|13.81|14|14|14.5|15.62|15.25|14.5|13.75|14.5|14.88|16.25|16.44|16.12|16.25|15|15.75|16.38|16|15.12|14.75|14.5|14.88|14.38|17.25|17.38|17.25|16.5|15.75|16.5|17.12|16.38|15.5|17.25|17.38|16.88|16.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|0.49|0.63|0.97|1.21|1.17|1.35|1.4|1.56|1.7|1.9|2.48|2.371|2.67|2.88|2.6|2.87|2.65|2.3|2.67|2.93|2.91|3.1|2.8|3.23|3.75|3.78|4.01|3.73|3.72|3.17|3.11|2.7|2.35|2.21|2.2|2.15|1.75|1.12|1.1|1.12|1.5|1.89|2|2.18|2.61|3|3.24|2.73|2.62|2.95|3.04|2.9|2.7|3|3.52|3.45|3.31|3.99|3.9|4.73|4.3|3.81|2.4|2.25|1.75|2.6563|3.6875|4.5|6.9375|8.2813|8.5625|10.125|10.0625|14.75|13.5625|13.75|9.0625|9.25|9|8.9375|12.875|11|9.25|14.875|19.5|21|22.875|21|20.4375|19.125|24.875|23.375|25.125|28|30.9375|27|21|19.875|20|19.8125|22|29.5|27.5|25.25|29|33|35.5|22.5|18.0625|16.5625|21.5|19|23.625|21.0625|26.125|33|58.0625|86.5|63|214.25|187.9375|134|140|159.625|135.0625|124|133|117.5|109|89.7813|78|83|79.5|70.875|57.6875|46.25|40.25|39.8125|47.75|40.375|35.25|34.125|27.625|21.9375|19.8125|19.25|19.3125|17|15.5|13.75|12.875|14|15.25|17.5938|19.5|17.5|15.6563|12.75|11.375|11.1875|11|10.5|9.5|8.5|8.2188|8.0625|7.3438|7.5313|7.75|8.9375|9|9.25|10.9375|12.25|12.1875|12.375|13.0625|13.125|13.25|14.375|14.125|13.75|13.875|11.375|10.625|10.625|9.875|10.625|11.0625|12.0625|11.0938|11.1875|10.75|11.9375|10.25|15|18|14.875|13|11.875|15.75|18.25|17|15.75|17.25|17.1875|15.9375|13.125|12.875|12.125|9.375|7.9375||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|3.44|3.03|2.94|2.62|3.38|3.12|2.75|2.64|2.62|1.8|1.58|1.59|1.64|2.08|1.68|1.35|1.32|1.36|1.41|1.33|1.07|1.04|1.03|1.04|1.02|0.87|0.94|0.96|0.98|0.99|0.92|0.93|1|0.95|0.66|0.6|0.6|0.56|0.53|0.68|0.57|0.81|0.8|0.84|0.85|0.85|0.88|0.76|0.99|0.96|1|0.99|0.98|0.96|0.98|0.95|0.95|0.89|0.78|0.85|0.56|0.52|0.51|0.51|0.52|0.55|0.58|0.62|0.66|0.66|0.69|0.55||0.53|0.5|0.44|0.31|0.28|0.22|0.25|0.53|0.56|0.59|0.53|0.66|0.81|0.81|0.81|0.78|0.94|1.22|1.12|1.25|1.38|1.5|1.44|1.5|1.81|1.81|2.03|2.19|1.81|1|1.53|1.47|1.25|1.5|1.56|1.47|1.47|1.53|1.47|2.38|2|1.94|2|3.56|4.44|5.12|5.25|5.5|5.06|4.94|4.88|4.94|5.25|5.75|5.62|5.5|5.5|6|4.25|4.69|5.5|5.53|5.56|5.38|4.12|3.81|4.25|4.38|4.25|4.75|4.62|4.44|5.94|6.5|6.5|5.88|6.5|5.38|5.38|6.44|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|16.05|18.47|19.29|20.06|19.87|20.6|21.11|20.08|19.5|19.5|19.64|19.21|17.65|17.75|18.6|18.5|17.82|18.63|18.6|19.24|18.17|19.8|20.69|21.86|22.75|22.25|23.07|22.2|21.05|18.56|18.25|18.11|18.05|16.39|16|15.45|15.9|15.28|15.4|13.18|12.75|16.77|17.03|19.27|18.82|18.5|18.5|18|17.38|16.8|17.65|17.72|17.39|15|22.01|21.25|20.25|20.76|19.5|19.6|16.75|16|16.85|18.93|19.75|19.62|18|18.75|21.75|21.75|22.5|23|26.12|26|25.69|24.88|23.75|24.5|27.12|24.5|24.38|23.75|23.88|25.31|21.56|21.75|23.38|23.12|21.75|24.38|28.62|26.88|25.56|25.62|27|27.81|27.5|25.06|25.38|24.88|24.62|24.5|29|29.75|28.75|28.5|22|25.12|24.62|25|27.5|27.94|28|23.5|21.38|21.06|21.75|20.94|20.06|19.44|17.25|16.81|16.5|16.75|13.75|14.5|13.55|14.19|13.56|14.25|13.69|13.88|13.5|13.56|13.5|13.97|14|12.94|13.09|14|11.69|11.41|11.62|11.5|12.44|13.75|13.56|14|13.5|12.38|12.38|13.62|12.88|14.56|13.88|12.44|11.56|11.12|11.62|11.72|12.75|12.75|13.12|13.91|14.12|12.25|11|10.66|10.81|12.25|11.84|11.91|15.38|16.44|15.94|15.69|15.75|17.28|17.69|16.19|14.81|15.69|15.75|14.5|14.94|15.5|16.75|17.62|17.88|17.06|16.69|14.5|14.56|12.44|11.12|16.06|16.88|17.06|16.5|15.75|15.56|16|16|16.12|17.5|17.81|17.75|17.44|16.69|15|14.31|15.5|15.25|15.38|14.75|14.44|16.12|15.19|14.56|14.5|14.25|13.5|13.44|14.12|14.25|14.38|12.75|12.75|12.88|12|11.75|10.94|10.31|10.94|11.62|12.12|11.38|11.5|11.12|11|11.12|10.88|11.25|10.34|10.19|11.31|11.5|11|10.75|10.81|10.72|10.72
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|22.97|25.55|27.31|28.44|31.51|33.55|31.6|29.1|30.38|29.41|34.54|33.32|33.88|35.33|36.06|35.47|33.23|28.57|28.32|30.95|29.65|32.15|32.2|33.5|37.06|35.1|35.22|35.64|40|37.6|36.1|35.1|38|39.59|36.05|31.52|31|29.62|24.86|25.2|26.05|36.09|34.02|36.6|30.2|32.57|33.4|35.76|29.45|28.93|27.1|27.83|25.95|25.5|27|27.59|24.27|24.55|28.3|29.7|27.75|27.35|26.6|22.3|22.94|28.34|26.62|23.38|25.31|22.5|23.81|26.25|27|25.81|25|24.5|22.62|19|17.5|15|17.75|18.5|21|26.56|23.06|24.38|28.44|27.75|28|29.88|35.94||48.75|49.53|51.75|56|46.22|41|39.75|37.25|36.06|41.56|40.75|35.48|34.59|35.5|29.94|30.73|24.53|21.88|25.12|23.38|29|26|23.72|24.56|25.66|29.5|30.5|26.5|32.5|27.81|31|30.75|31.25|28.12|29.62|31|26.75|24|24|23.75|20.19|21.75|23.75|24.62|22.88|19.72|18.5|15.53|14.88|17.56|18.75|17.06|16.38||17.27|17.14|16.73|15.69|13.5|13.5|14.06|13.78|14.84|13.5|11.75|11.69|11.06|10.81|10.38|9.44|8.81|8.84|8|8.03|7.5|7.66|7.5|6.81|6.25|6.12|6.34|6.19|6.84|6.5|7|7|8.62|8.97|8.78|8.31|8.09|8.06|7.88|7.62|7.31|6.91|6.19|5.84|5.78|5.25|4.53|3.89|3.25|4.12|4.09|4|3.84|3.94|3.78|3.81|3.62|2.81|2.56|2.84|2.62|2.42|4.38|4.06|4.03|4.59|4.41|4.06|4.97|5.72|6.33|5.62|5.44|5.25|5.44|6|6.38|6.44|5.81|6.06|6.53|6.5|6.31|5.94|4.75|5.06||4.72|4.34|4.34|4.19|5.22|6.06|5.78|6.12|5|5.8|5.22|6.67|6.36|8.41|8.12|8|7.5|7.33|7.19
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|11.2|11.81|12|11.8|12.82|12.8|12.5|13.2|13.25|13.75|13.7|13.69|13.31|13.2|13.21|12.2|11.65|11.78|12.15|11.5|10.65|14.4|14.15|13.6|12.1|12.15|11.89|11.06|11.15|10.26|10.15|10.2|10.75|10.75|9.25|9.85|12.08|11.51|9.67|8.4|7.99|11.27|10.56|12.04|11.89|11.5|12.35|12.55|12.9|11.85|8.99|8.61|8.27|7.75|8|8.43|8.33|8.35|7.89|6.34|5.85|5.84|6|5.27|5.16|5.53|6|6.5|6.38|6.28|6.25|6.25|6.25|5.73|5.88|5.5|5.88|4.88|4.56|4.5|4.88|4.56|4|4.88|5.5|5.62|5.53|5.5|5.75|5.5|5.78|5.25|4.62|5.38|5.25|5.44|5.31|5.88|5.88|5.78|5.88|6.06|5.38|5.16|5.06|4.75|6.19|6.31|6.38|6.25|6.81|7.12|6.56|6.28|6.19|6.38|6.56|6.81|6.94|6.62|7|6.56|7.06|7.25|7.19|7.5|7.75|7.28|7.06|7.02|7.25|7.12|9|9.09|9.25|9.8|10|9.25|8.94|7.44|7.25|8.19|9.06|9.31|9.75|10|13.62|13.38|14.5|14.16|13.38|15.25|16|16.25|17.5|17.31|17.56|17.5|17.5|17.19|15.5|14.81|13.25|13|13.88|13.44|14.12|12.06|12.06|12.69|11.94|11.75|12|10.94|12.94|14|15.5|15.5|15.38|15.38|13.94|12.81|14.12|14.38|14.56|14.75|15.5|15.75|14.38|14.81|15|13|15.5|13.5|12|18.62|20.06|19.94|18|16.38|19|20.5|21|18.88|22.25|22.5|22.75|21.19|20.25|18.25|17.5|17.75|18.5|18.25|20|21.12|19.88|19|20.25|18.75|17.5|17.44|18|16.38|15.12|15.38|14.75|15.5|14.25|15.38|14.5|14.5|14|14.75|13.19|12.62|12.25|12.25|12.12|13.38|11.62|14.25|16.75|14.5|16.88|17|17.5|17||17.25|16.5|16.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1|1|1.1|1.2|1.1|1|1.3|1|0.9|0.9|1.1|1.1|0.9|1.2|1.3|1.1|1|0.9|1.15|1.2|1.2|1.4|1.4|1.5|1.3|1.45|1.4|1.4|1.4|1.4|1.4|2.2|1.5|1.5|1.7|1.8|1.5|1.2|1.2|0.7|2|2.7|2.6|2|2.6|2.7|2.8|2.9|2.8|2.7|2.7|3|2.5|2.5|2.5|2.5|2.4|3.1|2.5|2.7|2.6|2.1|2.5|2|1.2|2.5|2.8|3.4|3.5|4.1|4|5|4.5|9|10.5|11.1|9.5|8.8|9.6|9.4|13|7.5|6|5.75|5.5|4|11.719|8.75|4.75|4.75|5.469|3.75|3.25|3.906|5.469|5.469|5.5|2.5|2.5|3.25|7|7|7|7|7.5|7|7.812|9.375|10.938|10.938|10.938|12.5|15.625|18.75|12.5|28.125|31.25|46.875|40.625|34.375|46.875|43.75|56.25|64.062|65.625|64.062|60.938|59.375|67.188|43.75|42.188|73.438|68.75|68.75|53.125|50|14.062|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.45|7.79|7.7|7.47|7.4|7.39|7.74|7.86|7.6|7.53|7.75|7.33|7.08|7.6|8.45|8.86|8.82|8.25|8.03|7.6|7.59|7.89|8.28|8.9|9.64|10.11|10.5|10.22|10.25|9.5|9.24|9.25|9.6|10.32|10.14|10|10.06|9.1|8.89|8.74|8.55|9|9.07|10.57|11.22|10.88|10.38|10.35|10.09|10.71|9.9|9.95|9.1|8.4|8.53|8.81|9.1|8.45|8.65|8.57|8.66|7.88|7.47|6.86|6.65|7.35|7.1|8.03|8.38|8.55|8.31|7.78|7.06|7.36|7.88|7.86|7.89|8.41|7.94|7.77|7.47|6.98|6.67|6.59|6.84|6.36|5.17|4.61|4.5|4.62|4.88|4.84|5.16|5.45|5.53|5.5|5.53|5.64|5.72|5.7|5.89|5.8|5.72|5.5|5.5|5.88|5|5.22|5.02|5.41|5.44|5.5|5.66|5.77|5.98|7.09|7.58|7.62|8.55|8.2|8.75|8.36|8.28|8.77|9.09|9.14|8.47|7.75|7.62|7.47|8.42|8.69|8.16|7.73|6.75|6.88|6.55|5.69|5.19|5.25|6.11|6.5|7.16|7.08|6.84|6.97|7.92|8.5|8.27|8.27|8.25|8.09|7.94|8.08|8.31|8|7.19|7.31|7.22|7.12|6.89|7.17|6.36|5.75|5.92|6.5|6.11|5.56|5.73|6.34|6.84|6.88|5.45|6.31|6.97|8.75|8.72|8.84|8.25|9.31|9.14|8.25|8.03|7.55|7.12|8.12|7.52|7.31|7.16|7.12|7.05|7.22|7.28|6.91|6.47|6.97|7.06|6.5|5.59|5.11|5.62|5.72|5.97|6.03|6.56|6.56|6.56|7.14|7.14|7.12|6.97|7.08|6.62|6.28|6.41|6.72|7.11|6.91|7.12|6.97|7.06|7.27|7.5|6.88|6.53|5.75|6.12|6.27|6.25|6.44|6.09|6.06|5.94|6.25|5.81|5.78|5.56|5.62|5.64|5.88|6.5|6.47|6.88|6.53|7.34|7.44|7.28|6.86|7.06|6.66|6|5.72
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|4.44|4.41|4.41|4.4|4.54|4.52|4.54|4.45|4.44|4.48|4.23|4.09|4.1|4.23|3.9|4|3.95|3.96|3.9|3.85|3.86|3.87|3.86|3.91|3.93|4.04|4.11|4.15|4.25|3.87|3.88|4.05|4.07|4.11|4.11|4.1|3.97|3.99|3.86|3.51|3.51|3.9|3.97|3.95|4.15|3.81|3.56|3.49|3.46|3.46|3.41|3.46|3.32|3.36|3.52|3.44|3.38|2.96|2.88|2.77|2.71|2.72|2.75|2.78|2.77|2.67|2.76|2.72|2.67|2.67|2.93|2.76|2.61|2.72|2.84|2.72|2.72|2.57|2.37|2.21|2.53|2.54|2.42|2.31|2.27|2.59|2.52|2.17|2|2.07|2.32|2.17|2.17|2.15|2.2|2.21|2.2|2.25|2.32|2.35|2.3|2.27|2.22|2.22|2.17|2.05|1.86|1.88|1.98|1.9|1.95|1.7|1.7|1.65|1.63|1.58|1.75|1.78|1.78|1.63|1.63|1.63|1.63|1.63|1.63|1.51|1.6|1.53|1.48|1.38|1.53|1.58|1.53|1.51|1.6|1.58|1.53|1.51|1.38|1.28|1.23|1.22|1.19|1.12|1.38|1.33|1.38|1.26|1.22|1.2|1.19|1.19|1.28|1.32|1.28|1.27|1.12|1.19|1.11|1.14|1.14|1.14|1.21|1.11|1.11|1.11|1.09|1.01|0.99|1|1.04|1.09|1.11|1.21|1.26|1.25|1.35|1.38|1.33|1.14|1.11|1.09|1.01|1.01|0.98|1.09|1.26|1.26|1.26|1.19|1.4|1.23|1.16|1.19|1.23|1.68|1.78|1.78|1.83|1.75|1.88|1.95|2.27|2.28|2.37|2.19|2.22|2.49|2.52|2.57|2.64|2.67||2.71|2.98|2.85|2.62|2.22|2.22|2.22|2.24|2.16|2.06|2.11|2.05|1.96|1.83|1.84|1.89|1.99|1.98|2.22|2.09|2.12|2.17|2.12|2.22|2.3|2.49|2.44|2.37|2.4|2.35|2.01|2.11|2.12|2.07|2.02|1.99|2.01|1.89|1.86
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.9|15.7|14.65|16.4|19.13|18.53|18.45|17.75|18.65|19.87|21.81|21.16|21.7|25.8|26.36|27.4|25.43|24.11|24.17|25.39|23.67|24.89|25.41|25.03|25.21|24.9|25.56|23.93|21.29|23.1|23.87|24.99|24.6|24.71|24.72|23.27|22.12|19.45|18.22|17.49|17.39|23.05|23.06|25.52|25.14|26|25.55|26.83|24.81|25.27|28.03|31|33.3|33.77|31.15|31.6|29|29.55|24.75|28.21|29.13|24.5|25|23.75|20.38|20.88|18.75|22|25.75|28.38|28.44|28.5|25.94|25.06|23.19|22.44|22|22.75|29.31|25.69|30.38|30.75|29.58|28.44|29.5|37.25|36|36.38|33.75|30.06|32|37.31|38.38|40.56|37.81|42|34.88|29.81|29|32.75|36|41.5|43|43.19|37.88|39|35.5|41.75|30.75|27.5||23|26.69|21.56|24|28.25|29.12|44.06|38.88|47.38|71|86.31|78.31|59.44|42.88|30.44|34.94|32.25|29.5|23.75|23.94|23.75|19.88|20.12|21|20.25|19.47|18.75|17.5|16.38|16.75|17.38|14.78|13.56|14.81|15.31|17|15.56|16.88|16.44|14.94|12.94|12.38|11.94|12.62|11.38|11.38|12.44|11.12|12.28|12.31|10.81|11.06|11.72|12.03|12.25|14|13.88|13|12.75|14.06|14.81|14.81|13.41|11.88|11.75|13.62|14.62|13.69|12.56|12|11.06|10.44|9.88|8.5|8.31|8.69|9.62|9.69|9.25|9.75|8.59|6.75|5.56|5.5|6.5|5.81|5.88|5.06|5.38|5.94|7.22|7.81|8.56|9.12|9.19|9.44|8.38|8.91|8.38|9.25|9.69|10.25|10|10.5|11.31|11.38|11|10.88|11.12|11.88|11.91|11.75|12.38|10.5|11|11.12|11.69|12.5|11.81|11.88|11.25|10.12|9.69|9.06|9.19|8.5|8.38|7.94|9.62|9.94|10|11|9.25|10.5|10|11.06|10.19|10.31|9.94|9.62|9.19
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|31.5|34.35|33.33|32|32.9|32.01|28.93|28.35|30.05|29|28.35|28|26|26.35|26.35|26|25|25.95|26.35|23.58|22.6|22.9|20.5|21.9|25.11|26.5|26.7|24.65|24.93|24.9|23.2|21.3|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.65|13.72|14.15|14.64|15.52|15.64|15.79|15.83|16.07|16.45|16.14|15.5|15.13|14.92|14.25|14.28|13.75|12.93|12.91|13.24|12.97|12.95|12.76|12.8|13.2|13.75|13.82|12.91|12.75|12.64|12.57|12.68|12.95|13.03|12.69|11.99|12.62|12.22|11.86|11.86|11.6|13.3|13.59|14.6|14.42|14|13.45|14.37|14.51|14.62|14.46|14.47|14.37|13.72|13.61|12|11.78|12.06|12.11|11.97|12.14|12|12.12|12.06|12.06|12.21|12.5|12.45|12.62|12.44|12.43|12.43|12.43|12.53|12.45|13.41|12.7|12.48|12.28|11.78|11.56|11.66|11.27|11.03|10.52|10.36|10.59|10.72|11.05|11.23|11.08|11.14|11.12|11.36|11.5|11.47|11.31|11.25|11.64|12.11|12.06|12.28|12.34|11.98|11.94|11.47|11.39|11.77|11.55|11.45|11.5|11.38|11.23|10.36|9.94|10|9.7|9.8|11.11|10.88|10.25|9.97|9.64|9.62|9.69|9.72|9.55|10.06|10.17|10.48|10.53|10.16|10.12|10.38|10.19|10.5|9.77|9.84|9.5|9.97|10.72|11.25|10.95|11.38|11.28|12.5|12.81|12.61|12.88|12.78|12.44|12.42|12.77|13.09|12.27|11.97|10.94|10.61|10.22|11.19|11.03|11.09|11.69|11.66|11.44|11.56|10.5|9.88|9.77|9.44|9.03|8.94|8.19|8.5|8.69|8.91|9.16|9.53|8.83|8.59|8.64|8.86|9.27|8.36|8.03|8.66|9.11|9.36|8.94|8.66|8.22|7.39|6.69|6.31|7.27|7.25|7.41|7.47|7.69|7.28|7.7|9.62|9.5|9.66|9.83|9.38|9.12|9.19|9.62|9.5|9.28|9.33|9.44|9.66|9.86|10.06|9.75|10.25|10.28|10.25|10.23|10|10.41|10|9.75|9.77|9.45|9.31|8.67|8.44|8.19|8.22|8.19|8.19|8.06|8.03|8.05|8.22|8.41|8.53|8.5|8.47|8.62|8.41|9|8.75|8.47|9.38|8.81|9|9|8.88
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|3.84|4.64|5.01|5.04|5.29|6.86|7.05|6.65|6.45|10.95|11.78|11.51|11.58|11.79|11.69|11.65|11.29|10.95|9.98|10.21|9.43|9.94|9.47|12.2|11.67|11.67|12.29|12.11|14|12.67|12.26|12.9|11.68|10.17|9.66|9.15|9.96|11.42|10.07|10.65|10.31|12.07|12.71|14.44|13.46|13.93|12.99|10.42|10.4|10.78|10.55|10.77|9.87|9.71|10.74|11.23|11.09|11.9|10.79|10.72|10.77|9.94|8.97|8.67|7.12|8.19|8.05|8.09|8.67|9.5|9.01|10.68|13.12|13.41|10.81|10.4|9.84|10.28|11.42|10.31|13.84|14.4|14.65|17.49|14.63|14.06|13.26|13.68|13.49|15.01|16.5|17.33|19.02|19.15|18.51|17.71|17.21|16.12|15.45|11.47|11.57|13.4|13.4|13.32|13.11|13|13.14|12.45|10.93|9.71|10.37|11.51|9.42|8.43|7.89|8.32|8.32|8.04|7.97|8.59|8.69|6.8|6.35|5.26|5.34|5.66|5.83|5.29|5.17|4.79|6.14|5.16|4.77|3.61|3.47|3.94|3.73|3.68|3.49|3.32|3.37|3.35|3.39|3.41|3.35|3.31|3.61|3.58|3.68|3.64|3.45|3.58|3.61|3.73|3.81|3.68|3.38|3.49|3.62|3.55|3.47|3.31|3.45|3.44|3.22|2.93|2.85|2.66|2.57|2.99|2.89|3.03|3.13|2.95|3.12|3.32|2.8|3.67|3.35|6.7|6.5|5.72|5.27|5.43|5.68|5.68|6.14|5.92|5.88|6.38|7.22|7.18|6.44|5.95|5|6.89|5.53|5.13|7.28|6.99|6.17|7.58|7.63|7.11|7.52|10.08|10.57|10.34|9.97|8.78|9.07|9.23|9.36|9.19|8.75|9.84|9.5|8.2|8.75|9.08|8.78|9.62|9.36|9.47|9.19|9.19|8.9|9.91|10.02|8.71|5.53|5.72|5.69|5.78|5.55|5.37|5.23|5.08|5.08|5.08|5.26|5.05|5|4.45|5.14|5.4|5.49|5.23|5.1|5.57|5.65|4.91
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.91|20.58|20.8|22.02|24.3|24.06|24.6|25.05|24.62|24.5|23.8|23.8|22.16|23.57|24.1|23.66|22.6|21.55|21.4|21|21.38|20.25|20.39|20.35|20.36|20.4|20.46|19.6|18|17.85|16.8|18.75|17.79|17.75|16.2|16.56|16.6|18|17.85|14.2|13.88|15|17.33|20|21.28|19.1|18|18.9|19.5|20.25|19.3|18.91|18.5|18.5|18.5|19.2|19|18.2|16.5|15.65|15.04|13.55|13.46|14.19|14.94|14.75|13.75|14|13.38|13.5|13.31|13.38|13.5|13.5|12.5|13.25|13.62|12.38|12.75|12.62|12.88|12.81|12.62|12.38|12.72|13.06|12.75|12|10.88|10.25|10.5|10.75|12|11.94|11.94|12|12|11.88|11.81|12.12|12|13.5|14.88|13.19|11.5|12|11.75|12|12.38|11.56|12.88|12.88|12.75|12.19|12|11.19|10.62|12.38|11.06|9.94|11.25|11.12|12.44|12.12|12.12|12.5|12.94|13.5|13.75|13.75|13|13|13.5|14|13.81|13.75|13.81|13.5|13.25|14.12|14|12.75|12.56|11.94|15.75|16|15.31|16.62|16.75|18|17.5|17|17.81|19.31|19.12|20.25|20.75|19.31|18.38|18.5|18|18|18.62|18.5|18.75|19.5|19.62|19.25|19.12|19.5|18.5|17.44|19|19.75|19.75|19.62|19.5|19|19|19.25|19.25|18.81|19.5|19|18.56|18.5|18.69|18.12|17.25|18.06|15.75|16|14.94|14.25|12.69|15.06|15.25|15|15|14.12|15|15.25|15|14.69|15.88|16.5|17.5|16.25|15.81|15.56|15.5|15.5|17|16.5|17.25|17.5|17.25|16.25|16.31|17.12|17|16.62|16|15.12|15.12|15.34|15.31|14.38|13.75|12.75|12.38|12.5|12.25|12.75|12.75|12.5|12.88|14.75|14.88|14.62|15|14.38|14.38|14.62|15|16.38|16.88|17|17.06|16.5|16.38|16.25
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.11|3.32|3.32|3.49|3.63|3.5|3.51|3.51|3.32|3.53|3.27|3.64|3.4|3.61|3.6|3.66|3.44|3.23|3.3|3.29|3.05|3.24|3.24|3.5|3.91|4.27|4.27|4.39|4.39|4.34|4.43|4.65|4.29|4.8|4.08|3.44|3.32|3.12|3.26|2.45|2.38|2.99|3.13|3.04|3.03|3.13|3.09|3.71|3.61|3.67|3.53|3.02|2.87|2.96|2.79|3.07|3.08|3.06|2.96|2.96|2.88|3.11|2.7|2.58|2.52|2.25|2.1|2.07|3.02|2.74|2.43|2.55|2.4|2.19|2.19|2.1|2.01|1.87|1.84|1.76|1.75|1.69|1.66|1.87|1.69|2.04|1.78|1.67|1.57|1.57|1.61|1.53|1.57|1.5|1.45|1.44|1.3|1.48|1.48|1.48|1.54|1.45|1.45|1.45|1.45|1.48|1.45|1.51|1.36|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.6|1.78|1.63|1.36|1.27|1.47|1.44|1.45|1.47|1.48|1.48|1.3|1.27|1.2|1.19|1.19|1.42|1.42|1.42|1.42|1.48|1.39|1.48|1.54|1.51|1.49|1.48|1.44|1.51|1.45|1.45|1.51|1.54|1.48|1.54|1.48|1.57|1.51|1.42|1.45|1.45|1.42|1.45|1.48|1.57|1.57|1.48|1.45|1.48|1.51|1.54|1.56|1.42|1.5|1.33|1.61|1.61|1.66|1.82|1.9|1.84|1.9|1.6|1.63|1.61|1.6|1.64|1.63|1.57|1.63|1.66|1.63|1.63|1.63|1.61|1.57|1.57|1.6|1.48|1.63|1.5|1.42|1.36|1.42|1.45|1.66|1.6|1.6|1.66|1.6|1.61|1.67|1.69|1.72|1.66|1.72|1.81|1.9|2.28|2.25|2.28|2.34|2.28|2.37|2.34|2.61|2.61|2.64|2.61|2.61|2.81|3.02|2.79|2.7|2.64|2.64|2.49|2.7|2.49|2.49|2.34|2.34|2.49|2.55|2.52|2.55|2.7|2.37|2.7|2.7|2.93|2.81|2.52|2.56|2.46|2.49
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|21.75|23.01|22.25|23.02|23.73|23.01|24.86|25.4|25.1|25.02|25.02|23.81|24.11|24.14|23.85|22.17|21.45|19.96|19.9|19.24|18.75|19.95|20.08|18.63|18.8|19.37|18.4|19.14|18.74|17.4|17.4|17.02|16.75|16.73|16.81|17.56|16.31|17.45|16.17|15.73|14.65|20|19.9|19.67|20.19|20.71|19.97|19.8|19.5|18.3|17.25|17.27|16.82|15.48|14.97|14.67|14.27|14.07|13.63|13.7|13.67|14|13.57|12.8|12.79|12.67|12.92|13.83|13.33|14|13.58|12|11.67|11.54|12.33|11.67|10.83|11|9.71|8.92|10.67|9.5|8.92|9.33|9.87|9.33|9.33|9|9.17|8.5|8.58|8.71|8.54|8|8.92|8.54|8|8.12|8.37|8.37|8.33|10.46|9|16.71|16.67|16.12|16.33|16|15.5|15.33|15.75|16.5|16.83|16.5|17.08|16.87|16.5|14.33|17.17|15.83|18.17|17.62|17.67|17.92|17.33|16.92|16.92|17.46|17.37|16.21|15.5|14.75|15|16.08|15.33|14.75|16|15.75|15.33|16.5|16.5|16.79|16.67|16.33|16.33|17.08|17|18.46|18.17|18.87|20|20.33|20|19.87|20.5|20.62|19.87|21.5|20.42|20.33|22.29|21.83|21.04|19.33|18.62|19.08|19.33|20.25|19.92|19.58|18.62|19.17|19.83|19.83|20.25|19|19.33|20.5|20.33|20.33|19.58|21.83|20.5|19.5|18.92|18.5|17.83|16.83|17.17|16|17.5|16.17|16|14.42|14.33|15.08|13.67|13.58|13.75|13.17|13.5|15.08|14.83|14.92|15.42|15.67|16|15.56|15.25|15.08|14.5|14.17|14|13.83|14.08|14.42|15.25|14.67|15.17|16.42|16.25|15.33|14.83|14.58|14.17|14.33|13.83|14.58|15.42|14.67|14.08|15|13.92|15|16.67|17|16|16.17|14.75|13|13.58|14|13.5|12.33|14.08|14.33|13.75|13.5|13.33|13|12.5|12.17
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|21.76|22.6|23.02|23.4|25.02|25.27|25.55|25.55|26.01|26.4|28.05|25.37|25.05|26.3|25.2|24.9|24.38|22.8|22.25|22.9|22.1|24|24.15|24.15|24.06|23.84|24.65|23.86|22.6|21.71|20.8|20.55|20.6|20|19.7|20.02|19.95|18.49|18.95|19.6|19.9|26.98|27.1|27.9|28|27.3|27|27.18|26.7|27.25|27.49|28.3|27.85|27.6|27.4|27.6|27.5|27.6|27.6|27.87|27.75|25.2|25|25.2|24.95|25.5|22.5|22.9|23.25|23|24.1|24.36|23.95|23.57|23.62|21|20|20.12|19.5|19.31|19.5|21.94|21|22.62|22.94|24|21.81|20.56|20|21.19|22.19|20.88|21.38|24.44|25.62|25.88|26.75|26.69|26.06|21.38|19.5|20|21.75|21.88|20.25|20.25|20.88|21.19|22.12|21.81|22.44|22.5|23.88|23.19|24.25|24.75|26|26.62|26.19|25.12|26.12|26.41|24.5|27|28.5|27.44|28|29.62|28.88|28.62|29.5|30.88|29.62|29.44|30|29.88|30.88|31.25|31.62|30.12|29.25|29.12|28.25|28.94|29.38|30|30.44|30.31|30.38|30.62|30.62|30|28.31|28.88|29.81|28.81|29.06|28.94|28.88|30.25|30.5|31|31.5|31.38|30.69|29.38|28.06|23.62|23.38|24.25|24.5|24.94|24.75|24.88|24.5|24.25|27.88|28.56|30.12|30.44|29.88|29.81|29.62|29.5|29.38|29.62|29.19|28.5|27.88|27.75|26.5|25.12|22.62|22|22.94|27.38|27.81|25.5|25.25|26|27.62|28.75|29.38|29.62|28.94|27.75|33.19|32|31.88|32|32.75|33.38|33.38|33.44|33.75|33.38|33.25|32.75|33.5|34.19|35.94|34.5|35.5|35.31|33.81|33.62|31.25|30.06|30.12|30.75|30.75|29.94|29.88|30.25|30.88|30.56|30.94|31|30.5|30.44|30.75|29.88|28.94|28.38|29.69|29.88|29.88|29.06||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.05|8.28|8.1|7.96|8.24|8.19|7.94|7.86|7.5|7.47|7.42|7.15|6.92|6.81|6.72|6.54|6.31|5.84|6.01|6.19|6.43|6.86|6.83|6.78|6.94|6.72|6.79|6.49|6.46|6.4|6.22|6.1|6.61|6.64|6.62|6.79|6.86|6.75|6.25|6.01|5.89|6.2|6.25|6.25|6.15|6.04|6.04|5.7|5.9|6.08|5.86|6.03|6.04|6.04|6.22|6.02|6.3|7.09|6.71|6.9|6.53|6.44|5.88|5.79|5.64|5.55|5.31|5.53|5.77|5.53|5.69|5.62|5.53|5.67|5.61|5.69|5.23|4.75|5|4.81|4.83|6.2|6.11|5.91|5.8|5.75|5.97|5.88|5.84|5.69|5.56|5.75|5.41|5.17|5.19|5.52|5.44|5.28|5.31|5.56|5.75|6.09|6.12|6|5.62|5.44|4.75|5.53|6.17|6.11|6.3|6.16|6.38|6.16|6.73|6.57|7.12|8.09|7.97|6.67|6.24|5.89|5.39|5.33|5.77|6.12|6.03|6.25|6.25|6.25|5.62|5.62|6.02|5.31|8.72|8.73|8.22|8.91|9.16|8.81|10.09|9.88|9.8|9.88|9.69|9.88|9.73|9.58|9.38|9.53|9|9.41|10.41|10.44|10.44|10.78|10.59|10.06|10.05|10.27|9.75|9.06|8.73|9.09|9.09|9.5|9.59|8.5|9.16|9.81|10.91|10.03|10.44|10.39|10.27|9.88|9.44|9.66|10.12|10.39|9.83|10.31|10.25|10.03|9.75|9.94|10.12|9.78|9.38|9.28|9.41|8.69|8.35|7.78|6.97|7.84|8.31|8.12|7.69|6.56|7.19|7.06|7.59|7.5|8.05|9.56|8.88|9.16|9.5|9.22|9.41|10.31|10.34|9.69|9.97|9.81|9.84|9.75|10|9.91|9.41|9.25|9.41|9.06|9.12|9.09|9.09|9.06|8.94|8.34|8.12|8.38|7.75|7.97|7.88|7.84|7.31|7.69|8.25|8.16|7.53|7.25|7.34|7|8.09|7.97|8.34|7.72|7.97|8.12|7.84|7.88
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.95|12.96|12.6|12.25|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.15|1|1.1|0.9|1.05|1.21||1.16|1.27|1.3|1.1|1.45|1.2|1.4|1.35|1.25|1.22|1.01|0.95|1.15|1.13|1.22|1.2|1.35|1.45|0.84|1.3|1.4|1.62|1.8|1.83|1.85|2.04|1.85|1.75|1.4|1.4|1.35|1.3|1.2|1.25|2|2|2.01|2.4|2.5|2.5|2.75|2.75|2.95|3.23|3.4|3.38|3.39|3.38|3.38|3.4|3.96|3.95|4.3|4|3.2|2.94|2.9|2.5|2.44|4|3.75|4.5|4.5|5.5|5.88|5.88|5.88|7|6.5|6.75|6|5|6.06|7|7.75|7.38|7|10.5|10.88|12.25|12|11.5|12.75|14|11.38|11.12|11.25|11.25|11.88|11.12|12.25|10.5|9.38|8.94|10.75|11.12|13.5|13.31|13.19|13.12|13.38|11|12.12|13.5|14.75|16.75|16|13|12|15.75|19.88|20.19|19|19.12|20.75|21.38|23|19.25|15.62|13.56|13.5|12.62|10.06|10.75|11|11.75|12|11.25|12.5|10.25|8.56|8.5|7.94|6.5|7.62|8|8|8.25|8.31|7.88|7.75|6.25|7.12|7.62|7.75|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|4.49|4.29|4.15|4.57|4.77|4.9|4.98|4.98|5.09|5.02|4.87|4.71|4.64|4.54|4.46|4.48|4.45|4.43|4.39|4.11|4.08|4.07|4.01|4.06|4.04|4.01|3.99|3.88|3.75|3.51|3.49|3.5|3.49|3.5|3.54|3.6|3.6|3.64|3.68|3.58|3.67|3.99|4.02|3.97|3.83|3.79|3.78|3.7|3.7|3.87|3.99|3.96|3.84|3.73|3.74|3.69|3.68|3.67|3.64|3.62|3.58|3.56|3.56|3.56|3.55|3.62|3.66|3.73|3.78|3.73|3.78|3.95|3.92|4.07|3.94|3.78|3.72|3.95|3.91|3.74|3.71|3.66|3.62|3.67|3.68|3.54|3.49|3.47|3.38|3.37|3.41|3.42|3.42|3.44|3.45|3.44|3.37|3.31|3.31|3.08|3.03|3.12|3.16|3.12|3.02|3.02|3.12|3.17|3.14|3.04|3.02|2.88|2.82|2.86|2.87|2.87|2.97|2.89|2.54|2.37|2.4|2.55|2.7|2.73|2.78|2.73|2.87|2.98|2.93|2.88|3|3|3|3.02|2.97|3.08|3.18|3.05|2.96|2.74|2.7|2.76|2.87|2.93|2.94|2.98|3.06|3.01|3.09|3.13|3.26|3.3|3.31|3.3|3.3|3.34|3.36|3.3|3.28|3.27|3.28|3.17|2.99|2.88|2.85|2.81|2.64|2.51|2.51|2.64|2.66|2.7|2.73|2.52|2.61|2.89|2.97|2.97|2.92|2.89|2.88|2.95|2.79|2.77|2.88|3.17|3.22|3.13|3.18|3.19|2.95|2.89|2.95|2.91|3|3.33|3.35|3.12|3.09|2.84|3.02|3.42|3.48|3.58|3.81|3.87|3.82|3.67|3.62|3.56|3.54|3.7|3.72|3.74|3.74|3.8|3.77|3.89|3.94|3.79|3.78|3.82|3.88|3.81|3.7|3.73|3.6|3.56|3.45|3.41|3.41|3.43|3.3|3.33|3.49|3.48|3.3|3.23|3.1|3.03|2.99|2.96|2.94|2.97|3.13|3.19|3.23|3.19|2.86|2.84|2.78|2.7
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1968.75|2109.3799|1828.12|1687.5|1968.75|2390.6201|2671.8799|2953.1201|2250|2250|2250|2109.3799|2812.5|2812.5|2953.1201|2390.6201|2250|2531.25|2671.8799|3093.75|3093.75|3093.75||3093.75|3234.3799|3796.8799|3796.8799|3796.8799|4500|5062.5|3796.8799|3375|3093.75|3515.6201|3937.5|4218.75|2812.5|2671.8799|2250|2250|2250||4781.25|4781.25|3796.8799|7734.3799|8015.6201|8859.3799|9140.6201|9140.6201|8859.3799|10265.6201|10546.8799|11250|11953.1201|10546.8799|11250|9984.3799|10828.1201|9843.75|9281.25|8296.8799|7734.3799|7171.8799|9228.5195|9228.5195|9228.5195|8789.0596|10546.8799|10546.8799|10546.8799|11865.2305|11425.7803|10546.8799|10107.4199|10546.8799|11425.7803|9887.7002|5712.8901|7910.1602|11425.7803|13623.0498|15820.3096|22851.5605|25488.2793|29003.9102|29882.8105|27246.0898|28125|29003.9102|40429.6914|37792.9688|38671.8789|39111.3281|40869.1406|40429.6914|35156.25|36474.6094|36035.1602|37353.5195|43945.3086|52294.9219|50097.6602|57128.9102|52734.3789|58007.8086|59765.6211|63281.25|37792.9688|35156.25|41308.5898|45703.1211|40429.6914|37792.9688|36474.6094|40429.6914|40429.6914|80859.3828|80859.3828|98876.9531|90527.3438|61523.4414|60644.5313|68554.6875|40869.1406|38671.8789|38671.8789|24609.3809|21093.75|19335.9395|17578.1191|17578.1191|21972.6602|20654.3008|22851.5605|22851.5605|21093.75|19335.9395|20214.8398|21093.75|21093.75|20214.8398|19335.9395|21093.75|21972.6602|26367.1895|19335.9395|18457.0293|17578.1191|17578.1191|15820.3096|17578.1191|16259.7695|17578.1191|17578.1191|18457.0293|18457.0293|17578.1191|17578.1191|16699.2207|16699.2207|15820.3096|14941.4102|15820.3096|15820.3096|16259.7695|18457.0293|14941.4102|19335.9395|18457.0293|21093.75|19335.9395|19335.9395|21093.75|21972.6602|22851.5605|21093.75|21093.75|21533.1992|28125|23730.4707|21093.75|20214.8398|21093.75|22851.5605|22851.5605|21093.75|21972.6602|21093.75|21093.75|21093.75|21093.75|17578.1191|17578.1191|15820.3096|22851.5605|17578.1191|24609.3809|25927.7305|28125|26367.1895|40429.6914|43945.3086|36914.0586|45703.1211|54492.1914|59765.6211|60644.5313|50097.6602|63281.25|64160.1602|64160.1602|79101.5625|86132.8125|101074.2188|96679.6875|100195.3125|87890.6172|89648.4375|90527.3438|88769.5313|88769.5313|80859.3828|82617.1875|66796.8828|73828.1172|77343.75|75585.9375|77343.75|80859.3828|79101.5625|87890.6172|82617.1875|87890.6172|83496.0938|93164.0625|93164.0625|89648.4375|89648.4375|98437.5|87890.6172|109863.2813|126562.5|125683.5938|130078.1172|127441.4063|119531.25|110742.1875|105468.75|103710.9375|100195.3125|98437.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|11.53|11.39|11.21|10.88|11.97|13.06|12.53|12.82|12.49|12.42|12.32|12.12|11.86||12.37|11.82|11.66|11.49|11|10.76|10.88|10.78|10.64|10.5|10.53|10.15|10.04|9.92|9.75|9.74|9.61|9.49|9.48|9.49|9.32|9.34|8.97|8.83|8.88|8.6|8.61|8.64|8.66|8.97|8.74|8.67|8.56|8.53|8.59|8.96|9.38|9.39|8.91|8.98|8.99|8.99|8.99|8.85|8.61|8.61|8.61|8.56|8.26|8.56|8.73|8.5|8.44|8.62|8.92|8.58|8.45|8.48|8.38|8.38|8|8.12|8|8|8.5|8.27|8.19|7.94|7.88|8.26|8.17|8.16|8.11|8.06|8.1|8|6.53|8.19|8.12|8.12|8|8.05|8.04|8.14|7.84|7.91|8.06|8.05|8.41|8.45|8.03|8.31|8.64|8.66|8.27|8.12|8.31|8.7|8.64|8.53|8.62|8.16|7.98|7.94|7.88|7.86|8.05|7.95|8.25|8.24|8.28|8.28|8.5|8.62|8.56|8.5|8.75|8.69|8.75|8.73|8.69|8.62|8.5|8.52|8.5|8.48|8.47|8.41|8.17|8.12|8.73|8.81|8.81|8.81|8.75|8.91|8.94|8.81|8.75|8.72|8.16|8.02|7.98|7.86|7.73|7.73|7.75|7.63|7.88|7.89|7.81|7.78|7.44|7.89|7.73|8.09|8.12|8.11|8.11|7.73|7.38|7.38|7.84|7.8|7.62|8.05|8.09|8.27|8.15|7.88|7.62|8.12|8.09|8|7.94|7.66|7.5|7.38|7.27|6.7|5|7.62|7.75|7.89|7.88|7.86|7.8|7.89|7.94|7.59|7.85|8.03|8.06|8|8.14|7.97|8.08|7.88|8.38|8.27|8.27|8.49|8.22|8.05|8.12|8.59|8.55|8.55|8.31|8.05|7.75|7.75|8.38|8.22|7.88|8|7.62|7.47|7.22|7.59|7.48|7.3|7.3|7.28|7.34|7.02|7|6.88|6.88|7|7.33|7.12|6.97|6.97|6.75|7.12|7.19|7.19
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|10.82|11.05|10.81|11.01|11.4|10.96|12.22|12.19|11.52|11.3|11.32|10.9|11.45|11.15|10.8|10.66|9.25|12.23|12.4|12.26|12.46|13.05|13.46|13.45|13.02|14.25|13.81|13.7|13.38|12.31|11.2|11.09|11.75|11.51|11.41|10.87|11|9.83|9.45|9.92|9.88|12.4|11.6|11.37|11.9|12.65|12.08|13.01|12.85|12.6|12.25|11.76|9.9|10.4|10.51|9.01|8.9|9.75|10.04|9.81|8.65|8.9|8.64|7.62|7.44|8.62|8.06|8.06|6.19|5.62|6.06|6.62|6.38|6.5|6.75|6.81|7.25|7.12|6.09|5|3.94|3.75|3.25|3.88|4.16|8.7|8.56|8|7.94|8.44|9.19|10.06|9.94|8.75|8.62|8.19|10.81|10.5|10.88|10.62|10.25|11|10|10.25|10.25|11.12|12.12|10.94|12.12|11.75|9.94|8.38|7.44|5.88|5.69|5.56|7|7|7.25|6.88|7.25|6.38|6.78|13.75|13.88|14.25|15|17.5|17.75|17.5|18.06|16.62|17.5|18.5|16.12|15.94|15.31|15.5|13.12|12.75|13.81|15.19|16|16|15.12|15.25|14.5|16.5|18.5|19.94|23.62|23.5|26.25|26|25.44|23.75|24.25|23.75|22.25|20.88|19.75|19.06|19.69|19.81|21.25|24.88|25|20.5|20.25|19.5|17.25|20|21|19.88|19|23|22|24.88|25|24.62|26.25|32|30.5|27.12|26.62|28.56|30|30.88|30|30|29|28.38|27.25|29.38|25.25|30.19|29.12|26.75|26|24|26.5|27.75|26|28|29.38|27.12|26.56|25.5|25.12|24.38|25|26|26|26.25|27.25|28|27.12|30.06|31.62|27.62|27.5|25.88|25.88|25.75|24.25|23.75|23.75|25.5|25.25|24.25|23.88|24|24.38|24.88|24.88|22.12|20.75|19.75|19.38|19|20.5|20.75|21.62|20.25||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.44|8.27|8.44|8.48|8.78|8.48|8.4|8.31|8.49|8.44|8.47|8.49|8.49|8.49|8.42|8.29|8.47|7.99|7.73|7.68|7.84|7.84|7.76|7.69|8.17|7.82|7.73|7.45|7.73|8.09|7.8|7.89|7.32|7.38|7.22|7.2|7.11|7.42|7.35|7.33|7.53|7.73|7.73|7.91|7.64|7.87|7.84|7.56|7.58|7.87|7.96|8.15|7.64|8.11|7.97|8|7.73|7.87|8.13|8.18|8.38|7.91|7.51|7.22|6.96|7.22|7.42|7.56|7.71|7.78|7.5|7.51|7.65|7.61|7.69|8.5|8.56|8.61|8.89|8.42|8.39|7.83|7.61|7.56|7.39|7.53|7.42|7.28|7.06|7.11|7.39|7.53|7.67|7.67|7.28|7.39|7.14|7.61|7.47|7.11|6.97|7.03|7.56|7.33|7.27|7.53|7.5|7.44|7.56|7.42|7.36|7.28|7.28|6.86|6.36|6.64|7.03|6.89|6.86|7.28|7.36|7.44|6.78|6.78|6.97|7|7.06|6.83|6.56|6.72|7.11|7.33|7.44|7.44|7.33|7.36|7.39|7.36|7|6.72|6.69|6.78|7.25|6.69|6.72|6.67|6.67|6.5|6.5|6.44|6.39|6.64|6.58|6.72|7.11|7.28|7.75|7.67|7.58|7.56|7.5|6.78|6.61|6.81|6.58|6.36|6.31|5.44|5.17|4.94|5.33|5.67|5.69|5.67|5.67|5.61|5.58|5.44|5.56|5.36|5.67|6.08|5.97|6.17|6|6.33|6.17|6.06|5.78|5.69|5.67|5.78|5.33|5.33|6.67|6.72|7.22|7.72|7.56|7.11|7.78|8.56|8.67|7.47|7.53|8.19|8.36|8.89|8.94|9.25|9.33|9.33|9.67|10.44|10.22|10.67|10.81|10.94|11.11|11.44|11.58|11.75|11.61|11.5|11.25|11.19|10.28|10.67|11.72|11.75|11.69|11.86|11.44|11.53|11.78|11.08|11.08|12.11|12.42|12.44|12.22|12.11|12.19|12.61|13.67|13.53|14.22|14.06|12.94|12.86|12.81|12.15
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13|13.05|12.5|15.01|17.95|19.2|19.8|20.36|19.09|17.4|16.5|15.1|14.3|15.1|15|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.76|39.66|38.21|43.74|45.94|46.93|44.82|43.16|46.05|42.5|56.42|56.03|61.41|63.4|63.35|62.76|60.75|52.6|52.5|57.01|59.9|60.57|61.75|70.66|78.25|78.43|75.05|72.8|73.11|67.59|67.34|65.15|66.31|66.4|62.51|54.26|54.05|47.2|42.4|46.59|51.61|62.76|59.31|68.75|66.3|67.85|68.22|67.03|53.5|54.52|50.01|53.8|53.75|55.38|56.8|64.4|62.9|66.5|59.3|62.9|59.6|55.85|53.25|42.25|36.62|43.25|37.69|39.25|61|54.44|79.08|72.25|75.62|67.77|56|62|49.62|46.5|43.5|39.75|44.62|40.56|35.5|37.62|38.5|41.31|41.38|35.5|37|38.5|45|43.5|37.62|45.06|47.5|54.25|57.25|52.38|46.38|44.5|41.25|43|44.5|45.12|40.38|39|41|32.38|29.38|27.75|30.25|30.12|28.75|28.12|28.5|27|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.45|3.39|3.31|3.22|3.12|3.26|3.67|3.66|3.64|3.59|3.4|3.34|3.24|3.36|3.23|3.04|2.81|2.95|2.9|2.8|2.63|2.81|3.1|2.9|2.96|2.64|2.67|2.54|2.45|2.33|2.29|2.28|2.15|1.85|1.76|1.76|1.8|1.88|1.92|1.71|1.47|2.96|2.92|2.88|2.77|3.09|2.92|3.25|3.11|3.73|3.56|3.42|3.13|2.74|3.04|3.23|2.99|2.72|2.64|3.1|3.03|2.83|2.91|2.86|2.78|2.64|2.56|2.54|2.47|2.28|2.74|2.58|2.01|2.02|1.91|1.73|1.53|1.51|1.42|1.42|1.6|1.44|1.33|1.4|1.38|1.51|1.58|1.56|1.41|1.38|1.47|1.7|2.02|2.07|2.17|2.3|1.78|1.59|1.53|1.26|1.31|1.33|1.33|1.25|1.26|1.09|2.54|2.77|3.09|3.01|3.26|3.46|3.36|3.6|3.25|3.28|3.16|3.36|2.94|2.72|2.62|2.53|2.41|2.32|3.1|3.01|2.91|3.33|3.16|3.04|3.56|3.63|3.14|3.04|2.43|2.47|2.4|2.62|2.44|2.3|2.36|2.3|2.37|2.47|2.49|2.57|2.35|2.27|2.25|2.32|2.12|2.36|2.47|2.47|2.31|2.54|2.37|2.51|2.54|2.31|2.12|2.05|1.9|1.79|1.78|1.6|1.59|1.53|1.54|1.56|1.56|1.6|1.62|1.65|1.69|1.58|1.54|1.59|1.54|1.46|1.33|1.44|1.25|1.32|1.36|1.35|1.19|1.22|1.19|1.4|1.31|1.22|1.1|0.7|0.73|1.09|1.27|1.2|1.14|1.28|1.28|1.52|1.65|1.73|1.83|1.73|2.07|2.15|2.15|2.11|2.06|2|1.78|1.78|2|1.99|1.95|1.9|2.02|1.78|1.59|1.6|1.67|1.7|1.73|1.79|1.68|1.64|1.38|1.43|1.36|1.31|1.26|1.3|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.31|1.36|1.21|1.36|1.37|1.51|1.46|1.41|1.38|1.38|1.28
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.53|3.55|3.53|3.38|3.58|3.46|3.34|3.34|3.39|3.55|3.82|3.48|3.47|3.37|3.08|3.1|3.3|3.27|3.12|3.25|3.16|3.26|3.49|3.46|3.71|3.25|4.03|3.88|4.26|3.92|3.68|3.63|3.49|3.37|3.13|3.32|3.18|2.68|1.94|1.97|2.09|3|3.03|3.44|3.34|3.53|3.33|3.62|3.55|3.51|3.08|3.81|3.48|3.41|3.9|3.97|3.69|4.28|4|3.31|2.78|2.5|2.47|2.32|1.9|2.08|2.2|2.5|2.9|2.9|3|3.5|3.65|3.67|3.71|3.79|3.79|3.73|3.58|3.58|4.65|4.67|4.25|4.62|4.6|4.62|4.17|3.73|4.21|4.21|4.42|5.03|4.75|5.21|5.85|6|5.79|5.87|5.92|5.75|5.79|5.79|5.54|5.12|5.35|5.44|5.33|4.6|3.81|3.79|4.62|5.06|5.21|4.25|7.4|7.5|8.62|8.6|9.29|9.92|11.79|12.5|8.6|6.75|7.23|6.83|7.08|7.5|7.71|7.79|8.83|8.67|6.75|11.27|11.08|11.25|10.79|10.21|10.1|9.17|8.29|8.25|8.56|8.42|8.06|9.62|9.75|9.58|9.79|10.04|9.21|9|10.17|10.17|12.6|12.58|12.25|11.29|11.21|10.79|10.62|10.12|10.58|10.25|10.33|10.21|8.67|10.79|10.5|11.49|11.67|12.15|12.5|12.79|13.06|12.96|13.08|13.71|15|14.92|14.98|14.67|14.92|14.17|13.21|12.83|12.37|12.71|12.29|12.12|11.96|11.25|11.17|10.19|9.02|11.33|11.5|11.5|11|10.82|11.12|11.96|12.21|12.46|12.58|11.04|11.12|12.25|12.29|12.33|12.25|12.37|12.69|12.67|12.96|13.21|13.37|13.04|12.87|12.42|13.05|12.87|12.67|13.27|13.21|13.54|13.96|13.92|13.42|13.42|12.96|12.17|11.33|11.79|12.31|12.54|12.04|12.25|12.83|12.92|12.92|12.92|12.67|12.54|14.21|13.96|13.96|12.96|12.37|11.92|12.08|11.58
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.4|6.87|6.83|6.94|7.2|7.62|7.94|7.73|8.04|8.45|7.97|7.3|7.18|8.24|8.63|9|8.11|7.69|7.9|8.01|7.87|8.26|8.87|8.72|8.93|8.48|8.32|7.33|7.45|7.48|7.93|8.55|8.55|9.18|8.47|8.32|8.01|7.39|6.4|5.76|5.65|7.05|7.4|8.24|7.58|9.97|10.18|11.08|12.22|13.02|11.75|11.79|11.34|11.47|11.58|11.58|11.6|11.75|12.8|12.52|12.1|11.52|10.47|10|8.79|9.21|9.58|7.92|8.52|10.5|11.71|11.97|11.61|11.4|9.94|9.89|10.11|8.78|8.25|7.17|7.14|8.5|8.81|8.36|7.64|7.72|7|6.64|6.86|6.89|6.97|5.89|7.25|6.67|6.61|5.85|4.78|4.28|4.11|3.15|3.11|3.25|2.89|2.63|2.76|2.58|2.75|3.14|3.35|3.42|3.5|4.08|3.31|3.67|4.64|5.58|6.22|7.38|7.06|5.67|5.58|5.06|4.63|4.56|5.89|6.14|7.53|7.61|8.22|8.69|9.94|10.17|9.53|9.25|9.61|9.25|9.03|7.42|8.5|8.14|8.67|9.47|11.1|10.28|10.17|9.86|9.92|8.33|8.11|7.78|6.83|7.56|8.33|9.06|10.44|10.58|10.06|10.19|9.69|9.33|8.86|8.19|8.25|8.31|8.26|8.18|8.06|8.78|8.15|7.69|7.13|7.54|7.79|7.69|7.01|6.86|6.85|7.19|6.82|6.74|6.54|6.54|6.83|6.89|6|5.89|6.13|6.29|5.57|5.4|4.51|3.94|3.94|3.39|3.04|3.33|4.24|3.86|4.39|3.88|4.18|4.67|5.25|4.75|5.13|5.25|5.1|4.28|3.84|3.67|3.81|3.67|3.53|4.19|4|3.85|4.24|3.94|3.75|3.78|3.51|3.05|2.79|2.48|2.61|2.13|1.98|1.7|1.7|1.76|1.59|1.76|1.79|1.72|1.61|1.36|1.72|1.73|1.63|1.59|1.53|1.54|1.4|1.1|1.33|1.12|1.07|1.31|1.22|1.1|1.05|1.05
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|21.45|21.6|23.75|24.95|28.4|29.56|31.16|29.17|31|33.23|33.95|32.25|33.57|32.11|32.53|30.03|28.75|25.1|25.2|24.27|23.61|24.75|24.48|23.5|27.83|26.4|26.05|25.4|25.75|22.36|22.18|21.04|20.5|21.36|18.67|17.44|17.25|16.25|15.4|16.35|16.75|22.26|21.75|21.61|20.58|24|30.18|32|27.73|28.52|30.6|36|37.15|34.84|35.9|34.1|31.3|34.9|33.13|32.75|32.5|30.82|27.8|22.25|22.5|25.62|22|22.88|24.38|21.06|24.25|23.69|23.25|27.38|29.75|27.38|22.31|19.81|19.69|18.94|20|18.56|18.12|18.44|15.25|16.25|15.69|15.62|16.19|15|30.62|32.12|37.5|41.5|46.88|53.81|50.75|40.94|36.06|35.75|40|44.88|55.62|51|57.31|50.62|45.5|44.62|36.88|35.25|46.5|51.25|59.19|61.75|51|52.62|45.5|49|55.06|52.5|66.5|66.5|58.88|57.62|56.75|50|49.38|48.75|43.44|42.94|44.38|38.25|37.38|36|31.94|36.88|36.75|38.94|38.88|36.62|36.06|34.88|30.62|30.38|30|35|32.31|32.88|30.19|30.25|34.19|32.94|34.75|33.5|40|38.62|32.25|32|29|27.38|24.44|24|27.75|29.75|26.5|27.38|28.25|24.25|24.62|21.25|21.25|24.25|22.25|19.25|17.88|23.38|27|27.5|23.38|26.62|25.38|23|22.25|19.62|16.12|18.38|15.69|17.88|13.62|13.88|12.38|11.5|5.62|7|6.31|7.31|8|7.81|7.38|6|8.5|9.38|8.59|9.5|9.75|10.75|11.12|11.38|11.38|11.25|11.25|11|12.38|14.25|14.44|14.88|14.75|14.38|14.88|13.69|14|14.12|13.5|13.5|13.88|14.25|13.75|13.88|16.12|12.5|11.12|10|12.12|11.88|14.19|13.62|12.25|15.88|18.88|19.38|19.38|16.62|17.5|20.25|19.5|28|27.12|25|29.75|27.5|26.25|28
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.68|10.65|11.5|12.58|14.03|14.91|16.88|16.05|16.26|17.29|18.95|18.44|19.5|19.3|19.3|18.35|19.12|15.45|14.96|14.6|14.32|14.8|15.6|15.6|19.36|16.91|16.46|16.18|16.48|15.5|15.7|15.6|16.5|16.75|13.24|12.22|11.7|10.95|9.78|9.51|8.16|12.44|12.78|13.91|13.95|14|13.98|16.53|15.2|15.19|15|15.25|14.64|13.62|14.8|14.75|14.11|15.95|14.78|14.79|14.51|15.25|13.83|11.9|11.25|13.25|12|12|12.5|11|11.75|13.19|13.62|14.25|14.56|14.5|13|11.31|9.97|9.81|10.62|9|9|10.38|10.12|10.38|10.88|12.25|10.69|12.62|12.62|13.12|13.5|14.5|15.52|18|17.38|15.06|14.5||21.25|23.03|27.91|26|28.31|29.38|27.22|27.62|22.03|19.94|23.69|26.75|32|33.38|25.25|28|21.5|31.16|33.75|32.75|38.5|35|32.88|32.09|30.56|24.16|26.62|26.53|23.44|19.59|20.03|17.94|15.75|17.81|17.38|17.81|17.44|17|14.38|12.03|11.5|12.38|12.12|11.5|11.28|11.19|11.06|9.56|11.09|11.12|12.25|12.12|11.78|11.5|13.5|13.34|11.91|11.81|11.5|11.06|10.31|9.5|10.75|10.25|10.12|10.81|10.5|10.5|12.31|11.62|11.38|10.75|11.06|11.81|12.31|15|14|12.94|10.81|10.25|9.81|8.81|8.41|8.72|7.94|8.69|8.31|8.56|8.19|7.88|7.62|7.56|5.81|5.59|4.69|6.38|6.38|6.62|5.81|5.75|6.66|8.28|7.5|6.75|6.75|7.06|6.97|7.66|7.81|7.16|6.94|7.38|8.19|8.56|8.75|9.25|9.88|10.31|10.69|9.94|9.88|10.31|10.72|11.06|11.38|11.62|13.44|12.94|11.94|10.31|9.62|9.12|8.12|8.31|8.94|8.69|8.25|8.5|12.12|13.06|14.5|12.31|13|11.12|13.5|15.19|17.19|20.62|22.5|25|26|22.94
01171|16371|/equities/insmed|R2000GROWTH|12.4|12.5|16.7|15.3|13|18.2|22.3|22.5|24|26.1|27.2|25.2|26|27.6|27.5|27.5|27.6|26.2|25.1|25.3|27|29|30|31.6|34.1|35.4|38.708|34|33.1|30.6|32.5|32.1|30|30.7|35.6|35|25|24|22.6|21.4|26.7|35.8|36|38.5|39.7|38.1|40.1|55|55|64.1|56.4|60.2|59|56.1|55|52.8|50.2|39.1|36.7|38|39|36.5|35|33.3|34.062|30.625|28.75|30|38.75|40.625|42.5|49.375|53.75|53.75|51.25|46.25|43.75|34.688|32.812|28.75|27.5|25.625|28.125|49.375|98.125|115.625|120|106.25|118.125|117.5|136.25|128.125|128.75|137.5|156.875|168.125|128.75|125.625|136.25||135|111.25|110|110|122.5|120|110|125|96.25|115|170|197.5|160|140|106.25|165|200|205|270|280|360|270|295|217.5|175|160|150|150|110|100|81.25|80|70|85|62.5|57.5|55|55|51.25|50|55|45|48.75|48.75|50|52.5|51.25|55|57.5|52.5|48.75|45|51.25|60|46.25|45|40|37.5|37.5|36.25|37.5|36.25|38.75|36.25|32.5|35|42.5|37.5|38.75|40|36.25|40|37.5|55|55|43.75|48.75|50|60|60|65|65|60|60|60|65|62.5|53.75|32.5|30|21.25|21.25|20|20|20|25|45|45|45|45|40|55|55|55|70|70|70|70|75|70|80|80|90|110|110|105|110|105|97.5|90|90|100|105|120|112.5|102.5|83.75|81.25|72.5|72.5|70|72.5|70|65|65|65|70|70|80|80|80|85|85|82.5|95|90|90|100|95|95|87.5|82.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.99|6.95|6.97|6.92|6.76|7.06|7.46|6.71|6.9|5.92|5.83|5.32|5.36|5.76|6.23|6.15|6.76|6.18|6.27|5.97|5.92|5.59|5.6|5.52|5.22|4.45|4.26|4.07|4.06|4.29|4.2|4.11|4.2|4.38|4.2|4.41|4.22|4.03|3.99|3.99|4.13|4.27|4.31|4.34|4.34|4.34|4.48|4.31|4.43|3.73|3.64|3.45|3.26|3.26|3.24|3.22|3.16|2.87|2.8|2.68|2.54|2.49|2.54|2.35|2.38|2.21|2.24|2.66|2.7|2.59|2.75|2.91|3.04|3|3|2.83|2.77|2.56|2.45|2.45|2.62|2.62|2.56|2.68|2.8|2.65|2.62|2.68|2.8|2.91|2.88|2.91|3.18|3.26|3.26|3.26|3.41|3.44|3.41|3.47|3.61|3.7|3.64|3.61|3.67|3.61|3.61|3.5|3.26|3.26|3.5|3.5|3.5|3.2|3.26|3.26|3.15|3.26|3.38|3.38|3.5|3.61|3.85|4.02|4.2|4.31|4.31|4.22|4.2|4.2|4.2|4.25|4.2|4.37|4.28|4.31|4.08|4.02|4.14|4.08|3.93|3.99|4.17|4.02|4.25|4.89|5.19|5.33|5.3|5.36|5.54|5.54|5.56|5.48|5.48|5.59|5.59|5.65|5.8|5.77|5.86|5.97|5.89|5.86|5.89|5.71|5.24|5.19|5.42|5.3|5.3|5.59|5.71|5.48|5.48|5.62|5.54|5.74|5.48|5.48|5.36|5.33|5.36|5.36|5.45|5.59|5.65|5.71|5.77|5.71|5.36|5.19|4.84|4.72|4.89|5.59|5.59|5.59|5.48|5.3|5.71|5.65|5.83|6.29|6.18|6.15|6.35|6.76|6.88|6.76|6.7|6.7|6.88|6.82|6.93|6.88|6.79|6.41|6.41|6.35|6.24|5.48|5.54|5.83|5.83|5.97|5.89|5.77|5.74|5.65|5.71|5.83|5.59|5.77|5.71|5.65|5.65|5.89|5.83|5.71|5.65|5.36|5.13|5.19|5.54|6|6.24|6.18|6.06|5.94|6.06|6.12
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|12.24|12.67|12.79|13.9|14.37|14.5|14.98|14.54|14.97|14.37|14.39|13.62|13.65|13.23|13.23|12.49|12.5|12.45|12.31|12.46|12.35|11.3|11.53|11.48|11.73|11.61|12.05|11.71|11.53|11.28|10.92|11|10.84|10.53|10.15|11.03|10.64|9.72|9.49|9.54|8.69|11|11.59|11.89|11.88|11.64|11.67|11.83|11.53|11.82|11.36|11.7|11.19|10.97|12.13|13.12|12.81|13.05|11.42|11.36|11.5|10.67|10.81|11.5|10.98|10.92|10.81|10.89|11.08|10.61|10.31|10.48|9.87|9.85|11.3|11.03|10.27|10.75|10.1|9.31|9.24|8.82|8.1|8.24|8.1|7.75|7.58|7.93|7.72|8|8.17|8.13|8.27|8.72|8.72|8.51|8.17|7.62|7.41|6.03|5.89|6.55|7.27|7.38|7.41|7.62|8.17|8.24|8|7.82|7.96|7.86|8.17|8.51|8.89|8.96|8.69|8.79|8.69|8.27|8.41|8.75|9|9.34|9.89|10.27|10.65|11.61|11.24|11.3|11.3|11.34|11.2|10.27|10.03|10.2|10.48|10.2|10|10.13|10.48|10.48|11.99|12.13|12.1|12.44|12.96|12.86|13.17|12.75|12.89|13.41|14.61|14.82|14.82|14.75|14.68|14.89|15.44|16.1|15.51|14.79|15.03|15.1|14.23|13.44|13.06|11.89|11.96|12.72|12.79|12.72|12.48|13.1|13.41|13.65|14.1|15.58|14.92|16.03|16.41|16.44|16.44|16.58|16.27|16.54|16.41|16.44|15.72|16.16|15.92|15.44|17.92|17.37|17.68|17.96|18.92|18.34|17.99|17.27|17.51|18.78|19.23|18.96|19.3|19.3|20.54|20.96|20.33|19.99|20.2|21.37|21.37|20.47|21.02|21.13|21.71|19.61|20.54|21.02|20.71|20.89|21.13|20.82|20.54|20.78|20.78|20.61|21.2|21.51|21.92|22.37|21.44|21.68|21.75|21.06|20.27|21.06|20.02|18.44|19.23|19.03|19.71|19.27|19.34|20.3|20.27|21.71|20.61|20.96|20.54|19.3
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.85|9.15|12|10.5|9.3|8.25|8.25|4.95|5.1|5.85|5.55|4.95|5.55|4.95|4.65|4.65|6|4.35|4.35|4.95|5.25|6.15|6.45|5.85|4.95|3.6|3|3|3.45|1.5|5.25|4.5|5.25|4.2|4.35|3.6|3.45|2.7|1.8|1.5|1.5|1.65|1.5|1.65|1.5|1.5|1.35|1.05|1.5|1.5|3.3|3.45|3.15|3|3|3.75|3.3|3|3|4.2|4.5|5.7|5.25|5.25|3.75|3.75|6.0938|13.125|18.75|18.75|18.75|18.2813|20.625|20.625|18.75|15|14.0625|15|15|13.125|13.125|15|16.875|15|18.75|26.25|29.0625|24.375|27.6563|27.6563|21.5625|54.375|71.25|101.25|102.1875|97.5|82.5|86.25|101.25|124.6875|128.4375|133.125|121.875|123.75|127.5|117.6563|112.5|116.25|111.5625|102.1875|90|103.125|91.875|80.625|118.125|118.125|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|31.32|30.1|30.98|31.22|33.63|34.31|35.55|35.68|33.04|32.79|31.57|30.29|30.29|30.12|29.73|30.29|28.72|27.35|27.63|26.91|27.25|30.49|30|29.02|30.19|30.12|30.39|28.92|28.58|28.53|27.74|26.71|24.9|24.94|23.51|26.88|26.57|25.49|26.17|22.35|22.55|26.96|27.2|25.36|24.9|24.59|24.13|25.1|25.29|25.19|24.61|24.71|24.51|23.37|23.48|23.97|23.53|21.59|21.57|21.82|24.4|22.55|21.32|20.93|20.8|20.73|21.58|22.99|24.02|23.38|22.55|21.98|21.81|21.35|21.08|20.1|20.46|18.32|18.2|19.12|19.06|19.67|19.42|20.46|19.85|19.48|19.61|19.48|19.61|19.73|20.46|19.97|20.16|20.4|21.38|21.57|19.97|19.79|19.36|19.18|19.36|20.28|21.32|21.02|19.61|19.06|19.67|20.46|19.61|19.61|19.73|19.55|19.48|19.61|19.3|19.36|19.91|20.65|18.38|17.46|19.79|20.22|19.85|21.57|21.26|19.36|21.08|22.85|22.24|22.12|22.43|22.06|20.71|23.71|23.83|23.77|24.08|24.26|23.53|22.3|21.94|23.9|24.51|24.6|25.98|26.1|26.96|26.84|26.96|26.96|27.08|29.29|29.47|28.74|28.68|28.61|28.74|27.76|27.94|29.17|29.9|30.02|29.23|29.29|28.68|28|27.45|26.65|25.98|26.65|27.2|27.57|27.69|28.18|28.43|28.18|28.43|28.43|30.08|31.25|29.9|30.57|31.62|30.7|31|31.31|30.64|30.64|29.53|29.53|28.68|26.96|25.12|24.02|23.71|27.14|26.65|27.08|26.84|26.53|27.45|29.04|31|29.23|31.37|32.66|32.29|32.47|31.49|27.51|27.45|28.43|28.55|28.06|29.29|29.72|29.78|29.41|29.59|30.82|30.39|29.41|29.66|30.51|30.27|30.51|29.9|29.9|28.12|27.27|26.47|25|24.82|25.18|25.55|24.94|25.12|26.1|26.84|25.86|26.9|27.2|28.06|27.2|27.69|28.37|27.69|28.49|28.12|28.43|28.25|28.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.616|1.614|1.613|1.6|1.731|1.79|1.769|1.731|1.75|1.712|1.716|1.643|1.55|1.459|1.363|1.34|1.337|1.369|1.363|1.325|1.294|1.325|1.312|1.376|1.3|1.2|1.3|1.188|1.288|1.363|1.25|1.512|1.4|1.407|1.445|1.438|1.5|1.399|1.376|1.363|1.306|1.438|1.438|1.538|1.569|1.439|1.415|1.469|1.431|1.383|1.359|1.376|1.375|1.349|1.656|1.706|1.812|1.812|1.6|1.6|1.494|1.281|1.131|1.096|1.126|1.19|1.194|1.15|1.281|1.288|1.26|1.2|1.131|1.095|1.125|1.234|1.219|1.141|0.969|0.906|0.906|0.906|0.961|0.961|0.938|0.953|0.992|1|1.016|1.016|1.016|1.031|1.062|0.969|0.938|0.93|0.891|0.906|0.891|0.875|0.883|0.875|0.93|0.766|0.758|0.766|1.203|1.195|1.07|1|1|1.031|0.984|0.945|0.906|0.867|0.766|0.812|0.812|0.828|0.844|0.844|0.844|0.758|0.75|0.703|0.68|0.734|0.773|0.789|0.703|0.703|0.703|0.75|0.883|0.922|0.898|0.906|0.898|1|1.016|1.078|1.094|0.953|0.922|1.031|1.102|1.055|1.062|1.07|1.062|0.953|0.938|1.094|1.219|1.273|1.266|1.234|1.141|1.18|1.148|1.023|1|0.914|0.883|0.781|0.836|0.758|0.766|0.836|0.812|0.797|0.672|0.648|0.695|0.688|0.734|0.688|0.875|0.906|0.922|0.938|0.844|0.797|0.75|0.75|0.883|0.922|0.914|0.828|0.781|0.844|0.688|0.82|0.969|0.992|1.086|1|0.875|0.836|0.891|1.078|1.094|1.125|1.023|1.094|1.195|1.188|1.133|1.094|1.125|1.164|1.281|1.273|1.328|1.383|1.414|1.328|1.422|1.375|1.328|1.328|1.344|1.344|1.367|1.359|1.344|1.352|1.414|1.336|1.344|1.359|1.375|1.375|1.578|1.586|1.516|1.461|1.453|1.406|1.438|1.406|1.5|1.438|1.516|1.5|1.594|1.578|1.5|1.523|1.562|1.547
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.6|20.51|21.8|21.9|21.49|22.5|23.7|23.86|22.75|23.12|23.95|23.4|22.65|22.07|22.8|24.12|23.2|21.25|20.8|21.32|20.88|20.11|19.84|19.9|20.02|20.4|20.5|20.82|19.04|19.5|19.6|19|18.64|18.38|18.59|19|18.25|18.55|18|16.96|17.1|21.18|20.95|20.7|20.5|19.39|19.25|19.27|18.75|19.35|19.13|18.75|19|20.5|20.34|20.42|19.25|19.9|19.7|18.47|17.4|17.35|17.3|17.23|17.17|17.2|17.05|16.9|17.2|17.06|16.8|16.65|16.5|16.12|17.12|17.38|18|18.25|18.38|17.62|17.75|17.75|17.5|17.19|17.12|17|16.25|15.88|16.12|16.88|16.88|16.5|16.38|16.75|16.12|15.88|17|17|16.69|16.62|16.5|15.81|16.25|16.56|15.06|15.5|15.75|16.5|16.56|16.56|16.56|16.62|16.5|16.12|15.69|15.75|16.25|15.88|15.19|15|14.19|13.88|13.38|13.75|14|14.19|14.06|14|14.75|14.62|14.25|14|13.88|14.5|15.12|15.5|15.06|15.25|15.62|16|16.25|16.5|16.44|16.25|16.31|16.44|16.69|16.31|16.19|16.06|16.06|16|15.88|15.81|16|16.06|16|16.25|16.44|16.69|16.75|17.06|16.19|15.06|15|15.12|15|13.69|14|14|13.88|13.94|13.81|13.69|13.5|13.5|13.81|15.5|15.56|14.75|14.62|17.06|17.69|17.5|16.69|16.31|16.31|16.44|16.38|16.38|14.25|13.44|13.38|13.12|13|15|16|16.38|16.31|17.12|17.88|17.5|17.31|17.12|17.75|18.38|18.56|19.25|18.31|17.69|18.62|18.38|20.5|20.25|20|20.5|20.38|19.5|20|19.75|19|18.44|18.62|18.62|18.5|17.75|17.12|17.62|16.81|16.5|16.88|16.88|17.19|17.75|18.38|18.75|18.88|18.88|18.62|18.81|18.44|18.38|18|17|17.62|17.69|17.88|17.88|17.38|17.25|17|16.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|26.38|26.1|26.9|29.1|29.8|31.45|29.6|29.64|32.58|33.3|31.4|30.74|30.65|31.25|31.7|32|31.45|29.25|29|28.75|28.15|27.45|26.45|28.8|30.35|29.1|28.08|28.2|29.2|31.85|31.85|31.75|32.9|33|32.3|33.6|31.9|28.78|27.8|24.95|25|27.55|27.18|28.66|29|28.9|28.22|26.4|25.65|26|25.6|25.89|25.07|25|26.45|25.95|25.23|25.66|24|23.9|27|27|28.1|25.55|27.7|34.1|31.75|33.55|34.41|34.42|35.25|36.7|36.75|36.5|39.5|38.5|34.25|35.94|39.5|37.5|40.88|35.19|36.38|37.12|35|35.25|34.31|33.56|29.44|29.06|30.25|31.38|32.75|32.88|34.5|34.25|34.56|34.44|34.56|34.25|35.12|36.5|36.88|34.94|33.5|36.25|33.44|32.62|30.5|31.5|31.91|31.56|32.69|33.41|31.5|32|29.84|31|31.5|31.56|27.75|27.25|26.25|25.75|20.25|18.94|19.53|19.94|19.94|18.03|18.56|19.5|19.69|19.88|20.06|19.62|18.81|18.12|18|18.09|18.06|18.69|18.12|18|18.16|17.75|16.25|15.62|15.66|15.25|15.69|16|16.38|16.31|14.5|14.88|14.75|14.75|14.34|14.06|13.88|14.06|13.88|13.69|14.84|14.12|14.94|14.62|12.44|12.38|11.84|11.94|11.75|12|12.81|12.69|12.31|13.56|14.44|15.47|14.62|14.88|14|13.56|13.19|13.62|13.44|13.06|13.38|14.19|12|11.94|11.94|11.28|11.06|10.25|11.22|12.19|11.69|11.75|13.22|13.78|13.81|14.81|14.19|15.25|16.06|15.53|15.06|15.31|15.25|14.06|17.5|19.25|20.53|21.38|21.41|21.31|21.38|21.25|21.59|20|19.06|19|19.12|18.5|19|19.75|19.19|19.06|19.62|20|19.81|20|18.56|17.94|18.34|18.88|20.41|20.19|19.81|19.69|20.25|20.22|21.5|21.19|21.25|21.31|20.25|20.25|20.19|19.06
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|15.4|14.68|16.24|16.39|16.83|17.72|17.14|17.14|16.54|16.72|16.2|16.19|16.39|16.91|16.98|14.14|13.36|15.7|14.2|15.14|14.66|14.08|13.37|12.96|12.85|12.93|13.39|11.75|11.36|10.31|10.07|9.89|9.02|8.88|8.62|7.8|7.24|7.04|8.92|8.73|8.72|8.92|8.68|8.54|8.69|8.4|8.22|8.72|8.49|7.74|7.05|7.11|7.94|7.93|8.1|8.56|8.46|8.26|7.57|6.71|6.65|7.11|6.84|6.58|6.5|6.25|6.33|6.33|6.38|6.29|6.17|6.33|6.42|6.17|5.51|5.18|5.18|4.77|4.61|4.96|4.98|4.44|4.44|4.52|4.57|4.94|4.28|4.03|3.93|4.03|4.36|4.36|4.36|4.03|4.11|4.03|4.11|4.07|3.91|3.99|4.2|4.28|4.81|4.65|3.95|4.07|4.15|4.22|4.4|4.48|4.52|4.52|4.61|4.61|4.61|4.61|4.85|5.1|5.02|4.85|4.77|4.44|4.32|4.94|4.94|5.02|5.18|5.29|5.29|5.43|5.18|4.89|5.84|5.51|5.8|5.92|5.92|6.21|6.42|6.17|6.25|6.46|6.5|6.54|6.58|6.58|6.75|6.66|6.75|7.4|7.24|7.73|8.23|8.27|7.98|8.68|9.05|9.21|9.21|8.72|8.39|8.19|9.3|8.39|8.39|8.23|8.06|7.9|7.98|7.9|8.23|8.88|8.72|8.97|9.62|9.71|10.04|9.62|9.42|9.21|9.87|10.04|9.79|9.54|9.54|10.37|10.37|9.87|10.04|10.04|9.87|9.62|8.47|7.82|7.82|8.39|8.56|8.23|8.39|8.56|8.23|9.54|9.54|9.46|9.95|9.79|9.62|9.38|9.38|8.31|7.9|7.92|7.65|7.65|7.94|7.53|8.31|8.23|8.06|7.9|7.73|8.06|7.9|7.12|6.99|7.07|6.91|7.24|7.24|6.91|8.23|9.05|8.56|8.88|8.97|8.97|8.88|8.56|7.9|7.82|7.94|7.9|7.98|8.56|9.54|9.54|9.54|9.87|9.87|9.71|9.71|9.71
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.1|22.14|21.18|20.62|21.34|23.12|23.31|22.86|21.76|20.63|20.72|19.4|19.44|19.52|19.24|19.3|17.56|15.08|14.66|15.54|14.75|14.58|15.48|12.3|12.84|13|13.48|12.2|12.18|11.82|11.62|11.57|10.32|9.44|9.56|8.18|7.59|7.68|8.52|8.84|8.5|10.66|10.68|10.74|10.82|11.36|12.22|12.94|18.48|18.99|18.18|18.1|19.16|19.08|18.04|17.9|17|16.61|14.9|14.7|14.42|13.98|13.47|13.72|13.22|16.82|16.9|17.2|16.9|16|15.57|15.03|13.2|14.3|13.25|12.25|12.4|12.4|12.32|11.5|11.12|9.4|8.8|9.18|9.18|9.6|9.6|12.95|12.55|11.4|12.53|13.35|12.9|13.15|12.53|12.2|11.05|12.15|10.68|10.35|8.8|8.9|9.1|8.57|8.45|8.4|8.82|8.28|8.05|7.88|7.96|7.72|7.95|7.4|7.7|7.64|5.97|5.78|5.6|5.45|6.05|5.6|5.95|5.95|6.67|6|7|7.72|7.25|6.85|7.75|7.15|7.03|6.7|6.65|6.6|7|7.2|6.4|6.2|6.1|6.97|7|7|7.47|8.75|9.32|8.53|8.2|8.2|7.17|6.7|7.15|8.7|8.7|9.1|8.62|8.55|8|9.6|9.2|10.3|11.8|12.15|12.4|11.9|11.18|9.9|10.15|11.05|10.15|10.25|10|9.75|9.6|10.75|10.3|11.6|12.7|11.85|11.55|10.05|11.9|11.94|10.85|10.8|9.6|9.25|9.2|9.6|9.25|9.9|10.3|9.6|8.85|10.05|9.8|9.8|9.7|9|9.43|9.86|9.9|9.25|8.62|9.5|10.05|10.95|11.29|11|9.85|9.72|10|10.4|10.7|11.4|10.9|10.45|10.85|10.6|10.35|9.7|9.6|10.3|9.8|9.45|9.3|8.75|8.3|8.3|8.15|8.05|7.3|7.3|7.2|8.32|7.75|7.7|8|9|9.35|8.85|8.75|7.2|8.3|8.2|9.15|8.7|8.3|8.9|9.35|8.85
01193|15676|/equities/cogent-communications|R2000GROWTH|23.63|31.5|32.88|41.35|51.19|51.39|49.22|50.21|49.22|50.21|51.19|46.27|51.39|59.27|72.06|66.35|63.01|53.16|56.12|62.02|54.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.4|4.55|4.35|4.05|4.54|4.6|4.15|3.9|4.3|4.65|4.55|4.46|4.05|3.86|3.75|3.75|3.85|3.63|3.5|3.75|3.84|3.8|3.75|3.5|3.99|3.6|3.25|3.19|3.2|3.29|3.12|2.98|2.95|2.9|2.58|2.31|2.28|2.55|2.9|2.18|2|3.18|3.27|3.45|3.55|3.55|3.92|3.62|3.54|3.25|3.1|3.5|3.55|3.4|3.66|3.3|3.4|3.18|3.1|2.01|1.7|1.79|1.9|2.05|2.13|2.3|2.26|2.35|2.5|2.41|2.35|2.45|2.45|2.31|2.12|2.12|2.12|2.06|2|2|2.5|2.81|3|3.19|2.88|2.94|2.69|2.88|2.88|2.81|3.69|5.06|5|5.25|5|5|3.88|3.81|3.81|4.12|4.19|4.62|3.38|3.75|3.88|4.81|5.5|5.25|6|6.06|6.56|6.88|6.81|6.56|6.19|6.25|5.62|6.38|7.19|7.44|7.19|7.25|7.12|7|6.75|6.81|7|6.94|6.75|6.88|6.81|6.69|6.5|7|7.38|7.75|7.12|7|6.88|7.25|6.56|6.75|6.44|11.25|12.12|13.88|14.56|13.81|14|12.75|13.88|14.31|16|15.75|17|17.94|17.56|17.44|15.5|15.75|15.75|15.25|16.12|14.75|15.25|15.31|14.88|13.12|13.25|14.38|11.38|11.62|12.25|12.56|13.25|14.38|15|16.12|16.88|16.75|17|17.5|17.12|16.62|17.88|18.94|18.19|18.12|17.88|17.88|18.31|16.75|15.88|14.19|15.94|18.06|15.62|15.56|15.25|17.31|19.19|19.5|19.5|19.56|22.25|23.75|24.5|23.75|22.88|20|19.12|20.81|22|20.75|20.88|21.38|22.38|22.88|23.19|21.88|21.25|21|20.25|19|18.88|18.88|19.31|19.12|18.81|19.12|18.75|18.75|18.12|18.12|19|18.94|17.56|16.75|16.31|16.81|15|15.5|16.12|15|17|17.75|18.62|18.06|19.19|19.88|19.5|17.88
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.47|2.54|2.28|2|2.45|2.61|2.47|2.41|2.37|2.39|2.36|2.34|2.37|2.37|2.34|2.36|2.15|2.07|2|2.08|2.08|1.94|2.19|2.23|2.22|1.91|2.01|2.03|2.11|1.84|1.82|1.82|1.75|1.75|1.6|1.57|1.76|1.43|1.24|1.26|1.23|2.04|2.09|2.47|2.23|2.59|2.71|2.41|2.37|2.52|2.56|2.64|2.57|2.61|2.7|2.95|2.68|2.81|2.67|2.63|2.39|2.58|2.39|1.85|1.67|2.48|2.37|2.42|2.96|2.78|3.46|3.52|3.56|3.56|3.89|3.76|3.41|2.81|2.33|2.59|3.37|3.22|2.91|3.56|3.56|3.76|4.15|4.3|3.28|3.19|3.74|4.04|4.59|4.85|5.63|5.85|5.48|5.15|4.44|4.76|5.44||6.32|5.9|8.1|8.1|6.12|5.93|5.05|4.79|6.02|5.88|6.49|5.78|4.67|4.94|6.07|5.93|6.12|5.64|5.56|4.74|4.44|4.99|4.84|4.42|4.54|4|3.6|3.36|3.77|3.04|3.01|3.14|2.86|3.14|2.84|2.48|2.38|1.33|1.23|1.14|1.17|1.14|1.36|1.38|1.46|1.36|1.31|1.41|1.31|1.46|1.6|1.7|1.73|1.6|1.58|1.56|1.52|1.33|0.9|0.89|0.94|0.99|0.99|0.86|0.86|0.79|0.84|0.86|0.81|0.89|0.86|0.91|0.93|0.94|0.99|1.06|1.09|1.26|1.21|1.01|0.81|1|0.96|1.04|1.04|1.11|1.21|1.14|1.06|0.96|0.84|0.84|0.78|0.94|0.79|0.77|0.74|0.84|0.89|1.04|1.06|1.1|1.21|1.26|1.36|1.31|1.32|1.31|1.31|1.31|1.33|1.33|1.6|1.63|1.6|1.6|1.73|1.85|1.88|1.9|1.93|1.89|1.9|1.95|1.98|1.9|1.88|1.83|1.65|1.63|1.65|1.73|1.53|1.51|1.33|1.46|2.27|2.32|2.57|2.47|2.44|2.47|2.67|2.64|2.89|2.54|2.35|2.3|2.44|2.42
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|6.75|6.25|7.36|7.67|9.5|10.04|11.18|11.53|12.5|13.32|14.64|14.87|15.47|15.64|15.39|15.25|12.22|11.87|11.53|14.11|14.03|14.63|14.93|15.3|17|15.41|14.84|14.2|15.56|14.46|14|16.01|15.9|15.59|15.15|14.81|12.45|12.45|12.16|13.59|14.26|17.18|17|18.85|19.62|20.13|18.86|19.05|16.61|15|15.51|15.89|15.65|16|19.81|21.03|20.66|19.98|18.09|18.5|21.08|18.65|16.2|17.25|17.25|17.62|19.06|19|21.62|20.94|20.25|25.31|25.5|29.38|33|33.25|28.06|26.25|25.88|26|27.88|29.88|30.38|34.75|40|42.81|44.62|45.44|42.12|41.88|45.62|47.5|41.25|39|40.94|37.62|35.25|36.19|35.38|32.25|36.19|39|36.62|33.62|30.25|29.31|27.5|26.5|24.88|23|25.81|23|23.5|21.75|19.75|19.62|17.5|17.5|19.62|19.75|20.25|21.12|21.44|19.5|20.75|22.62|41.5|39.75|36.88|35.75|37.22|31.75|30.5|28.06|30.81|31.5|31.69|29.88|27.5|26.47|26.75|21.88|22.88|19.25|19|19.25|19.38|18.5|19.19|18.5|18|18.12|19.25|21.12|19.38|19.62|18.12|16.75|16.12|16.62|16.12|16.25|17|15|13.88|12.56|12.38|12.62|11.75|11.88|12|11.38|11.25|11.06|10.88|10.88|11.06|10.75|10.88|10.5|9.25|8.81|7.81|7.38|7.25|7.75|8|8.5|8.5|9.12|9.31|8.62|8.06|6.75|5.56|8|7.81|8.78|9|8.81|8.62|10.12|11|11.81|12.94|13.5|13.5|14.19|13.12|12.94|13.5|14.25|15|14.38|16.31|17.25|18.25|19.12|20.62|23.62|24.81|27.25|25.5|24.31|24.5|25.5|27|27.5|26.5|22|23|24.5|25.12|26|26|25.88|24.25|24.12|25.25|26.75|27|26.5|28.88|28.75|30.5|30.25|30|28.12|28|26|25.88|24.75
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|28.95|30.71|30.67|31.43|29.88|27.24|27|27.4|28.6|28.88|27.86|27.98|27.38|26.5|25.76|26.65|28.09|29.26|29.93|30.91|30.09|29.47|28.99|27.48|28.8|27.92|28.46|27.63|27.23|24.48|24.8|24.32|23.11|23.12|23.97|23.75|21.91|21.74|20.1|18.93|18.3|19.33|19.4|20.18|19.27|18.45|17.97|18.1|17.57|17.23|16.04|16.2|15.96|16.06|16.61|16.58|16.21|16.93|16.43|19.68|18.95|18.3|18.6|17.61|17.42|17.3|17.36|17.6|18.46|18.03|18.77|19.32|19.5|18.89|17.54|16.8|15.39|16.93|16.68|17.3|17.66|20.79|20.36|20.24|17.05|17.11|15.39|14.17|13.55|13.37|13.37|13.49|13.68|13.43|11.96|11.65|11.9|11.9|11.96|11.53|11.65|12.88|14.04|14.11|14.11|13.62|12.94|13.74|13.19|11.84|12.08|13.37|12.57|12.39|10.73|11.22|9.57|8.72|8.62|8.22|8.28|8.4|9.51|8.83|8.83|8.77|9.08|8.71|8.83|7.97|9.32|9.57|8.89|9.45|10.12|10.92|11.47|12.76|13|12.76|13.06|13.37|13.62|13.74|12.94|13.25|12.57|12.76|13.19|13.86|13.8|14.17|14.54|15.46|16.93|16.93|15.46|15.03|15.88|16.13|16.44|16.68|18.15|18.83|19.01|18.4|17.91|16.44|16.19|17.11|15.7|16.38|16.68|17.66|18.15|17.36|20.85|21.9|21.22|20.12|19.99|21.71|20.55|20.12|20.3|19.75|21.47|22.45|21.28|24.41|25.27|24.1|24.53|23.8|21.83|21.71|23.12|24.29|22.57|22.32|26|26.25|26.99|25.88|28.03|27.35|25.51|26.86|30.17|31.77|29.38|29.56|29.93|30.42|30.17|33.36|34.1|33.55|34.71|35.08|38.39|38.76|36.92|37.04|37.47|37.17|36.55|36.92|34.84|33.73|33.61|33.85|30.67|30.3|31.52|30.05|29.93|29.93|30.42|31.28|31.16|28.64|28.95|27.84|29.19|30.48|27.97|31.16|30.3|30.85|31.03|29.68
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.19|12.42|11.37|12.55|15.69|17.56|15.42|16.92|17.19|20.24|23.29|21.83|25.24|23.47|25.02|26.65|22.74|21.74|21.56|26.2|27.52|29.34|31.84|36.8|40.93|37.84|37.75|37.23|38.21|43.39|45.26|49.58|39.71|38.89|34.57|36.16|35.8|29.56|27.65|26.2|23.29|27.74|27.29|28.65|31.84|35.02|38.71|39.1|35.93|44.12|47.85|49.3|51.81|43.44|49.17|72.82|75.5|96.29|86.69|93.19|91.19|82.37|84.83|64.77|59.41|76.75|97.79|100.63|115.77|111.72|130.76|161.18|193.3|226.85|246.46|216.04|186.48|171.7|175.39|168.29|256.98|248.45|226.85|281.99|295.92|295.64|321.22|281.99|393.43|389.45|395.99|429.81|442.32|465.92|514.24|526.18|548.07|533.57|523.62|482.12|525.33|483.54|431.52|501.45|523.98|537.84|508.84|471.32|377.51|335.15|369.83|360.45|402.81|338|332.59|350.22|372.96|491.22|513.96||591.28|559.44|468.76|444.03|450.28|411.62|438.06|422.99|409.35|338.85||276.31|238.43|259.11|251.58|247.31|219.46|200.27|187.97|153.58|131.9|142.42|132.04|124.15|119.82|119.68|121.81|117.4|117.12|106.03|94.59|92.1||88.62|88.34|93.95|86.77|83.57|76.18|80.31|73.84|69.15|75.33|70.36|67.73|62.82|58.28|61.69|68.22|62.25|55.22|55.57|53.73|48.61|48.11|44.13|42.43|43.14|37.74|40.44|33.69|36.1|35.75|35.39|31.48|31.84|30.13|29.92|27.01|29|27.86|27.15|27.43|22.67|17.77|21.6|21.39|21.11|22.95|22.6|25.3|28.78|29.07|25.3|25.58|28.71|28.43|27.15|32.76|31.48|28.78|29.49|27.57|28.85|31.06|29.92|29.56|29.99|29.92|23.38|22.95|23.67|22.46|22.95|21.89|20.33|22.53|21.89|21.96|20.96|18.48|20.47|19.47|21.53|20.96|19.33|17.91|18.19|20.47|21.04|20.18||18.62|14.92|20.4|22.24|22.03|21.39|21.46|21.32|20.11|19.4
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.67|3.67|3.6|3.71|3.77|4.07|4.45|4.4|4.22|4.24|4.04|4.3|5.1|5.05|4.84|4.64|4.24|3.7|3.05|3.6|3.87|3.84|3.9|3.75|4.15|4.39|4.42|3.69|3.65|3.57|3.24|3.31|3.72|3.7|3.49|3.96|3.93|3.5|4|3.96|4.21|5.06|4.9|4.89|4.58|4|3.84|4.58|4.38|4.42|4.38|4|4.53|4.96|5.05|5.44|5.3|5.71|5.32|5.12|5.06|5.08|4.32|4|3.23|3.27|2.94|3.31|3.83|4|4.1|4.21|3.98|3.56|3.17|3.85|3.38|3.44|3.59|3.58|4.19|4.67|4.44|5.33|5.31|5.33|5.25|5.19|5.04|4.92|6.04|5.58|5.29|6.13|6.17|6.17|6.13|5.5|5.67|5.08|5.17|6.29|5.67|6|4.92|4.58|4.5|3.95|3.42|3.23|3.1|2.75|3.08|3.17|2.67|2.79|3.08|2.83|3.23|3.42|3.33|3.08|2.83|2.92|3.17|3.03|2.73|2.29|2.46|2.6|2.58|2.48|2.42|2.5|2.33|2.35|2.17|2.17|1.83|1.83|1.75|1.5|1.5|1.46|1.33|1.4|1.5|1.54|1.4|1.42|1.42|1.42|1.42|1.58|1.75|1.79|1.77|1.79|1.79|1.75|1.83|1.81|1.77|1.83|1.79|1.67|1.79|1.85|1.92|1.94|1.98|1.94|1.96|2.13|2|2.26|2.33|2.33|2.4|2.46|2.35|2.5|2.5|2.58|2.67|2.17|2.17|2.25|2.29|2.23|1.92|1.88|1.88|1.83|1.73|1.92|2.04|2.04|2.06|1.71|2|2.42|2.33|2.33|2.67|2.67|3.08|3.1|3.08|3.21|3.5|3.69|3.58|3.33|3.13|3.08|2.79|3.54|3.71|3.58|3.5|3.42|3.69|3.29|2.85|2.58|2.21|2.17|1.88|2.13|2.13|2.21|2.21|2.04|1.98|1.96|2|2.25|2.54|2.75|2.75|2.71|2.79|2.79|2.88|2.67|3.17|3.17|2.67|2.88|3.13|3
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.9|25.54|25.52|26.65|26.7|26.07|26.17|26.71|26.9|28.09|28.1|27.68|27.4|28.25|27.88|27.3|27.35|27|27.3|26.4|25.4|26|26.94|25.21|25.1|24.81|26.15|22.75|22.7|22.74|21.5|21.54|21.45|21.5|20.75|20.56|20.25|19.4|19.15|19.5|18.69|21.52|20.82|20.2|21.01|21.67|21.5|21.65|21.67|21.85|21.7|20.6|20.26|19.8|19.5|18.8|18.85|19.6|18.4|18.25|17.68|17.75|18|19|19.06|19.25|21|20.31|20.5|20.06|20|20|20|19.94|19.81|19.81|19.81|19.06|19|18.62|20.62|20.25|19.62|19.69|19.94|19.62|19.88|19.75|19.62|19.75|20.19|20.19|20.12|19.47|19.09|18.88|18.31|18|18|18.31|18.06|19.19|19.56|19.75|18.62|19.5|19.25|19.06|18.56|18.25|18.62|18|19.25|19|18.38|19.62|20.12|18.88|18.56|18.25|17.5|17.75|18|17.5|17.75|18.12|18.44|18.25|19.75|19.5|19.06|17.62|20.38|21.06|22.44|22.38|22|21.62|21.62|22.25|22|23|23.19|23|23|23|23.75|24.06|24.19|24.25|24.38|25|25.06|25.5|25.81|25.19|25|25|24.62|25|25.12|25.25|25.06|24.88|25.75|26|26|25.62|25.25|25.38|24.75|25|25.38|25.25|22.88|23|24|25|25.69|25.62|26.25|25.88|27.81|26|26.12|28|28.5|26|24.88|25.5|25.38|25.62|24.62|23.75|23.12|22.88|22.88|22.62|22.75|20|20.5|22.75|24|24|23.5|23.38|24.88|25|25.56|25|24.5|25|25.38|26.38|27.12|27|27.38|27.75|28|28.62|27.38|28.75|29|28.62|28.25|28.25|27.75|27.75|28.75|27.56|27.62|27.75|27.75|28|28.25|27.25|26.19|26.62|26.44|26.5|26.5|26.69|27.5|26.5|27.12|26.38|28|28.62|30.5|29.5|29.5|27.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|11.03|11.35|11.41|12.32|12.48|12|11.69|11.41|12|10.6|10.88|11.36|11.12|10.93|10.9|11.16|10.85|8.95|7.79|7.62|7.73|8.16|7.5|8|8.3|8.62|8.43|7.99|8.1|8.5|8.65|8.35|8.46|7.89|8.04|8.5|8.94|8.28|7.92|8.18|7.67|10.88|10.83|11.08|10.9|10.27|10.15|10.51|10.29|10.79|10.6|10.49|10.07|10.05|10.53|11.02|10.89|11.43|10.72|10.33|9.74|9.15|8.7|8.7|8.38|8.34|7.8|8.72|9.43|9.01|8.7|9.47|9.29|8.81|8.41|8.12|8.12|7.22|7.38|6.5|6|6|6.31|6.88|6.12|6|5.84|5.78|5.84|6.03|6.12|6|7.75|8.72|8.62|8.5|8.62|8.5|8.38|7.69|7.38|7.25|7|7|6.81|6.78|7.62|7.72|7.94|7.91|7.81|7.81|7.75|6.53|6.19|6.41|7|6.88|6.78|5.81|5.94|5.59|5.56|9.41|10|10.62|10.69|12.5|13|12.88|13|12.94|12.53|13.38|13.25|12.62|13.72|12.97|12.81|12.41|13.06|14.66|15.31|14.75|13.5|13.25|13.25|13.22|12.25|12.12|13|14.44|14.72|15.03|14.69|14.44|14.34|13.62|15.25|15.31|15.25|15.25|15.62|16.56|15.84|14.38|14.5|11.88|11.62|11.5|11.44|11.06|11.06|12.44|12.19|11.75|11.97|12.19|12|12.62|12.56|13.56|13.19|12.88|11.47|12.62|13|13.31|11.31|11.31|10.69|9.69|8.91|6.69|6.81|7.16|7|8.25|7.94|7.81|8.88|10.28|10.16|9.44|10.12|13.22|13.62|13.88|13.88|13.62|13.44|13.81|14.31|15|15|14.88|14.75|13.75|14.19|14.34|14.34|13.12|13.16|12.34|11.28|10.94|11.56|11.5|11.19|10.38|10|10.19|10|10.44|10.81|10.94|10.78|11|9.94|9.88|9.88|9.41|10.44|9.75|10.94|10.88|10.06|9.94|10.22|10.12|10.94|10.69
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|7.76|7.56|7.43|6.89|7.38|6.73|6.77|7|6.57|6.89|7.76||7.23|6.84|6.32|5.54|5.47|5.34|5.26|5.03|5.26|5.29|5.94|5.85|6.32|6.44|6.12|5.51|5.18|5.28|4.97|4.69|4.28|4.62|5.09|4.41|5.27|6.12|6.31|6.03|5.04|5.44|4.77||4.39|3.68|3.14|3.52|2.67|2.46|2.48|2.19|2.45|2.22|2.16|2.17|2.12|2.07|1.94|1.8|1.96|1.93|2.16|1.96|1.76|1.69|1.66|1.66|1.62|1.57|1.66|1.66|1.62|1.53|1.6|1.53|1.44|1.49|1.58|1.58|1.71|1.69|1.66|1.66|1.76|1.73|1.73|1.69|1.66|1.76|1.8|1.73|1.71|1.66|1.66|1.62|1.57|1.55|1.55|1.58|1.6|1.73|1.73|1.82|1.8|1.82|1.8|1.55|1.3|1.28|1.24|1.09|1.22|1.26|1.19|1.44|2.45|2.59|2.56|2.43|2.11|2.12|2.09|1.98|2.05|2.05|2.09|2.02|2.02|1.87|2.05|2.03|1.98|1.91|1.84|1.76|1.73|1.73|1.73|1.73|1.69|1.67|1.66|1.66|1.64|2.23|2.01|1.87|1.8|1.73|1.66|1.44|1.48|1.42|1.37|1.3|1.39|1.37|1.35|1.39|1.58|1.66|1.66|1.55|1.51|1.48|1.62|1.66|1.58|1.66|1.62|1.58|1.48|1.44|1.51|1.51|1.55|1.55|1.58|1.66|1.76|1.84|1.85|1.84|1.73|1.66|1.55|1.58|1.62|1.69|1.55|1.55|1.58|1.44|1.44|1.58|1.62|1.58|1.58|1.66|1.66|1.76|2.09|2.12|2.16|2.3|2.27|2.29|2.45|2.34|2.2|2.2|2.12|2.09|2.2|2.2|2.27|2.16|1.98|1.91|1.8|1.69|1.66|1.78|1.8|1.8|1.84|1.62|1.62|1.58|1.62|1.73|1.62|1.66|1.51|1.55|1.62|1.62|1.69|1.73|1.91|1.91|2.09|1.85|2.09|2.27|2.16|2.03|2.02|1.87|1.87|1.91
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|33.4|33.51|33.34|33.35|32.95|34.01|33.63|33.83|33.95|33.67|35.03|33.29|33.18|33.34|32.96|32.62|32.37|32.13|31.6|31.16|30.21|29.66|30.03|30.44|30.05|30.34|30.1|29.66|28.99|28.75|28.17|27.83|27.3|27.15|26.57|26.41|26.96|25.84|25.85|25.12|25.46|27.01|26.77|27.17|27.78|27.54|27.64|27.78|26.72|26.09|26.09|27.18|26.66|25.7|25.61|25.61|25.41|25.22|25.18|25.12|25.51|25.12|24.93|25.12|25.61|26.09|25.61|25.8|26.33|25.51|25.12|25.12|25.41|25.61|25.93|26.33|26.38|26.76|26.77|26.33|26.09|25.9|25.75|25.61|25.56|25.22|25.12|25.22|25.2|24.88|24.88|25.12|25.61|25.85|25.36|25.3|25.3|25.36|25|24.34|24.04|24.16|23.91|23.07|22.89|22.83|22.83|22.95|22.59|22.04|22.71|22.28|21.44|21.2|21.02|20.53|19.57|19.33|19.2|19.33|20.65|20.77|20.9|20.77|21.2|21.32|21.26|21.5|21.14|20.53|21.14|21.02|20.53|20.71|20.77|19.57|20.53|20.9|21.68|21.26|21.14|20.77|22.22|21.86|22.1|21.98|21.8|21.14|21.98|22.59|22.95|22.59|23.07|24.1|23.43|23.31|23.07|22.47|23.67|24.04|23.61|23.31|22.22|23.19|22.47|22.22|21.8|21.02|20.9|20.84|20.65|20.77|21.26|22.04|21.2|20.9|21.26|21.26|21.5|21.5|21.74|21.98|21.62|22.71|22.47|22.65|21.74|21.02|21.2|21.26|19.69|18.96|18.84|17.63|17.39|18.96|18.72|17.82|17.88|18.48|19.93|20.35|20.05|20.05|21.8|23.49|23.55|22.83|22.59|22.47|21.62|21.56|22.83|22.83|23.07|24.04|23.43|23.55|23.55|23.91|23.19|23.07|23.31|21.26|20.47|20.53|19.81|22.1|22.1|22.47|22.71|23.07|21.38|21.26|21.26|21.14|21.5|21.5|21.5|21.62|21.38|21.8|21.86|21.5|21.86|21.62|21.14|20.41|19.57|19.57|19.57|19.45
01218|21153|/equities/cabot-corp|R2000GROWTH|26.7|27.42|27.9|22.95|24.41|25.26|26.09|24.38|26.9|28.75|30.5|34.33|33.9|35.17|35.2|35|33|32.55|32.6|33.3|32.21|32.16|31.27|30.6|32.72|34.65|34.36|34.7|35.85|35.5|36.1|35.52|33.51|33.48|32.55|31|38.6|38.05|37.9|35.72|33.65|38.7|38.6|39|38.35|38.33|37.7|36.4|34.78|35.45|35.07|35.5|35.59|36.54|37.22|37.08|37|37|33.98|33.82|32.25|32.87|32.65|31.53|30.9|29.9|29.1|30.4|33.58|33.29|33.25|35.1|32.14|30|25.88|26.06|24.69|24.44|24.69|23.25|24.19|24.38|23.19|22|22.38|22.38|21|18.19|18.75|18.44|18.38|28.88|29.12|32.94|34.94|36.62|36.31|33.5|32.56|31.38|30.25|31.12|28.69|27.5|26|27.62|28.69|27.06|26.06|26.62|26.12|26.75|26.31|24.75|25.25|25.5|27.19|26.5|26.75|26.06|22.88|20.94|22.19|21.75|22.56|23.62|23.44|23|20.06|19.06|19.69|19.5|18.69|17.94|18|18.5|18.25|18.19|18.19|18.62|20.31|20.88|22.62|21.75|21.62|23|22.75|22.31|23.5|22.69|22.94|23.75|22.56|22.81|24.31|24.75|23.47|23.62|24.19|24.06|23.75|23.62|25.56|26|26.25|25.5|25.94|22.38|21.75|21|20.19|19.75|20.75|22|24.06|24.69|26|25.38|24.5|25.69|26.88|27.94|26.19|26.38|26.88|28.81|29.44|30.81|29.75|29|28.31|27.62|26.25|23.12|22.62|24.12|23.56|23.25|22.69|21.75|22.12|23.56|24.62|24.94|26.75|27.56|31.75|32.44|32.12|31.06|31.25|32|33.38|33|33.75|35.06|34.5|35.38|35.94|36.69|36.56|36.75|37.38|36.5|35.94|34.5|32.25|31|31|28.25|27.38|26.81|25.25|25.69|26.88|26.19|26.19|26.5|26.12|26.12|25.12|24.44|24.75|23.62|23.88|25.19|26|26.06|25.75|26.69|25.88|26.56
01219|15302|/equities/aaon|R2000GROWTH|2.34|2.55|2.42|2.28|2.55|2.55|2.54|2.53|2.52|2.46|2.25|2.2|2.28|2.26|2.14|2.16|2.1|1.78|1.74|1.72|1.71|1.71|1.7|1.69|1.81|1.77|1.87|1.77|1.76|1.75|1.77|1.74|1.52|1.49|1.45|1.32|1.49|1.43|1.54|1.59|1.21|1.7|1.78|1.78|1.71|1.66|1.75|1.74|1.73|1.59|1.55|1.46|1.43|1.32|1.35|1.35|1.31|1.24|1.21|1.11|1.05|1.08|1.02|1.05|0.98|1.08|1.09|1.11|1.11|1.1|1.16|1.21|1.16|1.29|1.23|1.23|1.12|1.03|1.02|0.91|1.26|1.31|1.26|1.32|1.35|1.33|1.15|1.24|1.31|1.34|1.34|1.33|1.31|1.29|1.28|1.4|1.44|1.48|1.46|1.4|1.39|1.38|1.36|1.4|1.39|1.38|1.49|1.28|1.26|1.19|1.16|1.16|1.17|1.16|1.13|1.13|1.01|1|1.01|1.02|0.97|0.95|1.02|0.94|0.92|0.86|0.82|0.83|0.8|0.79|0.81|0.78|0.75|0.72|0.72|0.71|0.75|0.73|0.77|0.75|0.75|0.73|0.72|0.79|0.78|0.72|0.71|0.68|0.68|0.72|0.7|0.8|0.75|0.78|0.77|0.72|0.65|0.64|0.62|0.64|0.61|0.62|0.67|0.65|0.64|0.63|0.64|0.64|0.61|0.62|0.61|0.56|0.56|0.48|0.48|0.53|0.54|0.53|0.5|0.55|0.54|0.56|0.53|0.52|0.53|0.53|0.53|0.55|0.56|0.53|0.53|0.53|0.49|0.45|0.44|0.43|0.45|0.45|0.44|0.4|0.47|0.48|0.56|0.53|0.56|0.6|0.59|0.58|0.57|0.57|0.6|0.6|0.57|0.61|0.64|0.65|0.65|0.64|0.64|0.64|0.61|0.6|0.56|0.51|0.52|0.5|0.53|0.51|0.46|0.45|0.45|0.45|0.39|0.41|0.44|0.45|0.45|0.42|0.41|0.43|0.4|0.4|0.42|0.44|0.44|0.46|0.52|0.5|0.49|0.5|0.48|0.43
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.44|3.56|3.47|3.44|3.91|4.03|4.07|4.05|3.81|3.74|3.72|3.73|3.44|3.4|3.38|3.33|3.19|3.06|2.87|2.84|2.79|2.8|2.84|2.88|2.88|2.79|2.79|2.69|2.63|2.59|2.5|2.57|2.55|2.5|2.66|2.84|2.85|2.88|2.88|2.91|2.9|3.16|3.16|3.17|3.25|3.23|3.26|3.24|3.29|3.41|3.53|3.53|3.59|3.62|3.66|3.66|3.69|3.59|3.5|3.58|3.57|3.5|3.72|3.59|3.59|3.25|3.28|3.31|3.38|3.44|3.56|3.26|3.3|2.91|2.89|2.88|2.91|2.88|2.88|2.88|2.96|2.92|2.95|3.12|3.12|3.22|3.19|3.17|3.28|3.28|3.42|3.39|3.38|3.42|3.41|3.42|3.45|3.53|3.53|3.38|3.45|3.56|3.17|3.17|3.12|3.14|3.59|3.8|3.83|3.95|3.95|3.94|3.91|4.05|4.22|4.22|4.28|4.16|3.94|3.84|3.8|3.81|3.94|4.02|3.94|3.83|3.81|3.78|3.84|3.75|3.75|3.75|3.7|3.67|3.74|3.84|3.81|3.84|3.83|3.75|3.75|4.48|4.22|4.25|4.41|4.59|4.67|4.73|4.76|4.66|4.56|4.55|4.75|4.78|4.81|4.34|4.19|4.22|4.23|4.12|4.19|4.19|4.44|4.42|4.09|4.12|4.06|3.69|3.75|3.84|3.97|4|3.88|3.83|3.9|3.91|4.09|4.33|4.12|4.16|4.3|4.34|4.39|4.39|4.59|4.73|4.38|4.38|4.32|4.38|4.33|4.1|3.78|3.27|3.25|3.41|3.19|3.12|3.32|3.41|3.62|3.69|3.56|3.95|4.12|4.55|4.41|4.4|4.38|4.41|4.39|4.49|4.5|4.48|4.45|4.44|4.47|4.53|4.58|4.44|4.52|4.45|4.55|4.59|4.78|4.73|4.81|4.44|4.11|4.12|3.75|4.57|4.34|4.5|4.98|4.62|4.62|4.61|4.67|5.19|5.44|5.22|5.06|4.59|5.78|5.62|5.56|5.75|6.5|5.94|6.22|6.06
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.31|2.32|2.31|2.31|2.31|2.29|2.37|2.31|2.28|2.31|2.32|2.31|2.31|2.12|2.28|2.19|2.19|2.18|2.17|2.17||2.29|2.29|2.38|2.28|2.18|2.15|2.15|2.12|2.15|2.03|2.09|1.95|1.95|2.15||2.16|2.16|2.18|2.11|2.12||2.24|2.26|2.26|2.26|2.15|2.29|2.26|2.32|2.29|2.25|2.25|2.24|2.23|2.22|2.22|2.24|2.15|2.15|2.14|2.15|2.02|2.02|2.04|2.04|2.04|2.11|2.19|2.08|2.04|2.01|1.99|1.97|1.86|1.86|1.86|1.86|1.83|1.79|1.86|1.86|1.86|1.9|1.93|1.93|2.08|2.08|2.11|2.11|2.15|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.47|2.47|2.47|2.19|2.27|2.15|2.06|2.15|2.26|2.47|2.53|2.37|2.15|1.97|1.97|1.97|1.97|1.97|1.97|1.76|1.93|1.93|1.68|1.65|1.72|1.73|1.65|1.79|1.83|2.01|2.04|2.01|2.01|2.04|2.04|2.02|2.1|2.22|2.15|2.08|2.15|2.04|2.04|2.01|2.02|1.97|2.29|2.4|2.44|2.35|2.33|2.51|2.51|2.47|2.4|2.51|2.47|2.54|2.29|2.29|2.15|1.93|1.93|1.97|1.83|2.15|2.44|2.4|2.44|2.58|2.47|2.38|2.33|2.29|2.38|2.29|2.29|2.44|2.58|2.87|2.9|2.9|2.83|2.62|2.47|2.29|2.36|2.62|2.76|2.72|2.72|2.7|2.65|3.21|3.26|3.44|3.51|3.51|3.76|3.58|4.51|4.59|4.59|4.55|4.59|4.59|4.66|4.8|4.37|4.16|4.01|4.01|4.01|3.87|3.87|3.69|3.69|3.58|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.37|3.44|3.44|3.47|3.47|3.44|3.44|3.37|3.3|3.15|3.15|3.26|3.37|3.51|3.51|3.51|3.51|3.26|3.22
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.65|17.95|16.94|17.45|18.15|18.6|18.07|17.73|16.7|16.7|16.85|16.2|15.95|16.3|16.78|16.45|15.48|15.3|15.3|15.1|13.7|13.93|14.9|15.8|16.3|14.74|14.22|13.4|13.15|12.75|13.26|13.43|13.34|13.26|13.76|13.21|12.65|12.5|12.56|11.6|11.7|14.44|14.7|14.8|15.13|14.35|14|15.25|15.45|14.83|13.15|12.1|16.75|16.27|17|16.55|15.67|15.4|15.05|14.9|15.42|14.2|14.15|15|14.5|15.25|14.2|14.2|14.24|13|15.24|15.2|14.69|14.55|14.56|12|11.75|11.88|13|11.75|11.5|10.69|10.06|11.25|11.75|11.25|10.25|10.31|10.12|9.75|9.75|9.56|10.88|10.81|10.5|10.81|11.31|10.94|9.88|9.69|11|12.12|12.19|12.31|11.69|11.31|10.75|10.38|11|11.38|11.5|11.88|11.88|12.25|11.62|12.06|12.25|12.38|13.06|13.5|13.56|13.62|13.06|12.88|13.62|14.62|14.88|14.06|13.25|13.94|13.5|13.88|13.25|12.62|12.5|13.88|14.38|12.88|12.75|13.5|13.5|19.94|20.94|20.62|21.06|21.69|21.25|21.12|19.75|19.69|19|17.94|17.56|18.75|17.75|18.44|19.06|18.94|18.62|18.38|17|16.44|15.31|15.56|15.25|15.31|15.19|14|13.56|12.62|12.06|12.81|13.06|13|13.38|13.75|14.62|14.31|14|13.88|13.75|15|15.62|14.94|17.56|17.56|18.38|18.5|18.62|18.5|18.38|18|17.75|16.38|16.88|17.31|16.75|16.62|16.44|16|17.25|18.44|18.38|19.38|20.12|21.25|22.81|23|20.88|21.81|21.88|21.88|22.12|23.25|24.25|25|25.88|25.25|26.62|28.5|28.69|29.31|28.62|28.81|29.25|29.38|29.69|30.31|29|27.75|26.88|26.94|26.06|26.25|27.75|27.75|26.62|26.94|25.5|25.44|26|25.5|25.31|24.5|26.06|25.69|25.75|25.81|24.56|24.06|23.5|24.12
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|19.99|21.76|26.75|25.5|28.4|28.47|31.45|32.25|31.95|31.5|33.25|29.21|28.65|28.23|29.6|24.8|24.87|22.5|23.26|23.5|22.56|25.97|22.25|27.75|27.15|22.75|29.11|28.4|30.83|28|27.1|27.6|25.7|26.2|25.12|24.75|22.4|20.13|20.95|19.23|14.25|15.75|17.5|18.76|18.3|18.05|17.89|17|14.51|16.38|18.7|17.6|16|13.28|13.2|11.9|10.75|12.83|13.11|12.94|13.5|12.24|12.65|11.17|10.25|8.5|7.81|7.94|8.56|7.31|6.94|6.31|5.64|5.59|5.25|4.75|3.75|3.5|3.5|3.14|3.31|3.38|3.81|4.25|4.88|5.41|5|5.34|5.38|5.5|6.2|5.12|5.5|5.75|5.5|5.31|5.5|5.62|5.75|5.88|6.25|6.75|7.5|6.69|7.5|6.75|4.56|4.5|4.5|4.62|5|5|5.38|5.5|5.5|5.75|5.88|6.62|7.12|7.12|6.5|5.25|5.25|5.25|4.5|5.31|6.25|6.25|6.25|6|4.5|4.5|5.12|5.62|5.62|5.38|5.62|3.88|4.12|4.38|5|5.5|5.88|5.88|5.62|6|6.12|6|5.94|6.5|6.5|6.5|7.38|7.38|7.88|7.75|7.16|7|7.38|6.56|6.94|8.25|8.25|8.25|8|8|8.5|8.25|8.12|8.88|8.06|8.25|6.88|6.62|6.94|8.5|8.56|7.5|7.5|7.5|7.12|7|6.25|6.62|5.75|6.5|6.56|6.5|6.38|6.31|7.06|4.75|4.5|4.38|4.25|6|6.25|6.69|6.75|5.62|9.25|9.62|9.75|9.75|9.88|11|12.88|12.5|12.62|12.75|12.75|13.56|15.06|15.38|15.5|16.31|15.12|14.75|15.31|18.88|18.5|18.88|19.25|19.5|20.75|20.5|20.75|20.88|19.88|15.5|15.56|16|16|17.88|17.75|16.25|14.25|16.38|18|17.75|17.5|16.75|19.5|18.75|21|23.38|23.25|23.5|24.25|25|24.75|23.88
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|33.99|36.95|36.44|36.09|36.3|36.71|37.34|36.62|36.15|36.09|35.89|34.99|34.23|34.22|34.66|33.4|31.96|31.66|31.26|31.36|30.92|30.72|32.07|31.59|33.34|33.76|34.07|33.36|32.64|31.43|30.8|29.41|29.71|29.36|28.15|29.58|28.83|27.67|26.1|25.27|23.9|30.16|30.44|30.87|30.63|31.19|31.74|31.33|30.68|31.84|31.5|30.63|29.96|30.4|30.73|30.65|29.68|30.49|29.12|28.43|27.71|27.24|27.11|26.58|26.27|26.42|27.64|28.12|28.12|27.04|27.28|26.63|25.91|25.37|25.37|26.03|25.85|25.13|23.99|22.38|23.1|24.53|23.57|23.22|23.1|22.62|21.96|22.74|21.9|22.68|22.86|22.98|22.68|22.14|21.42|21.66|22.26|22.5|22.38|22.2|21.78|21.54|20.46|19.75|17.71|19.75|20.82|21.78|22.08|21.45|20.7|21.3|21.78|24.65|26.93|28.48|28.48|26.09|27.04|25.43|25.85|27.22|27.76|28.72|29.62|28.96|28.48|30.4|29.68|30.4|30.16|30.22|28.78|28.24|30.63|31.83|30.75|30.63|32.55|30.63|30.04|29.92|30.28|30.63|31.77|31.95|31.59|30.99|27.76|27.76|28.36|30.1|31.35|31.11|33.15|32.91|32.55|32.31|32.79|31.47|31.35|30.63|30.04|28.72|28|25.85|25.01|23.63|25.01|25.37|25.61|25.85|25.61|25.85|25.73|25.73|26.69|27.04|25.61|27.04|27.64|27.22|27.64|27.52|27.52|27.28|26.09|26.57|25.85|28.72|28.48|28.24|25.85|23.04|27.28|28.72|28.6|28.48|27.88|26.57|28.24|31.83|33.63|34.05|33.27|33.27|36.08|36.62|35.54|35.18|35.9|36.32|38.89|37.4|38.29|37.76|36.62|36.62|38.29|38.77|41.88|39.37|39.73|41.17|39.49|39.49|39.61|39.25|38.77|37.58||37.26|35.74|36.06|35.9|35.58|35.42|34.78|31.91|31.91|32.87|32.23|31.27|30.48|31.43|32.23|33.43|33.75|33.59|31.91|31.59|31.75
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.99|1.62|1.88|2.15|2.35|2.4|2.42|2.37|2.01|1.9|2.04|2|2.06|2.08|2.08|1.82|2.01|1.69|1.69|1.69|1.68|1.75|1.73|1.66|1.68|1.7|1.71|1.38|1.35|1.24|1.2|1.15|1|1.2|1.22|1.01|0.91|0.8|0.74|0.68|0.64||0.88|0.95|0.89|0.98|1|0.9|0.79|0.67|0.65|0.8|0.78|0.76|0.87|0.85|0.83|0.77|0.67|0.65|0.59|0.59|0.51|0.5|0.48|0.47|0.47|0.5|0.56|0.5|0.51|0.5|0.51|0.52|0.5|0.42|0.42|0.41|0.38|0.3|0.31|0.45|0.42|0.5|0.5|0.52|0.51|0.53|0.53|0.53|0.56|0.63|0.62|0.66|0.65|0.65|0.66|0.66|0.66|0.64|0.62|0.64|0.62|0.68|0.62|0.69|0.69|0.66|0.59|0.56|0.59|0.68|0.7|0.66|0.69|0.69|0.66|0.66|0.59|0.72|0.75|0.88|0.91|0.94|0.97|0.94|0.94|1|0.92|1.12|1.16|1.16|1.22|1.25|1.25|1.22|1.23|1.27|1.1|1.13|1.16|1.22|1.25|1.22|1.38|1.42|1.62|1.59|2.02|2.06|2.03|2.1|2.25|2.25|2.11|2.08|2.06|2.03|2.02|2.06|2.06|2|2|1.94|1.91|1.84|1.72|1.62|1.81|2|2.03|2.06|1.91|1.78|1.84|1.89|1.84|1.88|1.88|1.94|1.88|1.97|1.88|1.94|2|2.06|2.09|2.12|2|2.12|2.06|1.72|1.91|1.53|1.56|1.53|1.62|1.88|2.41|2.34|2.5|2.53|2.5|2.38|2.38|2.8|2.77|2.75|2.66|2.62|2.84|3.09|3.16|3.06|3.09|2.95|2.94|2.91|3.12|2.78|2.75|2.52|2.56|2.53|2.5|2.5|2.44|2.44|2.34|2.38|2.34|2.38|2.34|2.38|2.39|2.39|2.34|2.36|2.38|2.38|2.38|2.28|2.34|2.16|2.25|2.19|2.17|2.14|2.16|2.11|2.09|2
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|19.93|20.17|19.94|19.81|20|19.33|19.16|17.85|17.73|17.67|18.93|19.63|19.47|20.8|19.01|20.33|19.21|17.87|17.55|17.06|17.24|18.51|18.73|19.02|21.21|22|21.66|20.67|20.29|19.37|19.13|20.99|18.45|17.49|17.47|18.04|16.32|14.31|14.71|14.08|13.55|16.72|16.9|17.54|16.97|16.83|16.48|17.31|16.17|15.83|16.05|17.13|15.8|16.4|14.67|18|19.83|21.15|22.32|22.33|22.2|20.03|20.94|22|20.5|20.67|19.92|19.67|24.17|22.33|21.17|23|25.33|23.33|22.33|22.42|24.14|23.17|23.67|21.17|18.5|25.83|26.5|27.33|26|25.67|25.75|25.5|21.83|22|22.22|22.42|26.5|27.42|26.42|26.75|24.25|24.58|27.25|28.67|26.33|24.25|23.33|25.25|23.21|20.35|21.71|20.83|20.92|19.75|20.33|22.75|21.92|19.71|17.92|15.25|13.33|15.21|15.42|15.92|15.92|15.25|13.5|12.87|18.08||16.94|16.89|19.06|18.67|16.83|16.44|14.67|14.31|13.33|14.06|13.11|12.72|11.94|11.67|10.28|9.17|9.06|9.44|8.83|10.39|10.33|9.28|8.89|9.47|8.69|8.67|10.11|10.06|11.78|12.78|12.06|11.94|11.61|11.83|11|12.08|11.22|11|9.61|8.56|8.33|6.78|5.78|5.83||6.14|6.44|6.44|6.03|5.44|5|4.83|4.72|4.64|4.44|4.11|4.06|3.83|4|3.06|3|3.47|3.81|3.89|3.36|3.28|2.97|2.92|3|3|2.78|3.56|3.44|3.44|4.67|4.94|4.89|4.86|5.22|5.72|6.44|5.86|6.5|6.33|5.67|6.83|6.78|6.78|6.83|6.86|6.68|7.33|6.61|6.67|7.28|6.72|6.44|6.22|5.67|5.72|5.67|5.56|6.11|6.19|6.06|5.56|4.97|5.17|5.11|5.17|5.17|6.33|6|6|6.17|5.47|5.31|4.67|5.47|5.22|4.64|4.25|4|4.06|4.06|4.06
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.3|5.42|5.3|5.27|5.73|5.66|5.75|5.8|5.87|5.87|5.93|5.92|5.72|5.67|5.78|5.55|5.13|5.08|5.01|4.79|4.67|4.68|4.87|4.73|4.77|4.83|4.98|4.83|4.77|4.7|4.92|5.18|4.94|4.84|4.7|4.97|4.97|4.6|4.08|4.34|4.32|5.38|5.48|6.13|6.02|5.8|5.73|5.93|6.03|6.01|5|5.2|5.25|5.27|5.25|5.73|5.61|5.73|5.43|5.62|5.78|5.32|4.43|4.64|4.65|4.73|4.35|4.32|4.87|4.7|4.73|5.3|5.08|4.65|4.56|4.56|5|4.87|4.67|4.35|4.33|3.87|3.79|3.67|3.6|3.5|3.4|3.33|3|3.06|3.04|2.85|3.04|3.19|3|3.31|3.31|3.27|3.25|3.35|3.6|3.52|3.33|3.31|3.19|3.1|3.4|3.48|3.5|3.5|3.58|3.54|3.79|3.69|3.67|3.79|3.67|3.62|4.15|3.5|3.54|3.56|3.54|3.31|3.33|3|3.04|3.33|3.29|3.27|3.42|3.33|3|3.02|3.4|3.4|3.25|3.27|3.5|3.33|3.21|3.29|3.54|3.48|3.35|3.48|3.6|3.67|3.54|3.42|3.27|3.62|3.75|4.02|4.33|4.25|4.29|4.19|4.25|4.17|4.35|4.23|4|4.08|3.94|3.85|3.33|3.1|3.04|3.04|2.96|2.96|3.17|3.17|3.31|3.29|3.33|3.46|3.44|3.46|3.65|3.85|3.96|3.79|3.71|3.42|4.15|3.94|4.08|4.17|4.21|4.21|3.5|3.23|2.87|3.19|3.83|3.1|2.69|2.94|3.48|3.94|3.67|4.83|4.85|5.08|5.94|6.92|7|6.62|7|7.29|7.62|8.1|8.58|8.77|8.77|8.92|9.02|8.87|8.58|8.67|9.25|9.37|9.87|9.42|9.25|9.25|8.98|8.75|7.94|7.79|6.96|7.27|6.87|6.81|6.48|7.58|7.56|7.42|7.21|6.92|7.23|7.04|7.85|7.79|7.96|8.25|8.4|8.15|8.25|7.21
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.07|12.03|11.76|12.01|12.8|13.25|13.2|13.25|13.61|13.35|12.84|12.67|11.98|12.62|12.12|12.14|9.66|9.55|9.78|9.82|9.46|9.9|9.69|12.71|12.89|12.26|12.56|12.43|11.2|11.16|10.89|11.08|10.72|10.68|10.56|10.86|10.81|10.64|9.85|9.73|9.82|10.72|11.21|11.17|10.27|9.46|11.74|11.79|11.31|11.62|11.4|11.58|10.34|11.26|11.23|10.41|10.32|9.96|10.5|10.38|10.42|10.7|9.42|9.15|8.94|9.01|9.25|9.73|10.36|10.54|10.54|10.18|9.8|9.21|8.79|8.39|8.22|8.39|7.55|6.93|7.32|6.87|6.93|6.87|6.76|6.81|7.04|6.65|7.15|6.87|7.27|7.15|7.43|6.87|6.7|6.31|6.2|6.2|6.36|6.14|6.76|7.55|6.98|6.93|6.93|6.65|6.87|7.21|8.22|8.34|8.73|8.79|8.34|7.94|7.32|7.27|6.98|6.98|6.87|6.36|6.25|6.31|6.14|6.2|5.97|6.7|7.38|7.55|7.04|7.55|7.83|6.87|8.45|8.56|9.35|9.8|10.19|9.91|9.91|9.97|9.63|9.46|8.67|16.11|17.12|17.97|18.64|18.59|18.75|18.36|18.7|20.78|22.75|22.98|21.85|20.78|20.73|20.61|19.77|20.16|21.01|21.4|21.51|21.63|20.67|20.16|19.49|16.22|15.83|15.49|16.22|16.67|16.78|17.12|17.29|17.57|18.13|17.8|21.06|21.63|21.57|21.51|21.68|21.18|21.46|20.11|19.82|20.78|19.99|20.39|19.82|18.3|16.22|15.71|14.81|16.05|16.33|16.56|17.46|17.91|18.7|19.43|17.57|18.36|20.5|21.46|22.98|22.47|22.58|23.26|24.16|24.16|24.61|25.68|26.08|26.75|26.36|25.63|26.53|26.13|25.34|26.92|26.36|26.13|24.56|24.33|22.53|22.36|23.37|22.19|21.51|21.29|19.88|20.5|20.44|20.39|19.82|20.16|21.91|22.47|22.19|22.08|22.19|19.6|23.32|23.6|25.57|24.89|25.23|24.33|23.49|23.54
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|22.71|24.62|24.5|24.99|25.16|24.8|23.57|23.02|22.35|21.55|22.2|23.61|22.93|23.37|23.6|24.57|25.6|24.07|23.3|23.15|22.8|21.9|21|19.9|21.25|21.79|21.77|20.4|20.89|20.78|20.32|20.51|20.72|20.12|19.65|19.5|19.4|18.51|17.2|17|17.05|18.55|19.15|20.45|19.93|19.9|20.78|20.95|20.8|21.4|21.9|22.42|21.16|21.2|21.42|22.26|22.5|23.5|23.15|23.11|22.51|21.15|20.65|20.25|18.8|18.4|18.93|20.8|23|21.85|22.14|22.1|21.8|21|20.25|19.62|19|19.25|17.94|17.06|18.75|21.38|21|21.56|22|22.31|22.75|22.38|20.81|19.81|19.88|19.12|19.75|20.5|22|21.12|21.5|20.69|20.62|19.06|19|18.25|17.19|16.75|16.5|17.94|18.62|18.94|18.88|18.88|19.19|19.25|19.69|19.5|17.06|17.5|17.5|17.31|16.62|15.19|15.12|14.88|14.88|15.06|15.19|15.38|14.94|15.62|15|14.75|15.25|15.06|15.5|15.56|16.38|16.69|16.56|16.88|17.44|17.56|17.5|18.56|19.25|19.19|18.88|18.69|20.75|20.88|20.94|21.12|20.88|21.12|20.88|20.62|21.38|21.06|20.56|19.81|20.44|20|23.69|23.81|24|24.31|24.25|22.38|22.75|20.75|19.88|19.88|20|20.69|21.88|23|22.75|23.06|24.62|26.06|24|24.62|25.12|25.44|25.31|24.69|24|23.38|22.75|23.12|22.38|23.56|22.88|22.31|21.75|21|20|21.06|20.44|20.44|20.44|20.12|20.38|22.5|22|22.25|22.62|22.5|24.19|23.94|23.88|23.38|23.44|23.06|22.12|21.5|21.62|21.62|21.12|21.31|21.81|22.06|22.69|22.25|22.12|21.94|21.81|23.12|22.19|21.88|22.62|22.5|22.44|21.62|20.25|20.5|21.25|21.19|20.69|20.06|19.88|21.38|23.88|24.75|24.25|23|23.75|23.62|24.5|24.88|25.38|25.12|25.12|25.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.26|0.41|0.46|0.6|0.69|0.7|0.8|0.9|0.9|0.77|0.69|0.75|0.82|0.85|0.83|0.83|0.89|0.93|1|1.05|1.1|1.02|0.94|0.91|1|0.76|0.76|0.76|0.85|0.8|0.86|0.86|0.87|0.89|0.9|0.7|0.68|0.68|0.62|0.6|0.6|0.65|0.75|0.9|0.82|0.85|1.05|0.95|1.1|1.18|1.17|1.25|1.27|1.17|1.68|1.75|1.6|1.87|0.85|0.72|0.68|0.68|0.65|0.86|0.53|0.75|1.06|1.12|1.53|1.62|1.75|1.81|1.88|2.12|1.88|3.03|2.25|1.55|1.38|1.5|2.38|2.06|2|3.03|3|3.12|3.55|5|4.62|5.25|7.12|6.94|7.62|9.12|9.25|8.25|6.62|6.38|7.12|7|8.06|10.12|9.75|11.25|11.5|12.25|11.06|12.31|7.66|7.5|11|11|12|12.5|10.06|11.62|14.5|26|22.88|21.5|29.12|20.94|17.5|14.81|11.56|9.88|9.69|7.88|6.5|5.25|4.81|4.5|4.38|4.16|4.12|4.44|3.88|3.78|3.75|3.88|4.03|4.06|4.38|4.66|4|3.75|3.75|3.75|3.41|3|2.75|2.88|3|3.62|3.75|4|4.03|4.25|4.62|4.5|4.28|4.25|4.12|4.12|4|4.31|4.5|4.5|3.62|3.62|3.62|3.75|3.62|3.75|4.38|4.5|4.75|4.5|4.75|6|6|5.5|5.38|4.62|5.5|5.38|2.69|2.69|2.75|3.12|3.25|2.75|2.31|2.25|2.38|2.5|2.69|2.12|2.25|1.75|2|3|3.19|3.31|3.94|3.88|4.12|4.25|3.75|4.81|5.38|5.5|6|6|6.19|6.38|6.38|6.12|6.19|6.5|6.38|6.5|6.25|6.06|6.75|6|5.88|5.44|5.31|6|6|5.62|9.12|9.88|10.38|10.06|11.5|11.38|10.75|10.5|10.38|12|13|10.75|11.12|10.88|11|11|9.44|9.56|9.5|8.88
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|2|2.05|2.21|2.1|2.26|2.28|2.32|2.3|2.3|2.05|2.4|2.25|3.27|2.65|2.66|3.25|2.67|1.78|1.76|1.71|2.2|1.66|1.63|1.11|1.17|1.01|1|1.1|1.05|1.26|1.35|1.25|1.2|1.01|0.98|0.68|0.67|1.15|1.1|1|1.2|1.75|1.9|1.8|1.96|2.2|2.11|2.21|2.2|2.2|2.6|2.8|2.06|1.9|1.94|2.7|2.67|2.7|3|3|3.4|3.7|3.75|2.8|2.38|1.72|1.75|1.56|2.25|2.62|2.38|3|3.38|3.09|2.5|2.12|2|1.69|1.69|1.75|2.53|1.66|2.38|3.5|3.56|3.62|3.5|3.5|3.25|4.12|4.75|5.38|5.62|6.38|6.5|6.12|5.75|5.5|5|4.75|7|7.12|6.94|7|7.25|7.25|8.25|8.25|7.5|8|9.5|9|8|7.62|7.25|5.53|13|14.62|14|13|17|13.75|10.75|7.12|5.5|4.84|2.69|2.62|2.56|2.38|2.19|2.94|2.12|2.12|3|3.5|2.88|2.5|2.94|2|3.62|3.88|3.31|3.12|3|3.06|3.44|3.38|4.12|3.5|3.69|4.06|4.12|4.31|4|4.5|3.19|2.75|2.5|3.31|1.88|1.19|1|0.75|0.94|1|0.75|1|0.94|1.06|0.81|1.06|1.06|1.38|1.38|1.56|1.69|1.75||2.34|1.88|1.25|0.62|1.09|1.56|1.88|1.88|2.66|2.66|2.5|2.5|3.44|3.59|2.03|1.56|1.56|1.41|1.25|1.56|1.88|1.56|1.56|2.5|2.34|2.34|2.19|2.19|2.5|2.19|3.12|3.12|4.06|3.75|3.75|3.75|3.75|3.12|3.59|4.84|4.38|5|5.62|6.25|5.94|5.62|5.62|5.78|5|5.31|5.62|9.38|11.56|10|11.25|10.62|8.75|12.5|15|14.38|20|20.62|24.38|25.62|27.5|30.31|30.62|33.12|29.38|29.38|28.75|28.75|28.12
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|4.92|5.7|5.8|5.96|6.1|5.5|5.8|7.2|7.27|7.15|7.8|7.4|6.85|6|5.45|6.07|5.9|4.55|4.2|4.2|4.72|4.8|4.57|4.35|4.15|3.95|3.43|3.3|3.35|3.35|3.5|3.6|3.5|3.45|3.55|3.35|3.54|3.66|3.51|3.3|3.25|3.85|3.95|4.02|4.02|4.1|4.2|4.05|4.1|4.05|4.25|4.25|4.2|4.4|4.65|4.51|4.51|4.7|4.16|3.9|3.85|3.75|3.82|4.01|4|4.02|3.9|4.05|4.05|4.05|4.5|4.6|4.71|4.7|4.25|3.88|3.94|4.06|3.62|3.56|3.88|3.69|3.75|3.75|3.88|3.81|3.75|3.69|3.62|3.75|3.94|3.88|4|4.12|4.12|3.94|3.88|4.25|4.44|4.5|4.62|4.69|4.69|4.75|4.75|5.12|4.94|4.88|4.5|4.44|4.25|5|5.19|4.88|5|5|5.5|5.62|5.19|5.5|5.5|5.62|5.12|5.12|5.12|5|5.06|4.81|4.75|4.94|4.75|4.62|4.75|5.12|4.75|4.62|4.62|4.75|4.94|5.12|5.38|5.12|5.75|5.62|6.12|6.5|6.38|6.38|6.56|6.5|6.25|6.5|6.62|5.38|5.25|5.5|5.38|5.38|5.31|5.12|5|5.25|4.88|5|4.81|4.62|4.75|3.12|2.94|2.88|3.12|3.12|3.5|3.25|3.5|3.5|3.62|3.88|4.31|4.12|4.12|3.5|3.25|3|3.12|3.38|3.5|3.62|3.75|3.81|3.62|3.5|3.38|3.12|3.5|3.88|3.62|3.88|3.75|4|4|4.88|5.12|5.62|5.88|6.75|7.06|7|7|7.5|7.5|7.5|7.38|7.25|7.38|7.5|7.62|7.38|7.38|7.69|7.5|7.38|7.25|7|6.75|6.69|7|7.25|7.25|7.5|7.25|7.5|7.5|7.38|7|6.75|6.81|7.12|7.62|8|7.88|8|7.88|7.25|8|8.38|8.31|8.5|8.62|8.62|8.38|8
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.56|1.52||1.6|1.56|1.2|1.32|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.08||1.2|1.32||||1.12||1.08||||1.24|1|0.84|||||1.56||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2|1.88|2|2||1.8|||1.96||1.84|2|2.6|1.92|2|1.8|||||1.88||2|2|2|2|2|2|2||1.64|1.24|1.4|2.04|2|1.84|1.96|1.96|1.6|1.8|1.6|1.68|1.68|1.28|2.2||||2|1.84|2|1.8|2.28|1.92|1.72|1.6|1.44|1.56|1.6|2.6|3|2.4|2.6|2|||2.4|1.8|1.6|2.52|3||2.12|2.8|3.2|3.2|3.2|3|2.8||3.2|2.88|3.4||2.76|2.76||2.96|2.12|2.8|2.8|3||2.6|3.2|3|2.92|2.12|2.92|2.6|2.6|2|2|2.6||2.04|2.4|2.04|2.8|2.2|2|2.16|2.28|2.04|1.96|1.2|1.2|1.24|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|2.96|2.4|2|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.6|2.4|2.2|2.08|2|1.96||1.96|1.8|2|2.24|2.2|2|2.16|2|2.8|3|2.8|2.8|2.8|2.2|1.6|2.2|1.04|2.56|2.64|2.8|2.8|2.32|2.4|2.8|2|1.6|1.76|1.6|1.4|1.52
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.05|14.65|14.6|14.3|14.75|14.61|14.47|14.62|15.2|15.81|16.09|16.34|15.65|15.28|15.88|15.47|14.81|14.45|14.2|14.36|13.62|13.55|13.21|14.28|15.69|16.63|16.8|16.05|16.11|18.75|20|19.8|19.38|19.07|17.5|17.46|16.9|17.35|17.01|16.07|15.28|17.09|17.45|17.54|18.09|17.33|16.7|16.27|14.4|14.87|14.72|15.03|14.2|14.56|15.5|16.23|15.95|15.25|14.88|15.3|15.53|15.88|15.64|15.6|15.5|14.5|14.23|14.05|14.2|14.1|14.12|13.86|13.55|13.65|13.69|14.38|14.44|14.06|14.06|13.75|11.94|11.66|11.94|12|12.38|12.31|11.59|11.56|10.62|11.44|12.28|11.66|11.62|11.91|12.31|11.75|11.53|11.5|11.22|11.09|11.06|11.38|11|10.31|9.88|9.88|9.81|10.31|10.22|9.88|10.06|10.19|10.56|11.12|11.06|11.44|10.81|11.25|12.03|11.94|11.5|11.5|11.5|11.38|12.44|12.94|13|13.41|13|11.66|11.25|10.59|10.28|10.38|10.69|11.22|9.31|9.22|9.25|8.69|8.75|8.97|9.72|9.69|9.69|9.72|9.69|9.62|9.69|9.44|9.28|9.19|8.84|8.78|8.81|9.25|9.03|9.03|9.06|9|8.88|9.12|8.91|8.69|7.84|7.78|7.25|7.03|6.34|7.59|7.31|7.75|7.56|7.94|8.09|8.5|8.5|9.28|9.97|10.31|11.25|11.28|11.16|11.19|10.84|10.84|10.66|11|10.41|10.38|10.72|9.5|9.25|8.75|8.75|9.12|8.41|8.09|8|7.69|7.75|7.78|7.75|7.84|7.44|7.34|7.72|7.81|7.56|7.5|7.31|7.5|7.19|7.56|7.88|7.78|7.78|8.69|9.06|9.06|9.12|8.69|8.53|8.28|8.06|8.06|7.97|7.75|7.88|7.75|7.47|7.44|6.78|6.69|6.88|6.91|6.84|6.97|7.09|7.28|7.22|6.94|7.28|7.56|8.28|8.25|8.38|9.38|9.03|9.16|9.03|9.19
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.7|0.66|0.7|0.75|0.78|0.75|0.79|0.78|0.81|0.8|0.76|0.8|0.8|0.78|0.8|0.75|0.66|0.64|0.53|0.6|0.36|0.35|0.35|0.35|0.25|0.21|0.17|0.16|0.22|0.2|0.24||0.2|0.22|0.31|0.21|0.21||0.15|0.17|0.21||0.3|0.35|0.3||0.35|0.3|0.3|0.33|0.29|0.4|0.33|0.35|0.35|0.38||0.37|0.35|0.33|0.33|0.3|0.3|0.28|0.26|0.43|0.27|0.32|0.28|0.27|0.35|0.35|0.18|0.19|0.22|0.15|0.15|0.19|0.14|0.17|0.19|0.2|0.2|0.21||0.23|0.23|0.21|0.22|0.22|0.25|0.31|0.44|0.25|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.25|0.25|0.38|0.25|0.25|0.25|0.19|0.19|0.19|0.22|0.22|0.25|0.19|0.25|0.31|0.38|0.38|0.44|0.47|0.56|0.44|0.44|0.34|0.31|0.38|0.44|0.38|0.28|0.28|0.09|0.09|0.15|0.13|0.19|0.19|0.22|0.19|0.19|0.25|0.22|0.19|0.19|0.19|0.16|0.31|0.38|0.38|0.44|0.5|0.5|0.62|0.81|0.62|0.56|0.62|0.62|0.5|0.62|0.62|0.69|0.75|0.75|0.69|0.75|0.75|0.91|1.06|1|1.19|1.19|0.25|1.12|1.5|1.56|1.62|1.62|1.44|1.5|1.5|1.62|1.81|1.88|1.5|1.62|2|2.12|2.12|2.12|2.12|1.5|1.62|1.5|1.38|1.31|1.25|1.44|1.38|1.62|1.62|1.75|2|1.94|2|2.12|1.81|1.62|1.5|1.5|1.44|1.5|1.44|1.75|1.31|1.12|1.5|1.5|1.44|1.44|1.62|1.5|1.38|1.5|1.44|1.38|1.5|1.44|1.56|1.44|1.44|1.5|1.44|1.44|1.44|1.31|1.12|1.25|1.5|1.5|1.38|1.25|1.5|1.56|1.75|1.88|1.75|1.5|1.25|1.5|1.5|1.5|1.38
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|9.32|9.33|9.23|8.4|8.77|8.74|10.03|10.07|10.67|10.67|10.67|10.64|11.07|11.6|11.1|11.6|11.33|10.42|10.37|10.16|9.83|10.84|11.33|11.07|11.34|11.5|11.47|11.13|11.67|11.17|10.79|10.22|9.79|9.89|9.77|10.45|9.91|8.67|8.67|8.89|9.08|10.33|10.34|10.4|10.18|10.33|10.73|10.6|10.15|10.15|9.83|9.97|10.5|10.33|10.53|10.6|10.65|9.9|9.39|9.4|9.08|8.87|8.83|8.83|8.38|9.13|9.17|8.83|9.54|9.17|8.96|9.54|9.63|9|9.38|9.63|8.71|8.75|8.58|7.75|9.54|8.46|8.33|9.29|9.33|9.42|9.17|8.46|8.13|8.04|8|8.88|8.25|8.67|7.5|8|7.29|7.75|9.67|9.5|9.33|10.63|10.88|10.88|10.25|9.67|9.25|10.42|10.08|9.92|10.75|10.17|12.25|12.33|12.42|12.67|13.25|14|13.29|12.83|13|14.5|12.67|12.54|12.75|13.67||16.46|16.33|15.33|16.67|16.46|12.83|12.38|13.1|12.58|12.54|11.67|10.9|10.83|10.25|10.45|9.52|9.29|9.75|10.56|10.54|9.54|9.29|9.06|8.9|8.96|8.75|8.92|9.83|9.42|8.63|8.17|8.13|8.06|8.67|8.21|6.88|6.63|7.38|7.5|7.79|7.75|7.73|10.38|10.08|9.83|9.96|9.96|9|8.58|8.25|9.33|10.92|11.21|11.08|11.08|10.79|10.54|10.13|9.46|8.17|7.96|7.63|7.63|8|8|7.83|7.29|7.25|8.25|7.75|7|6.17|5.75|6.17|6.83|6.75|6.5|6.79|7.71||8.61|8.89|8.53|6.6|6.56|6.44|6.61|6.44|6.72|6.81|6.74|6.75|6.94|6.47|6.47|6.36|6.14|5.83|5.64|4.89|4.92|4.83|4.78|4.78|4.89|4.83|4.83|4.39|4.36|4.19|4.31|4.42|4.44|4.42|4.44|4.44|4.36|4.86|5.17|4.67|4.56|4.44|4.14|4.08|3.94
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|2.8|2.7|6|5.5|6.2|6.5|6.8|6.65|5.8|7.3|8.9|8.91|7.8|10.6|11|11|11|10.6|10.6|10.6|10.5|11.11|11.1|11.2|11.2|9|7.8|7.5|7.5|8.1|8.1|7.7|6.5|5.1|5|5.1|6|6.1|5.5|5|7.2|7.5|8.4|8.41|7.5|9.2|8.8|10.8|10|10|10.2|10.3|10.2|10.8|10.8|11|11.4|9.5|12|13.1|11.2|10.8|10|10.7|10|10|11.25|11.25|10.62|8.12|10.62|10.62|10.62|12.5|10.31|10.31|10.31|6.56|5.94|6.88|10.31|12.5|13.75|15|15|16.25|13.75|14.38|17.5|17.5|21.25|27.5|26.25|31.88|38.75|29.38|25|20.62|20|20|18.12|17.5|19.38|20|17.5|16.88|20|15|20|20|20|20|21.25|27.5|25|27.5|33.75|33.12|41.25|42.5|38.75|31.25|30.62|29.69|22.81|27.5|27.5|31.25|25|20.62|21.88|21.88|21.25|17.5|20.31|23.12|13.75|16.25|16.25|15.94|16.25|15.62|17.5|20|24.38|26.25|28.12|22.5|25.62|26.25|30|30.62|23.12|31.25|28.12|28.75|21.88|24.38|30|30|35.62|36.25|40.62|43.12|36.88|30|29.38|30|30|31.25|30|36.25|35|30|41.88|43.12|46.25|52.5|46.88|45|46.25|42.5|40|41.25|41.25|47.5|47.5|49.38|51.25|47.5|50|38.75|60|40|30|47.5|85|85|82.5|75|85|96.25|97.5|102.5|93.75|101.56|100|107.5|103.75|106.25|87.5|97.5|102.5|115|118.75|125|126.25|120|138.75|147.5|132.5|125|125|126.25|118.12|116.25|98.75|104.38|102.5|98.75|92.5|107.5|105.62|105|116.25|116.25|118.12|112.5|125|128.75|135|130|128.75|120|131.25|125|131.25|133.75|125|137.5|107.5|87.5
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|20.43|22|21.25|20.28|21.38|22.75|23.82|23.75|23.01|22.75|22.43|21.02|19.68|20.88|20.25|22.68|23.75|21.41|19.86|19|18.3|20.05|19.9|17.93|17.75|17.7|17.63|17.64|16.7|16.2|14.43|14.28|12.74|12.54|11.82|11.78|11.93|11.15|10.12|9.43|8.65|12.71|13.85|13.96|13.46|13.75|13.18|13.88|13.97|13.45|12.75|13.7|13.15|11.4|10.9|9.53|9.22|9.1|8.8|8.83|8.97|8.47|8.3|8.12|7.95|7.97|7.88|7.97|8.35|7.8|8.45|8.54|8.47|8.53|8.31|8.59|8.75|8.25|7.91|7.5|6.44|6.31|5.78|5.56|5.41|5.38|5.56|5.59|5.81|6.03|6|5.84|5.5|6.47|6.5|6.25|6.03|6.22|6.16|6.25|6.38|6.44|6.25|6.5|6.41|6.31|6.34|6.53|6.91|7.12|7.62|7.75|8.16|7.97|8.41|8.91|8.81|9.03|8.91|7.56|9.22|10.16|9.38|9.47|9.5|9.62|9.75|10|9.75|9.34|9.78|10.06|9.78|9.56|9.31|9.12|8|7.78|8.25|8.25|8.5|8.06|7.66|11.19|11.25|12.81|11.5|11.5|11.16|11.22|10.66|11.56|12.25|11.78|11.75|11.5|11.22|10.09|9.38|8.62|8.31|8.06|7.44|7.25|7.12|7.06|7.06|6.88|7.06|6.97|7.12|6.78|6.66|6.44|6.81|6.66|7.12|7.38|7|7.31|7.12|7.31|6.75|6.5|6.25|5.88|5.44|5.38|5.12|5.25|5.38|5.31|5.19|4.62|4.12|5.34|5.62|5.25|5.16|4.97|5.38|5.84|5.88|5.86|5.72|5.84|6.25|6.28|6.22|5.66|5.53|5.66|5.5|5.31|6|6.06|5.88|5.69|5.81|6.03|5.81|5.34|5.25|5.94|5.81|5.81|5.16|5.03|4.72|4.47|4.25|4.25|4.44|4.19|4.38|4.25|3.69|3.75|3.84|3.72|3.41|3.56|3.62|3.5|3.88|3.84|3.84|3.88|3.88|3.69|4|4
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|14.59|15.85|16.4|18.93|21.71|25.66|22.94|21.85|23.16|23.58|22.95|21.3|22.56|22.16|22.35|22.83|23.11|21.17|22.58|22.25|20.96|22.51|24.9|25.15|26.74|26.21|25.76|24.41|31.15|29.34|29.22|27.83|26|26.11|23.87|22.99|25.26|24.69|21.3|21.55|23.5|29.77|30.46|32.66|31.5|30.45|32.88|34.16|31.04|27.45|26.15|27.88|24.6|23.75|24.76|30.5|28.48|33.61|30.5|31.72|29.98|29.49|24.8|22.57|20.44|19.94|24.5|26|32.38|28.75|31.38|35.62|39.75|41|37.62|30.12|26.88|25.38|26.88|21.12|35.25|39.62|34|48.94|43.12|45.5|48.75|56.62|56.62|44.69|57.38|69.25|59|58.25|71||65.5|60.06|49.62|43.38|53.69|59.38|58.75|54.38|47.38|44.5|47.56|44.81|40.09|33.44|38.5|35.38|32.38|34.84|26|27.03|28.38|30.44|30.5|30.5|27.34|26.25|27.75|26.75|27.25|22.88|24.62|21.44|21.25|20.22|20.88|20.53|20.25|19.12|18.88|18.94|15|14.19|12.22|12.75|14.12|12.94|13.94|14.81|14.31|13.94|15.06|14.66|14.5|14.56|14.91|14.69|14.94|14.94|14.38|14.88|14.5|14.75|14.69|15.25|15|15|16|16.34|15.88|16.25|14.5|14.94|13.38|13.34|12.81|14.19|16.28|16.19|16|16.31|17.75|18.47|18.31|16.88|16.25|15.12|14.88|15.75|14.38|14.81|14.5|13.88|12.81|12.59|12.25|11.44|10.12|9.12|8.5|9.38|8.94|8.19|7.94|6.88|8.5|9.44|9.62|9.12|9.56|9.5|9.69|10.12|9.38|8.94|8.12|10.62|10.44|10.62|10.5|10.88|11.19|9.81|10.06|9.25|9.12|9.5|9.12|9.06|9.5|9.44|9.53|9.38|8.78|7.59|6.88|6.75|6.19|6.69|6.75|7|6.56|9.81|11.62|12.5|13.12|12.75|14|13.25|14.62|14.69|15.75|15.12|17.5|16.25|16.25|14.38
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.85|18.75|18.82|16.21|18.1|18.12|19.03|18.8|18.66|19.77|20.25|17.7|17.23|18.11|18.57|17.98|17.25|16.12|17.02|15.38|14.12|12.66|12.77|11.7|11.61|11.73|11.57|11.22|11.59|11.75|11.1|11.48|10.22|10.22|10.27|10.12|9.98|9.88|9.05|7.41|8.97|10.01|9.96|10.85|10.84|10.9|10.42|11.32|11.25|10.7|10.62|10.49|10.1|10.18|11.1|11.44|11.18|11.05|10.66|9.73|9.9|9.03|8.53|8.38|8.25|7.75|7.75|7.78|8.44|7.5|7.69|7.94|7.94|7.5|7.38|7.25|7.38|8|8.25|8.38|7.88|7.38|7.06|7.03|7|6.62|6.31|6.28|6.25|6.38|6.31|6.31|6.28|6.28|6.25|6.25|6.75|7.53|7.47|7.06|7.06|7.31|7.91|7.81|7.38|7.19|7|7.06|7|7.41|7.03|7.88|7.81|7.75|7.88|8.12|9|9.44|8.69|8.62|8.97|8.62|8.59|8.5|8.41|9.25|9.25|9.5|9.38|9.5|9.94|8.31|7.75|8.84|9.22|8.91|9.47|9.25|9.5|9.25|9.25|9.44|8.5|9.62|10.12|10.25|10.5|10.38|11.06|10.56|11.19|11.31|11.25|11.5|11.56|11.25|10.72|10.31|10.38|10|10|9.88|10.66|10.75|10.81|10.81|10.69|10.38|10.06|10|9.81|9.94|9.69|9.66|10.5|10.75|11.69|11.88|11.56|10.88|10.5|10.5|10.69|10.12|10.12|9.94|9.81|10.25|9.81|9.94|9.75|8.62|8.88|8.62|7.88|8.25|8.75|9.03|8.56|7.38|8.12|9.81|9.38|9.5|9.5|10.38|10.25|10.25|10.06|9.5|9.5|9.62|9.38|9.25|9.12|9.94|9.75|9|9|9.06|8.94|9.47|8.75|8.44|8|7.75|7.62|7.62|7.5|6.38|7|6.94|6.25|7.69|8|7.94|7.25|6.75|8|7.94|7.94|8|8.19|7.44|7.94|8.12|8|8.12|7.81|7.94|7.62|7.69
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.4|12.23|12.03|12.07|12.32|12.4|12.47|12.67|13.07|13.07|13.07|12.53|12.6|12.71|12.93|12.3|12.4|12.09|12.03|12.35|12.17|12.17|12.67|12.33|11.93|12.08|12.33|11.8|11.66|12.01|11.92|11.8|11.96|12.01|11.63|11.74|11.34|12.2|12.57|11.67|10.83|12.67|12.77|12.83|12.33|11.67|11.47|11.77|11.73|12.17|12.17|12.07|11.49|11.33|12.49|12.53|12.37|12.37|12.91|12.73|12.33|10.67|10.87|10.65|10.67|10.13|10.33|9.28|9.73|9.83|9.93|10.41|10|9.47|10.25|10.5|10.79|11|11.46|10.58|10.08|9.67|9.33|9|9.46|9.5|9.63|9.21|7.92|10.25|10.17|10.08|10.17|10.38|10.21|9.92|9.79|10.46|10.33|10.08|10.17|10.67|10.88|10.42|9.33|9.17|8.21|6.83|6.83|7.33|7.54|7.42|7.75|7.58|7.54|7.5|7|7.08|7.04|6.92|6.96|6.67|6.67|6.13|5.92|5.42|5.67|5.83|6.5|5.42|5.5|5.38|5.33|5.42|5.75|6|5.25|5.04|5.5|6.25|6.33|6.25|6.42|6.42|7|7.17|7.17|7.25|7.58|7.75|7.67|7.58|8|6.83|6.96|6.92|6.79|6.75|6.96|7|7.13|7.25|7.33|6.83|6.33|6.56|6.5|6.92|7|6.38|6.42|7.42|7.96|8.17|8.5|8.75|8.67|8.83|8.67|10.42|10.13|10.58|10.25|10.5|10.33|10.33|10.96|11.08|10.25|10.04|9.75|9.58|9.46|8|7.08|7.58|7.75|7.58|7.71|7.83|7.75|7.75|7.92|7.83|7.79|7.79|7.33|7|6.67|6.71|6.67|7.29|7.75|7.75|10.58|10.33|10.92|11.25|11.67|11.04|12|11.83|12.33|12.13|11.83|11.33|10.75|10.67|10|8.79|8.75|9.17|9|9.17|9.33|9.21|8.83|8.75|9.25|9.17|9.33|9.46|9.33|8.67|8.67|9.17|9.54|9.25|8.63|8.54|8.54|8.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|54.4|56|64|76.8|76.8|75.2|72|96|99.2|99.2|99.2|99.2|97.6|115.2|97.6|120|128|128|132.8|132.8|121.6|134.4|132.8|153.6|155.2|153.6|153.6|153.6|152|161.6|163.2|148.8|152|161.6|160|161.6|160|169.6|158.4|144|144|177.6|166.4|176|179.2|217.6|264|264|299.2|262.4|256|224|225.6|227.2|259.2|216|216|177.6|142.4|137.6|139.2|139.2|128|120|120|120|125|120|135|150|155|180|180|210|200|200|160|140|120|145|190|190|180|240|270|290|285|320|320|320|370|440|480|400|440|480|240|240|250|240|260|325|360|365|385|400|410|450|420|380|400|410|460|425|305|350|480|515|800|760|860|500|480|620|200|170|215|160|160|115|105|90|105|140|80|75|87.5|85|65|50|90|85|110|200|220|230|245|250|260|240|250|270|270|290|260|210|200|200|200|170|220|275|280|265|260|270|290|275|300|330|380|390|340|330|360|410|440|480|460|440|425|420|400|440|460|370|360|350|340|430|390|400|320|300|290|290|310|300|300|320|400|440|400|400|480|500|520|480|440|580|580|560|560|640|680|710|670|660|640|640|700|680|720|800|820|820|760|760|720|720|740|760|720|750|700|760|720|840|1040|1040|760|800|880|800|960|1060|1020|1100|640|620|640|520
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.74|14.14|14.39|16.2|16.43|16.9|16.75|16.23|16.24|16.63|17.2|17.15|17.24|17.51|17.96|17.4|16.37|15.17|14.67|14.19|12.92|13.2|16.37|15.97|17.67|16.95|15.99|15.67|15.68|15.02|14.93|14.42|13.3|13.05|12.38|12.15|11.39|10.77|9.73|9.81|9.44|13.79|14.04|14.35|14.4|15.11|15.14|14.97|14.56|15.05|14.99|15.49|15.05|14.75|14.86|14.95|14.2|14.78|13.87|13.68|13.13|12.23|11.9|11.33|10.7|11.39|11.08|11.8|12.98|12.06|12.09|12.36|12.31|12.35|14.14|13.6|12.48|11.68|12.25|11.39|12.65|12.69|12.47|13.4|14.02|15.06|14.2|14.05|15.17|15.25|15.99|16.89|16.41|18.95|20.63|20.65|21.31|21.12|17.42|17.09|17.19|17.44|16.18|14.9|14.86|14.61|14.54|14.16|12.48|12.28|13.39|13.22|13.24|11.63|11.32|12|12.12|13.91|14.39|13.44|13.47|10.04|9.99|9.58|9.43|9.32|9.4|10.23|10.11|9.57|9.62|9.55|9.57|9.41|9.24|9.19|9.57|9.97|10.46|10.22|10.03|10.2|10.83|10.7|10.81|10.54|10.77|10.66|11.02|10.89|10.14|10.1|10.55|11.38|11.03|10.74|10.32|10.36|9.8|9.75|9.73|9.48|9.2|8.92|8.21|8.19|8.04|7.48|6.97|6.17|6.14|6.7|6.71|6.84|7.19|7.48|7.82|8.28|8.36|8.44|8.51|8.02|7.94|7.7|7.55|7.48|7.24|7.18|6.78|6.93|6.86|5.98|4.54|4.72|5.45|4.86|5.31|5.55|5.71|5.67|6.35|6.47|6.32|6.62|7.1|7.44|7.8|7.81|8.03|8.03|8.01|8.26|8.65|8.63|8.77|8.99|8.92|8.89|9.16|9.52|9.38|9.55|9.19|9.84|9.61|9.35|9.01|8.78|9.24|9.16|9.17|8.89|8.35|8.21|8.38|8.28|8.24|8.7|8.61|8.12|8.31|8.24|8.19|7.81|7.39|7.4|7.4|7.3|7.3|7.33|7.33|7.32
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.48|22.92|22.63|22.6|23.29|23.25|24.22|23.75|24.37|23.24|23.05|22.7|22.37|22.36|21.8|21.43|21.2|20.7|19.7|18.37|18.06|19|19.39|19.72|19.53|19.9|19.97|18.65|18|17.64|16.9|16.35|15.79|15.55|15.85|16.55|18.01|18.05|18|18.38|18.15|21.5|21.85|21.45|20.3|19.59|19.77|19.92|20.05|19.78|19.3|19.67|18.6|19|19.3|19.19|18.65|18.5|18.35|18.45|17.91|17|17.44|19.32|20.05|22.02|22.59|23.06|22.05|21|22|23.02|22.59|22.06|21.69|21.75|20.75|20.5|20.25|19.62|21.56|21.88|22.25|22.31|20.75|20.94|19.19|19|19.06|19|19.75|19.19|19.81|20.5|20.44|20.06|19.75|20.25|19.06|19.06|18.62|19.25|19.25|18.75|18.31|17|17.19|17|17.25|16.12|16.06|16|16|16.44|17.12|18.56|18.88|18.31|18.31|17|17.12|17.88|18.25|18.5|17.88|17.56|17.12|17.12|18.5|19|19.38|19.12|19.31|19.94|20.12|20.44|19|19|18.25|18.25|18.88|19.75|20.38|20.12|20.38|21|20.78|20.81|20.38|20.81|21|20.94|21.81|22.44|22.62|22.31|21.12|22.06|22.31|22.31|22.62|21.56|21.25|21.31|21.06|20.06|20.5|20.5|20.31|20|20.25|21.5|21.75|21.69|21.25|20.56|20.88|21.81|22.25|22.81|23.5|25|25.19|24.5|24|23.62|24|22.62|22.38|22.56|21.62|20.88|20.12|19.81|19.44|20.44|20.06|20.06|20.75|20.75|21.31|22|21.94|21.75|22.5|22.12|22.25|22.12|21.88|22.75|22.75|24.12|23.56|23.69|24.5|24.66|24.91|23.62|24.12|24.47|23.84|24.12|23.91|23.88|23.5|22.56|21.75|21.25|21.12|21.19|20.88|21.03|20.53|20.38|20.78|20.56|20|20.25|20.53|20.03|20|19.5|19.5|18.72|19.88|20.03|20.22|20.12|20.03|20|19.56|19.41
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.5|15.61|15.6|16.63|17.06|16.9|16.91|15.62|13.6|13.9|17.51|17.5|16.8|15.09|14.75|14.75|14.3|13.09|12.85|12.07|11.51|11.58|10.85|10.71|9.99|9.55|9.44|8.32|8.26|7.86|7|6.88|6.45|5.75|5.25|3.98|3.65|3.62|3.69|4.03|4.45|5.36|5|5.25|5.46|6|6|6.1|5.96|6.91|7.15|6.78|6.02|5.98|6.2|5.85|6.25|7.1|7.51|7.25|7.1|7.55|6.71|6.15|6.86|7.51|7.1|8.1|8|7.55|7.4|8.99|7.7|7.1|6.75|6.44|6.12|5.62|4.38|2.88|2.75|2.5|2.5|3.69|3.38|5.75|5.69|6.06|6.12|6.69|6.12|9|10|11.75|12.81|12.5|12.56|13.44|13.75|13.25|13.12|13.12|12.38|11.5|11.67|11.5|11.31|11.19|11.12|11.06|12.94|12.38|12.56|13.25|15|15.75|15.5|16.81|17.62|15.94|13.69|13.25|14.31|14.88|16.25|16.94|18.5|20.12|21.44|22.62|23.38|23.06|23.38|23.56|23.12|23.81|23.38|23.62|23.88|20.81|19.62|19.31|19.56|19.44|19.62|23.5|23.62|23.5|24.25|23.88|23.62|24.81|24.94|25.38|29.81|30.44|31.25|31|30.38|30.75|30.31|29.06|26.75|27.38|27.75|26.5|27.06|24.69|23.62|24.56|24.12|25.12|24.25|22|23.56|24.62|25|26.12|28.75|29.62|28|30.12|28.38|26.44|25.75|26.12|28.38|32.31|31.5|31.12|29.25|27.06|26|25.81|24|23.75|26|29.5|32.12|30.25|32.38|39.25|39.19|41|44|46|46.12|44.75|44.44|43.19|42.81|44.56|43.88|43.88|43.38|39.5|39.38|38.94|39.62|42.31|41.62|42.62|43.88|43.22|44|40.88|38|38.81|37.75|36.38|35.88|34.38|33.75|36.62|34.12|33.88|33.88|34.19|33.94|33.75|34.5|34.38|33.69|29.75|33.25|31.94|32.19|33|34|34|33.56|34.88
01315|17021|/equities/raven-industries|R2000GROWTH|3.31|3.33|3.35|3.33|3.25|3.23|3.26|2.99|2.94|2.88|2.8|2.76|2.89|2.88|2.91|2.88|2.81|2.47|2.19|2.75|2.74|2.81|2.56|2.69|2.81|2.78|2.81|2.81|2.73|2.6|2.47|2.12|2.13|2.19|2.2|2.14|2.06|2.06|2.02|1.79|1.75|2.24|2.06|1.93|1.86|2.02|2.12|2.08|2.08||2.21|2.24|2.22|2.23|2.11|2.07|2.06|1.73|1.62|1.58|1.58|1.56|1.56|1.58|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.49|1.42|1.4|1.42|1.41|1.41|1.4|1.35|1.33|1.34|1.34|1.33|1.3|1.29|1.33|1.35|1.33|1.32|1.32|1.33|1.24|1.25|1.25|1.24|1.23|1.23|1.21|1.19|1.17|1.17|1.17|1.17|1.08|1.12|1.11|1.1|1.08|1.14|1.11|1.12|1.08|1.03|1.05|0.95|0.93|1.15|1.15|1.15|1.16|1.15|1.17|1.15|1.17|1.14|1.15|1.2|1.21|1.22|1.22|1.2|1.19|1.19|1.26|1.27|1.25|1.2|1.12|1.12|1.16|1.16|1.31|1.36|1.41|1.42|1.4|1.36|1.33|1.35|1.39|1.39|1.42|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.29|1.21|1.16|1.16|1.15|1.17|1.14|1.12|1.12|1.18|1.19|1.17|1.19|1.23|1.27|1.31|1.3|1.27|1.29|1.3|1.31|1.31|1.3|1.33|1.41|1.42|1.41|1.44|1.33|1.27|1.32|1.32|1.32|1.32|1.3|1.48|1.5|1.5|1.5|1.56|1.56|1.56|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.62|1.66|1.65|1.62|1.64|1.6|1.69|1.73|1.73|1.72|1.67|1.67|1.84|1.83|1.85|1.85|1.84|1.84|1.84|1.81|1.78|1.78|1.78|1.79|1.78|1.73|1.73|1.62|1.64|1.87|1.86|1.74|1.81|2.01|1.96|1.95|2.06|2.02|1.98|2
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34603.1992|38361.6016|39528|41515.1992|51840|52617.6016|57283.1992|57844.8008|68256|70545.6016|67392|66960|66960|66398.3984|69379.2031|69724.7969|65577.6016|64886.3984|64886.3984|67392|66312|63417.6016|63676.8008|65145.6016|76032|73785.6016|61819.1992|57153.6016|57672|65232|63633.6016|67392|57542.3984|62294.3984|63072|59616|57715.1992|66960|61948.8008|61560|45273.6016|51105.6016|50976|57240|63288|71496|70804.7969|69292.7969|66960|85968|88560|93268.7969|96120|103680|130788|164160|153576|175716|151200|140529.5938|136296|113037.1172|107244|99576|91800|100845|87480|83160|90990|92880|97065|120960|122040|141750|130815|127710|97740|100440|134055|123390|123795|128790|105030|104760|114615|141480|148500|131490|161730|162000|184950|176715|147960|150930|124267.5|107460|90466.875|80797.5|77355|68310|71415|71955|77827.5|73575|60480|54810|52920|50220|43200|40500|42255|39150|38880|39960|34560|34020|61020|73440|67365|65880|82147.5|71280|59400|50220|47250|36855|41445|32400|31657.5|22950|27000|27405|27742.5|26460|22680|23692.5|21690|21420|18180|17280|17460|17640|18720|17370|15480|15660|16380|15660|13050|11700|11610|11790|11790|11700|11925|10710|9810|8550|7650|7560|8730|8730|8550|9000|9000|9000|7605|6480|6480|6120|7560|5805|5940|6480|7560|8010|8190|8010|8460|8640|8460|8370|10080|10080|9630|10080|9450|9090|9090|9540|9180|8820|8640|8730|8640|8730|7200|7200|7200|6840|9135|10890|10710|11160|12420|13140|13230|14355|12870|12510|12690|13005|13590|14940|16110|16650|16785|15570|15120|15120|15120|16830|18630|16920|13500|12420|10710|10710|11160|11520|11520|11880|11070|11430|10710|10710|9360|9180|9360|10440|11070|11340|11520|10800|10890|10800|9720|9450|9540|9270|8370|7650
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|11.31|12.4|11.57|12.68|12.64|11.88|13.18|12.92|14.43|14.75|14|14.25|14.1|14.69|14.65|14.29|14.88|15.05|14.95|15.5|15.02|15.4|14.9|15.1|16.32|16.7|15.9|15.8|15.9|15.15|15.4|13.58|11.96|11.5|10.75|12.32|12|11.5|11.1|11.05|10.52|12.5|12.5|14|17.15|16.7|17.25|19.65|20.7|21.95|20|20.8|19.15|18.16|17.8|16.06|15.9|16.94|16.7|16.05|16|14.27|12|10.5|10.9|12.5|13.08|13.85|14.94|14.75|16.9|16.33|16.49|20.56|20.5|26.62|25.5|26.31|31.44|32.75|39.69|36.5|35.25|42.5|41.75|40.12|34.75|36.75|39.25|37.12|36.81|41.62|44.62|50|50.19|44.06|42.56|44.56|42.5|41.38|40.25|40.38|40.06|41|43.25|45.88|50.94|49.19|46.5|45.75|49.31|51.88|46.75|45.75|41.75|48.38|48.25|42.88|43|40.5|45.25|41.25|38.62|29.62|29.92|26.04|30|29.96|27.87|26.25|27.83|27.33|27.04|25.12|25.62|27.75|26.83|25.25|20.67|21.5|22.54|23.33|26.29|24|23.83|24.17|23.5|19.96|22|27.5|28.46|28.5|31.67|31.79|34|33.92|32|31.33|29.75|31.58|31.58|31.33|31.04|31.33|30.42|29.42|28.25|27|27.75|27.17|26.5|26.92|26.08|25.67|22.58|20.92|22.21|24.54|25.42|22.46|22.17|23.83|24.22|23.11|21.17|19.06|17.25|17.06|15.44|15.94|15.69|15.08|14.89|13.5|11.89|12.28|13.33|12.72|12.17|12.22|13.22|14.22|13.83|13.39|15.22|16.08|15.33|14.67|14.56|13.5|12.58|12.67|12.44|12.56|11.67|11.44|11.19|11.39|11.89|12.11|11.56|11.78|12.03|11|10.22|10.28|11|11.47|11.19|11.5|11.22|10.81|9.44|9.92|8.42|8.33|9.06|9.5|9.69|9.78|9.06|8.86|9.03|9.11|11.81|11.36|9.89|9|8.67|8.33|7.86|8.5
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|20.77|22.13|21.71|21.88|22.14|22.39|22.4|22.57|22.35|20.33|21.8|20.87|19.67|20.37|20.53|20.82|22.67|21.98|20.63|20.61|20.47|21.1|21.17|20.04|20.4|19.1|19.69|18.91|17.97|18.07|18.27|18.17|18.07|17.49|16.15|15.87|14.92|14.89|14.77|14.97|14.2|16.94|16.8|17.17|17.17|16.27|15.79|16.43|16.46|17.4|16.35|16.46|16.23|15.8|15.37|14.3|15.74|17.91|17.35|17.16|18.37|18.13|18.53|18.23|17.47|16.9|16.67|18.74|18.56|19|19|17.59|16.5|16.59|15.71|15.67|15.42|15.11|16.67|16.72|17.83|16.36|17.44|16.75|16.56|16.33|15.92|15.28|15.28|14.97|13.42|13.33|13.61|13.44|13.39|14.06|14.28|13.81|13|12.56|12.67|13.44|13.61|12.78|12.72|11.06|12.44|12.64|12.56|13.64|14.14|14.28|14|13.97|12.67|13.06|12.78|11.44|11.47|10.11|9.22|9.22|9.31|10.17|10.67|11|11.33|11.36|10.86|10.17|9.78|9.17|8.83|9|9.67|9.78|10.36|10.28|10.11|9.56|9.83|10.42|11.44|11.28|11|10.94|10.44|10.14|11.11|10.22|10.72|12.06|12.11|12.17|11.92|12|12|11.94|11.89|12.11|11.61|11.64|11.61|12.5|12.22|12.17|11.67|11.28|10.19|11.17|10.81|11.14|12.11|12.36|12.78|12.81|12.44|12.14|11|11|11.22|11.56|11.22|11.11|11.33|10.92|11|10.72|10.89|10.78|10.72|9.92|8.42|7.19|6.97|7.89|8.33|8.17|7.83|7.56|8.11|8.56|8.28|8.28|8.03|8.44|8.78|8.61|8.56|8.25|8.19|8.67|8.67|9.42|9.94|10.31|10.64|9.78|9.33|9.33|9.08|9.53|8.92|8.92|9.03|8.83|8.89|8.69|8.08|7.5|7.11|7.17|6.67|6.92|7.11|7.11|6.97|6.97|6.61|6.39|6.28|6.17|6.19|6.06|6.75|7.25|7.5|7.72|7.56|7.56|7.06|6.89
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.13|4.16|4.27|4.47|4.66|4.53|4.31|4.3|4.79|4.76|4.9|4.71|4.64|4.73|4.52|4.4|4.26|4.25|4.27|4.13|3.98|3.92|3.84|3.66|3.85|3.63|3.7|3.71|3.7|3.59|3.61|3.61|3.61|3.61|3.61|3.61|3.58|3.56|3.52|3.64|3.54|3.75|3.88|3.67|3.63|3.66|3.59|3.6|3.53|3.61|3.66|3.81|3.77|3.82|3.9|3.94|3.91|3.93|3.94|3.94|3.87|3.86|3.8|3.77|3.71|3.71|3.74|3.68|3.81|3.79|3.82|3.85|3.84|3.81|3.9|3.9|3.68|3.56|3.54|3.79|3.51|3.38|3.3|3.31|3.22|3.13|3.3|3.43|3.22|3.73|3.71|3.73|3.9|3.92|3.92|3.85|3.85|3.89|3.81|3.83|3.56|4.07|4.02|4.33|4.04|4.32|4.49|4.49|4.65|4.68|4.39|4.54|4.78|4.83|4.7|4.68|4.88|5.02|5.02|4.95|4.9|4.87|4.81|4.76|4.54|4.59|4.54|4.77|4.88|4.57|4.54|4.39|4.43|4.74|4.84|4.83|4.66|4.88|4.94|5.12|5.32|5.27|5.32|5.44|5.44|5.61|5.62|5.62|5.61|5.6|5.65|5.67|5.66|5.6|5.49|5.45|5.39|5.31|5.32|5.32|5.31|5.31|5.31|5.31|5.31|5.27|5.22|5.16|5.2|5.32|5.49|5.49|5.46|5.46|5.46|5.44|5.46|5.46|5.44|5.42|5.37|5.46|5.56|5.68|5.71|5.68|5.59|5.71|5.66|5.85|5.86|5.76|5.75|5.66|5.66|5.68|5.95|6.17|6.2|5.95|6.05|6.12|6.16|5.71|5.76|5.85|6.05|6.07|6.38|6.51|6.37|6.14|6.05|6.07|6.05|5.93|5.95|5.95|5.98|5.85|5.73|5.56|5.49|5.53|5.49|5.66|5.78|5.76|5.56|5.46|5.46|5.56|5.71|6.59|6.49|6.38|6.22|6.12|5.98|5.98|5.92|5.88|5.76|5.61|5.65|5.64|5.61|5.49|5.37|5.15|5.15|5.05
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|22.92|24.4|23.97|24.62|24.98|26.08|26.81|26.8|27.16|25.43|26.13|24.05|23.11|23.72|23.27|21.68|22.79|21.93|21.17|22.53|22.51|22|22.57|22.38|23.8|22.5|23.03|22.37|22.41|19.87|20.15|19.55|19.6|18.84|17.99|18.1|16.79|16.17|15.47|13.67|13.28|18.48|18.83|19.85|19.51|18.93|18.79|19.51|19.75|19.1|17.53|17.57|16.33||15.63|14.13|15.04|15.11|15.98|16|16.31|15.49|14.61|14.87|14.39|15.17|14.39|14.28|16.58|16.83|17.64|17.22|17.22|17.83|18.14|16.94|16.22|15.56|16.94|17.22|17.31|19.08|18|18.89|19.69|19.56|18.81|17.17|16.06|16.11|17.33|17.03|15.67|15.61|15.19|15.33|14.11|14.22|15.08|13.36|13.5|12.94|13.36|12.22|11.42|11.17|11.31||11.7|11.74|12.33|12.3|11.56|11.44|10.81|10.59|10.96|9.78|9.3|8.78|8.8|8.39|8.44|8.44|8.8|8.22|8.74|8.67|9.07|9.63|9.41|7.93|8|7.93|8.59|8.3|8.56|8.67|8.67|7.96|7.26|7.7|7.3|7.98|8.07|8.3|8.93|8.85|8.67|8.56|7.63|8.67|8.63|8.67|8.41|8.3|8.78|8.52|8.44|8.31|8.02|7.63|8.15|7.52|7.67|8.15|6.85|6.33|6.56|6.67|6.37|6.91|5.81|5.63|6|5.89|5.83|6|6.63|6.67|6.19|7.78|8.19|8.3|7.37|6.67|6.74|6.94|6.5|6.28|5.56|5.41|5.2|4.93|4.37|4.33|4.22|4.85|4.78|4.74|4.96|5.65|5.48|4.93|5.74|5.89|6.22|6.7|6.26|6|5.81|5.59|6.06|5.93|6.33|6.56|6.93|6.96|7|7.33|7.07||6.15|6.05|5.93|5.63|6.22|5.9|6.05|5.75|5.28|5.26|5.31|5.09|5.63|5.83|5.68|5.43|5.83|5.43|5.38|5.56|5.83|5.31|4.91|4.79|5.41|5.21|5.23|5.46|5.23|5.46
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|9.98|10.257|9.72|9.89|11.85|12.63|13.34|12.95|13.16|13.8|13.74|12.35|13.25|13.07|12.65|12.75|13|11.35|11.21|12.01|11.9|12.6|12.13|12.92|14.2|12.85|13.1|13.28|12.97|13.03|13.03|12.71|11.61|12.35|11.63|10.21|9.98|9.5|8.8|8.55|8.7|13.103|13.3|13.2|12.95|13.14|12.67|13.56|12.17|12.4|12.32|12.85|14|13.64|13.76|15.06|12.7|16.17|15.24|14.31|14.14|13.62|12.51|11.25|8.75|11.062|9.125|9.375|10|8.656|9.75|10|10|10.125|10|9.875|8.375|8.188|7.875|7.625|7.75|7|6.281|7.688|7.625|8.75|9.438|9.25|8|7.188|8.688|11.25|11.188|15.25|16.75|18|17.625|14.375|13.75|14.875|14.25|19|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45|45|45.5|48|50.5|53.5|57.6|58.5|59|51.5|50.1|61.5|67.5|76.1|71|40|39.7|39.6|42.5|50.5|55|53.5|57|58|60.6|60|60|56.1|55|53.5|55|54|55.2|62|64|66|67|69|67.9|59|63|70|67.6|60|65|77.1|85|88|96.5|97.5|95.5|111.2|112.5|115|121|121.7|119.5|120.5|106.5|110|113.4|120.9|119.1|120.5|111.1|117|116|117|115|100|124.5|143.5|142|135|138.75|132.5|140|146.88|143.75|135|131.25|129.38|137.5|137.5|145.62|151.88|146.25|154.38|165.62|165|159.38|156.88|158.75|157.5|157.5|140.62|142.5|144.38|148.75|130|125|135|141.88|142.5|148.75|155|153.12|150|145|135|128.75|131.25|132.5|108.75|106.25|108.75|114.38|103.75|96.25|115|145|130.62|130|128.75|123.75|120|121.25|126.25|130|136.25|137.5|134.38|133.12|130.62|116.25|123.12|122.5|118.75|118.75|122.5|121.25|133.75|142.5|135|133.75|133.75|122.5|118.75|113.12|108.75|106.25|104.38|103.75|100|102.5|100.62|100|102.5|102.5|99.38|98.75|106.25|105|103.75|105|105|107.5|105|108.12|108.75|105|95|88.75|90|91.25|94.38|103.12|105.62|107.5|110|111.25|110|115|111.88|108.75|111.25|115|127.5|127.5|133.12|123.75|120.62|120|118.75|117.5|118.75|119.06|118.75|92.5|78.75|86.88|90|106.25|120.62|128.12|135.62|140|142.5|138.75|140|145.62|152.5|157.5|161.25|168.12|170|175|171.25|167.5|168.12|161.25|160|160|150|150|155|155|157.5|161.25|160|157.5|155|152.5|160|157.5|167.5|150|160|171.25|167.5|190|190|195|188.75|198.75|198.75|201.25|187.5|176.25|172.5|167.5|162.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.52|2.39|2.52|2.55||2.67|2.61|2.59|2.67|2.56|2.52|2.61|2.56|2.56|2.53|2.37|2.37|2.42|2.39|2.37|2.37|2.44|2.43|2.12|2.09|2.07|1.94|1.82|1.81|1.78|1.81|1.84|1.9|1.92|1.84|1.77|1.75|1.66|1.61|1.78|1.78|2.25|2.25|2.31|2.4|2.4|2.37|2.39|2.37|2.39|2.36|2.31|2.21|2.46|2.47|2.52|2.47|2.39|2.04|2|1.94|1.87|1.85|1.91|1.85|1.83|1.85|1.96|1.93|1.89|1.89|1.89|1.91|2|1.98|1.96|1.67|1.72|1.59|1.56|1.52|1.39|1.48|1.54|1.54|1.69|1.63|1.54|1.74|1.78|1.81|1.85|1.85|1.93|1.93|1.94|1.94|2.04|2|2|1.96|1.94|1.93|1.81|1.8|1.81|1.81|1.78|1.78|1.78|1.8|1.85|2.09|2.07|2.07|2.07|2.19|1.78|2.31|2.43|2.37|2.54|2.7|2.7|2.74|3.26|3.33|3.26|2.81|2.67|2.63|2.59|2.8|3.11|3.33|2.85|2.28|2.17|2.96|2.67|2.67|3.39|3.5|3.56|3.56|3.67|3.7|4.07|4.11|4.15|4.11|4.33|4.07|4.44|4.26|4.33|4.52|4.37|3.78|3.67|3.67|3.63|3.41|3.19|3.56|3.7|3.48|3.26|3.85|3.85|3.78|4.3|4.52|4.37|4.3|4.52|4.48|4.3|4.3|4.3|4.37|4.44|4.54|4.5|4.24|4.3|4.41|4.44|4.48|4.56|4.44|4.33|4.22|4.22|4.22|4.33|4.15|3.93|3.93|3.93|4.52|4.52|4.52|4.22|4.26|4.46|4.44|4.48|4.44|4.44|4.48|4.63|4.63|4.67|4.67|4.63|4.63|4.63|4.67|4.59|4.59|4.59|4.59|4.59|4.56|4.52|4.78|4.74|4.63|4.44|4.15|4.37|4.19|4.19|4.22|4.22|4.07|3.96|4.22|4.22|4.37|4.33|4.26|4|4.37|4.59|4.49|4.41|4.41|4.37|4.48|4.3
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.75|8.21|9.14|10.18|11.77|12.04|12.07|11.92|12|12.25|13.4|12.76|12.67|11.75|11.5|12.33|11.72|11.4|10.72|10.55|13.86|14.6|14.8|12.91|12.55|13.55|13.23|12.8|12.49|11.9|9.55|9.1|8.45|7.92|7.75|7.45|7.45|7.4|6.92|5.62|5.39|7.4|7.46|7.67|7.35|7.25|7.5|7.23|7.1|7.42|8|8.6|8.06|7.7|8.19|8.96|8.75|8.89|7.5|7.4|6.35|6.25|6.75|6.86|6.75|7.25|7.59|8.38|14.44|13.94|14.25|16.19|15.94|16.06|14.81|14.5|15.56|17.75|17.44|16.12|18.25|19.25|17.5|23.12|25|25.81|25.75|26.38|25.25|23.25|22.75|19.75|34|32.44|32.38|30.88|27.62|25.12|24|27.5|31.19|32|30.38|28.88|28.12|30|27.12|28.69|30.38|29.5|29.5|31|31.31|30|29.12|30.62|29.69|29.69|34|33.88|37.75|37|36.44|30.38|25.25|23.38|24.12|29.88|28.75|25.75|31.88|29.62|25.88|22.31|20.5|20.25|15.56|11.12|12.5|11.88|11.25|12.81|13.56|10.12|11.75|13.38|11.06|10.56|10.88|10.81|10.62|11.44|10.88|10.81|9.88|9.69|9.12|7.25|7.5|7|7|7|5.56|5.62|5.94|6.38|6.38|6.06|5.88|6.12|6.12|6.12|5.56|6.12|6.25|7|6.88|9.94|10.88|10.88|10.75|9.62|8.25|8.06|8.44|9.25|8.94|8.94|8.88|9.25|9.38|9.38|9.12|8.31|7.12|8.5|6.5|6.62|6.19|7.25|8.56|10.5|10|9.25|9.5|10.56|10.5|10.75|11.75|12|11.75|12.5|13|12.38|12.56|12.5|14|14.25|14.75|15|13.5|13.88|12.12|11.75|10|9.5|9|9|9.38|8.5|9|10.38|10.25|10.94|11.12|11.25|11.12|11.12|10.62|9.88|10.12|10|11.5|11.38|12.62|12.12|11.12|13.25|12.88|13.75|13.25|15.88
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.45|7|7|6.95|8.25|8.45|9.5|9.15|7.5|7.5|9.45|9.75|10.05|10.8|10.75|12.5|11|10.3|10.05|10|10.445|12|11.15|14.1|14.5|14.65|16.25|14.85|13.1|10|9.4|7.95|6.8|6.6|6.25|7.35|6.3|4.35|4.55|4.45|4.05|6.05|6.6|7.45|7.55|9.15|9.35|10|9.8|9.4|9.75|10.75|10.05|10.25|8.7|8.25|7.8|6.05|6.3|6.2|6.1|6.6|6|5.9|5.3125|5.625|5.3125|5.9375|7.0312|6.5625|6.5625|6.875|8.75|8.9062|9.6875|10.1562|7.8125|4.6875|3.9062|1.875|6.25|6.25|6.4062|5.625|9.6875|10.3125|11.5625|11.4062|9.6875|10|11.875|11.25|13.2812|13.75|13.125|13.125|10.3125|9.8438|12.1875|12.5|13.2812|15.3125|17.5|16.4062|15|16.25|18.75|15.625|12.5|12.6562|16.4062|15.1562|18.75|19.0625|12.9688|12.8125|22.5|22.5|19.375|37.5|49.5312|37.5|30|20|14.375|13.75|12.5|7.8125|4.5312|2.6562|1.5625|1.7188|1.25|1.25|1.7188|2.1875|2.0312|2.0312|1.7188|1.4844|1.4062|2.1875|3.125|2.8125|3.75|4.6875|4.8438|4.8438|4.8438|5|4.8438|5|5.3125|6.25|6.25|6.25|5.625|6.875|7.8125|5|5|4.6875|4.6875|4.8438|4.6875|4.0625|4.2188|4.0625|4.5312|4.2188|4.5312|4.8438|5.4688|5.625|5.4688|5.3125|5.4688|5.3125|5.3125|6.0938|5.625|5.4688|5|5|5.625|5|4.6875|4.8438|4.8438|4.6875|4.6875|4.2188|3.75|3.125|3.125|5|5.1562|5.1562|5|4.8438|5|6.25|6.7188|6.25|6.875|6.875|6.25|5.3125|5.1562|6.875|6.875|6.5625|7.1875|7.0312|6.5625|6.875|3.4375|3.2812|3.4375|3.4375|3.4375|3.4375|2.6562|2.5|2.6562|2.6562|2.6562|2.3438|2.8125|3.5938|4.5312|6.0938|6.0938|5.9375|9.5312|10.7812|10.9375|11.875|13.5938|13.125|13.4375|14.5312|14.6875|13.125|14.375|12.5|11.875|15.1562|14.6875|14.375|15.3125|15.3125
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13|12.8|11.97|11.8|12.4|12.57|12.34|12.63|12.88|12.63|12.33|11.73|11.69|11.6|11.62|11.48|11.5|11.29|10.97|11.24|11.57|11.9|11.7|11.9|12|11.5|12.03|11.68|11.62|11.73|11.6|11.63|11.03|11.03|11.03|11|10.73|11.4|11.83|11.61|10.97|10.8|11.13|12.33|12.2|11.93|11.63|11.2|11.46|10.93|10.96|11|10.3|10.17|10.58|9.9|10|10.27|9.67|9.5|10.18|10.93|10.8|10.6|10.61|10.12|9.58|10.17|10.7|10.03|9.62|10.81|10.58|10.42|10.52|10.69|10.94|10.69|11.6|11.12|11.44|11.04|10.96|10.83|10.12|10.37|10.25|10.04|9.73|9.96|10.27|9.6|9.33|9.33|8.52|8.5|8.33|8.67|8.67|9.83|9.87|10.21|9.94|9.79|9.6|9.58|9.29|9.77|9.44|9.27|9.42|9.44|9.77|9.46|9.58|9.83|9.83|9.83|9.69|9.44|8.71|8.67|8.83|9.62|9.77|10.77|11.1|11.75|11.77|11.67|11.67|11.85|12.17|12.44|12.33|11.42|11.33|11.92|11.37|10.94|10.79|10.58|10.83|10.17|9.96|11.4|11.79|11.44|10.75|10.35|10.21|9.9|9.87|10.15|10.23|9.69|9.25|9.33|9.02|9.08|8.73|8.46|8.33|8.6|8.31|8|8.02|7.4|7.98|8.08|8.12|8.46|8.85|9.08|8.1|7.85|8.9|9.08|9.52|9.81|9.42|8.96|8.79|8.81|9|9.37|8.98|9.21|8.96|8.87|8.69|8.37|8.58|8.33|8.29|8.08|8|8.04|8|7.75|7.98|8|7.85|7.87|7.83|8.04|8.37|8.42|8.1|7.62|7.46|7.52|7.23|7.23|7.04|7.17|7.31|7.52|7.83|7.94|8.21|8.46|8.37|8.06|8.19|8.08|8.17|8.17|8.35|8.27|8.25|8.17|7.94|7.69|8.21|8.35|8.04|7.98|7.5|7.44|7.31|7.25|7.25|7.21|7.25|7.37|7.17|7.33|7.35|7.48|7.31|7.19
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.57|4.98|4.94|4.97|5.32|5.3|5.4|5.44|5.26|5.4|5.26|4.93|4.94|5.08|4.98|4.97|4.67|4.34|4.61|4.77|4.92|4.59|5.16|4.93|4.97|4.93|4.93|4.64|4.77|4.67|5|4.93|5.3|5.3|5.13|5.26|5.34|5.63|5.33|5||5.86|5.86|6.01|6.38|6.36|6.47|6.57|6.12|5.81|5.64|5.48|5.56|5.59|5.43|5.22|5.28|5.04|5.04|5.26|5.18|4.83|4.15|4.72|4.55|4.55|4.41|4.61|4.17|4|3.95|3.95|3.89|3.89|3.78|3.76|3.95|3.89|3.78|3.23|3.78|3.62|3.62|3.84|3.67|3.73|3.4|3.34|3.67|3.65|3.84|3.67|3.73|3.67|3.45|3.02|3.07|3.07|3.07|3.13|3.07|3.43|3.7|3.73|3.43|3.62||3.29|3.36|3.09|3.18|3.14|3.29|3.29|3.36|3.36|3.51|3.51|3.66|3.31|3.14|3.22|3.03|3|3|2.89|2.94|2.78|2.63|2.64|2.78|2.7|2.67|2.6|2.6|2.63|2.63|2.87|2.96|2.92|2.63|2.56|2.74|2.67|2.76|2.8|2.81|2.8|2.78|2.67|2.76|2.27|2.72|2.78|2.19|2.12|2.12|2.27|2.38|2.45|2.28|2.32|2.27|2.17|2.16|2.07|1.77|1.74|1.75|1.77|1.72|1.7|1.64|1.61|1.77|1.86|1.86|1.86|1.75|1.83|1.86|1.75|1.68|1.75|1.75|1.72|1.75|1.64|1.5|1.54|1.46|1.52|1.46|1.43|1.39|1.9|1.97|1.97|1.9|1.9|1.86|2.14|2.12|2.14|2.14|2.16|2.36|2.36|2.36|2.34|2.3|2.28|2.28|2.41|2.52|2.41|2.28|2.23|2.17|2.25|2.23|2.23|2.21|2.19|2.16|2.12|2.08|2.07|2.05|2.03|1.9|1.86|1.83|1.9|1.94|1.97|1.97|1.94|2.16|2.19|2.19|2.21|2.21|2.05|2.19|2.21|2.21|2.19|2.12|1.97|1.86|1.86
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.6|6.65|6.1|6.75|8.09|8.88|9.24|9.4|9.24|9.25|9.3|8.91|8.93|8.17|8.18|8.35|9.06|8.37|8|8.19|7.98|7.46|8.27|8.6|9.06|8.5|8.65|8.52|7|6.5|5.53|5.3|5.64|5.96|5.58|6.5|6.45|6.56|6.68|6.36|7.01|7.6|7.51|7.26|7.5|7.2|6.63|6.54|5.91|7.2|6.9|7.12|7.44|7.15|5.4|6.9|8.35|8.01|8.7|7.45|7.44|7.4|7.8|7.75|9.25|8.625|8.125|7.375|8.938|9.5|10.5|11.125|10.562|13.25|10.875|9.5|6.75|9.75|9.875|8|13.125|15.625|15.312|18.625|20.875|18.5|18.75|17.141|15.25|15.328|18.25|17.812|15.562|18.375|19.125|14.875|14.062|14|17|16.625|18.062|18.25|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.67|3.76|3.7|3.69|3.65|3.67|3.7|3.69|3.61|3.56|3.6|3.61|3.28|3.32|3.35|3.25|3.28|3.11|3.34|3.5|3.51|3.5|3.47|3.47|3.65|3.49|3.22|3.33|3.44|3.55|3.49|3.43|3.2|3.18|3.07|3|2.88|2.8|2.84|2.56|2.33|2.73|2.6|2.84|2.91|2.91|2.79|2.72|2.6|2.56|2.52|2.52|2.6|2.64|2.66|2.64|2.63|2.7|2.63|2.65|2.65|2.66|2.44|2.67|2.59|2.51|2.33|2.54|2.62|2.59|2.63|2.65|2.61|2.58|2.45|2.56|2.37|2.42|2.47|2.4|2.39|2.31|2.3|2.28|2.05|2.04|2.23|2.19|1.98|1.89|1.99|1.98|1.87|1.86|1.92|1.98|1.96|1.96|2|1.99|1.97|2.11|1.98|1.93|1.78|1.99|2.03|2.01|1.99|1.94|1.93|1.94|1.69|1.81|1.78|1.85|1.85|1.83|1.82|1.78|1.74|1.58|1.81|1.84|1.82|1.78|1.77|1.69|1.62|1.72|1.55|1.5|1.53|1.56|1.52|1.5|1.25|1.5|1.56|1.56|1.53|1.56|1.5|1.61|1.57|1.57|1.58|1.52|1.57|1.57|1.5|1.59|1.53|1.58|1.56|1.65|1.51|1.48|1.49|1.45|1.44|1.45|1.35|1.31|1.31|1.3|1.31|1.31|1.3|1.3|1.3|1.32|1.26|1.26|1.29|1.29|1.31|1.32|1.35|1.32|1.3|1.28|1.3|1.32|1.32|1.34|1.34|1.39|1.37|1.36|1.34|1.34|1.34|1.25|1.26|1.3|1.28|1.26|1.26|1.2|1.31|1.32|1.31|1.33|1.39|1.39|1.42|1.41|1.43|1.43|1.37|1.34|1.39|1.39|1.4|1.33|1.3|1.26|1.28|1.22|1.34|1.36|1.32|1.34|1.31|1.3|1.31|1.27|1.22|1.35|1.33|1.37|1.31|1.33|1.37|1.37|1.34|1.34|1.36|1.32|1.43|1.43|1.44|1.44|1.43|1.38|1.38|1.39|1.39|1.35|1.27|1.27
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|29.5|29.25|29.1|30.4|31.5|32.98|30.68|30.75|30.34|30.15|29.97|29.37|29.1|29.01|28.65|28.4|28.85|28.02|28|28.15|28|28.25|27.94|27.51|27.75|27.2|27|27|27.18|26.51|26.57|26.64|25.7|25.25|25.08|24.76|24.52|24.63|24.7|23.12|23|27|27|27.01|27.72|28|28.4|29.01|28.42|26.7|26.42|26.69|26.05|26.01|26.01|25.86|25.3|25.51|24.74|24.8|24.02|23.2|22.67|22.05|22|21.35|21|20.9|22.3|22.76|22.7|22.54|22.1|21.8|21.88|22.12|21.88|21.69|21.5|19.19|19.75|19.69|19.75|19.56|19.38|19.5|19.75|19.5|17.69|18.31|27.19|27.31|28.06|29|29.25|29.06|29.25|29.56|28.81|28.75|28.75|29.5|29.44|29.38|30|30|30|30.38|29.69|29.75|29.62|29.31|28.38|28.38|26.75|27.12|28|27.75|27.94|25.62|24.38|23.88|23.94|24.12|23.25|23.62|23.69|23.06|23.19|23.25|23.62|23.75|23.25|22.62|22.25|22.25|22.81|23.12|23|21.06|20.5|20.5|21.38|21.25|20.06|22.38|22.88|22.75|23.75|24.62|24.62|24.19|24.75|24.75|26.44|26.69|25.88|26|26.94|26.88|26.94|27.12|25.44|26|25.44|24.12|23.75|23.25|23.06|23.75|24.5|24.88|24.12|21.81|20.5|21|21.44|21.75|21.81|21.75|22.44|23.38|22.88|22.81|23.25|23.75|23.38|24.06|24.5|25.44|23.75|21.06|21.38|20.44|19.75|21.94|20.12|19.12|18.5|19.62|21.62|22.75|22.38|21.38|24.56|24.5|25.75|27.25|27.12|26.75|26.56|27.69|29|28.44|29.81|32.31|31.94|30.69|32.44|33.38|32.62|32.75|32.31|33.75|33.88|33.62|33.75|33.88|32.38|35.19|34.5|34.06|30.33|30.02|29.87|29.92|29.46|31.46|31.42|30.67|30.58|30.25|31.67|31.17|34.33|35.21|36.33|32.19|31.06|30|28.73|28.52
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.03|4.3|3.89|3.73|3.66|3.6|3.78|3.62|3.73|3.77|3.42|2.91|2.62|2.86|2.84|2.79|2.7|2.86|3.1|3.19|3.13|3.19|3.06|2.81|3.04|2.94|2.93|2.63|2.4|2.28|2.26|2.19|1.81|1.68|1.51|1.7|1.68|1.53|1.34|1.26|1.32|1.94|1.91|1.84|1.79|1.38|1.35|1.37|1.29|1.43|1.32|1.34|1.31|1.4|1.43|1.56|1.96|1.85|1.48|1.49|1.57|1.41|1.34|1.25|1.23|1.29|1.33|1.38|1.27|1.33|1.38|1.21|1.17|1.06|1|1.04|1.01|0.95|0.95|0.86|0.8|0.96|0.96|0.96|0.98|0.95|0.97|0.94|0.97|1.07|1.23|1.27|1.28|1.09|1.04|1.03|1.12|1.12|1.07|1.07|1.27|1.27|1.25|1.1|1.07|1.08|1.2|1.22|1.12|1.19|1.23|1.27|1.28|1.28|1.52|1.62|1.66|1.75|1.55|1.52|1.48|1.4|1.44|1.46|1.73|1.66|1.66|1.7|1.6|1.61|3.04|2.38|2.5|2.67|2.45|2.4|2.62|2.52|2.7|2.03|2.02|2.41|2.62|2.65|2.42|3.18|3.56|3.48|3.44|2.92|2.78|3|2.88|3.36|3.39|3.19|3.06|2.83|2.84|2.78|2.75|2.95|2.98|2.59|2.44|2.34|2.16|2.19|1.7|1.69|1.62|1.58|1.62|1.52|1.53|1.72|1.73|1.91|2|2|2.05|1.99|1.94|1.84|1.81|1.83|1.72|1.66|1.45|1.59|1.59|1.41|1.39|1.38|1.44|1.66|1.7|1.56|1.62|1.59|1.73|1.88|1.72|1.95|1.95|2.02|2.34|2.22|2.12|2.11|1.97|2|1.81|1.97|1.97|1.84|2|1.97|1.97|2.06|2.06|2.03|2.03|2.33|2.62|2.3|2.08|2.06|2.12|2.08|1.97|1.89|2.08|2.1|1.97|1.94|1.88|1.81|1.89|2.12|2.02|1.98|2.09|2.08|1.89|2.06|2|1.92|2.22|2.31|2.27|2.06
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.28|11.52|11.04|12|12.36|12.6|13.92|15.6|18.6|20.04|24|19.56|18.84|18.12|17.64|18.72|13.8|15.24|10.92|35.04|35.04|36.36|36.24|37.92|42|44.76|42.96|40.2|41.28|42|38.64|34.44|31.8|32.88|39.36|41.28|39.12|30.12|27|25.8|28.44|35.64|36.6|42|41.52|46.92|45|44.4|57|63|62.64|61.92|52.8|54.6|60.96|58.56|55.56|56.4|56.16|55.8|54.6|57.96|57|47.4|40.5|48.75|39.38|48.75|60|58.5|62.25|73.5|81.75|84.75|83.25|75.75|63|61.5|73.12|70.5|84|84.38|84.38|88.5|96.38|108|95.25|87.75|85.5|84.75|102.38|120|117.75|119.25|119.25|99|91.5|81|79.5|72.38|74.25|90|101.25|105|105.75|81.75|73.5|58.5|55.5|49.5|69.75|70.5|72.75|70.5|49.88|59.62|88.5|93.75|101.25|122.25|145.5|120.75|124.5|90|70.5|63|63|45|30.75|24.75|21|20.62|20.62|21|25.88|24.38|21.75|19.88|23.25|18|16.5|20.62|22.5|23.62|23.25|26.25|27|27|27|24.75|25.5|29.25|30|22.69|18.38|22.5|18|15|13.12|12.38|13.5|14.25|15|15|14.62|15.75|13.5|13.12|13.5|13.88|14.25|14.25|12.75|15|17.62|20.25|20.25|20.62|21|23.25|23.25|21.75|18.75|19.12|18.75|18.75|15|15|19.12|15|12.75|13.5|12.38|12.38|12.38|11.62|13.88|13.5|13.5|16.5|19.5|24|24.75|24|28.5|30|27|30|28.5|27|30.75|30.75|33.75|33|32.25|35.25|50.25|37.5|39|37.5|35.25|24.75|24|22.12|21|22.5|22.88|22.5|22.5|23.25|23.25|22.5|19.5|20.25|19.5|21|21.38|21|24.38|22.5|25.5|27|28.5|27|31.5|23.62|22.5|22.5|20.62|22.88|22.88|23.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.33|3.5|3.39|3.36|3.6|3.27|3.3|3.3|3.21|3.17|3.47|3.13|2.62|2.48|2.55|2.4|2.5|2.27|2.2|1.93|1.87|2.17|2.01|2|1.83|1.69|1.7|1.8|1.63|1.81|1.97|1.93|2.04|1.94|1.83|1.87|1.87|2|1.73|1.73|1.87|2.07|2.13|2.23|2.3|2.6|2.53|2.53|2.33|2.2|2.3|2.23|2.23|2.23|2.27|1.93|2|1.87|1.9|1.57|1.66|1.5|1.57|1.4|1.33|1.17|1.27|1.33|1.25|1.25|1.37|1.33|1.62|1.6|1.67|1.38|1.25|1.25|1.08|1.21|1.33|1.42|1.33|1.42|1.5|1.58|1.67|1.63|1.63|1.83|1.92|1.83|1.83|2.17|2.17|2.13|2.17|2|2|2.13|2.04|2.33|2.75|2.83|2.79|2.75|2.75|2.79|2.5|2.46|2.5|2.63|2.67|2.63|2.54|2.54|2.67|2.88|3.33|3.25|3.33|3.5|3.67|3.67|3.79|3.71|3.83|3.38|3.33|3.25|2.96|2.96|2.96|3.13|3.17|3.29|3.25|2.96|2.83|2.75|3.17|3.25|3.54|4.63|4.75|4.71|5.25|5.33|5.38|5.08|4.83|4.83|5.25|5|4.79|4.58|4.71|4.5|4.42|4.25|4.13|4.25|4.08|4.25|4.17|4|4|3.58|3.71|3.5|4.04|4.08|4.08|4.04|4.08|4.08|3.96|3.92|3.92|4.21|4.25|4.04|4|4|4|4.04|4.17|4.33|4.33|4.5|4.21|4.08|4.08|3.79|3.5|3.71|3.75|3.58|3.54|3.42|3.75|3.58|3.67|4|4.33|4.79|3.54|3.83|4|4|4.04|4.08|4.33|4.38|4.63|4.71|5.17|5.17|5.42|5.29|5.13|4.5|4.42|4.42|4.46|4.63|4.63|4.67|4.67|4.67|4.63|4.33|5|5.42|6.04|6.54|6.58|6.46|6.67|6.71|6.5|6.42|6.5|6.33|6.67|7.25|7.17|6.21|6.17|6.08|6.04|6.08
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|19.5|19.82|19.4|19.27|19.88|20.63|20.8|20.82|21.6|21.73|21.7|20.75|20.75|20.25|19.79|19.59|17.93|17.55|17.35|17.3|17.32|17.54|17.68|17.5|18.27|18.25|18.5|17.82|17.1|16.4|16.6|16.88|16.9|17.3|17.3|17.65|18.1|17.5|16.95|16.66|17.09|18.27|18.4|19.12|19.05|18.32|18.1|18.13|18.68|19.4|18.8|19.39|19.93|20.88|20.93|20.57|20.32|20.9|20.2|20.95|21.5|21|20.43|20.82|20.85|20.13|19.98|20.68|20.82|21.32|21.8|21.69|21|21|21.25|22.75|22.78|23|23.88|24.25|22.88|22.12|22.03|21.88|21.5|21.75|21.38|19.88|19.75|19.5|20|19.53|18.44|20.62|20.78|20.75|20.12|19.97|19.41|19.48|16.88|17.81|17.5|17.88|18.31|18.31|17.25|16.66|17.06|16.94|16.62|15.81|17.09|16.78|16.03|15.56|15.25|15.12|14.88|14.12|15.69|15.62|15.62|15.5|15.75|15.06|15.06|16|16.27|16.25|16.25|16.41|16.28|16.12|16.5|16.38|16.38|16|16.31|16|16.62|16.75|16.88|16.75|17.5|16.5|16.81|16.84|17.12|17.38|17.06|16.75|16.88|16.31|16.81|16.75|16|17.5|17|16.94|16.75|16.75|16.53|16.75|17|17.12|17.06|17|17.12|17.12|16.38|15.72|17.75|17.5|17.12|17.5|18.12|18.12|17.75|16.88|20|20|19.88|18.69|18.38|18.75|17.25|17.12|17.31|17.5|17.06|17|16.94|16.5|16.5|17.75|18.5|18.69|19.12|19|19.28|20.88|21.12|21.5|21.81|21.88|21.94|21.62|21.75|21.12|21.16|21.5|21.38|20.62|21.75|21.5|21.19|20.56|21.25|20|20.94|19.62|19|18.75|18.62|18|17.5|17.75|18.19|17|17.38|18|17.38|17.62|18|18|18|18.38|18.34|18|18.75|18.75|18.75|18.88|19.12|19.25|18.94|18.5|17.62|17.44|17.19|17.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|38.04|39.19|39|39.07|40.08|41.6|41.95|41.38|41.75|43.28|43.43|43.39|41.98|41.83|41.34|41.43|40.19|38.31|36.3|35.89|33.95|34.16|34.45|34.75|35.25|35.21|35.43|34.35|34.13|33.85|33.5|34.27|33.75|32.74|32.4|32|31.75|31.5|30.95|28.75|26.5|32|32|32.55|34.01|33.8|34.5|34.74|35.4|36.15|35.3|35.8|34.5|35.46|35.75|36.18|35.9|36.86|36.59|36.85|37.2|37|36|34.95|33.55|33.2|31.93|32.3|34.96|35.3|34.6|35.85|36.25|34|33.75|33.31|31.94|30.5|29.88|29|29.75|30.38|29.88|31.44|30.31|30.62|30|28.25|27.12|27.5|28.25|27.75|27.38|27.44|27.12|26.94|26.75|27.56|27.31|31.06|31.25|33|33.56|33.62|33.75|31.62|30.75|31.38|29.31|27.31|26.75|26.19|26.12|26.81|25.5|26.38|26.12|26.25|24.94|22.38|22.38|27.31|27.19|27.25|33|34.12|35.12|37.12|38.5|38|40.56|39.81|39.31|38.25|37.19|37.38|37.12|36.19|34|33.44|33.31|34.5|34.81|34|35.31|36.38|35.62|33.94|32.06|31.81|32.5|34.25|35.75|36.31|35.25|35.38|33.88|33.5|32.81|32.5|34.38|33.12|34.81|35|35.62|35.12|30.62|31.5|31.25|31|30.88|31.06|31.12|31.81|33.19|33.06|34|35.56|34.81|34.62|34.75|37.75|36.62|35.94|35.94|36.62|38.19|38|37.62|37.81|36.81|36|30.38|26.69|28.25|30.44|30|30.5|28.56|32.44|35.75|39.75|40.31|39.25|41.69|43.25|43.06|46|44.06|41|38.38|39.44|39.75|39.38|41|41.69|40.31|38.75|38.81|38.94|40.72|40.88|40.62|41.75|41.56|42.31|42.06|41.06|41.94|40|39|38.25|34.62|35.19|33.56|34|33.5|35.75|34.88|34.38|34.31|33.75|34|29.25|33.25|32.38|32.69|32.31|32.12|31.06|30.12|29.94
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.63|29.09|28.8|28.9|29|29|28.89|27.45|27.69|27.87|28.25|27.45|27.17|28.09|27.8|27.71|27.36|25|24.56|24.92|24.5|24.52|24.29|23.76|24.95|24.87|25.2|24.57|24.25|24.6|24.1|24.15|22.98|22.23|21.8|21.7|21.2|21.64|21.95|21.3|20.9|22.11|22.15|21.98|21.93|22.14|22|21.38|21.6|21.24|21.38|21.45|20.5|20.9|22.06|21.8|21.07|20.18|19.72|19.65|20.73|19.54|19.75|19.8|19.41|19.93|20.1|22.2|23.4|22.55|22.15|23.27|22.9|22.44|21.38|21.69|22.25|22|19.75|19.44|20|20.62|20.5|20.31|19.75|19.75|19.75|19.19|18.44|18.62|19.19|17.62|18.69|19.69|20.5|20.38|20.25|21|22.44|22.31|22.06|22.88|22.38|21.19|21|21.12|21.75|22|21.56|21.75|22.19|22.12|22.25|22.31|22.19|21.56|17.81|17.31|17.62|17.94|17.88|17.81|18.12|18.12|18.25|18.94|19.06|20.56|21.69|20.69|20.88|20.38|20.56|20.62|20.5|20.38|19.38|19.31|19.5|19.25|19.19|19.88|20.88|20.56|22.38|22.38|23.12|23.19|24.06|25|23.81|24.5|25.12|26|25.88|26.88|27.25|26.5|27.62|28|28.75|28.12|27.62|28.5|28.12|26.94|27.06|24.06|23.75|23.38|22.38|22.5|22|20.75|20.25|20.12|21.81|21.75|21.5|21.88|23|22.94|25.25|25.12|24.62|27.44|27.19|27.75|26.81|26.56|25.75|22.94|21.12|18.56|18.81|18.88|18|18.25|18|20.06|20.12|21.69|21.94|21.38|23|23.44|24.06|24.75|23.94|23.88|25.5|26.88|28.12|28.44|28.5|28.62|28.5|28|27.31|27.31|28|28.19|28.31|28.56|28|26.69|26.25|26.38|25.62|24.88|24|23|22.44|23.25|22.75|22.44|22.75|23.88|24.88|24.33|24.67|24.42|24.79|23.5|25.38|25.5|25.13|25.08|24.88|24.75|24.67|25.17
01396|6404|/equities/spartan-motors|R2000GROWTH|5.9|6.03|5.4|5.39|5.02|5.01|5.14|5.12|4.51|4.25|4.56|3.89|3.31|3.27|3.56|3.57|3.47|3.44|3.22|3.2|3.11|3.16|2.78|2.49|2.71|2.78|2.84|2.87|2.71|2.5|2.39|2.16|2|2|1.79|1.44|1.44|1.44|1.56|1.44|1.46|1.67|1.67|1.78|1.67|1.66|1.67|1.82|2.24|2.22|1.85|1.73|1.62|1.55|1.56|1.44|1.45|1.44|1.4|1.4|1.4|1.22|1.01|0.89|1.08|1.31|1.33|1.33|1.31|1.33|1.35|1.17|1.06|1.06|0.94|0.78|0.67|0.75|0.5|0.67|1.14|1.19|1.11|1.03|0.96|0.89|0.97|0.94|0.89|0.94|1.08|1.14|1|1|1.06|1.17|1.08|1.19|1.26|1.5|1.61|1.83|1.78|1.81|1.83|1.81|1.79|1.81|1.86|1.83|1.75|1.83|1.89|1.78|1.78|1.78|1.75|1.75|1.75|1.74|1.69|1.69|1.78|1.75|1.72|1.71|1.69|1.81|1.83|1.81|1.72|1.72|1.68|1.78|1.81|1.81|2.06|1.67|1.67|1.83|1.83|1.94|1.78|2.22|2.25|2.17|2.39|2.56|2.67|2.72|2.61|2.58|2.53|2.44|2.39|2.33|2.33|2.61|2.22|2.28|2.33|2.53|2.22|2.17|2.32|2.44|2.47|2.39|2.42|2.53|2.28|2.14|2.11|2.08|2.19|2.17|1.81|2.44|2.44|2.5|2.44|2.53|2.44|2.56|2.72|2.67|2.67|2.72|2.72|2.67|2.67|2.31|1.78|2|2|2.06|1.97|2.06|2.22|2.17|2.17|2.42|2.56|2.39|2.39|2.69|3.08|3.06|3.11|3.14|3.19|3.22|3.22|3.25|3.31|3.28|3.28|3.31|3.17|3.06|3.44|3.42|3.06|3|3.28|3.44|3.53|3.03|2.78|3.06|3.11|3.06|2.67|2.72|2.69|2.64|2.56|2.58|2.5|2.44|2.5|2.33|2.94|3|3.11|3|3|3.06|3.11|3.06|3.33|3.38
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|20.99|23.13|23.05|23.13|22.47|22.18|22.22|22.7|22.51|21.4|21|18.95|17.91|17.37|17.74|17.1|16.7|17.27|18.31|18.27|18.07|19.12|19.98|18.64|18.89|19.84|20.29|19.43|19.61|19.67|20.25|19.06|18.44|18.78|19.63|19.26|20.66|20.5|21.61|23.07|22.1|24.11|23.68|25.72|25.35|23.71|23.38|24.12|24.94|25.31|24.21|23.5|22.72|22.55|21.24|20.82|19.47|17.49|18.52|18.36|22.72|22.04|21.98|21.69|21.36|21.07|21.61|19.59|18.77|22.8|20.99|22.55|21.24|20.5|20.08|18.27|22.39|21.89|27.78|25.76|24.9|22.02|20.99|19.96|20.94|21.4|20.78|22.64|23.05|21.71|21.5|23.15|20.89|19.24|18.73|15.33|13.58|15.28|15.64|13.79|14.1|13.07|13.17|12.86|11.99|11.73|11.11|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.1|18.9|20.9|21.9|22.15|23.03|23.45|23.3|23.88|23.3|24.1|23.54|23.37|22.65|20.22|19.99|20.8|20.85|19.29|18.4|18.85|18.65|18.55|18.2|19.45|19.05|18.8|18.45|18.5|18.15|18|16.94|16.4|17.8|17.85|17.75|17.85|17.45|17.15|16.95|17.4|17.95|18.18|18.27|18.1|17.68|17.6|17.62|18.44|18|18.15|18.65|17.2|18|18.01|17.71|17.75|18.75|18.75|18.65|18.2|17.3|17|18|18.25|18.3|19.5|19.25|19.5|19.35|20.35|23.55|23|23.5|23.81|24.38|23.38|22|20.31|19.69|20.56|19.5|19.75|19.5|20.06|20.94|19.19|18.94|17.81|17.94|18.25|18.38|18.25|18.62|18.25|18.06|17.69|17|17|17|17.19|17.38|18.38|19|18.56|18.5|17.38|17.94|18.38|18.38|18.88|19.69|17.88|17.5|17.5|17.5|17.12|16.38|16.31|14.5|13.62|15.94|16.25|16.06|16.12|16.5|16.38|16.44|16.38|16.5|16.62|16.38|16.12|16.38|16.56|16.38|16.38|18.12|20.25|20|20|19.88|19.38|17.38|16.94|17|17|16.75|16.94|16.75|17.22|17.75|18.75|19|16.88|16.38|17.5|17|16.25|15.94|16|17.12|18.12|18|19.75|20.88|19.38|16.5|16.69|18.81|16.12|15.94|15.06|14.88|15.5|14.88|15.12|14.75|14|13.75|13.5|13.5|14.12|13.75|12.5|14.75|14.62|15|14.31|13.94|16.06|16|15.75|12.44|11.81|11.25|15.25|16.81|17.94|20|20.25|21.75|21.75|21.75|23.25|25.31|26.75|26.75|27|24.88|26.25|27.33|29.92|31|30.83|31.29|31.17|30.75|29.58|29.83|30.92|29.58|28.38|27.5|26.21|27.33|27.58|27.42|26.96|25.42|25.67|26.58|26.71|27.33|28.17|27.96|27.5|27.92|26.67|27|27.42|26.75|28|28.38|29.83|29.33|29.21|27.33|27|25.5|25.33|25.33
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.12|2.44|2.44|2.34|2.68|2.76|2.8|2.7|2.8|2.9|2.98|2.98|3|2.9|3.24|3.04|3.16|3.3|2.84|2.52|2.16|2.22|2.48|2.44|2.44|2.36|2.44|2.56|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.4|6.8|6.96|6.96|7.6|7.6|7.28|8|7.76|7.84|6.88|6.8|6.48|6.4|6.4|6.08|5.84|5.2|5.2|5.2|5.12|5.2|6|6.16|6.24|6.56|6.32|6.32|6.64|6.88|7.04|6.96|7.12|7.44|7.52|7.92|6.8|6.88|6.8|6.72|6.32|8.08|8|8.24|8.32|8.32|8.4|8.16|8.08|8|8.24|8.24|8.4|8.16|8.48|9.6|9.28|10.08|8.96|8.32|7.28|7.28|6.08|6.48|6.75|6.5|6.5|7|6.5|7|7.5|7.5|8|8|8|8.5|8|8|6.5|7|6.75|5.75|6.375|7.25|8|8.5|9|9|8.5|8.5|9|8.5|9.375|9|9|9|8.5|8|7.75|9|9|9|9|9.5|9.75|9.75|9.25|9|9|9|9|9|8.875|9.25|9.75|10|10.25|10.25|10.5|11|13|9.75|10|10|10|9.75|10|9.25|9.5|10|9.5|9.5|9.25|9.25|11|11|12|12.25|13|12.5|12.5|12.5|12|13|13.75|14|14|14.25|14.75|15.5|16|16|15.5|16|13|17.5|15.25|13|11|9.75|10|9.5|9.75|10.5|10.5|10.5|10.5|10.5|10|11.25|11|11|10.25|10.5|10.5|10.75|10.25|10.25|10.25|11|11|10.125|10|10.5|10.25|10.25|10|11.25|10.5|12.25|14.5|13|10|9|9.25|13|12.25|10.5|9.75|9|10|12|12.5|15|14.5|14.5|17.5|18|18|18|18|19|19|17.5|19|19|20|20.5|20.75|21|21.5|21.5|22|20.5|20|20|21|21|22|24.5|22|23|20|20.25|20|20|21.75|22.5|24|24.5|24|23|25|23.5|25.5|27.25|27.5|27.75|23.75|25.75|28|28.5
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.3|23.67|22.89|24.2|26.07|28.69|29.82|29.66|30.25|30.51|29.5|28|27.5|27.05|26.9|27.5|28|27|24.65|23.2|22.49|21.25|19.8|18.74|19.2|19.5|20.05|19|18.3|18.09|18|16.35|15.11|15.28|14.4|14.95|14.65|14.5|13.35|13.15|12.1|15.95|16.05|17.4|17.6|18.6|19.81|20.66|19|18.2|16.33|16.7|15.32|15.08|15.11|15.51|15|15.33|14.81|14.51|14.85|14.45|13.06|13.16|12.78|13|13|14.51|15|15.1|15.03|15.3|14.77|14.51|13.88|13.56|13|11|10.31|9.81|8.88|9.94|12.5|13.5|13.5|14.56|15.88|15.06|15.12|14.75|14.69|13.75|13.88|14|16.5|16.38|16.75|17.75|17.38|15.12|14.38|14.75|15.75|11.5|11|11.62|12|12.38|12.25|12.25|12.81|13.44|14.31|14.38|14.62|14.44|14.88|15.19|15.31|14.31|13.69|13.62|14.25|15.56|15.25|16.25|16.38|17|18|18.12|18.56|18|16.75|17|16.81|16.75|16.94|15|15.56|16.94|17.81|18.25|19.25|20.06|20.81|19.62|20.12|20.44|20.5|20.5|21.12|22.19|24.19|24.88|24.94|25|24.31|24.38|24.56|24.69|23.75|23.38|24.19|20.75|19.75|19.88|18.88|16|16|14.81|14.25|14.38|14.19|15|15|15.75|16.75|16.88|17.44|18.25|19.25|20|19|19.94|20.19|19.94|17.62|17.25|19.5|18.25|17.88|17.12|16|15.06|14.12|14.12|15.81|16.44|15|16.62|19.62|21.25|19.12|19.25|20.25|21.88|22.81|23.25|22.56|21.88|22.44|22|22.62|23.25|24.81|26.06|26|25.12|25.44|26.12|25.56|26.38|26.06|26.38|25.75|25|24.69|23.88|23.12|23|22.25|21.25|19.12|19.75|20.69|21.25|21.62|21.75|21.75|21.88|21.88|20.75|21|20.88|23.44|23.31|23.19|22.12|23.75|25.75||
01404|20987|/equities/dineequity-inc|R2000GROWTH|28.42|28.45|31.76|31.75|32.9|32.8|33.5|33.12|34|32.87|32.63|33|32.3|31.93|30.9|30.62|31.05|29.05|28|28.2|27.4|27.7|28.81|28.5|29.15|29.15|30.23|28.61|28.08|27.69|27.8|26.62|26.45|26|25.15|25.4|25|24.4|24.8|23.1|21.03|25.24|25.85|26.8|27.18|26.95|27.25|27.47|27|27.2|26.6|26.6|25.48|25.15|23.22|24.4|24.4|22.4|19.93|19.91|20|20.5|19.55|19.31|19.1|19|18.9|19.78|20.45|19.85|19.35|22.55|21.86|21.6|20.5|19.94|21.25|21.25|20|19.5|19.75|19.31|19.25|20.19|20.5|21.25|18.38|17.75|17.75|18.75|19|18.75|19.31|18.81|18.5|18|17.25|17.06|16.56|15.88|15.75|16.38|16.75|16.75|16.25|16.25|16.5|16.75|16.88|16.44|16.5|16.5|16.06|15.19|15|15|14|14|15.06|13.62|13.81|14.12|14.62|15.31|15|15.75|16.5|17.25|17.12|15.88|15.94|16.19|15.94|15.06|14.94|15.19|16.81|17.06|17|15.62|19.06|19.56|19.94|19.75|21.75|21.5|22|22|22.5|23.38|22.56|22.25|22|22.38|23.38|21.88|23.44|22.25|21.75|22.75|23.75|22.5|22.5|22.31|22.62|20.91|20.25|19|18.88|18.94|18.75|18.81|19.5|19.75|20.06|19.81|19.88|20|21|20.75|20|19.5|19.19|19.34|18.5|20.5|19.62|19.25|18.75|18.09|19.25|18.5|17.84|14.88|14.75|17.94|18.5|17.94|17.69|17.5|18.81|20.31|19.62|19.38|18.44|19.62|21.75|21.34|20.12|20.19|19.88|18.88|18.91|19.88|20.75|20.72|20.5|20.19|20.44|21.31|20.31|19.19|18.94|18.06|17.75|17.75|17.12|16.88|17.03|17.5|16.88|16.5|15.62|15.75|15.69|15.66|15.5|16.06|15.5|16.94|16.88|16.31|16.5|15.81|17.19|17.31|18.06|17.69|17.38|17.62|18|18
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|18.8|18.7|18.36|16.75|17.3|17.25|16.65|16.8|16.77|16.89|16.55|15.61|15.25|17.3|16.92|15|14.82|14|14.4|14.89|15.45|15.05|14.73|14.9|14.76|15.1|14.6|14.28|14.47|13.85|14.62|13.85|14|14.4|15.95|16.36|15.5|15.21|15.16|12.5|11.21|14.65|14.9|16.25|15.36|14.24|14.6|15.77|16.85|15.55|14.75|16.01|13.67|13.33|15.27|14.51|13.15|17.51|16.83|15|11.5|11.27|11.17|10.98|8.58|7.33|9.5|9|9.67|9.5|8.33|10.75|11.5|9.96|9.58|9|8|7.04|7|6.87|6.04|5.92|5.83|7|5.5|5.96|6.21|5.08|4.87|4.58|5.08|4.87|4.67|4.1|4.25|4.25|3.87|3.5|3.5|3.5|3.5|3.54|3.5|3.46|3.17|3.04|3.06|3|3|2.92|2.96|2.96|3.08|2.92|2.92|2.96|2.92|2.92|3.08|2.92|3.08|2.92|2.83|2.83|2.83|2.75|2.83|3|3.12|2.79|2.75|2.67|2.67|2.75|2.77|2.92|2.62|2.52|2.52|2.42|2.56|2.62|2.54|2.58|2.75|2.83|2.94|2.83||2.79|2.77|2.79|2.87|2.87|2.83|2.83|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.92|2.83|2.83|2.5|2.5|2.5|2.75|2.67|2.67|2.67|2.75|2.75|2.67|2.83|2.85|2.75|2.58|2.62|2.87|2.83|2.92|3|3.08|3|3|2.92|2.83|2.92|2.87|2.33|2.79|3.25|3.17|3.17|3.33|3.79|3.96|3.92|3.5|3.87|4.54|4.5|4.12|4.1|4.08|4|4.04|4|4.12|4.33|3.92|3.92|3.92|3.79|3.75|3.83|3.83|3.87|3.92|3.92|3.71|3.71|3.75|3.5|3.92|4|4|3.92|3.87|3.83|3.85|3.67|3.58|3.58|3.58|3.58|3.83|3.67|3.67|3.42|3.37|3.21|3.12|3.12|3.12|2.98|2.96
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.29|16.22|17.5|19.05|22.9|23.84|24.41|24.65|26.2|25.81|27.08|25.7|26.71|27.4|25|27|24.75|22.31|21.39|19.66|19|18.4|18.06|18.51|20.88|19.09|18.7|18.5|19.63|18.98|18.5|18|17.71|17.31|16.5|16.79|16.45|15.91|14.18|13.56|13.05|16.14|15.9|19.37|19.41|18.96|20.3|18.57|18.48|19.85|20.5|21.75|19.1|17.5|19.85|20.88|20.9|19.16|18.01|18.15|17.5|15.51|16.03|14.69|13.56|15|15.88|15.62|16.38|15.5|15.06|17.06|16.88|16.81|16.88|17.38|14.81|13.81|13.44|13.75|14.88|13.5|13.5|15.06|13.81|14.62|14.25|13.56|12.62|14.75|15|15.12|15.38|17.5|18.5|20|19.56|16.62|15.62|15.75|17|22.25|22.25|21.12|26.19|28.12|28.94|30.94|30.38|30.5|35.75|33.88|35.62|30.88|36|38.75|34.5|37.5|39.94|34.5|50|53.62|54|45.62|44.12|35.62|41.69|33.81|28|27.38|28.5|27|26.5|27.38|22.62|22.56|22.75|20.19|17.81|16.5|17|19.75|21.5||20.38|22.25|22.88|20.84|19|17.94|19.38|19|18.88|19.38|18.06|17|17|15.94|15|15.56|14.47|14.78|13.75|14.25|13.75|13.5|13.72|12.12|11.25|11.31|10.56|12.06|11.94|11.56|11.25|13.69|13.12|13.75|13.44|14.12|12.31|11|10.94|10.75|10.19|11.19|10.09|9.38|8.5|8.12|7.5|8.12|6.62|6|6.38|7.75|8.38|8.38|8|7.12|8.25|9.38|9.5|8.12|9.75|10.25|11.38|10.81|11.62|12.25|12.12|11.75|14.56|14.5|14.56|15|16|16.78|17.31|17.14|16.62|18.5|17.62|17.25|18.41|19.38|21.62|22|21.56|21.38|20.25|18.5|14.06|14.88|14.5|14.88|15|15.31|17.62|17.25|18.38|16|17.62|15.12|21.25|23.25|26.94|24.88|24.38|23.12|25|26.56
01412|16100|/equities/national-beverage|R2000GROWTH|5.46|5.53|5.71|5.58|5.33|6.1|6.5|6.34|6.02|5.83|5.67|5.56|5.46|5.48|5.44|5.27|5.15|5.25|5.44|5.31|5.29|5.17|5|5.06|5|4.92|4.7|4.67|4.46|4.56|4.44|4.35|4.33|4.29|4.31|4.32|4.31|4.21|4.17|4.02|4.17|4.33|4.31|4.17|4.23|4.27|4.17|4.21|4.17|4.17|3.71|3.73|3.85|4.12|4.13|4.15|4.1|4.06|4.1|4.01|4.02|3.54|3.31|3.31|3.42|3.52|3.47|3.52|3.6|3.71|3.75|3.87|3.86|3.92|4.01|3.65|3.54|3.59|3.54|3.07|2.81|2.76|2.76|2.81|2.92|3.02|2.92|2.92|2.92|2.84|2.97|3.02|2.97|2.99|2.89|2.79|2.79|3.02|3.18|3.2|3.2|3.18|3.31|3.41|3.36|3.49|3.33|3.39|3.49|3.65|3.85|3.7|3.39|3.31|3.33|3.59|3.23|3.28|3.39|3.18|3.02|3.07|3.07|3.1|3.1|2.97|3.1|3.23|3.28|3.28|3.23|3.28|3.07|3.28|3.33|3.44|3.33|3.33|3.33|3.33|3.28|3.28|3.23|3.33|3.49|3.54|3.54|3.46|3.49|3.65|3.59|3.8|3.8|3.8|3.91|3.93|3.7|3.54|3.54|3.54|3.44|3.44|3.54|3.59|3.59|3.33|3.44|3.54|3.65|3.07|3.62|3.54|3.7|3.57|3.59|3.72|3.59|3.62|3.67|3.59|3.78|3.7|3.91|3.98|4.01|4.04|4.06|4.11|4.17|4.17|4.24|4.11|4.06|4.27|4.27|4.32|4.14|4.09|4.06|4.06|4.14|4.32|4.3|4.32|4.53|4.79|4.79|4.82|4.17|4.09|4.11|4.17|4.14|4.3|4.17|4.3|4.22|4.22|4.22|4.11|4.09|4.11|4.11|4.24|4.14|3.96|4.06|4.06|3.96|3.93|3.96|3.67|3.85|4.01|3.96|4.04|4.06|4.17|4.06|4.11|3.75|3.59|3.7|3.8|4.04|4.17|4.37|4.17|4.09|4.06|4.04|4.11
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.98|15.12|15.6|15.6|15.65|15.2|15.5|15.55|15.9|16.1|16.45|16.65|16|15.55|14.75|14.95|14.85|14.1|14|14|14.05|14.05|14|14|13.8|13.5|13.7|13.15|13|13|12.95|12.97|12.95|13|13.2|13.22|13.02|12.85|13|12.6|13.55|14.5|14.5|14.5|14.38|14.3|14.1|14.05|14.4|14.4|14.4|14.35|14.2|14|14|14|14.15|14.3|13.7|13.6|13.8|13.85|14.2|14.35|14|13.8|13.7|14.8|15.3|15.14|14.5|14.61|14.65|14.4|14.06|13.94|13.5|13.06|13|13.12|13.12|13.12|13.06|13.06|12.81|12.81|12.88|12.88|12.5|12.5|12.5|12.5|12.55|12.5|12.5|12.88|12.88|13|13|12.62|12.75|12.62|12.44|12|12.12|12|12.38|12.38|11.94|12.38|11.5|11|10.75|10.56|10.94|11.25|11.25|11|10.5|10.38|10.88|11.56|11.75|11.75|12|10.88|10.25|10.62|10.25|9.94|9.38|9.06|8.75|8.88|9.88|9.75|9.62|9.38|8.38|8.25|8.75|8.81|8.94|8.88|9|9.25|9.5|9.12|9.88|9.69|9|9|9|9.25|8.56|8.62|8.5|8.5|8.19|8.81|8.75|9.19|9.25|9.56|9.31|9.19|7.38|6.88|6.94|7.75|8|7.88|7.88|8.12|9.38|11.88|11.88|11.88|12|11.56|11|11.25|11.38|11.81|12.25|12.25|12.25|12.12|12.5|14.44|13.31|12.88|13|12.12|10.62|13|13.75|16|16.5|16.75|17.12|16|16|17|17.44|18|17.62|18.75|17.25|15.12|14.81|14.94|14.5|16.38|16.62|17.75|18.25|17.5|18.25|18|18.06|18|18.06|18.06|18|17.88|17.69|17.88|18.56|17.75|15.88|15.38|17.69|18.5|21.5|21.62|21.38|21.25|20.5|20.44|19.94|19.62|21|20.88|21.25|21.75|21.62|23|23.12|23.31|22.81|22
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|83|89.2|90.9|104|112.1|120|121.6|120|124|123.1|114|115|119|122.9|120.8|120|111.7|107.9|107.8|118.1|115.2|120|123.5|121.6|126.8|124.6|123.3|121.9|122|116.4|103.6|99.4|91.5|94.1|86|87.1|87.5|79.5|80|77|79.9|105.1|107.3|116.2|116|110.8|107.1|110.1|112.5|121.1|131.4|135|129.7|120.3|121.3|120.2|116.5|116.4|115.1|118.5|115.1|111.5|113|132.5|122.2|133.5|132.1|126.9|154.1|157.8|161.5|166|165|161.1|146.88|145|145.62|145.62|144.38|133.75|146.25|116.88|115|112.5|123.75|127.5|120|116.25|101.25|92.5|102.5|100|107.5|131.88|126.88|108.75|105|109.38|113.12|91.88|91.25|96.25|132.5|127.5|142.5|233.75|230|246.25|241.25|233.75|233.12|218.75|215|218.12|200|195|215|255|242.5|251.25|261.25|255.62|307.5|296.25|302.5|301.88|308.75|287.5|289.38|278.75|302.5|302.5|294.38|301.25|278.75|290.62|238.75|228.12|224.38|209.38|216.25|227.5|405|431.25|413.12|451.88|435.62|416.25|436.88|407.5|370.62|385|401.25|411.25|421.25|400.62|365|370.62|372.5|373.12|371.88|342.5|327.5|321.25|312.5|300.62|273.75|278.75|275.62|276.25|284.38|296.25|299.38|289.38|295.62|308.12|302.5|312.5|322.5|338.75|318.12|332.5|337.5|322.5|300|303.75|277.5|279.38|257.5|261.25|256.25|248.12|233.75|209.38|181.25|196.88|228.75|220|202.5|176.25|208.75|246.25|237.5|223.12|265.62|273.75|268.12|274.38|273.75|251.88|233.12|233.12|231.88|237.5|241.25|243.75|222.5|199.38|211.25|185|172.5|187.5|187.5|192.5|181.25|167.5|177.5|172.5|176.25|166.88|152.5|154.38|140|135|121.25|117.5|115|130|136.25|139.38|141.88|131.25|131.88|111.25|138.12|138.75|136.88|127.5|112.19|110.62|110.62|111.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|3.77|5.58|5.6|5.5|5.3|5.88|5.3|5.5|5|4.96|5.1|5|5|5|4.9|4.17|4.32|4.35|4.25|4.32|4.05|4.85|4.75|5.06|6|5.89|6|4.92|4.58|4.05|4.35|4.05|4.2|4.05|3.91|3.89|3.82|3.25|3.15|4.04|4.5|5.13|5.1|5.1|5.07|5.1|5|4.43|5.38|6.42|6.45|5.75|4.97|4.96|6.46|6.3|6.21|5.99|5.87|5.95|4.9|4.43|4.22|3.93|4.12|3.81|3.5|3.62|3.34|3.31|3.38|3.16|3|3.22|2.97|2.66|2.28|2.5|2.06|2.47|3.62|3.31|4.62|4.62|4.62|4.75|3.72|2.38|2.25|2.44|2.88|3.5|3.5|3.88|4.16|4.06|4|4.69|4.22|3.88|4|6.12|6.62|6.88|5.12|4.44|6.94|6.91|11.19|12.69|12.06|10.75|10|8.5|8.75|8.88|9.44|8.88|11.56|13|12|11.94|12.62|11.75|10.38|13|13.31|12.62|12.38|13.19|13.38|12.69|11.75|11.31|10.88|10.25|7.88|7.88|6.75|6.19|5.88|7.44|7.31|7.31|7.25|7.25|7.25|7.19|7.06|7.25|7.16|7.12|7|7.25|7.38|7.44|7.81|6.91|8.12|9.69|12.12|14|13|11.25|11.12|9|9.25|9.06|8|8.19|7.06|6.88|7.44|8.19|10.88|11.12|13|14|15.88|16.12|19.38|18.38|19.88|16.62|15.56|16|12.69|14.94|13.25|14.25|17.5|13.56|15|12.56|11.75|15.81|19.31|19|20.44|16.12|19.5|24.62|24.5|25.25|24.88|26.62|27.5|28.5|28.75|30|26.62|26.75|27.12|26.5|26.25|26.38|26.62|25.12|25.75|23.81|23.75|23.12|25.75|23.31|23|22.88|22.75|22.88|22.88|20.62|19.38|21.12|20.25|20.5|20.38|19.75|19.12|18.88|19|17.56|20|20|20|14.5||19.25|20.88|20.62|20.75|20.5|19.88|19
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.96|1.96|1.96|2.24|1.54|1.54|1.4|1.4|1.4|1.68|1.4|1.4|1.4|1.26|1.68|2.24|2.1|1.82|2.1|2.38|2.24|3.36|2.94|2.8|3.08|2.8|2.8|2.52|2.52|2.52|3.64|3.64|3.78|3.08|2.52|2.66|0.84|0.84|0.56|0.7|0.56|1.26|1.26|1.75|1.75|1.68|2.8|2.94|3.36|3.22|3.5|3.36|2.94|2.94|4.62|5.18|5.04|4.48|4.48|4.9|4.62|4.62|5.25|5.25|5.88|5.25|5.25|5.25|6.12|5.69|5.6|7.44|7.44|7.88|6.56|6.56|6.12|7|6.12|5.69|6.56|6.56|6.56|7.88|9.62|10.06|9.62|13.12|10.5|10.5|16.62|19.25|14.44|13.72|13.72|14.88|15.31|14|14|12.25|14.88|16.62|18.81|20.12|21|21||3.78|4.2|3.5|4.06|3.99|4.2|3.78|3.5|3.5|3.92|5.6|5.88|6.12|7.28|5.88|5.6|4.34|4.48|4.62|3.36|2.8|2.66|2.17|1.96|1.96|2.66|3.08|2.94|2.38|2.38|2.38|2.38|2.8|3.08|2.94|3.36|4.06|5.32|3.64|3.64|3.64|3.64|3.64|3.5|3.92|3.92|3.64|5.18|5.46|4.62|3.94|3.92|5.18|5.18|5.18|5.04|5.18|5.6|5.04|3.92|3.5|5.32|6.44|6.44|6.3|6.44|7.56|8.12|9.52|5.6|2.94|2.8|2.8|2.38|0.94|0.98|1.4|0.98|0.77|0.98|1.31|1.31|1.75|1.75|1.75|1.75|1.31|1.31|1.31|1.75|1.75|1.75|1.75|2.19|2.19|2.19|1.75|2.19|1.31|1.75|1.31|1.75|1.75|1.75|1.75|1.75|3.06|3.06|3.06|3.5|3.5|3.5|3.06|4.38|3.06|3.06|3.06|3.06|2.62|2.62|2.62|2.19|2.19|2.19|2.62|3.06|3.5|1.75|1.75|2.62|3.5|3.06|3.06|3.5|3.94|5.25|3.5|3.5|3.5|4.38|4.81|4.81|4.38|4.81|5.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.39|6.52|6.56|6.37|6.44|6.31|5.81|5.92|5.73|5.81|5.82|5.19|5.04|4.97|4.9|4.53|4.67|4.58|4.58|4.66|4.67|4.64|4.34|4.15|3.85|4.05|4.04|4.05|3.84|3.7|3.67|3.69|3.47|3.65|3.51|3.67|3.27|3.27|3.26|3.29|3.46|3.7|3.52|3.52|3.71|3.69|3.8|3.7|4.06|3.95|3.83|3.81|3.81|4.05|4.28|4.06|3.6|3.85|3.44|3.2|3.16|3.26|3.07|3.1|3.19|2.98|2.85|2.85|2.85|2.85|2.93|2.89|2.85|2.8|2.74|2.69|2.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.7|2.83|2.81|2.93|2.96|2.93|2.93|2.93|2.91|2.87|2.85|2.78|2.78|2.76|2.81|2.67|2.56|2.48|2.48|2.46|2.46|2.44|2.39|2.35|2.37|2.48|2.33|2.3|2.3|2.37|2.37|2.57|2.54|2.52|2.5|2.46|2.43|2.33|2.26|2.33|2.33|2.22|2.22|2.17|2.09|2|2.12|2.07|2.07|2.07|2.02|1.96|1.81|1.7|1.89|2|1.98|2|2|2.04|2.02|2.19|2.2|2.09|2.07|2.2|2.15|2.33|2.37|2.35|2.3|2.33|2.33|2.37|2.3|2.44|2.09|2.04|2.04|2.02|2.02|2.09|2.08|2.07|2.07|2.22|2.26|2.37|2.13|2.13|2.15|2.15|2.07|1.98|2|2.02|1.67|1.94|2|2.26|2.48|2.59|2.3|2.07|1.85|2.24|2.44|2.52|2.78|2.83|2.93|2.93|2.81|3.11|3.3|3.26|3.26|3.74|4|4.37|4.37|4.37|4.33|3.93|4.19||4.55|4.76|4.73|4.73|4.66|4.76|4.73|4.73|4.62|4.59|4.51|4.34|4.23|4.16|3.95|3.95|4.09|3.92|3.92|3.92|4.02|4.06|4.09|4.02|4.02|4.02|4.02|3.84|3.88|4.02|4.02|4.3|4.3|4.3|4.29|4.02|4.59|4.55|4.69
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|9.93|9.7|9.78|9.82|9.66|9.62|9.99|9.62|9.7|11.02|11.03|11|10.62|10.28|10|9.9|9.03|9|8.88|8.55|7.76|7.58|7.42|7.47|7.25|7.91|7.9|7.33|7.42|6.97|6.91|7.35|6.42|6.49|6.29|6.12|6.03|6.06|4.38|4.35|4.75|5.31|5.32|5.1|5.08|4.7|4.51|4.33|4.31|4.42|4.41|4.15|4.01|4|4|3.88|3.54|3.35|3.17|3.2|3.77|3.88|4.02|4.04|3.94|3.18|3|3.4|3.69|3.62|3.88|4.38|4.38|4.38|4.28|3.91|4.38|3.52|2.81|2.73|3.75|4.38|4.45|4.84|4.06|4.22|4.38|4.38|4.45|4.53|4.45|4.69|4.38|5|5.31|5.27|4.77|4.53|4.38|3.59|3.57|3.71|3.34|3.18|2.97|2.93|3.07|2.93|2.59|2.59|2.65|2.56|2.69|2.49|2.39|2.34|2.57|2.51|2.52|2.38|2.1|2.19|2.22|2.25|2.22|2.41|2.68|3.21|3.18|3.18|3.24|3.13|2.89|3.16|3.01|3.06|3.01|2.75|2.7|2.7|2.65|2.75|2.93|2.83|2.48|2.62|2.8|2.87|2.75|2.63|2.54|2.59|2.62|2.48|2.36|2.57|2.49|2.31|2.26|2.3|2.3|2.27|2.28|2.26|2.93|2.89|2.7|2.23|2.26|2.49|2.16|2.39|2.03|2.26|2.29|2.22|3|3.1|3.44|3.28|3.3|3.41|3.19|2.96|3.05|2.97|3.32|3.3|2.91|2.84|2.58|2.49|2.52|1.99|1.93|2.19|2.45|2.51|2.33|2.29|2.43|2.65|2.73|2.8|3.13|3.31|3.42|3.25|3.1|2.94|2.97|3.12|3.18|3.18|3.18|3.25|3.25|3.35|3.48|3.6|3.43|3.6|3.33|3.34|3.29|3.33|3.28|3.37|3.35|3.28|3.26|3.31|3.19|3.22|3.2|3.22|3.2|3.1|2.88|2.87|2.91|2.93|2.93|2.92|3.13|3.13|3.02|2.86|2.91|2.8|2.8|2.79
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.88|11.46|11.6|12.14|12.59|12.85|12.87|12.63|12.27|11.7|12.16|11.8|11.5|11.23|11.09|11.88|11.64|11.6|11.18|10.75|11.27|11.42|11.31|11.09|10.89|10.81|10.9|10.73|10.51|10.91|10.81|11.26|10.75|10.61|10.37|10.57|11.17|9.9|9.57|9.35|9.29|8.77|8.86|9.19|9.19|8.39|8.37|8.53|8.49|8.97|8.72|8.77|8.58|8.73|8.89|8.86|8.6|9.36|9.6|9.45|9.05|8.96|9.05|9.33|8.77|9|9.45|9.46|9.35|9.34|9.52|9.55|9.48|9.43|9.31|9.55|9.19|8.84|8.31|8.37|8.01|7.6|7.54|7.54|8.07|8.07|7.31|6.72|6.72|6.72|7.19|7.6|7.66|7.72|7.78|7.72|7.66|7.78|7.66|7.84|8.01|8.72|8.37|8.31|8.07|8.01|8.78|8.84|9.07|9.31|9.07|9.19|9.31|8.9|8.78|8.78|8.25|8.19|8.19|8.31|8.49|8.72|8.72|8.54|8.54|8.37|8.43|8.78|8.66|8.19|8.01|8.43|8.49|7.78|8.31|8.37|8.6|8.49|8.31|8.25|8.13|8.37|8.37|7.96|8.37|8.84|8.9|8.9|8.49|8.49|8.49|9.07|9.43|9.9|9.66|9.96|9.96|10.02|10.14|10.08|10.08|10.43|10.61|10.31|9.78|9.84|9.72|9.19|9.02|9.31|8.72|8.01|7.9|8.6|8.72|8.84|8.6|9.66|10.14|10.19|10.43|10.72|9.96|10.14|10.19|10.84|11.43|11.31|11.2|11.84|12.55|12.49|12.49|12.37|13.32|12.9|12.96|13.44|12.73|12.73|12.67|13.32|13.2|13.55|14.26|15.14|15.09|15.38|15.2|15.67|15.62|15.91|16.85|17.44|17.38|17.27|17.91|17.85|18.21|19.33|18.74|18.8|18.39|18.62|18.21|17.5|18.09|17.97|17.5|16.38|16.15|17.03|16.85|16.91|17.21|16.74|17.15|17.44|16.91|16.74|16.97|16.91|17.21|17.21|17.32|17.68|16.97|17.21|17.97|18.5|18.56|18.44
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|15.08|15.85|16.3|16.19|16.86|17.5|16.91|16.49|16.21|16.12|16.73|15.77|15.52|16.01|16.08|16.37|15.6|15.26|15.47|15.25|14.89|15.55|14.8|14.72|15.55|16.1|15.8|14.4|14.34|14.99|14.95|15.65|14.8|14.94|14.4|14.45|14.06|12.82|12.5|12.55|13.1|17.4|17.92|18.18|18.73|18.85|18.51|18.61|17.92|17.28|16.64|17.02|17.28|17.68|18.72|19.86|19.62|19.4|18.13|17.49|17.55|17|16.4|17.3|16.42|16.82|16.6|17.1|17.35|17.1|17|17.2|16.73|16.08|14.31|13.44|13.19|14.25|14.56|12.5|16.31|18.31|19.62|18.19|18|19.19|19.25|18.62|18.5|17.88|17.38|17.06|18|19.69|20.5|21.25|21.62|21.5|20.88|20.12|19.62|19.5|19.5|18.12|17.98|19|20.25|21|22.06|23.12|23.62|24.44|24.25|19.97|19.25|19.44|19.56|18|17.88|16.94|16.44|16.25|16.12|16.88|16.62|18.5|21.12|22.06|22.56|22.12|20.38|20.25|20.44|22.19|23.25|28.25|29.5|28.5|29.75|29.12|30|30.12|32.25|32.12|31.75|34.25|36.62|35.5|38.12|39.62|40|40.88|42.75|46|44.75|44.5|43.88|42.75|40.75|39.25|40.25|40.75|43.75|44.88|44|42.75|42.25|39.25|37.25|36.75|37.12|37.88|37|38.38|39.5|40.25|41.12|40.38|38.38|39.75|40|40.88|39.62|39|37|35.75|37.5|40|40.5|42|41|38.38|39.25|36.5|34.12|33.38|31.5|30.12|29.5|28|31|34.5|34.12|37.25|38.75|39.25|40.5|43.38|43|41.75|40.88|38|46|46.5|50|49.25|49.75|49.88|50.75|50.12|51.5|53.5|56.12|52|55|54|51.88|51.38|50.62|49.75|45.62|45.5|45.25|46.25|49.88|47.88|46.25|49.62|50.5|51|50.62|51.5|51.44|50|56.38|57.25|56.88|57.25|58.38|64|61.88|61.88
01427|16687|/equities/microvision|R2000GROWTH|546|697.2|745.2|756|919.2|930|1160.52|1212|1237.2|1262.4|1329.6|1237.2|1290|1320|1380|1437.6|1332|1152|1270.8|1262.4|1309.2|1386|1431.6|1572|1638|1622.4|1549.2|1656|1665.6|1674|1624.8|1630.8|1506|1656|1669.2|1533.6|1494|1310.4|1344|1380|1080|1572|1605.6|1908|1920|2040|2160|2340|2269.2|2282.3999|2160|2112|2100|1932|2282.3999|2568|2713.2|2520|2412|2220|2329.2|2174.3999|2052|1788|1545|1687.5|1560|1590|1710|1867.5|2025|2475|2580|2917.5|2520|2340|1965|2010|2047.5|1635|2340|1965|2100|3105|3420|3900|3960|3645|3150|3382.5|3825|4275|4147.5|4560|4920|4440|3855|3667.5|3502.5|3525|4080|5160|6060|5640|5070|4560|3870|3502.5|2632.5|2610|3270|3225|3727.5|3480|2880|3120|4320|5407.5|6600|6135|6360|6420|4890|4620|3705|3367.5|3405|3315|3120|3045|2527.5|2280|2227.5|1845|1852.5|1800|1897.5|1725|1567.5|1800|1560|1500|1500|1530|1560|1545|1777.5|1860|1650|1740|1882.5|1905|2385|2640|2400|2280|2557.5|2370|2760|3105|3090|3000|2475|2220|1920|1920|1740|1725|1920|1770|1500|1500|1725|1710|1470|1365|1605|1605|1500|1725|1740|1507.5|1395|1380|1183.125|1162.5|1177.5|1020|960|690|660|802.5|600|547.5|652.5|720|825|810|810|780|750|720|877.5|1005|1170|1200|1035|1080|1095|1087.5|1050|1035|1440|1455|1522.5|1440|1515|1350|1470|1320|1500|1650|1620|1620|1545|1530|1575|1575|1635|1635|1537.5|1567.5|1500|1545|1365|1470|1395|1462.5|1710|1740|1860|1815|1755|1597.5|1890|1800|1875|1650|1620|1725|1755|1425
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.16|13.31|14.25|14.05|16.85|17.2|18.3|17.92|16.75|16.55|17.66|16.5|18|17.35|18.6|18.38|15.96|14.9|15.66|16.66|16.97|17.13|18.4|18.58|20.1|18.64|19.11|23.48|24|21.77|22.85|22.11|21.87|23.36|19.85|19|18.73|16.65|14.71|13|15.27|21.5|22.57|27.55|24.36|26|29.41|29.85|25|22.25|19.26|21.8|22.2|22.75|26.51|28.67|24.72|25.79|22|23.05|21.5|21.14|15.81|15.45|13.5|13.38|12.38|15.25|15.75|15.44|15|15.25|15|18|18.12|14.44|13.5|13.38|11.75|12.5|13.38|11.25|10.62|15.75|17|20.5|22.25|21.06|14.44|21|28|47.62|39.62|45|52.38|45.88|38.75|38.12|31.56|28.88|31.5|40.62|38.88|38.5|32.88|27.56|25.38|24.94|21.98|19.75|31.97|37.38|35|28|25.62|31|34|41.88|35.88|33.38|42|33|31.97|26.5|25.62|23|22.75|19.5|18.19|18.12|18|17.44|14.75|22|21.19|17.88|13.81|12.62|11.69|10.06|9.75|9.75|8.88|8.81|8.88|10|9.12|8.5|8|7.88|7.25|6.88|6.81|6.5|7.75|8|6.78|7.94|7.12|6.12|6.75|6.88|7|7|6.88|6.88|6.88|5.88|5.75|5.38|6.62|7.5|6.75|7.5|7.38|7.62|8.06|8|8|8.31|8|7.75|7.44|7.88|7.75|7.94|7.94|8|7|5.75|6.19|5.88|4.75|4.5|4.31|6.38|5.5|4.81|4.5|3.78|5.56|7.25|7|6.5|7.62|7.91|8.25|8|8.44|8.25|7.94|7.88|7.88|8.5|8.56|9.25|9.25|9.25|8.62|8.12|9.75|9.62|9.56|9.62|9.75|9.53|9.5|9|8.75|8.44|8.12|8|7.81|8.25|8.19|8.75|9.25|9.25|9|8.75|9.75|10|11|7.69|11|10.25|12.25|10.38|12.5|12.5|12.5|12.12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.54|1.38|1.26|1.22|1.09|0.99|0.84|0.73|0.78|0.54|0.45|0.29|0.3|0.31|0.33|0.38|0.38|0.4|0.4|0.39|0.38|0.36|0.34|0.34|0.32|0.3|0.3|0.29|0.31|0.31|0.36|0.35|0.31|0.33|0.38|0.38|0.38|0.38|0.35|0.36|0.35|0.38|0.38|0.42|0.4|0.41|0.41|0.45|0.45|0.49|0.45|0.42|0.41|0.44|0.46|0.45|0.4|0.46|0.45|0.45|0.48|0.48|0.47|0.46|0.51|0.52|0.53|0.52|0.59|0.62|0.53|0.5|0.52|0.53|0.38|0.38|0.34|0.31|0.22|0.38|0.36|0.45|0.45|0.47|0.53|0.53|0.48|0.53|0.53|0.56|0.53|0.64|0.75|0.81|0.8|0.78|0.8|0.84|0.75|0.72|0.75|0.78|0.77|0.75|0.67|0.59|0.98|1|1.09|1.09|1.12|1.06|1.13|1.12|1.16|1.22|1.11|1.09|1.38|1.25|1.38|1.25|1.31|1.3|1.47|1.27|1.17|1.16|1.16|1.12|1.04|0.95|1.28|1.31|1.38|1.52|1.62|1.72|1.88|1.91|1.88|1.86|1.75|1.72|1.56|1.59|1.58|1.59|1.62|1.72|1.59|1.69|1.92|1.88|2.09|2.05|2.03|2|2.03|2.06|2.06|2.19|2.5|2.23|1.98|1.97|1.77|1.72|1.92|1.47|2.06|2|2.41|2.41|2.41|2.5|2.94|3.19|3.44|3.5|2.88|2.44|2.44|2.5|2.33|2.34|2.56|2.94|2.88|2.97|2.97|2.97|2.88|3.2|3.06|3|2.94|2.78|2.78|2|3.12|3.75|4.38|3.7|5.12|4.44|4.53|4.25|3.83|3.78|3.69|3.77|3.56|3.44|3.81|3.83|3.48|3.38|3.41|3.19|3.22|3.39|3.03|2.88|2.78|2.75|2.88|2.81|2.77|2.66|2.62|2.39|2.34|2.22|2.2|2.2|2.17|2.17|2.12|2.19|2.19|2.19|2.41|2.12|2.19|2.28|2.58|2.38|2.16|1.81|1.64|1.61
01432|6508|/equities/extreme-networks|R2000GROWTH|7.73|7.85|8.44|10.55|11.05|10.3|9.25|7.4|8.05|8.77|8.92|8.13|9.25|9.75|8.5|8.81|7.34|6.25|8.06|9.8|10.09|12.69|13.4|13.22|15.69|12.75|12.55|12.7|13.25|14.27|15.46|15.1|13.55|12.02|10.7|10.24|9.8|8.75|6.01|5.85|9|14.55|14.33|14.13|14.75|21.75|23.57|27.17|24.8|21.1|21.66|24.77|22.6|23.2|24.31|29.7|27.75|34.11|27.52|29.39|28.8|24|16.42|14.04|12|14|18.31|15.66|18.38|21.12|21.31|28.5|30.56|38|41.5|38.75|30.88|27|35.06|27.86|61|56.5|46.25|63|72.12|74.75|63|59|88|92.38|92|104.7|89.38|73|86|84.12||79.5|71|58.88|64|56.81|51.25|45.31|45.88|41.5|38.81|28.12|22.5|21.19|26.5|25.38|27|26.34|25.5|29.12|26.5|37.22|47.5|43.5|52|46.38|40.62|41.25|41.56|39|43|38.06|36.5|36.69|30.88|30.94|30.91|31.34|30|32.5|43.25|39.19|39.5|37.09|37.16|36.75|30.5|28.09|25|26.75|30.25|28.31|32.44|28.09|24.81|22.5|23.06|27|30.56|25.19|25.25|21.62|21.5|20.5|19.25|18.56|20.25|18.62|19.25|22|17.53|19.88|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.68|12.27|12.63|12.74|13.53|13.05|12.46|13.35|12.91|12.95|14.81|14.63|14.87|15.15|15.35|14.79|14.82|14.21|14.15|14.3|13.95|14.43|16.82|17.97|18.68|18.74|18.75|12.02|11.47|12.13|12.3|12.12|12.38|12.25|11.85|11.18|11.07|10.01|10.28|10.38|10.4|12.12|12.12|12.1|12.15|12.5|12.38|12.45|12.25|12.16|10.54|10.11|11.47|11.62|12.28|13.1|12.8|12.35|11.25|10.88|12.05|11.6|11.59|11.69|10.81|10.53|10.38|10.19|10.62|8.97|8.81|9.69|9.81|10.25|9.94|9.31|9.03|9|8|8.34|9|8.84|8.5|8.06|7.62|7.5|8.12|8.62|8.79|9|9|9.38|9.12|8.53|8.5|8.5|8.25|8.34|8|7.5|7.5|7.78|7.62|7.88|7.5|7.5|7.38|7.44|7.38|7.12|7.25|7.28|7.75|7.19|7|7|7.62|7.56|7.56|8.06|8.25|8.25|8.25|8.12|8|7.56|7.44|7.56|8.12|8.16|8.62|9|8.25|8.88|9|9|9|9|8.56|7.94|8.56|8.75|8.72|8.62|9|9|9|9|9|9.06|8.81|9|9.25|9.5|9.56|9.44|9.12|8.94|8.88|9|9.12|9|9.12|9|9.06|8.66|9|8.75|8.56|8.81|9|9|8.62|8.62|8.81|8.38|9.25|9.53|9.62|9.62|9.69|10.25|10.44|10.12|9.25|9.5|9.81|9.78|9.94|9.75|10.12|8.38|7.62|8.44|6.94|8.38|9|9.06|8.69|8.5|9.31|10.69|10.56|9.25|9|11.56|11.44|11|10.44|10.5|9.88|9.88|10.06|10.06|10|9.88|9.88|9.09|9.5|9.5|9.5|9.19|9.94|9.62|9.75|10.31|10.5|10.62|10.25|9.62|9.88|10|9.69|10|10.69|10.19|10.12|10|10|10|11.75|11.31|11.94|10.25|11.5|11.5|11.69|11.19|11.38|11.31|11.75|11.5
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.98|6.86|6.93|6.54|6.59|6.54|6.17|6.15|6.68|7.18|7.27|7.18|6.86|7.08|7.21|7.03|6.45|6.62|6.42|6.36|6.05|5.89|6|6.02|6.21|6.48|6.21|5.95|5.87|5.82|5.69|5.64|5.37|5.25|5.13|5.31|5.22|5.08|4.9|4.49|4.4|5.64|5.7|5.8|5.73|5.67|5.53|5.61|5.56|5.26|5.28|5.55|5.22|5.28|5.7|5.73|5.64|5.59|5.34|5.48|5.98|5.67|5.61|5.66|5.44|5.1|5.09|5.22|5.25|5.35|5.8|5.94|5.94|5.98|5.69|5.73|5.2|5.14|4.9|4.52|4.82|5.13|5.22|5.92|5.62|5.3|4.82|4.79|4.62|4.03|3.51|3.37|3.54|3.77|3.96|3.81|3.62|3.71|3.96|3.96|4.07|4.13|3.67|3.43|3.52|3.47|3.58|3.62|3.71|3.73|3.37|3.26|3.6|3.73|3.88|3.84|4.47|4.62|4.97|4.62|4.45|3.92|3.96|3.92|4.15|4.28|4.67|4.52|4.26|4.09|4.24|3.88|3.79|3.88|3.84|4.39|4.3|4.3|4.33|4.97|5.09|4.82|5.31|5.13|5.43|5.2|5.03|4.82|4.9|5.18|4.82|5.01|8.14|8.57|9.23|8.61|8.29|7.99|7.58|6.93|8.07|7.5|6.71|5.88|6.26|6.48|7.16|5.58|5.45|6.6|6.44|6.97|7.05|7.18|6.9|7.93|8.37|8.14|7.88|8.63|8.03|7.12|6.56|6.52|6.48|6.33|7.05|7.46|7.24|7.24|5.43|5.37|4.82|4.09|3.69|4.9|5.01|6.93|6.41|5.69|6.41|7.76|7.05|6.48|6.95|8.08|9.5|9.2|8.84|9.65|10.82|11.11|10.23|9.59|9.61|9.37|9.3|9.42|10.11|9.95|9.77|9.72|10.09|9.72|8.84|8.12|7.74|7.49|7.4|6.76|6.72|7.24|6.76|6.95|6.23|5.6|5.59|6.61|6.56|6.33|5.78|5.58|5.38|5.13|5.49|5.7|5.25|4.87|4.85|4.9|4.9|4.69
01444|16918|/equities/the-childrens-place|R2000GROWTH|21.85|23.92|25.41|25.82|27.89|27.24|29.16|32.36|34.43|33.21|33.37|32.81|32.09|31.18|33.6|32.34|32.21|32|31.47|31.16|30.91|31.5|28.25|26.8|27.78|26.89|26.21|25.19|25.05|27|33.68|31.31|25.2|25.01|22.83|22.56|21.45|18.33|17.25|17.45|16.29|21.75|23.3|25.25|24.7|24.6|22.99|22.51|24|24.7|21.9|25.63|24.1|24.26|25.83|26.72|28.25|28.8|28.75|23.28|22.26|22.2|21.25|19.72|22.75|24|22.25|21.69|20.56|21|19.5|21.38|21.56|20.38|17.75|18.52|16.25|14.94|17.5|16.75|17|24.75|24.06|21.12|20|17|21.81|20.75|21.25|22|22.5|22.25|25.5|28.38|26.25|28|30.62|29.75|27|23.25|23.75|23.88|19.88|19.62|18.12|18.5|19|18.88|17.81|17.12|15.5|18.31|19.94|16.75|16|15.5|13.25|12.75|12.88|13.38|12.5|11.38|10.38|11.38|11.25|12.62|12.5|14.88|15.44|15.75|15.06|13.38|16.44|23.75|23.69|22.75|23.25|22.75|24.5|21.56|23.25|25.25|25.81|24.62|23.5|25.88|31.5|29.88|33.5|31.88|34.31|38.12|38.38|42.5|45.25|39.25|38.5|39.25|38|40|38|35|41.5|43|34.5|33.88|34.06|27|26.88|26|24.5|23.25|27.12|25|28|27.5|28.25|29|24.38|24.5|25.94|25.56|20.5|22.5|21.75|18.5|18|13|13.88|12.81|10.69|9.62|9.12|8.88|8.88|9.38|9.88|9.38|8.69|8.06|8.5|9.62|8.88|10|9|9.25|10.25|10.38|9.5|9|10.5|10|10.62|10.38|10|9.62|9.62|8.75|8.75|7.88|8|8.62|8.19|8.06|7.38|7.12|7|7.12|7.5|7.25|7|6.31|6|5.12|4.69|4.44|4.38|4.75|4.81|4.69|5.25|5.62|5.88|4.5|5.94|6.12|13.75|13.88|15|15.12||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|23.3|23.82|24.39|25.3|25.15|25.7|27|26.03|24.9|20.89|19.91|19.9|21.09|22.2|21.59|22.33|22.8|21|19.75|21.48|21.05|23.97|23.75|23.78|23.75|23.62|24.63|21.56|21|19.2|18.35|17.95|16.7|15.74|15.9|15.85|14.47|13.3|12.86|13.09|13.55|17.27|17.31|17.55|17.5|17|17.85|19.4|19.86|19.75|18.95|20|19.6|19.5|21.39|22.76|22.35|24.6|22.45|22.76|21.25|20.88|18.55|18.69|19|19.31|18|19|20|19.38|22.75|25.31|26.31|24.25|20|19.62|16.88|15.88|15|13.5|15|13|20.38|21.5|24.56|25.62|29.25|24|19.5|19.62|20.5|23.89||33.08|33.17|27.42|26.83|27.79|23.54|28.67|28.58|36.25|39.83|37.96|34|34.5|31.08|30|29.25|28|28.67|22|24.04|22.67|20.29|19.88|20.96|20|17.33|17|19.25|19.54|15.17|21.92|21.83|21.92|21.83|21.83|22.17|21.67|22.5|21.92|21.83|23|21.75|21|20.33|21.58|23.92|21.54|20.88|19.58|19.33|17.92|18.17|19.58|19.08|20|18.71|17.58|18|17.5|18|19.17|17.75|16.33|15.5|14.71|13.33|14.67|16.25|14.5|15.46|16.5|16.83|16.92|12.5|13.38|14|13.33|12.42|13.75|14.83|14.63|15.17||18.06|16.22|19.56|22.06|22.78|21.33|20.61|19.83|17.78|17.83|18.11|17.33|14.69|13.94|12.11|12.44|11.5|9.83|8|10.89|13.22|13.56||11.41|13.07|14.22|13.7|12.93|12.85|12.67|12.41|11.63|11.22|10.19|9.81|9.93|8.67|8.89|9.81|10.44|10.63|11.04|11.96|11.85|11.52|11.56|11.74|11.52|10.96|11.44|11.26|12.15|11.85|11.44|11.44|11.15|9.85|10.19|10.22|10.22|9.74|9.78|10.78|11.48|11.85|11.48|11.7|9.85|9.78|9.81|9.15|8.89|9.59||8.79|8.59
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.5591|3.5972|3.5718|3.6975|3.8117|3.9098|3.7494|3.7506|3.859|3.9029|4.0598|4.0263|3.9802|3.9698|3.9917|3.806|3.7379|3.5533|3.5475|3.5649|3.4553|3.7229|3.6145|3.6987|3.8821|3.7494|3.8014|3.7379|3.6802|3.6491|3.611|3.536|3.4403|3.3168|3.288|3.4322|3.2995|3.2014|3.1726|3.0861|3.0192|3.6502|3.7206|3.8613|3.836|3.7552|3.7552|3.7506|3.6052|3.6468|3.6629|3.7148|3.5187|3.5764|3.6618|3.784|3.6848|3.7448|3.8406|3.8187|3.7091|3.5187|3.4206|3.311|3.2591|3.2799|3.1149|3.213|3.5072|3.3457|3.2014|2.8496|2.883|2.9996|2.9779|2.9779|2.9202|2.9202|2.8121|2.6534|2.6967|2.6534|2.6102|2.5597|2.5669|2.6318|2.4516|2.365|2.2569|2.4227|2.5597|2.5669|2.365|3.461|3.4754|3.4899|3.5403|3.5764|3.461|3.288|3.2663|3.3312|3.3096|3.1942|3.0572|2.9851|3.2735|3.3673|3.324|3.3024|3.598|3.6773|3.735|3.4033|3.1798|3.2952|3.2447|3.1798|3.0933|2.9923|2.9779|3.1798|3.2447|3.5187|3.5259|3.699|3.7999|3.8504|3.9081|3.9153|3.7278|3.6197|3.7567|3.872|4.0703|3.6557|3.6052|3.6773|3.6269|3.5259|3.2735|3.288|3.3745|3.2663|3.2303|3.699|3.7422|3.4827|3.3817|3.5764|3.6629|3.5764|3.7999|3.8288|3.7494|3.9874|3.7494|3.598|3.461|3.3817|3.3384|3.2231|3.1582|3.3601|3.4971|3.3817|3.1726|2.5886|2.4371|2.5669|2.4299|2.3362|2.2425|2.2425|2.4227|2.5741|2.74|2.8986|2.8481|2.7256|2.6967|2.3578|2.2352|2.2641|2.1415|2.1271|2.3073|2.5381|2.4227|2.639|2.5958|2.466|2.0189|1.7161|1.7666|2.4516|2.8265|2.7904|2.8337|2.7472|3.187|3.6341|3.5692|3.6269|3.8936|4.1965|4.3623|4.2109|4.0883|3.562|3.425|3.4394|3.5115|3.5692|3.6665|3.7458|3.7963|3.7494|3.8648|3.7278|3.7134|3.5512|3.4358|3.3745|3.1149|3.1474|3.1005|3.1293|3.1149|3.1185|2.9707|2.9815|2.8878|2.9707|3.0356|3.0284|2.758|2.6967|2.6931|2.6354|2.6282|2.6246|2.5489|2.448|2.7219|2.6895|2.6643|2.585|2.5994|2.5255|2.484|2.5056
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|16.1|16|14.1|17|16.4|10.2|10.5|9|11.7|11.4|10.5|12|12|11.8|11.8|11.4|11.4|11.3|11.1|10.2|10.1|8.3|8|7.8|7.9|7.5|7.6|7|6.7|6.6|6.5|6.5|6.6|7.5|7.9|8.1|7.8|7.6|8.1|7.8|7.3|6.5|6.3|7.7|8.4|8.3|8.2|8.7|8.7|10.5|11.5|11.8|12.6|13.2|14|13.1|12.1|12.5|13.5|12.1|11.2|10.4|10.7|10.2|9.8|9.8|9.6|11.5|13.2|13.2|11.2|10.8|11.3|13.8|12.5|11.25|10|8.75|8.75|10|10.62|10|9.38|8.12|8.12|9.38|10|10|10.62|10.62|13.12|12.5|17.5|16.25|15.62|14.38|13.12|13.75|13.12|12.5|13.75|15.62|18.12|18.75|23.12|24.38|23.75|23.75|23.12|24.38|25.62|27.5|23.75|24.38|23.12|23.75|25.62|23.75|32.5|32.5|33.12|33.12|36.25|37.5|35.62|33.12|31.25|32.5|30.62|30.62|31.25|30.62|31.88|35.62|37.5|40|40.62|40|39.38|43.12|46.88|47.5|48.12|45.62|39.38|39.38|40.62|41.88|42.5|41.88|41.88|41.88|40.62|40.62|40|41.88|43.75|40.62|40.62|40.62|39.38|41.25|43.75|43.12|43.75|38.12|38.75|36.88|35.62|38.12|38.75|41.25|45|46.25|50|50.62|53.12|48.75|46.88|50|47.5|46.25|40.62|40.62|43.75|45|45|51.25|53.12|53.12|52.5|53.75|54.38|56.88|58.12|62.5|48.12|50.62|53.12|40.62|42.5|60.62|63.75|70.62|72.5|72.5|69.38|65|63.75|64.38|66.25|77.5|82.5|85|93.12|96.88|103.75|111.88|122.5|121.25|125.62|125.62|110|105|113.75|110.62|102.5|103.12|105|86.25|87.5|85|76.88|80.62|83.75|80.62|83.12|70.62|73.75|83.75|86.88|95|96.25|103.75|121.25|131.25|135|148.12|135|133.75|137.5|140
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.84|5.68|5.75|9|9.12|8.88|9.12|10.05|10.06|11.15|10.88|10.46|10.15|9.8|9.54|9.36|9.05|9.35|9.46|9.59|8.62|8.29|8.36|8.25|8.13|8.02|8.31|7.97|7.86|8.32|8.46|8.3|7.88|7.62|6.25|6.3|6.4|5.95|9.64|9.29|8.7|9.32|9.34|8.99|8.7|8.84|8.31|8.1|8.14|7.68|7.64|7.66|6.9|6.75|6.75|6.85|6.22|5.67|5.78|6.6|6.49|6.2|6.08|6.05|5.3|5.19|5.05|5.61|5.89|5.55|5.38|4.75|5.76|5.64|5.53|5.44|5.36|4.95|6|5.47|4.88|4.39|4.25|4.34|4.25|4.09|3.67|3.41|3.3|3.33|3.22|3.22|3.27|3.28|3.36|3.09|2.97|3.19|3.12|3.61|3.41|3.38|2.94|2.81|2.52|2.56|2.69|2.19|1.61|1.61|1.73|1.67|1.94|1.78|1.81|1.88|1.62|1.69|1.81|1.78|1.75|1.81|1.75|1.94|2.08|2.23|2.27|2.05|2.27|1.75|1.69|1.64|1.72|1.84|1.86|1.97|2.02|2.03|2.09|1.78|1.5|1.8|2.11|3.31|3.19|3.72|3.67|3.39|3.25|3.12|3.41|4.05|4.88|4.78|4.31|4.28|4.88|4.94|4.91|5.12|5.19|5.28|5.03|4.5|4.06|3.73|3.66|3.56|3.28|6.28|4.66|4.94|5|5.58|2.75|2.26|3.5|7.17|7.21|7.2|7.28|7.31|7.27|6.69|6.35|6.35|6.38|6.52|5.7|6.06|5.78|5.39|5.16|4.91|4.45|5.02|5.94|5.29|4.98|4.62|4.87|5.27|5|4.83|4.17|4.28|4.68|4.55|4.56|4.19|4.02|4.08|4.3|4.2|4.36|4.9|5.12|5.05|5.79|5.83|5.96|5.56|5.51|4.99|4.73|5|5.1|5.06|4.72|4.58|4.67|4.59|4.5|4.48|5.09|5.16|5.18|5.33|5.52|5.48|5.31|5.2|5.3|4.83|5.41|5.46|5.54|5.41|5.4|5.02|5|4.98
01460|15691|/equities/cerus-corp|R2000GROWTH|29.79|32.44|30.28|31.29|41.201|44.03|45.07|44.17|48.95|48.76|52.9|52.76|53.1|50|48.83|48|47.14|45.7|45.78|45.78|43.5|49.25|47.01|47.25|46|45.74|46.798|47.221|45.6|39.55|42.01|43.98|43.4|45.1|44.73|46.4|48.02|43.61|44|41.64|42.01|49.55|48.75|53.24|56.79|55.6|59|59.83|63.7|65.8|62.05|68.7|65.51|66.25|67.05|66.16|59.75|58.25|52.13|52.18|52.76|45.5|41.15|36|32.25|36.75|31.688|48.25|54.5|53.25|50|60.438|62|66.75|57.938|58.125|53|58.438|71.281|63|60.375|58.875|55.875|53.875|54.688|58.75|49|51.75|46|42.75|48|45.875|42.5|46.375|47.688|49|54.5|54.312|53|54.25|53.25|57.562|52.75|48.5|45.375|42.625|40.75|39.25|34.5|37.125|39|37.5|35.75|33|25|31.5|35|44.75|38.5|46.5|58|46.125|46.75|34.625|37|33.25|34.875|36.625|25.5|24.625|25.5|25|26.625|27.688|26|28|28.5|27|25.5|22|20.812|22.75|21.625|20.688|22.25|20.375|25.625|26|27.188|24.812|23.875|23.75|22.625|22.5|22|20.75|20.75|19.312|18.75|18.5|16.5|16.875|16.5|16.25|15.75|15.25|16.125|16.25|17|19|23|22.75|23.844|24.75|26.125|27|27.5|27|26|27.625|20.5|20.125|19.625|19|16.375|15.75|14.812|16|15.125|15|15|15.375|14|11.75|11.25|13.75|14.125|14|13.5|13.25|16|16.875|15.375|16.25|18.25|20|18.25|13.75|12.5|12.75|13.375|13.875|14.75|15|15|13.125|12.75|12.125|12|13.5|14.75|15.875|16.75|16|16|15.875|15.5|17.875|18|16.812|14.5|17|19.875|19.875|22|21.25|21.25|23.25|22.5|23|22.625|20.75|20|19.125|18.25|17.5|16.875|17.375|17.25|17.125|17.125|16.75
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|4.231|4.625|4.379|4.423|4.871|4.92|4.63|4.379|4.92|5.215|5.511|4.477|5.412|5.86|6.199|6.003|5.658|5.215|5.314|4.822|4.723|4.822|4.674|4.674|4.576|4.477|4.428|4.428|4.477|4.182|4.428|5.019|3.985|3.641|2.805|2.755|2.755|2.805|2.755|2.952|2.805|4.92|4.92|4.92|4.92|4.969|5.412|5.412|5.166|5.215|5.019|5.166|5.166|5.314|6.396|5.904|5.904|6.199|5.265|5.609|4.035|4.133|4.379|4.182|3.229|4.151|4.305|4.613|4.843|5.074|4.766|4.92|6.458|7.073|6.919|7.073|6.765|5.381|3.69|3.536|7.073|7.227|9.225|8.61|7.073|11.07|11.993|10.763|10.455|10.302|19.373|19.066|23.064|30.444|28.291|30.751|31.52|31.981|30.751|26.754|27.061|31.059|29.521|28.906|27.061|31.059|36.902|36.287|27.369|24.909|31.981|35.979|33.826|35.979|38.747|40.592|46.742|58.428|57.197|65.808|68.883|83.644|92.562|89.794|75.033|75.033|75.033|88.564|73.649|65.193|72.573|71.036|70.421|63.963|50.432|47.357|47.972|44.282|43.359|45.512|45.204|48.895|49.202|47.665|41.207|44.589|46.127|38.747|39.362|45.512|44.282|46.127|47.972|53.507|52.277|47.357|44.897|43.974|45.512|46.127|43.667|44.589|45.512|45.82|48.28|47.972|44.282|40.592|43.052|50.125|46.742|45.512|50.432|49.817|45.512|43.052|41.514|41.822|43.667|47.972|42.129|40.284|35.979|36.287|33.211|32.904|36.287|37.517|32.596|29.521|29.521|24.294|23.832|19.066|16.298|22.141|20.911|23.064|22.295|20.296|25.831|30.444|30.136|30.444|31.981|34.442|38.747|33.519|33.211|31.366|33.826|34.442|36.902|37.824|38.132|39.362|42.437|39.977|42.744|39.362|41.207|38.132|37.517|38.747|32.904|33.519|35.672|32.596|31.366|33.826|31.981|31.981|33.211|35.979|36.594|36.287|35.057|35.057|35.057|35.057|35.057|32.289|35.057|31.059|40.592|42.437|49.202|44.282|40.592|38.132|43.359|42.437
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|8.35|7.68|7.25|8.2|8.73|9.35|9|9.92|9.9|9.86|9.7|9|9.98|13.3|12.83|13.14|13.2|12.55|12.28|12.6|11.33|10.84|9.95|9.85|10.72|11.8|11.87|11.35|11.55|10.33|10.2|10.56|9.3|9.31|8.8|8|7.31|7.45|6.5|6.61|7.14|9.05|9.28|9.56|9.55|8.76|8.86|8.7|10|10.99|12.55|11.99|12.75|12|13|15|13.8|15.82|15.1|15.21|15.8|13.1|12.15|11.35|10.62|12.44|13.75|14.69|16.94|14.75|17.62|17|18.45|18.5|18.44|18.06|17.81|16|16.12|14.5|17.38|16|17.75|15.75|14.12|14.12|13.12|13.62|13|12|13.88|11.75|12.5|13.31|13.75|12.75|12.19|12.06|13.38|12.62|12.38|10.06|9.62|11.12|10.5|9.75|8.75|9.62|9.5|10|10.5|10.5|11.88|11.25|9.75|11.25|16|15.62|19.56|18.5|18.38|14.94|13.75|14|11.5|10.31|12.88|11.38|11.25|11.38|10.62|9.75|9.62|10.25|10.81|11|10.88|11.12|10.5|11|9.44|13.62|13.25|13.12|13.5|12.5|12.25|12|12|12.12|12|12|13|12.38|17|16.38|14.94|14.88|14.62|15.69|15.25|15.88|17.56|15.88|15|14.12|12.5|17.12|17.69|17|21.25|23.5|28.75|28.38|29.31|29.12|28.25|25.12|25.25|24.5|19.12|21.5|21.38|21.38|18.06|20.75|21.5|21.81|22.75|23.88|24|20.31|12.5|12|11.06|22.38|18.62|19.62|27|24.62|30.5|30.88|32|32.5|31.5|27.5|28.12|26.44|32.25|30.25|28.38|38|37.38|39.25|43.25|42.62|42.38|39.75|40|39.5|38.12|37.88|38.25|36.75|34.38|33.62|32.5|32|30|29.75|27.25|28.75|26|26.75|26|26.25|25.25|26.25|27.25|28.88|29.88|27.81|28|23.5|24.38|23|26.38|30.88|30.88|31.75|33.75|32.75
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.5|1.65|1.67|1.9|1.94|1.84|1.9|1.87|1.61|1.83|1.91|1.88|1.6|1.18|1.74|1.14|0.93|0.83|0.84|0.63|0.61|0.61|0.61|0.62|0.58|0.58|0.62|0.54|0.55|0.6|0.59|0.61|0.59|0.52|0.55|0.51|0.51|0.54|0.55|0.55|0.59|0.65|0.66|0.66|0.71|0.68|0.69|0.56|0.55|0.57|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.7|0.61|0.61|0.61|0.59|0.5|0.61|0.58|0.62|0.53|0.38|0.34|0.31|0.46|0.3|0.28|0.26|0.11|0.09|0.08|0.11|0.07|0.07|0.1|0.17|0.19|0.22|0.24|0.26|0.29|0.29|0.29|0.29|0.29|0.34|0.39|0.46|0.48|0.46|0.5|0.48|0.55|0.6|0.67|0.68|0.7|0.67|0.72|0.58|0.65|0.67|0.67|0.77|0.77|0.86|1.06|1.18|1.18|1.25|1.2|1.15|1.54|1.1|1.25|0.86|0.86|1.18|1.32|1.18|1.01|0.77|0.58|0.53|0.53|0.58|0.62|0.67|0.67|0.77|0.84|0.67|0.62|0.62|0.67|0.77|0.77|0.77|0.79|0.86|0.86|0.86|0.82|0.67|0.77|0.86|0.84|0.86|0.86|1.15|1.2|1.08|1.25|1.44|1.39|1.34|0.67|0.67|0.77|0.77|0.72|0.82|0.82|0.96|0.77|0.86|0.96|0.77|0.77|1.06|0.86|0.67|||||||||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.27|7.69|7.48|7.27|7.98|7.91|7.75|7.56|6.98|7.66|6.89|7.12|6.61|6.79|6.95|6.82|6.64|6.34||6.13|6.07|5.88|6.12|6.21|5.91|5.52|5.39|4.76|4.86|5.04|5.04|5.32|5.25|5.13|5.04|5.77|5.43|4.96|4.59|4.28|4.4|5.09|5.12|4.74|4.24|4.54|4.08|4.05|3.93|6.21|6.4|6.84|6.37|6.22|6.26|6.57|6.8|7.06|6.88|6.79|6.22|5.73|5.46|5.42|5.33|4.89|4.69|4.57|4.54|4.64|5.33|5.38|5.6|6.25|6.07|6.12|5.9|5.98|6.64|5.23|5.28|5.58|5.28|4.72|4.64|4.69|4.81|4.6|4.49|4.4|4.49|4.81|5.21|5.09|4.74|4.4|4.25|4.2|4.44|4.3|4.72|4.4|4.69|4.49|4.15|3.94|3.75|3.9|3.83|4.32|4.69|4.72|4.54|4.35|4.07|4.25|4|3.23|3.3|2.96|2.57|2.72|3.09|3.11|3.09|3.3|3.46|3.37|3.33|2.96|3.26|3.26|3.14|2.74|2.49|2.67|2.47|2.74|2.85|3.11|3.16|3.26|3.21|3.06|3.09|3.48|3.19|3.09|3.04|3.46|3.47|3.11|3.9|4.15|4.49|4.37|4.05|4.46|4.44|4.52|4.86|4.84|4.84|4.99|4.99|5.14|5.19|4.4|4.1|4.05|3.95|3.41|3.95|3.63|3.68|3.51|3.51|3.51|3.41|3.21|3.41|3.68|4.54|4.64|4.89|4.91|5.4|5.88|5.73|5.68|5.51|5.23|4.79|4.15|3.43|4.35|4.02|4.36|4.44|4.25|4.25|5|4.62|5.23|6.81|6.86|7.7|7.7|7.51|6.72|6.52|6.62|6.42|6.52|6.62|6.59|6.32|6.47|6.44|5.63|5.28|5.33|5.19|5.41|5.28|5.23|5.14|4.54|4.54|4.44|4|4.02|3.85|4.17|3.53|3.26|4.81|4.74|5.14|5.04|4.94|4.94|5.26|5.14|5.28|5.83|5.23|5.23|5.23|5.38|4.35|4.32
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.2|6.05|5.95|6.66|7.05|7|6.75|6.77|6.82|6.4|6.3|6.15|6.28|5.9|6.02|6|6.11|4.9|4.5|4.4|4.15|4.35|4.05|4.1|5|4.55|4.45|4.45|4|3.95|4.1|4.9|4.7|5.09|4.8|5|5.2|5.65|5.18|4.65|5.1|7.5|7.75|7.7|7.99|8.15|8.15|7.95|8|7.9|7.8|8.85|8.1|8.15|7.6|8.15|8.26|7.85|7.65|7.95|7.3|8.1|8.35|8.75|8.5|8.8|8.5|8.05|8.5|8.5|8.25|8.25|8.72|9.13|8.88|8.94|7.31|7.06|6.88|6.31|7|7.5|7.44|7.62|7.31|8|8|8.31|8.06|7.56|7.75|8|8.06|8.81|8.81|8.81|8.75|7.62|7.5|9.12|9.06|9.88|9.62|9.5|9.5|9.88|9.88|9.06|9.38|9.38|9.5|9.75|9.38|8|7.75|7.81|7.75|7.5|7.5|7.62|7.88|7.88|7.5|7.06|7.75|7.88|8.5|8.38|8.19|8.12|7.31|7.06|6.5|6.62|6.31|6.5|7.19|6.81|7.56|5.5|10.75|13.31|13.75|13.25|15|15.88|14.88|12.38|15|16.62|16.19|16.69|17.75|17.62|20.62|20.19|17.69|17.5|17.62|19.19|19.25|18.88|19|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|159.96|160|156|160.8|160|168|160|156|154.4|167.2|160|172|192.8|188|188.98|180|166.4|168|172|180|172.8|184|184|200|200|200|199.2|160|180|160|148|143.2|140.8|135.2|140|151.2|144|132.8|124|124|128|145.6|112|148|140.8|159.2|173.6|182.4|192|204|212|224|209.6|204.8|228|256|236.8|235.2|224.8|216.8|205.6|184|168.8|149.6|152.5|152.5|150|130|130|145|140|180|195|190|182.5|190|175|170|140|150|210|180|162.5|190|220|220|220|165|160|150|170|170|210|240|240|250|252.5|255|240|240|260|260|297.5|290|300|290|310|277.5|265|260|290|280|300|300|270|320|370|380|370|390|370|320|310|320|300|280|280|285|280|267.5|220|230|220|220|267.5|280|275|280|290|275|265|290|235|310|330|370|360|370|390|410|435|410|430|480|492.5|470|480|470|420|440|395|380|390|385|420|410|390|330|330|340|332.5|340|330|330|350|370|380|380|370|390|350|380|340|380|350|450|490|495|470|465|340|330|320|360|350|390|380|375|340|310|352.5|400|400|360|440|490|490|560|530|475|470|500|565|580|570|570|610|615|630|632.5|630|680|690|570|550|550|550|565|560|530|520|500|475|510|500|490|480|520|565|570|585|570|560|550|600|635|630|570|560|570|550|550
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|27.65|28.86|29.73|30.01|30.74|31.62|28.91|28.41|27.4|28|26.81|26.82|27.41|26.8|26.65|26.75|27.96|30.3|31.49|30.34|30.24|32.21|36.95|37.04|35.64|36.7|34.38|33.6|34|33.86|32.65|31.43|26.65|28.7|32.26|30.25|24|20.57|23.41|19.51|19.5|20.89|20|22.07|22|22.08|21.75|21.56|22.26|24|21|19.88|20.04|19.51|19.77|22.5|18.91|23.01|22.37|18.06|20.4|16.59|16.45|15.95|14.94|14.75|14.69|14.38|14.25|14|14.06|14|14|13.75|13.56|14.62|14.12|13.88|13.81|13.5|12.62|11.75|11.88|11.88|11.38|11.75|11.25|11.06|10.62|11.38|11.94|12.38|12|12.5|12|12.06|12.31|12.06|12.38|12.25|12.31|12.25|12.12|12.12|12.12|12.12|12.06|12.25|11.88|11.62|11.88|11.88|11.25|11.12|11.12|11.12|10.75|11.12|12.12|10.81|10.75|10.75|10.62|10.38|9.62|9.62|10.44|10.88|10|10.62|10|10.5|10|11.75|11.75|11.75|9.5|9.25|9|9.09|9|8.88|8.88|8.19|8.62|9.31|9.5|9.56|9.75|9.75|10|10.25|9.75|9.19|9.25|9.12|9.25|9.25|9.12|9.38|9.5|9.19|9|8.81|9.25|9.38|9.12|9.53|9.5|9.38|9.38|7.75|7.75|7.75|7.75|7.62|7.62|7.5|7.25|7.5|7.62|7.62|7.5|8.5|8.69|8.62|8.5|8.38|7.75|6.62|7|6.75|6.94|6.25|6|7.62|7.75|7.62|7.94|8.12|8|9.06|9|8.69|8.62|9|8.94|8.88|8.88|8.75|8.75|9.25|9.75|9.88|10.12|11.12|10.81|10.38|10.62|9.25|10.62|10.88|10.88|11.38|11.5|11.56|11.56|11.75|12|11.25|12|12|11.75|12|13.75|13.75|14|14.5|14.62|14.38|14.5|14.12|14.38|13|13.88|14.12|14.38|13.62|14.12|14.25|13.5|13.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.06|3.78|3.6|4.44|3.99|3.15|2.85|3.1|2.93|2.75|2.24|2.17|1.9|1.75|1.32|1.33|1.34|1.36|1.25|1.2|1.12|0.97|0.92|0.94|0.93|0.87|0.9|0.88|0.83|0.83|0.78|0.77|0.82|0.91|1.01|1|1|0.96|1.08|1|0.91|0.84|0.78|0.96|0.95|0.97|0.9|0.96|1.02|1.12|1.08|1|1.13|1.13|1.16|1.1|1.03|1.18|0.94|0.76|0.71|0.7|0.71|0.7|0.66|0.65|0.7|0.75|0.79|0.83|0.63|0.64|0.75|0.81|0.69|0.69|0.56|0.5|0.5|0.56|0.62|0.62|0.62|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.75|0.75|0.94|1|0.94|0.75|0.75|0.81|0.81|0.88|0.88|0.88|0.94|0.94|1|1|1.06|1.06|1|1.12|1.25|1.25|1.19|1.19|1.19|1.25|1.31|1.38|1.38|1.38|1.31|1.38|1.38|1.56|1.44|1.31|1.31|1.19|1.5|1.5|1.44|1.56|1.5|1.62|1.94|2|2|2.06|2|2.44|2.31|2.38|2.81|2.62|2.25|2.25|2.31|2.31|2.38|2.56|2.31|2.12|2|1.94|1.94|1.94|2.06|2.12|2.25|2.31|2.38|2.44|2.44|2.5|2.75|2.69|2.69|2.69|2.44|2.5|2.62|2.81|3.19|3.38|3.44|3.5|3.56|3.5|3.5|3.75|3.81|3.5|3.5|3.56|3.69|3.75|3.81|4.25|4.25|4.5|4.19|4.19|3.94|3.88|4.25|4.5|3.75|3.88|4|3.19|3.62|4.5|4.5|4.5|4.81|4.5|4.81|5.06|5|4.94|4.81|5|4.81|4.81|5|5.5|5.81|5.94|6.5|6.31|6.38|6.31|5.38|5.25|5.56|5.62|5.25|5.44|5.62|4.62|4.62|4.56|4.38|4.69|4.88|4.81|4.88|4.5|4.38|4.88|4.94|4.94|4.88|5|5.5|5.75|5.69|5.56|5|5|5.19|5.38
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|187.25|197.6|198.56|190.69|188.13|187.73|185.39|188.53|189.33|188.8|184.35|181.09|175.73|172.13|165.36|158.93|150.67|151.2|157.07|159.47|166.93|164.29|167.33|168.75|163.39|153.71|154.19|152.8|155.47|157.87|155.73|153.2|146.27|143.2|150.45|152.27|157.73|157.28|154.43|143.73|140|150.93|149.33|147.71|144.93|144.27|144|139.97|142.13|142.96|133.41|133.09|132.8|133.07|126.83|121.33|117.17|113.2|114.24|112.48|116.13|113.07|108.24|118.67|114.59|106.93|101.33|104|114.8|117.31|120.45|116.27|113.97|112.93|103.33|101|110.17|98.67|106.33|106.5|99|101.67|105.5|105.5|99.83|94.67|95.67|98|100|98|95.67|92.5|92|84|82.33|79.67|74.83|79|81|80|72.33|70.83|70.5|70.67|71.96|70.33|66.67|66|66|66.83|64.83|61.17|61|67|65|65|62|56.17|54.67|52.83|51.33|45.17|48|52|55|58.67|60|64.33|68.67|61.33|58.33|59.17|59|55.33|54.33|55.33|58|53.17|52|46|47.33|47.83|46.5|44.67|44.17|43.5|43.33|44|44.33|41|42.17|45.5|43|45.5|46.5|48.33|47|48.33|51.83|54.33|62.33|60.17|63.67|66.83|62.17|58.5|58.67|54.67|42.67|46.67|48.33|50.67|50|49.33|50.83|50.67|50.67|55.17|54.67|55.5|57.83|61.33|67|64|63.33|70.83|78.67|76.83|76.33|76.67|72.83|73|76.33|73|70.67|70.17|74.67|74|72.33|67.67|69.33|68.33|67.33|72.83|75.67|79.5|77.17|73.17|78.67|79.17|76.17|79.67|78.33|92.67|95.33|94.33|96.17|97.5|102|102.67|101|96.83|97.5|95.33|95.5|95|96.5|93.33|91|90.67|90|89|85.33|85.67|82.67|83|81|86.83|85|81|80.33|77.33|79.5|74|81.67|80.33|80.17|75.17|74.67|72.67|70.5|72.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.883|6.217|6.676|6.972|6.924|7.03|7.249|7.22|7.449|6.695|6.58|6.446|6.542|6.208|6.446|6.399|6.208|6.351|6.208|6.255|6.16|6.59|5.998|5.969|5.969|5.73|5.587|5.826|5.873|5.73|5.682|5.253|5.109|5.109|4.969|4.871|4.89|4.852|5.253|4.727|4.775|6.294|6.045|6.456|6.207|6.036|6.208|6.351|6.685|7.172|7.21|6.876|4.775|8.863|8.91|8.7|9.035|8.882|8.71|8.729|8.929|9.035|9.073|8.595|8.655|8.177|8.834|9.132|9.64|9.67|9.431|9.132|9.371|9.043|7.879|8.237|7.879|8.118|6.924|6.805|6.924|6.924|6.924|7.401|7.342|7.342|7.401|7.401|7.163|6.984|7.163|8.118|8.536|8.834|8.536|8.536|8.356|8.476|8.237|8.476|8.297|8.237|8.476|8.416|8.356|8.715|8.476|8.058|7.64|7.64|7.998|7.7|7.64|7.163|6.327|6.446|7.163|7.282|7.282|7.521|7.282|7.282|7.073|7.342|8.237|8.297|7.342|7.222|7.282|7.163|6.536|6.924|7.909|7.879|8.058|8.118|8.118|8.237|8.834|9.073|8.834|8.953|9.132|9.192|9.073|8.894|9.311|10.505|10.147|11.938|11.699|11.46|11.699|11.818|10.863|10.625|10.267|9.431|10.625|10.505|10.267|9.789|9.431|9.431|9.192|9.192|7.64|7.64|7.76|7.76|7.521|7.879|7.64|8.237|8.356|8.476|9.192|9.192|9.073|9.073|8.953|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.55|12.67|12.5|12.55|12.65|12.52|12.7|12.9|13.55|12.91|12.73|12.66|12.15|12.2|12.18|12.01|11.9|12|12.1|11.93|12|12.1|11.9|11.85|11.8|11.77|11.8|11|11.6|11.8|11.55|11.4|11.05|11.07|10.95|10.81|10.94|10.81|10.25|10.75|10.9|11|10.8|11.25|11.7|11|11.25|11|10.8|10.74|10.5|10.7|10.9|10.9|10.9|10.7|10.9|10.75|10.65|10.7|10.75|10.8|10.8|11|11.3|10.1|10|9.65|9.95|9.7|9.7|9.9|10.1|10.15|9.81|10.19|9.88|9.62|8.94|9|8.62|8.38|8.56|8.62|8.56|8.75|8.81|9|8.56|8.81|9.19|9.25|9|8.88|8.81|9|8.88|8.88|8.69|8.69|8.5|8.25|8.31|8.19|8.25|8.06|8|8|7.81|7.25|7.75|8.25|7.88|7.62|7.5|7.5|7.06|5.62|8|7.75|7.88|8|7.94|8.38|8.31|8.25|8.5|8.5|8.31|8.19|7.88|8|8|8.12|8|8.12|8.25|8.38|8.62|8.62|8.44|8.75|8.88|8.75|8.88|9|8.81|9.06|9|8.81|8.62|8.81|8.88|9.25|9.06|9.12|9.12|9.44|9.5|9.25|9.25|9.25|9.38|9.38|9.12|9.25|8.56|8.25|8.5|9.12|9.31|9.38|9.5|9.56|9.62|9.56|9.5|9.62|10|10.5|10.38|10.31|10.19|9.75|9.62|9.38|9.75|9.75|10|10.25|10.56|10.5|10.25|10.12|10.25|10.38|10.19|9.88|10|10|10|10|10.25|10|10|10.44|10.5|10.5|10.62|10.5|10.69|11|11.19|11.06|11.5|11.06|11|11.12|11.12|11.25|11.62|11.38|11.38|11.25|11.38|11.56|11.62|11.56|11.62|11.88|11.62|11.62|11.5|11.5|11.5|11.62|11.5|11.75|11.5|11.75|11.5|11.62|11.75|11.25|11.38|11.69|11.75|11.69|11.25|11.62|11.88|11.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.98|10.8|12.1|11.95|12.5|12.9|12.9|12.97|12.76|12.17|11.55|10.16|10.01|10.1|8.63|8.5|8.5|8|7.94|7.75|7.1|7.2|7.25|7.95|8|8.25|7.9|7.7|7.52|7.76|7.72|7.6|7.1|6.55|7.15|7.36|7.35|7.65|7.35|7.25|6.9|6.75|6.85|6.65|6.75|6.4|6.3|6.5|7.25|7.42|7.5|8.1|7.6|7.3|7.55|7.1|6.9|7.1|6.9|6.86|7.15|7.2|7.2|7.2|8.2|8.4|8.4|7.91|8.01|7.25|6.13|5.9|5.56|5.56|5.5|5.25|5.69|5.31|5.12|4.25|4.25|4.25|4.38|4.88|5.12|5.31|5|5.06|5.44|5.88|6.12|6.38|5.88|6.12|6.38|6.44|6.19|6.12|6.44|5.56|5.5|5.56|6.06|5.88|5.75|5.75|5.81|6.06|6.12|6.38|6.75|7.25|7.38|7.19|7.19|7.44|7.75|7.88|8.75|8.5|8.88|8.75|9.5|9.5|7.88|8|8.25|9.06|8.44|8.75|8.5|8.5|9.38|10.75|11.12|11.69|11.31|10.81|10.5|11.06|11.25|13.5|13.62|11.81|12.25|11.56|11.5|10.69|11.06|11.75|12.25|12.31|11.94|11.12|19|19.56|17.31|17|17.38|17.69|16|17.62|15.5|17.06|18.12|18.5|18.62|19.81|20|20.38|19|18|17.88|17.75|20.5|21.25|22.06|22|22.06|22.38|21.12|23|20.88|21.5|23.38|22.38|22|23.75|20.38|18.31|16.94|15.25|15|13|10.31|10.75|11.75|12.62|12.81|10.19|11.38|13.62|14.25|15.06|15|15.31|17.25|17.5|16.75|15.5|17.44|18.81|24.25|24.62|26.06|25.62|26.12|25.38|25.25|24.75|23.69|24.56|23.06|22.88|23.19|22|22.44|23.75|23.12|22.56|20.5|16.12|15.75|15.88|16|17|18.06|18|19.94|19.25|20.06|18.88|18.88|18.5|20.06|22.06|22.31|19.12|19.5|20.38|21.62|22.62
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.5|3.91|3.88|4.52|5.76|5.78|6.15|6.29|8.06|8.11|8.75|8.7|9|9.11|9.05|8.9|8.53|8.1|8.06|8|7.45|8.85|9.04|9.09|8.91|8.2|7.85|7.1|7.25|7.9|8|7.75|7.77|7.72|7.5|7.79|6.75|7.35|6|5.72|5.52|7.8|8.35|9.4|11|12.91|11.65|12.92|13|13.7|13.77|13.45|12.85|11.01|12.3|15|14.97|15|13.25|14|14.18|14.3|11|9.25|6.62|10.62|9.88|10.44|13|15|13.89|16.56|16.5|21.25|17.25|16.69|12.88|16.5|14.88|10.12|13.62|11.62|16.25|20.62|27.25|27.75|24.12|27.88|22.12|19.69|24.75|31.25|40.62|43|41|41.58|37.12|29|30.88|24.75|34.25|33.88|30.5|24|18.25|12.5|12.12|7.31|6.25|6.75|8.62|8.75|9.88|5.88|8.56|8|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.53|11.33|11.09|10.73|9.91|8.84|8.82|8.79|8.71|8.67|8.56|8.44|8.18|8.51|8.56|8.38|7.73|6.84|6.58|6.92|6.61|6.73|6.73|6.38|6.78|6.89|6.89|6.67|6.54|6.4|5.92|5.41|5.09|4.84|4.77|4.84|4.8|4.56|4.62|4.71|4.56|5.91|6.12|6.6|6.76|6.64|6.42|6.58|6.64|6.89|7.14|6.73|7.07|7.89|7.94|8.59|8.27|7.58|7.36|7.25|8.23|8.06|8|8.22|8.03|8|8.22|8.22|7.76|7.44|7.29|7.38|7.1|6.92|6.67|7.25|6.28|5.78|5.53|5.11|4.89|4.78|4.75|4.86|4.31|3.81|3.94|3.75|3.86|4|3.89|3.75|4.06|4.33|4.44|4.39|4.64|5.31|5.94|5.94|6.14|5.94|5.75|5.53|5.36|5.28|5.53|5.33|5.25|5.14|4.81|4.03|4.03|3.78|4.64|5.17|5.15|4.97|5.25|5.03|4.58|4.39|4.56|5|4.86|4.44|4.69|5.64|5.78|5.61|6.17|5.64|5.67|6.28|6.64|6.31|6.94|7.33|7.72|7.56|7.56|8.36|8.06|7.75|7.64|7.81|7.81|7.61|7.39|7.56|7.56|8.22|8.64|8.64|8.39|8.83|8.92|8.67|8.33|8.5|8.28|8.28|8.22|7.53|6.83|7.03|6.47|6.53|5.89|5.78|5.81|5.86|6.11|6.25|6.61|6.36|6.75|6.72|7|6.97|7.28|7.39|7.75|7.78|7.53|7.72|7.39|7.36|7.33|7.33|7.11|6.69|6.36|5.67|5.56|6.22|6.92|6.86|6.67|6.5|6.11|6.69|6.81|6.78|7.11|7.78|8.67|8.58|8.58|8.42|8.08|7.92|7.86|7.25|7.42|7.47|7|6.78|6.31|6.44|6.39|6.36|6.36|6.39|6.28|6.31|6.33|6.61|6.75|6.5|6.17|6|5.53|6.11|5.53|5.58|5.86|6.03|5.78|7.08|6.97|6.89|6.69|6.56|6.64|6.61|7.11|7.72|7.78|7.94|7.58|7.31
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|10|9.95|10.26|9.85|11.23|11.231|12.74|13.25|12.94|13.15|13.115|12.66|13|13.21|13.09|12.95|13.05|12.72|11.65|10.72|11.7|11.83|12.19|11.78|12.67|14.82|14.71|13.95|14.26|13.84|12.88|11.85|9.91|9.9|9.7|8.2|10.56|11.49|11.5|10.12|9.9|10.3|12.36|12.55|11.75|12.25|11.62|11.1|11.02|11.17|12.15|12.2|11.35|10.855|9.69|9.8|9.7|9.33|8.7|8.7|7.97|6.97|6|5.96|6.625|6.062|6|5.812|5.812|5.875|5.938|5.75|5.688|5.5|4.875|4.875|4.75|4.125|4.125|4|3.375|3.312|3.562|3.438|2.547|2.75|3.5|3.5|4|4|4.375|4.875|4.5|5.562|5.5|5|4.5|4.5|4.875|5.5|5.625|5.5|5.375|5.25|5|5.438|5.312|5|5|6.312|6.938|6.875|5.938|4.562|4.25|4.25|5.75|6.75|6.281|6.5|6.875|8.062|9.188|10|11.125|8.625|10|9.875|10.312|10.25|10.25|11.812|12.25|12.812|14.625|13.625|13|11.75|12|12.062|12.125|12.625|11.875|13.312|14.5|15.875|16.75|16.5|16.312|14.5|13.812|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.75|9.2|9.25|10.15|11.51|11.91|11.43|9.81|10.5|11|10.85|10.55|9.26|8.85|9.4|9.86|9.11|8.3|8.2|9.5|9.75|11.3|11.65|9.15|9.5|9.25|9.58|9.51|9.91|9.06|9.25|8.87|7.95|7.75|7.25|7.86|7.95|7.26|6.5|6.5|5|7.29|7.62|8.1|9|10.35|11.34|11.87|11.7|11.82|10.83|11.52|11.12|10.18|13.12|14.01|13.1|12.74|11.77|11.9|11.58|10.6|10.85|8.3|8.06|6.75|6.5|6.38|8.5|8.09|8.25|9.69|10.75|12.25|10.44|9.88|6.81|5|4.94|4.5|5.91|6.12|5.78|5.25|8.75|9.5|10|9.75|8.5|8.5|11|12|15.12|16.25|16.88|17.25|16.5|15.62|16.25|16|16.5|19.62|19.75|16.06|16.12|16.38|16.69|17.69|15.62|14|15.81|17.5|18.75|17.81|12.94|14.19|16.12|20.62|24|26.75|31.19|30.5|31.5|31|30.69|25|30|32.06|28|49.5|22|16.62|13.19|10.19|9.25|9.56|5.31|5.31|5.56|5.5|5.62|5.44|5.38|5.19|5.06|5.06|5.88|5.94|5.38|4.88|4.38|4.62|4|4.31|4.38|4.56|4.44|4.12|4.19|4.38|4.25|4.56|4.62|4.31|4.31|4.38|4.5|4.06|4.19|4.25|4.19|4.25|4.5|4.69|4.62|4.12|5.5|5.81|4.12|4.12|4.31|4.56|4.25|4.12|4|4.31|4.38|4.88|5.38|5.5|4.75|4.62|3.88|3.38|3|3.75|4.12|3.56|3.25|2.69|3.81|4.38|4.75|4.62|5.19|5.44|5.25|5.19|5.25|5.38|5.5|5.62|5.56|5.5|6|6.25|6.62|6.25|5.31|5.19|5.56|5.56|5.25|4.88|3.81|3.75|3.81|3.81|3.88|2.56|2.88|3.06|2.94|3.19|2.81|3.38|3.75|3.75|4.31|4.12|3.94|3.88|4.62|4.5|4.5|5.06|5.25|5.12|5.38|5.69|5.31|5.5
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.01|10.32|10.26|11.05|11.33|11.79|10.95|10.67|13.45|13.52|14.1|14.19|13.61|13.71|13.59|13.08|12|11.91|11.45|12|11.68|12.06|11.22|11.78|12.7|12.35|11.56|11.1|10.96|10.7|9.39|9.05|8.8|8.8|8.25|7.43|7.4|7.7|8.54|8.88|8.87|10.87|10.9|11.59|11.43|11.71|11.65|11.71|11.02|11.06|11|11.25|9.85|10.64|11.75|11.67|10.79|11.28|11.33|11.52|11.9|11.08|11|10.88|9|11.25|11.31|12|12.5|12|11.25|13.25|13.62|13.5|13|12.56|11.31|10.5|9.88|9.12|9.88|9.38|9.62|10.75|12.38|12.75|12|11.31|10.44|11.38|12|12.62|13.31|13.69|13.06|13.25|13.12|12.75|12.81|12.5|12.88|14.12|14.75|14.31|13.81|13.56|13.31|12|11.94|11.38|13.25|13.38|13.3|12.94|12|12.38|14.5|15.12|13.88|14.88|16.31|17.31|14.62|14.31|13.94|13.38|13.12|14.12|13.38|13.75|13.5|12.88|13.31|11.94|12.56|13|12.88|12.75|12.94|12.75|12|11.5|12.56|13.12|13|13.56|14.25|13.75|12.25|12.62|11.94|11.5|12.44|13.25|12.75|12.25|11.38|11.12|11.25|10.69|9.5|9.44|9.38|9.5|8|7.12|6.88|6.88|6.5|6.38|6.25|6.62|6.94|7|7.5|7.25|7|7.88|8.88|8.5|8|9.12|9|8.5|8.12|9.38|9.25|10.44|10|9.44|8.81|8.12|6.5|5.75|5.62|5.62|6.06|6.62|6.56|6.69|7.5|7.69|8.12|8.38|7.75|8.56|8.94|9.5|9.38|9.75|9.12|11.19|11.75|12.38|12.5|12.5|12.31|12.25|12.56|12.31|12.19|11.88|11.38|11.75|13|12.69|14.88|13.88|13.88|13|13.62|13|13.69|13.94|14.75|14.62|14.5|14|16|16.12|16.38|16.25|16.5|16.12|17.12|17.12|17|16.75|16.38|16.38|15.88|14.75
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.62|5.6|5.62|5.7|5.68|5.46|5.5|5.76|5.2|4.83|5.6|3.86|3.82|3.6|3.2|3.65|2.46|2.03|2.01|2.12|2.14|2.06|1.96|1.9|2.2|2|1.73|1.62|1.5|1.5|1.55|1.5|1.4|1.53|1.51|1.51|1.35|1.75|1.67|1.86|1.92|3.3|3.51|3.6|4.17|4.29|4.9|4.18|3.39|3.25|3.1|3.22|3.25|3.3|3.6|3.2|3.11|2.85|2.75|2.9|2.9|2.8|2.7|2.52|2.4|2.71|2.62|2.95|3.3|3.03|3.04|3.31|3.6|3.68|3.62|3.31|3.06|3.12|2.62|2.5|2.56|3|3.81|4.06|4.06|4.31|3.94|4.06|4.5|4.31|4.88|4.81|5.38|5.88|6.25|6.81|6.81|6.5|5.75|5.5|5.75|5.69|5.5|5.38|5.25|6.62|6.88|7|7.06|7.19|7.69|7.94|8.31|8.5|8|8.12|7.81|7.5|7.62|7.25|7|7|7.44|7|8.25|9.5|9.75|9.75|9.94|9.31|8.69|8|7.25|7.25|7|7.06|7.12|7.5|8|13.81|13.94|14.94|16.19|15.31|16|17.88|19.94|19.44|20.75|20.88|21|21.38|22.81|22.88|23.94|24|23.81|24.19|24.62|23|22.69|23|23.56|24.56|25.19|26|28.38|27.31|26.5|27.44|28|29.12|29.56|29.12|28.62|27.5|29.56|29.75|30.25|33.44|33.75|33.25|31|32.44|32.69|32.75|33.25|32.31|32.94|33.38|30.81|29.5|29.88|31.56|31.5|31.88|32|32.69|32.12|30.88|31.38|31.38|32.75|34.62|36|33.75|33.62|35.88|37|37|38.25|39.12|40.12|40.38|41.5|42|42.75|42.62|44.5|42.75|42.44|41.56|41.88|42.69|42.62|41.06|40.75|40.75|39.88|39.81|37.19|37|36|38.81|38.38|37.31|37.56|39|42|42.75|43|42.5|43.5|44.5|49.06|48.75|47.5|47.81|48.25|47.75|47.44|48.06
01533|16627|/equities/mitek-systems|R2000GROWTH|1.29|1.12|1.32|1.5|1.5|1.56|1.57|1.57|1.61|1.72|2.11|2.08|2.29|2.46|2.39|1.86|1.82|1.75|1.68|1.47|1.44|1.92|1.66|1.59|1.54|1.29|1.15|1.21|1.29|1.46|1.48|1.5|1.41|1.5|1.61|1.6|1.56|1.42|1.49|1.36|1.35|1.92|1.85|1.91|1.92|2|2.03|1.9|1.94|1.1|1.1|1.1|1.03|0.95|0.95|0.85|0.7|0.75|0.83|0.92|0.98|1.05|0.93|0.98|0.91|1.03|0.94|1.06|1.12|1.06|0.97|1.31|1.25|1.5|1.5|1.59|0.78|0.56|0.5|0.5|0.56|0.5|0.56|0.72|0.81|1.06|1|1.25|1.06|1.31|1.28|4.12|4.62|5.31|5.62|5.62|5.38|5.12|5.12|5.69|5.88|4.75|5.06|5.81|5.75|5.56|5.5|5.31|4.25|4.09|6|6.62|5.88|5.53|5.5|5|5.94|10.06|11|12|11|8.62|9.25|8.5|6.81|5.56|5.75|5.11|4.75|3.94|4.19|4.5|4.12|4.31|3.69|3.56|3.38|3.5|3.62|3.75|3.62|3.62|4.06|3.56|3.5|2.88|2.88|2.56|2.66|2.5|2.62|2.62|2.88|2.91|2.88|2.69|2.38|2.12|2.12|2|1.5|1.44|1.56|1.5|1.5|1.5|1.44|1.31|1.34|1.5|1.47|1.06|1.44|1.44|1.62|1.5|1.59|1.25|1.16|1.28|1.31|1.06|0.94|0.81|0.78|0.67|0.62|0.59|0.59|0.66|0.69|0.62|0.5|0.41|0.41|0.44|0.5|0.56|0.56|0.5|0.62|0.78|0.88|0.88|1|1|1.06|0.88|0.88|0.88|0.91|1|0.97|1|1|1.06|0.97|0.91|0.97|0.84|0.84|0.84|0.84|0.88|0.88|0.94|0.94|1.09|1.06|1.12|1.19|1.25|1.25|1.22|1.12|1.06|0.97|1.12|1.38|1.44|1.44|1.31|1.31|1.12|1.12|1.12|1|0.84|0.84|0.91|1|1.06
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|83.35|84|85.05|91.5|92|107.5|104.75|107.25|115|115.25|119.55|114.5|110.9|110.1|113.22|114|107.35|98.5|94.5|82.75|82.65|81.25|82|77.75|87.2|85|84|76.15|68.65|64|66.05|68|63.75|64.75|64.5|60|61.5|54.5|53|56.25|64.75|77.25|76.25|70.35|76.25|80|82.5|82|79.4|84.25|82.05|83.75|80|75|76.3|70|67|65|63.5|62.5|51.5|46|46.5|83.5|83|81.3|79.25|89.5|93.75|92.5|102.5|109.25|101.75|97.5|91.56|91.88|99.38|91.41|85|81.88|88.12|85.94|85|93.75|86.88|77.5|68.12|67.5|65.94|70|72.5|73.12|74.38|80|85.62|85.62|85|85|84.69|80.31|93.12|96.88|92.19|101.88|85|85|85|84.38|83.75|83.75|90|90|94.38|95|94.38|94.38|94.06|92.5|90.31|85|75.94|75|73.75|74.06|72.5|72.5|75|77.5|81.88|81.25|83.12|73.75|72.5|75.94|77.5|78.44|79.06|72.81|75|76.25|78.75|80|82.5|82.5|80|86.56|87.5|86.25|91.25|93.44|85|90.62|95|98.75|92.5|90|105.31|104.38|108.75|108.12|109.38|119.06|112.81|105|117.5|113.44|117.5|105.94|110|101.88|100.94|113.12|116.88|113.75|113.28|116.56|115|123.44|130|132.5|127.5|127.5|133.75|123.44|112.5|113.75|118.12|116.25|106.56|104.69|104.69|96.88|94.69|82.19|72.5|88.75|90|93.44|98.75|88.44|101.88|128.44|118.75|110|112.5|116.88|143.12|148.75|143.12|129.38|128.75|128.75|129.38|126.56|124.53|124.38|124.38|117.5|120|117.5|113.12|115.31|100|97.19|93.75|93.75|93.44|92.81|91.88|88.28|84.38|87.5|78.12|82.81|85|85.62|83.75|87.5|92.5|94.69|90|87.5|86.88|83.75|90.62|92.81|90.94|88.75|87.81|89.69|88.75|88.44
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1081.006|1052.744|1016.239|995.043|1142.239|1171.678|1265.766|1177.566|1142.239|1354.201|1501.397|1483.733|1560.275|1595.6021|1648.592|1690.985|1548.499|1383.64|1375.397|1420.145|1296.5|1543.7889|1476.668|1496.686|1678.032|1822.8719|1931.208|1882.928|1776.947|1919.433|1822.8719|1747.5081|1709.826|1731.022|1636.817|1675.676|1781.657|1621.5081|1476.668|1371.864|1301.21|1736.91|1847.601|1866.442|1831.115|1854.666|1825.2271|1834.6479|1636.817|1919.433|1972.423|2005.395|2132.572|2020.703|2119.6189|2119.6189|2149.0581|2100.7781|1842.891|1802.854|1946.517|1733.377|1679.209|1544.967|1471.957|1589.714|1530.8361|1692.751|1803.1479|1692.751|1633.873|1655.952|1825.2271|1782.9091|1567.635|1332.1219|1236.444|1236.444|1207.005|1413.079|1530.8361|1324.762|1354.201|1427.799|1368.92|1545.5551|1655.952|1560.275|1251.1639|1223.5649|1530.8361|1479.317|1736.91|1825.2271|1942.984|1781.069|1729.55|1781.069|1766.349|1641.233|1957.703|1972.423|2068.1001|1869.386|1753.469|1709.311|1648.592|1736.91|1457.238|1236.444|2075.46|2031.301|1928.264|1692.751|1221.725|1177.566|1766.349|2149.0581|2649.5229|3650.4551|4828.021|4408.5132|4415.873|5034.0952|4783.8618|4710.2642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.76|1.92|1.76|2|2.02|1.96|1.84|1.56|1.4|1.32|1.32|1.32|1.32|1.28|1.28|1.36|1.44|1.36|1.48|1.4|1.4|1.32|1.2|1.32|0.96|1.2|1.16|1.24|1.4|1.6|1.84|1.76|1.28|1.24|1.2|1.4|1.44|1.84|1.4|1|1.4|2.16|2.28|2.6|2.68|2.48|3.52|3.04|3.2|3.2|3.4|3|2.48|2.6|2.88|2.76|2.72|3.36|3.28|2.24|1.6|1.72|1.6|2|2.25|2|2|2.5|3.25|3.125|3.25|3.25|3|3.375|4|3.75|2.5|2.25|2|2.375|2.625|2.75|2.875|2.75|3.75|4.5|5|5.25|6|7.25|7.625|8|11.5|11.375|11.5|12.75|12.75|12.5|14.25|14.875|13|15|15|17|17.5|17.5|15.5|15.875|15|16.938|19.375|22.5|24|22|17.25|19|26.75|32|34|43.5|41.5|38|40.25|42.5|30|30.5|27|26.5|28|28|26|30.5|28.5|26|26.75|25.5|25|20.5|16.25|18|17.75|18.5|21|20.875|20|21.5|21.75|22.5|24.125|24|21.438|20|24.5|24.625|23.75|23.25|18.25|19|17.75|20.625|21.375|22.75|27|25|22|25|24.5|16.25|16.25|14.5|15|15|15.125|16.125|16.5|18|18|18|17.75|16.75|16|15.625|16.875|14|14|15.25|17.5|18|12|7.5|5.5|5.25|3.5|6|5.5|7.75|8|8.5|8.5|7.5|8|8.5|10|10|11|11.25|14.5|13.5|11|11|10.5|11.5|13|12|12.5|11.5|14|16.5|24|22.5|24.25|18.5|16.25|13.25|9.5|8|8|8.25|9.5|8|7.75|7.75|7.5|7.125|6.5|8.25|9|8.5|9.75|10|10.25|10.25|10.25|10|10|10.5|10|11|11|9.75|9.75|9
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.32|0.33|0.3|0.33|0.33|0.3|0.29|0.29|0.3|0.36|0.35|0.34|0.38|0.38|0.35|0.3|0.29|0.32|0.26|0.26|0.26|0.26|0.35|0.35|0.27|0.21|0.21|0.24|0.23|0.23|0.25||0.24|0.25|0.25|0.27||0.26|0.26|0.29|0.3||0.3|0.3|0.29|0.34|0.34|0.36||0.36|0.39|0.36|0.34|0.34|0.34|0.38|0.37|0.36|0.36|0.34|0.35|0.4|0.41|0.44|0.42|0.44|0.44|0.44|0.45|0.5|0.53|0.41|0.34|0.34|0.39|0.5|0.48|0.44|0.27|0.31|0.38|0.44|0.38|0.47|0.53|0.59|0.58|0.58|0.62|0.62|0.75|0.81|0.88|0.8|0.62|0.59|0.41|0.41|0.41|0.41|0.47|0.5|0.55|0.57|0.58|0.59|0.61|0.59|0.59|0.53|0.62|0.67|0.7|0.72|0.75|0.84|0.77|0.75|0.84|0.82|0.82|0.9|0.75|0.69|0.53|0.47|0.49|0.44|0.44|0.44|0.44|0.59|0.5|0.42|0.47|0.53|0.44|0.41|0.34|0.34|0.31|0.37|0.34|0.36|0.34|0.33|0.35|0.38|0.38|0.38|0.41|0.34|0.44|0.44|0.47|0.44|0.5|0.55|0.38|0.38|0.58|0.59|0.59|0.7|0.69|0.66|0.72|0.62|0.69|0.66|0.69|0.69|0.72|0.8|0.81|0.88|0.81|0.78|0.72|0.66|0.19|0.22|0.14|0.25|0.23|0.25|0.25|0.31|0.3|0.19|0.31|0.3|0.31|0.31|0.31|0.34|0.5|0.5|0.5|0.38|0.44|0.94|1|1|0.91|0.88|0.94|0.94|0.88|0.91|0.69|0.69|0.88|1.12|1.12|1.19|1.16|1.12|1|1.28|1.16|1.12|0.88|1.06|1.69|1.72|1.72|1.75|1.22|1.17|1.17|1.19|1.19|1.17|1.06|1.11|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.31
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.58|1.57|1.51|1.85|1.82|1.75|1.57|1.6|1.6|1.6|1.54|1.54|1.65|1.61|1.26|1.58|1.68|1.69|1.75|1.75|1.78|1.68|1.75|1.73|1.65|1.76|1.82|1.83|1.57|1.38|1.4|1.38|1.18|1.03|1.12|1.21|1.29|1.22|1.25|1.01|1.02||1.56|1.5|1.28|1.5|1.46|1.42|1.31|1.3|1.1|1.3|1.3|1.3|1.42|1.38|1.34|1.3|1.32|1.09|1.02|0.97|0.96|0.93|0.81|0.94|0.91|0.93|0.97|0.84|1.02|0.94|0.81|0.75|0.59|0.49|0.47|0.5|0.38|0.41|0.41|0.45|0.48|0.48|0.48|0.48|0.56|0.44|0.38|0.66|0.56|0.56|0.66|0.69|0.62|0.58|0.56|0.56|0.52|0.56|0.69|0.66|0.62|0.75|0.69|0.66|0.69|0.66|0.62|0.69|0.44|0.39|0.44|0.5|0.59|0.66|0.75|0.77|0.8|0.81|0.78|0.8|0.81|0.75|0.75|0.94|0.88|0.7|0.78|0.62|0.56|0.58|0.5|0.56|0.73|0.78|0.69|0.56|0.53|0.44|0.69|0.69|0.78|0.72|0.77|0.88|1.31|1.25|1.38|1.44|1.56|1.56|1.75|1.75|1.77|1.78|1.97|1.94|2.12|2.19|2.12|2.06|2|1.94|1.75|1.53|1.59|1.75|1.75|1.81|1.78|1.75|1.88|1.62|2|2.5|2.75|2.61|2.34|2.25|2.12|1.81|1.72|1.94|2.03|2.19|2.5|2.53|2.53|2.62|2.62|2.09|1.94|1.94|2.12|2.72|2.75|2.62|2.62|2.72|3.38|3.38|3.72|3.94|4|4|3.75|3.62|3.78|3.91|3.88|3.88|4.12|4.31|4.5|4.5|4.25|4.12|4.44|4.12|4.12|4.25|4.12|4.06|4|4|4.38|4.56|4.69|4.12|4.06|4|3.88|3.88|3.94|4|4.19|3.75|3.75|3.75|4.12|4.38|4.44|4.06|4.25|5.5|5.81|5.75|5.38|5.06|4.72|5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.83|21.63|20.72|20.57|21.06|22.08|21.96|23.32|23.36|23.43|22.21|21.01|19.73|20.07|19.71|20.98|20.82|18.65|17.71|18.02|18.14|18.02|17.11|16.36|16.6|17.34|17.88|17.28|16.41|15.18|13.32|13.13|12.24|11.8|11.38|11.1|11.36|11.8|11.61|11.13|10.25|12.59|12.58|13.09|13.72|14.42|14.42|17.04|17.35|16.93|16.6|15.73|14.69|14.13|13.65|13.82|13.64|13.83|15.38|17.01|15.69|18.46|17.48|16.17|15.94|15.49|14.59|14.55|15.45|14.72|14.11|15.91|14.48|13.7|13.04|12.91|13.37|12.89|12.81|12.03|12.87|11.52|11.1|11.02|11.84|10.63|10.2|10.08|10.3|10.33|10.43|8.61|8.54|9.48|9.71|8.79|9.56|8.74|8.32|7.6|7.6|7.89|7.42|7.37|6.83|6.73|7.25|7.4|7.55|7.35|7.1|7.22|7.4|6.53|6.33|6.55|6.68|6.31|5.73|5.44|5.66|5.64|5.41|5.36|5.44|5.36|5.61|5.98|6.01|5.96|5.86|5.83|5.66|5.54|5.76|5.91|5.81|6.36|6.21|5.66|5.31|6.01|6.18|5.96|5.96|7.42|7.57|7.2|7.72|7.7|7.89|8.07|8.14|8.24|8.17|8.04|7.22|6.95|6.85|6.9|7.4|7.7|7.42|7.65|7.62|7.25|6.75|6.26|5.96|5.71|5.44|6.33|6.63|6.83|6.68|6.5|6.58|7.27|7.89|7.45|7.84|8.07|8.04|7.94|7.94|7.75|7.13|7.17|6.98|6.93|7.05|6.75|5.81|5.24|5.39|7.22|7.05|6.36|5.91|5.81|7.05|7.7|8.12|7.99|8.17|8.04|8.29|7.52|7.45|6.75|6.31|6.31|6.13|5.61|5.16|6.26|6.6|6.28|6.41|6.23|6.55|6.85|6.7|6.85|6.7|7.15|7.15|6.65|6.45|5.86|6.01|6.16|5.56|5.81|5.83|5.83|5.01|4.77|4.39|4.27|4.29|4.37|4.32|3.92|4.57|4.47|3.87|3.85|3.97|3.97|3.92|4.12
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.9|6.45|6.75|6.65|6.1|6.27|6.95|7.03|6.88|7.03|7.03|6.92|6.85|6.9|6.97|6.86|6.9|7.03|7|6.1|6.33|6.17|6.05|6.09|5.75|5.82|5.88|5.89|5.95|5.75|5.7|5.45|5.72|5.08|5.46|5.3|4.8|4.5|4.33|4.38|4.67|4.66|4.55|4.57|4.6|4.8|5.17|5.28|5.17|5.22|5.4|5.38|5|4.38|4.17|4.5|4.47|4.35|4.28|4.33|4.25|4.17|4|4.28|4.12|4.34|4.31|4.31|4.31|4.31|4.31|4.47|4.47|4.47|4.47|4.47|4.38|4.38|4.5|4.5|4.62|4.47|4.44|4.47|4.44|4.41|4.38|4.62|4.56|4.75|4.44|4.44|4.41|4.38|4.38|4.38|4.38|4.25|4.31|4.31|4.25|4.16|4.12|4.12|4.12|4.06|3.64|3.31|3.06|3.62|3.75|3.44|3.53|3.41|3.31|3.25|3|3.69|3.19|3.5|3.62|3.75|3.75|3.75|3.94|4|4.06|3.81|3.66|3.5|3.5|3.56|3.75|4|4.44|4.31|4.62|4.56|4.5|4.5|4.5|4.5|4.5|4.69|4.81|4.84|4.88|4.88|4.88|4.94|5.25|5.25|5.25|5.25|5.25|5.38|5.69|5.62|5.19|4.5|4.5|5.12|5.25|5.28|5.25|5.09|5.06|5.03|4.81|5.56|5.88|5.94|5.75|6.56|6.38|6.75|6.81|6.75|6.94|6.81|6.88|6.75|6.62|6.38|6.25|6.12|6.69|6.88|6.75|6.69|6.81|6.75|6.38|5.12|5.25|5.12|5|5.12|5|5.03|5.5|5.5|5.75|5.75|6.31|6.75|7|7|7.12|7.31|7.19|6.44|6.62|6.56|6.56|6.25|6|6.12|6.88|6.62|6.62|6.56|7.12|6.75|6.62|6.75|6.75|6.75|6.75|7.31|7.19|6|6|5.94|6.5|6.12|6.62|6.81|6.81|6.62|6.56|6.44|6.38|6.44|6.44|6.88|6.88|6.5|6.81|6.75|6.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.75|6.62|6.05|5.54|7|6.8|6.51|6.6|5.5|5.01|5.14|4.54|4.5|5.25|5.21|5.08|5.4|4.01|4|4|3.77|3.96|3.85|3.73|3.71|3.7|3.63|3.9|3.9|3.79|3.73|3.62|3.27|3.17|2.82|2.88|2.95|2.75|2.65|2.55|2.5||2.85|2.69|2.8|2.86|2.53|2.75|2.52|2.52|2.55||2.6|2.62|2.52|2.75|2.75|2.3|2.35|2.2|2.3|2.36|2.28|2.47|2.47|2.38|2.34|2.25|2.28|2.25||2.47|2.5|2.38|2.56|2.5|2.38|2.25|2.38|2.5|2.56|2.78|2.5|2.53|2.56|2.75|2.62|2.5|2.16|2.53|2.59|2.59|2.56|2.38|2.53|2.69|2.62|2.31|2.25|2.53|2.62|2.31|2.34|2.41|2.28|2.28|2.47|2.5|2.25|2.09|2.19|1.97|2.31|2.28|2.25|2|1.94|1.75|2.38|2.31|2.06|2.39|2.12|2.12|2|2.69|2.78|2.75|2.75|2.94|2.62|2.81|2.5|2.69|2.81|2.69|2.94|2.94|3.19|3.25|3.19|3.25|2.88|2.75|3.44|3.47|3.53|3.47|3.47|3.44|3.44|3.38|3.38|3.38|3.25|3|2.81|2.69|2.72|2.69|2.94|2.94|3.08|3.08|2.89|3|2.88|2.67|2.97|3|2.62|3.69|3.5|2.94|3.38|3.25|3.25|3.25|2.94|2.91|2.75|2.62|2.38|2.38|2.44|2.69|2.62|2.5|2.69|2.81|2.69|2.69|2.62|2.62|2.62|2.81|2.88|2.75|2.81|2.75|2.88|2.75|2.69|2.75|2.88|2.94|2.81|2.75|2.75|2.75|2.75|2.75|2.72|2.88|2.88|2.75|3.06|2.69|3.06|3.06|3.12|2.81|2.62|2.5|2.5|2.5|2.38|3.25|3.19|3.25|2.81|2.59|2.56|2.56|2.25|2.38|2.41|2.53|2.53|2.5|2.62|2.81|3.06|2.62|3.06|3.06|3.06|3|3.34|2.56|2.69|2.56
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.71|21.97|23|24.1|25.95|26.5|24.8|26.28|25.4|25.22|24.39|24.12|24.54|27.4|30.1|28.87|32.56|30.86|29.45|30.9|34.15|34.51|34.95|33.34|38.2|38.5|38.75|34.39|34.01|30.35|30.16|32.26|31.75|32.4|30.4|35.8|37.12|39.19|37.46|40.5|39.43|41.7|41.5|45.31|43.95|45.06|46.8|46.4|44.46|52.13|51.1|55.37|54.11|53.52|55.85|57.26|59.13|60.02|57.5|57.3|54.71|44.42|46.11|40.15|35.5|39.88|36.5|39.12|40.5|36|35.02|35.75|39.75|40.75|43|45|42.5|41.62|43.25|42.5|44.19|41.47|40|39.5|42.25|46.75|45.25|45.81|39.62|27.62|28|24.81|45.81|43.5|42.75|43.38|46|40.69|45.12|49.81|47|47.83|54|53.94|46.62|47.12|43.5|53.06|48.09|47.25|45.25|39.25|39.25|44.75|45|44.88|45.62|48|60.25|57.25|57.38|45.25|43.62|38.5|40.5|35.44|38.94|43.38|38.62|36|36.19|38.62|37.5|41.12|40.88|40.38|36.06|34.25|33.75|28.5|25.38|24.38|23.56|23.94|21.75|22.25|22.62|21.88|22.5|24.25|20.69|20.25|20.5|24.75|25.75|28.38|23.44|23.38|24.38|23.5|25.12|31.5|35.88|34.5|36|38|32.62|34.38|35.25|35|31.12|31.12||33.75|34.88|37.56|36.34|38.31|33.81|33.19|32.88|32.94|34.94|34.5|32.19|29.75|29.53|28.75|26|26.5|27.5|25.75|22.56|19.53|18.44|19.62|20.38|20.88|19.81|18.25|19.25|18.94|19.19|18.81|21|22.12|21.75|22.44|21.44|18.81|18.81|19.44|19.44|20.69|20.34|20.88|20.12|21.38|23.47|23.59|23.5|22.06|21.72|18.88|18.38|18.75|17.5|19.44|19.06|18.38|20.38|20.62|18.88|19.44|18.44|17.62|16|15.5|15.31|17.81|17.62|17.06|17.88|18.06|21.75|21|21.56|18.88|18.81|17.56|14.75|13.62
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.92|1.01|1|0.98|0.97|1|1.12|0.9|0.83|0.77|0.72|0.89|0.97|0.95|0.87|0.89|0.88|0.92|0.92|0.91|1.06|0.89|0.88|0.79|0.65|0.63|0.53|0.47|0.45|0.46|0.53|0.59|0.59|0.65|0.55|0.5|0.63|0.68|0.68|0.68|0.72|0.85|0.82|0.79|0.75|0.67|0.67|0.75|0.81|0.76|0.72|0.72|0.58|0.73|0.9|1|0.96|1.06|1.1|1.14|1.04|0.92|0.92|0.84|0.88|0.81|0.81|0.76|0.81|0.88|0.84|0.81|1|1|0.97|0.83|0.59|0.5|0.41|0.38|0.33|0.31|0.41|0.41|0.44|0.41|0.41|0.44|0.44|0.28|0.23|0.47|0.53|0.53|0.44|0.59|0.62|0.69|0.66|0.69|0.69|0.72|0.72|0.62|0.62|0.88|1|0.78|0.66|0.56|0.78|0.88|1.19|1.25|1.22|1.12|1.38|1.38|1.44|1.31|1.38|1.56|1.69|1.59|1.38|1.25|1.19|1.41|1.25|1.38|1.25|1.25|1.25|1.52|1.59|1.56|1.75|1.72|2.25|2.28|2.31|2.31|2.75|2.81|2.75|3|3|3|3.12|3.06|2.5|2.38|2.5|2.5|2.94|3|3.41|3.5|3.81|4.25|4.5|4.44|4.19|4.5|4.69|4.12|4.72|4.81|4.66|4.5|4.38|4.5|4.5|4.56|5|5.81|6.28|6.5|6.44|6|5.5|5.5|4.88|5|4.94|5.31|6|6.38|5.81|6.25|6.19|5.62|5.09|3.38|3.41|4.5|4.5|4.5|4.69|4.5|4.62|7.5|7.44|8|9.5|10.25|10.12|10|9.69|10.12|10.12|10|10.38|9.88|9.62|8.62|8.75|8.75|8.75|8.75|9|9.25|9.25|9.5|9.56|9.31|9.31|9.5|9.62|9.75|9.38|10.12|8.75|9.25|8||10|9||11|9|||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.61|2.66|2.65|2.61|2.61|2.58|2.47|2.83|2.81|2.52|2.51|2.33|2.26|2.16|2.07|2.2|2.14|2.13|2.13|2.15|2.02|2.01|1.97|1.96|1.89|1.87|1.95|1.89|1.86|1.82|1.76|1.75|1.78|1.76|1.67|1.54|1.58|1.58|1.4|1.42|1.38|1.71|1.68|1.71|1.69|1.72|1.57|1.58|1.43|1.45|1.39|1.39|1.38|1.41|1.46|1.4|1.34|1.31|1.34|1.32|1.27|1.19|1.2|1.2|1.2|1.07|1.06|1.07|1.07|1.09|1.1|1.09|1.07|1.06|1.14|1.22|1.22|1.22|1.2|1.07|1.01|0.99|0.99|0.98|0.98|0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.98|0.99|0.99|0.95|0.94|0.96|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.91|0.88|0.85|0.85|0.84|0.85|0.69|0.94|0.91|0.9|0.99|0.99|1.04|1.16|1.21|1.33|1.31|1.28|1.28|1.43|1.47|1.49|1.59|1.36|1.31|1.31|1.23|1.43|1.54|1.48|1.51|1.58|1.58|1.58|1.53|1.53|1.57|1.56|1.54|1.54|1.67|1.68|1.69|1.81|1.81|1.77|1.77|1.84|1.83|1.89|1.9|1.88|1.8|1.79|1.83|1.73|1.7|1.7|1.68|1.91|1.8|1.88|1.88|1.85|1.85|1.8|1.83|1.78|1.78|2.07|2.12|2.12|2.12|1.98|1.78|1.83|1.78|1.78|1.69|1.63|1.63|1.8|1.81|1.81|1.81|1.83|1.83|1.83|1.8|1.8|1.81|1.85|1.95|1.98||2.09|2.09|2.06|2.21|2.13|2.13|2.09|2.02|1.94|1.89|1.88|1.84|1.84|1.84|1.84|1.84|1.88|1.86|1.86|1.86|1.88|1.88|1.83|1.83|1.83|1.84|1.83|1.83|1.81|1.7|1.66|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.67|1.66|1.66|1.64|1.61|1.78|1.83|1.73|1.63|1.73|1.68|1.65|1.66
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.31|8.33|8.49|8.45|8.45|8.58|8.58|8.58|7.9|7.9|8.3|8.33|8.41|8.38|7.92|7.67|7.68|7.24|7.24|7.24|7.27|8.03|7.92|7.52|7.62|7.85|7.63|7.33|7.21|7.03|6.82|6.59|6.06|6.35|5.98|6.35|6.55|6.63|6.78|6.61|6.59|7.16|7.09|6.91|6.93|6.8|6.71|6.71|6.66|6.63|6.46|6.69|6.53|6.28|6.67|6.5|7.01|6.67|6.46|6.06|5.89|5.85|5.79|5.55|5.49|5.3|5.33|5.3|5.04|5.14|5.14|5.35|5.19|4.92|4.76|4.78|4.78|4.64|4.59|4.47|4.5|4.31|4.38|4.43|4.52|4.74|4.74|4.33|4.19|4.17|4.19|4.17|4.21|4.81|4.83|4.69|4.62|4.59|4.45|4.4|4.45|4.43|4.29|4.17|4.21|4.26|4.17|4.69|4.74|4.69|4.83||4.82|4.86|4.65|4.82|4.65|4.76|4.61|4.3|4.33|4.43|4.26|4.61|4.82|4.65|5.12|5.29|5.08|5.08|5.25|5.34|5.53|5.75|5.9|5.25|5.12|5.85|6.2|6.13|5.77|5.62|5.92|5.51|5.25|6.16|6.2|6.72|6.54|6.8|6.61|7.06|6.93|7.02|7.36|7.23|7.06|6.8|6.72|6.63|6.54|6.89|7.66||6.69|6.1|5.95|5.97|5.97|6.03|6.03|6.03|5.95|6.26|5.87|6.5|6.81|7.04|7.04|7.12|6.89|6.65|6.54|6.54|6.5|6.52|6.46|6.46|6.38|6.14|6.07|5.91|6.18|5.95|5.95|6.26|7.59||7.13|7.33|7.33|7.33|7.4|7.4|7.54|7.97|7.86|7.72|7.54|7.54|7.54|7.61|7.68|7.74|7.76|7.74|7.72|7.83|7.68|7.54|7.65|7.65|7.58|7.45|7.54|7.68|7.45|7.54|7.26|6.9|6.83|6.8|6.62|6.69|6.26|6.12|6.12|6.15|5.94|5.83|5.83|5.83|5.76|5.62|5.76|5.83|5.51|5.27|5.12|5.12|5.09|5.05
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|21.91|21.91|28.7|31.25|33.82|34.09|36.8|35.65|36.7|40|42.16|41.44|43|43.11|41.97|36.01|35.01|33.9|32.55|32.76|31.3|36|36.43|36|36.01|35|35.48|32.72|32.5|30.51|31.5|34.04|33.05|32.75|32.5|38.5|40.8|38.01|37.2|33.51|37.65|49.1|48.8|42.25|39.4|48.61|46.46|44.54|44.25|48|51.15|55|54|37.81|43.75|54.35|51.88|48.75|47.25|47.13|50.95|46.59|40.09|40.07|34.88|34|31.75|29.25|29.75|29.25|30.5|28.88|24|22.12|27.88|29.06|28.75|30.69|29.25|27|27.06||19.75|23.38|23.06|22|24.75|24.56|27|25.81|25.44|23.62|24.19|24.75|22.06|21.81|20.12|23.25|22.5|21.5|20.06|19|19.12|14.44|12.5|13.19|12.38|12.22|11.56|10|10|10.06|10.75|12.06|9.56|10|11.25|12.38|14|14.94|15|14.62|13.88|15.19|15.19|13.62|12.62|12.55|11.25|13.78|14.34|12|10.38|10.25|9.88|8.5|8.03|7.5|8.31|7.88|6.75|6.75|7.38|7.25|7.5|7.5|7.5|7.12|7.12|7.38|6.88|7.19|8|8.12|8.12|8.12|7.56|7.62|7.75|7.75|7.5|7.12|6.44|6.44|6.56|6.44|6.25|6.25|6.88|5.94|5.44|5.72|6.19|5.5|4.88|4.97|4.75|5.44|5.75|6.38|5.75|6|6.12|5.5|5.5|4.88|4.56|4.25|4|4.06|4.03|3.88|3.75|3.19|2.5|3.41|3.78|3.75|3.5|3.5|4.06|4.5|5.12|5.81|5.75|6.12|5.88|5.88|5.53|5.44|5.19|5.25|5.25|5.25|4.75|4.81|4.69|4.47|4.25|4.25|4.12|4.25|4.19|4.06|3.94|3.75||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.9|15.37|15.65|15.6|15.82|15.75|15.42|15.6|16.03|15.93|16.96|16.59|16.4|15.93|15.05|14.63|13.5|12.27|12.42|13.44|14.15|14.34|14.82|14.67|15.26|13.59|14.29|12.14|11.06|11.06|10.92|10.58|9.61|9.61|8.67|8.24|7.54|8.58|8.72|8.96|8.75|10.12|10.12|10.37|11.06|10.78|10.68|10.68|10.31|10.18|10.12|10.26|9.93|9.56|9.37|11.06|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.5|1.6|1.5|1.56|1.95|1.92|1.7|1.71|1.94|1.9|1.85|1.81|2.41|2.55|2.56|2.3|2.05|2|2.05|2.5|2.55|2.52|2.8|2.6|2.2|2|2|2|2|0.98|1.05|1.06|1.1|1.15|1.2|1.2|1.45|1.3|1.21|1.16|1.16|1.75|1.8|1.95|1.9|1.8|1.95|2.35|2.55|1.8|2.3|2.95|2.8|2.77|3|3.9|4.84|4.94|5|5.1|5.5|4.7|4.75|4.8|4.78|5|5|5.19|6.06|6.25|6.19|5.06|6.19|7.12|6.84|6.62|5.75|4.84|5.25|5|6.12|5.25|4.81|7|6.75|8.69|11.38|10.75|11.88|9.69|11.25|8.44|7.75|9.75|10.31|9.62|9.62|10.06|10.88|10.12|10.5|12|11.75|12.75|11.25|11.12|10.88|11.62|11.25|10|10.5|10.62|11.62|12|10.5|11|13|20|19|22|22.5|19.12|21.5|14.94|13.38|11.62|11.19|8.75|8.5|6.44|6.38|4|3.91|3.84|3.78|2.88|2.88|2.97|2.97|2.97|2.94|3.53|3.59|3.44|3.03|2.97|2.97|2.94|3.25|2.88|2.88|2.88|2.94|3.12|3.44|3.38|3.19|3.62|3.84|3.94|3.88|3.97|3.94|4|3.94|3.88|3.75|3.75|4.25|4.88|4.06|3.88|3.94|4.47|4.75|5.12|4.56|4.5|4.47|4.56|2.94|2.97|2.94|2.94|3|2.94|3|2.38|2.09|3.06|2.97|3.25|3.38|2.88|3|3|3.38|4.19|4.25|3.75|3.88|4.38|3.94|3.62|5.38|6.38|5.81|5.5|6.19|6.69|6.94|6.75|6.75|6.75|7.31|7.69|5.88|5.81|5.5|5.38|5.12|3|4|||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|310.86|363|363|369.6|378.18|379.5|372.9|369.6|364.98|409.86|442.2|396|366.3|363.66|359.7|328.68|320.1|356.4|308.22|372.9|545.16|577.5|599.28|610.5|610.5|627|661.32|600.6|594|594|576.18|556.38|463.98|561|504.9|445.5|390.06|359.7|379.5|346.5|320.1|385.44|427.02|430.32|436.26|435.6|459.36|436.92|433.62|412.5|435.6|462|469.92|455.4|427.02|409.2|405.9|389.4|391.38|366.3|401.94|407.88|343.2|349.8|338.25|321.75|284.625|305.25|325.875|297|280.5|280.5|292.875|255.75|311.4375|338.25|309.375|288.75|202.125|165|259.875|255.75|297|309.375|309.375|330|332.0625|305.25|297|309.375|381.5625|358.875|350.625|567.1875|565.125|457.875|447.5625|462|445.5|453.75|495|490.875|495|433.125|396|404.25|449.625|346.5|325.875|321.75|338.25|280.5|284.625|280.5|247.5|264|330|441.375|470.25|486.75|594|594|536.25|445.5|445.5|387.75|387.75|313.5|298.0313|272.25|259.875|251.625|272.25|276.375|264|231|231|235.125|202.125|251.625|264|280.5|305.25|321.75|323.8125|352.6875|334.125|330|272.25|247.5|247.5|255.75|239.25|255.75|218.625|191.8125|177.375|181.5|181.5|160.875|158.8125|183.5625|185.625|189.75|185.625|198|193.875|189.75|202.125|198|193.875|189.75|177.375|173.25|167.0625|165|171.1875|173.25|171.1875|167.0625|177.375|169.125|169.125|165|165|160.875|156.75|165|181.5|193.875|138.1875|132|115.5|115.5|66|134.0625|123.75|189.75|177.375|156.75|185.625|218.625|210.375|206.25|173.25|173.25|181.5|173.25|181.5|181.5|181.5|185.625|179.4375|231|251.625|243.375|231|226.875|181.5|175.3125|191.8125|193.875|198|173.25|173.25|226.875|243.375|255.75|264|222.75|218.625|226.875|218.625|216.5625|216.5625|214.5|218.625|214.5|253.6875|239.25|249.5625|231|288.75|288.75|317.625|453.75|453.75|453.75|466.125|486.75|429|420.75
01567|17460|/equities/usa-technologies|R2000GROWTH|17.83|21.58|18.29|18.76|25.33|28.15|26.27|25.33|25.33|29.08|33.77|31.9|34.71|37.53|38.47|36.12|37.53|36.59|35.65|38.47|39.4|39.4|43.16|47.85|44.56|39.87|38.47|37.06|37.06|41.28|26.27|36.12|38|50.66|51.6|52.54|51.6|47.85|47.85|53.48|56.29|75.99|60.98|61.92|58.17|64.73|79.75|59.11|60.98|69.43|69.43|70.36|73.18|71.3|70.36|69.43|84.44|87.25|87.25|93.82|92.88|92.88|95.69|98.51|102.61|100.39|93.82|120.2|134.86|85.02|85.02|93.82|99.68|102.61|105.55|105.55|105.55|82.09|61.57|67.43|76.23|79.16|90.89|90.89|99.68|114.34|105.55|120.2|117.27|96.75|105.55|117.27|94.76|87.95|90.89|90.89|85.02|85.02|96.75|99.68|99.68|123.14|129|123.14|113.52|126.07|146.59|164.18|123.14|129|175.91|211.09|216.95|199.36|187.64|211.09|211.09|258|299.05|299.05|293.18|258|258|240.41|275.59|334.23|328.36|304.91|246.27|205.23|196.43|216.95|240.41|263.86|193.5|170.05|164.18|152.45|152.45|158.32|170.05|181.77|158.32|164.18|175.91|193.5|193.5|181.77|211.09|184.7|152.45|164.18|170.05|167.11|164.18|181.77|199.36|158.32|158.32|222.82|262.69|215.78|215.78|126.65|112.58|131.35|145.42|154.8|140.73|131.35|140.73|140.73|150.11|150.11|121.96|112.58|131.35|140.73|168.87|178.25|140.73|103.2|75.05|84.44|93.82|93.82|112.58|103.2|93.82|103.2|103.2|79.75|79.75|75.05|93.82|121.96|112.58|121.96|131.35|140.73|150.11|150.11|168.87|168.87|215.78|215.78|229.85|234.55|253.31|243.93|243.93|234.55|281.45|290.84|281.45|309.6|300.22|290.84|337.75|356.51|375.27|309.6|300.22|328.36|293.18|290.84|262.69|300.22|300.22|281.45|272.07|243.93|234.55|243.93|206.4|243.93|243.93|234.55|300.22|281.45|272.07|403.42|440.95|431.56|436.25|426.87|469.09|440.95|403.42|412.8|422.18|356.51
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.8|14.2|13.71|11.82|13.57|12.31|11.3|10.9|12.9|12.7|11.78|11|10.28|9.7|9.19|8.66|8.65|9|8.6|7.85|7.65|6.8|6.55|6.5|6.1|5.66|5.73|5.55|5.85|5.7|5.4|5.41|5.65|6.2|5.8|5.4|4.75|3.35|3.3|3|2.75|3.4|3.45|3.46|3.3|2.7|3.25|3.2|3.02|3.65|3.15|2.4|2.3|2.1|1.62|1.65|1.6|1.55|1.21|1.25|1.06|1.08|1.06|1.15|1.1|1.3|1.25|1.26|1.01|1|1|0.98|1|1.22|1.5|1.38|1.12|1.12|0.94|0.94|1.12|1.5|1.94|2.19|2.06|2.88|2.88|2.94|3.25|3.25|3.75|3.5|4.19|4.19|3.56|3.31|3.25|3.88|3.62|3.75|3.88|4|3.88|4.12|3.75|4.25|4.25|4.56|4.56|4.75|5|4.75|4.69|4.75|4.38|4.56|4.81|5|4.25|4.56|4.75|4.25|4.06|4.88|4.5|3.88|4.5|4.81|4.94|3.75|9.25|8.75|8.94|9.5|10.25|10.12|10|11|12|12.31|12.62|12.5|13.81|13.25|13.62|13|12.62|12.44|12|11.88|11.31|10.5|11.69|12.88|13|13.56|13.44|12.75|13|14.75|15.5|16.38|16.06|14.38|15|14.38|12.38|13.44|13.5|12.5|13.25|12.5|12.69|14.5|12|17.88|20.69|24.94|23.75|22.12|23.94|22.5|19.25|21.75|22.12|22|21|19.31|19.31|19.12|19.5|17.75|17.38|16|14.75|15.5|18.5|18|17.25|14.5|15|14.69|15.88|15.25|16.62|18.5|20.25|19.5|17.62|17.25|17|18.75|19.06|17.38|18.25|18.56|18.75|16.88|16.75|16|16.25|16.62|16.62|16.25|14.81|13.12|12.25|13.88|14.12|14|13.12|12.25|12.31|12.69|11.88|10.5|10.5|11.5|12.25|12|12.25|12.38|12|10.25|12.75|12.62|13.44|14|12.88|13.12|13.12|12.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.93|3.01|3.24|3.36|3.23|3.11|3.08|3|3.16|3.2|3.21|3.22|3.27|3.34|3.15|2.92|2.92|2.85|2.85|2.8|2.53|2.7|2.53|2.49|2.44|2.22|2.3|2.5|1.96|1.82|1.85|1.57|1.36|1.35|1.19|1.27|1.1|1.29|1.05|1.2|1.27|1.75|1.7|1.67|1.3|1.43|1.5|1.45|1.45|1.39|1.41|1.41|1.6|1.52|1.45|1.75|1.75|1.75|1.76|1.63|1.42|1.1|1.25|1.06|1.06|1.09|1.44|1.31|1.5|1.59|1.81|1.94|1.88|2.22|1.94|1.88|1.47|1.31|1.34|1.44|1.81|1.88|1.81|1.62|2.84|2.88|3.19|3.12|3|3.12|3|3.19|4|4.5|4.38|4|4.22|5.75|5.5|5.25|5.5|6.38|6|5.16|4.81|3.81|3.81|4|2.91|3.38|4.44|6.56|6.12|6.62|6.38|5.62|8.12|11.56|17|17.25|14.75|13|13.31|11.5|11.19|11.56|11.62|10.5|8|7.31|5.88|5.5|5|4.5|4.81|3.22|2.88|2.56|2.69|2.62|2.41|2.38|2.91|2.75|2.88|3.06|3.25|3.25|3.34|3.19|3.12|3.06|3.31|3.31|3.56|3.75|4.25|3.38|3.19|3|2.69|2.84|2.75|2.5|2.72|2.75|2.75|3|3.06|3|2.94|3.12|3|2.56|2.44|2.25|2.31|2.44|2.5|2.56|2.38|2.12|2|2.12|2.19|2.28|2.38|2.44|2.12|2.62|2.31|2|2|1.88|1.88|2.25|2.38|2.56|2.56|2.56|3|3.53|3.44|3.38|5.38|6.12|6.19|6.69|7|6.75|7.25|7|7.12|7.25|7.62|7.62|7.75|8|7.88|7.62|7.88|7.19|7.06|7.06|7.19|7.38|7.06|7.5|7.5|9.19|8.5|8.75|8.5|9|8.94|8.75|8|8.5|8.75|9.25|10.44|10.12|11.25|9|10.75|10.38|12.88|14|12.75|12.25|11.25|10.56
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.62|0.58|0.58|0.56|0.6|0.59|0.56|0.58|0.6|0.59|0.59|0.54|0.52|0.5|0.48|0.49|0.49|0.51|0.48|0.51|0.53|0.54|0.54|0.54|0.53|0.51|0.5|0.52|0.53|0.53|0.5|0.51|0.5|0.6|0.57|0.52|0.51|0.46|0.47|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.41|0.46|0.49|0.47|0.44|0.33|0.38|0.42|0.42|0.43|0.42|0.43|0.42|0.39|0.38|0.41|0.37|0.36|0.32|0.31|0.32|0.33|0.32|0.3|0.3|0.29|0.33|0.34|0.32|0.32|0.32|0.34|0.34|0.36|0.31|0.35|0.34|0.32|0.3|0.31|0.31|0.3|0.35|0.32|0.32|0.32|0.32|0.33|0.35|0.32|0.33|0.31|0.33|0.3|0.3|0.32|0.3|0.32|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.31|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.32|0.33|0.33|0.32|0.27|0.27|0.27|0.3|0.31|0.31|0.29|0.3|0.32|0.3|0.32|0.32|0.32|0.31|0.34|0.35|0.33|0.32|0.3|0.34|0.29|0.27|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.25|0.23|0.23|0.27|0.25||0.25|0.25|0.34|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.38|0.37|0.39|0.37|0.37|0.37|0.37|0.39|0.42|0.42|0.43|0.41|0.39|0.42|0.44|0.44|0.44|0.44||0.44|0.44|0.46|0.47|0.49|0.49|0.45|0.44|0.44|0.44|0.46|0.46|0.46|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.49|0.51|0.51|0.53|0.54|0.54|0.56|0.56|0.57|0.57|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.59|0.56|0.49|0.47|0.47
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|7.1|7|7|7|7|7.75|8.21|8|8.5|8.5|7.9|7.5|7.25|7|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.25|15.79|15.99|15.53|17.25|18.58|19.07|18.19|17.97|17.8|17.79|17.07|17.4|17.4|17.25|17.37|17.01|16.71|16.7|17.12|17.25|17.48|17.45|17|16.84||16.77|16.92|16.6|16.62|15.75|15.76|15.72|16.25|16.55|16.62|16.56|16.36|16.13|16.15|16.15|16.58|16.57|16.25|16.25|16.05|15.88|16.51|16.2|15.75|15.6|15.5|15.9|16|15.4|16.85|16.96|15.9|15.35|15.27|15.28|15.28|15.25|15.18|15|14.94|14.94|15.31|15.5|15.06|15|15.19|15|15.97|15.81|15.31|15.22|14.69|16.25|15.44|15.5|14.56|13.88|13.75|13.75|13.84|13.5|14.25|14.22|14.22|14.22|14.25|14.25|13.94|14.25|14|14.37|14.12|13.87|13.69|13.72|13.5|13.47|13.87|14.31|14.31|14.5|14.37|14.31|14.31|14.09|13.62|13.94|14.12|14.31|14.5|14.44|14.25|13.87|14|13.06|12.5|12.87|13.19|13.37|15.06|15.25|15.62|15.5|15.37|15.25|15.62|15.37|15.37|17|15.75|15.56|15.5|15.12|14.75|14.75|14.75|15.06|15|15|15.81|15.5|14.25|13.91|12.69|12.69|12.69|12.87|12.75|12.56|12.56|12.5|12.56|12.56|12.56|11.84|11.25|11.06|10.87|10.81|11.06|11|11.12|11.19|11.5|11.44|11.03|10.84|10.69|10.69|10.5|10.75|11|12|12.06|12.06|12.12|12.12|12|12|12.31|12.25|11.97|11.84|11.62|11.31|10.87|11.06|11.34|11.12|10.31|10.25|10.25|10.12|10.06|10.62|10.62|10.62|10.5|10.62|10.25|10.25|10.19|9.87|9.62|9.62|10.12|10|9.75|9.94|10|10|9.62|9.75|9.62|9.75|9.94|10|10.12|10.19|10.06|10.19|10.19|10.19|10.25|10.34|10.37|10.5|10.87|10.44|9.94|9.31|9.25|9.37|9.31|9.19|9.12|9|9|9.12|9.19|9.06|9.06|9.12|9.12|9.12|9.12
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.52|7.79|7.25|7.2|7.36|7.25|6.63|6.51|6.25|6.8|7.08|5.7|5.99|5.67|5.25|4.98|4.95|4.93|5.01|5|4.91|4.77|5.04|5.1|5.18|5.15|5.15|5.15|5.1|5.1|5.2|4.88|4.65|4.2|4.27|4.28|4.6|4.36|4.09|3.5|3.5|4.78|4.78|4.5|5.01|5.15|5.06|5.02|5.02|4.98|4.91|5.15|4.55|4.12|3.65|3.64|3.58|2.93|2.4|2.15|2|2.64|2.5|2.25|1.94|2.28|2.25|2.44|2.5|2.56|2.66|2.56|2.75|2.94|2.81|2.81|2.81|2.88|2.94|2.75|2.84|2.88|2.88|3.03|3|2.98|2.81|2.81|2.78|2.38|2.84|2.88|2.81|2.62|2.41|2.47|2.53|2.25|2.41|2|1.91|2|1.56|1.56|1.56|1.56|1.53|1.38|1.5|1.5|1.5|1.41|1.5|1.34|1.44|1.5|1.44|1.38|1.44|1.38|1.31|1.44|1.44|1.25|1.25|1.25|1.12|1.09|1.22|1.12|1.09|1.19|1|1.19|1.25|1.44|1.5|1.31|1.38|1.38|1.38|1.62|1.62|1.53|1.62|1.66|1.69|1.62|1.75|1.75|1.75|1.81|1.69|1.56|1.75|1.88|1.94|1.81|1.81|1.62|1.75|1.69|1.5|1.34|1.31|1.25|1.22|1.25|1.25|1.28|1.25|1.25|1.44|1.38|1.44|1.41|1.56|1.56|1.44|1.5|1.53|1.34|1.28|1.56|1.41|1.25|1.31|1.5|1.5|1.69|1.69|1.62|1.25|1.31|1.38|1.38|1.31|1.28|1.38|1.16|1.56|1.88|1.78|1.59|1.62|1.66|1.44|1.69|1.69|1.56|1.53|1.88|1.78|1.81|1.88|1.88|2|2.03|1.56|1.75|1.94|1.81|1.62|1.69|1.84|1.75|1.81|1.56|1.56|1.56|1.5|1.38|1.62|1.62|1.34|1.5|1.56|1.62|1.94|1.94|1.94|1.58|1.66|1.47|1.75|1.81|2|2.03|1.94|1.62|1.44|1.38
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.9|22.91|24.25|26.25|27.55|27.26|26.5|28.85|28.71|26.05|24.95|23.3|20.05|20.59|22.5|20.05|24.53|23.65|24.3|25.5|25.05|27|27.12|26.75|28.25|28.5|28.6|25.46|23|25.5|26.62|25.85|29.8|29.9|30.55|31.95|32.01|36.85|35.55|29.75|29|33.76|33.75|33.5|39.51|40.9|40.75|38.95|38|38.65|36.7|35.84|36.8|31.89|30.75|32.1|29.25|28.89|28|24.53|23.8|26.35|28.8|27.25|24.9|23.61|20.01|20|22.7|26.5|25.5|26.5|26.55|25.85|22.5|21.38|22|23.12|30.25|29.71|32.12|28.08|27.5|26.75|27.37|25|24.58|21.92|18.58|17.79|21.17|20.83|19.75|18.67|17.42|17.25|16|15.58|15.96|14.83|14.92|15|15.92|15|14.58|13.21|13.25|13.25|11.37|11.5|13.04|13.25|13|12|11.83|11.58|10.25|11.92|11.92|10.58|13|12.75|11.71|10.67|10.25|9.33|9|8.58|7.46|7.42|7.83|8.33|8.25|8|8.5|9|9|8.17|7.75|7.5|7.21|7.42|7.5|8.17|7.92|9.04|9.58|8.71|8.5|8.17|7.5|7.42|7.5|7.42|7.83|7.75|8|8.04|8|8.17|7.83|7.75|7.5|7.12|6.67|6.75|6.67|6.67|6.92|7.33|7.17|7.21|7.12|6.96|6.79|7|6.92|6.5|7.92|7.92|7.83|7.67|7.62|7.62|7.75|7.75|7.42|7.37|6.25|6.67|7.33|6.92|6.17|6.12|8.33|9.75|9.04|8.92|8.96|8.25|9|8.5|8|8.04|8.54|9.5|10.42|10.5|10.5|10.08|9.75|10.46|10.62|10.96|11|10.5|10.67|10.54|11.33|11|10.71|10.42|9.67|9.58|9.71|9|8.17|8.42|9.92|9.75|10.37|10.08|9.58|9.83|8.83|8.67|8.67|9|8.83|9|9.17|9.04|9.96|9.17|10.5|10.42|9.58|9.67|9.83|10.17|9.87|9.04
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|25.08|24.4|24.55|24.56|23.9|23.75|23.8|24.25|23.65|23.54|23.62|23.03|23.05|23.73|23.7|23.53|24.01|24.49|24.08|24|23.51|23.53|23.5|23.5|21.4|23.5|23.51|23.99|23.95|23.9|24.2|24.7|25.1|25.05|24.65|23.35|25|24.65|24.05|23.2|22.55|23.4|22.9|22.55|22|21.75|21.3|21.02|20.85|21|21.3|20.8|20.42|19.1|19.63|21.01|21|22.33|21.7|21.23|20.6|20.4|19.9|19.6|20.25|19.15|19|19.65|20.36|19.91|19.9|19.6|19.65|19.9|19.44|19.19|18.94|18.75|17.94|17.38|17.31|17.56|17.5|17.62|17.06|17.25|17.44|17.12|17.31|17.38|17.5|17|16.75|17.12|17.19|17.38|17.31|17.62|17.69|16.94|16.88|17.62|17.69|18.81|18.06|18.06|17.88|16.19|15.81|15.75|15.69|15.88|15.62|15.19|15.12|15.12|15.5|14.69|14.25|14.31|14.5|14.81|15|15.38|15.38|15.38|15.75|15.75|15.94|14.62|14.25|14.69|14.94|15.5|16.38|16.5|16.5|16.5|16.69|16.44|16.38|16.94|17.12|17.69|16.88|16.81|18.31|18.12|18.12|18.56|18.56|18.56|18.62|19.25|19.31|19.69|19.44|19.38|19.31|19.38|19.38|19.44|19.44|19.5|19.38|20|19.81|19.38|19.56|19.25|19.44|19.12|19.38|19.31|19.5|19.12|19.5|19.25|20.06|19.5|19.38|19.38|19.31|19.69|19.38|19.56|19.5|19.5|19.56|19.56|19.44|18.88|18.75|18.31|18.25|18.56|18.19|17.94|18.25|18.06|18.31|18.75|18.62|18.12|18.56|19.5|19.31|19.31|19|18.75|18.69|19.38|19.56|19.38|20.19|19.5|19.62|19.81|20.06|19.94|19.88|20.88|21.12|20.94|21.38|21.38|21.44|21.69|21.5|21.38|20.88|21.44|21.12|21.56|21.25|20.69|20.06|20.81|20.94|20.25|20.56|19.94|20.12|20.31|20.12|19.88|21.25|21|21|20.62|20.25|19.75
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.38|12.4|11.2|10.55|10.76|10.8|10.5|10.15|9.49|9.25|9.28|9.32|9.31|9.32|9.1|9.12|9.05|8.68|8.45|8.28|8.1|8.03|8.38|8.03|8.02|8.53|9.05|9.03|8.68|7.95|8.05|8.9|9.2|9.36|9.38|9.45|9.2|9.05|9.07|8.75|8.62|9.12|9.1|9.15|9.05|8.9|8.76|8.65|8.45|8.31|8.16|8.2|8.12|8.69|8.51|8|8.25|7.56|6.83|6.12|6|6.01|6|5.7|5.6|5.8|5.8|5.78|6.49|6.53|6.58|6.5|6.5|6.38|6.84|6.44|6.28|5.81|5.66|5.38|5.41|5.88|6|5.81|5.81|5.88|5.81|5.75|5|4.75|4.75|4.66|4.5|4.44|4.28|4.25|4.28|4.12|4.44|4.19|4|3.94|4.03|3.94|3.91|4|4.03|4|3.97|3.94|3.94|3.88|3.84|4.56|4.56|4.56|4.78|4.88|4.91|4.78|4.81|4.12|4.25|4.69|5.25|5.28|5.19|5.88|6.12|5.11|5.06|5|5|4.84|4.88|4.78|4.97|5.12|5.5|5.91|5.69|5.62|5.62|5.59|5.56|5.69|5.62|5.62|5.81|6.06|6.12|6.12|6.16|6.12|6|6.22|6.25|6.44|6.5|6.38|6.59|6.75|6.53|6.56|6.59|7|6.59|6.22|5.97|6.03|6.28|6.38|6.56|6.56|6.56|6.56|6.56|6.5|6.5|6.28|6.56|7|6.91|7|7.06|7.94|7.16|6.69|6.53|6.66|6.69|6.94|7.03|5.72|5.88|6.59|7.03|6.69|7.62|7.66|8|8.97|8.88|9.38|8.94|9.06|9.56|9.34|9.78|9.06|8.88|9.62|9.62|10.56|11.75|15||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|35.2|36.25|36.1|37.81|39|38.66|36.67|36.39|37.19|36.5|38.95|38.65|38.85|38.48|38.45|37.35|38.72|35.94|35.8|36.06|35.49|37.35|36|39.2|40.65|40.43|40.4|38.3|38.4|37.8|38.3|38.8|36.5|36.55|34.52|34.7|37.47|37.16|36.48|33.01|32.7|34.85|34.98|35.25|34.76|34.33|33.92|33.15|30.1|30.53|29|30.62|30.6|31.2|31.51|31.57|30|30.42|30.59|30.52|31.51|27.9|27.14|26.96|25.91|26.81|26.25|27|27.6|27.3|27|29.18|27.54|28.08|25.75|27.88|32.62|31.56|32.44|28.81|31.5|29|28.56|28.12|26.25|25.62|24.81|24.5|22.94|23.69|24.88|24.62|24|27.75|27.75|27.88|28.38|29.06|28.56|28.06|26.44|27|27.5|27.5|27.88|28.06|30.06|30.88|30|28.5|29.38|29.25|28.19|27|26.12|25.81|25.38|24.69|25.12|23.19|23.56|23.12|22.69|22.62|21.5|21.69|21.62|23.44|24.19|22.5|22.25|21|19.69|20.5|21.88|22|23.69|24.5|25.88|24.62|24.06|25.31|22.94|22.69|24.31|24.69|26.38|25.69|25.56|25.25|25.94|27.25|27.62|28.06|27.62|27.5|27.81|28.44|27.5|27.31|27.06|26.62|28.38|25.81|23.56|23.38|22.88|20.75|21.62|22.81|22.25|22.06|23|26.94|27.94|29.12|29.75|30.5|33.75|34.12|34.38|34.44|33|32.94|33|32.75|33.31|34.38|34|30.81|29|28.62|27.25|20.75|19.12|21.06|21.25|22.25|22.5|20|23|24|23.94|24|24.88|26.5|28.62|29.19|28.5|26.69|23.62|24|26.31|28.5|39.5|40.38|41.62|39.75|40.06|37.75|40|41.75|42.62|41.69|46.62|47.88|51.25|53.12|52.5|49.81|46.62|45.5|44|45|46.38|45.97|45.12|45.12|46.19|44.81|44.12|44.5|44.5|42.12|45.12|44.88|44.5|45.38|47.38|47.5|47.62|46.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|8.3|8.1|10.31|10.62|12.68|12.53|13.23|13.18|13.19|13|12.47|11.38|12.6|12|10.49|9.5|7.83|8.95|10.52|9.53|11.13|12.32|13.98|14.25|13.75|14.5|15.35|14.12|16.98|15.97||13.72|13.06|12.81|12.27|10.41|10.53|10.93|10.97|8.42|7.57|9.35|9.83|9.25|11.77|11.43|10.97|10.97|10.92|11.54|10.94|12.27|11.7|10.26|10.31|9.1|7.9|7.6|6.97|6.13|6.2|5.01|5.63|5.62|5.42|5.08|4.62|5.75|5.67|4.9|4.56|4.17|4.04|3.72|3.54|3.4|3.33|3.29|2.94|2.93|2.87|2.58|2.58|2.46|2.44|2.33|2.48|2.54|2.5|2.49|2.52|2.27|1.87|1.83|1.83|1.92|2.06|2.09|2.12|1.92|1.83|1.75|2.21|1.71|1.5|1.33|1.33|1.29|1.29|1.23|1.21|1.25|1.27|1.25|1.29|1.27|1.23|1.29|1.21|1.27|1.33|1.37|1.37|1.37|1.35|1.25|1.54|1.42|1.54|1.5|1.42|1.34|1.28|1.29|1.46|1.6|1.6|1.6|1.92|1.5|1.37|1.31|1.67|2.04|2.17|2.23|2.17|2.12|2.12|2.29|2.5|2.58|2.75|2.71|2.65|2.62|2.67|2.67|2.67|2.69|2.65|2.71|2.67|2.73|2.54|2.52|2.58|2.58|2.58|2.33|2.83|2.87|3.21|3.42|3.71|3.67|3.62|3.62|3.54|3.71|3.31|3.29|3.21|3.17|3.12|3.37|3.37|3.37|3.54|3.67|3.15|3.04|2.83|2.62|2.62|2.54|2.44|2.33|2.42|2.33|2.67|3|2.83|2.83|2.87|2.96|2.83|2.96|3.25|3.12|3.04|3.12|3.75|3.58|3.62|3.42|3.37|3.21|3.25|3.42|3.46|3.06|2.62|2.67|2.67|2.67|2.75|2.71|2.37|2.33|2.12|2.12|1.96|2|2.17|2.17|2.15|2.08|1.79|4.12|3.75|3.54|3.5|3.17|3.87|4|3.83|4.25|4.42|4.17|3.54|3.54
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.15|14.18|13.28|13.2|13.88|14.96|15.15|15.04|14.72|14.91|15.22|14.87|14.55|14.72|15.1|14.36|13.61|12.88|12.83|12.55|12.31|13.11|12.7|12.35|14.35|13.72|13.87|13.34|13.3|14.34|14.86|14.05|13.38|13.01|12.79|12.56|12.11|11.31|10.93|8.97|8.62|13.27|13.21|12.61|12.74|13.11|12.68|12.7|12.92|12.56|12.42|12.21|11.63|12.14|12|11.64|11.34|11.41|11.02|10.94|10.22|9.78|9.79|9.8|9.78|9.59|9.39|9.94|10.29|10.19|9.89|10.19|9.53|9.05|8.97|8.84|9.52|9.84|9.47|8.2|8.59|8.62|8.16|8.09|8.19|7.75|8.36|8|7.45|7.5|7.14|7.03|7.29|8.5|8.59|8.55|8.66|8.16|8.12|7.27|9.67|10.47|10.81|10.73|10.38|10.8|9.72|9.73|9.47|9.5|10.03|10.05|9.34|9.44|9.56|9.16|9.16|8.95|9.66|9|12.61|14.84|14.31|15.56|15.88|16|15.22|15.12|14|13.31|12.97|13|13.28|12.91|13.38|13.91|13.97|12.75|13.39|13.66|14.34|14.72|14.38|14.41|15.38|14.94|15.38|14.56|15.03|16.69|16.59|16.94|17.22|17.28|17.28|17.31|16.94|16.12|14.67|14.44|15.22|15.75|15.62|16.31|16.12|15.7|15.75|13.91|13.94|14|11.28|12.38|11.72|10.47|10.22|9.53|9.66|10.31|10.38|10.38|10.25|10.62|10.25|10.5|10.53|10.56|10.56|10.47|10.5|10.75|10.12|9.28|8.5|8.53|8.88|8.97|9.03|10.25|10.44|10.88|12|12.66|11.84|13.06|13.69|13.84|14.31|14.12|13.59|13|13.09|13.5|13.75|15.44|15.66|15.59|15.44|15.3|15.44|14.88|14.78|14.62|14.5|13.62|13.72|13.75|13.53|13.44|13.31|13.25|12.19|12.12|11.62|12.31|12.31|11.66|11.62|12.19|12.19|12.06|12|11.81|11.56|11.34|12.38|12.61|12.41|12.75|13.38|14.25|13.53|13.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.45|1.85|2|2.1|2.16|2.15|2.31|2.33|2.31|2.49|2.5|2.5|2.5|2.56|2.57|2.7|2.7|2.23|2.51|2.5|2.53|2.26|2.25|2.06|1.53|2.04|2|2.25|2.1|1.84|1.91|1.77|1.56|1.36|1.5|1.35|1.29|1.46|1.6|1.6|1.8|2|1.9|1.95|1.86|1.75|2.07|2.16|2.21|2.46|2.52|2.66|2.68|2.55|2.64|2.7|2.65|2.6|2.3|2|2.47|2.28|1.97|1.92|1.41|2.19|2.62|2.88|2.81|3.06|3.25|3.69|3.81|3.25|3.12|3.09|3|2.78|2.78|2.94|3|3.5|3.5|4.12|4.09|4|3.62|3.75|3.06|3.5|3.94|4.62|4.75|3.88|3.69|3.5|3.44|3.31|3.12|3|3.38|3.12|3.06|3.25|2.5|2.62|3|2.94|2.38|2.38|2.75|2.75|2.88|2.75|2.88|3.12|3.25|3.75|3|3.5|4.12|3.62|3.38|3|2.38|2.62|2.75|2.75|2.62|2.88|2.25|2.38|2.94|3.25|3|3.12|3.12|2.88|2.88|3|3|3.38|3.06|3.06|4|4|4.12|4.25|4.5|4.5|4.5|2.75|3.75|4.56|4.75|4.56|4.62|5|5.19|5.12|5|4.94|4.88|4.88|4.62|4.69|5|5.5|5.38|5.5|4.62|4.06|4.75|3.75|5.38|6.12|5.38|4.88|5.44|5.38|5.25|3.97|3.62|3.56|3.38|3|3|2.88|3.06|3.44|3.62|2.88|2.5|2.75|2.5|2.38|3.62|4|3.88|2.75|5.5|7.12|8|8.25|9.31|9|8.5|10.56|10.5|10.75|10.38|10.5|10.25|10.5|10.75|11.12|10.75|10.62|11.12|9.25|11|11.25|11.62|11.88|12|12.5|12.5|11.5|11|10.81|11.75|11.25|10|10.75|9.62|9.38|10.75|10.75|11|12|11.25|12|12.5|11.62|14.38|14.19|16.88|16.12|16.88|14.5||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.75|14.46|14.3|14.21|13.51|11.62|14.7|16.55|15.8|16.15|15.75|13.3|13.75|15|15.5|18|19.55|19.8|19.75|19.05|19.1|19.6|19.75|18.65|19.25|19.95|19|19.05|19.15|18.88|18.7|19.59|18.66|17.65|18.25|17.5|17.25|16.95|17|13.3|12.7|16.6|15.95|16|15.95|15.5|16.95|17|16.75|16.65|15.7|15.7|14.7|13.9|13.95|13.4|13.7|11.1|10.61|10.6|10.1|9.95|9.8|9.9|10|9.44|9.25|8.66|8.31|7.75|8|8.81|7.25|8.12|8.31|8.56|8.25|9.75|8.88|8.62|8|7.88|9.25|9.88|10.25|11.25|10.62|10.5|11|10|10.12|11.88|12|10.5|10.62|10.88|10.88|11.5|11.5|11.5|11.88|12.06|13.88|14.75|11.56|16.25|16.06|16.38|17.75|17.62|18.19|16.94|17.94|17.5|12.44|12.25|18.62|18.88|20|19.81|27.75|26.12|27.75|29.62|31|29.5|28.5|26.81|25.5|27.44|30.5|28.5|29.75|27.38|29.38|29.12|25.12|25.12|25|25.12|23.5|23.62|28.12|26.38|25.88|25.88|24.5|23.25|25.75|28.12|26.38|25|25.75|24.31|24|23.69|21.62|20.75|23.81|21.25|21.25|18.12|18.12|21.25|21.25|21.5|24.75|25.62|24.5|23.5|23.38|22.88|22.5|26.75|27.88|27.88|28.75|27.88|26.75|29.25|25.62|21.5|20.25|18.12|23|23|22.38|22.25|22.5|24.5|24.5|23|22.5|19|19.5|23.5|23.5|23.5|23.75|23.75|22.75|27.25|27|27.62|27.88|27.25|26|26.12|24.88|24.88|24.88|24.75|24.5|23|24|24.88|23.81|20.75|21.75|||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.55|1.9|1.87|1.75|2.09|2.17|2.21|2.1|2.15|2.16|2.33|2.5|2.5|2.71|2.52|2.62|2.6|2.45|2.4|2.8|2.8|3.45|3.9|3.58|3.25|2.9|2.68|2.28|2.46|2.6|2.71|2.75|2.84|2.7|2.51|2.78|2.75|2.05|2|1.9|2.45|3.25|3.88|4.27|5.3|5.76|7|7.05|5.98|7.1|7.5|7.7|8.2|8.33|9.12|9|9.01|9.95|10.29|9.55|9|8.27|7.26|7|7|7.62|6.94|6.88|7.09|8.19|8.19|9.81|9.94|9.89|9|9.38|7.5|6.06|6.19|6.25|8.06|5.88|5.5|6|8.38|9|9|9.75|10.75|8.12|9|9.75|11.25|13.56|15.62|17.5|15.75|16|14.5|13.12|14.62|18.75|17|14.38|13.5|13.38|14|13.25|12.38|12.25|15.75|18.75|19|19.38|13.25|13.88|21.12|23|26|30|40|45.75|37.5|40.25|39.12|18.88|19.06|14.12|13.88|11.31|8.75|7.75|7.19|7.03|7|6.5|5.75|5.69|5|4.81|4.31|3.88|3.88|3.5|6.12|6.25|6.31|6.5|6.31|6.38|6.5|6.5|6.5|6.5|6.75|7|7|7.5|7.75|7.62|6.03|6.12|6.12|6|6|5.88|6|5.25|6.62|6.5|7.88|6.5|5.81|5.98|5.75|5.25|5.25|5.27|5.12|4.75|5|4.81|4.62|4.88|4.75|4.69|4.44|4.62|4.5|4.38|4.5|4.5|4.12|4.12|4|4|4.38|4.25|4.56|4.5|4.88|5.48|5.38|5.38|5.5|5.38|5.25|5.62|5.62|5.62|5.75|5.62|5.62|5.62|5.75|5.75|5.62|5.62|6|5.88|6.5|5.94|5.62|5.5|6.62|7.25|7.25|7.38|7.5|7.27|7.25|7.25|7.25|7.25|7.53|7.38|7.12|7.75|8.25|8.25|8.25|8.25|8.38|7|6.5|6.25|6.12|6.12|6.12|6|6|6
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|13.79|13.39|12.98|13.22|13.54|14.35|14.62|15.05|14.81|14.98|15.44|14.15|14.15|14.16|14.5|13.17|13.3|12.49|12.4|11.06|10.97|11.8|11.43|11.31|11.47|11|11.18|10.27|10.39|11.14|10.68|10.29|10.05|9.9|9.16|9.31|9.12|9.03|7.93|7.65|7.9|9.01|9.15|9.21|10.06|10|9.88|10.38|10.11|10.6|9.56|8.97|8.88|9.06|9.22|11.05|10.95|10|9.5|8.8|8.64|8.7|8.39|7.94|7.47|7.19|7.56|7.33|7.39|7.34|7.36|7.18|6.97|6.55|6.5|6.19|5.94|6.23|5.73|5.73|6|6.34|6.06|6.05|6.09|5.94|5.85|5.77|5.67|5.75|5.7|5.81|6.09|6.19|6.06|5.8|5.92|5.73|5.75|5.59|6.14|6.42|5.84|5.56|5.22|5.31|5.2|5.19|5.47|5.31|5.64|5.62|5.47|4.97|4.59|4.44|4.88|4.73|4.62|4.61|4.69|5.44|5.58|5.48|4.91|4.2|4.7|4.47|4.41|4.38|4.56|4.28|4.28|4.31|4.22|4.34|4.28|4.28|4.48|4.28|4.36|4.58|4.67|4.69|4.75|5.23|4.94|5.12|5.28|5.48|5.38|5.41|5.38|5.28|5.62|5.56|5.78|5.81|5.98|5.8|5.55|5.59|5|5|4.92|4.84|4.34|4.12|4.2|4.19|4.17|4.12|4.02|4.06|4.09|4.06|4.08|4.14|4.08|4.08|4.06|4.03|4|3.95|3.94|4.11|4.09|4.11|4|3.91|3.81|3.66|3.45|3.33|3.34|3.5|3.62|3.5|3.38|3.12|3.27|3.83|4.47|4.56|4.75|4.78|4.59|4.69|4.75|4.81|4.84|4.84|4.78|4.92|5.06|5.11|5.09|5.12|5.25|5.12|5.34|5.31|5.22|5.12|5.39|5.28|5.31|5.5|5.22|5.06|4.84|4.81|4.94|5|4.84|4.75|4.88|5.25|4.84|4.81|4.88|4.84|4.66|4.12|4.5|4.47|4.25|4.81|4.5|4.28|3.97|3.81
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2|3.86|3.55|3.52|3.8|4.38|5.76|6.3|7.13|7.5|8.24|8.27|10.05|10.64|10.49|10.83|10.75|10.75|11|10.7|9.82|11.2|12.45|12.65|14|15.44|16.74|15.9|14.94|15.95|15.45|13.95|13.88|12.49|13.75|13.1|10.75|10.11|8.45|8.17|7.25|13.01|13.3|13.3|13.11|13.07|13.05|13.7|11.25|13.03|14.61|18.25|16.58|16.4|16.21|15.35|15|14.25|12.01|17.27|18|17.37|15.4|12.93|10.75|12.12|8.88|12.19|15.06|13.81|13.62|18.5|20.12|20.5|17|16.75|13.81|18|19.5|17|18.25|21.75|23.25|25.69|29.75|38.38|30.25|34.62|26.75|26.88|25.25|29.12|24|19.75|16.25|14.31|11.44|12.19|11.94|9.5|10.12|12.69|13.12|11.19|11.69|8.62|9.22|8.5|6.62|6.62|9.75|10|10|8|7.88|8.75|9|9.12|8|10.75|14.75|13|11.12|14.12|10.75|7.5|8.12|6.19|6.5|4.5|5|4.62|4.06|3.31|3.06|2.88|2.5|2.38|2.31|2|2.12|2.12|2.16|2.25|1.97|1.94|1.75|1.88|2|2|2|2.12|2.25|2.31|2.25|2.31|2.16|2.22|2.28|2.28|2.28|2.25|2.25|2.25|2.38|2.38|2.38|2.44|2.47|2.19|2.41|2.5|2.25|2.47|2.16|2|2.25|2.47|2.16|2.09|2|1.94|2|1.75|2.03|2.25|2.5|2.09|2|1.56|1.44|1.34|1.12|1.19|1.12|1.19|1.25|1.25|1.19|1|1.19|1.12|1.12|1.25|1.25|1.38|1.38|1.44|1.62|1.56|1.53|1.56|1.69|1.75|1.56|1.62|1.53|1.31|1.31|1.44|1.53|1.56|1.62|1.62|1.62|1.75|1.5|1.81|1.97|1.94|1.56|1.84|1.53|1.03|0.72|0.81|0.84|1|0.97|0.94|1|1.03|1.09|1.06|1.12|1.06|1.06|1.25|1.25|1.12|1.25|1.31
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.01|5|5.18|5.25|5.2|5.25|5.21|4.5|5.9|5.89|5.61|6|6.75|6.9|7.04|7.15|6.5|6.55|6.41|6.52|6.51|6.84|6.91|6.6|7|6.92|6.65|6.6|6.9|6.81|8.4|7.6|7.1|7.57|7.78|6.1|6.1|5.39|5.06|5|4.8|5.85|6.51|7.13|7.8|8.38|7.81|9.5|11.8|10.15|8.82|9.05|7.2|5.6|5.35|5.15|4.13|3.75|3.9|4|3.75|3.5|3.25|3|3|3|2.625|3|3|3.375|3.125|3|3|2.875|3|3|2.219|2.312|2.125|2.125|2.312|2.312|2.312|2.375|2.188|2.156|2.25|2.125|2.5|2.5|2.688|2.562|2.625|2.781|2.688|2.938|2.812|2.812|2.688|2.375|2.969|3|2.781|3|3|2.75|3.062|3|2.5|2.562|2.5|2.625|2.5|2.625|3|3.031|3.125|3.25|3.281|3.281|4.125|4.094|3.5|3|2.812|2.375|2.5|2.625|2.562|2.562|2.5|2.5|2.75|2.688|2.75|3.125|2.5|2.75|2.375|2.375|2.062|2.5|2.75|2.875|2.75|3.125|3.188|3.188|3.25|3.25|3.125|3.25|3.5|3.719|3.719|3.719|3.875|3.688|3.875|3.75|3.812|3.875|3.625|3.562|3.562|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.375|3.5|3|3.5|3.688|3.875|3.875|4.125|4|3.625|3.875|3.875|3.875|4.125|4.5|4.625|5|5.25|5|5|5|5|5|5.125|5.25|5.25|5.125|5.25|6.125|5.438|5|4.625|5.5|6.125|6.812|7|6.75|7|7.25|7.5|7.125|7.5|7.5|7.625|8|7.875|8|8|8|9.25|9|8.75|8|7.75|7.5|7.25|7|6.875|6.875|6.75|7|7.625|7.75|7.75|8|8|8.125||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|8.43|10.07|9.6|9.3|9.67|8.48|8.8|9.11|8.37|7.5|8.75|7.37|6.6|6.02|5.71|5.33|4.54|4.51|4.27|4.4|4.43|4.35|4.57|3.9|3.6|3.4|3.33|3.33|3.27|3.3|3.2|3.23|2.51|2.33|2.37|2.33|2.48|2.33|2.07|2.27|2.4|2.53|2.6|2.54|2.6|2.4|2.37|2.37|2.33|2.37|2.33|2.33|2.5|2.49|2.47|2.5|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.34|2.44|2.5|2.5|2.54|2.54|2.5|2.5|2.62|2.58|2.5|2.64|2.54|2.42|2.83|2.92|2.96|2.92|2.58|2.5|2.85|2.96|2.96|3|3|2.96|3.02|3.12|3.12|3|3.27|3.37|3.33|3.33|3.25|3.25|3.25|3.27|3.27|3.25|3.25|3.33|3.33|3.31|3.25|3.33|3.25|3.25|3.17|3.17|3.17|3.25|3.42|2.92|3.22|3.08|2.83|3|2.92|2.58|2.83|3|3.02|2.92|3|3.17|3.12|3.12|3.25|3.29|3.25|3.31|3.29|3.21|3.12|3.17|3.17|3.17|3.17|2.79|2.67|3.08|3.08|3.02|3|2.94|3.08|3|3.02|2.67|3.17|3.42|3.67|3.42|3.92|3.81|3.67|3.71|3.67|3.79|3.54|3.58|3.5|3.5|3.5|3.5|3.5|3.42|3.67|3.58|3.87|3.67|3.67|4|4.25|3.92|4|3.92|3.71|3.42|3.42|3.37|3.33|3.42|3.58|3|2.75|2.67|2.33|2.08|2|2|2.17|2.08|2|2|2.08|2.17|2.21|2.21|2.25|2.25|2.33|2.37|2.44|2.33|2.54|2.62|2.83|2.83|2.67|3|2.73|2.71|2.71|2.5|2.5|2.23|2|2|2|2.04|2|2|2|2|2|2.04|2|2|2|2|2|2|2.02|2.08|2.12|2.06|2.06|2.06|2|2.21|2.12|2.02|2.21|2|1.98|1.92|1.87
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.21|3.26|3.8|3.1|3|3|2.66|2.9|2.75|2.65|3.15|3.45|3.4|3.12|2.78|3.47|3.45|3.56|3|3.51|3.6|4.1|4.3|3.9|3.5|3.255|2.51|2.4|2.3|2.65|1.9|2.2|2|2.75|2.5|2.2|2.4|2.5|2.5|2.45|1.59|3.25|3.02|2.8|3|2|3.01|3.21|3.2|3.22|2.67|4.25|4|3.8|4|3.71|3.8|3.35|3.05|2.91|3.05|3.17|3.15|3.01|2.875|2.312|2.25|3.469|3.875|3.625|4.188|4.375|4.375|4.375|4.406|4.312|4.438|4.344|4.281|4.5|4.25|4.25|4.125|4.625|4.875|5.125|5|5.062|4.375|3.875|3.656|4.156|4.656|4.625|4.594|4.812|4.781|4.812|4.312|3.25|3.312|4.219|4|4.031|3.5|3.938|4.25|4.188|3.625|3.875|3.625|4.125|4.312|3.75|4.312|4.5|4.5|4.562|5.125|4.75|4.5|3.25|2.812|2.75|2.375|2.312|2.312|2.312|1.781|1.438|1.5|1.625|1.625|2.031|2|2.062|2.25|2.125|2.281|2.281|2.281|3.062|1.75|1.688|2.25|2.312|2.312|2.688|2.562|2.688|2.688|2.688|3.312|3.562|3|2.875|2.688|2.375|2.688|2.25|2.25|3|3.125|3.125|4.906|1.312|1.312|1.281|1.281|1.625|1.625|1.75|2|2.688|2.625|2.5|2.25|1.75|0.562|0.438|0.375|0.375|0.344|0.344|0.312|0.5|0.594|0.562|0.656|0.562|0.5|0.531|0.562|0.5|0.531|0.625|1.25|1.25|1.312|1.25|1.438|1.25|1.312|1.312|1.375|1.25|1.125|1.25|1.375|1.375|1.625|1.625|1.625|1.625|1.875|1.75|1.297|1.438|1.5|1.562|1.594|1.625|1.875|1.625|1.5|1.5|1.5|1.625|1.625|1.5|1.5|1.781|1.75|1.938|1.75|2|2.031|2.25|2.25|2.75|3.125|3.125|3|3.25|3.375|3|2.812|2.75|3|2.938|2.938|2.938
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|24.91|23.4|22.75|24.01|25.12|24.79|25|25.15|24.35|23.32|22.52|21.5|20.86|20.89|19.66|21|21.65|20.05|19.44|19.81|19.64|20.66|19.36|18.57|18.57|19.1|19.63|19.12|17.55|16.4|15.38|15.15|15.11|15.38|13.82|14|13.75|14.7|13.68|13.09|12.34|14.71|14.88|14.29|13.26|13.12|13.84|15.35|15.53|16.01|15.06|14.91|14|12.89|12.53|12.72|12.41|12.74|14.05|14.57|13.93|14.05|13.47|13.26|13.25|14.9|13.28|13.1|14.11|13.47|12.75|14.38|15.15|15.27|14.88|15.69|16.25|15.62|16.12|15.22|16.91|15.5|15.19|15.22|15.12|14.91|13.75|12.56|12.28|12.38|13.5|13.03|11.97|12.53|12.22|10.94|10.78|11.19|10.34|9.47|9.41|9.72|9.94|9.78|9.31|9.38|9.5|9.19|8.47|8.41|8.88|9.09|9.31|9.19|9.66|9.72|10.34|10.41|10|8.78|8.88|9.38|9.44|9.97|9.94|10.31|10.19|10.94|11.38|11|11.28|10.75|10.5|10.75|10.81|11|11.56|11.31|10.56|8.75|8.38|10.44|10.31|9.28|9.03|9.59|9.72|9.84|10.5|10.41|9.62|10.25|10.34|11.38|11.88|12.25|11.75|11.5|11.31|11.62|11.5|11.16|11.84|12.56|12.09|12.12|12.72|10.88|11|10.97|10.5|11.03|11|11.16|10.69|10.81|12.22|12.62|13.53|13.25|13.25|14.12|14.25|14.25|13.81|14.16|12.38|12.75|12.78|13|14.31|13|11.12|8.94|8.56|10.81|9.31|10.12|9.5|10.25|12.19|12.84|12.81|12.69|13.97|14.69|16.97|16.38|15.41|13.22|12.12|12.88|12.34|11.16|12.28|13.38|13.5|13.84|15|15.44|14.75|15.44|16.12|16.03|14.75|13|12.19|12.47|12.78|12.75|12.59|12.47|10.16|10.69|10.34|10.19|10.59|10.81|10.59|10.78|10.84|10.56|10.53|9.56|10.56|10.69|11.03|10.06|10.03|10.06|9.47|9.88
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|74.7|74.03|74|70.35|67|67.5|66.52|66.5|67|65.1|61|60.2|60|59.6|61.9|61|57.01|56.55|56.18|56.19|56|56.22|56.03|55.75|55.8|56.3|56.4|57|58.68|58.21|58.1|59.84|59.6|59.4|60|60.1|60.1|60.2|60.9|60.15|59.95|63.88|64.2|64.21|64.33|64.1|63.7|64.4|62.45|61.34|59.1|59.09|60.1|62.45|63|63.4|63|63.95|65.2|66.9|60.8|59.51|60.1|60|58.38|60.93|61.8|64.5|64.71|65.5|65.6|65.52|66.5|67.35|69.75|73|69.88|67.62|67.31|66.5|70.06|69.38|68|66.31|68.19|74.44|76|75.62|77|78.12|80.5|80.5|79.5|78.12|78.19|79.5|75.88|74.56|75|74.06|73.75|74|75.25|72.88|71.56|70.62|68.19|67.44|66.69|66.62|67.56|67|65.69|64.75|63.88|64.62|63.75|63.5|71.5|72.5|74|74.5|76|77|77.06|77.75|78.19|78|78.12|78.25|78.75|77.88|76.75|76|73.12|72.75|73.25|73.19|73|72.88|66|71.12|70|70.5|76.88|78.56|78.5|80.44|81.25|76.75|74.38|72.25|71.5|70.44|73.75|72.94|73.56|73.5|74.56|73.5|73.69|74.38|74.5|72.88|72.19|69|68.62|68.81|68|67.75|67|66.94|69.03|70|68.38|67.75|69|70.5|71.75|71.75|76|77|77|77.62|78|79.62|79.69|78|76.75|76.12|74.62|73.5|74|72.12|73.62|75.81|74.94|73.81|73.19|74.88|78.38|79.88|77.44|79.75|84.75|89|89.94|88.25|88|85.88|85.5|86.19|87.06|88|88.38|89.81|90.12|90.19|91|92.12|92.88|93.25|93.62|93.38|94|92.88|92.69|93.5|90.56|90.12|88.25|86.31|86.06|87.94|89.19|89.5|90|90.62|91.44|91.12|89.75|88.12|87.62|85.38|85.75|84.25|83.12|77.25|74.25|72.94|72.44|71.25
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.15|2.85|2.4|2.75|3|3.08|3|2.9|3.3|3.36|3.27|3.3|3.51|3.15|3|2.9|2.7|2.85|2.62|2.65|2.5|2.91|2.98|2.8|2.6|2.58|2.5|2.4|2.52|2.4|2.42|2.5|2.4|2.81|2.7|2.51|2.51|2.35|2.41|2.5|2.71|2.8|2.61|2.75|2.8|2.8|2.5|2.51|2.25|2|3.25|3.89|3.72|4.1|4.3|4.25|4.25|4.3|4.1|3.75|4.35|4.6|4.7|4.6|5.15|4.8|4.7|4.65|5.4|6.14|6.3|6.44|6.25|6.7|6.81|6.41|6|5.94|5.12|5|4|3.88|3|3.56|4|4.12|3.88|3.75|4.25|3.94|4|4|4.25|3|3.62|3.5|1.62|1.86|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.25||2|2|2||||||1.75|1.88||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.17|14.57|14.8|15.27|15.24|15.1|15.23|15.31|14.87|14.46|14.99|14.27|13.64|12.67|12|12|11.27|10.49|10.02|10|11.53|10.89|10.69|9.97|11.51|11.67|12.6|11.93|12.52|12.33|11.54|11.37|11.44|11.41|11.27|11.27|11.24|10.43|10.1|8.95|11.4|12.63|12.72|12.68|12.8|12.59|12.67|12.67|12.64|12.6|12.6|12.87|12.47|12.47|12.47|11.89|12.3|12.47|12.17|11.97|12|10.54|10.97|11.07|10.46|10.04|9.83|9.83|9.5|9.5|9.54|10.25|10.58|9.96|10|10|9.83|10.58|10.38|8.96|8.67|8.63|8.79|8.75|8.67|8.83|7.79|7.67|9.67|9.83|10.17|11|11.67|11.71|11.33|11.08|10.79|10.5|10.29|9.96|9.5|9.33|9.33|9.33|8.67|8.54|9.67|10.08|9.88|10.04|10.25|10.58|11|10.92|10.67|11.33|10.67|10.25|10.67|10|9.83|10.67|10.83|10.17|11.13|10.98|12.5|12.96|13|14.5|14.67|15.21|16|15.92|15.67|16.17|16|15.67|15.71|14.83|15|15.17|14.67|13.42|13.58|14.33|16.17|16.33|16|15.88|16.08|16.13|16|16.17|16.33|16|15.21|13.83|15.67|14.92|14.33|14.33|14.42|14.67|15.33|14.75|13.67|13.33|14.08|12.58|11.63|11.5|11.33|12.75|13|13.42|13.75|13.71|13.5|13.42|13.67|14.67|13.58|13.33|12.33|12.67|12.25|12.08|11.67|13.83|12.83|12.79|12.83|10.5|10|10.75|10.17|9.58|9.79|9.67|11.5|12|11.58|10.71|12.17|12.5|13|13.17|13.33|14.5|14.83|14.67|14.33|14|14.5|15|15.33|14.83|15.17|15.58|15.17|14.25|14.5|14.71|14.67|14.67|16.08|14.67|12.67|12.33|13.33|13.58|13.42|12.67|12.67|12.58|11.83|13.42|13.42|13.17|13.42|15|15.33|15.17|15.08|15.5|16|15.92|15.83|15.17|13.83|17.33
01632|16120|/equities/forrester-research|R2000GROWTH|17.69|18.41|18.62|18.7|19.49|18.3|18.15|17.91|17.3|17.3|17.95|17.6|17.81|18.42|18.22|18.26|19.1|18.1|17.68|17.5|16.75|15.52|16.55|17.5|17.71|18.23|18.59|18|19.05|17.75|16.65|16.95|16.35|16.27|15.54|14.65|14.86|15.83|15.7|15.04|14.27|17.28|18.71|19.65|19.7|19.62|20.1|19.7|19.69|19.07|18.21|19.88|20.97|20.5|19.5|22.97|22.89|24|24.09|24.78|21.9|18.4|21.25|22|20.64|22.62|22.12|22.69|25.19|35.12|36.25|42.25|47.12|47.81|44.25|45|43|43.81|45.16|40.38|45.69|39.94|35.06|39.81|39.5|43|38|38.19|47.12|44.25|44|56.62|54.88|53|53.06|57.88|61.62|64|65|58.31|49|51|43.38|59.5|67|65.81|57.75|59|50.5|46.5|54.12|53.31|43.5|34.25|31|31|42.88|45.38|43.88|41.5|48|40|38.5|41.44||27.81|27|22.84|27.94|29.88|32|32.22|30.75|26|23.44|22.25|23.5|23.22|20.5|21|19.31|19|19.25|17.88|17.38|16.38|16.25|15.25|14.94|15.44|14|13.31|14.78|11.44|11.53|10.5|12.25|12|14.81|16.38|15|15.38|14|15.5|15|14.5|10.94|13.25|17.44|14.62|14.88|16|17.75|16.44|16.75|19|17.53|20.5|22|22|21.44|18.28|19.25|16.5|15.94|15.94|15.5|15.81|14.19|15.56|15.38|15.62|15.62|13.06|11.88|16.38|16.25|15.25|15.69|14.75|15.69|18.5|18.5|16.19|15.81|14.88|18.75|18.38|19.38|18.88|17.75|16.12|14.44|14.38|18.12|18.62|17.94|17|16.88|16.62|17.47|16.88|16.38|14.44|13.31|12.38|12.38|12.81|12.75|9.56|9.25|9.5|9.88|10.78|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|12.5|12|13.25|13.31|13.44|13.38|13.38|13.31|13.19|13.19
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|44|44.6|44.4|41.5|45.7|49.8|45.9|41.5|40.9|44.2|48.2|43|54|50.1|47.7|46.3|35|35|40|37.7|44.5|54|54.7|59.2|65|64.5|65|59.5|57.91|50.2|49.9|52|52.7|52.9|58.1|56.6|55.7|50.1|41|40|41.5|71|71.3|76.2|69.3|76.9|77.5|65.2|55.5|57.5|53.6|55.1|64|58.7|61.5|56.5|56.5|58.5|55.3|51|63.6|54.3|52.1|39.2|35.31|33.12|55|66.88|102.5|127.5|127.5|208.75|258.75|365|357.5|319.38|316.88|302.5|332.5|330|371.25|322.5|271.25|393.75|445|460|435|450|450|527.5|547.5|570|525|722.5|713.75|676.25|570|460|468.75|590|617.5|680|525|470|448.75|438.75|448.75|487.5|325|306.25|442.5|445|435|560|486.25|590|617.5|905|856.25|1210|1241.25|871.25|828.75|790|556.25|447.5|410|432.5|386.25|397.5|380|407.5|400|485|510.62|475|471.25|470|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.74|0.7|0.65|0.7|0.6|1.05|1|1.05|1.01|1.24|1.15|1|1.03|1.2|1.29|1.26|1.16|1.31|1.85|1.85|1.86|1.88|2.25|1.52|1.5|1.21|1|1.2|1.25|1.01|1|1.01|1.1|1.05|1.6|1.47|1.9|1.37|1.37|1.75|1.53|1.93|1.85|1.85|1.81|1.85|2|1.88|1.86|2|1.85|1.9|1.95|2|2|2.03|2.25|2.25|2|1.77|1.62|1.56|1.8|1.75|1.62|1.56|1.69|1.75|1.88|1.88|1.88|1.88|2|2.16|1.81|1.69|1.81|1.56|1.5|1.5|1|1.62|1.56|1.75|1.88|2|2|2|2.19|2|2.19|2.12|2.19|2|2.25|2.25|2.44|2.44|2.03|2.5|2.12|2.12|2.12|2|2|2|2|2.56|2.5|2.5|2.5|2.5|3|2.88|3|4|3.5|4.06|2.62|2.5|3.19|2.38|2.44|2.12|2.5|2.75|2.88|2.75|1.59|1.38|1.19|1.56|1.62|1.81|2.19|2.12|2.25|2.06|1.88|2.44|2.75|2.56|2|2.69|2.88|3.5|3|3.12|3.19|3.12|3.12|3.5|3.25|3.25|3.38|3.94|3.88|3.25|2.88|2.62|2.5|2.62|3.12|3|2.25|2.19|2.12|2.12|1.81|1.5|1.88|2|1.5|1.88|1.88|1.88|2|1.25|2.38|2.38|2.44|2.44|2.5|2.12|2.75|2.69|2.5|3.25|3.12|3.38|4|3.12|2.88|2.88|2.94|3.19|3.12|3.12|3.12|2.25|2.25|2.88|2.88|3.12|3.12|3.62|3.62|3.62|3.5|3.75|4|4|4.12|4.31|4.31|4.31|4.25|4.12|4.12|3.25|3.5|4|3.88|4|4|4|4.38|4|4.38|4.62|4.62|4.81|5|5|4.75|5|4.5|4.5|4.5|5|5.75|5.75|5.62|6.25|5.88|5.38|5.75|5.75|5.38|5.75|5.88|5.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.5|10.9|11.2|12.05|12.37|12.55|12|12|12.41|12.15|12.55|11.95|12|12.41|12.04|11.9|10.65|10.37|10.15|10|11.4|13|11.93|11.9|13.09|13|12.35|12.2|12|11.1|10.4|10.79|10.4|10|10.21|9|10.8|10.7|11.45|12.15|11.7|14.3|14.1|14.7|14.85|14.5|15.27|16.33|16.5|16.7|15.95|15.6|15.9|16.64|21|21.5|21.4|21.72|20.45|20.46|19.95|19.92|19.9|19.7|18.25|17.55|17.25|20.1|21|20.15|19.85|21.11|21.95|21.87|22|20.81|20.5|19.62|18.56|17.94|17.62|18.44|18.75|18.5|18.81|19.88|18.94|18.25|19.88|20.19|20|20.69|20.5|22|22.62|20.75|20.38|18.38|17.56|16.25|15.56|15.38|15|15.25|14.25|14|16|17.12|17.12|17.62|17.56|16.62|17.5|16.5|16.75|17.38|17|16.88|17|16.31|15.75|15.69|15.81|15.88|14.94|15.69|15.62|16.12|15.56|16.12|15.62|15.44|15.56|15.44|15|13.75|13.62|13.5|13.19|12.94|13.38|14.56|14.69|14.62|14.88|15.19|16.88|16.5|16.56|16.62|16.81|16.75|15.88|15.62|16.06|17|17.69|17.25|16.88|16.25|16.25|16.31|15.88|15.12|14.69|14.75|14.75|13.75|12.88|14.12|14.56|15.31|14.88|14|13.88|14|14.81|14.38|14.88|15.12|16.19|17.25|16.25|15.5|15|14.62|15.31|15.25|15.06|15.75|15.75|13.31|13|11.81|10.94|12.38|13.56|14.94|14.19|14.31|14.75|15.75|15.44|15.62|15.38|17.38|19|21.12|19.5|18.88|19.81|18.94|24.38|24.31|24.12|24.62|25.94|25.81|26.31|26.75|28.06|27.38|26.75|26.88|26.38|26.25|25.62|25.94|24.94|24.56|23.19|22.94|22.38|22.94|24.06|23.56|23.06|22.88|23.62|22.88|23.06|23.12|22.38|23.62|24.75|24.81|25.06|25.06|25|25.44|25.25|25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|198|249.3|243|292.5|292.5|296.19|306.99|298.8|381.6|391.59|371.7|306.126|292.5|292.5|291.6|324|319.5|317.7|358.2|369|387|400.5|400.5|400.5|431.1|396.9|386.1|360|369.9|445.5|468|468|463.5|418.5|450|481.5|486|405|364.5|360|452.7|481.5|477|486|472.5|508.5|639|683.1|634.5|675.9|662.4|608.4|459|409.5|445.5|504|400.5|495|576|486|382.5|361.8|315|303.3|292.5|303.75|326.25|393.75|416.25|348.75|360|540|691.875|787.5|720|725.625|703.125|798.75|652.5|630|632.812|632.812|625.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.7|2.75|2.75|2.7|2.6|2.51|2.56|2.52|2.41|2.37|2.55|2.65|2.65|2.67|2.71|2.8|2.36|2.6|2.55|2.75|2.81|2.82|2.8|2.9|2.72|2.77|2.75|2.96|2.85|2.77|2.79|2.91|3.01|3.06|3.03|3.05|2.81|2.63|2.61|2.3|2.34||2.76|2.7|2.62|2.05|1.95|2.13|2.17|2.1|2.1|2.22|2.15|2.17|2.13|2.13|2.12|2.1|2.06|2.04|2.12|2.25|2.25|2.25|2|2.03|2|2.31|2.47|2.5|2.5|2.06|2.16|1.88|1.62|1.5|1.33|1.12|1|1.38|1.25|0.88|1.06|1.38|1.5|1.56|1.75|1.56|1.56|1.75|1.62|1.66|1.62|2|1.56|2|2|1.88|1.75|1.69|1.88|2.19|1.88|1.81|2|2|2.12|2.19|2|2|2.12|2.88|2.88|2.75|3|3.31|3.38|3.44|5.12|4.75|4.56|3.12|2.81|2.62|2.62|2.38|2.56|2.56|2.5|2.5|2.5|2.69|2.94|2.81|2.81|2.53|2.38|2.25|2.25|2.25|2.44|2.19|2.06|2.44|3|3|3.12|3|3.06|3.19|2.94|2.88|3.75|3.94|3.62|3.62|3.53|3.5|3.25|2.75|2.75|2.06|2.12|1.78|2.03|1.94|2.38|1.06|1.12|0.88|0.62||0.88|0.94|0.81|0.75|0.75|0.75|0.88|1.25|1.06|0.75|0.56|0.81|0.81|0.81|0.69|0.69|0.88|0.94|0.94|0.81|0.75|0.69|0.5|0.69|1.06|1|2.5|2.75|3.75|4|3.38|2.75|3|4|5.25|5.12|5.62|5.75|5.62|7|7.88|8.25|7.75|6.5|5.75|4.75|4.5|5.5|5.69|4.12|4.25|4.5|4.75|5|5|4.62|5.06|5|4.25|4.5|4.75|5.25|5.75|4.5|4.75|4.5|5.25|5.25|5.38|5.5|5|4.75|4.88|5|4.62|5.25|5.5|5.5|5.25|5.38
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.95|39.79|37.89|39.57|40.2|39.67|40.32|41.07|41.02|40.2|38.66|37.87|39.19|39.55|40.39|39.2|37.77|37.53|37.12|37.33|36.4|34.21|31.57|30.56|32.34|32.91|33.57|31.84|31.55|33.22|32.55|32.36|31.97|35|35.89|34.11|33.58|32.84|30.15|30.5|30.11|36.15|32.04|31.09|30.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.18|17.55|17.16|18.13|19.62|20.12|20.76|20.93|19.75|19.29|19.7|19.02|18.85|19.03|19.14|18.75|18.44|17.94|17.45|17.38|16.9|16.77|16.2|16|16.95|16.52|16.52|16.38|16.36|16.43|16.38|15.92|15.89|15.66|15.75|15.55|15.11|14.93|14.7|12.93|13.4|16.33|16.44|17.2|16.53|16.09|15.05|14.76|14.65|13.12|13.01|13.1|13.1|13.47|13.55|13.43|13.47|13.37|13.98|13.89|13.65|13.16|12.15|12.02|11.86|11.8|11.95|12.96|13.72|13.3|13.35|13.18|13|12.55|12.62|12.56|12.62|12.06|11.69|10.31|10.62|10.75|10.34|10.5|10.12|10.09|9.34|8.84|8.94|9.59|10.38|10.62|11.72|12.53|13.38|13.62|13.78|14.44|14.22|14.19|13.69|13.81|13.25|12.72|12.74|13.53|13.59|13.69|13.31|13.38|14.16|14.06|14.09|14.03|13.94|13.94|13.78|13.84|13.16|12.53|12.34|12|12.16|12.62|12.62|13.16|13.75|14.19|14.53|14.94|15.19|14.53|14.44|14.41|14.53|14.47|14.34|13.94|14.25|13.97|13.12|13|13|12.75|12.69|13.19|13.38|13.66|14.06|13.66|13.78|13.94|14.09|14.28|14.75|15.69|15.12|14.81|15.69|16.31|16.09|16.12|16.19|16.38|16.34|14.84|14.41|11.59|11.53|12.25|12.78|12.88|12.81|13.56|13.78|14.12|14.31|13.44|12.88|13.25|13.62|15.06|14|14|14|14.38|15.44|15.97|16|16.19|16.5|15.5|14.69|14.12|14|13.31|11.5|18.62|18.31|18|19.06|20|19.86|20.31|21.44|22.12|22.12|22.25|22.22|21.25|21|20.66|20.91|21.72|22.06|22.28|22.31|22.06|22.59|22.56|22.78|22.62|22.38|22.25|21.69|20.78|20.62|20.44|20.47|20.19|18.75|18.75|20.25|20.47|20.88|20.19|19.88|20.12|19.81|19.72|19.81|19.66|19.88|20.12|21.94|21.81|22.12|22.62|22.5|22.81|22.69|22.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.16|12.92|11.4|10.85|12|13.75|13.45|13.35|13.95|12.75|14.46|11.95|11.85|11.99|11.84|11.95|11|11.4|11.5|11.26|11.25|9.6|9.15|9.5|8.26|6.8|7.05|7.4|7.9|7.75|7.8|7.9|7.75|7.4|7.68|6.9|6.56|6.31|6.5|6.65|6|7.89|7.68|8.25|8.85|8.93|8.95|8.75|8.75|8.95|8.97|8.9|8.9|9.18|9.3|8.75|8.45|8.47|8.8|8.1|7.58|7.41|7.3|7.3|7.4|7.35|7.64|7.55|7.6|7.77|7.9|8.01|7.74|7.6|7.75|6.69|5.5|5.62|5.19|4.81|4.88|5.06|5.88|5.94|5|5.19|5.44|5.44|5.81|5.75|6|6.75|7.06|7.81|7.62|7.75|7.75|7.5|7.25|7|6.88|7|7.12|6.88|6.88|7.81|8.38|9.06|9.12|9.12|9.19|9.44|9.5|9.5|9.5|9.56|9.25|9.38|10.12|10.12|10|10|9.69|9.44|10.38|10.62|9.31|9.38|9.12|9.12|9.38|9.25|9.12|8.44|8.75|8.88|9.5|8.94|9|9|8.5|8.81|9.12|9.56|9.69|9.75|9.75|9.25|9.38|10.75|10.62|10.25|11.25|11.69|11.5|11.56|11.62|11.25|11.56|11.06|11.5|11.38|11.81|11.75|11.75|11.62|10.5|10.75|10.69|10.75|11.94|12.38|12|11.81|12|12|11.62|11.31|10.94|10.81|9.5|7.88|7.5|7.75|7.62|7.5|7.5|7.62|7.75|7.81|7.62|7.75|7.88|7.31|7.62|9|9.75|8.62|8.31|7.56|8.12|8|8.19|9.31|10.38|11|10.38|12|12|12.5|12.5|12.5|12.5|||||||||||||||||||||||||||||||||||||||
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|13.39|12.17|11.45|11.59|12.41|12.67|12.24|12|13.01|12.67|11.78|11.23|10.71|9.96|9.91|8.93|9.83|10.17|9.8|9.45|8.67|9.17|9.36|9.22|8.67|8.57|8.07|8.07|7.9|7.67|6.77|6.62|6.28|5.6|5.79|6.4|6.42|5.93|5.97|5.8|5.73|7.6|8.03|7.43|7.37|7.39|6.53|6.2|6.6|7.14|7.07|7.68|7.2|7.09|7.03|7.87|7.67|7.4|6.53|6.67|6.67|6.62|6.08|5.55|5.48|5.5|5.67|5.63|5.92|5.75|5.5|6.04|5.75|5.33|5.25|5.25|5.21|4.33|3.29|3.25|2.63|2.63|2.88|3.04|2.88|3|3.25|3.25|3.17|3.33|3.38|3.42|3.71|3.79|3.67|3.92|3.5|3.5|3.83|3.83|4|4.17|3.46|3.21|3.21|3.92|3.88|3.75|4.25|4.88|4.96|4.42|4.08|6.46|6.5|6.67|6.13|5.79|5.83|5.58|5.63|5.67|5.58|5.96|5.42|4.81|5.25|5.42|5.38|4.75|6.17|6.67|6.5|6.5|6.63|6.33|6.33|6.08|6.33|5.67|6.33|7.17|7.04|7.08|6.58|6.58|7.17|7.17|7.92|7.67|7.42|7.92|8.67|8.88|9.67|11|10|9.83|10.54|10.04|10.04|9.33|9.92|10.08|9.75|9.42|8.58|7.5|8.17|8.33|8.25|7.58|7.42|7.08|6.83|6.58|6.42|5.92|5.83|6.83|6.25|6.88|7|6.67|6.67|5.81|6|6.33|6.5|5.83|5.67|6|5.79|4.58|4.33|5.58|5.5|5.33|5.71|5.67|5.75|6.5|6.5|6.92|6.71|8|8.67|9.08|9.08|7.75|7.25|8.67|8.75|8.58|8.58|8.33|8.08|7.33|7.42|7.08|7.17|6.42|6.08|6.67|7|6.5|6.58|6.5|6.08|5.42|5.17|5.17|5.08|5.25|5|5|5.33|6|5.83|5.67|5.75|5.5|5.42|4.5|5.04|5.04|5|5.25|6|6.33|6.83|7.25
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.56|2.84|2.86|2.9|2.8|2.75|2.96|2.71|2.65|2.72|3.05|2.65|2.5|2.41|2.32|2.37|2.3|2.18|3.1|3.1|3.15|3.15|3.27|3.65|3.99|5.75|5.75|5.9|5.85|5.5|5.6|5.65|5|3.35|3.31|2.65|2.05|2.04|2.15|3|4|3.9|4|4.36|5.15|5.55|5.13|5|4.95|5|4.9|5.4|5.25|5.68|5.75|6.3|6.4|7.15|6.88|6.3|6.16|6.55|6.5|6.8|7.95|7.9|8.1|8.25|8.4|8.25|8.25|8.2|8.1|8|8|8|7.5|7|6.81|7|7.38|7.88|7.94|8.56|8.5|8.88|7.5|7.25|7|7.31|7.38|7|6.81|6.5|6.44|6.44|6.62|7.75|7.94|7.94|7.69|6.62|6.38|6.88|6.69|7|7.25|7.75|7.62|7.75|7.44|7.31|8.25|8.5|9.5|8.88|7.31|7.12|6.75|7.5|7.75|7.88|7.62|8.5|8.44|8|8|8.62|7.81|7.44|6.88|6.94|6.81|6.94|7|7.25|7|7.75|8.12|7.69|7.44|7.06|7.25|7.25|7.25|7.12|7.5|7.5|7.5|7.56|7.12|7|6.62|7|7.19|7.25|6.88|6.12|5.94|7.81|8.88|9|9.06|9.19|9.5|9.62|9.75|9.38|8.88|9|9.25|9.06|12.25|11.88|11.88|13.25|14.5|15|16|16.5|16.5|16.38|16.31|16.94|16.56|17.38|17.81|18.38|18.88|18.5|18.88|18.81|18.38|17.44|18.44|18.88|19.88|19.38|19.06|18.31|18.75|19.44|18.88|19.19|19.75|19.31|19.25|19.12|19|18.81|18.56|18.56|19.12|19.25|19.94|20.12|25.38|23.44|24.12|24.06|24.25|23.75|23.94|24|23.88|24.31|23.75|22.62|21.81|21.75|21.38|21.62|21.31|21.38|20.94|20.88|21.75|21.12|20.75|21.12|21.88|21.62|21.75|21.75|23.56|23.88|24.5|25.56|25.5|25.38|23.12|23.31
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.06|10.54|10.44|10.5|11.58|12.5|12.52|12.37|11.6|11.42|12.06|11.65|11.7|11.84|11.72|10.79|10.39|9.85|9.65|9.68|9.55|9.55|9.62|9.62|9.8|9.7|9.78|8.97|8.95|9.5|8.53|8.85|8.91|8.75|8.35|8.4|7.92|7.62|7.5|7.26|7|10|9.85|9.93|9.75|10.01|9.95|10.05|9.9|10|9.05|9.4|8.48|8.95|9.88|9.73|8.4|8.35|8.55|8.35|8|8.3|8.57|8.48|8.46|8.51|7.55|7|8.55|8.31|8|7.8|7.98|7.9|7.38|7.12|6.56|5.69|5.06|4.62|4.75|4.56|5.19|5.75|6.25|6.69|6.81|6.88|6.81|6.5|7.31|6.19|6.5|8.5|8.75|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.85|23.1|23.25|22.25|21.5|22|22.41|22.55|22.5|22.26|22.5|23|22.1|21.81|21.2|21.3|21.4|21.45|21.9|21.44|20.79|20.89|21.1|21.25|21.35|21.14|20.26|21.39|20.7|20.02|20|19.85|19.24|19.1|19.1|18.9|18.85|19|19|18.45|17.8|19.01|19|19.2|19.15|18.92|18.8|18.6|18.77|18.7|18.7|18.58|18.5|18.6|18.83|18.75|18.2|18|18|18.01|18.3|18.7|18.35|18.5|18.1|17.8|17.61|18.25|18.49|18.1|18.25|18.36|18.01|17.6|17.81|17.88|18|17.81|17.75|17.19|16.62|15.94|16|15.75|15.62|15.5|15.25|15.5|15.38|15.5|15.62|15.62|15.62|15.56|15.62|15.62|15.56|15.75|15.94|15.81|15.81|15.62|15.56|15.75|15.5|15.69|15.69|15.56|15.12|15.44|15.94|15.5|15.69|15.38|16|15.88|15.94|15.62|15.44|14.5|14.06|14|13.88|14.25|14.31|14.62|14.62|14.75|14.44|14|13.94|14.19|14.31|14.38|14.62|14.88|14.75|14.75|14.31|14.19|14.56|14.69|15|15.5|15.25|15.25|15.12|15.19|16.06|15.12|14.56|15.06|15.25|15.62|16.19|16.62|16.19|16.62|16.5|15.5|15.5|16.25|16.38|16.38|16.19|15.56|14.94|14.5|14.56|14.5|14.81|15.06|14.75|14.44|14.44|14.75|14.56|14.38|14.5|14.88|14.56|15.25|15.31|15.25|15.25|15.38|15.5|15.75|16.06|16.12|15.94|15.38|15.44|15.25|15|16.25|15.25|15.12|15.38|15.5|16.62|16.75|16.75|16.62|16.5|17.25|17.44|17.75|17.31|17.19|17.5|17.5|17.06|17|17.31|17.38|17.62|17.94|17.94|18.38|18.19|17.94|17.75|17.38|17.25|17.56|17.56|17.88|17.5|17.12|16.69|17.44|17.38|17.56|17.06|16.38|16.12|16.38|16.5|16.75|17|16.38|17.25|17.38|17.56|18.75|18.44|18.44|18.56|17.88|17.56|17.38
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|16.85|18.26|19.2|20.5|21.86|20.39|20|20|20.6|20.5|20|19.9|20.11|19.8|18.75|18.68|18.58|18.4|18.32|17.55|16.95|17|17.06|17.7|18.98|17.65|17.71|17.35|17.39|16.85|16.25|17.5|17.2|17.1|16.07|15.75|15.55|15.5|15.05|13.65|15.9|16.7|16.75|16.8|17.11|15.58|15.2|14.98|15.41|16.2|16|16.5|16.7|16.78|18.5|18.8|20.65|19.6|19.75|18.88|17|16.78|14.3|13.94|13.1|13.8|13.8|12.9|12.95|13|13.12|12.33|12.35|12|11.38|10.5|10.31|10|9.25|10.06|10.62|10|9.88|10.94|10.88|11.25|11|10.12|10.12|10|10.12|9.81|9.5|9.75|9.25|8.88|8.69|8.5|7.88|7|7|7.06|7.75|8.06|7.5|9.44|10.5|10.5|10.56|12|12.75|12.19|11.25|11.38|13.31|13.38|13.19|13.31|14.25|14.31|13.56|13.25|13.38|13.38|13.19|11.88|12.12|11.25|11.25|9.94|9.88|10.06|9.88|9.94|10|10|10|9.56|9.38|8.94|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.85|26|24.4|25.3|29.5|32.3|34.05|33.95|30.75|31.9|30.78|29.3|28.36|26.87|26.4|27.1|26.5|24.85|22.05|22.85|24|23.42|22.65|19.95|19.55|20.25|20.55|18.95|19|18.59|18.03|18.35|17.2|15.9|14.92|14.85|14.7|13.14|11.75|10.8|10.15|16.91|17.55|17.51|16.7|18.3|18.95|19.38|18.61|20.97|16.4|15.95|14.31|14.3|12.6|12.47|12.4|12.1|12.5|12.7|12.63|11.9|9.64|9.1|8.85|8.7|8.8|8.75|8.8|9.7|9.75|11|10.13|8.25|7.81|7.75|7.56|7.62|6.5|5.75|6.69|7.5|9.62|10|10.44|10.5|12.38|12|11.44|11.5|10.88|10.25|13.75|14.06|13.75|14.19|15.25|15.25|15|14.88|14.88|15.31|15|14.19|14.12|14.5|15.62|15.81|15.38|15.12|15.12|15.06|14.94|14.69|14.62|14.75|14.5|14.81|14.12|13|12.75|13.44|13.75|15.12|15.19|15.12|15.12|15.56|14.12|11.5|11.38|12|12.56|12.12|12|12.38|12.62|13.56|13.5|13.62|13.5|13.88|14.12|14.25|14.5|15.06|15.31|15.12|15.38|15.56|15.38|15.5|15.38|14.88|13.88|14|13.44|14.38|14.75|14.69|14.38|14.75|15|14.62|14.12|14.44|14|13.81|12|11.62|11.75|12|11.75|13|14.62|13.88|13.75|15|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.85|0.82|0.82|0.93|1|0.82|1.05|1.05|1|1|1.01|1|1.1|1.1|1.03|1.1|1.1|1.06|0.95|1.13|1.45|1.75|1.5|1.55|1.45|1.37|1.15|1.11|1.07|1.17|1.5|1.3|1.5|1.5|1.41|1.4|1.55|1.4|1.1|0.98|1.65||1.9|2|1.93|1.8|2.3|2.5|2.15|1.7|1.85|1.95|1.95|1.75|2.16|2.2|2.4|2.4|1.8|1.6|2.1|1.6|1.55|1.5|1.62|1.5|1.91|2.12|2.06|1.62|1.53|1.41|1.56|1.5|1.38|1.31|1.2|0.94|0.66|0.88|0.94|0.78|1.19|1.19|1.78|1.91|1.41|2|2|2|2.22|2.12|2|2.34|3|2.38|2.16|2|1.78|1.69|1.78|1.75|1.88|1.81|2.19|2.12|2|2.38|2.41|2.41|2.56|2.62|2.66|2.56|2.31|2.25|2.75|2.75|2.75|2.5|2.62|2.5|2.62|2.75|2.25|3|3.28|3.09|3.12|2.28|2.12|2.09|2|1.94|2|1.75|2.06|2.41|2.28|1.47|2.47|2.41|2.56|2.56|2.56|2.75|2.62|2.81|2.94|2.81|2.81|3.12|3.06|3.12|2.62|2.94|3|2.62|2.94|3.25|3.38|3.19|3.31|3.44|3.62|2.94|2.62|2.75|2.5|2.75|2.62|3.38|3.56|3.75|4.25|4.56|4.88|4.88|4.25|4.38|3.88|3.31|2.88|3.38|3.12|3.5|3.75|4.06|3.88|3.75|4.12|3.62|2.88|3|3|3|3|3.31|3.38|3.62|3.12|3.62|3.75|4.75|4.94|5.38|5|5|5.5|6|6.25|6.88|6.81|7|6.88|7|6.5|7|7|7.25|7.38|7.5|7.5|7.12|7.12|7|7.25|7.06|7.12|7.5|7.88|8.12|8|8|8.5|8.5|8|8|7.5|7.38|7.38|7.25|7.38|7|6.75|7.62|8|8|8|7.25|6.88|7
01674|1131468|/equities/ammo|R2000GROWTH|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.75|0.5|0.5|0.5|0.375|0.375|0.275|0.225|0.225|0.225|0.175|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.25|0.25|0.275|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|1.875|2.25|2.25|2.25||2.25|2.625|1.562|1.562|1.562||1.562|1.562|1.75|2.344|3.125||3.125||3.75||3.906|3.906|4.688|4.688|6.25|6.25|3.125|3.125|7.812|7.812|9.375|10.156|11.719|14.844|13.281|12.5|14.062|15.625|17.188|17.188|19.531|22.656|25|23.438|25|21.484|18.75|17.188|15.625|17.969|16.406|17.188|20.312|25|21.875|31.25|26.562|25|18.75|17.969|12.5|15.625|14.062|17.969|28.906|34.375|40.625|37.5|37.5|40.625|40.625|39.062|43.75|43.75|31.25|28.125|28.906|26.562|27.734|17.188|17.188|17.188|18.75|20.312|21.875|25|25.781|26.562|29.688|29.688|32.812|35.938|43.75|40.625|37.5|35.938|28.906|28.125|28.906|29.688|31.25|34.375|33.594|35.938|34.375|37.5|38.281|39.844|41.406|30.078|39.062|40.625|37.5|39.062|40.625|43.75|43.75|48.438|62.5|76.562|78.125|100|87.5|78.125|81.25|87.5|87.5|90.625|79.688|78.125|50|62.5|39.062|37.5|40.625|50|50.781|51.562|48.438|50|56.25|53.125|53.125|40.625|75|71.875|87.5|81.25|103.125|96.875|81.25|121.875|134.375|137.5|131.25|128.125|137.5|137.5|143.75|140.625|150|150|146.875|157.812|146.875|150|140.625|150|157.812|150|159.375|159.375|164.062|175|164.062|162.5|154.688|139.062|137.5|150|150|150|146.875|153.125|150|150|151.562|143.75|159.375|159.375|164.062|156.25|165.625|162.5|162.5|168.75|153.125|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.96|14|13.8|13.8|13.8|13.76|13.49|13.61|13.6|13.58|13.45|13.5|13.44|13.43|13.42|12.95|13.36|13.36|13.45|13.55|13.35|13.45|13.5|13.65|13.5|13.2|13.42|13.63|13.05|13.1|13.1||12.9|12.9|12.95|13.4|13.45|12.92|13.15|13.1|12.5|13.45|12.95|12.75|13.41|13.8|13.7|12.6|12.4|12.33|12.31|12.31|12.3|12.17|12.32|12.27|12.05|12.1|12|12|11.75|11.4|11.85|11.8|11.75|11.69|11.94|11.94|12.12|12|12|11.81|11.81|11.5|11.25|11.5|11.12|10.81|9.88|9.69|9.5|8.88|8.88|9.06|9.06|9|9.12|9.12|9.12|8.81|9.19|9.38|9.75|10|9.12|9.5|9.62|9.75|9.88|9.62|9.69|9.5|9|9|9|8.81|9.12|9.75|9.81|9.81|9.88|9.62|9.12|9.12|9.75|9.62|8.75|10.12|10.25|9.5|10.75|11.12|11.12|11|11.25|11.31|11.38|11.12|10.75|11.25|9.88|9|9.5|11.5|12.38|13|13.06|13.12|12.75|13.25|12.44|13.12|12.94|12.5|13.56|13.81|14|14.56|14.5|14.38|14.19|14.06|14|14|14|14.25|14.12|14.38|14.81|14.75||14.31|15.12|15.06|15.06|15.25|14.94|14.88|14.38|14.25|14.81|15|14.62|14.88|14.75|14.38|15|15.12|15.25|14.88|14.5|14.5|14.5|14.12|14.12|15|17.25|17.25|17.25|16|16|15.5|15|14.25|15.75|17.12|17.12|17.75|17.62|17.75|18.62|19.12|19.25|20.75|22.25|23.06|23.44|23.44|23.38|23.38|23.38|23.25|23.25|24.25|23.38|23.12|23.12|22.75|23|21.38|23.12|23.12|23.06|22.88|23|22.88|22.88|22.88|22.62|22.69|22.12|21.88|22|22|21.75|21.12|21.12|21.25|21.06|20.5|20.25|19.75|19.5|19.5|20|19.75|19.88|19.88|18.88|18.78|18.75|18
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.94|24.7|24.08|24.23|25.56|25.99|25.35|25.29|24.85|25.15|24.88|24.44|28.83|28.69|28.6|28.55|27.49|26.8|24.71|24.01|23|21.5|21.05|20.86|21.02|21.05|21.5|21.1|20.75|20.2|18.9|20.78|20.5|20.1|19.1|18.25|17.3|15.16|14.25|14.18|14.4|19.8|19.98|20.2|20.31|19.55|19.97|19.55|17.57|18.6|18.34|18.29|18.35|18.9|19.2|21.1|21.7|22.15|21|20.7|19.52|17.6|17.6|17.45|17.15|17|16.8|17.49|18.4|17.15|16.75|16.58|16.67|15.12|13.94|13.94|12.38|12.75|12.81|10.62|10.31|9.94|9.75|10|10.25|10|10.31|9.88|9.88|9.62|10.5|11.94|12.38|13.69|14|13.62|13.75|14.38|13.94|13.75|14|14.19|14.44|14|13.44|13.69|14.38|14.38|13.75|13.62|14.31|14|14.31|13.25|13.06|12.94|13.25|13.56|14.06|12.88|13|13|14.06|13.94|13.75|14.19|12.75|13.94|14.56|14.06|14.38|14.06|14|15.2|15.38|15.93|15.75|14.58|14.71|13.73|13.48|14.03|14.22|14.52|14.71|15.2|16.42|15.26|14.89|15.13|14.77|15.87|17.4|18.2|18.87|20.34|20.34|21.45|21.69|21.94|22.79|22.49|22.55|23.41|23.28|21.57|21.02|18.5|18.32|18.32|17.28|18.5|19.49|19.42|18.69|19.42|19.79|20.34|19.3|19.24|18.87|18.69|17.22|17.22|17.1|17.89|17.77|16.46|16.64|17.06|17.54|16.94|16.94|15.98|15.44|17.06|17.18|17.36|17.66|18.44|18.68|19.34|19.64|19.52|19.82|21.27|22.95|22.95|22.71|22.59|22.11|25.53|26.61|27.27|28.29|28.47|27.75|27.09|27.39|25.23|24.81|25.11|24.21|23.79|23.49|22.89|20.79|21.15|21.69|21.45|19.88|19.52|21.03|20.42|21.63|21.39|21.63|21.57|22.59|22.23|22.53|22.47|23.19|22.71|24.39|23.97|24.57|23.91|23.79|25.47|25.71|25.71
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.97|6.1|6.14|5.97|5.66|6.06|5.37|5.24|5.41|5.42|5.99|5.59|5.27|5.23|5.13|5.23|5.07|4.84|5.05|5.2|5.25|5.44|5.33|5.01|4.92|4.08|4.34|4.26|5|5.58|5.7|5.54|5.43|5.35|5.07|4.96|4.94|5|4.49|4.17|4.04|5.62|5.51|5.1|5.06|4.82|4.15|4.17|4.21|4.74|4.26|4.48|4.04|4.13|4.13|4.13|4.13|3.88|3.77|3.6|3.6|3.3|3.12|3.1|3.07|2.96|3.32|3.24|3.51|3.62|3.89|3.84|3.59|3.35|3.32|4.28|3.62|3.46|3.07|2.91|3.02|2.85|3.07|3.13|3.07|3.35|3.18|3.4|3.18|3.29|3.29|3.29|3.29|3.24|3.24|3.13|3.24|2.74|2.63|2.63|2.69|2.69|2.63|2.41|2.52|2.74|2.63|2.69|2.91|2.63|2.69|2.96|3.29|3.18|3.02|3.02|3.51|3.4|3.46|3.13|3.02|3.29|2.74|3.51|3.62|3.62|3.54|3.29|3.07|3.13|3.02|2.63|2.77|2.85|2.8|2.85|2.91|2.77|2.85|2.84|2.63|2.58|2.63|1.97|3.29|3.35|3.35|3.35|3.18|3.21|3.07|3.24|3.29|3.29|3.24|3.29|3.24|3.35|3.29|3.07|3.02|2.93|2.8|2.8|2.8|2.8|2.74|2.69|2.63|2.69|3.07|2.96|3.02|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.29|3.35|3.18|3.07|2.96|3.07|3.07|2.63|3.18|3.29|3.07|3.18|3.57|3.68|3.57|3.4|3.73|3.95|3.95|3.79|4.17|4.06|4.28|4.28|4.22|4.39|4.39|4.06|3.84|4.06|4.17|3.07|5.1|5.27|5.49|6.14|6.14|6.14|6.36|6.42|6.36|6.14|6.14|6.36|6.14|6.14|6.03|5.92|6.14|6.2|6.14|6.58|6.14|6.58|6.36|6.69|6.36|6.36|6.36|6.8|6.58|6.58|6.69|6.64|7.24|7.13|7.13|7.02|7.02|6.36|6.25|6.36
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2200|2200|2000|2300|2180|2000|2080|2060|2220|2762|4000|3640|3220|3920|4720|4940|4500|5000|5300|6500|6500|7000|7380|7342.6001|10000|10220|10600|9700|10100|10020|8760|8540|8560|9200|8520|9000|7300|6500|6500|6020|6220|11000|11000|10500|9740|10040|10660|12080|11300|12080|10400|9300|9340|9300|9060|10760|10000|10000|9500|8300|9380|8140|6520|6640|6000|7000|6500|8000|9250|9875|10500|12375|12000|12000|21500|18500|15250|16750|13750|14250|22000|20500|20000|19250|19500|21000|23000|26125|25000|28125|30000|36000|32250|33875|40750|40000|36625|27750|28500|43000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||16.425|15|16.775|17.4||17.375|19.125|20.125|19.5|27|18.75|12|18.125|17.5|12|17.3|17.125|17|30|37.2|17.375|16.5|16.8|18|16.375|14.5|0.12|||18|12|14.25|14||14|13.5|14.125|13.5|13.5|12.625|14.75|14.75|14.875|13.45|13.125|12.75|13||12.5|12.5|12.5|11.75|11.625|12.25|12.5|11|11.875|11|10.875|10.9|10.75|10.5|10.375|10.312|11.094|12.031|12.188|12.188|12.461|11.875|10|15.625|13.125|11.602|10.156|11.719|11.875|12.891|12.891|14.062|14.688|14.062|14.688|15|15.312|15.156||15|16.25|19.062|19.375|19.219|18.75|18.438|17.5|17.5|18.125|18.125|17.812|17.5|17.656|17.656|16.25|16.875|17.5|16.406|16.25|14.219|14.375|16.094|15.469|15.625|16.172|16.562|17.5|20.312|20.469|20.156|19.688|20|20|19.062|18.75|14.688|12.656|13.75|12.656|12.656|12.656|13.203|13.203|12.5|11.875|12.031|12.031|11.875|10.938|10|9.375|9.219|9.531|10.156|10.938|11.094|11.406|11.719||11.719|11.094|10.312|10.625|11.094|11.875|11.875|10.312|11.953|11.875|11.875|11.875|10.781|10.312|9.883|10.469|10.469|10|10.625|10|8.75|8.75|8.906|8.906|8.906|8.75|8.75|8.828|8.906|7.812|7.812|7.812|8.438|6.562|6.562|6.25|6.25|6.094|5.469|5.625|5.469|5.469|5.469|5.781|5.625|5|5|5.781|5.938|5.938|5.781|6.094|5.781|5.938|5.781|8.438|8.438|9.062|10|9.375|10|10.312|10.625|10.625|10.938|11.875|11.562|11.25|10.625|10.469|10.625|11.562|13.281|12.5|13.438|14.062|12.5|11.719|11.875|12.344|12.5|11.562|11.562|12.188|12.188|12.812|12.344|12.344|12.344|12.344|11.875|12.812|12.5|11.562|13.438|12.812|14.219|14.531|14.062|15.469|14.844|12.5|12.188|12.188
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|16.75|17.99|18.92|20.85|22.56|22.57|20.57|20.08|20.48|19.6|20.35|19.75|19.9|19.88|20.61|20.4|20.39|19.65|18.99|19.2|18.7|22|21.94|21.3|25.87|24.97|24.55|24.01|23.65|23.96|24.38|24.32|22.3|21.98|20.55|21.8|19.01|17.25|16.1|16.1|16.45|17.88|17.71|19.31|18.99|19.1|19.91|21.01|20.66|20.7|20|21|17|17.05|18.75|21.5|20.52|22.51|21|21.48|19.25|19.2|19.11|17.84|16.52|17|16|22|24.65|25.07|24.85|28|43.12|50.01|49.25|47.56|43.5|41.94|45.88|42.5|44.25|39.06|36.38|37.25|37.25|37.5|41|40.25|36.75|36|37.25|38|38.31|34.06|51.62|49.12|50.62|48.25|46.12|42.25|45.02|41.19|39.29|36.67|31.69|29.69|27.83|29.08|26.83|27.25|29.58|27.75|28.83|27.56|26.96|27.71|28.08|30.1|28.67|27.33|25.5|24.04|23.48|21.83|24.46|23.71|24.23|24.5|23.25|22.55|22.17|22.25|20.98|20.42|20.23|19.75|19.67|19.48|19.42|18.58|17.33|16.62|16.46|16.08|15.54|14.37|15.21|15.58|17.67|21.92|22.58|22.73|23.06|22.79|23.67|23.37|21.29|20.75|20.37|20.25|20.25|20.25|20.5|21.62|21.67|22.33|22.17|20.71|20.58|20.54|20.1|21.1|20.75|20.08|19.67|20.92|21|23.02|26.87|26.87|26.67|27.92|24.1|22.92|22.67|22.25|21.33|21.25|21|19.94|19.04|18.58|18.35|16.21|16.21|16|15.92|15.67|15.58|15|16.85|18.67|19.67|19.04|19.58|20.42|17.33|17.33|16.83|16|14.92|14.85|15.33|14.69|14.21|14.21|13.79|13.21|13.17|13.29|13.25|13.5|13.5|13.54|13.44|13.33|13.4|13.42|13.42|13.23|13.08|13.92|13.08|13.19|13.29|13.17|12.37|12.58|12.29|12.04|12.08|11.62|12.08|11.31|12.5|12.67|12.5|12.42|11.75|11.42|11.35|11.33
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.6|3.98|4.2|4.52|5.02|5.24|5.9|5.5|5.9|5.26|6.3|6.4|6.5|5.6|6.22|5.9|4.85|4.65|4.81|5.5|5.8|6.95|6.88|7.14|7.07|6.37|6.25|5.79|5.95|5.65|5.13|4.53|4.4|4.06|3.33|3.47|3.76|3.3|3.15|4.05|3.5|7.4|6.58|8.56|7.5|7.75|8.09|7.56|6.26|7.51|6.82|6.9|7.5|6.55|7.45|6.39|6.47|5.95|4.98|4.93|4.75|4.64|4.2|3.5|3.5|4.12|3.75|4.06|5.38|5.31|6.75|5.94|5.88|6.62|6.31|5.5|3.38|3.25|3.25|2.53|4.38|3.81|4.75|6.5|12.5|12.5|15.56|15.44|13.31|11.75|12.75|14.5|14.88|14.5|13.44|15.12|17.38|15.56|15.44|15.39|16.31|17.38|16.5|15.5|15.25|15.38|14.25|17.12|16.5|14|15|15.62|18|18.88|17.75|17.25|19.62|23.12|26.06|23.62|26.25|18.81|20.75|25.75|31.12|31.75|34.5|34|31.38|29.25|33.5|33.69|28.25|31.38|22.38|21.88|22.88|18.5|16|13.25|12|11.69|9.25|9.5|13.62|13.81|13.5|17.12|17.88|18.88|18.25|17.69|19.75|21.75|22.25|21.5|20.88|21.94|24.12|23.81|25.5|24.62|22.38|23|21.88|21.25|22|18.88|18.75|26|24.88|27.75|30.25|29|26.75|26.75|28.25|26.5|26.12|29.5|27.5|24.5|25.12|20.94|18|17.12|17.25|19.25|17.75|18.31|19.12|16|14.25|14|13|16|17.38|17.62|16.62|15.19|17.25|19.31|19|19.25|21|22.75|22.12|21.12|19.88|17.88|15.38|15.12|15.12|15.25||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.15|6.93|6.83|6.56|6.66|6.61|6.53|6.65|6.29|6.83|7.03|6.66|6.31|6.46|6.41|6.17|6.02|5.8|5.74|5.58|5.45|5.34|5.71|5.44|5.29|5.15|5.18|5.05|5.06|5.22|5.12|5.07|4.97|5.07|4.99|5.12|5.12|4.94|4.99|4.93|4.75|5.32|5.3|5.4|5.42|5.37|5.29|5.28|5.5|5.63|5.57|5.55|5.35|5.22|5.59|5.52|5.5|5.5|5.35|5.26|5.21|5.34|5.19|5.06|5.05|4.99|4.92|4.91|5.34|5.22|5.35|5.53|5.41|5.39|5.65|5.59|5.36|5.47|5.42|5.4|5.09|4.92|4.92|4.94|4.91|4.84|4.86|5.23|5.25|5.31|5.29|5.37|5.39|5.22|5.23|5.23|5.29|5.53|5.48|5.56|5.68|5.99|5.98|5.81|5.56|5.62|5.65|5.71|5.71|5.68|5.5|5.37|5.4|5.34|5.17|4.8|4.69|4.72|4.78|4.67|4.61|4.6|4.84|4.98|5.12|4.97|5.23|5.47|5.45|5.06|4.98|5.08|4.7|4.92|5.26|5.03|5.19|5.53|5.33|5.34|5.56|5.64|5.64|5.62|5.45|5.9|5.95|6.02|6.15|6.09|6.06|6.09|6.23|6.46|6.44|6.4|6.23|6.24|6.34|6.15|6.12|6.1|6.2|6.35|6.35|6.37|6.27|5.47|4.84|4.67|4.8|4.91|5.05|4.98|4.84|4.75|4.64|4.86|5|5.12|5.25|5.31|4.91|5.08|5.14|5.42|5.43|5.43|5.42|5.39|5.36|5.25|5.37|4.75|4.67|5.4|5.47|5.47|6.24|6.23|6.58|6.71|6.51|7|6.93|7.39|7.83|7.73|7.7|7.53|7.39|7.45|7.69|7.45|7.59|7.58|7.5|7.39|7.53|7.48|7.3|7.24|7.14|7.2|7.2|7.1|7.47|7.52|7.5|7.53|7.52|7.47|7.45|7.45|7.39|7.24|7.16|7.2|7.14|7.11|7|6.94|6.89|6.58|7.14|7.36|7.28|7.24|7.22|7.2|7.27|7.17
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.38|1.25|1.15|1.1|1|0.95|0.9|0.94|1.01|0.85|0.83|0.76|0.79|0.8|0.8|0.83|0.84|0.91|0.95|0.88|0.92|1.08|1.05|0.86|0.75|0.73|0.7|0.7|0.74|0.78|0.76|0.8|0.88|0.8|0.7|0.7|0.68|0.7|0.65|0.73|0.56|0.76|0.8|0.94|0.85|0.94|0.9|0.99|0.84|1.21|1.23|1.13|1.2|1.12|0.95|1.6|1.61|1.7|1.6|1.56|1.6|1.55|1.45|0.96|0.81|0.44|0.33|0.3|0.3|0.2|0.15|0.15|0.14|0.09|0.25|0.25|0.22|0.25|0.22|0.25|0.28|0.25|0.25|0.25|0.25|0.34|0.34|0.34|0.34|0.38|0.38|0.38|0.38|0.44|0.47|0.44|0.38|0.5|0.62|0.72|0.72|0.72|0.72|1.12|1.19|1.12|1.25|1.25|1.19|1.25|1.25|1.25|1.25|1.12|1|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.75|9.62|9.75|9.75|9.75|9.6|9.75|9.45|9.39|9.6|9.5|9.15|8.8|8.7|8.9|8.77|8|8.25|8.8|8.55|8.3|9.05|8.8|8.6|8.45|8.55|8.25|7.7|7.6|7.56|7.53|7.5|7.36|7.5|7.15|7.3|7.4|7.75|7.73|7.08|7.98|8.1|8.1|8.1|8.29|8.23|8.4|8.3|8.3|8.2|8.2|8.15|8.14|8.4|8.4|8.5|8.45|8.3|8.5|8.29|8.2|8.26|9.25|9.4|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.12|9|9.06|9.25|8.75|8.38|8.38|8.38|8.38|8.12|8|7.75|7.75|7.88|7.88|7.88|6.62|7.62|7.69|7.88|7.88|7.88|7.81|7.75|7.75|7.69|7.25|7.62|7.75|7.75|7.75|7.88|7.88|7.38|7.88|7.88|7.75|7.75|7.06|7.69|7.5|7.88|8|7.69|7.81|8.31|8.31|8.12|8.12|8.12|8.06|7.81|7.62|8.12|7.88|7.78|8.38|8.19|8.38|8.19|8.12|8.19|8.19|8.19|8|8|8|8|8|8|7.88|7.62|7.5|7.75|7.75|7.75|7.62|7.75|7.62|7.5|8.38|8.38|8|8.12|8|8|8|8|8.75|8.75|8.81|8.75|9.25|8.88|8.62|8.5|8.25|7.5|9.75|10|10|10|10|9.5|10|9.81|10|10|9.5|10|10|10|10|10|10.25|10.12|10.44|10|10.44|10.56|11.06|10.5|10|10|10|10.12|9.88|10.12|10.12|10.12|10.12|10|10|10.62|11.38|11.38|11.88|11.56|11.5|11.62|11.38|11.25|11.75|12|11.5|11.75|12.25|11.75|11.38|11.5|10.88|10.5|10.25|10.12|10.12|10.25|10.12|10.12|9.88|9.75|9.88|10.75|10.75|10.88|11|10.75|10.38|10|9.75|10.25|9.75|9.75|9.5|9.75|10|10.25|9.75|9.75|9.5|9|8.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.45|3.55|3.5|3.38|3.58|3.55|3.45|3.34|3.22|2.97|2.79|3|3.01|3.09|2.6|2.6|3|3.1|2.69|2.69|3.45|3.18|3.2|3.49|2.1|1.88|1.6|1.8|1.7|1.58|1.41|1.41|1.35|1.25|1.15|1|1.25|1.05|0.8|0.9|1.85|2|1.75|1.87|1.65|1.7|2.05|3|3.09|3|2.85|2.8|3.08|3.1||3.05|3.25|3.05|3|2.9|2.8|2.25|2.4|3.25|3.28|3.59|3.12|2.66|3.12|2.97|3.44|3.75|3.91|2.5|3.75|3.59|3.28|3.44|2.5|2.81|1.25|1.09|2.5|3.44|3.75|8.44|10.47|10.62|12.5|14.38|14.38|14.69|14.69|14.69|13.75|14.69|13.75|13.28|10.78|11.25|15.31|16.25|16.88|17.5|16.56|15.31|18.44|17.5|17.81|18.75|19.06|16.56|16.56|12.5|11.88|12.81|13.75|13.75|12.66|14.69|15|16.56|15.94|17.19|17.5|18.75|19.06|19.06|16.88|17.19|14.69|16.88|16.88|15|18.75|18.75|19.53|19.69|20|18.12|16.56|18.75|18.75|15|21.25|23.12|21.25|21.25|22.5|23.12|21.25|24.38|23.75|23.12|20.62|20.62|20|20.62|20.62|20.31|16.88|17.19|18.44|19.69|20.31|19.06|20|15.62|15|15|15|17.5|17.5|18.12|18.75|19.69|20.62|22.81|22.5|22.5|23.12|20|22.5|23.75|25.62|25.31|25.31|26.56|25|26.25|19.38|18.75|18.75|15.62|10|20|28.75|24.38|22.5|25|31.88|44.06|53.75|57.5|70.62|63.75|96.56|87.5|88.12|86.25|87.81|96.88|96.25|95|99.69|102.5|108.44|102.5|108.75|110|99.38|98.12|95|96.88|87.5|80|73.12|74.38|62.5|54.77|52.5|60|55.94|58.75|61.25|60|58.12|62.5|74.38|73.75|80.62|81.25|86.88|77.5|91.88|93.75|103.75|89.38|87.5|88.12|86.25|83.75
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.62|4.8|9.4|11.9|14.38|15.56|16.71|15.93|16.5|18.24|20.33|19.89|20.99|19.86|20.19|18.9|16.64|12.79|12.4|14.57|14|17.5|16.82|17.4|18.37|15.77|15.23|14.8|14.9|15.3|14.68|13.94|14.25|13.62|12.06|10.75|10.79|10.21|9|9.8|10.25|14.37|14.2|15.19|15.15|15.72|16.9|17.19|15.38|16.8|17.52|18.65|19.36|18.3|20|19.55|18.39|19.76|21.78|22.3|21.02|17.77|17.2|14.7|14.06|16.19|16|15.31|16.81|15|18.44|17.5|17.69|20.69|20.38|20.62|16.94|14.06|12.62|11.75|14.25|14.75|14.12|19.5|20.44|20.75|18.5|16.88|16|19|23.88|23.25|25.25|27.25|29.56|31.25|27.56|22.62|21.88|20.31|24.31|29.38|33|32.25|27.75|37.69|40.5|48.38|42.44|33.38|39.81|37.19|50.5|50|41.75|45.5|36|47.19|50.75|45.62|48.75|40.12|42.75|45.31|40.25|30.94|33|30.56|25.44|24.12|25.06|25.88|22.88|25|23.25|21.75|23.38|22.75|20.19|17.38|15.62|16.12|16.38|15.75|15.69|18.69|20.12|16.5|16.25|15.69|15.5|12.62|12.88|11.38|10.62|9.88|7.62|7.47|7.69|7.09|8.75|9|9.44|9.12|8.38|9.53|8|7.5|7.5|7.31|7.19|8.5|8.38|10.06|10.12|9.75|8.81|9.38|10.25|10.06|9.75|9.38|9.25|7.44|7.5|7.03|5.97|5.44|6.28|5.5|5.28|4.38|3|3|3.31|4.44|4.31|5|4.25|3.25|4.25|6.25|6.25|6.62|7.38|7.94|8|7.5|7|8|7.75|8.12|7|9|10|10.75|11.88|11.75||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.71|4.9|4.53|4.13|4.05|4.34|4.54|4.3|4.73|4.86|5.09|4.8|5.45|5.9|5.25|5.649|4.77|3.56|4.12|4.25|4.52|4.55|4.87|5.31|5.63|4.9|4.82|4.45|5.16|6.15|6.5|6.6|6.3|5.95|5.4|5|4.6|4.41|4.7|4.6|4.06|5.9|5.65|7.11|7.89|8.75|8.25|7.1|8.22|8.05|7.65|8.5|7.35|7.75|9.05|9.77|9.71|11.5|10.85|10.6|9.03|11.22|9|6.87|5.125|6.5|6.625|7.031|7.625|7.438|9.25|11.5|11.375|12.875|10.562|9.688|7.594|7|5.969|6.438|10|10.125|10.062|15.562|17.5|20|20.875|20.062|15.875|15.25|23.562|27.625|31.875|39|41.5|46.562|42.062|37.5|37|34.75|35.75|50.25|44.312|42.75|41.375|34.125|32.5|25.875|22.938|21.5|28|26.938|34.5|34.625|33|35|40.25|64|57.75|50|48.625|43|37|33.5|36|29.875|31.688|29.5|35.25|34.375|32.625|44.25|56.875|42|37.125|40.5|37.5|34.375|37.062|32.5|28.25|23.5|24.25|27.5|25.625|29.062|29.25|35.438|35.375|36|30.125|33.25|40.25|43.5|36.438|39|46|35|27.375|39.5|40.75|44|43.25|36.5|32.5|34.5|25.375|21.625|18.5|13.375|11.062|9.375|8.5|7.938|7.75|8.031|7.875|6.688|8.438|9.875|10|9.375|9.875|9.312|8.5|8.5|7.062|6.25|5.75|4.375|4.125|4.125|3.75|3.5|3.625|4.688|4.719|4.562|5|4.75|5.25|6|5.438|5|6|5.875|5.688|4.625|4.625|4.5|4.625|4.75|4.5|4.438|3.688|3.5|3.5|3.375|3.625|3.531|3.656|3.656|3.656|3.656|3.688|3.5|3.25|3.25|4|4.125|4|3.938|3.938|4|3.875|4|4.062|4.5|4.375|4.625|4.562|4.125|3.875|3.688|4.125|4.562|4.562|4.562|4.562|4.625|4.5|4.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.19|4.26|4.2|4.25|4.2|4.06|3.75|3.6|4.08|4.05|3.52|3.33|3.27|3.12|3|3.02|3.02|2.83|2.87|2.75|2.86|3|3.07|3.2|3.2|3.27|3.26|3.27|3.17|3.08|2.83|2.72|2.77|2.79|2.83|3.04|2.81|2.84|2.83|2.76|2.77|2.96|2.96|2.95|3.2|3.21|3.22|3.04|2.58|2.42|2.29|2.32|2.4|2.33|2.48|2.43|2.5|2.3|2.48|2.5|2.42|2.37|2.5|2.34|2.44|2.54|2.48|2.6|2.62|2.7|2.65|2.67|2.58|2.58|2.52|2.52|2.44|2.49|2.68|2.76|2.73|2.7|2.9|2.77|2.77|2.79|2.69|2.62|2.67|2.79||2.81|2.62|3.08|3.42|3.7|3.21|3.17|2.96|2.92|2.83|2.53|2.54|2.5|2.5|2.6|2.56|2.54|2.5|2.42|2.33|2.33|2.25|2.33|2.75|3.24|3.25|3.36|3.58|3.58|3.5|3.04|3|2.92|2.67|3.04|2.83|2.73|2.58|2.75|2.81|2.79|2.75|2.71|2.53|2.33|2.19|2.17|2|2.04|2|1.92|1.83|1.83|1.85|1.83|1.87|2|1.83|1.81|1.77|1.77|2.02|1.92|1.92|2|2.02|2.06|2.06|2.08|2.02|2|2|1.85|1.85|1.76|1.69|1.64|1.67|1.67|1.65|1.65|1.67|1.58||1.62||1.62|1.65|||1.71|1.58|1.75|1.75|1.75|1.58|1.65||1.56|1.65|1.65|1.57|1.57|1.58|1.56|1.58|1.55|1.56|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.67|1.58|1.58|1.61|1.61|1.65|1.81|1.79|1.92|1.94|1.92|1.65|1.62|1.62|1.61|1.58|1.58|1.58|1.57||1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.58|1.58|1.5|1.47|1.47|1.48||1.48
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|0.97|0.95|0.9|0.85|0.92|0.89|0.89|0.91|0.91|0.85|0.91|0.75|0.75|0.73|0.78|0.7|0.69|0.61|0.56|0.57|0.57|0.76|0.82|0.76|0.76|0.79|0.75|0.75|0.75|0.78|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.1|4.3|4.1|4.1|3.91|3.87|3.67|3.53|3.42|3.44|3.43|3.42|3.37|3.4|3.37|3.26|3.37|3.37|3.34|3.3|3.15|3.27|3.25|3.12|3.24|3.25|3.25|3.22|3.22|3.18|3.17|3.08|3.13|3.16|3.04|3.01|3.04|3.1|2.84|2.85|2.57|2.99|3.03|3.13|3.08|3.09|3.08|3|2.95|2.95|2.85|2.83|2.87|2.85|2.83|2.81|2.77|2.76|2.7|2.72|2.56|2.5|2.67|2.83|2.81|2.85|2.85|2.79|2.8|2.75|2.83|2.9|2.75|2.73|2.71|2.71|2.74|2.68|2.74|2.72|2.82|2.96|2.89|2.83|2.83|2.83|2.79|2.59|2.77|2.77|2.81|2.88|2.96|2.93|2.93|2.88|2.88|2.83|2.83|2.85|2.88|2.96|3|3.02|3.04|3.08|3.04|2.96|2.6|2.54|2.46|2.4|2.38|2.38|2.4|2.38|2.29|2.31|2.42|2.4|2.44|2.48|2.48|2.5|2.46|2.38|2.52|2.54|2.54|2.5|2.54|2.63|2.5|2.54|2.58|2.58|2.71|2.69|2.54|2.65|2.83|2.83|2.88|2.85|2.88|2.92|2.92|3.25|3.57|3.63|3.46|3.71|3.71|3.71|3.67|3.88|4.21|4.21|4.21|4.25|4.29|4.27|4.29|4.33|4.08|4.04|4|3.98|4|3.96|3.96|4|4.04|4.04|4.04|4.04|4.04|4|3.98|3.92|3.71|3.67|3.79|3.71|3.67|3.67|3.67|3.67|3.67|3.54|3.38|3.42|3.38|3.27|3.23|3.27|3.33|3.42|3.38|3.29|3.5|3.54|3.42|3.54|3.54|3.5|3.5|3.46|3.46|3.42|3.42|3.5|3.4|3.4|3.42|3.38|3.29|3.17|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.83|2.75|2.77|2.79|2.79|2.92|2.92|2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.02|3.02|3.04|3.13|3.04|3|3.04|2.96|2.92|2.92
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|5.73|5.5|6.77|6.7|6.92|6.93|6.5|6.99|7.16|6.75|6.52|6.5|5.55|5.38|4.74|6.04|5.25|5|4.79|5.15|4.91|4.18|9.45|10.27|10.25|10.81|9.7|8.7|8.54|8.06|7.5|7.2|6.72|6.01|5.67|6.12|7.38|7.95|7.11|6.26|5.85|8.05|8.52|9.56|10.12|10.61|10.51|10.25|10.26|11.5|10|10.75|10.54|9.85|9.88|11.8|12|12.3|10.78|10.55|10.4|9.14|8.51|7.8|7.09|6.59|6.53|7.75|8.25|8.25|7.75|7.25|7.25|8.09|16.44|18.19|19.75|16.56|17.19|16.56|15.75|14.5|16.06|15.62|18.5|18.62|29|24.19|38.94|40.62|55.5|47.44|41.5|46.5|39.88|38.88|33.5|33.5|29.62|28|30.44|30.94|29.88|28.94|29.38|29.31|29.75|29.38|27.38|27.44|30.75|32|30.81|30.94|28|31.75|33|32|34.5|34.06|30.12|31.38|27.5|30.88|35.75|31.62|30.56|29.25|28|29.94|37.12|34.81|31.88|30.44|27.38|28.19|25|23.31|22.12|19.5|18.5|18.56|18.38|18|18.5|18.25|18.25|18.12|18.38|20|16.25|17|20.62|21.62|22.75|19.75|17.75|18.25|16.81|17.75|16.38|16.25|17.81|16.25|16.12|13|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.4|6.4|6.2|6.41|7.72|7.75|6.95|6.61|7.38|8.25|8.09|7.55|8.25|8.56|8.68|9.05|8.03|7.27|7.72|9.25|8.71|10.19|9.57|11.1|12.11|12.87|13.88|13.7|14.62|15.66|15.5|14.52|13.5|13.95|11.34|11.9|10.77|8.82|7.85|7.72|7.25|9.47|9.26|12.5|12.07|13.23|13.5|14.14|10.41|11.34|10.1|10|7.23|7|8.99|9.8|9.4|10.15|8|8.75|6.93|6.38|4.96|4.29|4|5|5.5|5.688|6.875|6.453|7.938|9.219|12.125|14.25|14|12.5|9.438|9.625|10.25|8.75|12.625|9.812|9.5|12.016|11.625|13.375|11.5|12.25|11.875|12.875|15.125|15.5|19.75|23.188|28.75|31|29|26.25|20.5|19|20.562|22.875||30.5|32.281|38|36.562|39.875|28.438|25.5|31|30.5|34.625|22.5|19.25|22.562|21.938|33.25|33.562|33|38.562|36|38.375|40.812|43.75|33|31.344|26.406|18.75|18.5||19.062|17.312|16.719|15|12|14.5|12.969|10.375|9.219|7.875|7.766|6.883|6.25|7|6.953|7.875|8.734|8.5|8.438|7.961|7|7.547|7.125|5.312|5.5|5.5|4.688|4.781|4.688|4.562|4.625|4.812|4.375|4.406|4.25|3.75|3.375|3.25|3|3.156|3.406|4|3.984|3.984|4.062|4.5|4.719|4.969|4.875|4.594|5.188|4.719|4.562|4.438|4.438|3.531|3.562|3.688|3.656|3.766|3.719|3.625|3.25|2.844|3.375|3.656|3.594|3.625|2.875|2.859|3.766|3.75|3.656|3.938|4.703|4.625|4.531|4.625|5|4.859|4.656|4.625|4.406|4.75|4.797|4.406|4|4.094|4.219|4.156|4.281|4.156|4.172|3.875|3.5|3.719|4.25|4.062|4.297|4.719|4.312|3.875|3.969|4.125|4.188|3.875|4.25|5|4.625|4.969|4.516|4.609|5.062|5.938|6.031|6.125|5.797|5.594|5.188|5.125|5.062
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.61|2.62|2.68|2.85|2.87|2.95|3|3|3.09|2.9|2.76|2.6|3.2|3.06|2.81|2.29|2.095|2.02|2.06|2.26|2.26|2.28|2.24|2.26|2.31|2.24|2.245|2.2|2.27|2.195|2.11|2|1.95|1.86|2|2.01|2.04|2.08|1.95|1.69|1.65|2.08|2.07|2.11|2.05|2.1|2.02|2.01|2|2.01|1.92|2.11|2.09|2.05|2.07|2.05|2.01|2.02|2|1.93|1.91|1.91|1.86|1.73|1.688|1.688|1.656|1.75|1.875|1.906|2.125|2.062|2.188|2.125|1.781|1.719|1.688|1.625|1.594|1.594|1.656|1.656|1.656|1.656|1.719|1.688|1.656|1.625|1.531|1.5|1.656|1.656|1.594|1.594|1.562|1.5|1.5|1.438|1.594|1.531|1.562|1.594|1.688|1.531|1.562|1.625|1.594|1.625|1.688|1.625|1.562|1.625|1.625|1.5|1.625|1.656|1.625|1.719|1.656|1.438|1.062|1|1|1|1|0.969|0.969|0.969|0.969|0.969|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|0.969|1|0.969|1|0.906|0.875|0.906|0.938|0.875|0.875|0.969|0.969|0.938|1.031|1.031|0.969|0.938|0.969|1.031|1.031|1.031|1.031|1.031|1.031|1.062|1|1|0.969|0.984|0.969|1|1.062|1.031|0.969|0.938|0.844|0.844|0.812|0.75|0.75|0.75|0.75|0.75|0.75|0.781|0.781|0.812|0.875|0.812|0.875|0.875|0.938|0.938|0.938|0.938|0.875|0.875|0.938|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|1|1|1.094|1|1.062|1.062|1.062|1.031|1.031|1.156|1.031|1.031|1.031|1|0.875|1.125|1.094|1.125|1.125|1.062|0.938|0.875|0.875|1.031|1.031|1|1.062|0.938|0.938|0.938|0.875|0.938|1|1.125|1.062|1.062|1.125|1|0.906|0.906|0.812|0.75|0.75|0.719|0.656|0.688|0.688|0.688
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.41|1.57|1.65|1.82|1.84|2.1|2.05|2.2|1.93|1.89|1.57|1.61|1.66|1.51|1.51|1.74|1.61|1.44|1.45|1.51|1.61|1.61|1.57|1.43|1.51|1.43|1.33|1.31|1.34|1.57|1.44|1.31|1.28|0.95|0.95|0.93|0.94|0.82|0.85|0.79|1.02|1.31|1.31|1.38|1.34|1.34|1.12|1.55|1.67|1.64|1.68|1.59|1.54|1.5|1.51|1.61|1.61|1.77|1.41|1.46|1.15|1.02|0.98|1.05|1.05|0.93|0.92|0.98|0.98|1.29|1.15|1.17|1.11|0.72|0.66|0.66|0.66|0.61|0.66|0.57|0.7|0.66|0.66|1.07|1.27|1.15|1.39|1.35|1.39|1.39|1.64|1.72|1.89|2.01|1.84|2.46|2.13|1.97|1.64|2.01|2.38|2.99|2.54|2.54|2.13|2.3|2.58|3.85|4.18|4.22|4.51|4.26|4.51|4.75|5|5.25|5.66|5.74|5.9|5.82|5.33|5.57|5.25|6.23|6.23|5.82|6.07|5.49|5.33|5.29|5.33|5.12|5.08|5.25|5.98|5.9|5.78|5.66|5.41|4.71|4.75|5.04|5.53|5.25|5.7|6.02|6.39|6.11|5.86|5.49|5.57|5.98|6.23|6.15|6.64|6.23|6.97|6.56|6.93|7.21|8.36|8.61|9.02|9.34|9.26|9.75|10|9.63|10.08|8.93|8.2|9.38|9.67|10.2|10.16|9.75|10.78|11.56|11.97|12.79|13.11|13.69|14.84|11.88|11.15|11.48|11.64|11.15|10.86|10.33|9.38|9.34|6.8|6.11|6.07|8.03|7.91|8.24|8.85|8.73|8.52|8.48|8.44|8.52|8.44|8.4|8.69|8.52|8.28|8.2|8.4|8.36|12.05|12.79|13.44|12.79|12.5|11.11|11.31|11.15|11.31|11.35|11.97|12.13|12.54|13.36|14.1|14.38|13.36|13.11|11.76|11.27|9.84|10.12|10.45|10.25|10.33|11.23|11.56|11.11|11.39|11.64|11.68|11.19|12.25|12.54|12.38|13.44|14.79|14.34|13.11|13.36
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.3|2.4|2.36|2.55|2.5|2.55|2.4|2.25|2.57|2.64|2.73|2.71|2.6|2.66|2.6|2.67|2.7|2.71|2.75|2.75|2.75|2.82|2.8|2.82|2.8|2.78|2.61|2.51|2.5|2.4|2.54|2.49|2.24|1.9|1.75|2.18|2.5|2.72|2.5|2.04|2.2|2.96|2.89|3|3.09|3.05|3.02|3.02|3.31|3.7|3.7|3.7|3.6|3.31|3.4|3.62|3.6|3.65|3.6|3.68|3.5|4|3.51|3.1|3.25|3.5|3.5|3.38|3.25|3.5|3.75|4.5|4.75|5.38|4.31|4|2.94|3.03|2.88|2.25|2.75|2.56|3|3.62|3.5|4.25|4.75|4.75|5.31|5|6|5.81|6.62|6.88|7|6.31|6|6.12|5.25|5.12|6|6.75|5.59|5.06|5|5|4.12|3.75|3.12|3|4.09|4.5|4.5|4.53|3.25|3.12|4.5|7|9|8.5|11|10.62|7.69|6|2.25|1.62|1.38|1.38|1.75|1.62|1.31|1.25|1.06|1.09|1.16|1.12|0.88|1.19|1.03|1.12|1.48|2.06|1.56|2.56|2.56|2.56|2.5|2.5|2.62|2.62|2.38|2|2.12|2|1.62|1.69|1.75|1.56|1.56|1.62|1.75|1.88|1.56|1.5|1.38|1.44|1.44|1.5|1.41|1.38|1.38|1.38|1.56|1.44|1.12|1.25|1|0.81|1.12|0.94|0.88|0.88|0.81|0.88|0.75|0.88|1.03|0.88|1|1.34|1.34|1.5|1.75|1.94|1.25|1.25|1.5|1.56|1.12|1.12|1.44|0.75|1.75|1.75|1.75|1.94|2|2|2|2.12|1.56|2.06|2.25|2.12|2.19|2.19|2|2.12|2.12|2|2|2.62|2.31|2.44|2.44|2.25|2.5|2.5|2.38|2.12|2.25|2.44|2.44|2.44|2.44|2.81|2.56|2.38|2.75|2.56|2.69|3.25|3.19|3.25|3.31|3.62|3.62|3.5|3.38|3.12|4|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.72|11.33|10.33|10.83|12.07||12|12|11.02|11.02|11|10.28|10.09|10.17|10|9.75|9.67|9.1|8.56|8.88|9.03|9.12|9.32|9.58|8.83|9.75|9.76|8.96|8.42|8.29|7.94|8.02|8.08|8.01|7.8|7.67|7.67|7.75|7.74|7.74|7.58|7.54|7.62|7.83|7.58|7.58|7.98|8.09|8|8.26|8.23|7.69|8.17|7.9|7.87|7.92|7.96|7.7|7.58|7.5|7.62|7.27|7.57|7.63|7.33|6.67|6.88|6.63|6.23|5.67|6.17|6.25|6.29|6.21|6.17|6.33|6|6.17|5.17|5.58|5.58|5.5|6.08|5.5|5.21|5.13|5.13|5.08|5|5|5|5.25|5.29|5.46|5.33|5.33|5.08|5.17|5.08|4.92|4.92|4.88|4.75|4.75|4.79|4.83|4.92|4.83|4.83|4.83|4.92|4.92|4.79|4.79|4.83|4.67|4.63|4.5|4.67|4.67|5.04|5.04|5.04|5.33|5.58|5.67|5.67|5.67|5.63|5.63|5.5|5.5|5.46|5.58|5.63|5.58|5.5|5.6|5.67|5.83|5.83|6|6|6.25|6.17|6.08|6|6|5.71|5.83|5.83|5.71|5.71|5.58|6|6|5.83|5.75|5.63|5.58|5.33|5.67|5.83|5.92|5.67|6.13|5.71|5.71|5.71|5.92|5.92|6|6|6|6.17|6.33|6.33|6.21|6.33|6.5|6.42|6.58|6.42|6.58|6.33|6.17|6.17|6.33|6.33|6.33|6.83|6.67|6.42|6.54|6.38|6.33|6.29|6|5.83|6.04|6.08|6.13|5.92|6.25|6.17|6.33||6.17|6.42|6.17|6.17|6.33|6.67|6.67|6.67|6.83|7.25|7.42||7.25|7.33|7.17|7.25|7.17|7.17|6.83|6.79|6.73|6.67|6.54|6.58|6.58|6.38|6.38|6.67|6.58|6.42|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.58|7.67|7.71|7.67|7.65|7.67|7.67
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|17.9|17.9|18|18.7|20.44|21.51|19.39|18.5|19.52|20.78|19.62|19.03|18.85|19.81|18.87|19.39|16|15.05|15.16|14.42|14.86|16|15.71|15.75|16.25|17.97|17.75|17.69|18.85|16.05|16.02|16|15.25|14.95|14|13.85|13.48|13.65|13.34|12.15|12|14.8|13.91|17.32|18.26|19.97|19.75|19.7|21.34|21.04|20.2|19.98|19.7|19.65|25.63|28.45|30.81|33.36|30.61|29.39|25.2|27.51|25.6|26.26|25.19|27|25|28|32.94|32.19|36.25|30.19|29.94|32.44|35.75|38.31|37.94|37.25|37.62|33.62|33.5|42.25|48|52.5|49.69|51.88|46.53|41.88|39.81|39.06|46|44.88|46|42.75|52.75|56.19|55.5|60.5|58.62|63.12|65.38|62.19|57.75|56|54.38|45.75|45.06|41.5|37.5|35.62|38.5|39.62|35.06|34.69|35.5|35|32.5|37|37|34.5|37.25|39.88|39|38.25|33|31.44|38.88|38|36.38|35.25|34|38|31|26|24.5|21|25|25.38|22.88|19.25|18.5|18.38|17.5|15.75|15.5|15.88|16|14.88|14.62|14.62|15.5|16.38|16.38|17.88|17.75|18.62|15.88|13.88|13.75|13.38|13|13.75|14|13.94|13.94|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.39|39.9|40.35|40.12|40.44|41.25|40.45|39.7|40.56|41.84|42.73|41.76|41.7|42.3|40.97|40.3|41.95|38.25|37.7|39.4|39.59|39.05|37.81|37.79|39.03|37.43|36.55|36.84|39.1|40.04|39.32|39.01|38.57|37.2|34.57|33.91|35.25|36.56|37.42|37.7|37.65|42.55|42.08|43.16|41.8|41.05|40.48|39.8|39.85|41.95|40.46|41.58|39.68|39.47|39.02|39.48|38.08|38.97|39.03|38.4|37.85|37.36|33.9|33.22|32.73|32.41|33.8|34.15|35|33.95|33.57|34.6|34|33.2|34.06|32.5|32|32.31|30.12|28.38|29.88|29.25|28|28.38|28|28|27.31|27.5|25.5|26.75|24|37.56|37.31|36.69|36.12|34.69|34.06|35.06|35.56|33.88|33.75|36|36.88|38.38|37.88|35.62|38|42.5|41.25|38.38|39.12|39.38|38.94|39.69|37.44|42.19|43|43.06|42|41|46.12|47.62|47.12|46.56|46.25|45.12|41.56|45|44.88|44.56|45|42.06|40.88|43|46.06|46.94|46.75|44.88|43.81|42.5|46.38|55.75|59.75|57.38|57.81|58.06|61.56|57.44|55.75|56.88|56|61|63.38|64.44|67.56|65.12|62.62|62.75|64.75|64.25|62.94|62.81|65|66.62|67.25|68.44|63.31|62.12|61.56|61.12|60.06|62.5|63.25|62.19|61.56|65.62|65.06|65|61.12|62.12|62.5|63.5|63.5|62.56|59.94|57|56|56|52.5|53.06|53.25|51.75|52.56|51.19|47.12|52|53.62|52|48.69|46.62|51.62|52|51.88|49|48.81|52|51.31|50|48.12|47.75|44.81|46.12|45.44|45.88|47.19|47|47.25|46.12|48.31|49.56|48.75|48.81|49.06|49|48.25|46|45.62|44.88|44.38|43.75|42.44|43.38|42.22|42.72|43.25|43.16|42.62|42.16|41.94|40.28|41|40.38|39.75|37.44|39.56|38.5|40.69|40.94|40.84|39|38|38.06
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.46|19.25|18.23|19.96|21.86|22.04|20.57|19.31|17.59|17.87|17.74|17.37|18.08|17.62|18.32|17.95|17|15.77|15.7|16.45|15.33|16.46|16.56|16.69|17.95|17.2|16.81|16.24|17.83|16.48|15.7|15.17|15.77|16.28|16.65|17.72|17.63|16.31|15.3|14.98|14.47|18|18|20.02|19.43|19.57|19.84|20.32|20.42|19.35|18.39|19.12|16.93|16.79|17.6|19.03|18.34|21.32|20.87|21.48|21.05|19.49|18.44|15.29|15.36|17.25|16.28|16.17|17.05|15.19|15.07|16.64|17.06|17.54|16.25|14.34|12.93|12.37|13.27|12.48|17.99|17.15|15.86|21.42|21.98|23|23.95|21.81|20.69|21.7|25.64|27.04|26.09|30.98|33.06|33.68|32.5|28.51|25.92|23.39|26.65|31.99|32.83|29.97|31.49|38.01|39.69|40.78|39.88|34.82|46.93|40.78|43.78|36.1|31.9|31.49|28.79|31.04|31.93|27.89|30.51|23.09|24.25|25|25.34|22.23|21.59|21.1|17.32|16.64|17.32|16.94|15.41|15.74|16.72|16.49|16.75|16.12|14.39|13.57|12.74|12.89|13.76|13.91|14.32|14.09|13.87|11.88|11.54|11.39|11.17|10.83|11.73|11.99|11.96|11.54|11.88|11.39|10.97|10.41|9.84|9.6|9.15|8.7|8.31|8.07|7.86|7.8|7.47|6.87|6.63|6.51|6.18|6.18|5.64|5.67|5.46|5.34|6.18|6.72|6.09|6.48|6.06|6.18|5.97|6.63|6.6|6.96|6.45|6.96|7.2|6.18|5.22|4.68|4.41|5.4|5.79|5.13|4.95|4.8|5.37|6.24|6.24|5.46|6.12|6.72|7.32|7.59|8.34|8.43|8.58|8.88|9.72|9.48|9.62|9.68|8.57|8.28|8.71|8.34|9.42|9.77|9.31|9.25|9.22|9.14|9.14|9.08|9.37|9.37|9.08|9|9.14|9.62|9.77|9.68|8.45|8.42|9.17|9.6|9.51|9.02|10.17|10.05|11.17|11.22|11.99|12.02|11.85|11.68|11.57|11.71
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|15.3|16.7|17.1|16.8|15.9|14.5|14.7|15|14|13.1|13|11.5|13|13.6|11.8|11.9|11.9|10.2|9.4|8.9|8.5|7.6|7|7|7|6.7|6.7|6.1|6.6|7|6.3|6.7|6.7|4.1|4|3.8|4.2|4.4|4.6|4.1|4.1|5.3|5.1|5.6|5.3|6.5|6.2|6.2|6.5|6.5|6.4|5.2|4.8|4.8|4.7|4.5|4.5|4.5|4.8|4.7|3.9|3.9|4.1|4.4|3.4375|3.8|4.375|4.6875|5|4.6875|5|5|4.6875|4.6875|4.375|4.0625|4.0625|4.0625|3.2|3.9|4.0625|4.6875|4.6875|5.3125|4.6875|5|6.875|6.25|4.6875|4.8|5.2|5.2|4.5|4|4.3|4.375|4.3|4.6875|4.9|4.8|4.8|4.375|4.6875|5|5.625|5|5|5.3125|5|6.5625|7.8125|7.5|8.75|7.2|5.625|5.625|7.5|7.5|8.75|8.75|9.375|10.9375|9.375|8.75|8.75|8.75|9.375|8.75|8.75|8.75|8.4375|10.3125|10.625|13.125|10.9375|12.5|10|8.125|7.8125|9.0625|8.75|8.5938|8.75|7.8125|8.125|7.5|7.1875|8.125|7.5|6.25|10|12.5|10.3125|10.3125|12.1875|13.125|15|15|13.75|13.75|10.3125|9.6875|9.375|10.3125|8.75|10|12.5|11.5625|12.1875|12.5|11.875|10.625|12.5|15|11.25|10|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2025|2025|2025|2025|2250|2025|2100|2325|2325|2400|2025|1950|3000|3900|4125|4125|3975|4125|4200|5475|5475|6075|5850|6375|6375|6225|6075|5400|6975|6900|7125|7800|7875|8175|8550|8850|8400|9225|9900|8775|8025|10575|9750|9375|10125|10575|10350|9375|8100|7650|7875|8700|8700|9750|9750|9825|10125|10200|10350|10500|10350|9825|10350|10200|10350|10125|9750|9825|12300|12750|13125|14325|15375|14550|13650|12375|9825|11250|7950|7500|9000|8250|11250|11700|11700|13125|13875|13875|15000|15225|16875|16500|21093.75|22500|22968.75|21562.5|21093.75|21093.75|22031.25|20625|21093.75|23437.5|24375|24375|23906.25|22500|22968.75|22031.25|21093.75|20625|26250|26250|26250|22968.75|22031.25|23906.25|32812.5|35625|46406.25|47812.5|56250|54375|48750|36093.75|40781.25|28593.75|22500|19218.75|17343.75|16875|16406.25|16406.25|16875|16875|17812.5|17812.5|16875|17812.5|17812.5|18750|19687.5|19687.5|19218.75|19687.5|19218.75|18750|18750|19218.75|17812.5|14062.5|14062.5|15000|15937.5|15937.5|17343.75|17343.75|17343.75|17343.75|15468.75|15000|15468.75|15937.5|16875|16875|16406.25|18750|15000|14062.5|13593.75|13125|13125|13125|12187.5|13125|13593.75|14062.5|14531.25|14531.25|13125|13125|12187.5|12187.5|12187.5|11250|11250|14531.25|15468.75|16875|18750|19218.75|18281.25|16406.25|17812.5|17343.75|15468.75|18281.25|16875|15937.5|15937.5|14531.25|16875|18750|21562.5|22031.25|24375|23906.25|29062.5|31406.25|34687.5|35625|35625|36093.75|35156.25|34687.5|35625|37031.25|35156.25|34687.5|35625|34218.75|34218.75|32812.5|32343.75|31875|32343.75|29531.25|35625|36562.5|37500|36562.5|35156.25|43593.75|43125|45000|45937.5|48750|48750|44062.5|43125|56250|54375|57187.5|53906.25|44062.5|47812.5|49218.75|57187.5|45000|38437.5|35625|26250|23906.25
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|0.81|1.1|1.14|1.625|1.72|1.91|1.95|2.1|2.13|2.249|2.2|2.3|2.4|2.35|2.45|2.51|2.36|2.45|2.49|2.4|2.25|2.01|2.3|2.4|2.38|2.6|2.5|2.37|2.01|1.91|2.02|2.06|2.13|2.38|2.59|2.53|2.68|2.74|2.38|2.26|2.24|2.54|2.7|2.44|2.79|2.69|2.81|3.05|3.15|3.29|3.6|3.85|3.75|3.6|3.79|3.88|4.06|3.37|3.36|2.56|2.5|2.55|2.65|1.75|1.625|1.625|1.625|2|2|2|2|2.25|2.875|3.812|3.625|2.75|2.938|2.844|2.688|2.625|3.438|3.562|3.312|4.25|4.344|4.375|3.562|3.25|3.312|3.5|3|2.891|2.562|2.688|2.75|2.75|3.062|3.375|3|3|3.625|4|3.75|4.25|3.688|3.125|3.5|4|3.75|3.25|3.031|3.406|3.875|3.875|3.5|2.75|4|5.375|5.625|5.625|7|5.312|6.25|5|4.25|3.188|2.812|1.875|1.438|1.5|1.328|1.312|1.5|1.5|1.375|1.25|1.156|1.125|1.125|1.125|0.969|1.125|1.125|1|1.062|0.938|0.594|0.688|0.812|0.75|0.75|1|1|1.062|1|0.875|0.938|1|1.125|1|1.031|1.25|1.031|1|0.812|1.062|1|0.812|0.812|1|1|0.984|1|1.25|1.25|1.438|1.375|1.312|1.25|1.5|1.5|1.5|1.188|1.438|1.375|2|2|2.062|1.75|1.5|1.25|1.062|1|0.812|1.125|1.125|1|1.25|1.125|1.25|1.375|2.25|2.25|2.188|2.188|2.25|2.875|2.766|3.625|4|4|4|4|4|4.125|4|4.062|4.062|4|4|4.062|4|4.25|4.25|4.25|4|4.062|4.25|4.188|4.188|4.188|4|4.25|4.5|4.5|4.25|3.875|3.25|5|5|5|4.875|5|5|5.625|5.75|5.375|5.375|5.375|5.375|5|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.31|5.65|6|6.4|7.35|7.53|7.6|7.05|6.38|8.33|9|9|8.2|7.18|8.31|9.35|8.51|8.05|7.98|7.87|7.62|8.15|10.34|9.58|10|9.35|9.78|9.03|8.14|7.1|7.05|7.46|7.72|6.55|6.05|6.2|5.76|5.15|4.4|4.1|3.96|4.25|4.5|5.1|5|4.82|5.01|4.9|4.77|4.25|4|4.22|5|3.53|4.13|5.38|6.25|5.5|3.21|3.1|3.31|3.3|3.25|3.49|2|6|5.56|5.69|7.56|8.44|11.69|13.19|15.44|19|21.5|19|17.56|21.56|22.56|17.62|19.06|15.38|15|25.31|31|33|31.25|32.56|31.25|25.69|32.25|36.12|33.5|32.03|31.25|27.19|30.56|27|25.75|19.44|24.38|26.75|26.25|28.5|30.38|29|30.62|33|27.81|23.75|32.56|33.25|35.38|32|29.44|29.5|27.25|34.88|41.62|42|40.56|38.12|37.5|39|37.88|31|34.75|37.88|36|34|34.56|33.88|33.5|28.75|21.38|24.06|24|23.25|16.31|14.25|13.75|14.06|14|13.75|12.62|24|21.12|26.5|30.5|31.88|29|27.62|39.5|42.5|49|48.5|39|36.94|32.62|34.5|32.56|32|45.5|49.75|51|52|42|50|57|60.12|47|63.5|23.62|19.88|19.5|19|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.26|16.96|17.15|17.2|16.78|14.85|16.35|16|12.75|10.75|10.21|10.95|9.9|9.53|9.58|9.81|9.7|9.01|8.95|8.58|8.55|8.05|7.69|7.47|7.93|7.25|6.9|6.75|7.14|6.92|7|6.46|6.4|6.38|6.7|6.32|6.59|6.3|6.21|6.4|6|6.85|6.96|6.85|6.75|6.53|6.5|6.56|5.98|6.18|6.25|6.55|6.64|6.75|7.11|7.25|7.4|6.85|6.31|6.01|5.95|5.9|6|6|6|6.06|6|6.38|6.5|6.12|6.06|6|5.94|6|5.5|6.81|5.88|5.5|5.5|5.19|5.19|4.97|5.69|5.75|6.25|5.53|4.88|4.75|6.25|6|6.25|6.81|6.75|6.44|6.31|5.75|5.81|6.12|6.38|6.06|6|7.25|7|6.94|7|6.5|8.31|8.94|8.5|7.69|7.75|7.69|7|6.88|6.5|6.52|6.12|6.12|7.03|6.88|7.38|6.5|6.38|7.7|7.62|7.5|7.5|7.62|6.62|6.5|6.12|7|7|7.5|7.75|7|8.31|7.94|8|8.12|8.5|8.81|8.81|8.81|8.38|8.88|9.38|9|8.56|8.62|8.75|9|8.62|8.62|8.69|8.56|8.5|8.38|8.22|8.56|8.56|8.25|9|8.5|8.5|8|8.25|8|7.12|6.06|8|8.62|7.75|7.75|7.75|8|9|9.25|9.25|9|9.25|9.5|9.25|9.5|9.25|9|9.12|9.25|9.25|9.25|8.25|8.38|7.75|6.25|7.62|8|9.75|9.5|9|10|10.5|12.5|12.38|12.25|12.12|12.25|12.62|12.75|12.25|12.25|12.25|12.38|12.38|12.5|13.62|13.5|14.12|15.12|15.5|15.62|16|16.25|16.5|16.88|16.75|16.75|16.75|16.38|16.62|15.62|15.5|15.5|15.5|16|17|17.25|16.75|16.62|16.75|16.5|16.75|16.75|15|14.5|15.88|16.75|17|15.38|14.75|13.75|13.5|13.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.33||0.4||0.4|0.4|0.34|0.35|0.52|0.6|0.51|0.46|0.51|0.6|0.41|0.41|0.43|0.32||0.26|0.25|0.25|0.27|0.27|0.3|0.26|0.3|0.31|0.31|0.36|0.4|0.45|0.31|0.3|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.52|0.51|0.51|0.55|0.55|0.61|0.6|0.6|0.62|0.61|0.74|0.65|0.69|0.8|0.81|0.81|0.88|0.8|0.9|0.9|0.65|0.74|0.75|0.688|0.75|0.75|0.75|0.812|0.781|0.812|0.812|0.844|0.75|0.75|0.609|0.594|0.562|0.25|0.5|0.688|0.594|0.875|1.031|1.031|1.188|1.062|1.125|1.062|1.062|1.031|1.062|1.125|1.188|1.094|1.062|1.125|1.125|1.062|1.062|1.125|1.5|1.844|1.625|1.5|1.875|2|2|1.938|1.688|1.312|1.031|1|1.031|1.188|1.188|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1|1.25|1.25|1.125|1.25|1.25|1.219|1|1|1.188|1|1.5|1.5|1.75|1.688|1.625|1.75|1.688|1.5|1.125|2|2|2.062|2.062|2.125|2.125|2.312|2.312|2.25|2.25|2.125|2.125|2|2|2.062|2.125|2|2|2.125|2.125|2.125|2.125|2.125|2.25|2.25|2.125|2|2|2|2.125|2.125|2.125|2.25|2.438|2.375|1.812|1.5|1.625|1.375|1.75|1.75|1.75|1.5|1.688|1.75|1.875|2.031|2|1.5|1.25|2.125|2.438|2.125|2.312|2.375|2.25|2.5|2.5|2.5|2.25|1.938|2|2.25|2.25|2.5|2.375|2.438|2.625|2.5|2.125|3.125|3|2.875|3.25|3|2.75|3.188|2.5|2.75|2.625|2.75|3|2|2|2|2.062|2.125|2.25|2.562|2.375|2|1.875|1.688|2.062|2|1.75|2|1.688|1.812|1.375|1.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.25|6.18|5.95|6.98|7.4|7.36|7.52|7.58|7.78|7.66|9.35|9.22|9.3|9.62|9.88|9.97|9.75|9.46|9.65|9.95|9.95|10.05|10.06|9.9|11.85|11.75|12.09|11.21|11.1|10.95|10.71|10.28|8.77|9.36|9.8|9.99|9.06|10.3|10.33|8.65|8.82|10.99|10.1|14.2|15.44|17.55|18.21|20.4|23.01|30.07|30.85|30.94|28.61|27.5|27.6|24.7|24.9|28.7|22.97|19.99|19.65|18.5|19.05|17.95|17.12|17.5|17.75|17.56|22.5|22|20.88|21.38|22.75|20|15.31|13.5|11.56|12|14|13.62|16|19|17.88|24|34.5|36.75|32|29.94|29|32|38.75|34|33.94|36.25|37.38|29.88|26.62|24.5|23.75|23|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|15.65|15.56|14.16|13.8|14.16|14|14.26|13.72|13.69|13.36|14.35|15.19|15.01|15.92|15.04||14.48|14.17|14.63|15.09|14.85|15.96|14.87|14.92|15.19|14.2|14.98|14.25|14.1|14.14|13.68|13.43|13.2|13.18|12.79|12.48|12.18|10.68|9.65|9.55|10.8|13.14|12.68|13.2|13.05|11.85|11.85|12.82|12.7|13.6|13.15|12.8|11.11|10.18|10.31|11.26|11.59|11.92|11.27|11.25|11.82|11.22|9.84|9.78|9.34|9.97|9.26|9.07|9.82|9.71|9.9|11.1|10.43|10.88|10.43|10.16|9.97|9.26|9.45|9.19|9.41|8.81|8.4|8.29|8.06|8.29|7.5|6.49|6.04|6.49|6.6|6.86|7.42|7.5|7.5|7.95|7.88|8.03|7.99|7.91|7.5|7.31|7.65|6.9|6.49|6.83|7.12|7.28|7.28|7.65|7.76|9.26|10.88|10.35|10.09|9.3|9.75|9.53|8.62|7.5|7.39|7.5|7.79|7.65|7.72|7.61|7.46|7.65|7.8|7.95|7.42|7.39|7.35|7.88|8.4|8.32|9|9.22|9.54|9|8.78|10.12|10.2|9.82|9.68|11.78|11.7|11.7|12|11.7|11.55|11.44|11.18|11.32|11.55|11.66|11.1|10.2|10.8|11.18|11.4|10.95|11.4|11.25|10.5|10.5|10.35|8.7|8.85|9.45|9.45|9.9|9.97|10.2|9.97|9.82|10.2|11.47|11.62|10.43|10.2|10.57|9.82|9.82|8.78|9.82|9.3|9.3|8.4|9.26|10.2|9.07|8.1|7.58|6.75|8.85|8.93|8.7|9.38|8.74|8.78|8.59|8.93|9.38|9.6|9.9|10.12|11.03|10.95|10.88|10.24|10.2|10.88|10.35|10.35||11.79|11.16|12|12.24|12.24|11.46|11.04|11.88|11.34|11.16|11.88|11.88|11.82|11.04|10.65|9.96|9.36|9.63|9.24|9.12|9.78|9.54|9.42|10.14|10.2|11.52|11.22|10.38|11.04|11.1|11.97|11.58|11.34|11.16|10.98|10.44
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.16|10.92|10.75|10.94|10.76|10.92|11.61|11.21|11.24|10.8|10.94|10.39|10.2|9.83|9.96|9.07|9.02|9.08|8.95|8.44|8.36|8.95|9.24|8.84|9.99|9.6|8.95|8.65|8.87|8.84|8.87|9.13|9.05|8.91|9.16|9.45|9.16|8.36|7.93|7.78|7.96|9.31|9.16|8.87|8.74|9.13|9.16|9.22|8.99|9.12|9.12|9.39|9.92|9.84|9.8|9.52|9.89|9.85|9.84|9.71|8.99|8.43|8.75|9.09|8.1|7.28|7.64|7.44|7.97|7.85|7.8|8.1|8.29|8.1|7.4|8.55|9.26|8.88|9.05|8.6|7.77|7.44|7.69|7.98|8.02|8.02|7.44|7.36|6.36|6.94|7.6|6.98|7.27|8.18|8.6|8.18|8.18|8.76|8.04|7.18|6.61|6.76|6.76|6.61|6.46|7.14|7.59|7.93|8.19|7.96|7.14|6.84|8|7.25|7.21|7.14|7.14|7.02|6.95|7.21|7.89|8.08|8.04|8.19|7.85|7.81|7.96|8.9|9.32|8.34|8.94|9.32|9.43|8.72|8.64|9.32|9.99|9.54|8.11|7.81|7.66|9.47|10.22|10.52|10.44|11.34|11.65|12.17|12.85|12.32|11.65|11.95|12.84|12.57|12.23|12.7|10.86|12.23|11.82|12.16|11.47|11.82|12.02|12.29|11.88|12.09|11.82|10.86|11.47|11.13|10.93|10.86|10.52|10.38|10.52|10.66|11.58|12.29|13.25|14|13.87|13.83|14.75|14.55|12.84|12.64|11.99|10.96|11.88|12.33|12.84|12.77|12.5|12.02|11.82|12.29|12.5|11.13|10.86|10.93|11.47|13.05|13.32|12.4|11.34|11.34|12.77|12.46|12.7|12.29|11.61|11.61|11.51|11.34|11.54|11.54|11.75|11.75|11.47|11.24|10.96|10.86|11.06|11.03|11.13|11.06|10.28|10.18|9.22|8.95|9.19|9.19|9.22|9.29|9.15|9.49|9.63|9.63|9.29|9.36|9.43|9.29|9.36|8.88|9.49|9.43|9.02|8.61|8.61|8.85|8.71|8.61
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|104.88|118.43|117.3|129.95|134.78|139.84|129.05|119.6|126.5|138.92|146.97|143.98|132.94|126.27|126.5|120.75|114.1|98.9|103.5|115|105.8|116.38|116.15|132.25|149.5|126.73|124.89|122.13|123.74|108.1|97.75|95.22|88.55|88.55|88.55|88.78|89.93|86.25|88.55|88.55|81.65|103.5|108.1|125.35|131.1|133.4|138.34|115|110.63|103.73|103.5|95.91|90.16|93.38|87.86|80.5||||||||||115.72|115.72|126.5|127.22|126.5|125.06|192.62|204.12|283.19|267.38|221.38|163.88|173.22|178.25|163.88|230|218.5|301.88|368|414|429.81|529|529|471.5|376.62|356.5|494.5|667|661.25|721.62|920|828|727.38|645.44|600.88|633.94|862.5|971.75|931.5|784.88|639.69|598|511.75|442.75|414|514.62|517.5|549.12|471.5|333.5|379.5|362.25|648.31|784.88|782|874|691.44|812.19|892.69|842.38|701.5|698.62|626.75|603.75|592.25|557.75|564.94|537.62|598|511.75|431.25|465.75|442.75|416.88|355.06|322|287.5|322|263.06|257.31|261.62|316.25|287.5|258.75|194.06|172.5|173.94|172.5|189.75|163.88|153.81|126.5|148.06|135.12|100.62|93.44|93.44|94.88|90.56|97.75|107.81|97.75|57.5|50.31|41.69|40.25|40.25|38.81|38.81|38.81|43.12|43.12|40.25|43.12|41.69|40.25|40.25|43.12|33.06|34.5|42.41|50.31|47.44|37.38|34.5|35.94|28.75|30.19|31.62|33.06|33.06|32.34|30.19|28.75|28.75|28.75|34.5|30.19|28.75|38.81|46|46|44.56|40.25|47.44|47.44|51.75|53.19|58.22|60.38|61.81|60.38|63.25|61.81|58.94|58.94|57.5|63.25|61.81|61.81|61.81|58.94|63.25|55.34|53.19|51.75|48.88|46|48.88|46.72|47.44|46.72|60.38|66.12|74.75|77.62|80.5|83.38|71.88|90.56|106.38|106.38|106.38|109.25|110.69|103.5|103.5
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|3.7|6.5|6.6|7.1|8.1|8.6|7.5|7.5|9.6|11|12.6|13.5|14.6|15.1|16.2|15.2|14.3|13.3|15.1|15.7|16.6|20.5|22.2|23.4|22|20.3|19.6|19|21.5|19.1|20.3|22.5|15.4|15.1|14.8|16.2|17.3|13.2|14|12.3|11.2|13.5|12|10.6|14|15|19.7|20.2|18|31|30|33|28|25.4|32.1|37|36.8|42.6|37.3|40.3|40.3|35|21.5|21|15.625|20.625|20.938|30|33.438|34.688|31.25|34.375|35|46.875|57.812|81.875|71.875|70|62.5|54.375|89.375|106.25|102.5|117.5|180|200|185|184.375|152.5|160.625|208.125|273.75|290|380|388.75|280.625|255|257.5|281.25|274.375|291.25|472.5|421.25|516.875|525|497.5|466.875|491.25|413.75|393.125|466.25|443.125|570.625|476.25|371.25|445.625||616.562|765|942.5|1215|1075|951.875|943.125|760|660|612.812|550|513.125||430.312|392.812|337.656|338.75|251.25|206.094|165.625|137.5|137.188|115.938|108.75|111.875|96.875|98.125|92.188|110.938|115|110.312|109.375|102.188|97.812|95.312|112.5|128.75|124.219|122.5|100.156|104.688|93.125|101.25|94.375|88.125|120.938|129.375||134.062|95.625|112.5|109.062|106.562|91.875|86.562|73.75|64.375|53.75|50|54.922|70.625|52.5|53.125|51.25|35.625|40.469|35.781|24.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.56|2.62|2.7|2.62|2.77|2.74|2.77|2.78|2.78|2.78|2.79|2.74|2.6||2.69|2.69|2.69|2.69|2.69|2.69|2.7|2.7|2.69|2.65|2.83|2.69|2.65|2.69|2.74|2.69|2.65|2.79|2.69|2.72|2.78|2.72|2.83|2.79|2.69|2.78|2.79||3.07|3.14|3.17|3.2|3.23|3.25|3.29|3.77|3.95|3.82|3.95|3.73|3.97|4.09|3.77|3.7|3.58|3.31|3.09|3.01|2.96|3.05|3.08|3.19|2.71|2.74|3.14|3.13|3.37|2.92|3.28|3.37|3.26|3.14|3.03|2.92|2.58|3.48|3.59|3.26|3.71|4.38|4.94|4.72|4.66|3.99|2.92|3.37|3.59|3.65|4.49|4.38|4.94|4.83|3.48|3.42|3.42|3.37|3.82|3.48|3.48|3.48|3.82|4.04|4.21|3.48|3.37|3.14|4.15|3.26|4.15|4.27|3.26|3.14|6.96|7.92|8.31|9.09|8.08|7.07|5.95|5.5|5.45|3.87|3.93|4.38|3.37|3.26|3.26|3.37|2.92|2.3|2.25|2.36|2.36|2.25|2.25|2.08|1.85|1.8|2.08|2.13|2.13|2.3|2.25|2.3|2.3|2.58|2.53|2.58|2.58|2.69|2.64|2.69|2.58|2.69|2.58|2.92|2.64|2.69|2.64|2.36|2.02|2.02||1.85|1.8|1.8|1.68|1.57|1.74|1.91|1.96|1.96|1.96|1.91|1.91|1.91|1.8|1.4|1.35|1.35|1.57|1.8|1.63|1.57|1.35|1.24|1.63|1.57|1.46|1.35|1.57|1.74|2.19|2.36|2.36|2.47|3.14|3.26|3.09|3.03|2.92|3.09|2.92|2.75|2.69|2.75|2.58|2.92|3.26|3.37|3.54|3.65|3.65|3.59|3.37|3.26|3.26|3.37|3.14|3.42|3.37|3.37|3.42|4.27|4.15|3.93|3.48|3.03|3.37|4.15|3.82|3.82|3.59|4.27|4.72|4.66|4.72|5.05|5.73|5.39|5.61|5.61|5.61|5.16|4.88|4.72|4.72|4.49
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|8.75|10|10.75|11|10.5|11|10.75|10.25|10.25|9.5|8.75|9.25|9.5|9.25|7.5|7.5|8.75|6.5|6.75|6.5|6.5|6.5|7.5|6.5|6.4|7.25|6.5|7|7.75|8.1|8||7.5|7|8.75|7.5|8.75|8.85|7|6.25|6.75|5.5|5|6|6|6.5|6.5|7|6.75|6.25|5.7|5.45|5.35|5.25|5.5|5.25|5|4.75|5|4.75|5|4.75|4.85|4|4.69|4.69|5|5|4.38|4.38|4.84|5|5.62|6.25|6.88|5.62|5.94|6.25|5.31|6.25|6.25|3.75|6.25|7.81|7|4.69|6.25|4.69|4.69|7.03|9.38|11.5|17.97|15.62|15.62|15.69|15.62|17.58|17.97|18.75|17.19|11.72|10.94|10.94|10.94|13.03|14.84|14.06|14.06|17.97|18.75|17.19|15.62|17.19|17.19|18.25|25|31.25|32.03|26.56|25|14.84|10.16|9.38|12.5|10.94|12.5|10.94|10.94|9.38|9.38|8|6.25|6.25|26.56|25.78|25|25|25|25|25|25|25|25|21|19.81|18.5|20.5|20.5|19|20.31|20.5|20.31|20.31|21.88|23.75|20.31|18.75|20.31|18.75|18.75|18.75|18.5|18.5|15|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|13.75|13.75|13.28|6.25|20.38|17.19|21.88|18.75|18.75|17.19|21.88|21.88|22.5|25|26.25|26.25|25|23.44|24.22|22.5|22.5|22.5|21.88|25|25|21.88|18.75|24.22|20|20|19.5|18.75|21.25|25|29.69|28.12|26.56|28.12|31.25|31.25|32.81|34.38|34.38|34.38|37.5|37.5|34.38|29.69|29.69|28.12|18.75|25|26.56|32.81|32.81|31.25|34.38|37.5|35.16|28.12|34.77|39.06|37.5|34.38|37.5|43.75|52.34|50|51.56|46.88|46.88|44.14|50|51.56|54.69|45.31|53.12|53.12|65.62
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.591|5.531|5.078|5.2|5.442|5.6|5.711|6.144|6.3|6.378|5.991|5.567|5.533|5.796|5.629|5.447|5.289|5.356|4.789|4.351|4.222|4.198|3.933|4.067|4.333|4.444|4.633|4.222|4|4.311|4.036|3.631|3.456|3.5|3.744|3.278|3.409|3.644|3.78|3.718|3.867|5.211|5.067|5.04|5.053|4.944|4.727|4.956|4.5|4.111|4.516|4.878|4.704|4.622|5.138|5.467|5.556|5.991|5.92|5.5|5.267|4.782|4.622|4.616|4.189|4.458|4.7|5.111|4.667|4.278|4.156|4.276|4.113|3.711|3.042|3.042|3.167|3.306|3.278|3.25|3.25|3.028|3|2.972|2.792|3.014|2.972|2.917|3.111|3.028|3.111|3.222|3.403|2.958|2.889|2.792|2.806|2.972|2.931|2.944|3.042|2.861|2.792|3|2.917|3.111|3.083|2.556|2.528|2.5|2.667|3.056|3.056|2.944|2.639|2.75|2.889|2.611|2.458|2.444|2.417|1.861|1.917|1.958|1.653|1.639|1.861|1.611|1.556|1.556|1.5|1.347|1.5|1.583|1.639|1.611|1.667|1.611|1.778|1.778|1.889|1.917|2.014|2.167|2.069|2.389|2.306|2.306|2.222|2.194|1.833|1.764|1.806|1.792|1.722|1.778|1.722|1.722|1.722|1.681|1.764|1.889|2|1.806|1.778|1.958|1.944|1.639|1.528|1.458|1.5|1.472|1.486|1.361|1.458|1.569|1.639|1.792|2.014|2.083|1.986|2|1.806|1.694|1.903|2.236|2.764|2.778|2.736|2.806|2.667|2.167|2.167|2.333|2.236|2.625|2.556|2.653|2.639|2.542|2.75|2.903|2.889|2.889|2.944|3.236|3.056|3.444|3.625|3.306|3.5|4.361|4.556|4.667|5.25|5.5|5.389|5.069|4.944|5.306|5.25|5.222|5|5.014|5.236|5.333|4.931|4.806|4.833|4.75|4.625|4.528|4.361|4.528|4.264|4.375|4.736|4.972|5.194|5.167|5.403|5.306|5.083|4.889|5.417|5.639|5.5|5.111|4.556|4.333|4.556|4.639
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|10.14|10.21|10.21|10.39|10.39|10.28|10.25|9.44|9.05|9.01|9.26|9.27|9.02|8.49|8.05|8.97|8.82|9.53|9.53|10|10.09|10.19|10.05|10.47|10.38|10.33|9.9|9.29|9.05|8.49|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4|3.5|4.25|6.25|6|6.25|9.25|7.25|15|52.75|49.75|46.75|40|40.25|47.12|47.25|51.75|68.75|66.25|68|66.5|79.75|86.25|87|86.02|88.75|81.25|81.25|88.75|97|100.75|100.25|98|94.25|86.25|75.25|83.75|85.25|62.75|70.25|72|92.5|90|83.75|90.5|94|92|81.25|91.75|84|93.75|99.5|97.5|97.25|99|97.5|95|105|105|105.25|128.75|128.75|148|135.88|123.44|132.81|96.88|94.53|100|102.34|101.56|80.47|65.62|55.47|62.5|75|68.75|78.12|96.88|93.75|118.75|125|114.06|100|143.75|140.62|190.62|162.5|135.94|128.12|168.75|171.88|190.62|190.62|168.75|184.38|146.88|148.44|162.5|178.12|195.31|203.12|237.5|269.53|256.25|254.69|296.88|295.31|242.19|237.5|281.25|321.88|312.5|296.88|265.62|262.5|325|420.31|453.12|406.25|496.88|393.75|318.75|287.5|275|290.62|312.5|295.31|290.62|285.94|281.25|284.38|273.44|271.88|281.25|275|287.5|275|276.56|287.5|262.5|259.38|306.25|268.75|253.12|250|243.75|232.81|250|246.88|239.06|237.5|228.12|290.62|359.38|325|312.5|318.75|318.75|300|300|303.12|281.25|262.5|253.12|253.12|218.75|200|206.25|212.5|210.94|212.5|195.31|193.75|184.38|203.12|201.56|206.25|240.62|250|250|256.25|234.38|181.25|187.5|192.19|200|212.5|212.5|240.62|206.25|200|162.5|153.12|117.19|153.12|153.12|142.19|154.69|140.62|140.62|165.62|200|237.5|275|279.69|292.19|287.5|281.25|320.31|337.5|340.62|318.75|284.38|220.31|239.06|212.5|203.12|187.5|171.88|175|212.5|223.44|203.12|212.5|221.88|212.5|214.06|203.12|215.62|218.75|206.25|206.25|234.38|256.25|262.5|196.88|206.25|175|218.75|228.12|225|256.25|243.75|287.5|284.38|328.12|340.62|350|356.25|337.5|309.38
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|68|67.5|60|56.7|68.1|76.31|83.6|84.2|82.1|80.6|80.5|74|73.7|70.5|77.7|73.5|66.5|66.5|72.1|69.7|89.5|87.6|103|106|105.6|103|109.5|107|115.6|110|102.5|81.5|67.5|67|70.5|73.9|71.8|75.9|74.1|69.4|65.1|67.7|63|68.5|85|91|91.5|89.4|90|100|107.6|114.9|100|127.5|129.6|113.3|93|83.8|82.6|77.7|69.7|59.7|55.5|55|55|42.5|36.875|51.25|68.75|65.625|62.5|56.25|57.5|77.5|78.75|80|88.75|95|90.625|120|116.25|107.5|126.25|128.75|100|119.375|120|120|100|118.75|130|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|17.86|17.98|18.81|18.81|18.48|18.26|18.81|18.9|18.24|18.24|18.2|17.62|17.26|16.19|16.24|16.79|16.67|17.24|17.18|16.17|15.29|14.98|14.86|15|15.21|15.43|15.33|15.04|15.06|15.05|14.81|14.76|14.76|14.76|15.3|15.71|15.71|15.64|15.19|13.74|13.71|15.48|15.52|15.95|15.79|15.4|15.19|15.24|15.19|16.1|15.92|15.82|14.64|15.52|15.98|16.42|15.52|14.29|13.95|12.34|12.19|12.31|11.9|12.26|12.55|10.31|10.41|11|11.17|11.12|11.24|11.21|11.02|10.19|9.88|9.64|9.76|9.67|9.46|9.73|9.7|9.73|9.76|9.85|9.82|9.94|9.76|9.58|9.55|8.99|8.99|9.05|9.05|9.17|9.94|10|10.12|10.09|10.06|10.15|10.21|10.12|9.82|9.76|9.67|9.97|9.94|10.24|10.3|10.42|10.48|9.58|9.52|9.52|9.64|9.52|8.87|8.81|9.35|9.82|9.82|9.7|9.46|9.46|9.46|10.06|10.24|10.24|10|9.82|10.36|10.42|10.65|10.83|10.89|11.25|11.19|11.01|10.95|10.6|10.18|10.24|10.36|10.48|10.54|10.71|10.71|10.77|10.95|11.07|11.01|11.25|11.31|11.43|11.55|11.9|11.61|11.13|11.13|11.25|11.25|11.31|10.6|10.48|11.31|11.25|11.49|11.55|11.31|11.49|11.82|11.96|12.14||12.38|12.5|12.5|12.68|11.93|11.25|11.22|10.95|11.25|11.37|11.43|11.7|11.73|11.79|11.61|11.1|10.33|10.18|10.15|10.54|10.65|10.71|11.01|11.19|11.28|11.49|11.43|11.49|11.43|11.31|11.31|11.31|11.01|11.07|11.52|11.67|11.9|12.14|12.62|12.5|12.44|12.23|12.32|12.26|11.67|10.48|10.24|9.82|9.64|9.58|9.29|9.17|9.26|9.4|9.23|9.32|9.58|9.64|9.7|9.61|9.85|9.7|9.52|9.46|10.24|9.76|9.76|9.88|10.24|9.29|9.7|10.71|10.6|10.42|9.58|9.23||8.69
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|15.45|15.85|15.79|15.83|15.88|16|16.5|15.93|15.79|15.62|15.55|15.18|14.61|14.41|14.75|14.15|14.25|13.96|13.62|12.97|13.03|13.15|12.82|13.38|13.2|13.4|13.38|13.15|13.15|12.57|12.46|13.01|12.57|12.12|11.88|11.75|11.75|11.3|11.25|12.72|13.25|14.8|15.38|16.14|15.88|15.38|14.78|13.41|13.48|13.19|12.6|12.64|12.26|11.85|12|12.25|12.3|12.25|12.3|12.11|12.39|12.62|12.25|12.18|11.7|14|13.35|13.85|15.16|14.45|13.89|13.54|12.62|12.76|13.25|13.88|13.88|13.72|14.09|13.88|14.66|13.28|13.25|13|12.94|12.25|11.28|10.78|10.28|9.94|10.38|9.97|10.28|10.12|10.19|10.84|11.31|11.28|11.62|9.5|12|12.66|12.75|12.16|11.81|11.75|11.84|12.22|12.31|12.25|12.75|11.38|11.47|12.16|11.47|11.75|10.56|9.84|9.97|9.75|9.91|9.19|9.25|9.31|9.81|10|10.31|10.78|9.78|9.5|9.78|9.75|9.09|9.5|9.97|10.69|11.12|10.19|9.5|11.12|12.25|12.56|11.75|11.16|11.47|12.47|11.94|11.06|11.31|11.5|11|13.25|12.94|13.47|13.5|13.34|14|13.5|13.31|13.12|13.53|13.25|12.56|13.03|12.06|12|11|12.62|12.53|12.5|11.53|12.12|12.31|11.56|11|11.16|11.25|11.5|11.28|11.31|10.59|10.31|10.38|10.25|8.84|9.19|9.38|9.19|9.06|8.88|7.97|7.59|6.84|6.53|6.5|6.94|6.28|6.53|6.69|6.41|6.75|6.91|6.81|7.12|6.5|7.5|8.16|8.5|8|8.06|8.44|8.44|8.31|8.09|8.12|8.41|9|9.28|9.5|10|9.94|9.5|9.69|9.75|9.25|9|8.62|8.69|8.5|8.12|7.88|7.59|7.5|7.47|7.06|7.25|7.16|7.28|7.62|7.38|7.5|8.28|8.25|7.81|8|8.62|9.56|9.22|9.5|9.81|9.78|9.78
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|106.5|104.5|100|105|117|110.75|107.6|107.55|105.85|110|109.95|109.55|107.5|102.75|95.5|101.3|92.55|89.7|88.8|93.5|94.5|94|91|94.8|107.6|109.45|103.75|97.75|97.5|95.9|97.5|102.4|100|105.5|104.95|98.8|96.2|85.55|76.65|70.25|74.7|80.25|85.75|89.5|90|87.25|86.5|91.6|87.5|88.35|114.5|128.35|113.8|106|130.55|130|146.25|161.2|169.25|158|146|153.05|152.5|152.6|140.55|132.75|112.8|109.25|122.6|108.6|105.05|87.65|85.25|68.25|67.5|70|66.88|64.38|56.25|46.88|47.81|48.12|50.31|48.75|47.5|48.12|49.38|48.44|47.81|51.56|48.12|50|48.75|45.31|39.38|35|35|37.5|37.81|37.5|37.5|38.75|38.44|38.12|36.56|37.5|39.06|39.38|37.5|35|27.5|25.62|25.31|26.25|28.75|23.75|27.81|32.5|35|39.38|40.31|41.56|42.5|42.5|43.75|43.12|43.75|44.69|44.06|51.88|46.88|42.81|45.31|45.94|48.12|51.25|48.75|52.5|55.94|53.75|52.5|55|58.75|56.88|66.25|74.38|74.38|65|69.69|68.12|68.44|66.88|64.06|66.25|68.44|67.81|67.5|66.88|64.69|64.69|70|67.5|65.62|62.19|58.75|58.12|58.44|54.69|60|66.25|62.5|57.5|50|50|50|48.75|51.56|58.75|63.12|65.62|71.25|71.88|85|87.5|85.94|92.19|94.38|89.69|90.62|90|88.75|85.94|81.88|73.75|75.62|72.19|88.44|92.5|94.38|93.12|100|106.88|97.81|93.12|99.69|107.5|117.5|117.81|122.81|124.06|122.81|119.38|118.75|116.25|122.5|127.5|127.5|125.62|129.38|132.5|130.62|131.56|132.5|129.38|129.38|129.69|129.69|133.12|126.25|127.81|128.12|137.81|130.62|128.12|132.81|140.62|122.5|121.88|130.31|130|136.25|137.19|134.38|132.5|129.06|133.12|136.88|142.5|141.25|141.25|137.81|137.34
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||33.3333||||||||||||||33.3333||||33.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|38.6|41.15|42.57|40.55|40|42.2|36.8|35.8|35.87|36.25|39.35|38.35|37.52|34.9|34|34.45|34.4|34.5|33.9|35.15|35.65|35.01|33|31.5|31.35|31.6|32.65|31.8|31.6|31.77|29.8|29.6|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1|1.11|1.25|1.6|1.8|1.6|1.7|1.42|1.15|0.9||0.9|1|0.75|0.75|0.6|0.8|0.8||0.8|0.8||0.6|0.7|0.7|0.7|0.7|0.8|0.75|0.7|1.05||1.05|1.1|1.05|1|1.3|1||0.9|0.8||1.3|1.3|1.6||1.5|1.45|1.45|1.4|0.94|0.75|0.75|0.75|0.75|0.75|0.8|0.8|0.8|0.8|1|0.8|0.9|0.8|1.05|1|1|1.15||1.15|1.15|1.2|1.1|0.95|0.9|0.95|1|0.8|0.5|0.5|0.75|0.75|0.8|0.81|0.81|0.81|0.81|1|0.9|0.9|0.9|0.81||1|1|1|1||0.8|0.8|1|1|1|1|0.9|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.1|1.1|1.1|1|1.1|1.1|1.1|1.4|1.4|1.7|1.7|1.6|1.5|1.2|1.2|1.25|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.875|2|2|2|1.75|1.7|1.7|1.7|1.8|2|2.2|1.75|1.7|1.7|1.6|1.65|1.6|1.2|1.5|1.35|1.2|1.2|1.15|1.15|1.05|1.05|1.2|1|1|1|1|1|1|1.15|1.15|1.15|1.15|1.15|1.1|1.1|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.4|1.45|1.55|1.6|1.55|1.55|1.6|1.6|1.6|1.65|1.6|1.6|1.5|1.3|1.1||1.1|1.1|1.1|1.1|1.35|1.5|1.65|1.65|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.7|1.5|1.5|2|2.2|2.2|2.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.27|7.1|7.82|7.84|7.66|7.41|7.7|8.08|8.03|9.32|10.24|10.02|10.18|11.23|11.11|11.17|11.23|11.19|10.74|10.04|9.57|11.07|11.48|10.9|11.07|12.43|13.16|12.75|12.88|17.2|16.97|17.03|16.46|16.34|16.25|16.32|17.41|17.81|17.18|16.33|14.07|16.26|16.46|15.95|13.63|13.46|12.69|12.56|12.47|11.75|12.11|12.31|11.01|10.68|12.58|12.79|12.73|12.54|12.13|11.5|13.69|9.99|9.31|7.78|7.74|7.44|7.61|7.72|7.72|7.64|8.17|8.04|7.74|7.47|7.25|6.91|6.98|6.1|6|5.68|5.41|5.63|5.95|5.78|5.61|5.17|5.17|5.31|5.29|5.75|6.44|6.66|6.66|7.3|7.3|6.81|6.3|6.23|5.97|5.41|5.08|4.99|5.25|5.48|5.5|5.5|5.6|4.03|4.1|4.38|5.18|5.5|5.04|4.71|5.18|4.8|4.48|4.03|4.1|4.01|3.96|4.31|5.13|5.27|5.55|5.83|5.15|5.2|5.22|5.08|5.36|5.46|5.78|6.25|6.41|6.44|5.6|5.5|5.55|5.13|5.06|5.32|5.88|6.02|6.41|6.89|6.89|6.66|6.53|6.53|6.66|6.22|7.11|7.69|7.77|7.69|7.73|7.64|8.04|8.31|8.51|8.62|7.46|7.46|6.66|6.71|5.95|5.11|4.89|5.24|5.64|6.26|6.4|6.17|6.44|6.71|6.57|7.11|6.84|7.55|7.64|7.33|7.82|6.06|5.86|5.91|6.2|5.8|2.67|3.44|3.11|2.49|2.09|1.95|1.75|1.67|1.55|1.6|1.69|1.55|1.35|2.09|2.53|2.33|2.84|3.33|3.31|3.75|3.71|3.46|3.2|3.24|3.02|3.49|3.44|3.6|3.66|4.46|4.75|4.73|5.33|5.24|5.06|4.46|5.33|4.04|3.86|3.82|3.73|3.42|3.55|3.46|3.11|3.09|3.07|3.09|3.02|2.95|2.93|3.2|3.22|3.69|3.02|2.64|2.27|2.09|1.87|1.98|2.04|2.02|1.91|1.71
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6|2.37|2.8|2.8|2.98|3.3|3.1|3.46|3.61|3.91|4.01|3.75|4.3|4.3|3.7|3.813|3.68|4.14|4.5|4.4|4.11|5|5|4.96|4.57|3.78|3.31|3.25|3.45|3.57|3.6|3.5|3.45|3.5|3.6|3.82|3.48|3.1|3.3|3.51|3.03|4|4.1|4.1|4.1|4|4|3.5|4|4.2|4.72|5.25|4.37|4.6|4.48|3.8|3.71|3|3.5|4|4.25|6.12|6.05|6|6|5.938|5.812|5.688|5.812|6|6.031|5.531|7|6.312|6.75|6.75|6.312|6.625|4.25|5.625|8.25|8|8|9|8.25|8|8.75|6.766|5.5|4.25|18.5|18.5|22|28.312|29|29.391|31|30|30|26.906|25.75|27.25|28.25|28.062|26.312|26.125|25.5|24.5|21.625|21.062|23.5|22|20|21|15.5|15.5|21.125|26|25.875|25|28|25.5|25.5|25|21.625|20.25|21.75|24.625|20.938|18.625|26.5|22.75|21|18.5|23.875|23|25|25|23|22.25|23|22.75|23.375|23.75|23|25.062|26.375|24|22.5|20.812|14.625|11.625|10.5|8.875|8.375|8.562|8.75|8|8.875|9|8|8|8|6.938|6.75|6.5|7|6.625|6.375|6.375|6.5|7.938|8.875|8.875|8.75|9.5|9.375|9.438|7.875|7.75|7.625|6.75|7|7.125|5.875|5.5|6.375|6.375|6.25|6|6.25|6.25|5.375|5|4.375|6.375|6.812|6.5|6.25|6|6.125|6.625|6|6|6.5|6.75|7|7.062|7.062|6.75|6.062|6|6.75|7.375|7.688|8.375|8.125|6.75|8.125|6.25|6.75|6.875|7.438|7.5|7.5|7.5|7.625|7.625|7.375|7.5|7.25|7.25|8|7|6.5|6.75|6.5|6.25|6.625|6.625|7.25|7.25|7.25|6.875|7.375|7|6.5|6.062|4.25|9.25|11.25|11.125
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|15.47|15.04|14.86|14.6|15.78|16.39|16.58|16.53|15.64|15.85|14.62|13.27|13.02|13.02|13.33|13.34|12.85|12.73|12.48|12.43|11.86|12.32|12.39|12.6|12.92|13.07|13.06|12.7|12.81|12.03|11.61|11.74|11.54|11.82|12.39|11.93|11.32|11.01|11.36|11.11|11.68|13.38|13.31|13.73|13.87|14.58|14.08|13.94|13.24|13.07|12.95|12.99|12.53|13.01|13.48|13.73|13.73|13.7|13.38|13.13|12.95|12.56|11.68|11.68|11.18|11.01|10.53|11.25|12.58|12.6|12.14|12|11.5|11.18|11.15|12.12|11.86|12.08|11.37|10.62|10.4|11.28|11.68|12.08|12.59|12.56|12.34|10.88|10.71|11.06|11.86|12.21|12.34|13.54|12.96|13.67|13.89|14.82|15.62|15.44|15.48|13.23|13.45|13.62|13.4|14.64|16.15|17.61|16.99|16.9|18.45|18.31|18.4|17.08|16.06|16.99|17.38|18.93|20.26|20.7|20.53|17.21|17.21|16.81|15.22|13.49|12.78|13.62|13.93|13.23|12.3|12.52|11.94|11.37|12.78|13.8|14.47|14.55|14.6|14.07|14.77|15.22|15.13|15.08|14.86|15.13|15.44|15.04|15.08|15.57|15.13|15.35|15.53|15.48|14.42|14.64|15.08|14.51|15.48|15.84|15.26|15.04|16.63|17.34|17.38|18.89|19.46|22.07|20.97|21.23|21.45|19.38|18.93|17.78|17.78|18.09|19.11|18.54|18.67|17.38|16.54|15.93|14.33|13.45|13.85|15.48|16.01|15.97|16.37|16.9|15.66|15.93|15.17|13.93|14.24|12.74|12.83|12.43|12.56|11.41|11.94|13.89|14.91|16.01|16.19|17.16|19.11|20.17|19.95|19.99|20.48|21.09|20.44|20.11|19.35|19.11|18.52|17.96|18.21|16.82|16.82|16.88|16.78|16.72|16.86|16.51|15.85|15.32|15.25|15.16|15.1|15.03|13.68|13.45|15.22|15.31|15.2|15.48|15.6|15.22|15.29|14.89|15.64|16.07|16.75|16.6|16.44|16.57|16.49|16.49|16.37|16.19
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.12|7.04|7.05|7|7.06|6.68|7.16|7.1|7.25|7.1|7|7|6.87|6.9|6.5|6.65|6.6|6.63|6.61|6.5|6.7|6.55|6.71|6.46|6.41|6.35|6.28|6.31|6.44|6.35|6.49|6.56|6.56|6.7|6.4|6.25|6.13|6.06|6|5.9|5.86|6.11|6.12|6.02|6.12|6.02|6|5.96|5.94|5.89|5.91|5.84|5.82|5.82|5.73|5.91|5.77|5.9|5.82|5.77|5.75|5.51|5.5|5.6|5.44|5.44|5.44|5.25|5.19|5.06|5.12|5.06|5.44|5.38|4.94|4.88|4.88|4.81|4.75|4.81|4.75|4.88|4.94|4.88|5|5.06|5|5|5|5|5|4.97|4.94|4.97|4.91|4.94|5|4.88|4.81|5.19|5|5|5.12|5.25|5.12|5.12|5.06|4.88|4.94|4.88|4.88|5|5|4.88|4.75|4.75|4.56|4.88|4.77|4.5|4.5|4.56|4.69|4.62|4.75|4.75|4.75|4.81|4.62|4.62|4.62|4.84|4.81|4.94|4.94|4.62|4.94|5|5.12|5.19|5.19|5.12|5.25|5.25|5.25|5.38|5.41|5.41|5.38|5.38|5.38|5.44|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.62|5.62|5.56|5.5|5.44|5.41|5.31|5.31|5.31|5.31|5.38|5.31|5.25|5.25|5.25|5.19|5.12|5.25|5.38|5.38|5.38|5.41|5.44|5.44|5.44|5.31|5.38|5.44|5.44|5|5.5|5.62|5.5|5.75|5.62|5.66|6|5.56|5.62|5.62|5.62|5.88|6.06|6.06|6|6.44|6.44|6.44|6.5|6.56|6.62|6.5|6.62|6.75|6.62|6.75|6.81|6.75|6.75|6.81|6.75|7|7.44|7.12|6.75|6.75|6.88|6.69|6.62|6.19|6.25|6.25|6.38|6.25|6.31|6.38|6.19|6.31|6.12|6.12|6|6.06|6.06|6|6|6.38|6.38|6.38|6.25|6.12|6.12|6.12|6.12
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.8|11.81|12.2|13.48|15.51|15.53|15.9|15.65|16.05|16.8|17.86|16.85|16|15.25|15|15|14.15|13.25|12.9|13.79|13.76|14.25|14.91|15.5|15.93|15.5|15|14.3|14.5|14.21|14.76|15.45|15.09|15.12|16|16.8|16.5|15|13.62|13.7|13.49|16.7|16.7|19.42|19.55|21|21.3|21|20.5|19.7|18.65|18.5|18.6|18.5|19.5|22.2|21.25|23.9|23|24.5|23.69|22|20.5|18.75|18|19.7|19.74|21.7|22.75|33|35.01|38.5|38.8|42.1|43.12|41.75|38.19|35.44|32.5|31.5|34.25|37|34.75|40.31|39.19|41.88|40|36.5|33.75|34.12|47.75|47.75|51|47.75|48.44|49.94|50.5|46.12|44|40.25|41.25|44.94|44.94|43.81|44.98|49.81|51.69|55.75|52.62|49.25|54.44|52.5|61.25|52.44|48.19|49.56|52|53.75|52.5|49|40|51.62|54.12|59.88|70.75|69|70.88|73.44|69|63.75|69.5|59.56|66.75|72.25|74.38|70.75|68|59.38|55.62|46.25|38.75|54.31|55|53.12|50.12|51.38|51.56|46.38|47|44.56|42.25|40.62|35|35.5|35.72|35.38|33.34|33|31.69|30.09|28.09|27.34|25.25|25.72|26.62|26.44|26.12|23.56|22.81|23.88|21.75|23.5|24.44|24.25|24.03|23.88|23.69|23.5|22.19|21.69|20.44|20.84|19.5|16.06|15.5|16.75|16.62|14.56|14|14.22|14.81|14.47|13.75|11.94|11.81|14.12|14.06|13.62|13.69|13.22|15|13.69|13.59|14|14|15.22|15.22|14.53|13.81|13.94|14.5|14.75|14.41|15.62|16.38|16.94|17|17.44|17.81|16.75|16.41|16.44|16.38|16|15.75|15.28|15.5|16|16.06|16.12|14.31|14.5|13.62|14.12|15.47|14.72|14.16|14.81|16.19|16.06|15.82|15.33|15.87|14.62|14.5|15.58|16.32|15.46|14.92|14|13.71|13.58
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.83|2.9|3.29|3.17|3.24|3.2|3.27|3.32|3.3|3.16|3.07|2.72|2.66|2.72|2.72|2.71|2.63|2.64|2.67|2.63|2.62|2.47|2.43|2.43|2.35|2.24|2.14|2.13|1.97|2.25|2.27|2.48|2.6|2.48|2.57|2.58|2.6|2.6|2.57|2.35|2.33|2.82|2.75|2.7|2.84|2.68|2.63|2.58|2.46|2.38|2.15|2.08|2.2|2.23|2.13|2.43|2.42|2.27|2.28|2.26|2.17|1.73|1.67|1.69|1.58|1.62|1.48|1.56|1.52|1.23|1.25|1.25|1.19|1.04|1.08|1|0.81|0.73|0.68|0.67|0.58|0.73|0.67|0.64|0.55|0.67|0.73|0.77|0.77|0.75|0.73|0.67|0.83|0.87|0.9|0.9|0.96|0.98|0.98|1|1|1|0.98|1|0.95|1.17|1.17|1.12|1.35|1.5|1.6|1.62|1.44|1.4|1.33|0.96|1.96|1.96|2.29|2.12|2.17|2.25|2.29|1.92|2.33|2.29|2.42|2.5|2.5|2.42|2.29|2.19|2.48|2.35|2.29|2.4|2.46|2.62|2.87|2.94|3|3.33|3.46|3.42|3.42|3.37|3.37|3.33|3.44|3.37|3.65|3.75|3.83|3.5|3.46|3.21|3.19|3.21|3.25|3.25|3.25|3.17|3.37|3.5|3.5|3.52|3.08|3|3.08|3.04|3.15|3.04|3.42|3.25|3.75|3.79|4|4|4.08|4.1|4|4.29|3.6|3.33|3.5|3.54|3.56|3.77|3.71|3.71|3.1|3|2.92|2.94|3.42|3.5|3.96|3.75|3.75|3.46|3.58|3.75|3.96|3.92|4.42|4.83|4.4|4.33|3.46|3.67|3.37|3.31|3.37|3.5|3.25|3.12|3|2.85|2.92|2.85|2.87|2.69|2.71|2.69|2.56|2.58|2.46|2.5|2.46|2.37|2.25|2.25|2.23|2.44|2.5|2.46|2.46|2.67|2.69|2.69|2.69|2.67|2.62|2.42|2.62|2.71|2.58|2.62|2.48|2.33|2.23|2.17
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|37.5041|33.7234|31.8216|30.8367|46.596|49.8539|49.172|53.0361|55.309|54.4756|56.0667|55.309|58.4079|64.0221|66.7497|66.3708|60.6126|58.7943|58.7185|54.9302|53.0361|54.5514|54.6271|51.1419|62.128|70.538|67.4316|64.8555|64.4009|65.5374|61.2188|58.7943|55.6879|66.2951|75.0081|78.0388|78.7207|62.128|68.9469|68.9469|61.2188|82.2059|85.3881|88.646|76.675|75.0081|70.9926|70.2349|59.1731|61.3703|72.0533|76.2204|68.1892|68.1892|61.3703|53.7937|59.5519|79.5541|67.4316|58.3397|56.9001|51.1419|51.1419|44.7018|44.9859|44.5124|52.089|51.1419|56.8243|62.5068|68.1892|68.1892|73.8717|70.0834|66.2951|67.2421|66.2951|67.2421|61.5597|60.6126|71.0304|61.5597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|77.22|80.7|75.73|70.2|102.3|100.74|90|88.8|91.38|88.56|107.4|102.6|103.92|111|97.38|95.1|86.7|81.66|79.8|84.66|75.9|84.9|93.3|94.8|102.54|99.72|107.1|96.78|94.08|97.38|88.5|79.62|72|72.9|71.76|68.76|64.14|54.9|52.38|45.3|43.8|53.7|54.66|58.5|54.96|57.3|57.06|59.46|56.1|57.9|56.46|63.78|66.6|69|71.7|78.06|75|75|74.4|77.1|68.4|60.78|63|53.52|48.38|53.62|46.88|58.5|64.5|67.12|64.88|75.38|74.25|74.25|76.12|73.12|66|72.75|73.5|63|74.25|73.5|74.62|74.25|73.12|84|81|80.25|75|70.88|75.75|71.62|67.12|75.38|76.12|70.12|60|60|63|60|63.75|70.5|71.25|75|73.5|72.38|68.25|65.25|58.12|59.06|73.88|72.38|81|71.25|69.75|76.5|79.5|89.25|96.75|102|108|119.25|118.88|102.38|89.25|75|84|82.88|83.62|76.88|64.88|60|57.75|64.5|61.5|55.12|54|51.94|48|45.56|45|45|45|45|45.75|44.62|48|38.62|39.75|41.62|54|54|54.75|59.25|62.25|65.25|63.75|64.12|60|60|58.5|60|61.5|60|57.75|54.38|49.69|49.12|50.06|49.12|51|50.62|51|54|56.25|60|76.5|69|66.38|63.75|66|66.75|63.75|60.75|62.62|63|59.25|58.88|57|63|65.62|61.5|47.25|42.75|41.62|53.25|41.25|39|36.75|33|40.5|50.62|52.5|58.5|66.75|66.75|73.5|73.5|74.25|74.62|73.12|73.5|75.75|81|85.5|82.12|82.12|83.25|83.25|86.25|88.5|92.62|88.5|91.5|93|89.25|86.25|84.75|76.5|66.38|65.25|72.75|70.5|72|72|69|67.5|78.75|75.75|75|81.38|79.88|83.25|81|89.25|94.12|98.25|96|96|96|95.25|88.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.63|14.88|12.91|14.39|16.6|16.75|17.13|17.03|16.45|16.98|17.03|16.52|16.52|16.57|17.57|17.62|17.2|16.35|15.78|15.8|14.89|16.25|16.51|16.3|15.87|16.3|15.35|14.02|13.38|13.6|13.56|13|13.25|12.51|12.35|11.5|11.67|11.5|11.43|10.9|13.25|15.5|15.28|15.03|15|15.31|15.47|15.7|14.97|14.5|14.6|14.72|14.94|14.82|14.7|14.25|14.25|14.53|13.95|13.68|13.75|13.32|13.39|13.64|13.53|13.69|13.31|13.31|13.5|13.3|12.78|13.84|12.94|12.5|11.5|13.62|13|12.91|14|13.12|13.38|14.38|14.62|14.5|14.75|15|15.81|15.91|15.72|14.88|15|14.5|14.5|14.31|14|14.31|14.56|14|14.38|12.5|12.62|13.94|14.12|14.75|14.12|14.12|15.25|15.06|15|14.47|14.5|14.38|14.75|15.81|15.62|15.28|15.69|15.19|15|15.12|15.25|15|14.56|14.59|14.06|13.66|12.88|13.62|13.69|14.25|14.62|14.5|13.81|13.81|14.19|14.75|14.25|14.31|13.88|13.44|13.38|12.78|13.81|13.09|12.81|12.56|12.28|12.03|12|12.25|12.12|11.88|12.25|13|13.69|12.5|12.25|12.44|12.75|12.5|12.62|12.69|12.75|12.62|12.5|12.5|12.5|11|10.31|11|12.31|13.38|14.38|13.88|13.38|13.38|13.69|13.94|13.94|13.97|14.38|14.44|13.75|13.81|13.69|14.94|15.38|15|14.56|15.19|15.69|15.62|14.97|14.5|13.75|15.44|16.19|16.12|16.12|15.75|17.31|18.88|18.69|18.53|19.75|19.69|19.88|19.53|18.5|18.38|17.5|17.75|17.88|17.88|18.31|18.5|19.06|19.25|20|20.03|19.81|18.88|18.5|18.19|17.88|18.06|17.69|18|17.62|17.5|16.75|17.12|16.62|16.69|16.62|17.12|16.94|16.75|16.75|16|16.38|16.38|16.75|15.88|17.25|17.38|16.5|15.88|15.41|15.38|15|15
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|385.5|414|495|637.5|639|679.65|667.5|849|888|900|915|859.5|837|879.15|975|915|795|787.5|855|900|832.5|955.5|972|1042.5|1017|1021.5|900|739.5|741|742.5|744|727.5|693|754.5|555|399|414|408|424.5|417|309|480|451.5|612|646.5|616.5|610.5|594|648|675|720|885|873|832.5|900|954|922.5|825|765|864|922.5|907.5|622.5|622.5|665.625|562.5|693.75|675|637.5|740.625|825|1200|1162.5|1059.375|1031.25|1012.5|1143.75|1668.75|1912.5|1912.5|2287.5|2231.25|1425|2437.5|3750|4800|4350|4068.75|3881.25|3787.5|4293.75|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.06|13.66|13.66|13.3|15.23|15.2|15.26|15.3|15.61|15.25|15.1|14.37|14.4|14|13.96|13.94|13.76|13.63|13.46|13.3|13.4|13.07|13.05|13.96|12.86|12.51|12.72|12.28|12.12|13.27|11.53|11.82|11.75|11.25|11.38|11.28|11.38|11.26|11.39|11.12|11.75|13|13.75|13.75|14.26|13.75|13.51|13.47|12.88|13.35|13.38|13.62|13.78|13.88|14.3|14|13.68|14.15|13.9|13.75|13.85|13.81|12.5|12.53|12.25|10.5|12.5|12.5|12.5|11|12.5|13.56|13.31|12.94|12.88|13.31|13.34|13.31|12.44|11.81|11.62|12.69|12.52|12.69|12.31|12.72|12.5|13|11.97|11.75|11.12|11.88|12.28|12.41|12.25|11.78|12|12.69|12.56|12.41|11.84|11.84|12.02|12.09|11.62|11.38|12|11.97|11.66|11.91|11.69|11.69|11.97|11.75|10.5|10.25|11.38|11.34|11.44|11.25|11|10.75|11.38|11.44|11.5|11.5|11.69|11.75|11.5|11.44|11.12|11.25|11.38|11.31|11.38|11.38|11|11|11.06|11.38|11.38|11.38|11|10.81|11.31|11.31|12.06|11.47|11.38|11.25|11|11.5|11.69|12.56|12.41|11.81|12.19|11.78|11.44|10.75|12.12|12.25|12.06|11.81|11.34|11.19|10.62|10.5|10.38|10.25|10.19|10.25|10.5|10.31|10.19|10.38|10.25|10.53|10.5|11|11.19|10.94|11.19|11|10.75|10.88|11|11.28|11|11|10.97|11.44|11.44|10.88|10.75|10.66|10.88|10.94|10.94|10.69|10.75|11.44|10.31|10.12|11.41|12.5|12.62|13.03|12.34|13|12.62|12.88|13.16|13.41|13.56|13.31|12.91|12.62|13.19|13|12.5|12.44|12.25|12.25|13|13|12.5|14.44|14.75|14|15|14.25|14.5|14.81|14.31|14.25|14|14.12|14.69|14.62|14.69|14.69|13.75|13.31|14.31|14.69|14|14|14|13.56|13.19|13.75
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|11.05|12.55|12.6|11.85|14.6|14.8|13.05|12|10.6|10.05|11.75|12.55|12.4|12|10.75|14|13.75|12.5|14|14.95|14.8|12.25|11.15|8.4|7.55|7|6.75|6.25|6.7|5.9|6|5.85|5.65|6.35|5.25|5.05|5.05|4.85|4.65|4.7|3.5|5.2|4.7|6.15|5.2|5.4|6.25|6.25|9.1|9|8|9|9.3|10|10.75|10.65|10.75|9.75|9.4|9.35|10.55|11.8|10.5|13.45|13.438|13.75|14.688|14.375|14.375|14.375|14.062|15|15|14.375|12.5|15|14.375|13.438|12.812|8.75|13.438|12.969|13.125|15.312|15.312|16.25|17.812|16.875|14.375|14.375|14.688|9.844|8.438|8.438|8.125|7.5|6.562|5.938|5.938|6.094|7.5|8.125|8.75|9.375|8.75|9.375|8.75|8.75|6.562|6.875|7.5|7.188|6.875|5.312|3.125|7.5|8.125|9.375|9.375|13.75|15.312|15|15|16.25|12.5|14.375|15|11.25|12.188|9.375|10.625|11.875|11.562|11.25|9.375|7.812|6.25|5.625|5|5.625|5.625|5.938|5.312|5.938|5.625|5.312|4.922|4.219|3.438|4.062|4.062|3.125|3.75|3.281|4.531|3.75|4.688|4.688|4.688|5|5|4.688|5|5|4.688|4.375|5.625|5.625|6.25|5.938|5.625|4.688|4.531|4.688|4.688|4.375|5.469|5.469|5.312|5.625|5.469|5.625|5|5|5|5|4.688|5|5|4.688|6.562|6.562|5.781|5.156|5|5.312|5.312|5|4.844|4.688|5|5|5.156|5.625|5.938|5.938|6.25|6.25|7.188|7.188|8.125|8.125|8.906|8.438|7.5|4.688|5.469|5.625|5.938|5.625|6.25|6.875|6.875|7.5|9.375|9.375|9.688|7.5|7.188|6.562|7.5|8.125|7.188|6.875|5.938|5.625|5|6.875|6.562|7.812|8.75|8.75|10|10|12.656|12.5|14.688|14.688|14.375|10.938|9.375|8.438
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|10.62|9.47|8.88|9.53|10.6|10.2|9.25|9.8|10.59|10.91|9.76|8.41|7.8|7.9|7.58|7.61|7.81|6.75|6.66|6.83|6.64|6.66|6.23|6.3|5.82|5.89|6.04|5.91|5.79|5.44|5.23|5.24|4.96|4.94|5.16|5.06|4.72|4.31|4.25|3.88|3.44|4.94|5.1|5.86|5.91|5.75|5.94|6.67|6.72|6.32|5.71|5.61|5.49|4.94|5.06|5.11|4.83|4.97|5.88|5|4.7|4.28|4.07|3.26|3.33|3.5|3.42|3.5|3.88|3.88|3.85|5.17|4.91|4.53|4.34|3.91|4.38|4.32|4.28|4.12|4|2.58|2.88|3.31|3.21|3.12|2.72|2.5|2.35|2.3|2.3|2|1.97|2.08|1.94|1.93|1.93|1.84|1.67|1.56|1.52|1.44|1.34|1.34|1.34|1.37|1.41|1.41|1.31|1.32|1.43|1.43|1.39|1.25|1.25|1.28|1.22|1.16|1.33|1.27|1.34|1.28|1.36|1.36|1.33|1.19|1.09|1.11|1.17|1.17|1.23|1.25|1.29|1.3|1.31|1.33|1.25|1.25|1.3|1.22|1.27|1.33|1.41|1.31|1.41|1.62|1.56|1.56|1.48|1.38|1.3|1.38|1.53|1.53|1.36|1.36|1.34|1.38|1.38|1.44|1.5|1.5|1.59|1.56|1.56|1.5|1.45|1.47|1.44|1.45|1.37|1.25|1.57|1.51|1.56|1.62|1.75|1.86|1.81|1.82|1.69|1.56|1.46|1.46|1.58|1.71|1.67|1.59|1.61|1.59|1.49|1.45|1.44|1.28|1.2|1.65|1.71|1.55|1.5|1.56|1.8|2|2.06|2.03|2.09|2.16|2.2|2.15|2.2|2.01|1.95|1.97|2|1.92|2.06|2.16|2.21|2.11|2.27|2.33|2.27|2.31|2.33|2.27|2.28|2.38|2.38|2.36|2.33|1.92|1.62|1.66|1.56|1.54|1.45|1.48|1.55|1.4|1.43|1.47|1.51|1.52|1.5|1.39|1.61|1.74|1.75|1.67|1.62|1.56|1.47|1.45
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.3|1.28|1.27|1.36|1.37|1.38|1.4|1.41|1.4|1.54|1.45|1.5|1.46|1.36|1.34|1.54|1.37|1.5|1.58|1.51|1.61|1.7|1.57|1.55|1.5|1.36|1.32|1.26|1.22|1.15|1.07|1.07|1.05|1.3|1.26|1.45|1.31|1.25|1.45|1.59|1.55|2|2|2|2.265|2.2|2.22|2.1|1.56|1.24|2|2.05|2.09|1.88|2.57|3|3.15|3.2|3.66|3.8|3.6|3.01|2.9|2.72|2.75|2.938|3.875|4|4.5|4.438|5.25|5.75|5.75|5.562|5.5|5.5|4.188|4.375|5.531|5.812|7.625|8.75|8.812|9.75|11.812|12.812|13|12.766|12.969|11.5|15.125|15.5|14.875|16.25|14.75|14.125|15|13|15|14.375|13.312|13.438|13.625|13|12.5|11.812|11.438|10.375|9.75|10|11.375|11.5|10.125|9.688|8.875|9.938|9.25|12.625|13.375|21.062|23.062|24.5|18.375|18.25|18|16.75|14.562|13.25|12.375|12|12.562|13.156|13|12.188|11.312|11.312|11.312|11.25|10.938|11.125|10.875|11.25|10.625|10.125|10.5|10.625|10.75|11|9.562|9.125|9.375|9.875|10.5|11|10.625|9.812|8.875|8.375|7.625|7.75|7.875|8.312|8.5|7.938|7.75|7.812|8.5|9.312|9.125|9.25|9.5|9.5|9.438|8.312|8.125|7.875|7.375|7.5|7.625|7.062|7.25|7.25|7.5|7.438|6.75|7.062|7.5|6.75|6.75|6.312|5.25|4.5|4.312|4.375|4.062|5.375|5.25|5|5.312|4.875|6|6.562|6.062|5.5|9.25|7.875|10.375|12.125|10.625|11.5|11.5|11|11.5|12.75|12.5|9.688|9.625|8.375|9.438|8.812|8.812|7.75|6.188|5.875|5.125|5.125|5.188|4.625|4.5|4.5|4.75|4.5|4|4.5|4.625|5|5.5|5.625|6.125|6.25|6.5|6.5|6.25|14.75|17.25|17.5|18.875|17.5|18.125|16.125|14.875|14.25
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.75|13.75|16.1|16.71|16.15|15.75|15.31|14.76||14.87|14.9|13.75|13.75|14.9|13.75|14.81|14.89|13.75|14.5|14.25|14|14.14|13.4|13.25|14.75|13.55|13.55|12.91|13|12.52|12.9|13|12.2|12.04|12.05|12.04|13.25|13.95|12.42|11.89|11.75||16.85|15|15||16.1|16.12|16.11||15.86|17.25|16.15|17|17.5|17.5|17.52|17.18|17.5|17.5|17.75|15.75|15.13|16.75|15.75|14.38|12.94|13.25|13.52|13.02|12|12.5|12.5|12.88|12.38|12.75|12.12|11.52|11.12|11.69|12|12.25|12|12.39|12.5|13.12|13.12|12.75||12.5|13.88|11.75|11.38|11.38|12|12|13|12.88|11.75|11.19|12.5|11|11.19|11.5|11.62|11.62|11.62||11.5|12.5|11.12|11|11|10.5|10.5|10|10.5|11|10.5|10.5|10.38|10.38|10.38|10.38|10|10|9.88|10.5|10.5|11.25|10.75|10.75|11.62|9.75|10.75|10.5|10.75|11|10.88|11|11|11|10.56|10.5|11|11|11|11|11|11|11|11|11|11.12|11|11|12.5|11.5|10.62|10.62|10.88|10.88|11.5|11.62|11.5|10.38||9.25|8.75|8|9.12|9.12|9|9.62|10|10.56|10|9.75|10.31|11.25|13|13|11.06|12.88|13|12.75|12.62|12.25|11.12|12.5|12.75|13|13.56|11.56|11.06|11.06|12|12.5|12.88|11.88|12|12|11|11.5|13.5|15|15.25|17|14.75|15|15|16|15|14|16.75|16.5|16.44|15.25|15.25|15.25|15|14.38|14.25|14|12.56|13|13.12|12.5|12|13.62|13.62|13.88|13.25|13.88|14.88|15.38|15.38|15.38|14.75|14.62|13.5|12.88|14.12|14.38|15.12|16.25|16.25|15.5|16.25|17|18.25|17.38
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.24|15.15|13.36|13.62|13.94|14.09|14.42|14.31|14.81|14.99|15.27|14.66|13.78|13.64|14.53|15.48|15.82|15.32|14.8|14.13|14.03|13.36|13.19|13.17|13.41|12.85|12.78|12.01|11.44|12.31|11.52|11.35|11.19|10.05|9.8|9.95|9.95|8.23|7.43|7.69|7.51|10.59|11.31|11.39|11.8|11.84|11.44|11.33|11.27|11.37|11.09|11.27|10.54|10.21|10.09|10.37|10.37|10.16|10.12|10.7|10.95|10.74|10.09|10.25|9.97|10.86|11.15|10.46|10.1|10.58|10.29|11.23|11.03|9.11|8.93|8.17|8.22|7.91|7.66|7.45|7.91|7.4|8.22|8.68|8.78|8.88|8.88|8.17|7.81|7.86|8.17|8.93|9.34|9.14|8.99|9.19|8.83|9.5|10.11|8.88|8.68|9.39|7.61|6.79|6.89|7.05|6.33|7.15|8.42|9.39|9.24|9.19|8.53|7.96|9.39|10.31|8.63|8.42|8.27|8.12|8.37|8.32|7.81|7.61|7.81|8.68|9.5|10.01|9.19|9.04|10.16|9.6|9.39|9.75|10.31|10.72|11.33|10.57|11.13|11.08|10.93|11.69|12.46|11.54|11.74|12.46|12.56|11.95|11.33|12.05|12.61|12.66|11.79|13.68|15.06|14.65|13.32|13.25|12.69|12.61|11.44|11.77|11.28|10.08|9.65|9.47|9.8|9.9|9.85|10.06|9.9|9.16|8.93|8.88|8.7|8.42|7.68|7.45|7.71|8.63|8.37|8.53|8.53|8.86|7.86|8.12|7.91|7.76|7.5|7.71|7.63|7.5|7.61|7.1|7.33|7.66|7.71|7.56|7.53|7.81|7.76|8.17|7.86|8.27|8.53|8.63|8.63|8.83|8.68|8.37|7.45|7.96|8.58|8.4|8.47|8.63|9.19|8.53|8.42|7.61|7.61|7.5|7.45|7.76|7.56|7.4|7.4|6.94|6.23|5.72|5.51|5.41|5.31|5.46|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.05|4.8|5.11|5.11|5.67|5.72|5.72|5.67|5.51|5.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.05|12.75|13.05|13.1|13.35|13.37|13.55|13.57|13.7|13.09|13.12|13.23|13.15|13.1|12.71|12.62|12.47|11.95|11.75|11.78|11.72|12.07|12.14|12.39|12.2|11.95|11.6|11.43|11.4|11.75|11.47|10.65|10.55|10.55|10.45|10.45|10.4|9.55|8.82|8.96|10.1|11.4|11.4|11.55|11.55|11.8|11.95|12.15|12.12|12.88|12.57|12.51|12.01|11.93|11.8|11.75|11.88|12.1|11.85|11.78|11.53|11.55|11.55|11.57|11.62|12|11.97|12|11.37|11.2|11.03|11.65|11.7|11.5|11.44|11.31|11.12|11.19|10.78|10.59|10.62|10.31|10.19|10.03|10.06|9.94|9.25|9.25|9.56|9.81|9.81|9.81|9.94|10.19|10.12|10.38|10.75|10.31|10.31|10.84|11|11.56|12.06|11.62|10.94|10.94|10.88|10.69|10.88|11|11.03|10.78|10.72|10.44|11.06|11.31|10.81|10.75|10.94|10.62|10.81|10|9.81|10|10|10.75|11.19|11.38|11.38|11.44|11.5|11.09|11.12|11.31|11.56|11.75|11.88|11.81|11.81|11.69|11.69|11.69|11.69|11.31|11.44|11.78|11.91|12.19|12.19|12.12|12.25|12.31|12.25|12.5|13|12.88|12.47|12.09|11.88|12.12|12.28|12.12|12.06|12.38|12.44|12.31|11.62|11.38|11.25|11.12|11.44|11.39|11.56|11.69|11.81|11.62|11.66|12.44|12.66|12.75|12.94|12.91|13.06|12.56|12.38|13.28|13.69|14|14.06|14|12.75|12.31|12.31|13.12|13.12|13.44|12.5|11.62|11.56|11.56|13.5|13.94|13.56|13.5|14.38|15.12|14.88|14.94|14.81|14.88|14.88|15.12|15.38|15.56|15.75|15.62|15.38|15.31|15.19|15.25|15.5|14.88|14.53|14.06|13.94|13.94|13.88|14.06|13.12|13.06|13.69|13.78|14.56|14.88|14.66|14.44|15.03|15.69|14|13.38|13.28|13|13.09|13.69|14.06|13.69|13.5|13.28|13.12|12.91|11.91|11.81
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|757500|750000|900000|840000|915000|1012500|975000|952500|937500|975000|825000|757500|750000|705000|712500|712500|675000|607500|547500|577500|585000|600000|562500|562500|600000|585000|637500|592500|562500|555000|547500|562500|465000|465000|487500|487500|435000|435000|442500|427500|435000|480000|465000|502500|502500|465000|510000|510000|517500|525000|570000|525000|480000|495000|600000|585000|480000|457500|412500|450000|375000|465000|337500|330000|330000|352500|412500|457500|487500|600000|675000|652500|712500|615000|562500|562500|328125|375000|375000|375000|515625|562500|562500|796875|937500|1125000|1218750|1218750|1265625|1265625|1734375|1828125|2015625|1921875|2015625|1968750|1687500|1687500|1687500|1593750|1593750|1593750|1546875|1687500|1640625|1781250|1968750|1781250|1500000|1359375|1875000|1921875|2015625|1734375|1312500|1968750|1875000|2906250|3421875|3750000|2671875|2671875|2718750|2718750|2437500|1734375|2062500|2156250|2062500|2484375|2531250|2812500|2906250|2437500|2296875|2015625|1828125|1593750|937500|890625|890625|1031250|1031250|843750|843750|843750|843750|843750|890625|843750|890625|796875|796875|796875|796875|843750|562500|468750|468750|515625|515625|562500|515625|562500|468750|468750|468750|468750|468750|468750|468750|562500|562500|515625|515625|562500|609375|843750|984375|937500|562500|421875|375000|375000|421875|421875|421875|421875|421875|375000|375000|421875|328125|234375|234375|468750|468750|468750|468750|468750|562500|609375|656250|656250|750000|750000|750000|656250|656250|656250|750000|843750|843750|890625|890625|1031250|937500|843750|984375|515625|515625|515625|562500|562500|609375|609375|515625|562500|656250|656250|468750|656250|703125|796875|750000|750000|750000|796875|843750|1031250|843750|1312500|1359375|1312500|1312500|1312500|1406250|1453125|1500000|1734375|1828125|1734375
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|22.77|24.43|24.4|25.8|27.88|27.8|29.94|30.9|29.92|29.52|31.57|29.7|28.71|29.1|29|27.95|26.47|25.41|22.4|22.85|22.9|25.27|24.51|24.25|25.81|26.5|25.7|23.3|22.99|23.7|23|22.76|18.75|18.06|17.7|20.15|19.8|19.71|16.5|16.21|16.77|21.78|22.27|29.56|28.65|28.9|29.45|35.5|39.25|38.6|38|40.52|41.2|41|40.1|39.8|40.26|40.6|38.21|33.1|32|30.89|29.5|29.5|31.75|31.88|31.26|30.71|27.62|26.75|26.28|29.01|28.75|26.97|23.56|22.81|20.12|17.75|15.88|14.75|16.25|17.56|18.75|26.62|24.75|21.19|21|21.06|21.25|20|18|17|23.25|23.94|22.75|21.06|21.56|18.5|17.31|15.31|13.75|13.75|14.12|11.38|10.94|9.94|8.88|8.62|8.38|8|8.88|9.5|9.69|10.06|10.38|11.25|13.56|14.12|15.88|14.25|13.38|13.75|12.88|14.25|20.38|20.31|20|19.56|23.25|24.31|25|24|23.38|28.56|29|25.25|25|23.31|23|21.81|21|23.38|31.5|31.38|35|36.88|38.06|32.75|33.12|37.62|33|34.12|41|41.19|44.5|46.56|45|42.06|36.5|39.62|39.75|37.56|40.25|42.88|43.91|44.75|41|44.88|44.72|44.88|42.22|40.31|40.25|37.34|35.53|35.5|35.25|35.56|34.34|33.28|31.06|31.88|31.62|30.62|28.62|25.91|26.59|27.25|25.75|23|20.19|18.12|18.75|17|14.75|15.94|22.5|23.94|22.75|20|23|25.69|23.34|22.28|22.5|22.75|22.22|22.12|21.47|19.69|19.75|20.5|20.56|19.69|20.5|20.44|22.12|20.56|20.94|20.62|19.75|20.34|20.56|21.19|18.84|17.03|17.06|17.06|16.31|15.16|14.44|15.62|15.41|15.06|14.62|13.69|13.5|15.03|14.75|14.31|15.06|12.94|12.75|10.5|11.12|11.34|12|12.81|12.19|12.81|12.31|12
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|39744000|41817600|42698880|48384000|48556800|48384000|56160000|53568000|58752000|69120000|65491200|62208000|51840000|60652800|64627200|54138240|48211200|47001600|50630400|43200000|38880000|42336000|36288000|43372800|49248000|47001600|41472000|45964800|49248000|51148800|54604800|52704000|54777600|53913600|57024000|54086400|49248000|45792000|37152000|34560000|26784000|55296000|54432000|54432000|54604800|43200000|68774400|69984000|71020800|71712000|74304000|76896000|73440000|72576000|95040000|92448000|85363200|92620800|90720000|86400000|69120000|64800000|63936000|65664000|65880000|71820000|60480000|84240000|99360000|95040000|103140000|126630000|128520000|148500000|142560000|116640000|110160000|114480000|64800000|94500000|138240000|151200000|146880000|138240000|224640000|250560000|267840000|254880000|263520000|237600000|300240000|306720000|246240000|253800000|235440000|196560000|224640000|204120000|181440000|146880000|151200000|166320000|151200000|146880000|127440000|127440000|140400000|138240000|131760000|103680000|159840000|164160000|213840000|166320000|123120000|136080000|207360000|239760000|241920000|237600000|260280000|216000000|151200000|129600000|93960000|90720000|87480000|69120000|59400000|68040000|68040000|69120000|68580000|68040000|69120000|65880000|60480000|59400000|57240000|62640000|57240000|56160000|50760000|44280000|38880000|29160000|23760000|25380000|24840000|24840000|23760000|23220000|25920000|29160000|17280000|16200000|16200000|15120000|22680000|23760000|23220000|23760000|30240000|30240000|28080000|28080000|29160000|28080000|32400000|31320000|30780000|32400000|35640000|36720000|32400000|34560000|34290000|39960000|34560000|34560000|34560000|36720000|36720000|35640000|30240000|44280000|37800000|36720000|36720000|20520000|21600000|21600000|21600000|23760000|23760000|24840000|23760000|23760000|21600000|32400000|34560000|36720000|42120000|47520000|50760000|54000000|56160000|58320000|61560000|68040000|63180000|57240000|62640000|65880000|59400000|38880000|36720000|32400000|25920000|22680000|17280000|19440000|24840000|24840000|25920000|22680000|21600000|23220000|21600000|22680000|25920000||28080000|30240000|21600000|23760000|23760000|21600000|32400000|32400000|34560000|38880000|47520000|45360000|47520000|49680000|45360000|43200000|41040000|41040000|34560000|32400000
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|21.84|20.64|22.8|22.8|22.8|23.2|22.8|21|18.64|21.8|27.56|27|27.12|27.44|27.28|23.6|23.52|22.2|22.76|21.84|19.8|27.4|27.2|33.04|32.6|27.52|27.8|23.8|24.2|23|16.8|16.2|16.52|16.32|16|13.12|13|12.64|11|12.8|13.68|18|17.76|21|21.2|21.2|20.64|20|20|20.6|20.64|21.2|17.48|18.2|20.6|21.68|21.64|22|20.8|20.8|22|26|25|22.72|22.5|20|20|24.5|30|33.75|32|39|39|39|36|37|30|29|44.25|36|35|30.5|22.5|39|47|59|56|52.5|42|59.5625|76|72.25|72|86|95|77|72|72|72.5|72|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.16|4.13|3.75|3.63|3.86|3.83|3.63|3.1|2.87|3.09|3.03|2.79|2.77|2.64|2.6|2.55|2.39|2.44|2.36|2.27|2.02|1.95|1.91|1.85|1.85|1.95|1.95|1.74|1.9|2.11|2.12|2.11|1.99|2.06|1.93|1.85|1.93|1.88|1.89|1.82|1.9|2.4|2.35|2.38|2.3|2.18|2.18|2.19|1.96|1.79|1.91|2.03|1.9|1.83|1.74|1.57|1.72|1.98|2.35|2.37|2.42|2.37|2.12|2.25|2.21|2.18|2.14|2.11|2.08|1.96|1.85|1.76|2.04|2.08|2.14|2.16|2.14|1.7|1.78|2.01|2.23|2.19|2.18|2.18|2.08|1.97|1.96|1.73|1.7|1.72|1.75|1.73|1.7|1.87|1.9|1.72|1.91|2.11|1.91|1.81|1.85|1.88|2.14|2.09|1.96|2.62|2.79|2.9|2.67|2.7|2.74|2.8|2.57|2.36|2.04|2.23|2.33|2.21|2.44|2.13|2.21|2.46|2.39|2.37|2.57|2.62|2.67|2.51|2.51|2.34|2.41|2.21|2.04|1.95|2.03|2.11|1.88|1.81|1.78|1.88|1.81|1.8|1.91|2|2.04|2|1.98|1.91|2.14|2.18|2.04|2.13|2.31|2.37|2.09|2.64|2.61|2.75|2.65|2.7|3.3|3.56|3.56|3.41|3.27|3.56|3.86|3.76|3.96|3.96|3.69|4.04|4.16|4.27|4.19|4.19|4.25|4.02|3.88|3.96|3.43|3.4|3.17|3.22|2.87|3.89|3.91|3.99|3.92|4.42|4.02|5.15|4.78|3.88|3.69|4.22|4.73|4.65|3.99|3.56|3.83|5.28|5.61|5.47|6.1|6.33|6.83|7.68|7.52|6.98|7.26|7.32|6.94|7.72|8.28|8.06|7.92|8.54|9.2|9.83|10.06|9.93|9.86|9.37|9.37|9.17|8.64|7.9|7.78|6.6|7.82|7.85|6.73|6.96|6.86|6.86|6.73|6.76|7.09|7.12|7.45|6.78|6.76|6.4|7.04|7.06|7.55|7.42|7.49|7.59|7.59|7.35
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|11.6|12.1|13|14.5|14.5|15.5|14.5|14.5|13.3|14.3|17.5|16.2|16|19|18.7|18|19.6|19.8|20.5|20|19.5|20|21|21.2|20.5|20.5|20.5|21|20|23|28.9|28.5|30.6|30|31|32.5|28.5|26.6|27.5|21|17.4|19.5|20.5|21|17.5|19.2|15.1|14|13.6|13.5|11.5|13.1|12.8|9.8|8.7|8.5|6.4|5.5|5.2|4.6|3.75|4.2|4.2|4.062|4.0625|4.375|5|4.6875|4.5|4.5|5.625|5.625|5.625|5.625|4.0625|3.4375|3|3|2.5|2.8125|2.5|2.5|3.125|2.8125|6.25|7.5|4.375|3.4375|2.8125|3.125|3.75|5.3125|5.3125|5.625|5|3.75|3.75|2.5|3.75|4.6875|5|5.4688|4.375|4.375|3.125||||||||||||||||||||||||||||||||12.5|11.25|11.25|11.25|13.125|15.3125|15|14.5313|16.25|16.875|17.5|13.75|15|16.25|20|20|20|22.5|21.25|20.9375|20|23.125|22.5|25.625|26.25|26.25|26.875|26.25|25|26.25|28.75|30.625|31.25|32.5|30.3125|30|30|27.5|40|41.875|40.625|39.375|47.5|55|47.5|46.25|31.25|25|26.25|32.5|33.125|30.9375|31.875|35|29.375|25.625|24.375|24.375|24.375|34.6875|42.5|29.375|27.5|21.25|32.5|45|45|40|41.875|76.25|98.75|95.625|118.75|127.5|120|127.5|120|131.25|128.75|157.5|160|165|165|163.75|140|140|180|190|223.75|223.75|221.25|240|250|231.25|220|225|210|230|248.75|217.5|207.5|201.25|202.5|188.75|185|185|193.75|147.5|197.5|200|200|160|167.5|152.5|146.25|141.25
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.67|14.5|15.01|14.65|14|13.8|14.26|13.21|12.2|11.95|13|13.3|12.84|12.15|12.36|12.33|11.66|11.18|9.4|9.78|9.77|9.64|9.6|9.6|9|9.26|9.19|8.7|8.74|7.88|6.97|6.98|7.6|7.2|6.96|7.48|7.23|7.55|7.31|7.56|8.16|9.75|9.05|9.9|10.22|9.91|9.95|9.41|10.27|10.2|10.11|9.81|8.4|8.44|8.75|8.13|8.4|8.8|8.06|8.1|7.95|6.25|5.75|4.95|6.12|7|7.56|8.19|8.44|8.56|8.62|8.88|8.5|8.94|10.62|11.5|10.69|9.44|9.38|9.19|9|8.75|8.56|8.31|8.25|8.5|8.62|8.12|8.38|9.5|9.75|9.75|10.5|11.38|11.69|11.5|11.88|11.56|11|10.44|10.38|10.5|11.5|10.38|9|8.81|8.5|8.62|7.25|7|7.5|7.5|7.38|7.12|7.38|7.69|8.62|8.69|8.88|8.5|8.69|9|9|8.88|8.38|7.75|7.75|9.12|10|9.94|10.62|10.38|9.88|10.38|10.69|10.38|10|10|9.5|9|9.75|9.47|7.94|8.06|9.75|15.38|16.56|15.25|16.25|17.62|19.12|18.25|16.5|17.62|16.62|16.75|14.88|14.25|15.06|14.25|13.62|12.25|14|13.62|13.62|12.5|11.69|10.88|9.25|13.44|13.56|14.38|13.38|14|13.75|13.38|13.25|16.88|17.12|17.38|16.75|17.19|15.88|14.25|13.75|13.5|11.5|11.62|11.12|13|12.62|12.38|10.44|9.12|6.75|13|16.06|17.31|17.06|15.88|17.62|22.62|24.31|22.81|22.5|24.75|27.62|28|27.12|26.12|26.38|25.38|23.31||25.16|25.94|25.44|24.38|25.62|26.44|28.25|28|27|27.34|26.75|27|27.34|25.84|23.5|23.19|23.38|23.38|22.25|21.5|21.44|20.25|19.5|18.81|17.62|16.88|16.34|17.75|18.31|16.69|17.94|18|18.81|19.06|18.44|18.25|17.25|17.62
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.45|26.21|26.15|26.9|28.22|28.8|28.75|28.77|29.35|29.09|29.6|28.86|27.89|27.5|27.15|27.78|26.65|25.7|25.15|25.4|24.55|27.24|26.3|26.8|28.25|26.95|26.4|26.5|26.5|25.5|25.3|25.55|24.71|24.61|23.35|21.49|20|20.12|20.75|20.2|19.96|22.6|22.85|23.16|24.3|24.7|25|25.1|24|23.8|23.71|23.5|23.85|24.6|24.56|25.4|24.89|24.82|24.25|24.25|24.8|23.45|23.01|23.26|22.44|22.65|22.04|22|23.97|23.5|24.05|23|23.25|24.75|24.75|24.81|24.62|24.19|23.81|22.12|23|24.56|23.81|24|23.25|23.12|22.81|21.25|21|22.56|23.56|23.19|23.5|24.5|26.38|26.31|26.12|26.25|26.12|24.62|24.38|24|24.06|23.56|23|23.06|24.19|24.81|24.31|25.75|25.88|25.62|24.62|23.81|23|23.25|23.25|19.94|18.56|16|15.56|17.25|17.38|17.75|17.75|18|18|19.06|19.44|20.44|20.75|20.69|20.25|21.5|20.5|20.44|20.62|20.06|19.5|18.75|19.69|20.81|20|19.12|19.06|19.38|22.12|23.38|23.75|23.12|22|23.25|21.38|22.5|25.81|27|26.06|24.56|24.56|24.25|24.38|24.31|25.06|27.94|27.25|26|24.5|22|21.62|21.5|22.12|22.62|22.56|23.06|23.38|23.06|22.62|19.75|20.38|22.06|21.75|22.56|20.5|20|20.94|22.31|22.62|24.12|22.88|22.56|21.06|20|22.06|21.5|21|22.38|21.88|22.5|23.12|21.5|22.56|26.75|26.12|27.5|27.62|27.75|28.62|30.38|30.5|27.5|26.25|28.75|30.94|31.62|33.38|32.25|32|30.12|30.5|33.5|34.25|35|36|34.5|32.62|32.25|32.06|32.06|31.81|30.62|29|28.62|27.75|28.12|26.81|26.81|27.12|27.12|26.75|26.38|26.5|25.38|25.12|23.81|25.75|26.47|28.31|26.75|26.5|27|27.5|28.25
01968|30748|/equities/envirostar|R2000GROWTH|0.43|0.43|0.47|0.47|0.47|0.47|0.47|0.4|0.51|0.58|0.58|0.47|0.47|0.47|0.47|0.47|0.62|0.4|0.47||0.58|0.63|0.55|0.62|0.39|0.38|0.39|0.39|0.4|0.39|0.36|0.36|0.35|0.33||0.35|0.35|0.35|0.35|0.43|0.39|||0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.62|0.66|0.39|0.6|0.55|0.54|0.54|0.5|0.54|0.54|0.54||0.54|0.43|0.58|0.6|0.7|0.74|0.74|0.89|0.85|0.93|0.97|1.02|0.97|0.97|0.78|0.87|0.97|0.87|0.97|1.11|1.02|1.02|1.07|1.11|1.07|1.11|1.16|1.16|1.16|1.21|1.16|1.16|1.36|1.36|1.6|1.74|1.74|1.45|1.26|1.16|1.16|1.26|1.36|1.16|1.02|1.11|1.45|1.5|1.36|1.89|1.7|2.13|2.23|2.81|2.91|3|3.3|2.91|2.71|2.96|2.52|2.33|2.33|1.26|0.97|1.07|0.87|0.78|1.11|1.21|1.45|1.5|1.5|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8|7.67|8.11|8.1|8.95|7.81|8.45|8.99|7.95|7.46|6.47|6.05|6|6.35|5.51|5|5.07|4.4|4|4.73|4.59|4.79|5.24|5.18|5.65|5.35|5.55|5|5.09|4.55|4.4|4.15|3.98|3.92|3.66|3.7|3.82|3.7|3.8|3.78|3.45|5.49|5.62|5.75|5.12|4.85|5.3|5.8|5.43|5.5|4.93|5.75|5.71|6|5.78|6.26|5.95|5.97|6.43|6.82|6.83|6.2|6.1|6.7|5.19|5.56|6.5|6.62|6.31|5.75|7.12|8.38|8.62|9.62|9.12|8.22|8.22|8.19|8.56|8.38|8.12|8.69|8.19|8.56|7|8.38|7.81|6.75|6.56|6.81|7|6.38|6.25|6.5|6.28|5.75|6.28|6.19|5|4.88|4.25|4.38|3.81|3.81|3.25|3.53|3.62|3.53|4.06|3.25|3.19|3.06|3.31|3.59|3.5|3.88|3.88|4|3.94|4.19|4.25|4.25|4.09|4.25|4.44|4.75|4.5|4.75|4.88|4.75|4.38|4.41|4.31|4.06|4|4.56|4.62|4.88|4|4|4.06|4.38|4.91|4.94|4.62|7.19|7.88|8.5|8.75|8.56|7.75|8.69|7.75|8.81|8.81|8.75|8|7.44|7.64|7.5|7.31|7.75|7.62|7.75|6.94|6.62|9.88|9.12|8.25|8.38|7.69|8.88|9.12|8.62|8.62|8.75|9.12|9|9.75|9.62|8.19|7.25|8.5|10.62|10|11.5|12.19|12.25|12|12.25|12.25|10.06|9.69|8.25|8.38|10.12|10.88|11|11|11.75|14.38|14.62|15.75|14.62|15.5|17.25|18.5|19.25|18.12|16.69||18.88|19|18.81|18.75|19.31|19|19.88|20.62|21.88|20.88|20|18.75|18.81|19.81|18.56|18.06|17.75|17.44|17.62|16.44|15.91|14.88|14.38|14.31|14.31|14.56|14.5|14.25|14.56|14.56|14.25|14.25|12.5|14.19|14.66|14.19|14.31|14.38|14.19|14|13.94
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.2|15.45|13.95|15.68|17.25|18.03|18.73|18.62|19.2|19.07|19.26|19.15|19.05|18.75|18.48|18.4|18.7|18.52|18.62|18.45|17.2|15.9|15.9|15.94|16.43|16.48|16.26|15.96|15.75|14.79|14.47|13.64|13.57|13.5|13.55|13.57|12.11|11.1|11.25|11.47|10.95|12.8|13.09|13.1|13.93|13.1|13.07|13.75|13.38|14.38|14.7|14.8|13.28|13.95|13.8|14.6|14.5|12.62|11.9|12.32|12.5|12.28|12.05|12|11.83|12.05|11.85|11.65|11.31|10.45|10.46|10.81|10.15|10.12|10.19|10.28|10|9.88|9.62|9.19|9.16|8.78|8.81|9.06|9|9.25|8.94|9.06|8.38|8.19|8.56|8.56|8.53|8.94|9|9|9.16|8.88|9.06|8.81|8.88|9.56|9.5|8.94|8.5|8.72|9.06|8.97|8.75|8.75|8.94|8.06|7.75|8.09|8.12|8.12|8.09|8.38|8|6.94|6.88|7.25|6.97|7.06|7.38|6.88|6.66|6.31|5.88|5.75|5.72|5.41|5.31|5.03|4.75|4.78|5.38|5.62|5.78|5.81|5.62|5.47|5.44|5.44|5.5|5.72|5.97|6.12|6.12|5.84|6.09|6.38|6.5|6.81|6.56|6.28|6.28|6.06|6.12|6.09|6.03|5.81|5.81|5.97|4.88|4.72|4.66|4.44|4.28|4.5|4.84|4.75|4.75|4.88|5|4.97|5|5.5|5|4.44|4.34|4.41|4.38|4.38|4.25|4.56|4.75|4.81|4.59|4.81|5.38|4.81|4.25|4.53|4.5|4.69|5.38|4.78|4.31|5.72|6.5|7.5|7.81|7.69|7.62|8.78|9.25|9.31|9.34|8.94|9.12|9.31|8.84|8.91|8.88|9|9.06|9.06|9.44|8.97|8.56|8.09|8.06|8.16|8.38|8.62|8.62|8.75|8.62|8.12|8.34|8.22|8|8.25|8.09|8.31|8.47|8.5|8.19|8.09|8.88|8.81|8.69|7.84|8.19|8.88|8.88|8.69|8.31|8.53|8.44|8.22
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.35|5.55|5.5|5.45|5.4|5.36|5.42|5.45|5.35|5.4|5.4|5.33|5.33|5.42|5.45|5.5|5.15|5.3|5.38|5.45|5.62|5.72|5.8|5.85|5.85|5.9|5.85|5.78|5.8|5.75|5.7|5.75|5.55|5.5|5.16|5.5|5.53|5.17|5|5.03|5.03|5.62|5.85|6|6.08|6.05|6.05|5.85|5.78|6.03|6.12|5.78|5.72|5.8|5.83|5.8|5.75|5.25|5.33|5.4|5.3|5.33|5.25|5.25|5.28|5.47|5.22|5.38|5.5|5.25|5.28|5.2|5.62|6.5|6.75|6.28|5.19|4.88|4.81|4.94|4.94|4.81|4.81|4.81|4.62|4.56|4.5|4.5|4.69|4.62|4.66|4.69|4.69|4.75|4.81|4.81|4.88|4.88|4.94|5.12|5.12|5.06|5.12|5.25|5.19|5.5|5.12|5.25|5.19|5.12|5.31|5.38|5.38|5.56|5.16|5.38|5.44|5.31|5.12|4.81|5|5.25|5.44|5.16|5.16|5.38|5.31|5.28|5.5|5.38|4.91|5.06|5.16|5.38|5.59|5.31|5.31|5.19|4.81|4.38|4.56|5.06|4.88|4.69|4.78|5.56|5.62|5.88|6.06|6|5.88|5.88|5.97|5.75|5.5|5.38|5.69|5.88|5.88|5.81|5.88|5.31|4.94|4.81|4.88|4.88|4.62|4.56|4.91|5.06|5.38|5.62|5.75|5.62|5.25|5.44|5.69|5.75|5.75|6|5.56|5.75|5.75|5.44|5.88|6.06|6.25|6|6.5|6.69|6.75|6.03|5|4.81|4.88|4.81|4.62|4.62|4.62|4.44|5.25|5.94|6.19|6.44|6.38|6.75|6.75|6.81|6.72|6.25|7|7|7|6.88|7.03|7.94|7.44|8.31|9|9|9.12|9.12|8.81|8.56|8|7.75|7.81|7.69|7.5|7.38|7.19|6.62|6.25|6.69|6.84|6.88|7|7.06|6.62|6.5|6.38|6.38|6.25|6.38|6.44|6.12|5.81|5.81|5.72|5.5|5.25|5.69
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|8.71|8.68|8.83|8.69|8.88|8.69|8.49|8.54|8.23|8.04|7.9|8.46|8.26|8.17|7.98|8|8.12|7.92|7.49|7.69|7.27|7.41|7.3|7.64|8.14|8.1|8.18|7.78|7.53|7.58|7.32|7.15|7.19|7.19|7.09|6.76|6.68|6.65|5.94|5.82|6.08|7.33|7.46|7.5|7.39|7.46|7.63|7.47|7.42|7.11|6.74|6.33|7.11|6.93|6.84|7.28|7.63|7.27|7.04|6.25|6.06|6.08|5.66|5.71|5.57|5.49|5.38|5.57|5.57|5.57|5.57|5.49|5.44|5.46|5.53|5.41|5.37|5.49|5.37|5.26|5.37|5.36|5.22|4.95|4.87|4.76|4.64|4.68|4.89|5.12|5.03|5.03|5.2|5.53|5.78|5.61|5.41|5.22|5.1|5.14|5.14|5.14|5.14|4.79|4.83|4.99|5.18|5.3|5.37|5.37|5.26|5.3|5.1|4.99|5.07|4.72|4.76|4.76|4.79|4.49|4.45|4.6|4.64|4.68|4.79|4.76|4.95|5.14|5.07|5.03|4.99|4.95|5.26|5.14|5.24|5.14|4.6|4.62|4.72|4.56|4.56|4.56|4.41|4.79|4.99|5.01|4.79|4.81|4.91|4.83|4.91|4.91|4.91|4.95|4.95|4.91|5.05|5.03|5.03|5.01|4.97|4.95|4.95|4.95|4.87|4.76|4.68|4.49|4.45|4.68|4.64|4.54|4.72|4.79|4.87|4.99|4.93|4.95|5.1|5.14|5.14|5.14|5.14|5.14|5.18|5.03|4.95|5.14|5.1|5.07|5.18|4.95|4.89|4.41|4.1|4.64|4.95|4.99|5.08|5.03|5.24|5.37|5.51|5.34|5.53|5.61|5.55|5.49|5.45|5.41|5.45|5.61|5.61|5.88|5.53|5.53|5.99|6.15|6.23|6.07|6.03|5.97|5.94|6.05|6.03|5.99|6.03|6.07|5.92|5.84|6.03|6.11|6.07|6.07|6.23|6.03|5.88|5.8|5.84|5.72|5.76|5.57|5.51|5.65|5.88|6.07|6.61|5.95|5.95|5.84|5.57|5.41
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.65|6|6.1|6.31|6.401|6.17|7.25|7.8|8.18|8.21|6.86|6.7|7|6.75|6.87|6.75|6.83|6.651|6.15|5.91|6.36|6.79|7.85|8.6|9.08|8.5|8.29|7.81|7.72|8.1|8.25|7.5|7.26|7.2|6.43|5.91|5.7|5.65|5.59|5.48|4.862|5.501|5.35|6.01|5.85|5.95|5.85|7.09|7.1|6.85|6.58|6.45|6.02|6.01|6.34|6.26|6.01|5.71|5.65|5.85|5.41|5.45|4.89|6.39|6|6|6.625|6.688|7.5|7.688|7.625|8.062|7.406|8|7.438|6.938|7.25|7.5|6.375|5.969|5.312|4.312|6.531|6.75|7|7.375|6.875|7.5|7.609|7.375|8.375|7.5|8.75|8.25|7|7.312|6.5|6.875|7.062|6|6|6.75|7|7.5|7|7.125|8.125|7.938|7.438|7.125|7.969|6.625|7.562|8.5|7.312|7.5|7.75|8.312|9.25|7.688|8.062|7.5|7.812|7.625|7.5|7|6.156|5.688|5.219|5.125|5.25|4.969|4.875|4.625|4.625|4.938|4.938|4.75|5.125|4.938|4.75|4.812|5.25|5.125|4.75|5|5.031|4.688|5.188|5.25|4.688|5.156|5.25|5.5|5.75|5.938|6.25|6.188|5.5|5.125|5.75|6.188|6.188|5.625|4.438|3|2.875|3.031|3.031|3|3.312|3.625|3.25|2.938|2.875|3.125|3.312|3.25|4.5|5.188|5.156|5.25|5.625|5.625|5.562|5.812|5.5|5.562|5.25|5.25|4.875|4.625|4.25|4.688|4.25|5.5|5.75|6|5.938|5|5.375|5.938|5.625|6.25|6.938|6.938|6.5|6.25|6.875|5.5|5.75|5.75|5.938|5.625|6.5|6.75|6.938|6.875|7.625|5.75|5.562|5.562|5.625|5.75|5.75|6.062|6.25|6.125|6.25|5.938|5.5|5.625|6.125|6.5|6.5|7|7|7.312|7|9.5|9.5|9.625|8.688|7.125||11.167|13.667|12.583|12.833|12.292|11|10.667
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.5|4.51|4.55|4.7|4.61|4.61|4.4|4.77|4.8|4.6|4.05|3.7|4|4.1|4.1|4.3|4.5|4.2|4.7|4.75|4.8|4.7|5.3|4.8|4.5|5|5.5|5.76|5.9|5.7|6|5.7|5.75|6.87|6.35|5.98|5.7|5.55|5.6|3.35|3.35|3.75|4.3|4.55|5.3|5.8|6.2|6.25|6.4|6.25|6|7.3|7.81|7.55|6.9|6|6.3|5.5|8.35|9.01|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|35.5|33.1|32.86|33.43|33.2|34|34.2|34.27|36.05|35|34.3|33.94|31.38|31.25|31.5|31.53|31.09|33.01|32.12|33.62|32.76|32.2|30.59|31.64|32.55|32.35|32.6|31.68|31.1|31.75|31.77|30.75|28.1|27.11|23.49|25.8|26.4|26.2|24.4|21.8|18.7|23.53|25.6|28.03|27.5|28.65|29.38|31.2|30.68|31.93|28|29.15|28.85|29.25|28.5|29.25|28.97|29.55|26.78|25.52|25.9|27.25|26.55|26.3|23.5|22.56|22.5|25|24.12|23.56|23.88|25.44|25.25|23.62|20|22.25|21.38|20|22.06|20.25|19.81|19.06|19.38|20.25|22|22.5|23.81|23.12|20.88|20.38|22.12|22.75|20.25|20.75|18|17|17.5|17.12|18.06|17.5|18.19|19|19.25|17|16.28|16.25|15.81|16.44|17.06|15.97|17.5|16.44|16.03|17.69|17.5|17.5|18.19|14.47|14.19|11.25|11|11.81|11.22|12.5|14.81|13.38|12.94|14|16.25|15.31|15.5|15.31|14.56|15.44|15.47|15.12|16.69|16.31|16.78|15.59|15.28|15.03|16.94|15.81|14.19|14.09|13.81|12.75|13.28|14.66|12.94|14.31|16.88|18.31|18.47|18.31|18.06|17.69|16.94|16.84|16.06|15.56|17.19|17.69|17.38|17.53|17.09|17.12|17.81|16.38|14.75|15.25|15.84|14.56|14.25|14.62|14.44|14.75|15.94|15.12|15.12|15.81|15.16|14.06|13.75|14.31|14.56|13.22|12.19|11.84|12.69|11.88|12.31|11.25|9.94|10.62|10|10.38|9.94|8.56|9.12|9.5|10.19|9.47|10.78|11.97|12.25|12.03|12.69|12.34|13.34|12.86|12.44|11.53|11.69|12.5|11.84|11.72|13.09|12.81|12.38|10.88|10|10.44|10.2|10.31|10.41|10.22|9.53|9.56|9.69|9.66|9.44|9.38|8.88|8.62|8|8.28|8.44|8.17|7.95|7.75|7.88|7.31|7.62|7.2|8.16|8.16|8.12|7.94|7.78|7.62
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.04|4.07|4.02|3.9|3.96|4.29|4.15|3.85|4.05|4.48|4.45|4.45|4.65|4.85|4.9|4.97|4.7|4.65|4.7|4.64|4.75|4.7|5|4.9|5.05|5.06|4.95|4.68|4.9|4.25|4.65|5|5.4|5.46|5.72|5.82|5.83|5.93|6.15|5.5|4.9|5.95|6.75|7.36|7.45|7.8|7.6|6|5.35|5.01|5.5|5.5|5.4|5.3|4.76|4.85|5.14|5.1|4.5|3.38|2.96|2.94|2.85|2.92|2.9|2.83|2.97|2.97|2.27|2.52|2.45|2.45|2.1|2.14|2.31|2.25|1.69|1.31|1.12|1.06|1.44|1.44|1.44|1.62|1.44|1.5|1.81|1.88|1.94|1.94|1.94|2.25|2.38|2.44|2.44|2.56|2.5|2|1.56|1.88|2.44|2.44|2.44|2.75|2.62|2.75|2.75|2.62|2.62|2.75|2.88|3.25|3.75|3.88|3.69|3.62|3.69|4|4.19|3.94|3.88|4|4.38|5|4.88|5.12|5.25|5.06|4.88|5.06|4.62|4.69|4.69|4.69|4.94|5|5.88|6.06|5.62|6.75|7|7.5|7.88|7.25|7.75|9.5|10.88|10.94|10.12|10.38|10.5|15|16.5|17.25|18.56|18.5|17.69|17.5|18.12|17.38|16.38|16.25|17.88|17.75|17.75|18.88|16|16.62|15.5|14|13.12|14.19|14.94|16.12|18.12|18.31|19.12|19.69|21.75|26.69|26.69|26.25|25.62|24.81|24.56|24.88|24.56|24.88|24.62|24.38|23.19|23|22.62|21.12|19.81|23.38|20.94|20.81|19.81|19.5|20.56|22|22.25|21.31|21.88|23.5|24.88|25.44|24.44|22.75|21|21.12|21.25|21.25|21|23.81|23|23.38|24.25|23.75|23.75|23|21.25|22|19.88|18.75|19.25|18.88|17.25|17|16.88|17|16|16.88|17|17|17|18.5|18.75|18.5|16.75|16.5|16.5|16.5|17.38|16.5|16.88|17.12|17.5|16.25|21.5|21.5
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.6|18.4|19.5|19.5|20.1|19.02|18.43|18.81|17.86|17.15|21.1|22.2|22.11|23.5|23.45|23.86|20.72|20.66|20.75|21|21.32|18.61|17.5|17.42|16.5|16.77|15.5|14.15|17.7|18.25|16.16|13.86|11.77|13.13|14.96|14.16|10.18|8.76|7.39|6.25|6.36|3.9|3.85|3.39|3.07|3.1|3.08|3.06|3.06|3.2|3.32|3.5|3.7|3.82|3.83|3.91|3.8|3.55|3.6|3.9|3.7|3.56|2.93|2.65|2.69|2.97|3.56|3.62|3.88|4.19|4.31|4.56|4.88|4.88|4.88|5.5|5.31|4.75|3.81|4.12|4.25|4.62|4.88|4.81|5|6.5|6.38|7|7|7.25|8.62|10.12|10.25|10.75|12.5|8.69|7.75|7.78|6.88|7.06|7.09|8.12|7.56|7.06|6.88|7.25|7.12|6.75|5.75|5.5|6.38|6.5|7.06|6.25|4.25|5|7.56|12.12|15.56|10.44|12.5|11.62|9.25|7.5|7|7.19|6|4.88|4.5|4.75|4.62|4.56|4.5|4.25|3.88|3.38|3.38|3.12|3.19|3|3|3.06|2.94|3.44|4.25|4.5|4.5|4.19|4.12|4.16|4.38|4.88|4.25|5.25|5.19|5|4.94|4.88|5|4.88|5|4.75|4.94|4.81|4.62|4.5|4.5|4.5|4.5|5|5|4.75|6.5|7.38|6.5|8|8.5|8.06|10.12|9.69|8.81|9|6.62|6.62|6.75|6.5|7.88|7.75|6.5|6.81|6.38|5.56|6.12|5|4.75|7.12|7.38|7.62|8.12|8.25|9.25|9|8.88|8.75|9.75|11.12|10.69|10|9.88|9.75|9.88|10|9.88|9.25|10.19|11|11.19|11.25|11.38|11.19|11.38|11.12|12.88|12.88|13.5|13.38|14.62|14.12|14.38|14.38|12.75|12|12.5|12.38|11.75|12|10.88|11.88|12.5|12.88|13.62|14.5|13|11.75|14.12|14.12|14.5|13.75||||
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|9.6|9.38|10.15|9.65|11|11|11.12|11.14|11.43|11.91|11.84|12.13|11.8|11.88|11.25|11.09|10.72|11.07|10.67|11.23|10.8|10.96|10.68|10.65|11.95|11.57|11.84|11.18|10.93|11.15|10.3|10.43|10.11|10.16|10.25|9.3|8.95|8.38|8.46|8.35|7.82|9.63|8.98|8.82|8.62|7.97|10.21|10.88|10.85|10.78|9.9|10.03|9.57|8.91|8.73|8.57|8.18|8.59|8.35|7.94|6.97|7|7.05|6.99|6.88|6.88|6.75|6.28|6.03|5.5|5.44|6.44|6.56|8.69|8.38|8.88|8.06|7.75|7.35|6.81|7.44|7.41|7.06|6.47|6.62|6|5.69|6.19|5.88|4.78|5|5.81|6.44|7.12|7.06|7.19|7.12|6.97|6.94|6.94|6.69|6.47|6.19|6.41|6.72|7.02|7.06|6.75|7.56|7.56|7.44|7.56|7.38|7|6.97|7.25|6.94|6.75|6.97|6.19|5.12|4.88|4.81|5|5.38|5.06|5.31|6.28|5.92|5.72|4.44|4.06|4|3.62|3.5|4.25|4.56|4.25|4.06|4.28|4.25|4.47|3.81|4.12|5|5.12|5.5|5.28|4.97|4.28|5.38|8.88|8.75|8.62|8.62|11.12|11.94|11.5|11.91|11.81|12.5|11.88|12.19|11.06|11.06|10.12|9.88|9.75|10.12|10|9.84|9.97|8.88|8.94|12.38|14.31|14.25|13.75|13.12|13.5|12.31|11.78|11.88|12|11.25|11.81|11.75|11.75|12.06|11.44|13.5|12.5|10.62|10.19|9.5|12.62|12.5|11.38|12.75|10.5|11.75|13.12|12.25|11|13|14.19|15.44|15.06|12.81|11.75|11.25|11.47|11.81|12.56|12.38|13|13.25|13.75|13.88|14|14|13.5|12.5|12.75|13.88|13.62|13|13.75|12.62|11.88|11.25|11.94|10.5|10.25|10.75|9.88|10|10.69|11.62|11.25|11.06|10|10.06|10.31|11.5|11.12|10.31|9.81|9.62|10.62|10.69|10.75
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2.6|3.21|4.89|5.24|5.8|6.31|7.05|6.88|7.49|7.78|10.08|10.15|10.3|10.06|10.5|11.04|11.56|10.4|9.79|11.74|11|11.77|9.73|9.38|10.96|11.58|11.83|11.4|11.75|11.4|9.9|8|7.73|7.8|7.2|7.01|9.4|7.88|6.5|6.48|8.38|11.1|11.1|13.44|13.07|13.8|14.63|14.25|10.54|10.8|9.73|8.86|8.1|7.06|8.46|9.9|7.75|9.44|7|4.95|3.88|3.71|3.11|2.75|3.25|4.3|4.88|5.41|6.12|7|6.88|8|8.75|9.12|8.44|8.12|6.12|5.25|5.62|5.25|8.81|7.5|6.88|9.5|11.12|14.56|9.94|9.88|9.5|9.5|11.56|22.62|22.38|25|28|28.88|26.56|22.81|22|22.19|23.69|27.38|24.06|21.75|21.5|35.25|34.5|52.06|38|35|45|58.5|66|63|47.75|54|51|76.38|94|105.94|130.62|126|116.5|120.5|110|94.5|93.12|92|78.12|72.5|83.5|68.5|62|61.5|57.5|67.12|59.12|56|50.75|47|63.5||60.25|57.94|55|65.38|62.38|49.94|45|40.25|36.03|36.06|36|30.5|27.88|26.28|23.62|23.5|26.19|26|23.62|23.25|23.56|22.81|20.12|19.25|13.5|14.81|14.38|12.69|11.25|11.88|11.5|11.31|10.56|10.53|9.44|10.25|10.81|8.56|7.44|8.25|7.75|6.75|5.88|5.88|6.06|5.88|5.5|5.38|5.44|5.44|4.75|4.38|4.44|5.38|4.56|4.28|4.5|3.81|4.69|5.62|6.12|6.12|6.75|6.75|7.44|6.88|7.12|6.06|6.25|6.88|7.25|7.38|7.56|8.38|8.44|8|8.25|7|7.44|7.19|6.81|6.28|5.56|5.56|6.12|6.19|5.69|5.62|5.84|5.31|5.5|5.56|5.12|5.38|5.81|6.22|6.25|6.38|6.31|6|6.12|5.62|6.31|6.44|6.31|5.5|8.06|7.44|8.44|9.38
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|28.84|30.17|35.7|35.56|42|44.59|48.44|45.92|52.15|53.41|55.72|52.85|57.75|59.78|59.22|56|55.65|55.93|55.58|63|58.1|71.96|66.99|75.81|77|77|72.87|74.62|75.6|66.57|63|61.6|57.75|59.15|63.7|63.35|61.6|50.05|48.72|41.65|38.15|50.12|49|62.3|57.75|58.8|56.7|59.15|68.25|71.75|73.99|77.7|70.07|65.24|69.3|68.425|65.66|70.77|62.65|62.3|61.53|56|49|45.15|37.844|45.062|39.375|52.5|63|62.562|60.375|75.688|87.5|97.125|86.625|84.875|73.062|81.375|83.125|71.75|88.375|81.375|85.312|89.25|102.812|136.5|129.5|112.438|113.75|112.438|154|203|194.25|243.25|250.25|200.375|191.625|188.125|163.625|218.75|243.688|287.875|245.875|227.5|156.625|91.875|89.25|77.875|63.875|70|88.375|89.25|69.125|56|65.625|77|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.25|9.54|9.33|9.06|8.82|9.1|9.68|8.99|8.8|8.62|8.54|8.16|7.37|7.88|8|8.62|8.12|7.94|7.56|7.88|7.2|7.21|6.45|6.21|6.48|6.59|6.55|5.93|5.87|5.05|5.15|5.13|4.63|4.25|3.79|4.8|5|4.72|4.02|3.71|3.42|5.52|5.45|5.84|5.42|5.49|5.11|5.48|5.42|5.55|4.42|4.33|4.62|5.2|5.17|5.2|5.08|5.08|5.16|4.73|4.7|4.39|4.2|4.03|3.56|3.43|3.57|3.93|3.73|3.56|3.76|4.19|3.83|3.61|3.08|3.22|3.06|2.27|2.17|1.93|1.94|2.06|2.44|3.7|3.46|3.82|3.49|3.14|3.42|3.76|3.62|3.54|3.15|3.26|3.42|4.03|3.6|3.49|3.5|3.08|2.89|2.58|2.44|2.12|2.07|2.13|2.14|2.13|1.88|1.81|2|2|1.91|1.92|1.71|1.78|1.88|1.51|1.36|1.42|1.41|1.31|1.07|0.98|1.14|1.28|1.6|1.56|1.52|1.58|2.08|2.31|2.21|2.17|2.12|2|1.9|1.78|1.75|1.65|1.56|1.65|1.57|1.37|1.31|1.43|1.28|1.21|1.1|1.15|1.04|1.28|1.43|1.39|1.48|1.33|1.2|1.2|1.21|1.39|1.17|1.25|1.37|1.38|1.39|1.31|1.26|1.22|1.24|1.17|0.98|1.02|1.28|1.3|1.35|1.33|1.33|1.62|1.44|1.51|1.47|1.27|1.22|1.2|1.27|1.24|1.17|1.03|1.02|0.96|0.86|0.84|0.85|0.82|0.74|0.72|0.72|0.62|0.56|0.65|0.74|0.82|0.71|0.7|0.81|0.81|0.81|0.87|0.84|0.84|0.72|0.67|0.56|0.53|0.53|0.53|0.52|0.47|0.48|0.47|0.47|0.47|0.47|0.42|0.43|0.37|0.37|0.37|0.35|0.36|0.36|0.36|0.35|0.38|0.36|0.37|0.36|0.4|0.4|0.38|0.37|0.38|0.35|0.33|0.34|0.34|0.37|0.35|0.35|0.35|0.37|0.37
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.86|3.75|3.3|3.31|3.21|3.15|3.31|3.2|2.45|1.9|1.91|1.7|1.66|1.66|1.4|1.66|1.76|1.55|1.02|1.29|1.52|1.49|1.51|1.5|1.6|1.65|1.62|1.65|1.65|1.73|1.76|1.87|1.55|1.5|1.65|1.81|1.9|2.03|1.75|1.8|1.47|2.2|2.04|2.02|2.17|2.26|2.15|2.5|2.5|2.37|2.5|2.35|2.35|2.3|2.36|2.36|2.3|2.3|2.29|2.3|2.4|2.25|2.21|2.18|2.25|2.31|2.47|2.31|2.53|2.62|2.62|2.62|2.62|2.19|2.12|2.14|2.06|2|1.88|1.75|2.03|2.12|2.03|2.03|2.25|2.25|2.03|2.03|2.38|2.25|2.25|2.28|2.31|2.75|2.81|2.5|3|3.06|3.44|3.5|3.5|3.5|3.25|3.12|3.25|3.5|3.75|3.25|3.38|3.25|3.47|3.12|3.62|3.5|2.69|2.69|2|2|2.5|2.5|2.12|1.94|2|1.94|1.91|2|2|1.53|1.34|1.27|1.25|1.25|1.25|1.31|1.25|1.28|1.25|1.06|1.25|1.12|0.91|1.44|1.75|1.75|2|2|2.25|2|2.25|1.94|2|2.19|2.19|1.75|2|2.38|2.38|2.25|2.25|2.56|2.56|2.59|2.12|2.06|2|2.25|1.88|1.75|2.31|2.44|2.81|2.62|2.06|1.75|1.5|2.06|1.88|1.41|1.25|1.22|1.25|1.22|1.22|1.22|1.28|1.31|1.31|1.31|1.19|0.94|0.94|0.75|1|1.03|0.88|1.12|1.12|1.5|1.38|1.25|1.31|1.06|0.94|1.06|1.06|0.84|1.06|1.19|1.19|1|1|1.12|1.19|1.19|1.25|1.31|1.19|1.38|1.25|1.62|1.62|1.69|1.75|1.69|1.62|1.56|1.38|1.06|1|1|1|1|1.06|1.25|1.25|1.25|1.25|1.5|1.38|1.38|1.25|1.31|1.31|1.25|1.25|1.25|1.38|1.62|1.62|1.62|1.62|1.94
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.38|2.22|2.48|2.54|2.57|2.45|2.58|2.48|2.57|2.53|2.24|2.21|2.19|2.28|2.28|2.21|2.18|2.19|2.31|2.31|2.32|2.29|2.24|2.28|2.28|2.18|2.11|2.05|2.3|2.24|2.2|2.13|2.18|2.11|2.03|2.07|2.1|2.02|2.02|2.03|1.99|2.07|2.05|2.15|2.15|2.15|2.24|2.15|2.15|2.11|2.15|2.07|2.19|2.19|2.17|2.17|2.08|2.08|1.98|1.98|1.98|1.99|1.89|1.91|1.94|2.19|2.23|2.23|2.15|2.23|2.31|2.35|2.39|2.31|2.31|2.31|2.23|2.06|1.9|1.86|1.69|1.65|1.73|1.73|1.9|1.94|2.02|2.06|1.98|2.08|2.25|2.39|2.43|2.52|2.37|2.37|2.35|2.35|2.31|2.29|2.23|2.31|2.27|1.9|2.02|1.94|1.94|1.83|1.9|1.73|1.96|2.02|2.06|2.06|2.06|2.15|2.31|2.31|2.48|2.64|2.63|2.58|2.7|2.39|2.43|2.15|2.02|2.23|2.06|1.98|2.06|2.06|2.06|2.1|2.17|2.17|2.12|2.19|2.17|2.17|2.15|2.15|2.08|2.06|2.06|2.15|2.06|2.23|2.31|2.27|2.21|2.23|2.31|2.27|2.35|2.31|2.31|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.56|2.31|2.31|2.27|2.31|2.23|2.35|2.31|2.31|2.39|2.48|2.48|2.52|2.56|2.43|2.52|2.48|2.56|2.31|2.29|2.25|2.31|2.6|2.64|2.64|2.58|2.52|2.39|2.31|2.31|2.21|2.27|2.15|2.23|2.23|2.23|2.35|2.43|2.56|2.5|2.48|2.48|2.85|2.72|2.56|2.47|2.39|2.39|2.52|2.52|2.76|2.64|2.48|2.48|2.56|2.52|2.48|2.43|2.39|2.56|2.68|2.85|2.81|2.76|2.56|2.31|2.35|2.39|2.31|2.31|2.35|2.48|2.52|2.89|2.56|2.41|2.37|2.39|2.35|2.25|2.35|2.56|2.52|2.43|2.39|2.27|2.48|2.35
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||5.24|5.24|5.26|5.25|5.24|5.58|5.92|5.46|4.96|||4.83|4.78|5.08|5.08|4.78|4.8|5.01|5.01|4.78|5.01|5.08|5.02|5.17|5.05||5.05|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.59|4.78|4.58|4.78|||4.96|4.6|4.92|4.78||4.92|4.6|5.04|4.89|4.87||5.01|5.01|4.83|4.67|4.58|4.78|4.55|4.15|3.99|3.98|4.03|3.87|4.21||4.21|4.21|4.21|4.44|3.93|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.87|3.87|3.87|3.87||3.93||3.87|3.87||4.15|4.15|4.15||4.15||||4.1|4.15|4.1|4.1|4.1|4.1|4.1|4.33|4.15||3.76|3.76|3.64||3.53|3.64|3.19|3.3|3.19|3.19|3.19|3.42|3.42|3.42|3.76|3.76|4.21|3.76|4.15|4.1|3.47||3.98|3.98||4.44|4.44||4.44||4.33|4.55|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2|1.7||1.75|1.95|2|1.55||1.7|1.79|1.75|1.5||1.62|1.55|1.5||1.48|1.5|1.53|1.68|1.84|1.68|1.68|1.68|1.7|1.58|1.6|1.6|1.6|1.55|1.55|1.49|1.2|1.12|1.15|1.2|1.2|1.1|1.1||1.25|1.25|1.25|1.15|1.35|1.35|1.35|0.98||0.75|0.75|||0.75||0.75|0.75||||0.75|0.75|0.75||0.75||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|0.75|1.14|1.14|1.14|1.14||1.16|1.12|1.25|1.12||1.12||1.38|1.12||1.05||||1.05|1|1.12|1|1|1.07|1.19||1|1.09|1.03|1.06|1.09|1.03|1.12|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.19||1.19|1.25|1.12|1.25|1.25|1.22|1.38|1.12|1.12|1.03|1.03|1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.19|1.06|0.97|0.97|0.97|1|0.94|0.94|1|0.94|0.94|0.94|0.88|0.94|1.03|0.94|0.94|0.94|0.88|1|1|1.38|1.06|1.12|1.25|1.25|1.5|1.56|1.75|1.25|1.94|1.91|1.44|1.25|1.06|0.5|0.44|0.44|0.44|0.45|0.45|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.44|0.5|0.5|0.66|0.75|0.81|0.97|0.97||0.81|0.81|0.97|0.81|0.75|0.75|0.81||0.88|0.88|0.84||0.84|0.88|0.88|0.94|0.94|0.88|0.66|0.81|0.88|0.94|0.88|0.75|0.69|0.69|0.75|0.88|0.94|0.94|0.94|0.94|1|0.94|0.88|0.69|0.62|0.62|0.66||0.75
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|16.208|16.4704|16.5026|16.8431|18.0396|18.2697|17.9384|17.7865|17.492|17.5334|17.5564|17.6254|18.2697|17.5794|17.8003|17.4874|17.9476|17.2113|16.3829|17.4414|17.7175|17.2711|19.5813|18.7851|19.0336|19.4892|19.6963|19.3282|19.6733|19.2591|18.6839|18.5458|17.9476|17.4552|16.3599|16.7741|17.1929|17.3493|16.567|14.4639|14.3719|18.868|18.6747|19.4248|21.0079|20.1795|19.4202|18.9554|18.3848|17.6485|18.1685|18.6977|18.4446|17.9476|18.3756|18.058|17.9016|17.7175|17.2113|17.3585|17.6715|17.0226|15.9872|14.7078|14.174|14.0589|13.5067|13.3917|13.0695|12.8854|12.7704|14.6572|15.6236|15.3153|15.2152|13.4607|13.4319|13.8634|13.6908|13.2306|12.6266|12.4828|12.4253|12.4253|13.662|15.0426|14.9563|14.3811|12.0226|11.6774|12.4253|13.1731|11.9651|13.1155|12.7416|11.2172|10.6995|10.5269|10.2681|10.2393|10.2969|10.4407|10.9871|11.4473|11.361|11.246|10.9584|9.7216|9.0888|8.7437|10.0668|9.8367|9.0888|8.9163|8.7149|8.1109|7.7083|7.8521|7.6507|7.3631|7.6507|7.4206|7.4782|7.133|7.2193|7.2193|7.3343|7.133|7.0755|7.1618|6.8742|7.0467|7.3631|7.737|7.4206|7.3056|7.5357|6.7879|6.6728|6.6728|6.529|6.8454|6.8454|6.9604|7.0755|7.133|7.1905|7.2481|7.3631|7.3631|7.2768|7.3343|7.5357|7.7083|7.622|7.0755|7.0755|7.0755|7.018|6.9029|7.2481|7.3919|7.0467|6.9317|6.6441|6.7591|6.3277|6.0976|6.2126|6.6728|7.3919|7.4494|7.018|6.0113|6.5578|8.0534|8.0534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.7|1.82|2|2.25|1.9|1.55|1.55||1.55|1.53|1.6|1.7|1.72|1.85|1.85||1.65|1.52|1.52|1.6|1.6|1.55|1.65|1.6|1.6|1.6|1.6|1.55|1.55|1.52|1.71|1.7|1.61|1.7|1.7|1.65|1.5|1.15|1.22|1.26|1.46||1.48|1.5|1.51|1.01||0.7|0.7|0.9|0.62||0.55|0.65||0.45|0.57|0.6|0.59||0.55|0.45|0.75|0.57|0.53|0.62|0.56|0.62|0.91|||0.75|0.81||0.72|0.88|0.69|0.62|0.44|0.44|0.56|0.5|0.75||0.69|0.88|1.06|1|0.69||0.88|0.81|1.12|1|1.03|0.81|0.94||0.81|0.62|0.88|0.75|||1.12|0.75|0.78|0.78|1.12|0.88|1|1.03|1.03|1.03|1.06|1.38|1.38|1.94|1.75|1.75|1.88|1.75|1.38|1.38|2|1.12|1.25|1.09|1.12|1.19|1.03|1.38|1|1.03|1||1.25|1.34|1.5|1.19|1.38|1.12|1.06|1.25|0.62|||0.88|1.84|0.88|1.31|1.31|1.88|1.31|1.5|1.31|1.38|1.31|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.01|1.31|1.38|1.62||1.81|2||2||1.62|1.5|1.75|2|2.25|2|2.25|2.75||2.75|2.31|2.25|1|2||2.25|3.75|3.75|3.75|3.62|3.62|4|5|5|3.77|3.77|3.77|4.72|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|4.4|3.77||3.62|3.77|4.09|3.15|3.15|2.99|2.99|3.15|3.15|3.15|3.15|4.4|3.15|3.22|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83|2.83|2.52|1.89|2.26|3.15
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||19959188|19008750|19008750|21384844|28513124|21384844|21384844|23760938|28513124|28513124|23760938|23760938|28513124|28513124|28513124|33265312|38017500|42769688|47521876|42769688|52274064|52274064|57026248|57026248|57026248|57026248|57026248|61778436|66530624|61778436|71282816|61778436|59402344|57026248|61778436|57026248|57026248|42769688|40393592|42769688|49897968|49897968|43244908|42769688|54650156|42769688|71282816|85539376|99795936|123556872|137813440|133061248|133061248|137813440|137813440|137813440|161574368|133061248|104548128|95043752|99795936|85539376|109300312|114052496|133061248|104548128|85539376|187711408|223352816|267310544|237609376|223352816|341563488|356414048|311862304|415816416|275626880|207908208|232857184|282161120|297011712|267310544|341563488|415816416|445517568|415816416|475218752|415816416|460368160|490069344|504919936|460368160|460368160|504919936|430667008|430667008|475218752|490069344|534621088|475218752|475218752|445517568|560758144|564322240|683126976|772230464|623724608|504919936|564322240|920736320|920736320|950437504|1039540992|653425792|980138688|1425656192|1692966784|1543985664|1692966784|1722668032|1455357440|1247449216|1425656192|1900875008|2524599552|2687955968|2881013760|3088921856|3207726592|2910714880|2435496192|2494898432|2494898432|2732507904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|72.15|81.9|81.9|98.8|113.75|119.6|130|135.2|130.65|122.85|136.487|130.585|133.25|133.9|132.6|130|130|129.025|132.015|124.8|124.15|130|133.9|135.2|146.25|148.2|143|144.3|129.35|134.55|152.1|175.5|185.9|188.5|188.5|191.75|182|179.4|163.15|188.5|148.2|169|162.5|162.5|149.5|152.75|154.7|134.55|175.5|188.5|188.5|201.5|195.65|177.45|196.3|198.25|203.45|224.25|201.5|206.7|186.55|185.9|170.3|162.5|146.25|166.562|150.312|170.625|203.125|188.906|217.344|268.125|325|349.375|300.625|353.438|251.875|168.594|150.312|144.219|162.5|190.938|203.125|195|312.812|357.5|329.062|341.25|349.375|377.812|475.312|528.125|536.25|568.75|560.625|540.312|459.062|487.5|495.625|499.688|487.5|499.688|503.75|499.688|487.5|455|524.062|487.5|438.75|455|585|585|654.062|650|666.25|666.25|585|698.75|715|747.5|747.5|747.5|674.375|715|877.5|824.688|617.5|576.875|491.562|503.75|390|422.5|373.75|422.5|528.125|235.625|221.406|207.188|219.375|243.75|211.25|211.25|229.531|219.375|223.438|215.312|223.438|235.625|235.625|235.625|243.75|235.625|235.625|219.375|211.25|239.688|223.438|215.312|207.188|203.125|186.875|219.375|262.031|268.125|292.5|109.688|113.75|121.875|121.875|121.875|130|148.281|132.031|150.312|162.5|170.625|138.125|130|264.062|227.5|146.25|22.344|20.312|22.344|22.344|24.375|28.438|30.469|28.438|40.625|24.375|22.344|20.312|18.281|20.312|26.406|22.344|22.344|22.344|18.281|28.438|34.531|36.562|44.688|48.75|50.781|48.75|44.688|28.438|26.406|32.5|39.609|40.625|52.812|65|85.312|101.562|109.688|117.812|109.688|117.812|93.438|109.688|113.75|109.688|127.969|121.875|115.781|132.031|130|146.25|158.438|138.125|146.25|93.438|97.5|109.688|154.375|162.5|146.25|211.25|243.75|280.312|235.625|308.75|308.75|308.75|361.562|357.5|337.188|325|341.25
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8109000|8415000|8415000|8415000|9562500|9180000|9180000|9180000|9180000|8797500|9180000|8032500|8032500|7650000|8032500|8032500|8032500|6885000|6885000|6885000|6693750|6120000|7650000|6311250|4590000|4016250|5355000|4590000|7650000|5355000|5163750|4207500|4016250|3442500|3060000|2677500|2677500|2677500|2677500|3060000|3060000|3442500|3825000|4207500|3825000|3825000|5737500|3060000|2677500|3060000|4590000|6120000|6120000|6502500|7650000|7267500|7267500|4972500|6885000|14917500|19125000|17212500|16447500|12622500|13148438|8367187.5|13148438|17929688|16734375|16734375|19125000|20320312|19722656|20320312|19125000|19125000|16136719|15539062|10757812|13148438|23906250|22710938|26296876|28687500|28687500|28687500|25101562|25699218|21515624|28687500|28687500|39445312|38250000|41835936|47812500|47812500|47812500|43031248|38250000|39445312|57375000|64546876|62156248|71718752|66937500|81281248|81281248|69328128|59765624|62156248|76500000|76500000|93234376|105187504|76500000|107578128|133875000|124312496|153000000|192445312|239062496|153000000|133875000|100406248|95625000|76500000|69328128|49007812|47812500|62156248|57375000|11953125|15539062|16734375|16734375|14343750|15539062|15539062|14343750|19125000|19125000|28687500|28687500|28687500|31078124|32273438|33468750|31078124|26296876|31078124|28687500|28687500|29882812|31078124|32273438|31078124|33468750|28687500|43031248|47812500|45421876|47812500|54984376|47812500|54984376|49007812|43031248|47812500|38250000|52593752|47812500|69328128|76500000|81281248|81281248|86062496|86062496|86062496|83671872|76500000|76500000|81281248|81281248|74109376|76500000|95625000|95625000|90843752|86062496|102796872|90843752|90843752|66937500|53789064|89648440|95625000|101601560|95625000|83671872|77695312|101601560|119531248|113554688|107578128|107578128|125507816|125507816|113554688|113554688|95625000|101601560|125507816|179296880|173320320|185273440|167343744|179296880|143437504|143437504|119531248|119531248|107578128|83671872|119531248|107578128|113554688|119531248|77695312|77695312|77695312|77695312|77695312|83671872|83671872|71718752|59765624|95625000|95625000|101601560|113554688|107578128|101601560|107578128|119531248|113554688|95625000|101601560|101601560|107578128|113554688|95625000|101601560
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|13.24|13.2|13.12|13.25|13|13|12.9|12.12|11.3|10.95|10.87|10.35|10.05|10.05|9.9|9.9|9.75|10.03|9.7|9.82|9.69|9.07|8.78|8.77|8.63|8.57|8.41|8.06|8|7.97|7.9|7.83|7.83|7.83|7.75|7.84|7.82|7.82|7.8|7.75|7.83|8.25|8.22|8.12|7.95|7.62|7.65|7.64|7.6|7.6|7.6|7.55|7.4|7.08|7.12|6.95|6.76|6.67|7|7|7.3|7.3|7.32|7.25|7.38|6.19|5.81|7.22|7.56|7.5|7.69|7.43|7.19|7.25|7.19|6.81|6.75|6.25|5.38|5.44|5.5|5.59|5.56|5.41|5.47|5.84|5.66|5.56|6.12|6.19|5.28|5.16|6.12|5.75|6.78|6.62|6.81|6.75|6.88|6.75|6.44|6|6|5.75|5.75|6.25|6.25|6.25|6.12|6.12|5.75|5.62|6.06|6|6.38|6.44|6.5|6.44|6.62|6.62|6.62|6.88|7.38|6.34|7.56|7.69|7.75|7.66|7.56|7.44|7.44|7.25|6.88|7.03|7.5|7.56|7.81|8.28|8.38|8.41|8.44|8.19|8.19|8.38|8.5|8.75|8.31|8.5|8.88|9|8.12|8.12|8|8.62|8.62|8.62|8.72|8.69|8.53|8.64|8.75|8.75|8.75|8.75|8.75|8.75|8.66|8.62|8.81|9|9|9|9|9|9|9.5|9.25|9.25|9.5|9.28|9.12|8.88|9.12|9.25|9.25|9|9.12|9|9.06|8.25|8.5|9.25|9|8.62|9.5|9.75|9.56|9.56|9.81|9.5|9.56|9.5|9.88|9.5|10.62|11|11.62|11.62|11.12|11.12|11.5|11.5|11.5|12.38||13.75|13.75|13.56|14|12.19|11.5|11.5|11.5|11.5|11.84|11.84|11.75|11.75|11.81|11.88|11.81|11.81|11.81|11.88|12.06||11.75|11.62|11.5||11.75|11.75|11.53|11.5||11.62|11.5|11.62|11.62|11|11|11.5
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.66|6.67|6.66|6.6|6.63|6.53|6.65|6.67|6.62|6.22|5.92|5.62|5.51|5.17|5.2|5.4|5|5.12|5.08|5.17|5.17|5.17|5.19|5.17|4.92|4.43|4.33|4.33|4.5|4.27|4.27|4.22|4.3|4.3|4.3|4.32|4.33|4.27|3.75|3.64|3.5|4.33|4.27|4.3|4.28|4.3|4.32|4.31|4.3|4.33|4.43|4.58|4.44|4.65|4.92|4.66|4.64|4.46|4.47|4.5|4.52|4.32|4.27|4.25|4.25|4.23|4.21|4.25|4.27|4.25|4.26|4.21|4.31|4|4.08|4.08|4.25|4.33|4.06|4.52|4.54|4.54|4.56|4.63|4.63|4.75|4.67|4.58|4.58|4.58|4.6|4.5|4.54|4.52|4.65|4.67|4.77|4.71|4.83|4.79|4.67|4.79|4.79|5.08|5|5.21|4.92|5|4.6|4.96|5.79|5.42|5.38|5.13|5.67|5.67|5.71|5.54|5.42|5.13|4.67|4.69|4.71|5.38|5.92|5.88|5.88|5.77|5.77|6.21|6.29|6.13|5.92|6.17|5.79|5.75|5.23|5.13|4.42|5.31|5.17|5.29|5.79|6|6|5.75|5.75|5.63|5.83|5.83|5.63|6.06|6.29|7.02|7.02|6.96|5.96|5.88|5.33|4.96|4.92|5|5.08|5.08|4.73|4.67|4.5|3.92|3.83|3.83|3|3.92|4.21|4.25|4.33|4.42|4.46|4.73|4.67|5|5.17|4.83|4.63|4.88|5.04|5.33|5.94|5.92|5.83|5.42|4.83|4.67|4.33|4.42|3.71|4.71|4.79|4.54|4.98|4.79|5.85|6|6.27|6.54|6.67|7.46|7.71|7.71|7.67|7.63|7.83|7.65|8.4|8.54|8.79|8.54|8.67|8.54|8.58|8.71|8.29|8|8|8.48|8.4|8.75|8.83|8.33|8.04|8|8.04|7.54|7.88|7.83|9.29|9.17|9.13|9.33|8.88|8.92|9.33|9.33|9.42|9.42|11.58|11.46|11.42|11|10.96|10.92|10.67|10.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.63|12.3|12.15|12.75|13.5|13.8|14.28|14.34|14.11|13.93|14|12.93|12.53|13.15|13.25|13.36|12.62|12.49|12.43|12.22|12.4|12|11.57|11.6|11.62|11.72|11.45|11.1|11.8|11.8|11.55|11.7|11.55|11.53|11.04|10.94|11.15|10.9|10.79|9.2|9.1|11.14|11.05|10.82|11.45|11.4|11.2|10.88|10.6|10.68|10.7|10.75|10.75|10.55|10.86|10.85|10.66|10.68|10.55|10.4|9.97|9.75|9.62|9.05|8.92|9.01|9.05|9.4|9.77|9.75|9.74|9.62|9.51|9.07|8.66|8.34|7.94|7.62|7.25|7.06|7.16|6.88|8.12|8.12|8|8.19|8.25|8.06|8.12|8.47|8.78|8.75|10.47|10.75|10.78|10.91|10.62|10.25|9.94|9.59|9.5|8.69|8.56|8.44|7.59|7.72|7.94|7.88|7.66|7.56|7.5|7.78|8.19|8.31|8.31|8.25|8.66|8.75|8.38|8.09|8.12|8.12|8.12|8|8.16|8.56|8.62|9.12|9.56|9.75|9.81|9.53|9.5|9.81|10.44|10.44|10.25|10.09|10.16|10.66|10.5|10.75|10.81|10.66|10.78|10.75|11.44|10.75|11.19|11.41|11.19|11.84|12.38|13.19|13.81|13.72|14.16|14.19|13.97|14.06|13.66|13.38|13.31|13.5|13.25|13.06|13.5|12.53|12.5|12.16|10.78|10.78|11.25|11.75|11.41|11.62|12.38|12.94|13.09|13.97|13.94|14|12.84|12.12|11.25|13.47|13.91|14.38|14.56|14.53|14.28|14|14.56|14.03|13.59|14.94|13.97|13.12|12.78|13.19|14.12|14.5|15.28|15.03|14.66|15.69|17.16|17.38|17.41|16.91|17.12|17.47|17.31|16.91|16.91|16.84|17.12|17.09|17.22|17|16.62|15.5|14.81|14.62|15.47|16.03|14.91|14.75|14.62|14.09|14.81|14.81|14.62|14.69|16.09|15.22|15.22|16.44|16.94|17.56|17.88|18.03|17.5|15.16|16.22|16.16|18.06|16.91|16.94|16.56|16.44|16.22
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|37.09|39.26|38.25|38.51|38.8|37.54|38.3|37.5|37.25|38.7|38.49|36.74|35.7|34.49|31|34.04|35.57|35.69|35.62|36.95|36.52|36.58|34.3|33.49|32.76|33.66|32.65|31.98|33.75|29.75|29.5|32.5|31.56|31.5|33.99|30.01|28.75|30.62|31.57|33.05|31.83|38.03|37.43|40.22|40.51|39.29|36.8|36.75|35.08|37.75|39.03|39.8|38.37|40.27|43.76|42|39.3|37.99|37.01|38.11|37.76|37|38.53|38.37|36.5|35.06|34.94|30.5|32.88|30.81|30.69|30.06|29.06|30.38|32.12|33.88|31.38|30|30.38|29.88|28|27|26.75|28.94|33.12|34.88|34.62|36.06|33.25|33.06|38|37.75|38|38|36.62|37|37|37.5|37.12|36|37.5|36.38|38|38|35.25|37.5|37.38|37.38|35.12|32.69|38|37.56|36.62|39.38|36.75|37|37|40|40.12|40.12|40|40|40|40.62|38.5|38.5|38.25|38.12|38.5|38|38.5|38.5|37.75|38.5|36|38|38.5|37.06|36.06|35.5|35.5|35.88|35.75|34.5|34.62|34.5|35.62|35|37.94|36.88|37.5|41.5|37.5|36|36.12|35.31|28.94|27.19|24.88|25.25|24.5|24.88|21.88|20.5|20|19.75|19.5|18.5|18.62|18|19|18.75|19.5|19.5|19|18.5|19.5|18.69|20|20.5|19|16.5|15.88|15.62|16.25|16.75|15.5|15.31|14.75|15.12|14.56|14.5|14.5|14.12|14.5|14.62|14.25|14.38|14.12|14|14.88|15.88|14.88|14.5|16.31|16.56|16.62|15.88|15.5|15.56|16|16.12|15.5|15.25|15.38|15.62|15.81|15.62|15.62|15.62|15.69|15.75|16|16.06|16.12|16.12|16.25|16.38|16.38|16.38|16.5|17|17.12|17.12|17|17|16.88|16.5|16.12|16.12|16|15.75|15.75|16.38|17.5|17.75|17.75|17.62|17.5|17|17.25|15.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.15|3.19|3.12|3.12|3.25|3.26|3.38|3.5|3.48|3.52|3.75|3.73|3.65|3.85|3.75|3.65|3.73|4.4|4.39|4.27|4.08|4.08|4.01|4|3.75|3.75|4|3.81|3.5|3.1|3.17|2.98|2.7|2.65|2.67|2.6|2.7|3|3.04|2.95|2.95|3.97|3.68|3.62|3.4|3.6|3.42|3.43|4.2|3.8|3.63|3.45|3.35|3.75|3.9|3.65|3.83|3.71|3.56|3.52|3.04|2.48|2.49|2.58|2.78|2.88|2.73|3|3.17|3.31|3.26|3.33|3.1|2.5|3.41|3|2.41|2.41|2.06|2.03|2.09|1.75|2.22|2.22|2.22|2.12|3.5|3.34|4.03|4.31|4.69|4.62|9.62|10.16|10.06|9.03|7.88|7.75|8.19|6.44|6.78|8.19|7.53|6.62|6.75|5.56|8.28|8.72|7.62|8.16|8|7.75|8.75|13.12|13|13.19|13.25|13.81|13.31|11.28|10.06|9.75|9.97|10|12.59|11.22|11.34|11.06|10|9.31|10.28|9.66|9.12|8.66|8.38|8.28|8.19|7.62|6.56|6.5|5.62|5.56|6.03|6.12|5.19|5.28|5.88|6|6.25|5.66|6.03|6.38|6.5|6.94|6.66|6|6.47|6.09|6.03|6.41|5.25|5.12|5.06|4.16|3.97|3.5|3.44|3.5|3.06|3.06|3.28|3.25|2.84|3.06|3.38|3.78|3.62|3.62|3.41|3.5|3.38|2.44|2.06|2.03|2.22|2|1.81|1.81|1.88|1.94|1.97|1.84|1.81|1.88|1.84|1.94|1.91|2.09|2.12|2.12|2.09|2.25|1.91|1.88|1.88|2|2.03|2.16|2.25|1.88|2.25|2.5|2.5|2.62|2.75|2.75|2.81|2.62|3.06|3.22|3.31|3.31|3.31|3.06|2.78|2.75|2.62|2.62|2.56|2.5|2.59|3.06|3.03|3.12|3.12|3.19|3.5|3.75|3.88|4|4.25|4.31|4.38|4|4.5|4.56|4.38|4.34|4.38|4.31|4.38|4.5
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.158|0.1975|0.1975|0.1975|0.1481|0.1877|0.1877|0.1284|0.2074|0.1975|0.2568|0.2765|0.2765|0.2726|0.2568|0.2963|0.1877|0.1679|0.1383|0.0928|0.1383|0.1383|0.1323||0.0889|0.1086|0.1086|0.1185|0.1353|0.1284|0.1284|0.1481|0.1778|0.1778|0.1778|0.1956|0.1679|0.1679|0.158|0.1778|0.1778|0.3674|0.3644|0.3753|0.397|0.3951|0.4109|0.4346|0.4938|0.4543|0.4444|0.4148|0.4444|0.4425|0.4464|0.5017|0.5136|0.5136|0.5235|0.5432|0.4978|0.5096|0.5669|0.5432|0.5|0.5309|0.5679|0.4074|0.4691|0.6914|0.7407|0.7407|0.6914|0.8148|0.5432|0.5432|0.5185|0.5432|0.3951|0.2963|0.5556|0.7161|0.7531|0.8395|0.8519|0.8642|0.8765|0.8889|0.9259|0.963|1.037|0.963|0.8889|0.9012|0.9259|0.8889|0.8889|0.7778|0.6173|0.7901|0.7901|1.0494|1.0247|1.0494|1.0494|1.0123|1.0864|1.037|0.9012|0.963|1.284|1.2099|1.0556|0.9938|0.4198|0.8025|1.037|1.4815|1.6111|1.6173|1.7957|1.5488|1.4141|1.7284|2.0651|1.7508|1.9753|1.7508|1.2795|1.1785|1.257|1.1223|1.0438|1.1672|1.0325|1.0774|0.9428|0.9203|0.8754|0.8305|1.0774|1.055|0.9877|1.0213|1.0831|1.0887|1.055|1.1672|1.33|1.3693|1.2458|1.1279|1.3468|1.358|1.2346|1.2346|1.1448|1.1448|1.1448|1.2233|1.1897|1.2795|1.2795|1.4815|1.1785|1.0999|1.4815|1.7957|0.8418|0.6734|0.6734|0.7295|0.7295|0.7346|0.7754|0.5816|0.6122|0.3061|0.3367|0.3061|0.2143|0.2449|0.2245|0.2296|0.2449|0.1326|0.2449|0.2551|0.2449|0.2551|||0.2449||0.2449|0.2755|0.2755|0.2449|0.2857|0.3163|0.3979|0.3877|0.4591|0.4081||0.4081|0.4897|0.4999|0.4999|0.4897|0.4999|0.5306||0.4897|0.5714|0.5459|0.551|0.551|0.5714|0.5816|0.5714|0.5306|0.5306|0.5306|0.5306|0.5306|0.5306|0.5306|0.551|0.5306|0.5306|0.551|0.5714|0.6122|0.6836|0.6307|0.5936|0.5936|0.6307|0.64|0.64|0.6493|0.6678|0.6678|0.7235|0.7235|0.7049|0.6864|0.7049|0.6493|0.6307|0.7049
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.03|2.97|3.12|3.22|3.16|3.01|3.08|3.22|3.11|3.14|3.01|2.96|2.79|2.77|2.46|2.47|2.47|2.34|2.31|2.36|2.36|2.34|2.32|2.31|2.26|2.23|2.2|2.09|2.06|2.02|2.1|2.12|2.06|2.09|2.03|1.97|1.96|1.97|1.82|1.71|1.65|1.72|1.75|1.81|1.8|1.96|1.92|1.88|1.84|1.85|1.86|1.84|1.7|1.68|1.64|1.53|1.56|1.54|1.56|1.47|1.47|1.46|1.46|1.5|1.47|1.39|1.32|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.16|1.24|1.29|1.26|1.26|1.32|1.26|1.12|1.09|1.07|1.04|0.97|0.8|0.82|0.87|0.88|0.85|0.83|0.85|0.87|0.82|0.84|0.85|0.87|0.81|0.89|0.91|0.94|0.93|0.89|0.89|0.88|0.82|0.8|0.87|0.87|0.92|0.97|0.98|0.94|0.95|0.94|0.88|0.87|0.89|0.83|0.78|0.72|0.72|0.72|0.7|0.66|0.65|0.74|0.59|0.56|0.61|0.56|0.54|0.53|0.53|0.56|0.54|0.56|0.58|0.61|0.56|0.5|0.52|0.52|0.63|0.65|0.67|0.66|0.68|0.68|0.68|0.61|0.54|0.56|0.56|0.56|0.53|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.52|0.46|0.51|0.5|0.68|0.63|0.65|0.65|0.66|0.62|0.62|0.74|0.76|0.74|0.76|0.62|0.59|0.62|0.61|0.59|0.62|0.58|0.59|0.5|0.49|0.52|0.49|0.48|0.46|0.49|0.49|0.5|0.48|0.52|0.54|0.62|0.59|0.65|0.68|0.75|0.76|0.87|0.92|0.83|0.71|0.63|0.63|0.63|0.62|0.74|0.87|0.83|0.85|0.84|0.9|0.92|0.93|0.88|0.88|0.79|0.76|0.74|0.72|0.66|0.66|0.61|0.59|0.63|0.58|0.69|0.7|0.7|0.71|0.74|0.8|0.81|0.77|0.71|0.96|0.94|0.88|0.9|0.88|0.96|1.06|1.02
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|16.5|33|37.5|37.5|54|52.5|51|48|75|78|79.5|64.5|76.5|88.5|103.5|124.5|129|121.5|127.5|153|150|159|127.5|150|177|181.5|178.5|153|120|106.5|108|120|78|81|91.5|117|67.5|52.5|43.5|54|57|63|57|48|64.5|97.5|100.5|139.5|127.5|150|172.5|285|285|280.5|405|427.5|405|499.5|477|600|697.5|667.5|529.5|465|328.12|262.5|660.94|712.5|600|600|571.88|1012.5|1162.5|1603.12|1528.12|1678.12|1518.75|1593.75|1640.62|1378.12|1556.25|1368.75|1190.62|1190.62|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.06|14.5|14.06|14.54|13.29|13.15|13.06|12.93|12.7|12.52|12.36|11.93|11.93|11.93|||11.56|11.29||11.2|10.98|11.07|10.88|10.93|10.66|10.43|10.7|10.23|10.43|10.43||10.43|9.89|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.16|9.3||9.07|8.89||8.84|9.07|9.07|9.07|8.84|9.07|9.45|9.19|9.25|9.52||9.52||9.64|9.52|9.64|9.52|10.43|10.2|10.88||11.79||10.09|10.09|10.66|9.98|11.05||10.88|10.88||10.2|10.88||10.32|10.43|10.66||10.71|10.88|11|11.34|11.11|10.88|10.88|11.34|11.34|11.34|11.34|11.34||11.34|11.34||11.11|11.11|11.11|11.11||11||11.11|11.45|12.24|11.11|11.11|11.56|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|10.88|11.45|10.88|11.45|12.41|13.38|13.02|12.93|||12.7|12.02|12.24||12.47|11.9|11.79|12.13|12.7|12.7|12.7||12.7|13.38|12.7|12.7|12.7|12.7|12.93|12.7|12.7|12.93|12.09|||||12.4|||12.4|12.85|12.47|12.09|12.09||12.09||12.24|12.85|12.7||12.7|||13.61|13.61||13.61|11.94||12.7||||14.51|12.7|13.3|12.7||12.09|13.76||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.19|11.11|11.11||10.88||||10.58|10.58||||||10.43|10.13||9.67|||||9.45||9.37|||9.37||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.4|3|3.7|4.3|4.5|4.5|4.1|5|5.1|70|78|75|69|100|96|101|86|66|88|101|95|141|171|164|142|136|114|145|150|141.99|154|150|128|116|90|115|115|113|92|101|110|155|150|148|148|153|147|195|215|211|222|235|229|240|267|258|242|231|216|231|300|282|200|183|153.13|225|228.13|250|253.13|262.5|290.63|303.13|375|431.25|375|356.25|287.5|300|253.13|225|278.13|198.44|225|293.75|362.5|450|587.5|650|600|675|700|712.5|875|1025|1062.5|862.5|862.5|750|687.5|650|825|1268.75|1356.25|1175|1037.5|1025|1106.25|1312.5|1056.25|1025|1487.5|1650|1593.75|1418.75|1231.25|1700|2600|3306.25|3556.25|4334.3799|5025|4800|4368.75|4175|3900|3150|3475|2500|2750|3031.25|3500|3475|3762.5|4350|3975|3462.5|3462.5|2737.5|2693.75|2143.75|1881.25|2075|1912.5|1700|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.08|6.94|7.23|7.23|7.23|7.23|7.23|7.18|7.08|7.08|7.16|7.37|7.23|7.23|7.23|7.44|7.18|7.16|7.08|7.08|6.9|6.68|7.08|7.06|6.88|6.98|6.88|6.43|6.78|6.69|6.71|6.68|6.48|6.19|5.98|5.78|6.87|6.07|6.14|5.77|5.59||5.58|5.49|5.8|5.81|5.81|5.79|5.74|5.58|5.55|5.54|5.52|5.65|5.65|5.71|5.68|5.8|5.78|5.72|5.71|5.32|5.2|5.23|4.95|5.02|5.78||5.78|5.82|5.93|6|6.25|6.43|6.02|5.24|5.06|5.02|4.99|5.01|5.06|5.22|5.24|5.22|5.11|5.06|4.99|4.95|5.11|5.13|5.06|5.06|5.57|5.49|5.49|5.57|5.78|5.78|5.91|5.89|5.96|5.93|6.07|5.85|5.78|5.71|5.93|5.78|6.04|5.75|5.78|5.78|5.85|5.78|5.67|5.49|5.71|5.71|5.53|5.38|5.85|5.85|5.82|5.82|5.82|5.82|5.64|5.49|5.38|5.46|5.42|5.49|5.38|5.75|6|5.82|6.58|6.65|6.4|6.43|6.5|7.16|7.23|6.83|6.83|6.79|6.87|6.94|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.05|7.08|7.05|7.07|7.01|7.01|7.05|7.05|7.08|7.08|7.08|7.08|7.12|7.12|7.12|7.12|7.23|7.12|7.12|7.26|7.08|7.12|7.01|7.01|7.08|7.01|6.94|7.16|7.17|7.19|7.19|7.23|7.23|7.12|7.12|7.44|7.37|7.23|7.23|7.3|7.23|7.23|7.81|6.9|7.66|8.13|8.46|8.67|8.64|8.67|8.67|8.67|8.69|8.67|8.67|8.67|8.67|8.71|8.67|8.71|8.78|8.67|8.67|9.25|9.61|9.69|9.69|9.69|9.72|9.76|9.79|9.97|9.9|9.83|9.83|9.4|8.67|7.23|7.16|7.16|7.16|7.16|7.23|7.23|7.23|7.23|7.3|7.23|7.23|7.26|7.23|7.23|7.23|7.23|7.23|7.16|7.16
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|32.16|35.5|37.11|33.95|32.75|31.8|31.09|30.04|27.76|27.7|28.03|27.65|26.8|26.05|25.52|26.43|24.75|26|28.22|24.5|24.03|22.23|20.73|23.28|25.25|26.15|26.2|26.45|26.2|24.75|24.75|24.2|22.58|21.45|19.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.15|5.5|5.86|6.38|6.3|6|5.03|3.86|3.55|3.88|4.38|4.2|4.25|4.35|3.6|3.54|3.86|3.21|3.25|2.73|2.68|3.02|3.01|3.08|2.1|1.85|1.43|1.35|1.6|1.76|1.9|1.23|1.13|1.13|1.11|1.15|1.15|0.93|0.76|0.59|0.55|0.9|0.85|0.95|1.02|1.35|1.52|1.6|1.6|1.8|2|1.93|1.88|1.45|2.07|2.43|2.67|2.65|2.28|2.65|2.63|2.75|2.86|2.56|2.5|2.81|3.06|3.06|3.34|3.56|3.88|4.19|4.31|3.81|3.69|3.81|3.44|2.75|2.5|2.88|3.44|2.88|3.34|3|3.06|3.72|4.62|3.47|3.88|4.06|15.19|13.19|21.25|24.56|25.19|26.12|26.33|25|25.12|24.12|24.5|25.38|22.12|21.94|22.56|22.31|21.31|20.12|20|19.88|20.75|20.5|20.31|18.62|18|21.5|20.94|20.75|20.88|19.5|20.81|23.25|25.81|22.88|22.5|22.12|23.25|22|21.62|23|23.25|24.45|26.12|25.62|26.88|24.5|22.19|19|20.62|19.88|17|17.25|18.5|19.62|19.56|19.75|20.38|20.19|20.5|21.5|22|22.38|21.75|22.75|23.12|21.88|21.75|21.62|21.62|19.81|19.25|21.5|21.38|19.94|18.88|18.69|18.88|19.06|19.19|17.44|17.12|15|17.12|17.12|17.75|19|18.45|22.5|21.88|30.25|29.75|30|28|28|27.12|26.75|26.75|26.88|24.88|24.88|24.94|24.38|22.31|20|18|19.38|20.69|19|18.44|17|19.5|21.62|20.5|18.75|20.75|21.62|22.62|22.12|22.38|22.38|21.75|22.25|23.88|24.12|24.88|25|25.12|26.5|27.88|27.62|26.92|28|28|26.5|27|26|26.5|26.59|24.75|23.5|23.75|23|20.5|21.25|20.88|20.12|20|22.5|22|24.5|25|22.62|24.12|22.62|21.62|23.38|24.62|25.5|24.88|25|24.12|23.38
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.59|2.68|2.73|2.89|3.18|3.11|3.04|3.14|3.11|3.04|3.07|2.8|2.8|2.89|2.9|2.71|2.58|2.56|2.69|2.75|2.82|2.75|2.6|2.6|2.64|2.56|2.73|2.36|2.56|2.53|2.58|2.48|2.38|2.17|2.12|2|2.11|2.07|1.91|1.91|1.91|2.22|2.24|2.22|2.22|2.18|2.13|2.03|2|2|2|2.2|2.02|2|2.11|2.24|2.28|2.22|2.09|1.86|1.68|1.33|1.2|1.19|1.03|0.94|1|1.28|1.33|1.17|1.19|0.96|2.22|2.22|2.44|2.11|2|2|2|1.96|2.33|2.31|2.42|2.56|3|3.11|3.17|2.94|2.97|3.17|3.14|3.33|3.28|3.06|3.22|2.97|2.94|2.94|2.86|2.94|2.94|3.25|3.22|3.47|3.33|3.03|2.89|3|2.89|2.89|3.06|3|2.94|2.94|2.78|3|3.56|3.72|3.56|3.5|3.67|3.78|3.72|3|2.89|2.83|2.94|2.94|3.03|3.06|2.67|2.67|2.64|3.17|3.19|3.14|3.22|3.17|3.22|3.17|3.17|3.33|3.43|3.36|3.36|3.42|3.15|3.22|3.25|3.19|3.22|3.33|3.47|3.28|3.17|3.17|3.14|3.14|3.36|3.39|3.39|3.22|3.33|3.28|3.11|3|2.78|2.67|2.67|2.67|2.67|2.56|2.56|2.72|2.78|2.72|2.89|2.89|2.92|2.78|2.75|2.94|2.72|2.56|2.72|2.56|2.5|2.56|2.89|2.92|2.86|2.81|2.36|2.22|1.97|2.89|2.22|2.28|2.44|2.83|2.94|3.53|3.78|3.83|3.78|4.44|5.06|5|5.44|5.44|5.44|5.39|5.39|5.33|5.56|5.58|5.53|5.47|5.47|5.44|5.5|5.47|5.39|5.08|4.94|4.56|4|3.94|3.94|3.97|3.94|3.83|4.33|4.33|4.33|4.28|4.28|4.22|4.44|4.61|4.67|4.44|4.72|4.28|4.61|4.61|4.83|4.94|4.94|4.92|4.72|4.5
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|26.7|30.5|30.75|31.85|35.63|37.85|37.81|37.75|42.01|40.72|36.77|35.6|33.27|34.82|34.06|31.71|29.36|28.14|27.28|27.64|26.55|34.55|32.4|31.75|30.31|29.25|28.12|28.63|27.7|26.5|26.33|25.24|20.75|19.37|21.78|24.26|23.1|20.46|19.32|17|16.8|21.36|22.45|25.79|24.59|24.3|25.5|27.74|29.46|29.71|26|28.27|27.41|24.34|24.33|24.1|20.8|20.67|19.73|19.61|20.33|18.47|18.83|17.03|15.33|15.08|15|16|15.79|15.58|16.71|19.33|18.67|19.79|15.04|15|11.61|12.89|14.03|13.86|19.39|19.08|18.47|18.11|16.89|18.94|18.61|17.67|15.33|14.67|16.47|15.53|14.89|15.78|14.17|12.31|11.25|14.22|15.22|13.63|13.33|12.89|14.15|13.59|12.15|11.59|9.89|9.61|9.15|9.17|10.37|9.44|8.9|8.11|8|7.78|7.85|7.67|7.07|7.61|7.06|7.74|7.22|6.07|7.07|6.07|7.56|8.19|7.7|7.63|8.06|7.7|7.56|7.41|7.41|6.74|6.43|6.48|6.44|6.26|5.41|5.52|5.57|5.31|5.41|5.06|4.91|5.07|5.11|4.96|4.68|4.44|4.7|4.78|5.48|5.63|5.26|5.26|4.81|5.19|5.93|5.3|6.04|6.22|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.13|15.14|14.68|13.9|12.5|12.03|14.5|15|13.5|12.1|12.2|11.2|9.85|9.65|9.85|10.45|8.68|8.45|8.31|7.8|7.58|7.51|7.8|7.96|8.9|8.55|6.55|6|5.4|6.09|6.25|6.44|6.25|5.9|6|7.11|7.55|7.8|7|7|8.1|8.45|8.5|8.8|8.9|9.06|8.25|8.6|8.1|8.35|9|10.2|10.45|10.2|9.4|9.4|8.97|8.63|7.5|8.3|7.5|6.9|6.85|6.75|6.9|7.3|7.75|7.46|7.3|7.15|8.09|6.65|6.55|6.6|5.38|4.75|5|6.19|6|6|7.19|8.19|8|8.5|8.75|8.31|9.25|9.38|9.31|9.12|9.06|9.5|10.19|10.62|10.75|9.56|10.19|9.06|8.5|7.81|7.62|7.62|7.5|8.25|8.69|10.19|10.88|11.44|10.88|10.81|10.88|11.25|10.88|12.5|13.06|12.62|9.75|11|9.75|9.75|9.25|10.19|9.31|9.62|9.5|11.12|12.44|12.81|12.75|14.31|14.56|14.62|13.12|13.12|12|13|13.75|13.75|14.81|13.88|14|15.38|16.25|16.75|17.38|17.5|18|16.62|15.88|16.25|16.56|16.12|15.06|14.06|13.62|15|13.5|14.12|14.5|14.5|14.38|14.31|14.38|15|15.75|15.75|15.62|13.25|13.5|13.81|13|12.94|16.5|16|16.56|16.5|15.69|17.56|17.94|19.5|20.25|21.25|20.56|20.75|20.12|17.62|17|17.25|15.5|15.88|14.94|14.62|14.44|13.88|14.19|15.38|14.94|14.62|14.75|17.12|18.25|20|19.88|20.5|21.5|21|20.12|19.94|18.25|19.25|21.12|21.69|21.81|21.31|21.62|22|21|20.31|21.69|20.62|20.12|19.31|18.88|18.75|18.06|17.5|17.38|16.19|15.38|15|14.88|15.25|15.75|15.75|15|15.69|14|15.5|16|16.25|16.12|15.62|16.19|15.56|17.38|17.5|19.62|||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.7|7.75|7.55|7.84|9.1|9.44|9.77|9.64|9.38|9.87|10.08|9.61|9.47|9.47|9.12|10.1|10.69|10.5|10.25|9.96|7.71|7.45|7.42|7.3|7.16|7.22|7.6|7.6|7.62|7.73|7.66|7.5|7.34|7.2|7|7.76|8.15|7.2|6.62|6.32|6.35|8.55|8.8|9.45|8.87|8.15|8.08|7.9|9.9|11|10.7|11.35|9.98|9.75|10.1|10.93|11.25|11.85|12.57|12.4|11.82|11|10.7|10.61|10.2|10.12|9.64|9.7|10.14|10.3|10.49|10.6|10.95|10.8|10.25|9.81|9.81|8.25|7.5|7.56|7.25|7.25|7.5|7.44|7.44|7.44|7.69|7.69|7.56|7.25|8.94|8.31|9.06|10.12|10.62|9.88|9.81|9.88|9.75|10|10.25|10.75|11.75|10.12|10.56|10.5|11.06|11.44|12|12|13.12|14|14.38|14|14|13.5|14.12|13.88|15.75|13.78|14|13.56|13|13.12|13.38|13.25|13.75|12.94|13|14|14.38|13.88|13.06|13.69|14.19|14.69|14.25|14|15|15.75|16.69|17|19.88|19.5|20.12|21.31|21.62|20.69|20.56|19.94|20|20.19|20|19.12|19.19|19.25|18.62|18.5|18.38|18.81|18.69|18.12|17.25|17.12|15.12|15|13.19|10.88|11.56|11.62|12.5|12.5|12.62|12.19|12.31|12.44|12.19|13.94|13.38|14.5|18.56|19.81|19.88|19.25|18.5|19.62|18|17.75|17.38|16.97|17.12|17.5|13.5|10.69|10.25|13.5|13.31|13.5|14.81|15.81|16.94|19|19.06|18.56|20.5|20.44|25.06|24.88|24.56|21.5|23.31|23|25.69|24.62|26.38|27.94|29.38|28.25|30|28.44|28|27.5|28.19|29.75|29|28.81|29.5|30.12|29|29.38|28.19|26|24.25|26|26.69|25.62|25.62|27.19|27|27.62|29.12|29.06|29.81|28.94|31.12|30|28.44|27.19|26.38|28.12|28.06|29.38
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.21|0.21|0.21|0.23|0.23|0.25|0.23|0.22|0.23|0.23|0.23|0.23|0.26|0.23|0.24|0.26|0.21|0.18|0.15|0.13|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.11|9.41|9.39|9.79|11.29|11.51|11|10.85|11.51|12|11.82|11.23|11.41|11.7|12.05|13.15|11.97|11.7|12.04|12.46|12.37|13.03|13.34|13.63|14.05|12.3|12.75|12.65|13|12.5|12.55|12.88|11.97|11.66|11.1|11.21|11.25|10|9|9.11|9.2|9.81|10.09|11.41|11.13|11.15|11.21|11.62|11.75|9.57|8.93|9.24|9|9.73|11.63|12.79|12.32|13.26|12.53|12.6|13|12.53|12.01|11.68|9.56|11.84|12.06|11.91|12.44|11.34|11.28|11.88|11.53|12.88|12.5|11.56|10.75|9.94|10|8.28|9.09|11.5|16.62|18.56|17.47|17.69|17.81|18.44|16.62|18.62|20.88|20.56|21.5|23.12|26.06|24.56|26.19|26.81|29.81|29|30.25|31.47|30.19|28.31|27.5|28|27.25|30.94|29.5|27.75|31.75|30.75|32|29.31|22.75|24.38|22|28.38|34.5|35.28|37.25|33.75|31.75|33.06|33.19|31.31|31.69|29.81|27.47|24.53|23.69|23.75|22.88|19.56|18.66|19.56|19.19|17.38|16.69|17.81|17.62|17.81|17.38|17.44|18.38|18.62|18.56|18.53|19.47|19.06|19.69|18.88|17.09|16.69|16.5|17.75|16.38|15.44|15.31|13.75|12.62|12.19|11.88|9.5|8.31|8.44|9.25|8.88|8.44|8|7.88|8.22|8.12|9.75|10|9.94|10.34|10.75|10.69|10.62|9.69|9.06|8.31|8.25|8.81|9.78|10.25|12.56|12.88|12.94|12.31|11.22|10.25|9.31|7.81|10.06|10.62|10.5|10.5|10.25|11.88|12.62|11.69|12.06|12.25|11.72|11.62|11.44|12.38|11.53|10.44|9.81|11.06|12.06|12.44|12.91|13|12.88|13.31|12.88|13|13.81|13.88|13.25|13.81|13.88|14.69|15.75|14.56|14.69|14.12|14.5|12|12.61|13.31|13.31|13|15.44|16.5|17.88|18.56|16.94|17.56|15.19|18.75|18.94|20.69|19.59|19.5|19.16|19.25|19.12
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.28|21.83|22.51|24.02|25.43|25.36|26.52|26.39|26.03|26.05|26.73|23.8|23.9|24.21|25.29|26.24|25.97|25.29|25.21|24.19|23.52|22.04|21.41|21.13|22.47|21.59|22.25|20.43|20.33|20.36|20.26|19.9|19.93|19.42|18.94|19.13|18.29|22.18|22.11|20.08|18.64|25.16|26.04|26.2|24.13|25.19|26.11|27.12|29.07|27.58|26.09|25.81|23.91|23.81|24.58|24.44|23.42|24.81|23.76|23|26.3|24.84|24.14|24.01|23.54|21.75|20.96|21.87|23.96|24.14|23.48|24.38|23.72|23.6|21.87|21.99|19.78|19.84|18.17|18.76|19.48|22.71|20.91|25.4|25.93|26.05|25.22|24.02|23.3|24.37|25.99|25.75|26.35|26.83|27.19|26.77|26.89|25.93|25.34|24.86|24.86|25.52|25.1|23.9|24.74|25.28|20.91|19.12|19.12|19.06|20.2|19.84|19.12|19.78|22.95|22.71|20.8|22.23|21.99|21.3|21.03|20.08|21.27|22.95|22.83|22.23|21.99|23.07|23.42|21.75|23.9|24.74|24.5|24.86|24.98|24.74|24.92|24.5|22.71|21.99|21.99|21.99|22.23|21.99|23.19|24.92|26.65|28.03|28.09|27.31|29.4|29.64|30.12|29.64|30.95|30.6|28.32|28.26|28.62|29.04|29.4|29.64|31.07|30.48|29.64|27.73|26.05|25.34|25.81|25.34|24.86|25.46|26.77|26.17|25.22|24.14|27.25|27.31|27.49|30.6|29.7|31.67|33.46|31.91|30.54|33.4|33.88|35.26|35.44|35.61|29.52|29.4|25.58|25.46|25.46|26.35|28.09|27.73|28.2|26.53|27.31|27.67|30.71|29.64|31.31|31.91|32.39|32.39|32.33|33.46|31.43|31.07|31.31|30.89|31.91|32.99|33.46|33.46|33.46|33.16|32.75|32.63|32.33|31.79|32.51|32.75|32.57|30.6|31.64|32.75|32.63|32.39|31.55|32.09|32.27|32.39|31.67|31.67|32.39|32.27|31.97|32.39|32.51|32.51|33.22|33.22|33.34|33.22|32.87|32.27|30.48|29.22
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|3.2|3.52|3.36|3.74|4|3.96|4.2|4.12|3.92|4.06|4.12|4|4.04|3.49|3.8|4.12|3.7|3.44|3.26|3.58|4.13|4.12|4.1|4.28|3.98|3.58|3.6|3.66|3.52|3.76|3.8|3.76|3.76|3.88|3.8|3.88|4|3.94|3.91|3.99|3.92|4.72|4.62|4.56|4.62|4.11|3.84|3.6|3.52|3.52|3.12|3.12|2.96|3.17|3.45|3.88|3.76|3.53|3.51|3.61|3.53|2.44|2.42|2.41|2.4|2.8|3.05|3.24|3.8|3.68|3.68|3.63|3.47|3.68|3.7|3.7|3.6|3.25|2.65|3.2|4|3.45|2.8|2.8|3|3.3|3.35|3.65|3.9|3.9|4.25|4.25|4.4|4.3|4.35|3.8|3.8|4.45|4.5|4.05|3.95|4.2|4.1|4.3|4.15|4.8|4.8|4.5|4.5|4.6|5.25|5.2|5.4|5|5.4|5.45|5.4|5.5|5.45|5.5|6|5.45|4.9|4.6|5.1|5.9|6.15|5.85|4.8|4.95|4.85|3.85|4.3|4.85|5.1|5.35|5.5|5|4.7|5.7|5.25|6.9|7.75|8|8|8.8|8.4|8.9|9.05|9.55|9.75|8.6|8.4|8.05|8.7|8.3|7.6|7.4|6.65|6.65|6.7|7.15|7.5|7.3|7.6|7.6|7.2|6.2|6.1|6.15|6.45|6.3|6.15|5.8|5.9|5.3|6|6.45|6|7.15|7.05|7.2|7.1|6.85|7.1|7.8|7.85|8|7.8|8.1|8.3|7.9|7.6|7.4|7.95|8.6|8.75|8.55|7.75|7.8|9.1|10.6|10.25|11.2|11.2|12.95|13.4|13.8|13.6|13.4|14.1|14.3|15.5|14.6|15.45|15.2|14|14.5|14.85|15|14.75|15.15|14.8|14.8|14.9|14.85|14.7|15|14.55|14.1|13.2|14|14.2|14.8|15.45|14.65|14.4|16.15|15.75|15.6|16|15.7|15.85|15.1|16.75|16.3|16|14.95|14.4|14.4|13.6|13.6
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|479.6|515.8|499|535.4|558.2|565.4|574.2|572|580.2|556.8|552.4|549|524.6|532.4|538.8|535|521.8|500.4|480.2|502.4|506.6|517.6|502.4|506|500.6|492|473.4|495.4|474.7|460|446.2|433|400|390.4|412.8|408.2|405|425.2|414.2|367.4|359.4|419|414.4|390|388.6|395|377|370|364.6|353.2|350.6|367.2|369.2|371|379|377|376.2|392|380.4|372.8|362.2|317|308|300.2|275|285|288.75|303.75|300|293.75|295|290|282.5|266.25|261.25|275|276.25|277.5|255|260|268.75|295|311.25|312.5|298.75|302.5|292.5|296.25|300|287.5|285|281.25|278.75|293.75|305|252.5|255|251.25|247.5|257.5|257.5|257.5|260|248.75|242.5|245|235|242.5|237.5|231.25|221.25|248.75|231.25|210|310|306.25|293.75|285|308.75|273.75|290|278.75|267.5|292.5|292.5|345|355|345|340|345|365|393.75|390|395|387.5|397.5|412.5|397.5|371.25|345|337.5|333.75|345|348.75|335|371.25|390|375|382.5|371.25|358.75|390|402.5|407.5|382.5|372.5|365|457.5|440|477.5|475|480|481.875|460|487.5|512.5|507.5|495|490|505|450|488.75|522.5|480|470|443.333|495|521.667|505|481.667|473.333|463.333|473.333|475|462.5|465|438.333|438.333|425|430|409.167|390|368.333|360.833|343.333|383.333|378.333|365|350|300|360|380|380|370|370|363.333|396.667|396.667|380|376.667|381.667|373.333|356.667|338.333|366.667|368.333|375.833|351.667|376.667|386.667|373.333|391.667|360.833|353.333|346.667|338.333|355|354.167|355|356.667|353.333|361.667|336.667|330|328.333|335|336.667|328.333|315|313.333|306.667|303.333|313.333|303.333|325|323.333|345|331.667|320|316.667|316.667|322.5
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|14.62|16.25|16.12|17|17|17|17|17.12|16.5|16.75|16.25|16.25|16.12|16.01|16.09|16.88|16.5|16.38|16.25|16.03|16.04|16.5|16.23|16.3|15.62|15.03|14.7|13.99|13.62|13.62|14.5||13.88|13.38|12.5|13.13|13.12|13.38|12|12.75|13.88|15.25|15|14.35|14.62|14.62|14.75|15|14.12|14|13.97||13.38|13.72|13.43|13.65|13.65|13.25|13.45|13.4|13.39|13.07|13.37|13.1|13.34|13.34|13.19|13.22|12.75|12.5|12.5|12.66|12.5|11.81|12.75|12.88|12.75|12.81|13.06|13|13.31|14.12|14.12|14.25|14.5|14.5|14.78|14.56|14.5|14.5|14.75|14.88|14.25|14.12||14.69|14.72|14.44|14.03|13.06|13.56|14.56|15|15|14.75|14.88|15.12||15.25|15.5|15.12|15.5|15.69|15.5|15.38|15.38|15.5|15|15|15.12|15.12|15.06|14.59|14.5|14.31|13.94|14.25|15.06|15.31||15.31|15.5|15.25|15.44|15.75|15.62|15.75|15.12|15|15|14.94|14.75|15.12|14.44|14.25|14.25|13.75|13.25||14.5|14.38|14.44|14.94|15.12|14.75|14.44|14.69|14.75|14.75||15|14.62|14.75|14.5|15.25|15.12|15.75|14.81|14.91|15.81|16.06|16.12|16.81|16.25|15.94|15.88||15.88|16.12|15.81|15.75|16.25|16.25|16.5|16.75|17.12|17.5|17.5|17.5|17.88|17.75|17.5|17||17|18|18|18|18|18|20.38|21|21|21.12|21.38|21.75|21.31|21.38|20.88|21.25|20.38|20.88|21|21||20.78|21|20.75|21.88|21.75||20.62|20.12|19.94|20|19.66|19.47|19.06|19.31|18.75|18.53|18.75|19|18.19|18.25|18.25|18|17.38||17.75|17.25||16.75|17|18.12|18.25|17.5|18|17.25|16.62|16|15.75
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|110.6667|144.4816|152.1668|166.0001|218.2594|220.1038|247.4631|246.5409|238.2409|247.4631|280.0483|266.215|263.7557|276.6668|266.215|252.0742|254.8409|233.3224|236.7039|250.5372|247.7705|293.5743|312.6335|322.778|430.678|408.2373|391.9447|384.8743|401.4743|382.7225|305.2527|295.1113|277.8965|287.4261|292.3446|359.0521|332.0002|244.389|235.7816|236.3964|307.4076|388.8706|395.0188|438.0558|427.604|436.5188|561.0189|702.4264|680.293|691.6671|643.7115|762.3708|733.1671|602.5189|710.1116|867.8117|968.9488|1046.7229|962.1858|996.0006|1067.0118|951.4265|771.5931|698.4301|610.9726|735.8569|614.8152|668.6115|691.6671|639.7921|845.3709|1043.2645|1075.9266|1114.3525|1118.1951|1417.9176|1075.9266|1018.2877|1277.6628|1291.1119|1391.0194|949.121|983.7043|1152.7784|1072.084|1116.2738|1106.6674|1083.6118|868.4265|922.2228|1018.2877|1264.2137|1428.4847|1490.9269|1475.5565|1583.149|1444.8157|1459.2255|1118.1951|878.033|978.9011|1198.8896|1310.325|1583.149|1584.1097|1291.1119|1245.0009|1344.9082|890.5214|856.8987|1198.8896|1112.4313|1306.4823|864.5839|614.8152|634.0282|674.3754|1168.1489|1583.149|1613.8899|1932.8253|1660.001|1731.089|836.7251|814.6301|700.3129|666.6902|781.9681|593.6809|470.7179|420.7642|405.3938|303.565|353.5187|332.3845|286.2733|210.3821|190.2085|187.3265|203.6575|185.4052|194.051|207.5001|172.9168|221.9099|253.6113|276.6668|269.9423|284.352|300.6831|290.1159|268.9817|326.6206|332.3845|320.8567|297.8011|267.0604|253.6113|276.6668|291.0766|320.8567|317.0141|246.8867|236.3196|253.6113|268.9817|226.7131|220.9492|205.5788|197.8936|251.69|278.5881|280.5094|283.3914|267.0604|274.7455|268.9817|253.6113|311.2502|353.5187|292.0372|251.69|245.9261|226.7131|199.8149|201.7362|172.9168|190.2085|192.1298|140.2547|128.7269|138.3334|121.0417|119.1204|111.4353|113.3566|97.9862|92.2223|122.963|138.3334|140.2547|136.4121|147.9399|146.0186|165.2316|163.3103|151.7825|150.8219|142.176|138.3334|159.4677|176.7594|207.5001|230.5557|242.0835|230.5557|212.3034|211.3427|219.0279|215.1853|219.0279|222.8705|228.6344|176.7594|169.0742|194.051|199.8149|230.5557|199.8149|197.8936|207.5001|219.0279|245.9261|268.9817|257.4539|238.2409|255.5326|261.2965|284.352|265.1391|292.0372|276.6668|276.6668|242.0835|270.9029|286.2733|268.9817|280.5094|268.9817|272.8242|292.0372|330.4632
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.95|5.4|5.36|5.47|5.53|5.55|5.6|5.62|5.53|5.71|5.7|5.45|5.2|5.25|5.2|5.15|4.9|4.55|4.63|4.63|4.73|4.75|4.7|4.6|4.53|4.4|4.5|4.42|4.28|4.5|4.65|4.75|4.72|4.45|4.4|4.47|4.5|4.57|4.42|4.2|4.28|4.8|4.83|4.75|4.92|4.75|4.62|4.55|4.46|4.55|4.7|4.67|4.72|4.5|4.42|4.5|4.47|4.5|4.62|4.62|4.53|4.22|4.12|4.17|4.22|4.22|4.08|4.12|4.08|4|4.2|4.12|4.12|3.98|4.19|4.25|4.06|4|3.94|3.75|3.75|3.88|3.88|4|3.69|3.69|3.69|3.69|3.81|3.62|3.62|3.75|3.97|3.88|3.78|3.75|3.84|3.94|3.81|3.88|4.06|4.16|4.12|4.06|3.75|4.03|4.19|4.12|4.25|4.19|4.31|4.28|4.31|4.5|4.56|4.38|4.44|4.81|4.56|4.81|4.94|4.56|4.44|4.5|4.25|4.19|4.19|4.12|4.19|4.44|4.5|4|4.22|4.62|4.75|4.88|4.88|5.19|5.28|5.28|5.41|5.44|5.5|5.75|5.81|5.81|5.56|5.5|5.44|5.38|5.62|6.19|6.12|6|6.12|6.19|6|6|6.38|6.5|6.69|6.59|6.81|6.69|6.75|6.72|6.22|6.12|6.09|6.25|6.44|6.31|6.38|6.25|6.62|7.12|7.25|7.41|7.38|7.12|7.12|7.12|6.94|7.06|6.75|7|6.88|6.81|6.88|6.88|6.12|6.12|6.06|5.94|5.81|5.88|6.38|6.81|7|6.69|6.78|7.25|7.12|7.12|7.44|8.06|8.25|8.12|7.91|7.88|7.88|7.88|7.66|7.88|8.19|8.31|8.56|8.56|8.88|8.62|8.78|8.62|8.56|8.5|8.5|8.47|8.31|8.22|8.16|7.62|7.75|8.12|8.31|8|7.75|7.75|7.69|7.62|7.5|7.25|7.19|7.19|7.12|6.75|7.12|7.38|7.38|7.81|8.06|8.06|7.88|7.62
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10.12|9.9|9.84|10.18|10.53|9.46|10.15|10.22|10.23|9.87|8.04|9||10.18|10.95|11.05|10|9.22|8.85|8.95|8.83|8.76|8.64|8.71|9.02|8.67|8.42|8.2|8.1|7.87|7.15|7.17|6.75|5.76|5.6|5.58|5.5|5.08|4.21|4.15|3.92|4.62|4.79|4.26|4.92|4.67|4.25|3.98|3.83|4.13|3.84||3.92||3.92|3.83|||3.83|3.79|3.8|3.79|3.67|3.67|3.73|3.73|3.71|3.6|||3.47|3.6|3.79|3.58|3.45|3.5|3.29|3.33|3.14|3.14|3.25||3.17|3.17|3.1|3.5|3.51|3.67|3.2|3.21|3.21|3.15|3.17|3.17|3.17|3.17|3.18|3.12|3.08|3.02|2.85|2.85|||2.77||3|3|3|2.99|2.98|2.98|2.83|2.98|2.83|2.65|2.49|2.73|2.75|2.84|2.79|2.84|2.33|2.31|2|1.83|1.79|1.79|1.62|2.04|2.17|2.26|2.27|2.44|2.67|2.67|2.65|2.65|2.54|2.5|2.58|2.67|2.66|2.6|2.83|2.9|2.9|2.91|2.89|2.89|2.83|2.87|2.85|3.02|2.83|2.92|2.83|2.75|2.75|2.75|2.71|2.67|2.66|2.65|2.59|2.6|2.6|2.46|2.56|2.81|2.79|2.92|3|3|2.97|2.83|2.92|3.3|3.23|3.23|2.83|2.83|3|3.12|3.08|3.04|3.08|3.17|3.31|3.25|3.33|3.21|2.87|2.87|2.67|3.08|3.31|3.29|3.31|3.33|3.32|3.97|3.85|3.29|3.5|4.04|4.04|4|3.83|3.47|3.5|3.62|3.83|3.58|3.52|3.52|3.5|3.48|3.5|3.54|3.37|3.35|3.19|3.12|3.08|3.05|2.9|2.65|2.46|2.34|2.35|2.33|2.33|2.34|2.33|2.37|2.33|2.23|2.29|2.33|2.29|2.25|2.19|1.81|1.96|1.96|1.92|1.96|1.83|1.83|1.81|1.6
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.4|19.85|19.94|19.85|20.01|20.01|19.75|19.5|18.56|18.5|18.42|18.3|18.31|18.46|18.2|17.88|17.34|17.58|19|17.35|17.1|16.55|15.88|15.28|15.24|15.3|15.19|14.65|14|14.15|14.05|14.75|15|15.36|15.35|15.17|15.15|15.6|14.89|13.75|14.5|15.47|15.72|15.47|16|15.25|14.95|14.85|14.42|14.4|12.01|14.66|14.8|14.65|14.65|14.7|14.68|14.65|14.5|14.65|14.8|14.49|14.5|14.5|14.62|14.88|14.25|14.25|14.02|14|14.25|15.5|15.75|14.5|15.12|14.19|13.75|14.75|14.75|14.02|11.88|11.12|11|11|11||11|10.75|10.75|10.02|10.5||10.12|10.75|10.75|10.75|10.75|11|11.62|11.25|11.5|10.62|10.38|10.5|10|10.62||10.5|10.5|10.25|10.25|10|9.81|10.75|10.75|11.25|12.25|10.25|10.5|10.88|10.5|11.5|11.5|11.75|13|16.38|16.75|17|17.12|17.12|17|17|17|16.5|16.5|16.38|16|16|15.75|15.62|14.62|14.38|13.75|14|16||16|17|17.25|17.5|18.25|18.25|18.75|18.12|18.12|17.25|16.75|16|15.38|19|19.75|19.75|19.5|20|20|20.25|20|21|21.25|21|21.19|21.5|22|22.5|22.25|21.5|21.25|21.25|21|21|20.25|21|21|21|20|20|20.25|21|23|22.25|22.38|19.5|17.25|17.5|16.5|22|21|21|21.5|21|22|24.25|25.25|25|25|24.75|24.5|24.75|24.75|24.5|24.75|24.5|24.5|26.75|25.5|26.5|26.5|26|26.25|26|25.25|25|24.75|24.5|24.5|24.5|25|26|26|25|24.75|24.5|21.75|21.25|21.25|21.25|21|21|21.25|22.5|21.25|22.5|21.25|20.5|21|20.75|20.75|19.62|18|17|17|17
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|2.58|3.18|3.35|3.61|3.4|3.23|3.11|3.31|3.33|3.22|2.87|2.57|2.61|2.17|2.17|2.29|1.79|1.57|1.67|1.69|1.82|1.99|1.9|1.75|1.95|2.07|1.77|1.77|1.66|1.42|1.54|1.18|0.81|0.8|0.78|0.67|1.19|1.21|1.14|1.33|1.27|1.89|1.77|1.6|1.9|2.51|2.67|2.84|4.48|5.15|5.8|5.95|6.05|6.17|5.81|5.84|5.7|5.87|5.31|5.02|4.73|4.47|4.74|4.49|4.17|4.21|4.72|4.69|4.42|4.63|5.33|5.88|5.92|6.16|6.46|6|4.92|4.66|4.5|5.15|5.54|4.83|4.67|5.33|4.67|5.25|5.63|5.84|6|5.93|5.83|6|6|6.1|5.25|4.88|4.92|4.9|4.25|4.54|5.58|5.42|5.83|5.79|5.67|5.79|5.67|6.04|5.79|5.83|5.52|5.33|5.75|6.05|6.5|6.67|6.75|7.5|8.54|8.5|9.5|8.83|7.94|7.67|6.75|6.58|5.63|5.25|5.33|5.42|5|5.17|5.33|5.21|4.96|4.92|5.38|5.83|6|6.67|6.75|7|6.42|6.54|7.33|7.58|7.83|8.42|7.88|7.88|8.21|8.42|9|8.67|8.08|8.13|7.92|8.04|7.92|8.33|8.17|8.67|8.17|7.5|7.17|6.88|6.92|7.08|6|5.92|5.85|6|5.83|5.75|5.5|6.17|6|6.67|6.79|6.29|6.17|6.08|5.98|5.92|5.83|5.92|6|6.04|6.08|6.33|6.33|6|5.17|4.38|4.33|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.2|1.3|1.3|1.3|1.4|1.3|1.3|1.2|1.1|1.1|1.1|1.1|1.3|1|1.1|1|0.85|1|0.95|0.95|0.9|0.9|1|0.9|0.9|0.9|0.9|0.8|0.8|0.75|0.7|0.9|0.9|1.1|1.1|1.05|0.9|1|0.55|1.25|1.26|1.4|1.4|1.5|1.4|1.6|1.5|1.5|1.5|1.6|1.6|1.8|1.6|1.5|1.8|1.9|2|2|1.7|1.4|1.3|1.3|1|1.2|1.3|1.25|1.3|1.3|1.3|1.45|1.5|1.6|1.6|1.3|1.2|1.2|1.1|1.1|1|1.1|1.15|1.1|1.1|1.15|1.2|1.1|1|1|1|1.15|1.2|1.2|1.2|1.2|1.05|1.05|1.1|1.1|1.2|1.2|1.3|1.3|1.35|1.35|1.1|1.05|1.05|0.8|1.1|0.9|1|1.1|0.94|1|0.9|1.25|2|2.19|2.4|1.8|1.8|1.2|1.1|1.1|1.55|1.4|0.9|0.55|0.55|0.45|0.45|0.45|0.45|0.45|0.45|0.4|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.45|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.3|0.3|0.21|0.25|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.25|0.35|0.25||0.3|0.3||0.3||0.3|0.3|0.4|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.7|0.8|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.85|0.85|0.85|0.8|0.8||0.7|0.7
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.58|6.25|6.25|5.89|6.02|6.18|6.16|6.3|5.75|5.5|6.08|5.84|5.92|5.8|5.47|5.44|5.19|4.5|4.26|3.81|4.1|4.31|4|3.64|3.42|3.17|3.08|2.89|2.75|2.44|2.41|2.42|2.4|2.39|2.44|2.48|2.35|2.18|2.15|2.27|2.41|2.87|2.87|2.86|2.79|2.83|2.73|2.51|2.49|2.34|2.3|2.31|2.11|2.28|2.28|2.36|2.33|2.31|2.22|2.25|2.17|2.1|1.86|1.56|1.47|1.75|1.91|1.96|1.98|1.88|2.08|2.02|1.97|2.11|2.12|2.16|2.22|2.07|1.98|1.94|1.91|1.91|1.98|2.01|2.16|2.13|2.13|2.14|2.13|2.15|2.14|2.23|2.16|2.16|2.2|2.41|2.47|2.14|2.12|2.19|2.22|2.25|2.07|2.12|2.12|2.28|2.12|2.06|2.11|2.25|2.33|2|2.5|2.53|2.5|2.44|2.5|2.23|2.16|2.14|2.28|2.22|2.12|2.44|2.41|2.39|2.52|2.53|2.52|2.67|2.45|2.45|2.48|2.47|2.55|2.56|2.56|2.59|2.66|2.77|2.86|2.56|2.5|2.5|2.31|2.94|3.03|2.88|2.95|2.91|2.86|2.75|2.69|2.75|2.56|2.41|2.12|2.36|2.13|2.28|2.25|2.16|2.16|2|2.03|2.02|2|1.88|1.72|1.88|2.01|2.02|1.75|1.81|2|2.12|2.19|1.84|2.12|2.19|2|1.81|1.75|1.78|1.78|1.75|1.75|1.73|1.69|1.69|1.72|1.72|1.73|1.73|1.62|1.62|1.72|1.62|1.69|1.69|1.56|2.03|2.03|2.09|2.03|2.09|2.28|2.12|2.19|2.19|2.28|2.44|2.53|2.5|2.59|2.72|2.5|2.56|2.59|2.75|2.59|2.59|2.5|2.56|2.44|2.53|2.5|2.56|2.66|2.31|2.25|2.31|2.2|2.19|2.03|1.94|2.12|2.25|2.34|2.38|2.41|2.41|2.5|2.06|2.44|2.62|2.56|2.41|2.31|2.28|2.25|2.41
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.28|29.27|28.93|29.67|29.67|30.16|30.4|29.71|29.22|28.55|27.6|27.57|26.03|25.79|24.8|24.57|24.56|24.56|24.54|24.38|24.07|23.67|23.21|23.18|23.18|23.38|23.28|23.28|23.09|23.38|22.59|22.74|22.58|22.6|23.29|23.23|23.18|22.35|21.86|23.14|22.59|22.84|22.84|22.84|22.84|22.59|23.08|24.56|23.18|22.59|21.81|21.17|20.14|19.73|19.74|19.73|19.73|19.65|18.81|18.81|18.81|18.81|18.3|18.22|18.17|18.05|18.05|17.93|18.05|18.11|18.11|18.11|18.05|17.44|16.7|16.45|16.27|16.21|15.41|15.23|15.35|14.73|14.61|14.73|14.24|14.24|13.63|14.12|13.75|13.81|14.12|14.55|14.49|14.24|14.24|14|13.88|13.63|14|13.51|13.51|12.52|11.97|12.52|12.89|12.4|12.52|12.16|11.79|11.66|11.3|11.91|11.54|11.54|11.42|11.11|11.79|9.82|11.91|12.28|12.28|12.28|12.28|12.65|13.51|13.51|13.51|14|14|14.24|13.38|13.45|14.12|14.49|14.24|14.24|14.49|14.92|15.04|14.49|14.55|14.61|14.49|14.49|14.73|14.67|14.98|14.98|14.73||14.73|14.73|15.1|15.1|14.98|14.24|14.73|14.24|14|13.51|14.49|14.37|14.37|14.37|15.1|13.75|14.98|14.73|14.61|14.98|14.86|14.98|14.8|14.73|14.73|14.73|14.8|15.23|14.98|15.23|15.47|15.47|16.21|16.21|16.33|15.96|16.09|16.21|16.21|15.96|15.84|15.47|15.72|15.23||15.8|15.72|15.06|15.06|14.9|16.13|17.52|17.19|17.68|18.99|19.07|19.07|18.91|18.66|19.81|21.94|22.43|22.92|22.59|23.08|23.08|23.25|23.08|23.08|22.92|22.59|22.43|22.27|22.27|21.45||19.97|19.32|19.15|18.34|18.34|18.01|19.24|19.48||18.83|18.01||17.52|17.64|17.76|17.68|17.85|17.52|18.34|18.34|17.93|17.93|17.68|16.04|15.55|15.63
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.7|14.35|14.48|14.3|14.51|13.74|15.21|14.76|14.76|14.1|16.25|14.7|15.2|13.1|13.05|13.35|12.03|11|11|11.33|11.23|11.82|13|13|13.25|12.89|13.62|13.4|13.57|12.38|10.77|10.35|8.25|8.1|9.15|9.6|10|9.14|8.45|7.5|7.4|14.4|15.4|16|14.43|13.99|12.7|16.85|17.21|18.52|17.91|15.25|14.75|16.21|16.95|20.95|19.35|19.1|19.45|18.56|18.41|19.56|18.48|16.11|14.19|13|14.25|15.06|13.81|12.88|12.88|14.12|13.58|10.56|10.38|10.62|9.88|10.25|7.94|7.62|7|6.75|7|7|7.5|7.75|8.12|8.62|10.88|12|12.25|12.12|12.38|12.89|12.81|11.75|11.06|11.69|12.5|12.5|12.5|12.81|11.75|10.88|10.88|11.25|10.88|10.75|9.62|10.44|12.88|13.88|13.56|13.75|13.62|14|13.41|12.88|13.25|12|12.5|13.56|13.25|12.75|11.38|12.5|14|13|15|14|13.5|11.75|10.12|9.88|9.5|9.25|9.75|9.38|8.75|8.94|9.25|10.12|10.56|9.62|9.62|9.62|9.5|9.38|10|10|9.25|9.62|8.5|8.31|7.88|6.97|6.16|6.19|5.94|6.25|6.38|6|7.56|7.75|7|7|6.38|5.31|5.12|5.38|6|5.25|4.19|4.62|5.12|5.06|6.31|7.81|8.38|8.12|5.88|8.69|8.38|8.38|8.25|8.25|7.12|8.38|8.41|8.56|9.5|9.25|8.62|8|5.75|10.25|10.31|10.25|10|10|7.25|11.38|11.88|11.25|12|12.75|12.62|12|14.75|14.75|14.62|14.88|14.62|14.62|14.38|14.12|13.88|16.38|15.38|14.56|14.5|14.75|14.75|14.5|16.62|16.62|16.62|17.12|15.75|13.5|12.25|12.5|12|12.25|12.75|13|13.5|14.38|14.5|14.62|14.62|14.62|14.5|14.88|15.19|15.25|15.75|14.5|14.25|14.75|16|16.12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.46|39.5|39.4|43.4|45.25|47.5|47.75|47.75|47.66|48.21|47.75|47.9|47.2|47|45.7|45.07|44.5|45.48|45.79|46|45.82|45.81|46.39|43.98|48.89|46.1|43.4|41|39.48|39.7|39.85|41.19|41.31|40.6|40.6|40|39.1|39.15|39.06|38.3|38|50.51|43.7|44|44|43.03|42.45|42.49|43|43|43.25|42.32|40|38.4|40|40|40.01|38.01|37.48|37.74|38|39.5|39.44|38.94|38.94|39|40|40|38.75|38.25|38|40.25|37.56|35.44|35.31|34.81|35.81|34.38|34.5|34.44|34.06|35.56|35|34.75|34.25|34.19|34.19|34|33.75|34.12|34.38|34.31|34.12|34.62|35.88|35.38|35.12|35.12|35.39|36.5|36.38|36.5|35.5|36.75|34.69|34.12|34.38|34.5|33|33.25|34.25|34.62|34.41|34.75|35.12|34.12|34.75|36.5|36.02|35.12|35.44|33.88|32.75|32.62|35.5|36.62|36.5|36.25|36|34.5|34.75|34.62|35|34.25|34.62|34.62|34.38|34.5|34.81|34.44|35.06|34.75|33.25|34.62|34.88|34.88|35|37|36.5|37.5|37|36.75|37.12|39.5|40|37.88|38.62|38.38|37.38|37|37|37|37.5|36.75|37|37|35|34.75|35|34.56|36|35.75|37.38|37.31|37.06|35.75|34.97|37.5|38.75|38|38|39|38.12|38.12|38.25|38.12|39|39.62|39.25|38.81|37.88|40.12|38.25|34.75|33.5|36.25|38.12|38.75|34.81|34|33.56|33|34|36|36.88|38.62|39.19|39.12|38.25|40.75|42|41.62|41.5|43.25|45.12|47.06|44|43.25|41.06|40.12|41.38|41.25|40.5|40.5|42.25|41.5|42|41|40|37.75|37.5|40|40|38.5|38.25|38.25|37.75|37.5|36.5|34|35.25|35.25|36.25|34.88|36.75|35.5|35.75|39.25|38.75|38.5|36.5|36.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.87|0.92|0.83|0.87|0.61|0.61|0.61|0.57|0.52|0.61|0.61|0.52|0.57|0.7|0.79|0.7|0.79|0.7|0.7|0.79|0.74|0.7|0.57|0.61|0.45|0.52|0.39|0.48|0.57|0.66|0.61|0.66|0.61|0.79|0.96|1.14|1.05|0.96|0.87|0.87|0.96|1.01|0.87|1.49|1.66|1.79|1.84|2.1|2.1|2.23|2.23|2.23|2.27|2.45|2.62|2.71|2.53|2.9|2.75|2.8|2.75|2.75|2.18|2.27|2.1|2.18|2.27|2.27|2.45|2.36|2.45|2.45|2.58|1.7|1.62|2.97|2.45|2.16|2.32|2.05|2.18|2.88|2.18|2.27|2.18|2.8|2.53|2.62|1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.1|1.25|1.1|1.05|1.24|1.35|1.1|1.35|1.4|1.25|1.05|1.4|1.2|1.2|1.15|1.06|0.96|0.91|0.75|0.81|0.76|1|1|1|1|0.95|0.76|0.76|0.8|1.02|1.1|1.07|1.06|1.1|1.05|0.97|1.06|0.75|1.15|0.21|1.03||1.17|1.17||1.26|1.15|1.37|1.5|1.52|1.55|1.52|1.5|1.5|1.6|1.63|1.63|1.62|1.61|1.65|1.6|1.55|1.51|1.53|1.62|1.53|1.38|1.5|1.8|1.62|1.75|1.62|2.05|2.03|2.03|2|1.62|1.59|1.25|1.5|1.69|1.75|1.75|1.5|1.56|1.94|1.92|1.69|1.69|1.78|2|1.75|2|2.28|2.31|2|2|2.19|2.44|2.44|2.5|2.81|2.88|2.88|2.88|2.75|2.72|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.38|2.75|2.75|3.12|3.12|3.12|2.81|2.75|2.94|2.88|2.88|2.94|2.75|2.72|2.25|2.5|2.81|2.81|2.81|2.81|2.75|2.88|2.88|2.88|2.7|2.75|2.25|3.12|3.25|3.25|3.12|3.25|3.38|3.19|3.25|3.44|3.56|3.62|3.44|3.5|3.41|3.41|3.31|3.25|3.69|3.75|3.81|4|4.06|4|3.97|3.88|3.75|3.59|3.62|3.69|3.69|3.69|4|3.88|4.12|4.25|4.12|4|3.88|3.19|3|3|3|3|3|3.19|3.28|3.19|3.19|3.06|2.75|2.38|2.44|2.5|2.12|2.12|2.38|2.62|2.5|2.75|3.12|3.38|3.44|3.25|3.38|3.5|3.75|4|4.25|4|4.38|4.06|4.25|4.12|4.12|4|4.12|4|4|4|3.88|3.88|3.75|3.62|3.62|3.5|3.5|3.5|3.75|3.5|3.5|3.5||3.25|3.5|3.38|3.75|3.98||3.97|3.94|4|4|3.88|4|4|3.88|3.88|3.88|3.88|4
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15.05|15|15|15.05|14.9|15.3|15.8|15.8|15.41|15.3|15.26|15.16|14.95|15.22|15.21|14.96|15|14.85|14.71|14.9|14.75|14.84|14.66|13|12.55|12.51|12.2|11.81|11.4|11.1|10.62|10.55|10.5|10.45|10.91|11.2|11.25|10.35|9.8|9.4|9.55|9.83|10.4|10.1|11.95|11.66|11.6|12.3|11.64|11.3|11.08|10.95|10.6|10.2|11.25|10.48|9.75|9.5|9.36|9.89|10|9.8|8.86|8.8|8.88|8.56|8.53|9|9|8.75|8.62|8.75|9.25|7.62|7.44|7.25|7.03|7.06|7|7.12|6.25|6.06|6|6.25|7.06|7|7.12|7.12|7.19|7.38|7.38|7.38|7.44|7.75|7.81|7.81|7.75|7.75|7.06|6.94|6.94|6.81|6.81|6.81|6.81|6.81|6.94|6.94|6.94|6.94|7|7|7|6.94|6.5|6.88|7.31|7.44|7.31|7.25|7.25|7.06|6.88|6.75|6.62|6.75|6.62|6.25|6.25|6.19|6.12|6.25|6.31|6.38|6.5|6.69|6.38|6.25|6.19|6.38|6.5|6.38|6.44|6.81|7.5|7.38|7.19|7|7.25|7.31|7.38|7.5|7.44|7.62|7.81|7.75|7.62|7.69|7.69|7.56|7.5|7|6.12|6.06|5.94|6.25|6.19|5.88|5.81|5.88|5.81|5.56|5.56|5.75|6.38|6.25|6.38|6.38|6.25|6.56|6.5|6.44|6.44|6.5|6.5|6.5|6.94|6.62|6.44|6.38|6.06|6.12|5.5|5.12|5|6|5.69|5.06|5|5.12|5.88|6.5|6.38|6.25|6.88|6.94|6.75|7.19|6.81|6.88|6.94|6.81|6.88|7.25|7.38|7.5|7.56|7.12|7.69|7.62|8|6.94|6.69|6.62|6.56|6.88|7|7.06|6.94|7.12|7.25|7.5|7.06|7.19|6.75|6.75|6.75|6.75|7.06|7.69|7.94|7.94|8.25|8|8.5|8.5|8.12|8.06|7.75|8.06|8|8.56
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|195143.7188|181901.0156|169597.2813|166747.9844|169985.8125|173029.375|170180.0781|170115.3281|166747.9844|161891.25|168496.4063|160337.0938|157487.8125|157682.0781|152954.8594|163833.9375|156386.9531|148875.1875|137413.2969|137219.0313|136506.7031|152631.0781|151530.2031|148292.3906|160725.6406|158653.4219|157811.5938|155998.4063|156063.1719|154120.4688|154897.5469|152566.3125|146997.25|144407|137283.7813|131714.7188|130678.6172|116561.7031|121288.9219|108920.4297|117662.5625|159754.2813|165323.3438|164870.0469|151854|146479.2031|146608.7188|139874.0469|133268.875|136312.4375|120900.3828|122713.5703|115590.3516|110798.375|113323.875|115719.8672|117533.0469|119799.5234|118504.3984|120576.6016|116755.9688|112676.3125|113971.4375|108985.1875|100372.5781|108467.1406|101182.0313|108467.1406|127489.3594|125465.7188|121418.4375|135988.6563|144487.9375|140035.9375|135179.1875|140035.9375|128298.8125|120204.25|122227.8906|112109.6875|112109.6875|112514.4219|115752.2422|120204.25|112514.4219|110086.0469|107657.6797|99158.3906|91468.5547|93896.9219|97539.4766|92278.0156|97539.4766|97134.75|98753.6641|97539.4766|102800.9453|105229.3125|102396.2188|100372.5781|101991.4844|97944.2031|97134.75|94706.3828|89444.9141|89849.6406|90659.1016|103610.3984|103610.3984|97539.4766|111704.9609|118990.0703|109276.5938|119799.5234|123037.3516|116561.7031|106038.7656|108062.4063|109276.5938|99563.1172|100372.5781|101182.0313|106038.7656|102800.9453|100372.5781|98753.6641|98753.6641|102800.9453|107657.6797|105229.3125|105229.3125|97134.75|93492.1953|93896.9219|108467.1406|110895.5078|109681.3203|106038.7656|109276.5938|107657.6797|106848.2266|104419.8594|97944.2031|93087.4688|93087.4688|101991.4844|93087.4688|97944.2031|101586.7578|106848.2266|106848.2266|106848.2266|107252.9531|107657.6797|110895.5078|115752.2422|101182.0313|97134.75|108062.4063|110490.7813|109681.3203|108467.1406|109276.5938|108871.8672|110086.0469|108467.1406|105229.3125|104419.8594|108062.4063|111704.9609|108467.1406|117371.1563|116561.7031|114942.7891|108467.1406|107252.9531|106848.2266|114942.7891|108062.4063|114942.7891|113323.875|114942.7891|116561.7031|109681.3203|105229.3125|103610.3984|99967.8438|104419.8594|102800.9453|101182.0313|102800.9453|100777.3047|80945.625|67589.5938|62732.8594|82159.8125|86207.0938|84183.4531|81350.3516|75279.4297|72851.0625|91468.5547|93087.4688|97134.75|102800.9453|110895.5078|111704.9609|115752.2422|115752.2422|116561.7031|115752.2422|119799.5234|119799.5234|118180.6094|116561.7031|118990.0703|110895.5078|111704.9609|120608.9844|123037.3516|119799.5234|116561.7031|112919.1484|130322.4531|128298.8125|122227.8906|131941.375|176461.4688|178889.8281|165938.5313|166747.9844|163510.1563|145702.125|152582.5|144083.2188|139226.4688|136798.1094|135988.6563|157843.9688|163510.1563|156225.0625|168366.9063|180508.75|157034.5156|170795.2656|180508.75|205601.8906|199935.6875|201149.875|186174.9375|194269.5|199935.6875
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|7.58|7.25|7.1|8.03|7.75|7.75|8.47|8.12|8.07|8.2|8.15|7.67|7.38|6.72|6.53|6.45|6.06|5.38|5.25|5.05|5|5|4.75|4.62|4.62|4.62|4.62|4.12|4.1|4.1||4.1|4.05|4.06|4.11||4.05|4|3.88|3.9|3.88|4.17|4.15|4.33|4.33|4.25|4.25|4.47|4.46|4.38|4.22|4.25|4.05|4.05|4.05|4.05|4.15|4.42|4.15|4.12|4.25|4.25|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.6|3.3|3.35|3.5|3.35|3.5|3.2|3.25|3.06|3.05|3.02|3.1|3.24|3.2|2.51|2.3|2.35|2.45|2.55|2.75|2.95|3.15|3.3|3.5|3.48|3.1|3.02|2.9|2.75|2.85|2.81|2.8|2.1|2.1|2.2|2.51|2.67|2.56|3|3.55|3.35|4.5|4.75|4.75|4.75|4.8|4.85|4.25|4.25|4.15|3.7|4.35|4|4.5|4.75|4.5|4.25|3.75|3.1|3.5|3.5|3.6|3.65|3.5|4|4.6|4.6|4.4|5|4.5|4|5.05|5|5.1|4.38|4.06|3.44|2.81|2.19|2.19|3.12|3.12|3.44|3.44|3.44|4.06|4.38|4.69|4.69|4.38|4.69|4.69|4.69|5.31|5.31|6.88|6.56|7.19|7.19|4.69|6.25|7.81|8.75|8.44|7.19|10|10.62|10.94|9.38|11.56|15.94|16.25|16.88|15.62|16.25|15.94|18.44|18.75|18.75|19.38|15.62|16.88|17.19|15|14.38|14.38|14.69|16.25|15.31|12.81|12.81|12.5|10.94|10.31|10.62|11.56|8.75|10.31|10.62|10.31|12.5|12.81|13.12|12.81|13.44|13.75|13.75|12.5|13.12|13.75|13.12|14.38|13.75|15.31|16.25|16.56|15.94|21.88|22.5|20.94|22.81|22.19|24.38|26.56|24.69|24.06|23.75|22.19|21.88|21.25|21.25|20.94|20.94|24.38|23.75|25.94|25.62|27.5|29.38|30.31|26.25|23.44|20|21.88|21.88|20.94|21.25|23.12|24.69|24.38|24.38|23.75|22.19|20.62|20.31|20|21.25|20.62|20.31|18.75|26.88|30.94|31.25|31.25|30.94|32.81|34.38|37.19|35.31|34.38|34.38|34.06|35|34.69|38.12|39.38|40.31|37.19|34.38|34.06|36.25|36.25|35.62|32.19|30.94|31.88|33.75|47.5|49.38|51.88|53.75|56.25|51.25|50|49.06|46.88|45.31|47.5|47.5|48.12|50|48.75|55|43.75|49.69|50.31|55.62|56.88|53.12|48.75|45|74.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.85|5.4|5.45|5.75|6.37|6.57|6.75|6.67|7.05|7.46|7.95|7.1|7.01|6.82|6.78|6.75|6.75|6.9|6.6|5.75|5.35|5.2|5.6|5.9|5.95|5.6|5.45|5.72|6.15|6.05|5.92|5.95|5.66|5.66|5.35|4.95|4.9|4.58|4.7|4.75|4.6|5.51|5.51|6.03|5.7|6|5.75|4.75|4.6|4.75|4.5|4.46|4.45|4.5|4.47|4.32|4.55|4.49|4.55|4.55|4.26|4.5|4.15|2.98|4.03|4.5|4.5|4.56|4.41|4.88|5|5|5.03|5.12|4.75|4.25|3.81|3.94|3.88|3.88|3.88|3.75|3.88|3.75|4.75|4.88|4.94|4.91|4.88|4.88|4.75|4.62|5|4.84|4.88|5.12|5.03|5.12|5.06|5.03|5|5|5.06|5.03|5|5|5|4.94|5|4.94|4.94|5.06|5.38|5.19|4.88|5.44|4.88|4|3.94|3.88|3.69|4.38|6.38|6.25|6.81|6.88|6.62|6.88|7|7|6.94|6.91|7.03|6.94|7.38|7.38|7.38|7.31|6.91|6.88|6.88|6.66|6.62|5.53|6.88|7|6.94|6.88|7.56|7.88|7.44|7|6.62|6.62|7.12|8.06|8.03|8|6.75|6.66|6.62|6.19|5.5|4.81|5.19|5.38|5.44|5.38|5.38|5.62|5.88|5.81|5.75|5.75|5.75|5.69|6|5.56|5.31|4.75|5.62|6|5.5|5.88|6.44|7|6.78|6.75|6.62|6.62|6.88|6|5|5|5.12|7.38|7.25|7.75|8.25|8.25|8.12|9.38|9.5|9.5|10.38|10.5|10|13.5|14|13.75|14.25|14.75|14.91|15.31|15.12|15.38|15.75|16.38|16.12|15.38|15.38|16.06|15.25|15|15|16.25|16.88|16.81|15|15.12|14.88|14.38|14.75|15|14.75|14.38|15.75|16.12|16.38|16.88|16.25|16.88|17.38|16.94|18.12|18|18.25|17.38|16.5|16.25|16.5|17.75
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|51|54|45|51.3|60|55.05|52.5|45.75|48.75|52.05|62.25|65.25|60.9|121.5|126.15|127.5|116.4|112.65|117.3|162.75|150.3|142.95|136.95|135.3|134.25|135.3|136.5|118.2|118.95|118.5|118.5|122.25|101.25|102.75|102|112.65|110.25|100.35|96|111|101.1|152.25|157.2|169.95|134.1|151.5|152.85|157.2|186.75|186|201.1455|232.5|220.5|174.6|184.5|185.7|180|160.2|146.1|155.1|143.25|112.5|100.5|85.35|79.6875|94.6875|90.4688|97.5|105|104.0625|106.875|145.3125|157.5|168.75|178.125|167.8125|118.125|120.4688|135|122.8125|153.75|148.125|135|131.25|144.375|198.75|173.4375|159.375|155.625|116.25|181.875|180|159.375|162.1875|146.25|121.875|91.875|90.9375|90.4688|83.9062|84.375|96.5625|60|60|61.875|60.9375|61.875|60|47.8125|46.875|57.1875|58.125|59.5312|48.75|75|85.3125|85.7812|106.875|112.5|138.75|165.9375|123.75|119.0625|106.875|81.5625|75|82.5|62.8125|41.25|41.25|42.1875|38.9062|38.4375|38.4375|37.5|42.6562|44.0625|39.375|37.5|30.4688|30|34.2188|35.1562|30.4688|74.0625|73.125|71.25|67.5|72.1875|64.6875|95.625|97.5|90.9375|101.25|101.25|88.5938|82.9688|79.6875|79.6875|65.625|62.3438|60|56.25|45.4688|37.5|41.25|41.25|41.25|45|45.4688|44.0625|45|42.1875|43.125|52.5|52.9688|55.3125|55.3125|53.4375|54.375|52.5|48.75|45|45|45|45|46.875|52.5|50.625|53.4375|48.75|34.2188|30|28.5938|27.1875|38.4375|30.4688|30.4688|28.5938|29.0625|27.6562|37.5|43.125|43.125|54.375|66.0938|68.4375|67.5|70.7812|64.6875|63.75|66.5625|67.5|67.5|69.375|75.4688|71.25|67.5|67.5|67.5|67.5|67.5|64.6875|71.25|74.5312|71.25|73.125|75.9375|75|75|75|76.875|78.75|82.5|73.125|73.125|78.75|88.125|99.375|97.5|103.125|95.625|107.8125|84.375|101.25|101.25|112.5|110.625|108.75|105.4688|90|91.875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.6|4.4|4.5|4.45|4.4|4.25|4.36|4.25|4.5|4.5|4.6|4.6|4.65|4.65|4.3|4.28|4.2|3.9|4.16|4.41|5.15|4.86|5.31|5.69|5.4|4.11|4.01|3.44|3.15|3.02|2.95|3.31|3.46|4.55|5.1|5.85|5.75|5.4|6.05|5|6|9.7|9.8|9.8|9.69|10.21|10.4|10.45|10.41|10.41|10.4|10.53|10.81|10.9|11|11.31|9.99|9.15|9|8.77|8.4|8.15|7.81|8.75|8.75|9|8.88|9.12|9.88|9.88|10.06|10.38|10.38|9.75|9.38|9.5|9.06|9.62|8.38|8.28|8.5|8.5|8.17|8|8.25|6.31|5.38|5.12|5.12|5.06|5.5|5.81|5.94|6.62|7.06|7.38|7.38|7.12|6.88|6.62|6.75|6.38|6.31|6.25|6.25|6.31|6.5|6.62|6.94|6.69|7.81|7.5|7.5|6|6.19|6.5|6.25|6|6.75|6|6|5|6|5.5|5.5|5.56|5.5|6|6|6.25|6.12|5.88|5.03|4.75|4.62|5.38|5.44|5.88|5|3.25|3.75|3.81|4.44|6|13.75|14.5|14.62|14.31|14.25|14.25|14.62|13.88|15.62|16.62|16.5|16.5|15.75|16.5|16.12|16.5|16|15.88|17.12|16.81|15.5|14.31|13.75|15.56|17.06|15.62|14.81|16.12|16.75|15.62|15.75|18.56|16.12|16.62|16.19|15.88|15.88|16|15.75|16|17|18|18.31|17.62|16.75|16.75|16.5|15.5|15.12|14.62|14.88|15.12|14.59|14.25|14|13.5|15|18.25|19.5|20|22.5|24.38|24.25|23.38|22.88|20.25|20.25|21.5|21.75|21.12|21.25|21|21.62|19.12|19.25|20.5|20.38|22|20.88|20.75|20.88|20|20|20.12|18.5|19|16.38|16|16.25|17|16.5|15.88|15.25|17|18|19.25|18.5|18.38|18.12|17.5|18.5|21|20.75|22|19.75|18.75|17.75|16.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|840|1120|1400|1680|1750|1610|1750|1820|2240|2520|2170|2940|3500|3640|2590|2660|2520|1260|1190|1190|1050|840|980|1120|1330|1330|2100|2240|2660|2660|2940|3220|2660|2800|2800|378|3780|3780|4900|4620|4900|5740|5600|5740|4900|6020|5740|7140|7280|7140|8400|8400|7980|7560|8960|7980|7560|5600|5600|3780|2100|2240|2240|2800|2100|1960|2100|2240|2380|2380|2100|2240|2240|4620|4620|4200|1820|3500|3080|2100|3062.5|6125|7000|5687.5|5250|7000|7000|6125|7875|10500|12250|8750|8750|12250|21875|14000|12250|13720|16660|16380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49|47.5|47.5|49.2|50|43.5|45|47.5|48|48|48.5|46|53.5|58.5|53.5|53.5|49.1|48|38.9|38|39.6|48|49.5|50.5|60.6|60.9|61|62.5|64|65|62.1|63.8|57.6|60.7|60.7|55|62.1|54|50.4|45|49.1|80|82|77.1|77.7|75.2|76.5|82.1|75.8|71.5|70.8|67.4|61|55.1|56.5|58.5|61|60|60|61|62.2|46|43.3|42.9|44|46|46|44.5|50|43.5|42|47.5|57.6|57|52.5|53.3|47.6|49.1|49.2|55|37.5|35|44.38|58.12|60.62|61.25|57.5|58.12|60|65.62|65.62|62.5|64.38|70|69.38|65|62.5|61.88|59.38|57.5|59.38|61.88|68.12|64.38|62.5|59.38|60.62|68.75|66.25|65|71.88|75.62|73.75|71.88|73.12|80|80.62|85.62|81.88|84.38|97.5|76.88|71.25|73.75|71.88|67.5|67.5|72.5|75|75|72.5|73.75|73.75|87.5|95|97.5|100|105.62|103.12|100|101.25|100.62|86.88|120|200|213.75|198.75|191.88|208.75|188.12|178.75|177.5|187.5|251.25|260|277.5|280|277.5|275|275|278.12|275|231.25|233.75|221.88|223.75|239.38|231.25|191.25|186.25|135.62|135|137.5|143.12|140.62|151.25|150|155|160|157.5|172.5|160.62|155.62|160.62|149.38|161.88|184.38|205|210|202.5|189.38|175.62|150.62|126.25|120|151.88|304.38|301.25|338.75|357.5|351.25|402.5|413.75|438.75|485|536.25|507.5|498.12|502.5|481.25|472.5|493.75|505|527.5|536.25|528.75|518.12|495.62|528.75|510|506.88|492.5|494.38|496.25|475.62|438.75|461.25|433.12|401.88|428.75|396.25|381.25|352.5|325|351.25|349.38|342.5|357.5|358.75|342.5|330|350|345|367.5|407.5|423.12|448.12|450|485|471.25|515|486.25
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94|192.19|174.22|184.38|171.88|184.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|324|336|336|384|423.6|444|450|324|385.2|270|480|666|667.2|681.6|730.8|732|740.4|738|744|852|852|894|900|888|931.2|930|882|888|960|1050|1110|1102.8|1128|1166.4|1182|1210.8|1200|1213.2|1098|936|1080|1452|1476|1428.5713|1291.4285|1325.7142|1331.4285|1171.4285|1188.5714|1285.7142|1508.5713|1497.1428|1508.5713|1497.1428|1611.4285|1634.2856|1685.7142|1759.9999|1708.5713|1662.8571|1657.1428|1411.4285|1337.1428|1359.9999|1314.2856|1234.2856|1154.2856|1091.4285|1542.8571|1542.8571|1605.7142|1630.8571|1594.2856|1514.2856|1571.4285|1457.1428|1428.5713|1399.9999|1371.4285|1328.5714|1285.7142|942.8571|914.2857|957.1428|999.9999|1014.2857|1014.2857|964.2857|942.8571|971.4285|985.7142|978.5714|971.4285|985.7142|957.1428|971.4285|985.7142|957.1428|957.1428|971.4285|885.7142|957.1428|1057.1428|1021.4285|1028.5714|1028.5714|1028.5714|885.7142|800|771.4285|814.2857|857.1428|850|857.1428|857.1428|885.7142|914.2857|985.7142|985.7142|800|871.4285|1042.8571|1128.5714|1099.9999|1042.8571|971.4285|971.4285|1114.2856|1071.4285|1071.4285|1099.9999|1214.2856|685.7142|650|742.8571|757.1428|785.7142|764.2857|628.5714|614.2857|700|657.1428|614.2857|700|821.4285|785.7142|771.4285|757.1428|821.4285|800|685.7142|657.1428|742.8571|685.7142|700|657.1428|628.5714|628.5714|671.4285|657.1428|692.8571|721.4285|771.4285|821.4285|828.5714|800|742.8571|657.1428|657.1428|664.2857|600|585.7143|578.5714|528.5714|528.5714|528.5714|514.2857|571.4285|571.4285|700|557.1428|557.1428|614.2857|700|400|464.2857|571.4285|592.8571|571.4285|567.8571|550|564.2857|578.5714|571.4285|571.4285|642.8571|685.7142|650|642.8571|657.1428|671.4285|742.8571|742.8571|685.7142|685.7142|928.5714|1057.1428|1057.1428|1057.1428|1085.7142|1114.2856|1171.4285|1257.1428|1257.1428|1328.5714|1242.8571|1149.9999|1099.9999|1028.5714|1028.5714|1085.7142|1085.7142|1028.5714|1085.7142|1039.2856|1128.5714|1078.5714|1257.1428|1199.9999|1199.9999|1171.4285|1071.4285|1171.4285|1314.2856|1414.2856|1371.4285|1371.4285|1528.5713|1642.8571|1557.1428|1557.1428|1549.9999|1399.9999|1257.1428|1457.1428|1457.1428|1371.4285|1314.2856|1199.9999|1142.8571|1057.1428|1057.1428
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.81|0.81|0.85|0.86|0.87|0.82|0.82|0.81|0.82|0.86|0.88|0.82|0.8|0.85||||||||0.92|0.94|0.9|0.95|0.97|0.95|0.95|0.95|0.95|1.04|0.96|0.97|0.94|0.9|0.9|0.9|0.83|0.85|0.97|1.01||1.14|1.14|1.14|1.14|1.15|1.09|0.93|0.94|0.93||0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.88|0.85|0.85|0.92|0.94|0.96|0.96||0.96|0.96|0.98|0.96|0.91|0.96|0.95|0.95|0.95|0.81|0.85|0.9|0.9|1.04|1.04|1.09|1.09||1.14|1.11|1.14|1.14|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.28|1.27|1.28|1.33|1.28|1.28|1.26|1.3|1.32|1.3|1.3|1.33|1.33|1.45|1.33|1.42|1.42|1.42|1.51|1.47|1.56|1.47|1.37|1.19|1.28|1.19|1.26|1.24|1.28|1.24|1.28|1.23|1.23|1.19|1.33|1.33|1.35|1.37|1.37|1.42|1.33|1.21|1.19|1.14|1.07|1.3|1.33|1.33|1.37|1.37|1.42|1.42|1.47|1.45|1.47|1.47|1.52|1.45|1.45|1.45|1.53|1.54|1.56|1.52|1.56|1.56|1.42|1.23|1.23|1.26|1.33|1.33|1.37|1.34|1.37|1.35|1.33|1.36|1.26|1.26|1.19|1.19|1.23|1.21|1.14|1.21|1.19|1.35|1.42|1.42|1.35|1.39|1.42|1.37|1.33|1.26||1.33|1.2|1.35|1.35|1.36|1.36|1.42|1.49|1.52|1.52|1.56|1.52|1.61|1.52|1.52|1.52|1.56|1.52|1.47|1.56|1.61|1.66|1.52|1.47|1.47||1.47|1.52|1.35|1.28|1.23|1.23|1.23|1.23|1.23|1.28|1.28|1.3|1.26|1.26|1.26|1.33|1.47|1.53|1.52|1.52|1.61|1.64|1.64|1.68|1.56|1.54|1.42|1.45|1.42|1.42
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|18.76|19.76|19.53|20.3|22.46|23.19|22.75|22.61|22.22|23.46|23.12|22.64|23.43|24.15|24.43|23.25|23.1|19.92|19.8|20.61|19.09|18.2|23.61|24.1|23.89|24.27|24.05|23.96|23.64|21.22|20.64|19.92|17.03|17.21|16.22|16.83|16.13|15.26|15.17|14.21|13.62|22.01|21.93|23.78|25.37|24.41|23.77|24.54|25.85|25.83|25.64|25.45|24.93|23.03|22.62|22.76|23.75|22.85|21.58|21.53|22.1|21.54|19.86|18.47|17.66|17.47|16.31|17.34|17.15|16.53|16.02|16.89|16.66|15.75|16.14|15.5|13.97|12.36|11.56|11.08|11.72|11.16|11.24|11.48|12.85|15.09|14.21|12.36|10.44|11.24|12.53|13.49|13.65|15.9|16.38|16.54|16.14|16.06|16.14|15.58|15.66|17.34|17.42|18.07|15.74|15.82|15.21|15.9|16.54|16.46|18.15|17.82|18.15|18.63|19.11|20.23|21.84|22.56|21.68|21.6|20.07|21.12|21.12|21.92|22.8|24.57|25.21|26.5|27.14|28.58|31.07|30.27|20.63|21.6|20.55|20.47|18.71|18.39|19.35|19.59|17.5|19.91|22.08|21.84|22|21.84|22.56|21.84|23.69|23.44|22.8|23.2|25.85|26.82|26.42|26.33|24.41|24.01|24.01|23.61|22.8|23.12|22.56|22.4|22.08|22.88|22.08|19.83|19.75|19.11|19.67|21.12|19.59|20.31|20.31|20.63|20.88|25.85|24.17|24.17|23.28|23.93|23.69|24.01|22.56|23.04|23.93|19.03|16.78|15.98|14.93|13.97|12.85|11.64|8.35|13.25|15.74|15.42|14.13|12.93|14.93|19.75|17.66|18.87|19.59|19.03|17.98|27.7|26.17|25.29|22.8|25.29|26.25|27.06|27.78|29.79|29.71|27.38|26.66|21.84|46.65|50.26|50.18|50.66|49.3|47.29|46.97|45.6|45.68|44|42.39|43.76|41.27|41.43|40.47|39.82|39.02|39.26|37.41|36.45|35.97|34.52|36.21|32.76|36.61|36.77|37.98|37.66|37.9|36.93|34.69|30.27
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.318|16.269|16.085|15.992|16.576||17.19|17.145|17.288|17.239|17.386|17.258|17.042|17.14|17.14|17.19|17.14|16.664|16.237|16.325|16.281|16.556|16.389|16.306|16.256|15.844|15.859|15.471|15.407|15.382|15.225|15.132|15.029|14.695|14.42|14.366|13.752|13.928|14.439|13.261|12.573|13.285|13.359|13.678|13.894|13.801|14.002|13.629|13.555|13.752|13.261|13.457|13.152|12.981|12.956|13.015|12.912|12.873|12.922|13.04||13.167|12.709|12.863|12.629|12.409|11.717|12.676|13.083|12.994|12.741|13.565|13.284|13.466|13.301|13.477|13.214|13.886|15.289|13.798|13.652|13.74|13.009|12.863|13.243|13.185|12.541|12.161|12.103|12.571|12.717|12.249|12.161|12.278|11.986|12.161|12.103|12.161|11.84|11.05|11.08|10.992|11.197|11.284|11.343|11.138|11.314|12.015|11.898|11.43|11.46|11.489||11.638|11.749|11.805|11.833|11.192|10.858|9.438|9.578|9.884|10.023|10.246|10.552|10.97|10.636|10.886|11.304|11.192|11.415|10.97|11.025|10.663|11.081|11.137|11.694|11.694|11.805|11.359|10.803|10.914|11.109|10.83|11.081|11.192|11.248|11.22|11.861|11.916|11.582|12|12.25|12.445|12.501|12.473|12.585|12.39|12.167|12.083|12.139|12.028|12.39|12.473||11.534|11.322|10.925|10.447|10.394|10.606|10.712|10.606|10.659|10.659|10.766|10.819|10.872|11.084|11.296|11.667|11.826|11.614|11.614|11.508|11.932|12.118|12.516|12.144|12.33|11.455|11.19|11.402|10.606|10.076|11.084|12.144|12.038|11.455|10.925|11.879|12.781|13.152|13.417|13.894|12.834|12.86|12.383|12.277|12.224|12.25|12.622|12.701|12.754||13.322|13.237|13.619|14|13.746|13.513|13.534|13.682|12.919|12.6|12.473|12.728|12.664|12.707|12.558|12.261|12.516|11.964|12.346|13.152|12.897|12.897|12.134|11.816|11.625|11.073|10.755|10.628|10.309|10.903|10.882|10.776|10.394|10.182|9.949|9.758|9.631
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|147|147|147.3|147|148.5|147|147|145.8|144|144|141|142.5|150|150|154.5|162|162|159.9|159|159|159|156|160.5|165|168.3|159|147|144|141|142.5|145.5|151.5|150.3|149.7|146.7|147|150|156.9|159.9|150|162|180|186|188.4|180|180|177.3|172.5|172.5|172.5|180|190.5|188.4|175.8|163.5|162.3|162|153|153|148.8|148.5|147|138|129|123.3|123|127.5|129.6|127.5|127.5|123.6|131.1|132|131.1|129.38|127.5|129.38|133.12|125.62|123.75|125.62|125.62|123.75|120|123.75|125.62|129.38|129.38|127.5|129.38|133.12|129.38|131.25|133.12|129.38|131.25|129.38|127.5|125.62|125.62|121.88|112.5|116.25|114.38|110.62|114.38|108.75|108.75|108.75|108.75|97.5|99.38|108.75|112.5|112.5|114.38|120|116.25|108.75|106.88|120|116.25|116.25|120|120|121.88|121.88|123.75|121.88|127.5|118.12|120|120|123.75|129.38|133.12|135|127.5|123.75|116.25|131.25|116.25|123.75|116.25|118.12|123.75|131.25|125.62|127.5|120|114.38|116.25|123.75|127.5|108.75|127.5|127.5|127.5|127.5|136.88|144.38|144.38|150|153.75|161.25|142.5|112.5|116.25|135|120|120|133.12|123.75|123.75|146.25|161.25|168.75|159.38|153.75|157.5|161.25|165|150|150|150|150|187.5|195|183.75|202.5|180|150|131.25|157.5|135|168.75|131.25|142.5|161.25|172.5|180|217.5|228.75|236.25|255|266.25|247.5|262.5|275.62|271.88|275.62|296.25|288.75|285|281.25|296.25|303.75|322.5|333.75|305.62|285|281.25|285|270|292.5|285|288.75|271.88|270|292.5|298.12|300|270|292.5|309.38|300|294.38|330|369.38|346.88|339.38|337.5|363.75|322.5|352.5|307.5|305.62|307.5|296.25|292.5|315|326.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.78|19.2|19|18.5|18.34|18.22|18.36|18.55|18.2|18.45|18.1|18.16|17.41|17.3|18.6|17.91|16.8|16.01|16.39|16.18|15.4|14.99|14.5|14.4|15.37|14.81|18.2|18.5|18.53|18.03|18.58|18.95|18.5|19|18.81|18.45|18.51|18.65|17.85|17.35|17.15|18.66|18.61|19.25|20.15|19.57|19.26|19.26|19.25|18.6|18.32|18.51|19.01|19.15|18.6|18.4|18|17.02|16.82|16.7|16.2|16.25|16.2|16.3|16.2|16.45|16.4|16.51|16.28|15.65|15.63|15.61|15.5|15.56|14.94|14.88|14.75|13.81|13.62|13.75|14.06|14|13.75|13.94|13.94|13.94|13.75|14.12|13.62|14.25|14.5|15|15.62|15.25|14.75|14.25|14.25|13.75|14.88|15.06|16.12|16|16.12|16|16|15.75|15.75|15.5|15.31|15.12|14.81|14.81|14.06|13.81|13.19|13.25|12.88|13.06|13.75|13.25|13.56|13.5|13.38|13.62|13.5|13.69|13.25|13.44|13.44|13.12|13.38|13.44|13.5|14.25|14.44|14.56|14.5|14.38|14.75|15.19|15.56|15.56|16|16.38|17|16.75|16.75|16.88|17.12|17.12|16.94|17|17.75|18.19|17.62|18.12|18.25|18.25|17.81|17.81|17.75|17.75|17.75|17.38|16.69|16.38|16.38|16|15.94|15.88|17.81|17.94|18.06|17.88|17.75|17.56|17.19|17.31|17.12|17.25|17.5|17.69|17.62|17.75|18.75|18.62|18.44|18.5|18.31|18.5|17.75|17.69|17.38|17.12|17.31|18.5|18.69|18.06|17.62|17.75|17.75|18|17.69|17.69|18.12|18.69|19.56|19.31|19.56|19.69|19.81|19.81|19.81|19.81|19.94|20|20|19.88|20.38|20.5|20.62|20.5|20.75|21.5|21|20.75|21.06|21.12|21|21.5|21.88|22|21.75|20.69|20.38|20.94|21|21|20.88|20.69|20.38|20.25|20.38|20.38|20.75|20.62|21.19|21.12|21.25|20.81|20.44|20.31
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.18|30.43|30.14|29.92|29.17|28.64|28.48|29.8|29.88|29.26|27.5|30.28|29.95|29.94|29.56|28.7|29.05|28.5|28.7|28.84|28.5|28.42|28.3|27.31|27.15|27.32|27.73|27.37|26.92|26.9|26.47|26.81|27.37|27.1|26.6|26.38|26.8|26.63|25.28|24.95|22.5|25.12|25.7|26.02|26.4|26.19|26.41|25.99|26.31|26.4|26|25.51|25.2|25.6|25.73|25.29|24.7|24.76|23.84|23.9|23.8|23.12|22.9|24.04|23.5|23.01|22.08|21.7|22.3|21.18|21.51|22.05|21.88|21.9|22|21.56|21.38|20.75|19.62|18.88|18.44|17.69|17.88|17.62|17.31|17.25|18.62|20|19.62|19.88|20.62|20.94|19.5|20|19.75|19.38|19.38|19.19|18.81|18.94|18.56|17.88|17.44|17.06|16.94|17|17|16.44|15.88|15.81|16.81|17.19|17|17.5|17.31|17.19|16.81|16.5|16.75|15.88|15.69|15.5|15.5|15.88|16|17.31|17.5|17.12|17|15.44|14.5|15.25|15.19|15.38|14.62|16.62|17.25|18.25|18.75|18.31|18|17.81|18.38|18.62|18.69|19.5|19.5|19.5|19.5|19.5|19.44|20.25|20.5|20.88|21|20.88|20.69|20.75|20.56|20.75|21.25|21|20.25|20.38|20.62|20.81|21|18.19|18.25|18|18.5|19|19.38|19.19|18.88|18.19|18.25|20.75|21.81|21.5|21.44|22.19|21.12|21|21.25|21|22.56|22|22.12|22|23|22.88|23.12|23.44|23.44|24.12|23.19|21.5|21.5|22.5|24.12|25.06|24.94|26.12|27.25|28|28|28.06|26.81|26.75|26.75|27.12|28|28|27.94|28|27.44|26.81|27.62|27.56|27.69|27.5|27.06|27.5|28|28|27.88|28|28.25|28.56|28.94|29.12|28.44|28.81|28.69|27.94|28.25|29|28.62|28.56|28.31|27.62|27.94|27.44|27.75|28.44|29.31|27.69|27.75|27.5|27.31|28
02277|17176|/equities/selective-insurance|R2000VALUE|13.04|12.98|12.83|12.84|12.98|13.06|13.88|14.62|14.51|14.36|14.14|13.25|12.96|12.26|12.18|11.68|11.31|11.08|11.02|10.28|9.68|9.75|10.12|10.75|11.2|10.71|11.06|11.01|11.2|11.43|11.39|11.25|10.97|10.62|10.25|10.38|10.26|10.34|10.94|10.04|10.38|12.24|12.38|12.56|12.95|12.38|12.4|12.62|12.76|12.6|12.24|12.55|12|12.37|12.52|12.43|12.38|11.8|11.71|11.71|12.3|11.89|11.7|11.3|11.12|11|10.84|10.81|10.66|9.97|10.75|11.59|10.84|11.03|10.91|11.84|10.88|11.03|11.44|10.28|10.19|10|9.94|9.94|9.5|8.41|8.44|8|7.62|8.5|8.75|8.62|8.69|8.59|8.69|8.69|8.81|8.75|8.75|8.94|9.06|9.06|8.81|9.06|8.62|8.75|9.5|9.19|9.06|9.44|9.38|8.88|8.88|9.03|8.53|8.44|8.31|8|7.66|7.44|7.5|7.38|7.47|7.41|7.44|7.31|7.38|7.62|7.59|8.06|8.38|8.25|8.69|8.62|8.69|8.75|8.72|8.75|8.81|8.91|8.81|8.75|9.06|8.94|8.75|8.62|8.94|8.69|8.94|9.09|8.88|8.78|9.59|9.81|10.19|9.5|9.44|9.25|9.19|9.12|9.31|9.06|8.97|9.38|9.12|8.94|8.81|8.91|8.81|8.75|8.94|9.31|9.06|9|8.91|8.94|8.91|8.88|9.03|9.25|9.69|9.88|9.88|9.62|9.69|9.75|9.44|9.25|9.94|10.25|9.19|8.91|8.81|8.75|8.34|9.41|9.31|9.28|8.88|8.72|8.88|9.38|9.25|9.12|9.25|10.75|10.94|11.25|11.19|11.28|11.33|12|12.62|12.75|13.12|13.12|13.12|13.5|13.5|13.5|13.25|13.25|13.34|13.19|12.69|12.88|13.25|13.16|12.88|12.75|12.69|12.38|11.88|12.81|12.75|12.5|12.62|12.81||12.44|12.94|13.62|13.5|12.91|13.12|13.03|13.22|12.69|12.88|12.56|12.25|12.19
02278|17428|/equities/united-bankshares|R2000VALUE|27.71|27.74|27.18|27.54|28.82|30.4|30.61|30.7|30.07|29.93|30.65|28.5|28.89|28.11|28.24|28.18|28.52|28.27|28.24|28.1|27.85|27.56|27.95|27.71|28.75|28.22|27.19|27.15|26.9|26.57|26.76|26.75|26.69|26.77|26.63|26.55|26.25|26.45|26.64|24.21|23.2|26.29|27.07|27.73|27.75|26.79|26.9|27.1|26.65|26.09|25.93|25.3|24.15|23.92|23.85|24.29|23.85|23.86|23.38|23.46|22.6|21.6|21.55|21.76|21.62|21.12|19.44|21.48|21.69|22.19|21.25|22.12|20.56|21.44|20.88|21.06|20.31|20.19|20|18.25|17.94|19.44|19.19|19.38|19.44|19.44|18.44|18|17.25|18|19.25|19.12|18.62|18.38|19.31|19.56|19.75|19|18.5|18|17.81|18.5|18.69|18|16.38|17.5|18|19|19|18.75|18.38|18.12|19.5|20.62|20.12|20.38|21.19|21.5|18.5|17.12|17|17.25|17.75|17.69|18|20.25|21.06|21.81|22.19|22.75|22.62|22.88|23.12|24|24.25|24.69|24.81|24.38|24.19|23.62|23.75|23.62|23.94|23.62|23.38|24.06|25|25.25|25.38|25.19|24.5|24.62|24.94|25.62|25.75|25.75|24|24|23.75|25|25.5|26|25.25|25|25.25|25.25|25.62|23.44|22.88|22.75|23.25|25|24.62|23.88|22.75|22.75|23.38|24|23.38|23.25|24.5|26|26|26.56|25.5|26.5|26.75|28.25|26.31|26.31|26.56|24.75|24.31|21.75|20.75|24.62|26|25|24|24.75|24|25|26.06|27.12|27.75|29.5|29.75|29.62|26.75|25.75|25.75|25.38|24.75|23.25|25.19|25|25|25.25|26.5|26.88|26.75||25.06|24.44|24.38|24.16|23.84|23.75|23.88|23.12|23.12|23.12|22.75|22.92|23.5|23.25|23.12|23.12|23.5|22.38|22.19|21.8|22.06|22|22.44|22.75|22.19|22.12|22|21.25|21.53|22.62
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|47.8|49.75|47.6|51.5|52.71|51.85|52.15|51.6|50.4|50.8|51.8|48.65|48|44.8|46.18|47.25|47|44.23|44.3|44.4|43.18|42.55|43.55|43.4|40.48|42|41.45|38.01|37.67|36.67|37.5|35.75|33.55|34.62|33.3|32.25|31.62|32.95|36.2|34|30.1|36.65|37.65|39|40.03|38.93|38.19|39.32|35.5|37.6|37.3|38.75|38.4|40.5|41.6|42|41.67|41.58|40.15|38.67|37.7|33.63|32.48|32.48|32.48|31.07|30.21|30.2|29.73|30.2|30.29|31.77|29.95|30.25|27|26.91|27.25|32.88|35.38|33.94|33.34|32.03|30.53|30.94|30.88|32.12|32.78|30.41|29.56|30.31|33.28|32.56|31.06|31.41|30|30|30.25|31|30|29.81|27.72|27.19|28.25|25.66|24.97|25.28|26.59|27.69|27.16|25.94|25.94|24.84|24.81|23.44|22.09|22.75|22.75|22.5|22|17.53|17.19|17.34|17.12|17.41|18.28|19.5|18.75|19.34|21.47|21.31|23|22.44|22.5|23.03|23.97|25.03|25.06|25.81|25.97|23.56|22.88|23.25|20.66|20.62|20.78|20.81|20.88|22.28|23.75|23.72|23.34|23.59|25.62|25.69|26.75|25.66|23.5|23.38|24|24.03|23.69|24.22|24.38|23.03|21.34|21.28|17.81|16.66|17.59|17.53|17.06|19.06|20.88|20.5|20.44|20.94|21.19|21.84|20.66|19|20|21.94|20.56|21|21.34|22.16|23|21.56|19.34|18.75|20.81|20.56|18.47|16|12.69|20.31|20.94|19.88|18.62|18.28|19.78|19.62|19|23.84|27.56|30.5|31.81|31.56|29.94|28.94|28.88|28.78|28.5|29.38|30.5|31.81|31.56|31.78|32.31|31.31|31.62|32.22|33|31.88|31.81|32.03|33.44|32.62|32.75|31.03|29.56|29.12|27.81|28.34|29.84|28.44|27.44|26.91|26|25.91|25.94|25.75|27.16|24.59|26.91|27.31|27.91|26.16|26.62|25.75|25|23.09
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.34|22.61|22.61|22.86|23.35|23.55|24.36|24.15|23.02|22.65|22.78|21.88|21.33|21.06|20.59|20.2|20.02|19.62|19.7|19.78|19.43|19.8|19.95|19.85|19.91|19.96|19.88|20.12||19.53|19.49|19.29|19.4|19.3|19.21|19.29|19.14|18.69|19.29|18.29|16.88|19.05|18.93|19.78|20.44|20.2|20|19.96|19.76|19.29|19.38|19.52|19|18.9|18.6|17.86|17.59|17.95|17.48|17.17|17.13|17.07|16.69|16.98|16.67|16.55|16.43|17.23|17.83|17.35|17.5|17.56|17.53|17.32|17.38|17.13|17.11|17.11|16.32|15.95|16.07|15.71|16.34|16.46|15.74|15.65|15.77|16.37|16.25|15.83|16.31|16.82|17.2|16.55|16.67|16.79|16.16|16.19|16.58|16.19|16.28|16.61|16.96|15.65|14.67|15.6|15.65|16.52|16.07|15.92|15.71|15.86|15.57|16.13|16.22|17.41|16.55|16.25|16.79|15.89|15.6|14.46|15.83|16.07|15.48|15.54|16.67|16.79|16.61|17.14|17.29|16.82|17.32||16.94|16.83|18.02|18.18|17.8|17.53|17.64|17.75|17.61|17.94|17.97|18.34|18.24|18.13|18.34|18.4|17.8|18.51|18.94|19.43|19.05|18.45|18.21|18.18|18.34|18.07|18.02|18.29|18.34|18.34|17.94|17.86|17.75|16.88|16.45|16.45|18.02|18.07|18.83|18.99|18.8|19.1|18.94|18.94|19.05|18.72|19.26|19.26|19.48|19.7|19.43|19.48|19.1|19.37|19.37|19.37|18.94|19.26|19.48|19.1|17.75|19.05|18.95|18.78|18.29|17.42|17.86|19.21|19.05|20.08|19.48|21.21|21.59|21.43|21.21|21.1|21.48|22.78|23.59|23.65|24.78|25.38|25.11|25.54|26.41|26.89|26.52|25.97|25.97|25.87|24.73|24.46|24.46|24.13|23.59|23.48|23.27|22.73|23.16|23.11|23.05|22.94|22.46||21.7|21.54|21.54|20.98|21.03|19.48|21.34|21.54|21.44|21.03|21.03|20.87|19.17|18.55
02284|955553|/equities/tegna-inc|R2000VALUE|37.04|37.19|36.63|38.83|38.19|38.11|37.78|36.43|37.3|38.42|38.67|39.49|38.32|38.26|38.6|38.26|38.52|38.27|37.16|36.37|33.14|33.71|33.73|34.55|34.45|34.2|34.19|33.35|32.94|34.65|34.14|33.86|33.45|32.99|31.9|32.71|31.83|30.45|29.58|28.71|27.15|31.86|31.66|31.02|32.02|32.64|33.95|34.15|34.06|33.51|32.73|33.17|32.35|30.99|30.73|32.3|32.9|33.86|34.03|33.03|32.44|32.22|31.3|31.47|30.12|29.12|28.17|28.84|31.19|33.4|33.04|33.01|32.53|31.22|30.61|31.18|31.37|31.63|31.02|30.09|28.94|27.24|26.96|26.8|27.34|28.14|28.3|27.02|25.74|26.09|26|24.78|24.78|26.67|26.96|28.49|27.82|27.89|27.63|27.21|26.76|29.33|28.46|28.85|29.01|30.38|30.86|30.89|31.89|31.12|30.67|29.87|30.99|32.3|32.82|32.66|35.12|35.63|35.66|33.14|33.04|31.41|31.57|32.27|34.42|35.06|35.06|35.86|37.94|38|40.95|39.41|38.29|37.97|35.47|35.79|36.37|37.39|37.52|36.63|35.44|35.54|35.54|35.09|34.54|35.82|35.66|33.94|35.22|35.09|35.06|35.82|37.01|37.43|36.53|36.43|36.43|35.95|36.21|36.18|36.53|36.43|35.57|35.41|35.54|35.79|35.22|31.63|31.53|31.44|32.02|31.98|31.79|31.05|32.27|33.04|32.43|32.4|31.7|31.73|32.53|33.23|33.04|32.11|30.86|30.73|31.95|32.69|31.57|31.41|31.18|30.86|28.17|25.48|24.4|26.38|28.3|28.69|28.59|28.78|31.5|31.12|31.34|30.8|32.46|32.66|34.74|36.37|35.79|33.94|32.98|32.72|33.23|33.36|34.51|33.68|33.52|33.71|35.31|36.95|37.36|35.66|34.19|34.06|32.5|31.82|31.95|31.47|31.28|30.73|29.61|29.26|28.59|29.2|29.58|29.33|29.23|29.61|29.65|28.43|27.57|26.89|26.76|25.1|27.18|27.02|27.71|27|26.48|25.12|24.14|24.76
02285|16242|/equities/hancock-holding-c|R2000VALUE|21|20.22|19.13|19.12|19.45|19.42|19.2|19.23|18.21|17.84|17.59|17.76|17.76|17.67|17.42|16.97|16.43|16.4|16.2|15.9|15.6|14.75|14.66|14.5|14.07|13.78|14.41|14.17|14.1|13.83|13.77|13.63|12.97|12.98|12.83|12.77|12.6|13.02|13.19|13.13|13|13.5|13.57|13.71|14.15|14.1|14.07|13.92|13.6|13.35|13|13.32|12.99|12.87|12.72|12.42|12.4|12.4|12.37|12.54|12.69|12.87|13.03|13.52|13.42|13.17|12.54|12.44|12.52|12.67|12.29|12.29|12.35|12.1|11.85|12.31|12.33|11.67|12|10.92|11.08|11.15|10.54|10.65|10.33|10.33|10.17|10|9.58|9.85|9.79|9.58|9.6|10.19|10.21|10.65|10.5|10.35|10.35|10.58|10.56|10.25|10.5|10.62|10.33|10.5|10.83|10.92|10.5|10.58|10.96|10.79|11|10.33|10.46|10.54|10.37|10.29|10.79|10.96|10.96|11.96|12.37|12.42|11.67|11.96|12.46|12.62|12.33|12.12|12.42|12.37|12.67|13|13.18|12.87|12.58|13|13.25|12.58|12.67|12.67|12.67|12.58|12.75|13.08|12.83|12.71|13.17|13.33|13.67|13.87|14.08|14.12|14.08|14.5|14.17|14.58|14.54|14.54|14.54|14.33|14.75|14.75|14.58|14.5|14.83|14.29|14|14.33|14|14|15.17|15|14.83|15|14.92|14.33|14|13.83|13.67|14.33|14.17|13.5|13.25|14.25|14.83|14.17|14|15.67|15.5|15.33|14.25|14|14.62|15.67|15.83|15.25|15.08|15|14.58|16.33|16.21|15.67|17.75|18|17.83|17.83|17.17|17.5|17.5|17.58|18.42|18.5|18.83|19.62|20|19.62|19.83|19.33|18.83|20|19.83|20.25|20|19.98|19.92|20.21|20.33|20.08|19.67|19.67|19.58|19.52|19.72|19.71|19.44|19.96|19.08|18.33|18.19|17.92|18.21|17.5|16.58|16.67|16.71|16.46|16.42|15.92|15.75|15.83
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|8.29|8.5|7.91|9.4|10.1|10.42|10.2|10.08|10|9.95|9.94|9.21|8.65|9.34|8.7|7.45|7|5.8|5.8|7.12|7.85|8.59|8.44|9.37|10.51|10.35|10.01|9.6|9.5|8.48|8.4|8.3|7.18|7.13|6.9|6.9|6.66|7.42|7.5|8|8.82|10.4|11.29|12.85|13.2|14.68|14.37|14.2|15.3|15|14.9|15.55|15.45|16.5|18.32|19.5|21.5|20.32|18.76|18.17|18|17.23|15.52|15.8|15.62|16|14.9|17.3|16.85|17.52|15.5|17.2|15.3|18.01|17.62|18.25|16.25|20.06|20.06|17.62|20.25|27.56|30.38|33.12|31.38|34.12|34.06|33.38|33.88|30.5|35.62|36.19|34.75|30.5|30.5|29.69|29.94|30.62|30.38|32|33.38|33.75|32.38|31.69|24.31|22.38|21.12|21.62|21.31|21.44|21.5|22.5|26.25|25.75|21.38|21.5|24.38|28.44|28.62|28.81|34|33.19|32.81|33.88|32.38|33.38|33.81|32.69|32|33.5|34.5|33.88|27.56|23.69|21.62|20.75|21.56|21.44|21.75|22|21.38|21.69|23.69|18.69|17.5|17.94|16.5|16.25|15.56|14|13.06|12.5|13.69|13.88|14.12|15.19|14.88|14.69|14.81|14.69|13.19|13|12.44|11.75|11.75|11.69|12.25|13.69|13.5|12.38|11.25|12.12|11.12|11.38|11.12|11.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|15.86|16.13|15.53|16.2|17.17|17.49|17.13|17.91|18.67|18.64|18.48|17.72|17.97|19.59|18.6|18.67|17.86|17.11|16.89|16.92|16.93|17.71|18.07|18.56|18.73|18.23|18.26|17.33|16.83|17.26|17.07|17.33|17.13|16.76|16.23|16.37|17.45|17.47|16.43|16.77|16.48|18.81|18.85|18.83|18.39|19.27|18.95|19.3|18|19.12|20.06|21.41|20.3|20.2|21.48|23.07|23.07|23.55|24.47|23.55|23.63|21.35|21.09|19.27|19.13|16.73|15.99|16.41|16.83|16.47|16.03|16.21|16.15|16.11|16.37|15.33|15.25|15.83|17.17|16.33|15.87|15.83|16.12|16.29|16|13.83|17.5|16.42|16.83|16.71|16.25|16.79|15.67|15.58|14.42|13.83|13.75|13.96|12.29|11.83|11.46|10.42|10.33|10.25|10.29|10.29|10.71|10.71|10.83|10.79|10.62|10.96|10.83|11.12|10.67|10.33|10.12|10.08|10|9.75|10.08|10.04|9.87|10.62|10.17|10.25|10.12|10.46|10.58|10.25|10.75|10.42|10.37|10.58|10.67|10.62|11|11.21|11.29|11.58|11.21|11.67|11.67|11.17|11.71|11.83|12.25|12.54|12.5|12.42|13|12.96|13.21|13.71|13.58|13.42|13.25|13.42|12.96|12.92|13.42|13.12|12.04|12|11.75|11.58|11.87|11.71|11.25|11.25|11.37|10.92|10.25|10.12|9.9|10.54|10.71|11.42|12.54|12.58|13.08|13.33|13.21|13.12|11.83|12.17|11.58|13.21|13.71|14.79|14.71|13.83|13.5|13.67|14.12|14.12|13.5|13.17|12.71|13|13.04|13.08|13.29|13.33|14.33|14.54|15|15.04|14.96|14.71|15.08|14.96|14.42|13.96|14.23|14.87|14.92|14.87|15.21|15.75|15.79|15.75|15.29|15.08|14.92|15.25|15.5|15.33|15.33|15|14.92|14.96|14.92|14.75|15.58|15|14.08|13.67|13.62|13.46|12.87|12.67|12.67|12.58|12.83|13.04|12.67|12.67|12.12|12.12|12|12.08
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.7|32|31.6|33.02|34.7|34.59|34.21|34.58|33.51|33.89|33.05|33.12|33.15|31.87|30.08|30.1|28.47|26.65|26|26.81|28.5|28.75|28.15|28.88|30.18|32.41|32.69|31.4|30.65|29.65|30.38|30|29.46|28.15|27.05|26|27.98|29.7|29.5|28.38|27.76|31.55|31.66|31.11|31.5|34.4|36.61|39.64|39.75|44.2|41.72|40.1|39.5|42|44|47.5|54.64|56.05|53.92|50.94|49.3|49.8|49.56|48.33|45.81|41.1|42.8|42.41|40.75|38.4|38.2|38.61|38.25|36.32|32.56|32.12|31|31.25|39.88|37.88|35.44|34|33.31|29.44|28.75|28.88|30.31|28.88|28|27.44|27|27.25|26.88|26.94|25.5|24.94|24.38|24.12|24.19|22.69|22|22.25|23|22.56|22.55|23.44|22.5|22.25|23.31|22.31|22|22.81|22|21.5|20.88|21|21.38|21.75|21.81|21.5|22.31|20.62|20.44|21.81|23.5|23.5|23.5|21.12|21.62|21.5|21.56|21.62|21.94|21.5|21|20.94|20.31|20.75|21.69|22.44|22.38|21.69|22|22.19|22.31|23|24.06|24.25|24.81|24.62|23.5|24.62|24.25|23.75|23.25|22.56|22.94|22.56|21.75|22|22.56|22.31|22.06|22.12|22.06|22.25|22.56|21.56|21|21.12|21|21|21|22.12|22|22.12|23.31|23.25|24.06|24.5|24|24.75|25.5|25.12|24.56|24.5|24.5|25.38|25.5|25.62|26|25.06|24.69|24.12|24.75|24.56|23.5|23.25|22.31|23.12|22.88|23.31|22.88|22.5|23.75|23.62|23.44|23.44|23|23.06|21.38|20.69|22|21.56|21.75|22|21.56|20.75|21.5|21.69|22|23.12|24|23.5|22.33|21.71|21|21.96|22.17|22.08|21.25|22.71|22.21|23.04|23.21|23.38|22.21|22.33|21.17|20.83|20.29|19.96|20.29|19.5|19.63|19.54|20.33|18.71|18.67|18.96|18.67|18.46
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.42|11.38|10.88|10.88|11.41|11.81|11.86|11.84|11.69|11.58|10.79|10.61|10.5|10.44|10.34|9.82|9.45|10.41|10.07|10.02|9.93|9.89|9.68|9.37|9.63|10|9.93|9.22|8.87|9.3|8.63|8.52|8.47|9.24|9.85|9.38|9.1|8.72|7.33|7.29|8.4|9.6|9.5|9.55|10.05|9.75|10.09|10.64|9.88|9.32|9.87|10.4|9.83|9.98|11|10.8|11.07|11.25|11.04|10.96|11.25|10.75|10.9|11|9.62|10.31|11.06|12.06|11.09|10.94|11.06|14.59|13.66|12.91|14.5|15.12|15|13.25|13.97|11.84|11.38|11.75|11.5|11.28|9.56|9.5|10.91|11.16|11.22|10.94|10.97|10.25|10.62|10.06|10.52|10.16|9.67|9.43|8.55|7.38|7.41|8.94|9.81|9.75|9.38|9.38|8.89|8.88|8.84|8.94|8.7|7.59|7.39|8.16|7.56|7.38|7.41|6.25|6.94|7.06|6.72|6.72|6.53|6.22|6.19|6.31|6.19|5.75|5.59|5.62|5.88|5.91|5.47|5.12|5.06|5.81|6.12|6.12|5.91|6.12|6.11|6.06|6.38|5.88|5.94|6.56|6.62|6.62|6.91|6.91|6.88|6.56|5.58|5.5|5.39|5.48|4.91|4.81|4.78|4.75|4.56|4.78|4.81|4.59|4.58|4.66|4.38|3.81|4.03|4.19|4.09|4.19|3.88|3.72|3.72|3.77|4.19|4.19|4.81|4.81|4.56|4.53|4.25|4.09|3.88|3.88|4.44|4.69|4.39|5|5.25|4.88|4.88|4.19|4.59|5.31|5|4.81|4.19|3.78|3.97|4.3|4.25|3.75|4.91|5|5.62|5.69|5.56|5.94|5.59|5.41|6.09|6.53|7.06|7.31|6.94|7.94|8.06|7.94|7.62|9.25|9.12|8.84|9.06|8.97|8|8.12|8.59|8.25|7.69|7.44|6.56|7.56|8.06|8.06|8.44|9.34|9.44|10.05|9.75|9.81|10|9|9.5|10|10.75|10.44|10.41|9.38|9.12|8.81
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.85|23.65|23.26|23.01|24.1|23.49|23.4|23.7|22.96|22.6|22.7|22.64|23.66|24.68|23.51|23.25|23.19|22.83|22.37|22.58|22.92|23.25|23.31|23.05|22.4|21.8|22.42|21.4|20.57|20.5|20.49|20.51|20.55|20.48|20.5|20.5|20.5|20.55|20.31|18.61|18.7|21.15|21.43|22.52|23.13|22.64|22.85|23.63|23.3|22.9|22.75|23.15|23.01|23.95|23.73|23.1|22.9|21.9|20.85|20.75|20.46|20.55|20.05|20.4|19.9|19.7|19.16|20|20.8|20.75|20.79|21.8|21.28|20.92|20.06|20.25|19.5|19.75|21.75|20.81|20.44|19.62|19.31|19.75|19.56|19.75|19.75|20.12|20.25|20.06|20.31|19.38|19.25|19.38|19.06|18.5|18.69|17.81|17.12|16.88|16.94|17.56|18|17.69|17.5|17.94|18.56|18.81|18.69|18.19|18.94|18.12|18|18.62|17.75|17.81|17.94|18|18.25|17.81|17.5|17.75|17.06|17.31|17.88|19.25|19|21.56|21.12|20.19|21.06|20.38|20.56|21.5|22|23.19|23.56|23.44|22.88|22.88|23.44|23.69|26.56|26.69|27|27.75|27.75|27.62|28.5|28.44|28.5|28.44|28.75|28.81|28.75|28.69|28.31|28.19|28.19|28.25|28|28.25|28.19|28.12|28.25|28.06|27|26.88|27.19|27.25|27.12|26.75|26.5|28.56|28.25|25.56|25.25|25.88|26|25.94|25.81|26.25|26.12|26|23.25|24|23.19|23.88|22.81|22|23|23.06|21.56|21.38|20.38|19.69|19|18.5|18.5|17.75|17.38|18.62|19.44|21.88|22.75|22.69|22.81|23.12|24|23.5|21.75|21.75|21.88|21.62|21.88|22.06|21.81|21.88|22.38|21.12|20.38|20.31|20.44|19.88|20|19.75|19.62|19.88|18.5|17.81|17.5|17.56|17.31|17.56|18.25|17.56|17.12|17.75|18.06|18|17.81|17.75|17.88|18.56|19.06|18.75|19.31|19.25|18.94|18.69|19|19.06
02296|8363|/equities/murphy-oil-corp|R2000VALUE|17.67|18.39|18.43|18.8|19.64|19.76|19.76|19.42|19.84|20.32|19.52|19.17|19.85|19.68|19.02|18.63|18.45|17.86|17.22|17.05|16.51|16.85|16.76|16.73|17.02|17.31|17.69|16.47|16.29|15.32|15.32|14.92|14.67|16.28|16.83|17.1|16.25|16.35|15.08|14.39|14.73|16.4|16.22|16.14|17.26|16.5|15.99|16.1|15.15|14.36|15.18|15.62|15.38|16.01|17.35|17.17|17.74|18|16.76|16.17|15.84|16.77|16.29|15.49|14.42|13.66|13.11|13.3|13.93|13.49|13.55|13.95|13.05|12.05|12.2|11.92|12.19|12.47|12.12|11.7|11.51|11.74|11.51|12.63|12.14|12.03|11.88|12.15|13.13|13.13|12.94|12.76|13.35|13.82|14.18|14.01|14.08|13.83|13.21|12.86|12.08|12.35|12.3|12.08|12.61|13.24|13.35|12.8|13.34|13.63|12.98|12.51|12.51|12.31|12.43|12|11.81|10.95|11.33|11.35|11.23|10.4|10.49|10.98|11.3|11.91|12.14|13.08|12.19|11.81|12.14|11.83|11.25|11.1|12.05|12.27|12.07|11.76|11.7|12.04|11.27|11.06|11.06|10.67|10.81|10.84|11.06|10.77|11.03|10.6|10.65|10.49|10.29|10.29|10.53|10.56|10.38|10.48|10.64|10.63|10.41|10.25|10.02|9.72|9.99|9.47|9.55|8.97|9.06|8.78|8.48|8.52|7.81|7.31|7.21|7.09|7.89|7.6|7.81|8.37|8.41|8.82|8.41|8.24|8.24|8.36|8.31|8.82|8.68|8.72|8.86|8.35|8.24|7.96|7.81|8.04|8.17|8.21|7.85|7.44|7.85|8.82|8.95|8.85|9.51|9.98|10.36|10.56|10.75|10.67|10.54|10.54|10.8|10.46|10.73|11.12|11.27|10.89|10.71|10.38|10.42|10.79|10.87|10.38|10.31|10.45|10.23|10.4|10.4|10.65|10.54|10.52|10.91|11|11.51|11.5|11.64|11.93|11.56|11.87|11.89|11.81|12.3|12.22|12.45|12.51|12.76|12.32|12.28|12.03|11.74|11.56
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|10.4|10.79|10.37|9.21|10.78|11.4|9.25|15.26|16.25|17.8|16.8|14.98|14.12|14.8|15|16.04|14.25|13.75|15.25|14.32|13.25|15.52|19.82|19.4|17.6|16.4|16.78|14.61|14.34|12.1|10.33|9.92|9.52|9.67|11|9.46|9.65|11.6|10.19|8.85|8.4|10.5|10.56|9.56|8.6|9.4|8.6|8.12|7.2|5.95|5.93|6.1|5.1|4.38|5.31|5.53|4.8|4.2|3.8|3.45|3.25|3.05|2.73|2.28|2.16|1.66|1.62|1.69|1.75|1.53|1.44|1.5|1.56|1.47|1.31|1.31|1.06|0.81|0.62|0.69|1|1.03|1.12|1.5|1.53|1.66|1.62|1.19|1.03|1.19|1.69|1.53|1.44|1.66|1.69|1.81|1.75|1.88|1.81|1.62|1.94|1.88|2|2|2.25|2.38|2.06|2.06|1.69|1.75|2|2.06|2.12|2.25|1.75|2.12|2.75|3.88|3.62|4.75|5.75|5.62|4.75|6.19|6.69|5|4.88|2.94|2.69|2.44|2.25|2.81|2.56|2.38|1.88|1.62|1.56|1.5|1.56|1.5|1.59|2|2|1.94|2.12|2.12|2.12|1.88|1.81|1.88|1.94|1.94|1.69|1.97|2.12|2.19|2.19|2.12|2.44|2.56|2.38|2.25|2.38|2.56|2.69|2.19|2.12|2.11|2|2.22|2.12|2.25|2.25|2.25|2.12|2.88|3.19|3|3.38|3.38|3.66|3.12|3.06|3.56|3.56|4.44|4.38|4.12|3.62|3.19|3.5|3|2.28|2.38|2.62|2.5|2.62|2.88|2.78|2.5|3|3.88|3.75|3.88|4.75|5.38|5.28|4.81|4.62|4.5|4|4.12|4.16|4.38|4.72|4.75|5|4.75|4.38|4.16|4|3.78|3.88|4.75|3.75|3.88|4.5|5.12|5.38|5|3.69|3.88|4|4.62|3.75|3.62|3.97|4|4.62|5.12|5.88|4.62|4.62|5.12|5.75|5.38|6.88|7.75|9.5|9.25|9.06|10
02299|20586|/equities/lexington-realty-trust|R2000VALUE|71.9865|71.5435|70.879|71.0562|70.2145|66.4491|67.5566|67.8224|68.6641|68.6641|70.1259|69.8158|69.8601|68.8856|66.6706|67.1136|66.8921|65.6074|64.8986|64.2341|64.4556|63.3481|63.1266|62.9494|66.5377|66.0061|66.5377|66.2276|65.5631|65.1201|64.4556|65.1201|62.0191|61.3547|60.6902|64.6771|64.4556|63.9683|62.9051|58.2537|57.5892|59.8042|57.5892|62.4621|63.1709|63.481|62.7279|64.2784|64.1898|65.3416|66.2276|66.4491|62.9937|62.3735|61.9748|61.2218|59.0068|57.5892|57.5892|56.7475|56.9247|57.8107|57.5892|56.6146|56.4817|56.2602|56.0387|56.8361|55.5071|56.2602|56.0387|55.5957|54.2668|56.1716|55.3742|54.5436|52.6055|52.0518|51.2212|49.2831|49.0062|49.0062|48.4525|48.4525|47.345|47.8987|49.0062|49.2831|49.8368|48.7293|48.7293|49.2831|49.0062|49.8368|49.0062|49.5599|49.5599|50.3906|51.2212|50.3906|50.6674|52.6055|52.3287|49.0062|47.6218|47.0681|48.4525|47.6218|47.8987|46.2375|46.2375|45.4069|46.5144|46.5144|45.13|44.8531|44.0225|43.1919|44.5763|43.1919|43.1919|45.13|45.4069|45.4069|44.8531|44.2994|44.2994|47.0681|46.7912|39.8694|39.5926|39.8694|39.0388|43.4688|44.2994|45.4069|44.8531|45.6837|45.9606|47.345|48.1756|47.6218|48.4525|48.1756|48.7293|49.2831|48.7293|49.0062|49.2831|49.5599|49.2831|50.6674|50.6674|54.2668|52.6055|50.9443|50.9443|51.2212|50.1137|49.8368|50.9443|50.1137|50.1137|50.3906|49.0062|49.2831|48.1756|47.8987|46.5144|47.6218|48.4525|47.345|43.7456|50.3906|50.1137|50.6674|49.2831|48.7293|52.8824|51.2212|52.0518|54.2668|54.5436|54.8205|54.2668|55.3742|55.6511|55.6511|55.3742|55.3742|54.5436|53.9899|53.1593|50.9443|48.7293|54.8205|51.7749|47.8987|48.7293|50.6674|50.6674|53.4361|52.0518|50.9443|55.928|58.6967|62.0191|62.296|61.1885|60.9117|62.296|61.4654|61.7423|62.0191|61.7423|60.9117|60.9117|62.5729|62.0191|63.6804|65.6185|64.7879|64.2341|63.1266|63.4035|64.2341|63.4035|63.6804|65.3416|68.9409|69.2178|69.7715|68.6641|66.4491|65.8953|65.3416|63.9572|64.2341|64.7879|63.4035|62.0191|60.9117|63.9572|65.0647|69.2178|70.3253|69.2178|66.726|65.6185|65.3416|64.7879|65.3416
02300|20568|/equities/commercial-metals-comp|R2000VALUE|5.84|5.42|5.38|5.27|5.73|5.81|5.61|5.65|5.42|5.42|5.41|5.33|5.25|4.91|4.79|4.62|4.5|4.38|4.3|4.29|4.2|4.33|4.31|4.23|4.34|4.26|4.31|4.11|4.08|4.09|3.97|3.97|3.87|3.83|3.78|3.79|3.66|3.57|3.42|3.14|3.06|3.81|3.81|3.92|3.88|3.83|3.82|3.85|3.94|3.9|3.84|3.98|3.69|3.51|3.25|3.17|3.17|3.23|3.19|3.29|3.15|3.1|3.08|3.12|3.03|3.04|2.98|3.22|3.19|3.14|3.07|2.98|2.93|2.78|2.71|2.52|2.47|2.75|2.78|2.75|3.03|3.12|3.06|3.09|3.02|3.08|3.05|2.79|2.84|2.77|2.84|2.94|3.02|3.22|3.42|3.42|3.41|3.52|3.5|3.47|3.45|3.47|3.5|3.45|3.22|3.16|3.05|3.21|3.29|3.28|3.59|3.56|3.55|3.41|3.5|3.53|3.46|3.42|3.41|2.77|2.96|3.27|3.42|3.73|3.7|3.95|3.97|4.08|4.02|4.04|4.12|4.09|3.78|3.64|3.98|4.02|4.08|4.1|4.07|3.84|3.76|3.61|3.57|3.47|3.32|3.59|3.72|3.8|3.88|4|3.92|3.95|4.09|3.91|3.91|3.7|3.46|3.34|3.26|3.05|2.94|2.9|2.87|2.92|2.92|2.94|3.06|2.8|2.5|2.48|2.46|2.74|2.8|2.86|2.82|2.82|2.84|2.95|2.84|3.11|3.19|3.18|3.26|3.33|3.08|3.09|3.12|3.11|3.14|3.37|3.33|3.31|3.08|2.72|2.7|2.75|2.74|2.81|2.8|2.95|3.11|3.34|3.34|3.44|3.48|3.7|3.92|3.94|3.79|3.77|3.68|3.71|3.81|3.81|3.91|4.05|4.08|4.09|4.1|4.14|4.23|4.25|4.31|4.12|3.98|3.91|3.89|3.94|3.88|3.75|3.67|3.67|3.75|3.84|3.89|3.84|3.89|3.89|4.09|3.91|3.91|3.84|3.89|3.88|3.91|3.76|3.89|3.91|3.79|3.84|3.79|3.84
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.23|15.26|15.11|15.25|15.25|16|15.97|15.89|16.45|16.25|15.74|14.97|14.9|14.88|14.85|14.03|14.44|14.35|14.3|14.22|14.15|13.97|13.98|13.83|13.22|12.96|13.04|13|12.96|12.51|12.49|12.62|12.6|13.34|13.45|12.6|13.09|13.12|13.6|12.45|12.38|13.56|13.62|13.75|14.3|13.5|13.15|13.15|12.8|13.7|13.88|13.95|13.93|13.75|13.82|13.93|14.08|14.12|13.93|13.33|13.25|13.37|13.65|13.35|13.62|13.49|13.45|13.45|13.9|14.05|13.93|13.9|14.3|13.38|13.05|13.43|12.93|12.57|11.72|11.22|11.05|11.21|11|12.2|12.45|12.45|12.07|12.25|11.94|12.4|12|12.63|11.75|11.47|11.19|11|11|11.06|11|10.97|10.97|11|10.94|10.94|11.06|11.12|11.38|11.5|11.22|11.12|10.94|11|11|11.28|11.31|11.62|11.16|10.12|10.09|10|10.25|10.66|10.62|10.5|10.5|10.75|11.22|11.41|11.31|11.41|11.34|11.44|12|12.25|12.84|13.22|13.12|13.16|13.16|13.25|13|13.03|13.23|12.5|12.5|12.53|12.66|12.31|12.19|12.19|12.25|12.44|12.84|13.44|12.75|12.44|12.03|11.84|11.53|11.38|11.31|11.5|12.31|12.62|12.66|12.62|13.25|11.94|11.5|11.84|12.12|12.22|12.19|12.38|12.94|13|12.84|13.44|13.62|15.03|14.59|14.41|14.19|13.88|13.81|14.16|14.12|14.62|14.47|14.53|14|13.88|13.88|13.62|13.56|14|13.16|12.91|12.66|12.41|12.66|14.25|14.66|15.06|15.31|16|16.19|15.62|15.56|14.84|15.62|16.41|16.53|16.44|17.06|17.28|17.81|17.75|18.25|18.16|17.91|16.72|16.78|17.47|16.81|17.06|17.06|17.09|17.16|15.56|15.47|15.78|15.28|15.44|14.88|14.62|14.62|14.88|14.16|14.12|14.62|14.62|14.56|13.5|14.75|15|14.69|14.25|13.88|13.88|13.88|13.94
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.52|9.67|9.48|9.85|10.07|10.07|10.17|10.31|10.43|10.43|10.54|10.23|10.1|10.07|10.02|10.14|10.14|10.09|10|9.98|9.74|9.9|9.82|10.04|10.13|10.25|10.38|10.1|9.96|10.32|10.37|10.46|10.13|10.07|9.98|9.87|9.88|10.12|9.66|9.47|9.39|9.78|9.98|9.96|9.77|9.59|9.52|9.55|9.11|9.62|9.59|9.9|9.39|9.53|9.74|9.87|9.85|9.73|9.56|9.5|9.45|8.93|9.09|9.06|8.99|8.5|8.44|8.74|8.87|8.5|8.44|8.46|8.33|8.28|8.33|8.33|8.71|8.83|9.32|9.06|8.94|8.99|8.92|8.89|8.6|8.33|8.4|8.36|8.58|8.47|8.67|8.68|8.65|8.96|8.79|8.81|8.94|9.15|9.01|8.58|8.36|8.47|8.5|8.46|8.46|8.58|8.42|8.62|8.58|8.61|8.62|8.67|8.93|8.56|8.58|8.77|8.83|8.19|8.18|8.22|8.11|8.04|8.11|8.25|8.25|8.31|8.32|8.28|8.22|8.11|8.64|8.72|8.78|8.89|8.86|8.75|8.72|8.67|8.78|8.85|8.83|8.78|8.79|8.44|8.33|8.62|8.61|8.56|8.69|8.69|8.64|8.58|8.62|8.67|8.53|8.44|8.32|8.42|8.22|8.33|8.25|8.08|7.78|7.92|7.82|8.17|8.19|7.94|7.89|7.75|7.75|8.08|8.19|7.71|7.53|7.49|7.47|7.64|8|8.11|8|8.39|8.69|8.5|8.39|8.36|8.57|8.44|8.44|8.5|8.46|8.44|8.46|8.44|8.31|7.89|7.94|7.47|7.42|7.4|7.11|7.25|7|7.36|7.47|7.54|7.47|7.6|7.79|7.58|7.42|7.65|7.82|7.58|7.96|8.08|8.28|8.22|8.22|8.47|8.57|8.51|8.33|8.21|8|7.99|7.97|7.94|7.76|7.78|7.81|7.79|7.71|7.94|8.54|8.08|7.83|7.92|7.68|7.46|7.24|7.14|7.07|7.04|7.29|7.19|7.28|7.11|6.96|7.04|7.04|6.94
02306|29658|/equities/matson|R2000VALUE|13.07|13.08|13.04|13.23|14.51|14.73|14.97|14.58|13.92|14.11|14.3|14.12|14.01|13.98|13.97|13.7|13.48|13.05|12.76|12.92|12.65|12.97|13.13|13.13|13.55|13.51|13.98|12.92|12.87|12.47|12.31|12.19|12.08|11.69|11.46|11.42|11.39|11.44|11.43|11.31|11.14|12.63|12.81|13.25|13.45|12.82|12.76|12.85|12.39|12.55|12.47|12.95|12.05|12.42|12.01|12.37|12.16|12.3|11.74|11.32|10.87|11.54|11.23|10.94|10.92|11.11|11.27|11.6|12.75|12.85|13.64|14.27|14.3|14.27|13.6|12.92|13.58|13.19|13.38|12.43|12.59|13.97|13.64|13.61|12.72|12.75|12.85|12.79|12.46|11.4|12.33|12.95|13.05|12.75|13.38|13.74|13.51|13.91|13.18|12.72|12.62|12.46|12|11.54|11.47|11.21|12.16|12.33|12.16|11.07|11.6|10.84|10.78|10.41|10.28|10.35|10.15|10.22|10.32|9.46|9.76|10.32|10.32|10.02|10.38|9.95|10.35|11.14|11.01|10.81|11.27|11.4|11.37|11.4|11.9|11.77|12.26|12.23|12.06|12.06|11.6|12.16|12.56|12.06|12.69|12.72|12.79|12.46|12.59|13.08|12.72|12.99|12.72|12.92|12.39|12.16|11.47|11.77|11.34|11.21|11.6|11.6|11.01|11.34|11.34|10.35|10.41|10.05|10.02|9.85|9.82|10.09|10.28|10.28|10.35|10.28|10.41|10.41|10.28|11.34|11.07|11.34|10.55|10.55|10.68|10.81|11.47|11.27|10.61|10.55|10.55|10.41|10.28|10.02|9.92|10.28|10.61|10.88|10.88|11.21|11.34|12.13|11.86|12.13|12.99|13.78|14.44|14.6|14.86|13.84|13.64|13.91|14.04|14.44|13.78|14.77|14.77|14.77|14.77|15.36|15.49|14.96|14.77|14.77|14.77|14.9|14.57|14.5|14.57|14.73|14.5|13.71|13.18|13.45|14.17|14.11|13.97|14.11|14.04|14.07|14.04|14.37|14.5|14.04|14.17|14.11|14.04|13.64|13.88|13.78|13.78|13.91
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|15.86|16.62|16.34|16.13|16.34|16.47|15.1|14.66|14.66|15.7|16.1|15.05|15.29|16.76|16.02|15.82|14.56|14.03|13.26|12.88|12.15|13.51|15.9|16.75|18.05|17.1|17.6|15.73|13.3|12.68|12.18|11.8|12.02|11.45|10.94|11.85|11.25|11.99|9.05|8.15|7.06|11.97|12.5|12.28|12.25|12.22|10.68|10.75|10.38|9.99|10.33|11.03|10.25|11.95|16.24|16.53|16.57|18.14|14.02|14.29|14.7|13.97|13.14|12.69|10.81|20.12|20.19|21.56|23.62|23.5|26.25|30|30.88|32.25|27.88|29.25|27.75|33.81|35.69|31.75|34|32.83|32.38|34.62|36.75|40.5|39.56|31.58|29.62|30.48|32|29.75|27.94|26.25|25.75|25.25|25.06|23.94|22.75|20.81|19.75|26.12|28.88|26.25|27.06|28.5|28.27|29.69|27.88|26.38|27|28.56|26.06|25.44|25.12|25|29.38|29.06|29.75|30.19|31.88|25.81|25.38|24.56|25.94|24.81|24|25.75|24.75|23.62|23.5|21.25|18|16.94|16.75|17.69|16.88|15.81|15.31|14.56|19.25|18.62|18.5|17.06|16|15.88|16.12|17.19|20.5|20.88|22.7|24.88|26.5|26.62|26.94|26.25|24.88|25.56|27.62|27.12|26.62|26.94|27.31|24.75|24|24.5|23.56|22.44|22.75|24.5|21.06|24.94|25.88|23.75|21.69|23.31|23.25|23.25|22.88|23.75|27.38|27.88|27.5|27.38|22.75|22.44|22.62|24.5|23.75|24.5|25.12|24.5|21.06|18.88|16.5|21.5|21.75|20.38|19.94|19.88|20|22.75|22|22.12|22.75|24.62|26.06|25.5|24.06|21.75|20.75|20.88|21.19|19.62|22.25|23.12|23.19|22.88|23.72|24|22|24.5|22.88|20.88|20.06|19.38|20.25|18.75|19.19|17.12|17|17.25|16.88|17.5|17.12|16.38|15.38|15.88|16.12|16.38|16|15.5|15.5|14.12|15.88|16.25|18|17.31|18|18.38|18|17.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.62|11.71|11.51|11.71|11.55|11.47|11.31|11.51|12.36|12.45|12.4|12.48|11.55|10.94|10.72|10.78|10.71|10.55|10.55|10.54|10.47|10.58|10.66|10.79|10.54|10.78|10.82|10.54|10.42|10.29|10.7|10.62|10.18|10.13|10.33|9.85|10.46|10.54|10.54|10.54|10.46|10.74|10.54|10.42|10.47|10.5|10.41|9.96|9.86|9.73|9.07|8.96|8.96|9.04|8.96|8.94|9.13|9.12|9|8.96|8.92|9.28|9|9.01|9.02|8.92|9.02|9.02|9.12|9.12|8.92|8.97|9.02|8.66|7.85|7.4|7.9|7.6|7.24|6.89|6.9|6.59|6.48|6.76|7.09|7.29|6.89|7.24|7.19|7.19|8|8.26|8.26|8.11|7.9|7.9|7.65|7.4|7.29|7.29|7.4|7.75|7.75|7.29|7.7|8.05|7.9|8.11|8|7.95|7.95|7.9|8|7.95|7.9|8.21|8.11|8.05|8.05|8.05|8|7.9|8.11|8.21|8.21|8.11|8.11|7.8|8.26|8.41|8.11|8.26||8.7|8.78|8.61|8.74|8.7|8.7|8.74|8.27|8.61|8.74|8.65|8.78|8.95|9.03|8.95|8.95|9.12|9.12|9.12|9.2|9.29|9.03|8.95|8.78|8.78|8.61|9.54|9.2|9.12|9.2|9.12|9.29|9.54|9.12|8.27|8.11|8.11|8.49|8.19|7.94|8.11|7.6|8.02|8.02|8.02|8.19|8.11|8.36|8.53|8.36|8.44|8.63|8.7|8.61|8.65|8.57|8.61|8.61|8.36|8.36|8.11|8.11|8.27|8.27|8.19|8.27|7.77|8.61|9.54|9.79|9.79|9.67|9.54|10.55|10.22|10.72|11.06|11.14|11.31|11.14|11.14|11.48|11.48|11.48|11.4|11.23|10.64|11.82|11.65|11.48|11.65|11.65|11.14|11.48|11.82|11.9|12.5|12.83|12.33|12.5|12.58|11.74|11.74|11.82|11.74|11.23|11.23|11.23|11.23|11.31|10.64|11.14|11.31|11.19|10.98|10.81|10.55|10.47|10.81
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.29|26.81|26.14|27.27|27.8|28.48|28.49|28.55|28.16|28.09|29.01|28.32|27.3|27.15|27.22|26.38|24.98|24.14|23.4|24.03|23.81|23.24|22.98|23.11|24.32|24|23.57|23.48|22.95|22.95|22.5|22.41|20.96|21.16|20.6|20.75|20.97|20.33|20.62|21.7|22.33|25.15|25.76|26.9|26.82|27.5|27.55|27.39|26.72|26.91|25.73|25.06|27.68|28.22|28.91|28.66|28.14|28.33|27.77|27.93|27.85|26.97|26.89|25.97|25.4|25.15|24.28|25.35|26.97|26.3|25.82|25.31|25.73|26.27|25.57|25.78|26.14|27.13|26.97|25.05|25.31|26.25|25.57|25.62|25.94|26.19|26.3|24.38|23.7|24.74|25.11|24.69|25.16|26.04|26.77|27.44|27.02|28.48|28.63|27.7|27.65|28.53|28.37|27.65|27.34|27.54|28.63|29.57|30.86|30.5|32.99|31.69|32.16|32|31.85|32.99|33.09|31.23|32.99|31.28|30.45|29.88|30.66|30.6|30.4|32.52|32.94|33.51|35.27|34.44|34.86|34.03|33.61|34.03|33.2|33.3|35.84|34.23|35.06|33.09|33.25|33.04|32.52|31.69|32.99|34.65|32.26|31.95|32.37|33.87|32.73|33.46|33.4|34.44|34.18|34.81|35.64|34.96|33.82|32.94|32.16|32.47|33.46|34.44|33.82|32.78|31.74|29.67|28.53|28.06|27.49|28.74|28.32|28.43|27.65|26.97|28.43|28.06|27.91|28.37|30.55|30.5|30.03|29.88|30.34|30.86|31.17|28.74|28.79|29.46|29.93|29.05|29.26|28.43|27.85|28.06|27.75|27.39|26.25|25.73|27.54|28.58|29.2|30.5|31.59|32.42|33.2|33.77|34.6|33.87|34.65|35.22|35.84|35.38|36.31|37.35|37.61|37.35|37.61|35.89|34.91|35.58|35.58|36.21|36|34.96|35.32|36.36|37.14|37.35|35.43|34.96|32.68|32.78|34.75|34.13|33.82|35.27|39.21|39.32|40.41|40.36|40.36|38.49|41.7|42.02|41.44|41.29|40.51|39.11|38.33|38.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.7|24.03|23.39|24.07|24.47|24.78|24.63|24.37|24.6|22.96|23.3|22.43|22.13|22.35|22.37|22.61|22.18|21.32|20.94|20.76|20.6|20.65|20.98|20.2|20.35|20.85|21.08|20.99|20.97|20.5|20.64|21.05|20.91|20.85|20.3|20.62|19.64|18.86|20.02|18.36|17.42|19.04|19.27|20.05|21.1|21.81|21.52|21.25|20.84|20.64|20.42|20.68|20.67|20.2|19.9|20.56|20.7|20.66|20.45|20.55|20.53|19.97|19.5|19.52|19.09|19.43|18.64|20.15|21.02|20.76|20.19|20.72|20.53|19.96|18.75|18.03|17.92|17.42|18.07|15.49|15.15|14.85|14.05|13.6|13.86|14.58|14.43|13.79|13.14|13.03|15.38|15.15|14.96|15.53|15.27|14.89|14.77|14.51|14.66|13.64|13.33|13.33|13.67|13.3|12.99|13.75|13.83|15.49|15.15|14.05|13.77|14.19|13.84|14.08|14.29|14.3|14.77|14.81|13.74|12.19|12.19|13.36|14.19|14.88|15.63|15.56|15.63|16.43|17.29|17.22|18.49|18.39|18.46|20.18|21.07|21.07|21.11|21.14|21.14|19.7|18.87|18.87|19.11|19.59|20.28|20.14|19.7|19.28|19.42|19.7|20.04|20.52|20.94|21.76|21.76|21.9|21.56|21.21|18.63|18.51|18.18|18.66|19.21|19.42|19.21|18.46|18.18|17.08|16.87|16.98|17.08|17.63|17.87|17.01|16.94|16.84|16.8|16.63|16.7|17.77|18.32|18.6|17.22|17.18|17.91|18.6|18.32|19.35|19.25|19.42|19.18|18.6|18.73|16.67|13.98|15.77|18.46|17.67|17.36|16.84|17.91|19.42|19.56|19.63|20.94|22.11|21.97|21.76|20.04|19.83|19.97|20.61|21.27|21.6|22.42|22.26|22.34|22.7|23.75|23.36|23.36|23.64|23.58|23.36|22.81|22.37|22.81|22.48|22.48|22.09|20.83|20.94|19.61|21.16|23.58|23.47|23.5|23.09|21.82|21.65|21.54|21.49|21.49|20.77|20.33|20.28|20.28|19.83|20.28|19.12|18.68|18.35
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|28.94|30.25|30.6|31.25|31.67|31.7|31.26|31.29|31.2|31.11|32.9|31.28|30.55|30.05|30.65|29.95|31.27|29.25|28.23|27.05|27.49|28.65|30.5|32.6|33.47|31.78|30.45|28.15|29.05|26.5|27.9|28.91|27.8|27.15|26.11|25.5|24.55|23.65|27.8|29.8|29.95|37.81|38.15|39.25|39.13|38.83|39.3|39.25|37.5|41.38|40.7|40|38|36.69|37.85|39.5|39.16|39.3|38.5|38.69|38.2|36.4|38.15|37.2|40.25|40.75|40.5|40.8|43.89|42.55|44.01|45.94|46.4|45.6|42|45.5|45.56|48.06|49|47.25|46.88|47.38|46.38|45.06|43.69|42.38|39.88|36.31|40.44|40.19|41.5|39.31|39.5|42.69|40.56|39.56|39.5|40.19|38.56|38.56|37.12|37.5|35.25|34.12|33.81|34.5|35.44|35.62|33.56|33.12|33.88|33.38|33.69|35.25|34.62|35.38|35|35.62|35.56|31|29|28.75|29|28.5|29.75|28.38|28.38|31.56|31.69|31.06|31.25|30.88|31.19|31.12|31.12|32.94|34.25|33.25|31.88|30.81|29|29.12|30.38|30.25|30.31|32|33|32.19|34|35.69|36|37.75|38.44|38.5|38.12|37.5|36.38|37.19|36.81|36.69|37.75|38|37.62|37.94|34.62|33.25|33.25|28.06|31.44|32.56|32|32.81|35|34.38|34.25|34.62|35.38|36.38|35.5|37.25|37|36.12|35.88|36|34.62|37.38|36.88|37.44|36.25|35.25|34.19|33.31|31|26.75|26.25|31.19|33.5|33.75|31.75|32.12|31.69|34.81|34.12|35.88|37.62|39.19|43.5|44.31|41.25|39.06|39.62|39.75|39.12|40.09|39.62|40|40.56|38.75|40.06|39.5|39.5|38.91|39.12|37.94|37.38|37.19|38.47|38.53|37.69|36.19|34.38|34.59|34|34.25|35.06|34.5|33.31|32.28|30.38|30.22|30.53|30.56|31.75|30.5|32.62|33.22|34.25|33.03|31.44|32|31.78|31.28
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|17.32|18|17.8|18.6|19.65|20.86|20.15|19.8|18.9|19.07|19.65|19.77|19.36|19.09|19.45|20.45|19.32|18.77|17.62|17.93|17.57|18|17.98|17.82|19.06|19.55|20.02|19.59|19.36|19.3|19.24|19.4|18.43|18.02|17.32|17.95|17.91|16.36|15.06|14.97|14.21|17.02|17.87|18.94|19.16|19.19|19.27|18.57|18.43|17.62|17.62|17.7|17.95|17.38|16.85|17.1|17.23|17.28|16|16.07|15.6|15.7|14.65|13.45|13.34|12.96|12.65|14.15|15.47|14.9|14.5|14.85|13.62|12.76|12.69|13.25|14.12|14.06|13.94|12.72|13.28|13.47|13.44|12.81|13.06|13.34|13.91|13.28|13.38|13.06|12.22|11.75|11.47|12.47|12.25|12.28|11.94|12.16|11.88|11.62|11.31|11.88|11.22|10.59|9.56|9.62|10.5|12.75|13.06|13.31|13.5|13.5|13.5|13.44|13.53|13.47|14.34|13.19|13.34|11.88|11.75|11.31|11.5|11.62|11.59|12.72|12.38|15|15.75|15.84|15.19|14.62|15.5|15.53|15.44|14.31|13.94|13.59|14|13.41|13.44|13.22|12.16|11.75|12.34|12.25|12.56|13.09|12.75|12.28|11.5|11.78|11.53|11.88|11.97|12.31|12.31|13.12|13.69|13.75|13.88|14.12|14.28|14|13.19|11.25|10.12|8.5|8.31|8.53|8.19|9.19|9|10.12|9.22|9.91|10|11.25|11.25|10.22|9.5|10.25|9.03|8.75|8.36|8.78|9.75|10.12|9.94|10|10.47|9.91|8.94|7.81|8.5|9.88|12.97|12.88|12.69|12.75|13.25|14.97|15.34|15.75|15.56|16.84|19.47|19.88|20.88|20.88|21.22|22.53|23.31|23.62|23.91|23.38|24.5|25.06|25.06|25.81|25.91|25.47|25.31|25.19|25.16|24.97|25.38|25.38|25.69|24.59|23.69|21.91|23.34|23.81|25.38|25.84|25.94|25.88|26.16|26.03|25.34|24.81|24.31|23.5|24.41|24.34|25.38|23.28|23|22.44|22.56|23.28
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.77|17.62|17.2|17.23|17.23|17.02|17.23|16.88|16.5|16.14|16.3|16.25|16.16|16.12|16.12|15.97|16.23|16.07|15.78|15.6|15.5|15.6|15.15|15.51|15.6|15.6|15.85|15.95|15.97|15.82|15.95|15.97|15.75|15.9|15.75|15.65|15.75|16.75|16.88|16.5|16.35|17.1|16.73|16.5|18.2|17.75|17.35|17.07|16.87|16.12|16.02|15.76|14.2|15.01|15.25|16.07|16.03|14.51|14|12.1|11.75|11.68|11.4|11.4|11.44|11.44|11.38|11.53|11.69|11.62|11.62|11.94|12|11.94|11.81|11.81|11.44|11.12|11.16|10.56|10.38|10|9.62|9.44|9.44|9.66|9.62|9.66|9.84|9.88|9.88|10.03|10.38|10.5|10.34|10.31|10.69|10.56|10.56|10.62|10.56|10.34|10.44|10.25|6.75|8.94|9.12|9.31|9.44|9.44|9.59|9.5|10.69|11.5|11.44|11.47|12|11.94|12|10.38|10.94|10.56|10|11.41|12.06|10.25|11.25|11.81|11.84|11.84|11.5|11.5|12.75|13.25|13.56|13.5|14|14.56|14.22|14.12|14.44|14.88|14.81|14.88|14.84|14.56|14.44|15.28|15.47|15.38|15.5|15.75|15.75|16.12|16.12|16.5|15.66|15.66|16.16|16.25|16.25|16.25|16.06|16.88|17.06|17|16.56|16.25|15.62|15.69|16|16.12|16.12|16.38|16.5|17.25|17|18.25|18.38|18.12|19.25|18.5|18|18.12|18|18.38|20|20|20.25|21.12|21.75|19.5|18.5|17|15.5|17|17.12|16.75|16.88|17.38|19.75|20.5|22.25|22|23|23.88|24.12|23.81|23.31|23.62|23.25|22.12|21.62|22.25|23|23.19|23.25|23.5|24|24.25|23.75|23.09|22.75|23.25|22.62|22.5|24.75|25.62|24|22.75|22.62|22.25|21.88|21.62|20.88|20|19.19|18.5|17.56|17.56|17.56|17.62|17.69|17.5|18.19|18.44|18.25|17.75|17.62|17.5|17.5|17.62
02323|15651|/equities/cathay-general|R2000VALUE|20.26|21.43|20|19.88|20.92|21.75|21.46||20.56|19.88|18.75|17.88|17.86|17.81|16.75|16.75|16.12|16.19|16.13|15.54|15.38|15.36|15.39|15.62|16.04|16.01|16.01|15.92|15.56|14.91|14.39|14.63|14.5|14.56|14.44|14.05|13.78|13.73|13.2|12.5|11.41|13.72|14.1|14.17|13.91|14|13.38|13.08|13.04|13.04|13.1|13.07|13.1|13.04|12.97|13.13|13.01|14.16|14.44|14.36|14.06|13.25|12.83|12.1|10.91|11.28|11.88|13.81|13.94|13.52|14.64|15.61|15.25|15.45|15.2|14.53|14.7|14.3|13.91|13.48|13.08|12.72|12.66|12.88|12.22|12.16|11.75|12|12.12|12.06|11.83|11.75|12.06|11.75|12.02|12.22|12.19|12|11.89|10.75|11.12|11.38|11.39|11.06|11|11.31|11.53|10.83|10.41|10.31|10.41|10.5|10.28|10.19|10.31|10.19|10.91|10.5|10.34|10.3|10.27|9.94|10.31|10.19|10.12|9.81|9.94|9.8|9.77|9.62|9.62|10.19|10.12|9.88|9.5|9.56|9.61|9.72|9.62|8.89|8.91|8.94|8.75|8.77|8.67|9.16|9.81|9.91|10.14|10|9.56|9.5|9.28|9.94|9.88|9.88|10.19|9.94|9.25|8.75|8.62|8.67|8.62|8.38|8.25|8.66|8.12|8.34|8.78|9.34|9|8.94|9.44|9.44|8.94|8.31|8.5|9|9.28|9|9.47|9.38|9.75|9.55|9.28|9.25|9.38|9.44|9.41|9.25|7.94|7.75|7.56|6.94|6.75|8.23|8.22|7.62|7.62|6.84|6.84|8|8|8.38|9.56|10.44|10.81|10.84|11.25|10.94|10.03|10.02|10|9.62|9.34|9.22|9.09|9.03|9.12|8.91|8.91|8.88|8.44|8.31|8.38|8.25|8.81|8.88|8.78|8.5|8.75|8.12|8|8.25|8.59|8.56|8.44|8.44|7.88|8|8|8.06|8.06|8.06|7.75|8|7.69|7.59|7.38|7.38|6.5|6.5
02324|21148|/equities/allete-inc|R2000VALUE|49.01|51.87|51.74|51.56|53.1|53.73|53.58|54.76|53.37|53.08|54.34|53.64|51.93|51.2|49.57|49.39|50.11|50.74|49.01|49.42|47.98|46.13|44.65|44.86|43.87|44.32|45.23|43.69|43.15|42.6|42.66|41.75|41.77|40.97|38.24|38.44|38.26|42.42|44.32|40.97|38.89|46.13|46.75|45.7|44.79|42.51|43.8|41.54|40.54|41.88|41.63|40.97|39.87|40.61|41.61|41.61|41.79|41.88|41.79|42.51|42.78|42.96|42.51|44.97|44.05|40.61|40.34|41.61|40.7|39.8|39.17|40.45|38.98|38.91|38.44|36.52|37.76|38.22|43.87|39.91|39.8|40.25|39.23|38.1|37.76|37.42|36.97|36.41|37.48|38.22|36.97|39.01|39.35|40.14|40.25|39.69|39.57|40.25|40.25|37.65|36.63|36.86|35.73|31.32|31.32|34.48|33.81|32.34|33.01|32.79|32.56|33.13|32.11|31.55|30.19|30.08|28.94|29.17|28.27|26.91|26.68|27.14|26.68|29.17|29.96|29.28|29.4|30.08|30.75|29.06|29.85|28.94|28.94|29.51|29.85|30.19|30.87|31.32|32.68|30.53|29.96|30.08|30.75|29.96|30.75|30.75|31.09|31.77|31.21|30.98|31.66|33.35|33.81|34.26|34.26|34.15|34.37|35.95|36.97|37.2|37.99|37.54|37.31|36.75|37.2|36.75|36.52|34.26|34.37|35.5|35.73|36.41|36.52|35.9|35.84|35.56|35.67|35.33|36.52|37.99|37.14|38.27|38.39|38.5|37.93|38.44|37.54|37.99|38.05|38.33|37.93|36.86|37.99|38.89|40.14|39.35|39.23|38.27|38.05|38.33|37.93|36.97|35.45|35.33|35.5|35.79|36.01|35.95|35.67|35.56|35.84|36.52|35.62|34.43|34.82|35.33|35.39|35.5|35.9|37.09|37.59|37.42|38.05|37.76|36.52|36.18|35.95|35.62|35.39|35.73|35.67|36.97|37.25|37.09|38.67|37.42|35.5|35.33|34.88|33.13|32.56|32.73|32.51|32.11|31.83|32|32.28|32.22|32.05|31.94|31.77|31.09
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.75|22|22|23.35|23.1|23.05|22.9|22.98|23.35|23.5|23.38|23.3|23.3|23.3|23.4|23.41|23.24|23.09|22.8|22.9|22|22.5|22.7|23.4|24.1|23.4|23.6|23.29|23.17|23.2|23.7|24.1|23.33|23|22.6|23|23.3|24.3|23.4|23.2|22.4|23.05|23.45|23.8|24.25|22.5|22.2|21.75|21.9|22.6|23.3|24.12|24.25|24.4|23.83|23.58|23.5|23.73|23.25|23.1|23.7|23.15|23.1|23.34|23.25|22.81|22.28|23.05|23.85|23.15|22.4|21.6|21.4|21.25|21.88|22.19|22.25|22.38|23|22.62|22.31|22.12|22.38|22.5|21.75|21.94|21.5|21.88|22|21.88|21.38|20.88|21.12|21.12|20.88|20.88|19.75|19.75|19.62|19.62|19.44|19.38|19.38|19.19|18.75|18.88|18.88|19.12|19.31|19.12|19.19|19.12|19.5|19.44|19.31|19.31|19.25|19.25|19.38|18.88|18.62|17.56|17.75|17.88|17.5|18.75|19.19|19.94|20.06|21.12|20|20.12|20.25|22.06|21.62|21.75|22.12|21.38|21.12|21.31|21|21.88|22.25|21.25|21.31|21.88|22.12|21.56|21.81|21.56|21.88|22.75|23|23.12|23.12|23.12|22.62|22.12|21.88|21.5|21.56|20.81|21.12|20.81|20.12|20|20.12|20.44|20.12|20.62|20.75|20.62|22.25|22.88|22.38|23.19|23.25|22.94|23.44|24.31|24.5|25|26.12|25.31|24.62|25|24.75|25.19|24.44|24.62|25.5|25.06|24.56|24.81|23.62|22.94|23.5|23.06|22.88|22.38|22.75|22.38|22.75|22.75|23.06|23.56|24.31|24.25|24.25|24.19|24|23.75|24.38|23.19|23|22.94|23.12|24|24.19|24.12|24.5|24.62|24.5|23.81|23.81|24.5|24.56|24.56|24.75|24.75|24.62|25.88|25.69|25.5|26.75|25|24.5|24.38|25.5|25.5|24.62|24|23.62|24.31|24.75|25.25|24.62|24.19|23.94|23.56|23.25|23.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|35.1|36.35|34.85|38.06|40.52|43.7|47.9|46.25|41.86|42.5|41.01|37.71|35.81|38.2|38.1|37.49|37.2|31.97|30.85|29.4|28.91|26.05|25.31|25.83|28.7|27.6|25.51|28.5|31|29.6|29.6|27|25|25.75|25.7|28|32.1|29.91|25.6|20|20.48|29.25|30.01|28.2|26.6|26.3|30|29.4|26.7|28.5|27.4|28.35|25.05|25.15|21.9|20.25|23.88|23|19.65|18.25|17.7|14.74|14|13.91|12|11.7|11.7|12.25|11.85|12|10.75|9.76|9.25|10.05|9.5|8.5|8.19|8.12|8.12|8.06|8.69|8.94|9|9.06|9|9.25|9.12|9.56|9.06|8.62|9.75|9.88|9.56|9.56|10.75|10.38|10.62|10.12|10.19|10.62|10.69|10.75|10.62|10.75|11.06|11.38|11.31|11.44|11.5|11.38|11.06|11.75|12|10.56|10.5|11.25|10.62|11.62|11.81|12.25|12.5|9.5|10.31|10.5|10.06|11.62|12|13.31|13.25|13.06|13.06|12.75|13.62|15.25|14.38|15|16|16.25|16|15.88|14.5|16.06|13.5|17.75|17.75|20.44|18.75|18.25|19.44|19.12|19|20.38|21.69|22.75|19.81|19.31|20.06|21.25|21.5|23.69|24.12|23|23.12|22.94|23.62|25.12|23.31|22.5|21.5|19.94|18.31|20.75|22.31|22.31|22.5|23|25.19|27|27.12|27.19|24.88|24.44|22.56|18.12|17.62|17.69|17.06|15.94|15.88|16.06|16|15.31|13.94|13.12|12.94|13.5|11.69|11.5|11.75|11.38|12.88|13.75|14.06|13.5|14.88|16.75|17|17.25|16|16.81|16.5|16.12|16|15.62|15.75|14.25|13.81|13.88|12.94|12.12|12.06|10.88|10.81|10.25|9.38|9.44|9|9.25|8.75|8.69|8.88|8.62|9.12|9.25|7.81|7.75|9.12|10.25|10.06|9.62|9.44|10.94|12.94|12.5||||||||
02328|8308|/equities/fed-investors|R2000VALUE|30.07|30.51|29.82|30.52|30.84|30.93|31.1|30.61|28.62|28.85|29.09|27.74|27.93|29.86|30.6|30.05|29.91|27.85|27.71|28.78|28.62|28.07|28.39|27.8|28.16|28.07|27.93|27.53|27.52|26.73|26.67|26.54|25.48|25.1|23.87|23.68|24.1|24.53|25.34|23.88|23|25.09|25.32|26.27|27.24|27.24|27.54|27.19|26.67|27.79|27.79|28.62|28.39|27.47|26.58|27.14|26.31|27.86|28.39|28.02|26.68|26.31|26.31|25.94|24.7|24.97|23.73|23.96|24.24|24.27|25.01|26.59|27.42|26.45|26.72|24.99|21.52|24.47|24.52|25.62|25.74|25.39|25.16|25.79|26.02|26.83|25.91|23.43|21.35|20.95|22.85|22.79|21.41|20.89|20.89|20.89|19.73|19.97|22.91|23.14|23.2|22.16|21.73|20.93|20.16|19.35|19.43|18.93|17.77|17.12|17.54|17.35|17.23|16.23|16.16|17.27|16.58|15.39|15.31|14.12|14.04|13.54|13.54|13.31|13.23|12.16|12|11.81|11.54|11.5|12.23|11.5|11.12|10.46|10.58|11.39|11.35|11.12|10.5|10.12|9.69|9.89|9.46|9.77|11.5|11.23|11.08|11.19|11.46|11.85|11.35|11.62|11.08|10.58|10.23|10.35|10.16|10.08|9.89|10.5|10.62|10.5|10|9.89|9.77|9.85|10.23|9.85|10.73|9.85|9.42|10.16|10.46|11.19|11.19|11.43|11.19|11.46|10.42|10.23|9.27|10.54|10.35|9.69|9.77|9.89|10.19|9.85|10.39|10.96|11|9.66|9.31|7.73|6.77|8|9.69|8.85|8.39|7.92|8|10.54|10.69|10.58|10.31|10.31|9.96|10.04|10.08|10|10.04|10.46|9.85|10.62|10.77|11.69||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|8.86|9.34|9.38|9.42|9.97|9.8|9.59|9.76|9.51|10.26|10.7|10.68|10.79|10.36|10.26|10.61|9.81|9.49|9.01|9.01|8.84|9.2|9.05|9.17|9.7|9.93|9.73|9.07|8.93|8.97|9.13|9.55|9.43|10.22|10.97|10.76|10.52|9.82|8.94|8.18|9.17|10.49|10.5|10.55|10.72|9.78|9.49|9.76|8.03|7.63|8.55|10.34|10.46|10.43|11.27|11.26|12.62|14.13|15.8|15.47|14.47|15.26|15.97|13.95|13.21|12.52|11.68|11.49|12.72|12.3|11.73|11.59|12.02|10.82|10.79|10.92|10.37|10.5|8.55|7.72|7.98|7.82|7.87|7.69|7.51|7.25|6.96|7.58|7.72|7.32|6.72|6.67|6.57|7.85|7.53|7.74|7.61|7.72|7.3|6.93|6.59|6.75|6.28|6.26|6.1|6.23|5.76|5.6|5.16|4.87|4.4|4.4|4.51|4.14|4.22|4.2|4.43|4.4|4.54|4.69|4.72|4.69|4.82|5|4.8|4.9|4.48|4.8|4.4|4.14|4.14|4.48|4.09|4.01|4.07|4.12|4.27|4.43|4.59|4.8|5.42|5.58|5.84|5.55|5.42|5.34|5.29|5.4|5.37|5.19|4.8|4.43|4.54|4.61|4.43|4.74|4.69|4.54|5.16|5.21|5|4.9|5.47|5.42|5.42|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12|11.78|11.64|11.79|11.88|12.06|12.13|12.12|12.32|12.7|12.78|11.59|11.55|12.68|12.72|12.47|12.21|12.16|11.77|12|11.63|11.51|11.5|11.9|12.3|12.13|12.66|12.55|12.25|13.1|13.15|12.68|12.05|12|12.61|13.2|13.28|13.2|12.93|12.26|12|12.18|12.57|12.85|12.52|11.95|11.83|11.95|12|12.6|12.25|12.62|12.2|12.3|12.03|12.03|12.36|12.7|12.8|12.75|12.45|12.39|12.4|12.95|13.2|12.32|12.05|12.1|12.69|12|12.13|12.05|11.91|11.85|11.62|11.44|11.59|12.75|12.91|12.44|12.78|13.09|13.41|13.19|13|13|12.88|12.69|12.56|12.91|13.31|12.94|12.69|12.75|12.5|12.5|12.75|12.44|12.09|11.56|11.31|11.62|11.5|11.25|11.38|11.44|11.72|12.06|11.5|11.44|12.12|12.31|11.53|11.19|11|10.75|11.12|11.12|12.25|11.69|12.56|12.5|13.56|13.44|14|13.28|13.25|13.19|13.88|13.91|15.12|15.5|15.06|14.78|15.5|15.28|15.38|15.31|14.56|13.03|12.06|12.81|12.94|13.09|13.75|14.19|14.88|14.72|14.75|13.75|13.75|13.59|13.5|13.44|13.5|12.94|13|12.19|12.41|12.44|12.72|11.81|11.53|11.5|11.34|11.28|11.84|12.12|12.19|12.06|12.09|12.12|12.06|12.25|11.72|11.81|12.44|12.34|12.5|13.06|13.31|14.41|15.16|13.75|13.38|12.84|12.78|12.81|13.12|13.28|12.69|12.66|11.75|11.69|11.5|10.5|10.62|10.38|10.47|10.5|10.56|11.03|11.38|10.91|11.72|11.94|12.62|12.88|11.28|11|10.66|10.81|10.75|10.78|11|10.88|12.25|12.44|13.19|13.5|14|13.5|13.75|13.72|13.25|13|14.22|14.09|12.69|12.16|13.78|13.89|13.94|14.11|14.33|14|13.19|13.27|13.44|12.86|11.91|11.72|11.94|12.25|11.78|11.73|12.25|12.27|12.36|11.94|11.38|11.28
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.98|15.67|15.05|15.55|16.21|16.93|17.45|16.8|17.33|17.7|18.06|18.38|18.09|18.6|19.49|19.2|18.61|16.25|16.7|16.74|16.3|16.15|16.97|16.76|17.77|18.45|18.7|18.04|17.51|15.6|15.39|15.5|14.5|13.84|13.67|13.63|13.11|13.35|12.55|11.83|12.49|15.8|16.03|17.3|16|15.6|15.39|15.45|15.3|15.35|15.83|15.9|14.81|14.5|14.8|14|21.75|23.62|22.8|22.75|23.65|22.3|22.23|21.55|20.78|22.06|20.5|22.63|24.95|23.33|22.02|20.77|20.75|20|19.38|19.62|16.88|17.38|17.81|17.75|17.06|17.94|17.44|16.44|16.25|15.62|14.81|14.44|14.12|14.25|14.94|14.56|14.38|15.25|14.19|13.88|12.81|13.19|12.62|12.06|11.88|14.19|14.5|15.62|15.88|15.69|17.25|18.25|17.75|17|18.81|17.81|15.81|14.75|14.25|14.5|14.75|15.25|14.81|11.94|13.12|11.19|10.94|11.75|13|12.75|13|16.5|15.81|16.12|16.88|15.62|14.56|13.69|14.31|13.88|13.5|12.56|12.88|12.81|11.31|12|11.81|11.88|11.69|10.06|9.94|9.69|10.31|10.31|9.31|10.06|11.31|13.06|13|14|12.94|13.25|14.12|14.69|15.88|16|15.56|15.25|14.12|13.94|12.5|12.44|11.62|9.94|10|10.25|10.25|10.56|10.56|10.38|10.19|10.31|10.12|10.06|10|10|9.81|9.75|10|10.5|12.25|11.56|11.38|10.19|10.38|9.88|10.38|9.94|9.94|10.06|10.25|9.75|9.5|9.38|9.75|11.62|11.62|11.25|12|12.5|17.69|18.12|19.19|18.88|17.81|18.06|18.5|20.44|20.88|19.75|26.06|26.38|27.12|27.25|26.88|28.12|29.19|28.06|27.69|27|31.12|30.25|28.5|27.19|26.12|28.88|25.88|25.62|27.19|25.88|27.31|29.5|31.25|31.44|31.44|30.62|32|29.88|33.62|34.88|33.5|33.94|33.06|33.56|34.81|33
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|13.7|13.8|13.8|13.8|13.55|13.4|13.35|13.32|13.27|13.2|13.19|13|12.95|12.81|12.8|12.3|12.23|11.95|11.62|11.75|12.15|12.35|12.55|12.45|12.1|11.86|12.06|11.64|11.45|11.28|11.7|11.17|11.15|11.02|10.8|10.75|10.86|11.02|10.8|10.65|10.5|10.5|10.17|10.4|10.35|10.81|10.42|10.4|10.13|10.05|9.9|9.86|9.7|9.8|10.01|10.07|9.9|10.25|10|10.05|9.91|9.52|9.5|9.51|9.36|9.2|9.03|9.55|9.75|9.6|9.55|9.6|9.6|9.35|9.25|9.56|9.19|9.12|9.5|9.62|9.25|9.25|9.12|9.12|9.38|9.5|9.38|9.38|8.94|9.38|9.38|9.38|9.38|9.56|9.12|9|8.75|9.06|9.25|9.06|9.06|9.12|9.12|8.88|8.94|8.75|8.75|8.88|8.5|8.62|8.62|8.62|8.62|8.12|8|8|8|7.75|7.88|7.75|7.75|7.88|7.88|7.56|7.75|7.81|7.81|7.81|7.75|7.5|7.31|7.38|7.31|7.38|7.5|7.75|7.69|7.5|7.19|7.06|7.25|7.44|7.25|7|7.75|7.94|8|8.12|7.12|7.81|7.88|8|8|8.25|8|7.94|7.88|8|8.06|8.12|7.56|7.94|7.75|7.81|7.25|6.94|6.88|5.88|6.75|6.38|6.69|6.62|6.75|7|7.38|7.38|7.38|7.69|7.69|8|7.62|7.25|7|6.81|6.88|7.06|6.69|6.38|6.62|7.25|7.12|7|6.81|6.5|6.38|6.88|7.5|7.44|6.12|6.44|7.44|7.88|7.62|7|7.88|8.62|9.06|8.75|8.5|8.31|8.88|9.19|9.88|9.75|10.06|10.31|10.56|10|10.5|11|12.75|13|13|12.12|11.25|10.25|10.12|10|10|9.75|9.75|10.5|9.75|10.12|9.88|9.75|9.31|9.25|9|8.81|8.75|8.88|9.12|8.75|8.81|7.44|7|6.5|7|6|5.62|5.38
02336|39157|/equities/verint-systems|R2000VALUE|9.54|10.33|10.39|10.01|11.79|10.33|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22.8|22.4|21.55|22.8|24.6|24.3|26.05|26.25|26.35|26.31|25.75|24.55|24.4|24.56|24.4|22.85|22.3|22.05|23.35|23.5|21.55|21.3|21.31|21.4|20.5|21.2|21|20.9|20.35|19.5|19.53|19.25|17.65|16.98|17.2|17.6|17.57|17.05|16.6|15.65|15.4|16.75|16.2|16.5|16.4|17.21|17.35|16.92|16.25|16.4|16.45|17|17.03|15.64|15.6|16.68|17.95|17.31|15.81|14.75|14.75|15.2|14.65|13.7|12.85|13|13|13|12.35|12.46|13|13.3|12.55|12|11.5|12|10|9.88|9.5|9.06|9.69|9.5|9.5|9.56|9.62|9.56|9.12|9.06|8.94|9|8.88|9.81|9.38|9.62|9.81|10.06|9.38|9.38|8.75|9|8.88|9.56|10.06|8|7.88|8.5|7.44|7.44|8.06|8|8.44|8.19|8.34|9.5|9.69|10|10.88|10.5|10.69|10|9.81|9.88|10.25|10.38|10.44|11.19|11.12|11.38|12|12.25|11|11.25|11.31|12|14.56|14|13.75|11|10.19|12.12|11.75|12.75|13.19|13.5|14.12|14.75|14.75|14.5|15.62|15.5|15.62|16.44|16.25|16.81|16.38|16.5|17.31|16.81|16.75|17.44|17.62|17.62|17.62|17|16.56|17.38|18|16.94|17.12|20.88|21.31|21.44|20.5|20.5|22|21.88|21.81|22.5|22.5|22|21.56|21.19|21.75|22.25|21.5|23|21.75|20.81|20|21.44|24.38|27.38|24.88|24.81|24.88|25.75|26.75|25.75|25.12|24.25|26.56|26.25|26.69|26.06|26|27.62|27.12|26|24.5|22|22.5|23.44|25.56|25.38|25.69|25.62|27.25|26.31|25.5|24.75|27.25|27.69|28.12|28.12|26.62|27|26.5|26|25.56|24.62|25.25|25.5|24|25.56|27|25.44|25.62|26.25|25.88|25.06|24.75|24.25|25|24.88|23.12|22.94|23.31|23.81|24.69|22.12|22.25|22.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.3|25.39|25.15|25.45|25.45|24.74|24.86|24.95|24.89|24.86|25.97|26.47|26.32|25.91|25.59|25.48|25.33|24.72|24.6|24.42|25.01|25.3|25.48|25.74|25.3|25.12|25.12|24.88|24.51|24.22|24.39|23.81|23.4|23.35|23.4|23.55|23.38|23.69|23.35|22.91|21.75|23.49|23.46|25.12|25.41|25.35|24.94|24.68|24.65|25.35|25.43|27.49|26.42|26.71|25.67|25.23|24.97|24.91|24.22|24.07|24.97|24.54|24.22|23.93|23.58|23.35|23.11|23.2|23.09|22.88|22.68|21.46|22.48|23.06|23.2|23.56|23.38|21.93|21.39|18.31|17.76|17.95|17.95|18.49|18.13|18.67|18.49|18.13|18.49|19.58|19.58|20.3|20.3|19.94|19.58|19.58|19.94|19.94|19.21|18.85|18.13|19.03|18.49|17.76|17.72|19.76|19.58|20.3|21.03|20.12|21.75|23.38|21.75|21.39|22.84|23.93|23.2|23.02|23.2|21.75|21.93|22.3|22.3|23.93|25.01|26.65|27.01|26.46|26.46|25.74|23.75|25.01|21.75|21.03|22.11|23.2|24.11|24.11|26.1|26.28|25.38|29|33.9|32.63|35.53|37.88|38.07|38.07|38.43|37.88|38.07|38.61|40.24|39.88|42.96|43.14|42.96|42.96|43.32|43.32|43.32|43.68|42.6|42.23|42.23|41.87|42.96|38.61|38.25|39.15|38.43|40.06|40.06|39.88|39.33|38.79|37.34|37.88|40.24|41.33|41.69|40.6|40.06|40.6|41.51|42.96|41.33|43.32|43.14|43.14|44.23|44.95|46.95|45.5|41.69|46.77|45.13|45.32|44.23|41.69|47.85|46.04|46.04|45.68|45.68|47.85|53.84|53.65|52.75|52.2|51.48|51.66|52.39|53.65|55.65|56.55|56.92|55.65|56.92|57.64|57.28|57.64|58.37|56.55|56.19|55.65|57.64|57.1|57.46|57.64|58|57.82|57.64|57.82|57.28|57.64|57.1|56.92|55.65|54.74|54.38|54.38|53.84|52.2|54.38|54.38|53.84|54.2|53.65|53.29|52.75|52.2
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.2|15.8|16.15|16.7|17.2|17.65|17.5|17.82|18.69|18.59|18.63|18.2|18.27|17.5|16.54|16.2|16.16|15.75|15.55|15.3|14.88|14.55|13.99|14.32|14.85|15.05|15.49|15.05|14.75|14.75|14.18|14.07|14.2|13.6|12.7|12.62|12.75|13.01|12.48|12.5|12.78|15.75|16.07|17.18|17.64|17.8|17.5|17.66|17.77|18.18|17.9|18.23|17|17.9|16.95|16.21|15.63|15.82|15.7|15.65|15.36|14.93|14.9|14.8|14.93|14.58|14.23|15.32|15.8|15.7|15.75|14.97|14.5|14.72|15.56|15.69|15.19|14.78|15.25|15.09|15.09|14.12|14|14.56|14.12|13.88|13.41|12.91|12.75|12.97|13.38|13.25|13.12|13.03|13.03|13.25|12.66|12.69|12.06|11.97|12.16|12.44|11.75|10.88|11.5|11.94|11.81|11.59|11.34|10.94|11.09|11.72|12.44|12.06|11.53|11.47|11|11.75|13.06|12.69|12.62|12.06|11.81|10.88|10.5|10.12|10.09|9.84|9.62|10|10|10.06|10.38|10.28|10.12|10.62|10.5|11.38|11.75|11.47|11.41|12.41|12.53|12.5|11.06|10.94|11.56|11.41|11.88|12.5|13|13.69|12.59|13.94|13.94|14.91|14.97|14.91|14.72|14.5|13.78|13.41|13.72|14.31|15.12|15.19|15|14.88|14.72|13.56|12.88|13.25|14.06|14.25|13.28|13.16|13.75|15.78|15.44|15.41|15.12|15.62|16.59|16|15.31|15.69|16.5|16.31|15.91|14.81|13.94|13.75|13.44|12.72|13|13.56|13.28|12.91|12.59|12.5|13.66|14.11|14.31|14|14.75|14.94|15.09|14.03|13.72|14|13.91|14.44|13.62|12.66|13.25|14|14.59|14.06|14.72|14.25|14.22|15|15.22|17.47|17.59|17.09|16.91|16.22|15.59|14.56|15.25|14.62|13.97|14.34|15.28|15.28|14.44|14.81|14.06|13.53|13.25|13.09|12.97|12.5|13.47|13.72|13.22|12.75|12.72|12.56|12.41|12.25
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.41|22.69|22.57|22.32|23.14|19.32|21.74|24.06|23.05|23.73|23.71|23.14|23.06|22.96|21.64|24.16|22.03|23.19|24.42|25.29|23.83|24.27|30.09|31.66|30.53|31.25|33.08|29.52|28.25|25.66|24.66|24.19|23.24|26.56|25.51|24.83|25.42|25.24|25.15|22.05|21.43|22.72|23.05|22.42|23.87|23.07|22.78|22.78|20.96|21.05|20.96|24.47|23.84|22.6|26.25|25.83|23.42|23.69|28.25|24.83|21.1|18.21|15.91|15.73|17.36|16.86|18.5|19.14|22.05|21.46|19.73|18.04|18.04|18.68|19.02|19.59|19.59|21.98|24.94|23.63|22.89|22.44|21.07|21.58|21.53|22.67|20.05|21.75|19.42|19.14|19.02|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|19.47|20.14|22.15|22.45|23.4|23.77|24.35|24.56|23.96|23.96|23.25|23.37|23.01|22.55|22.99|23.32|23.33|21.68|21.19|21.88|21.55|24.51|24|23.94|24.01|22.89|22.29|20.4|22.51|21.31|21.36|21.51|20.8|21.02|20.71|20.63|20.48|20|18|18.77|19.25|21.55|22.05|20.6|22.38|24.6|24.15|24.75|24.35|24.9|24.87|25.33|23.45|24.6|24.3|26.1|26.77|26.47|26.52|26.43|25.59|24.7|24.06|23.5|22.88|22.94|23.25|23.38|25.75|24.88|24.25|24.62|25.12|27.31|26.25|26.38|26.12|26.44|26.5|22.06|18.38|22.94|23.25|24.06|23.25|24.12|25.31|24.25|24.25|25.69|30.19|28.88|27.19|27.62|29.88|29.88|29.75|31.5|30.94|29.75|30.25|29.31|28.31|25.88|25.38|25.88|27.31|26.75|26.94|26.5|26.5|27.25|27|26|23.5|23.62|24.75|24|21.88|19.75|19.5|19.5|19.12|20.75|21.19|21.38|20.44|21.25|20.88|21|21.12|20.62|21|21.56|22.75|23.5|22.5|20.88|20.62|20.88|21.5|22.44|23.12|22.75|22.44|22.69|24.38|23.5|24.75|24.75|24.38|24.75|24.5|23.44|23.38|23|20.38|20|20.75|21|20|19.88|20.88|21.19|19.88|19.25|18.5|17.38|17.31|17.19|15.75|15.62|15.88|16.25|16.88|16.56|15.81|16|16|24|22.31|23|24.38|23.44|19.5|19.69|20.5|21.88|21.75|23.56|22.31|19.75|19|18.75|18.19|19|19.75|20.5|20.53|20.5|22.5|26|25.25|26.75|26.75|28.88|28.75|28.88|23.62|24|21.5|23.38|26.38|25.56|27.38|28.12|28.88|28.88|29.88|30.5|31.12|32.12|33||27.62|28.06|29|28.75|28.44|28.69|26|25.5|24.31|24.69|24.5|22.94|21.75|24.31|25.31|23.69|22.88|21.62|22.88|21.75|23.5|23.25|22.5|25.69|25.62|26.38|26.06|25.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.45|23.45|23.3|23|22.9|22.65|21.3|21|20.5|21.2|21.95|22|22|22.15|23|23.2|23.2|23.2|23.2|23.2|23.25|23.3|23.75|23.75|23.6|23.7|23.5|23.1|22.5|22|21.9|21.45|21|21.05|21.4|21.7|21.65|21.25|19.7|19|19.7||20.5|21|21.25|20.97|20.95|20.75|20.45|20|20.45|19|17.75|17.65|17.55|17.6|16.35|16.6|16.5|16.5|16.15|16.12|16.25|16.25|15.75|15.62|15.62|15.75|16|16|16.19|16|15.69|15.5|15.31|15.31|15.06|15|15.06|15.06|15|15.06|15.25|15.19|15.12|15|15|15|15|15|15|15|15.25|15.25|15.25|15|15|15|15|14.94|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.5|14.5|14.62|14.25|14.25|14.25|14.12|14.75|14.5|14.25|14.06|13.88|13.5|13.25|12.75|12.75|13|13|12.88|12.75|13.06|13|13|13|13|12.75|13|13|13.5|13.56|13.62|14.38|14.38|14.5|15.25|15.5|15.19|14.88|14.88|14.81|14.5|14.25|14.25|14.69|15.75|16|15.56|15.44|15.38|15.38|15.38|15.75|15.75|15.38|14.75|14.75|14.56|14.56|13.5|13.44|13.44|13.31|13.19|13.44|13.19|13.25|13.19|13.62|14.06|14|14.5|14.06|13.38|13.31|13.12|12.75|13|13|13.88|14.12|14.25|14.31|14.06|14.5|14|12.88|12.81|12.75|13|12.88|12.88|12.62|10.75|11.75|12.88|13|13.25|14.75|15.62|14.75|14.31|14.38|14.38|13.88|13.88|13.88|14.19|14.38|14.25|14|14.69|14.19|14|13.88|14|13.88|13.44|12|11.5|11.75|11.81|11.94|11.62|11.12|11.25|10.62|10.5|10.75|10.94|11.19|11|11.5|11.62|11.5|12.25|12|11.38|12|13.19|13.12|12|12.19|11.5|11.69|11.88
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.55|15.6|14.84|15.33|16.45|16.85|15.93|16.17|15.35|15.42|15.33|14.93|13.97|13.91|13.56|13.33|13.37|13.5|13.33|13.43|12.93|13.01|12.42|11.33|11.17|10.33|10.43|10.67|10.67|10.83|10.67|10.5|10.23|10.5|10.43|10.03|10.13|10.17|10.13|10|10|10.5|10.03|10.43|11.03|10.78|10.53|10.8|11.31|9.87|9.46|10.23|10.4|10.33|10.45|10.37|10.63|10.45|10.33|10.23|10.23|10.23|9.5|7.67|9|8.29|8.04|8.04|8.17|8.17|8|8.08|7.5|8.33|7.67|7.63|6.92|6.79|6.38|6.5|6.5|6.42|6.42|6.46|6.58|6.67|6.38|6.42|6.17|6.17|6|5.75|7|7|7|7|7|7|7|7|6.38|7.25|6.92|7|7.08|7.33|7.17|7.17|7.33|7.33|7.17|7|6.83|7.17|7.17|7.17|7.33|7.33|7.33|5.83|7.33|8.5|8.58|8.67|8.58|8.58|8.42|8.5|8.88|9|9.75|10.33|10|9|9.67|10|10.08|9.83|10|9.83|9.42|8.83|9.5|9.67|9.83|10|10|9.83|10|10.33|10.5|10.67|10.67|10.92|11.42|11.67|12|12.5|12.5|12.33|11|10.5|10.67|12|12.08|12.71|11.67|10.92|11.67|11.33|12|11.67|11.67|12|11.5|10.33|9.58|10|10.67|10.67|10.67|10.67|11|11|12.75|11|10.67|11.33|11|11.33|10.83|9.67|11.33|11.33|11|12|12.17|11.83|12|11.67|13.33|13.33|13.33|13.42|13.33|13.33|12.83|13.5|14.38|14.67|14.67|14.67|14.67|14.67|15|14.33|14|13.83|14.29|14.33|14.29|14.33|14.33|14.42|14.67|14.33|13.88|13.88|13.25|13.42|13.33|13.25|13.33|13.5|13.33|13.08||13.04|12.67|12.42|12.69|12.33|12.46|11.67|12.17|11|11|10.58|11|10.17|9.83|9.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|131.89|131.78|132.66|131.48|133.25|126.47|124.41|125.82|124.47|122.05|126.76|127.59|123.23|123.11|120.87|120.87|117.63|115.27|114.38|112.02|110.85|109.73|108.78|106.9|106.66|105.95|109.25|110.85|111.44|110.85|109.9|109.67|107.9|107.66|103.77|103.77|106.19|106.19|101.18|93.75|92.92|103.77|104.77|108.72|110.85|108.19|104.95|103.18|101.12|102.59|101.71|106.42|104.42|104.95|100.23|99.88|99.35|97.7|95.1|90.8|88.74|87.26|87.03|85.79|83.9|84.67|81.07|85.61|83.43|78.54|78.18|78.71|80.01|77.89|76.28|75.91|77.75|78.49|74.44|74.07|74.81|70.75|71.12|70.75|69.65|70.75|68.54|69.28|70.02|72.23|74.81|75.17|79.6|84.76|84.39|84.02|84.02|88.44|88.81|90.65|91.39|92.86|92.13|88.44|88.07|86.97|83.28|84.02|83.65|84.02|83.28|82.54|82.54|83.65|82.91|80.33|79.6|76.65|75.91|71.12|70.38|66.33|64.86|66.33|70.75|73.7|78.86|78.12|78.86|70.75|72.59|72.96|73.7|75.17|80.33|80.33|76.65|81.07|82.54|81.44|79.96|79.6|80.7|78.49|79.23|84.39|86.97|86.23|86.97|85.49|86.97|86.97|86.97|91.02|92.86|92.86|94.34|94.71|95.81|95.07|95.07|94.71|93.97|93.23|92.13|91.76|92.13|83.65|81.81|83.65|80.33|85.49|86.97|91.39|88.44|86.97|84.76|89.18|97.65|97.28|97.28|103.55|97.28|103.18|99.13|106.87|109.81|107.97|107.97|106.87|108.71|106.5|103.92|96.92|93.6|100.23|105.39|95.07|94.71|94.34|105.02|106.13|102.81|95.81|109.08|115.16|117.92|115.34|111.66|110.18|110|112.95|115.53|114.24|114.24|116.82|118.1|116.45|116.63|115.34|121.97|119.58|114.97|114.97|115.16|117.92|116.45|115.89|116.45|116.82|116.45|115.16|107.6|108.34|111.47|110.73|110.18|110|111.66|114.6|114.79|112.58|115.34|112.76|116.82|119.58|119.76|116.45|117|115.34|114.97|114.6
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.7|17.81|17.78|17.77|18.01|18|17.93|17.87|17.45|17.18|18|17.84|18.13|17.5|17.87|18.21|17.83|17.34|16.87|16.85|16.79|16.67|16.83|16.97|16.77|16.67|17.09|17|16.69|16.74|17.07|16.74|16.24|16.17|16.01|16|16.56|16.42|16.11|15.78|15.77|16.17|16.11|15.91|15.67|16.06|15.39|15.7|15.85|15.99|16|16.3|16|16.01|15.81|15.81|15.4|15.74|14.99|14.75|14.83|14.67|14.53|14.33|14.33|14.33|14|14.17|14.5|14.88|14.67|14.67|14.04|14.04|14.58|14|13.92|14.25|14.25|14.08|13.92|14.08|14.25|14.17|14.17|14|13.92|13.83|13.33|13.42|13.33|13.5|13.67|13.42|13|13.08|13.08|13.08|12.83|13.21|12.92|12.71|11.67|12.67|12.63|13|13.25|12.58|12.42|12.17|12|12|11.83|11.67|11.5|11.63|11.58|11.5|11.46|11.17|11.25|11.5|11.75|11.71|11.33|12|12.17|12.42|11.83|12.17|12.88|12.08|12.38|13.08|12.5|13.29|13.21|13.67|13.75|13.67|13.67|14|14.17|13.25|14.58|13.5|13.58|13.17|14.04|14|14.04|14|13.83|14.25|14.08|13.83|13.58|13.5|13.5|13.38|13.42|14|12.67|12.58|12.42|12.33|12.63|13|12.83|12.75|11.75|12.92|13|12.5|12|10.92|13.25|14.08|14|15|14.92|15.17|15.08|15|15.23|15.08|15.08|15.04|14.83|15.17|15.33|15.17|15.17|15|15|15.29|15.21|15.25|15.17|15.08|15.17|15.08|14.83|14.83|14.83|15|15.17|14.83|14.92|14.67|14|14.08|14.08|14|14|13.92|13.75|14|14|14|13.92|14.42|14.5|14.67|14.42|14.5|14.5|14.58|14.58|14.5|14.58|14.58|14.5|14.5|13.75|13.33|13.17|13.17|13.25|13.25|13.33|13.17|13.25|13.08|13.17|13.33|13.42|13.58|13.63|13.58|13.58|13.5
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|12.13|11.31|11.14|11|13.95|13.99|13.9|15|15.42|15.5|15.83|15.41|15.25|15.15|15.25|15.3|14.85|14.32|14.1|13.71|13.03|13.27|13.37|13.6|13.25|13|12.84|11.98|11.61|11.53|11.6|11.51|11.78|10.74|10.6|13.11|13.7|13.58|13.15|13.4|13.6|15.6|15.9|16.27|16.4|16.5|16.24|16.31|16|17.14|18.2|18|17.61|17.81|18.6|21.15|21.27|22.2|19.39|19.81|19.56|18.02|17.5|16.95|16.27|16.25|15.85|15.6|16.01|15|15.76|16.1|15.75|16.55|16.06|16.12|16|16.5|19.69|19.88|18.75|19.94|20.12|21.5|22.06|22.12|20.75|18.88|19.62|17.88|18.44|21.5|21.38|18.62|18|18|18.31|18.81|18.56|18.5|18.38|18.5|17.31|16.81|16.81|15.75|22.62|21.75|21.62|20.19|21.81|26|25.62|26.62|29.5|32.12|31.31|34.5|31.62|29|28.12|27.62|27.94|28|27.44|25.56|28.69|23|15.62|14.62|15.12|15.12|15|15.38|16.12|16.12|17|17.19|17.44|17.25|16.69|17.12|16.88|16.94|16.69|16.81|16.75|16.81|16.88|16.75|16.62|16.56|16.5|16.75|16.62|16.62|16.25|16.75|16.69|17.44|17.62|17.62|16.44|16.12|15|14.88|15.19|14.62|15.62|16.12|16|15.94|16.19|16.12|15.88|16.25|16.69|16.94|18|18.62|18.62|18.88|18.88|18.62|18.38|18.44|18.12|18|18.06|18|17.5|18.5|18|18|19.06|19.12|18.88|17.5|17|16.12|17|17.38|20.38|20.06|20.5|21.56|22.06|22.25|22.38|21.88|21.62|21.88|21.56|20.81|21.38|21.94|22|22.19|22.5|23.25|23.69|23.5|24|23.75|22.62|22.38|22.5|22.5|22|21.69|21.75|22.38|22.31|22.31|23.81|23.94|22|21.19|21.19|20.56|20.12|19.94|19.75|18.94|19.75|19.5|19.56|19.88|19.75|19.81|19|19.25
02356|31168|/equities/domtar-corp|R2000VALUE|106.5|107.88|105.3|103.56|104.1|105.6|105|103.14|97.8|100.5|100.08|97.8|100.86|102.06|104.76|105.9|107.1|101.1|98.7|99.42|97.74|95.16|90.06|88.8|92.1|95.4|93.9|87.9|87.72|86.1|84.6|84|83.46|74.4|72|75|74.7|69.06|66.9|69.06|72.3|76.8|84.9|86.46|85.5|84.3|84.3|85.5|87.3|84|79.8|79.5|77.7|79.2|89.7|90.9|88.5|88.5|91.5|93|90|84.78|87.9|85.2|84.06|82.2|82.5|81|78.6|74.4|72.6|73.62|72.06|69.9|66|70.5|74.1|75.3|77.7|75.9|75|75.3|74.1|73.2|75.9|78.6|75|67.8|63|59.4|70.5|75.9|75.6|78.3|80.7|77.4|77.7|83.4|76.8|73.5|75|83.4|81|80.1|81.3|78|77.4|81.6|84.6|96|99|95.4|98.7|96.3|93|89.4|89.7|87.6|93|81|90|100.2|99.9|103.5|104.4|100.8|100.8|108.6|114|99|100.2|100.5|99|96|97.5|97.5|99.9|100.8|102.3|96|93.3|89.4|88.8|88.5|90.9|96.9|99|96.3|96.3|95.4|89.4|90|85.5|83.1|82.8|78.3|75.6|74.1|69.3|69.6|68.1|69|72|73.8|74.1|72.3|72|65.4|65.1|64.5|65.1|62.1|54.9|52.8|53.7|52.8|52.5|52.2|52.2|54|52.8|51.6|50.4|49.2|47.4|49.2|51|52.5|51|52.2|51|50.1|49.5|42.6|42.6|44.4|43.8|42.6|42|41.4|41.4|47.1|46.2|48|52.8|54|55.8|57.3|57.9|57.9|58.2|62.7|66|68.7|71.4|74.1|73.5|67.5|69.3|67.5|62.4|63|62.4|60.9|62.4|60.9|59.4|58.2|59.4|60|58.8|54|50.1|53.1|59.4|59.4|58.5|60|57|53.1|60.9|60.9|63.3|58.5|68.4|69.3|69.6|69|69.9|68.4|67.5|69.3
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.47|8.2|8.05|8.33|8.42|9.17|9.3|9.23|9.41|8.73|9.33|10.17|9.57|9.67|9.5|8.95|8.15|8.05|7.93|8.33|8.27|7.89|7.77|7.73|7.71|7.93|7.87|8|7.8|7.5|7.21|7.07|6.75|6.75|6.84|7.22|7.6|7.51|7.84|5.33|5.09|8.71|8.82|8.59|8.53|8.67|8.02|7.77|7.67|7.33|6.37|6.32|7.47|6.95|7.33|7.33|6.68|6.34|6.01|5.98|5.67|5.23|4.9|4.97|4.75|5|5.17|5.58|5.58|5.08|5.08|5.58|5.5|5.39|5.18|4.75|4.42|3.67|3.48|3.67|4|4|4.25|4.33|4.33|4.42|4.5|4.5|4.58|4.42|4.58|4.39|4.83|5|4.75|4.33|4.37|4.12|3.83|4.17|4.17|3.75|3.75|3.5|3.5|3.62|3.92|3.92|3.96|4.08|4.25|4.29|4.08|3.83|3.92|4.08|4.25|4.42|4.17|4.37|4.33|4.42|4.33|4.62|5|5.33|5.67|5.17|5.33|5.17|4.67|4.35|4.33|4.37|4.33|4.83|4.92|5|5.08|5.25|5.17|5.92|6|6|6|6.08|6.09|6.21|6.42|6.21|5.96|6.23|6.33|7.08|6.75|6.54|5.94|5.87|5.87|6.12|6.17|6.37|6.67|6.75|6.75|6.5|6.17|5.27|5.25|5.17|5.17|5.79|6.17|6.17|6.08|7.08|6.75|5.92|5.67|6.33|6.25|5.92|5.37|4.5|5.67|7.17|7.5|8.67|8.79|8.75|7.33|6.42|6.33|5.17|4.83|5.42|6.33|6.17|7.04|6.17|6.58|9.08|8.92|8.75|8.33|11.08|11.08|10.5|9.08|11||13.78|13.56|13.22|14.14|17.11|17.28|14.67|14.06|14.06|13.67|13.67|13.72|13.5|12.94|12.67|13.56|12.78|11.89|11.11|11.44|12|11.22|11.58|12.61|12.5|12.22|14.61|15.11|15.11|14.56|12.78|12.78|10|11.22|11.11|10.89|12.28|13.33|13|12.78|13.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.6|21.87|21.73|21.81|21.71|21.6|21.64|21.68|21.12|20.87|20.96|20.78|20.74|20.95|20.96|20.95|20.42|20.28|20.39|20.47|20.08|20.52|20.15|20.21|20.55||20.5|20.28|20.44|20.36|20.44|20.39|20.25|20.36|19.79|19.54|19.53|19.42|20.28|19.79|19.33|19.92|19.84|20|20.61|21.29|21.43|21.1|20.07|21.07|21.16|21.55|21.28|21.31|21.31|21.37|21.35|20.78|20.57|20.44|19.83|18.35|17.44|16.75|16.83|17.28|19.33|20.41|20.31|18.72|18.46|18.72|19.44|20.41|20.93|22.42|22.47||22.62|22.58|22.53|22.53|22.38|22.53|22.72|22.82|22.77|22.67|22.72|23.51|23.51|22.72|22.53|22.04|21.64|21.89|21.84|22.09|21.74|20.54|20.57|21.16|21.74|22.23|22.72|22.38|22.33|23.37|22.38|23.16|23.16|24.09|25.46|25.42|24.88|24.63|24.29|23.31|22.13|19.1|18.07|18.61|19.78|19.39|20.22|20.96|22.72|22.53|22.72||23.11|23.13|24.63|24.44|24.25|24.25|24.16|23.88|22.11|21.69|21.55|21.55|21.5|21.45|21.27|21.92|22.11|22.29|22.2|21.83|21.83|20.24|21.36|21.64|22.57|22.57|22.39|22.39|22.57|22.76|25||23.75|23.75|24.63|22.64|22.64|22.39|22.39|22.39|22.39|22.26|22.39|22.45|22.39|22.39|23.38|23.38|25.59|25.37|25.37||25.35|25.35|25.35|25.35|24.4|24.4|24.28|24.04|24.16|23.81|24.16|24.16|24.16|24.16|23.3|23.1|23.1|22.98|23.04|23.16|23.16|23.1|22.86|23.07|23.1|22.68|22.62|22.62|22.56|22.62|22.74|22.74|22.74|22.74|22.68|22.62|22.62|22.62|22.62|22.39|22.39|22.03|22.15|22.15|22.15|21.91|22.03|22.03|22.03|21.91|21.68||20.98|20.98|20.76|20.76|21.21|20.76|20.64|20.64|20.64|20.64|20.42|20.19|20.08|20.02|19.8|19.8|19.74|19.74
02360|15776|/equities/columbia-banking|R2000VALUE|10.5|10.17|9.99|10.01|10.13|10.48|10.49|10.69|10.67|10.26|10.49||11.17|11.35|10.5|10.34|10.27|10.34|10.21|10.12|9.55|10.24|10.21|11.55|11.48|11.33|11.86|11.75|11.43|11.51|11.59|11.26|11.35|11.13|9.77|9.85|10.51|10.73|11.32|11.31|10.6|11.72|11.64|11.81|11.77|11.34|11.15|11.1|11.07|11.07|10.77|9.65|10.51|10.32|10.3|10.21|11.13||10.3|9.89|9.4|8.72|8.77|8.69|8.49|8.69|7.94|10.46|11.45|11.55|11.55|11.41|11.25|11.74|11.94|11.84|12.04|11.25|10.86|10.17|10.17|9.82|9.82|9.87|9.92|10.66|10.66|10.86|10.66|10.61|10.86|10.86|10.66|10.66|10.81|10.86|10.75|10.17|10.17|9.89|10.07|10.07|10.07|9.52|9.18|9.28|9.33|9.08|8.49|8.59|8.69||8.7|7.99|7.9|8.08|8.25|8.3|8.25|8.25|8.16|8.08|8.7|8.61|8.79|8.97|8.88|8.79|8.66|8.61|9.42|9.87|9.87|10.59|10.45|10|9.78|9.6|9.42|9.42|8.61|8.61|8.34|8.79|8.7|9.33|9.87|10.18|10.18|10.05|10.09|10.32|10.05|9.78|9.87|10.05|9.87|9.78|10.05|9.98|10.77|11.39|11.22||11.45|11.11|10.17|9.66|8.33|10.08|10.25|11.28|11.28|11.54|11.19|11.19|11.02|10.98|10.77|10.68|10.94|11.62|11.11|11.28|12.13|12.73|12.99|12.13|12.82|13.16|13.03|13.12|12.99|10.68|10.55|12.39|11.28|12.01|11.28|9.83|10.77|13.59|13.33|13.5|13.5|14.36|14.18|14.36|13.59|15.21|15.04|15.72|16.41|16.06||16.86|16.69|16.86|17.32|15.55|15.38|14.24|14.13|14.01|13.9|13.9|14.01|13.73|13.22|12.7|12.65|12.65|12.36|12.3|12.19|12.42|12.42|12.3|12.08|12.02|12.19|11.85|11.51|10.71|11.05|11.11|10.99|10.25|10.03|10.54|10.54|10.25
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|22.43|22.13|19.96|20|21.8|22.78|22.4|22.05|24.39|24.47|26.09|25.06|24.9|24.25|23.6|23.99|24|23.2|23.17|21.99|21.36|21.45|21.45|21.61|21.49|21.45|19.65|19.3|19.78|20.25|20.14|20.25|19.86|19.1|18.31|19.85|18|16.66|14.65|15.46|14.89|16.93|16.91|17.64|20.05|18.95|18.7|19.55|19.5|18.21|19.89|19.01|17.9|18.1|17.5|16.6|15.85|16.26|16.1|15.15|15.05|14.96|14.75|14.4|14|13.56|13.12|13|14.38|14.16|13.75|14.25|14.62|14.38|13.06|13|12.75|11.88|11.69|11.25|11.44|11.25|11.12|11.19|10.94|10.88|10.25|10.38|10.94|10.44|10.75|12|11.38|13.75|13.69|13.44|12.75|13|11.56|11.5|11.52|11.5|11|11.25|10.12|10.12|10.12|10.94|11.75|10.19|9.75|9.69|10.06|10.06|11.25|11.19|11.44|11.5|11|9.5|9.69|9.88|9.88|10.12|10.62|11.19|11.44|11.69|11.44|10.62|12.25|12.25|12.62|12.75|13.19|13.38|13.5|13.5|13.38|12.75|11.94|11.88|12.81|12.75|12.19|13|13|13.12|13.25|13.25|13.25|13.69|14.12|14.12|14.44|14|14.12|14.12|13.44|14.88|14.25|13.88|13.5|13.44|13.5|13.25|12.88|13|12.75|12.75|14|14.62|15.5|14.88|14.75|14.88|15|15|15|15.12|15.62|16|17.12|17|16.75|16|15.75|15.75|15.31|15.88|15.31|15.12|14.75|14.75|14|16|15.88|15.75|15.12|13.12|13.12|16|15.5|16|17.5|18.25|18.88|18.5|18.25|19.09|18.12|18.75|18.38|17.75|19.12|19.12|19|19|19.12|18.75|18.12|18.62|18.38|17.62|17.38|17.5|17.5|17.5|17.38|16.25|16.25|16.25|14.75|16.5|17.62|17.38|15.75|14.75|16|15.62|14.62|14.25|14.75|14.75|15.88|16.12|14.12|13.88|14|13.88|13.12|12.75
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|162|167.5|171.25|169.75|170|170.2|167.75|166.85|161|157.2|155.25|145|142|144.5|145.8|144.5|141.55|137.5|138|141|138|140.25|141.1|141.85|139.75|137|135|130.9|133.5|138.5|144|143.5|139.95|137.5|133.7|140.95|138.6|130|128|120|120|128.8|131.5|128.5|140.5|142.5|142.5|144.5|134.65|131.5|129.25|129.5|128.5|127.5|127.75|121.45|120|120|114.9|120.75|123.9|119|123.75|122|116.75|102.5|97.5|108.25|113|114.25|110|121|124.05|123.5|123.44|123.75|113.44|114.06|107.5|105.31|107.5|103.44|102.5|102.5|103.75|110|108.12|105|107.81|106.87|109.69|99.37|93.75|92.5|95|94.69|93.75|90.62|90|91.56|91.56|92.5|93.12|92.5|89.69|89.37|88.75|87.81|85.62|83.44|85|85|86.87|85.94|89.37|89.69|87.5|84.37|84.37|81.25|85.94|83.12|83.44|86.25|87.81|86.87|92.5|97.19|97.19|100.94|98.12|99.06|96.56|96.25|97.5|98.12|103.75|103.75|102.5|108.12|102.19|98.44|100.31|98.75|103.12|103.44|104.06|101.87|104.37|111.25|105.62|108.75|111.25|118.12|112.5|111.87|111.87|112.5|110|111.25|115|117.81|114.69|118.44|118.75|128.12|133.12|128.75|116.25|113.75|113.44|116.25|115|120.62|117.5|121.87|128.12|126.87|135|137.81|136.56|141.87|146.87|136.56|132.5|133.75|135.31|130.62|123.44|125|119.37|119.69|112.19|106.87|107.81|124.06|121.87|122.19|121.25|118.12|123.44|138.12|129.69|128.12|133.75|138.44|140|133.75|130|128.12|127.5|133.75|139.37|541.87|538.75|530.62|565|528.75|486.25|460|454.37|455.62|453.75|427.5|396.25|391.87|377.5|370|336.25|330|337.5|341.25|332.5|338.12|325.62|320|348.12|350|335.62|320|317.5|308.12|329.37|302.5|327.5|321.25|321.87|316.87|331.87|316.87|293.75|280.62
02366|21150|/equities/belden-inc|R2000VALUE|19.6|19.9|20.8|21.36|22.2|23.8|25.12|24.7|24.58|25|25.3|24.7|25.4|24.8|24.62|24.8|23.96|22.92|23|23.6|23.26|23.4|24.78|27|27.8|26.6|28.3|27.5|25.64|24.28|24.32|26|24.8|25.58|24.3|26|26.4|24.18|21.6|22.5|20.9|25.76|26.52|27.5|28.4|26|28.4|29.2|28.7|30.24|29.6|29.3|27.8|26.4|27.32|28.18|28.24|26.5|26.1|23.5|25.26|27.58|26.4|24|21.3|26.6|27|29.5|33.02|33.6|37.3|37.6|37.2|35.2|35.12|38.25|34.12|31|31.38|29.5|32|31.38|28|29.75|33|39.5|41.62|41|38.5|39.12|39.75|44.38|47.5|49.25|50.88|51.5|53|47.83|46.5|43.17|42.17|48.33|48.33|42.75|40.83|39.67|40.33|40.08|34.83|33.67|39.42|38.67|36.83|34.67|34.08|33.67|39.33|41.33|40.67|40.5|34.25|30.58|32.33|32.5|35.25|30.08|31.67|33.83|28.92|28.67|28.5|27.92|27.25|27.5|28.58|26.67|26.67|26.42|25.67|22.67|26|30.33|29.33|29.92|29.42|28.75|29.08|27.67|29.08|24.5|22.67|21|21.58|22.17|23.92|23.92|19.83|18.83|18.67|18.67|18.58|17.17|17.17|16.75|17|19.42|18.5|15.5|14.58|14.5|15.5|16.25|16.08|15.67|16.92|17.17|18.5|21.33|25.08|26.33|24.83|23.17|24.5|26.83|26.67|28.67|23.67|24.58|23.08|23.17|22|19.92|16.67|14.33|12.83|16|15.83|15.83|18.33|18.67|19.17|24.92|25|25.83|27.92|29|27|26.67|26.67|26.42|27.33|29.67|29|30.33|30.33|32.33|33.08|33.67|34.83|37.67|35.92|38.33|36.42|34|34|34.33|38.08|40.67|38.5|37.33|36.67|36.67|32|32.78|33.22|32.5|31.75|31.56|34.67|33.89|32.44|31.56|32.89|30.22|34.44|34.22|33.22|33|33.67|33.28|29.56|29.44
02367|16145|/equities/fulton-financial|R2000VALUE|12.75|12.56|12.61|12.9|13.13||13.53|13.59|13.5|13.42|13.6|13.31|13.42|13.65|13.23|12.78|12.79|12.57|12.48|12.44|12.4|12.37|12.4|11.95|11.87|11.66|11.58|11.69|11.85|11.75|11.7|11.72|11.73|11.88|11.74|11.43|11.35|11.58|11.78|11.67|11.35|12.08|11.85|11.66|12.07|12.07|12.25|12.13|12.1|12.07|11.42|11.11|10.74|11.55|11.52|11|10.78|10.95|11.02|11||10.55|10.53|10.63|10.07|10.47|10.66|10.89|10.99|11.02|10.79|11.38|11.42|11.55|11.78|11.48|11.38|11.19|11.48|11.45|11.55|11.06|10.7|10.53|10.73|10.89|11.12|10.83|10.37|10.17|10.37|10.27|10.73|10.99|10.83|10.76|10.7|10.86|10.89|10.83|10.76|10.56|10.3|9.71|8.92|10.63|10.79|10.96|10.5|10.17|10.66|10.37||10.19|10.06|10.06|9.75|8.81|8.25|8|7.94|7.94|7.87|8.03|8.06|7.94|8|8.28|8.09|8.37|8.81|8.56|8.5|9.31|9.87|10|9.94|9.94|9.78|9.53|9.37|9.37|9.5|9.34|9.5|9.5|9.47|9.5|9.69|9.62|9.81|10|10.06|10.31|10.25|10.22|10.25|10|10.37|10.37|10.41|10.37|10.44|10.37||10.23|10.11|9.54|9.49|10.06|10|9.77|9.97|9.77|9.77|9.83|9.76|9.32|9.09|9.09|9.49|9.43|9.63|9.29|9.89|10|9.71|10.06|9.94|9.94|9.32|9.15|9.26|8.75|7.73|9.03|9.49|9.23|8.92|8.92|9.32|10.14|10.34|10.34|10.91|11.53|11.42|10.96|10.71|10.79|10.91|10.79|11.82||11.82|12.61|12.95|12.91|12.73|11.77|11.73|11.73|11.75|11.59|11.5|11.45|11.45|11.42|11.27|10.91|10.64|11.27|10.91|10.91|11.36|10.91|10.82|10.86|10.91|10.91|10.23|10.18|10.27|10.18|10.68|10.54|10.45|10.45|10.36|10.32|10.18|10
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.78|8.25|8.46|8.78|9.12|9.33|9.73|9.36|8.7|8.65|8.61|8.5|8.36|8.27|8.08|7.98|7.72|7.54|7.45|7.6|7.62|7.6||7.65|8.3|7.9|7.79|7.45|7.19|7.59|7.54|7.45|7.35|7.3|7.28|7.39|6.83|6.84|6.94|6.77|6.35|6.77|6.84|6.74|6.84|6.4|6.4|6.4|6.19|6.06|5.96|6.14|6.22|6.19|6.06|5.82|5.59|5.59|5.08|5.04|5.15|5.11|5.11|5.08|5.01|4.91|4.98|5.07|5.08|5.11|4.87|5.08|5.1|5.16|5.16|5.04|5.08||5.15|5.08|5.04|4.96|5.04|5.02|4.96|5|4.92|4.96|5.04|5|5.12|5.04|4.96|4.92|4.89|4.92|4.92|4.92|4.73|4.69|4.6|4.62|4.77|4.77|4.77|4.73|4.62|4.69|4.54|4.46|4.54|4.65|4.69|4.31|4.23|4.42|4.39|4.35|4.35|4.19|4.08|4.31|4.42|4.48|4.15||5.91|5.69|5.42|5.12|5.6|5.54|5.6|5.91|5.91|6.28|6.37|6.37|6.34|6.34|6.12|6.15|6.52|6.34|6.55|6.59|6.59|6.37|6.37|6.34|6.25|6.28|6.37|6.51|6.22|6.19|6.12|5.94|5.85|5.82|5.72|5.71|5.66|5.66|5.62|5.17|5|4.75|4.68|4.68|4.63|4.59|5.05|4.8|4.68|4.52|4.68|4.68|4.62|4.89|4.86|5.39||5.43|5.25|5.48|5.34|5.65|5.57|5.34|5.15|5.04|4.97|4.73|4.7|4.67|4.73|4.45|4.31|4.06|4.28|4.41|4.66|4.74|4.9|5.01|5.09|5.34|5.32|5.34|5.06|5.11|4.7|4.78|5.2|4.85|4.84|5.26|5.46|5.47|5.48|5.65|5.99|5.68|5.71|5.61|5.58|5.57|6.04|5.6|5.78||4.55|4.83|5.28|5.39|4.59|4.29|4.25|4.26|4.23|4.07|4.07|3.95|3.8|3.79|3.92|3.75|3.71|3.7|3.45|3.39
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.09|1.12|1.17|1.3|1.28|1.32|1.31|1.35|1.33|1.31|1.29|1.14|1.22|1.24|1.09|1.06|1.02|0.95|0.9|0.82|1.29|1.33|1.25|1.3|1.24|1.24|1.19|1.19|1.26|1.21|1.22|1.34|1.33|1.27|1.27|1.24|1.12|1.09|1.36|1.31|1.35|1.73|1.69|1.69|1.72|1.8|1.78|1.75|1.62|1.52|1.52|1.53|1.58|1.58|1.6|1.61|1.55|1.4|1.28|1.21|1.2|1.05|0.94|1.01|1.05|1|0.93|1.08|1.15|1.17|1.19|1.3|1.31|1.28|1.3|1.23|1.25|1.19|0.89|0.86|0.84|0.84|0.86|0.92|0.91|0.8|0.94|1|0.92|1.02|0.97|1.2|1.23|1.48|1.48|1.59|1.63|1.62|1.62|1.65|1.54|1.5|1.47|1.64|1.31|1.31|1.39|1.38|1.36|1.44|1.67|1.66|1.42|1.38|1.48|1.55|1.64|1.91|1.98|1.83|1.97|2.12|2.16|2.11|2.19|2.14|2.14|2.14|2.12|2.27|2.02|1.89|2.06|2.23|2.16|2|1.98|1.75|1.79|2.36|2.38|2.33|2.38|2.41|2.69|2.67|2.62|2.84|2.92|2.91|2.91|2.86|2.91|2.84|2.77|2.7|2.59|2.61|2.5|3.31|3.36|3.25|3.28|3.14|2.88|2.75|2.69|2.64|2.69|2.77|2.42|2.36|2.37|2.36|2.36|2.36|2.34|2.38|2.42|2.48|2.5|2.42|2.36|2.36|2.44|2.38|2.28|2.12|2|2.12|2.2|2.25|1.72|1.62|1.59|1.94|1.98|2.08|2.23|2.28|2.47|2.55|2.5|2.5|2.47|2.47|2.73|2.62|2.59|2.5|2.42|2.52|2.67|2.67|2.75|3.03|3.02|3.01|3.25|3.39|3.42|3.42|3.23|3.41|3.06|3.03|3.5|3.56|3.28|3.23|3.22|3.31|3.05|3.44|3.59|3.59|3.56|3.64|3.91|3.91|3.88|3.84|3.81|3.55|3.73|4.19|4.19|4.34|4.56|4.5|4.19|4.12
02371|17430|/equities/united-community-banks|R2000VALUE|87.87|86.81|86.62|87.64||93.19|91.43|89.02|88.2|86.62|81.4|76.85|81.82|75.23|65.76|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.5|28.75|29.5|29.75|29.76|29.88|29.61|29.7|31.51|31.11|31.38|30.52|30.4|29.06|29.36|28.9|28.2|28.07|27.17|27.75|27.75|27.07|25.75|26.25|27.1|26.8|29.19|29|28.82|27.86|27.92|28.21|28.25|28.47|27.95|28.33|28.23|28|27.5|26.91|26.75|28.9|28.21|28.18|28.25|28.1|27.9|27|27|27.7|26.95|27.81|26.43|25.87|25.1|24.75|24.12|25|25.85|26.15|25.86|25|25.3|25.25|25.5|25|23.75|24.5|23.88|24|23|24.81|25.12|26|25.56|26.75|25.56|25.62|25|24|25.56|23|23.38|22.02|22.19|22.12|21.19|21.44|22.44|22.25|22.19|21.62|21.88|21.19|20.88|20.75|20.81|20.81|20.75|20.81|20.75|20.75|21.12|20.75|20.75|20.62|20.88|20.12|20.12|20|20|20.5|21|21.88|20.75|19|19.25|19.5|19.62||18.44|18.25|18.25|19.12|19.56|17.81|18.03|18.31|18.88|17.75|18.75|19.06|19.44|19.69|19.88|20.03|20.31|20.19|20.25|20.5|20.43|20.31|20.94|21.12|20.88|21.81|20.62|19.75|20.38|20.06|20.31|20.09|20.5|20.5|20|19|19.19|19.38|20.25|19.25|19.22|19.12|19.12|19.12|19|19|19.19|19.25|19.25|19.25|19.19|18.88|18.81|17|17.88|17.5|18.69|19.5|19.62|21|18.75|18.88|19.38|18.81|20.12|20|19.5|19.5|18.5|18.75|19.28|19|19.12|19|18.75|18.56|18.38|18.12|17.62|17.5|17.75|17.88|17.62|17.62|17.88|18.19|18.12|18.38|18.12|17.81|17.25|16.75|15.62|15.5|15.06|16.38|18.12|18|16.97|17.19|17.75|18.62|18.62|18.62|18.5|18.38|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18|18|17.88|17.06|16.88|17.12|17.06|16.88|16.88|16.38|16.25|16.06|16.06|16.56|16.75|16.75|16.56|16.25|16.12
02374|6455|/equities/rambus-inc|R2000VALUE|3.08|3.23|6|6|6.65|6.8|5.51|6.23|6.1|6.34|7.14|7|6.9|7.5|7.72|7.81|7.51|5.6|5.35|6|6.1|7.02|7.49|7.68|8.25|7.8|7.75|7.25|7.9|8.25|8.21|9.46|8.5|8.41|7.9|8.9|8.5|7.65|6.7|6.5|6.1|6.01|5.36|5.7|4.86|7.1|7.8|7.52|7.75|8.66|9.3|10.04|9.41|8.75|10.71|10.5|10.31|11.1|10.26|11.25|12.9|15.83|17|16.5|15.93|18.6|16.43|15.67|38.81|36.12|33|41.06|41.75|48.19|45.62|41.5|37.25|33.25|35.69|34.25|43.5|41.38|36.44|49.88|55|59|36.5|55|51.12|55.56|77.75|77.12|75|75.12|75.5|73.88|82.56|70.19|62.38|62.25|65.38|88.06|86.5|98|97|80||48.75|42.25|36|42.77|41.12|46.25|38.16|33.25|38|49.5|68.19|60|93|68.81|49|33|22.47|18.78|18.03|18.06|18.75|19.12|16.86|16.69|16.75|17|16.38|17.39|18.25|20.25|19.44|16.52|16.47|15.5|17.12|15.5|14.62|17.44|22.03|22|20.88|22.19|20.5|20.28|19.44|22.25|23.77|22.27|21.78|21.5|21.69|20|19.38|16.66|17.94|18.12|15.44|14.25|13.06|12.88|15.19|16.56|15.5|15.31|17.25|17.41|17.31|17.59|15.22|17.66|18|18.75|20.97|20.31|23.84|22.78|24.25|22.02|22.53|20.91|19.48|16.81|16|14.39|15.94|14.88|14|12|14.06|12.81|12.41|11.78|11.25|13.44|14.81|13|12.62|12.88|13.38|14.5|13.25|14.56|9.75|8.88|8.88|8.88|9.06|9.72|10.56|10.66|10.19|10.41|10.66|10.75|9.62|9.41|10.06|10.5|10.47|11.12|11.16|11.62|10.62|10|10.31|11.88|12.69|11.25|11.42|11.03|11.38|12.72|13.61|10|9.22|11.88|10.94|13.38|13|13|13.72|12.62|15.59|16.28|19
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.07|18.05|16.78|17.82|18.82|18.85|19.22|19.74|19.73|19.85|20.17|19.18|18.15|18.06|17.7|17.47|17.63|17.21|18.22|16.82|17.11|15.3|15.02|14.42|13.36|15.42|15.51|15.38|14.85|16.14|15.75|15.62|15.4|14.7|13.28|13.1|12.85|13.99|14.07|13.2|12.53|13.31|13|13.2|14.51|13.7|12.75|12.73|12.88|11.12|11.13|10.95|10.88|10.68|9.96|9.37|9.27|8.65|8.75|9.39|8.61|8.43|8.5|10.53|9.5|11.19|10.81|10.06|9.44|9.03|8.31|9.09|8.91|8|7.81|7.5|7.25|7.34|7.44|6.56|6.47|6.75|6.88|6.62|6.03|5.69|5.75|5.75|5.53|5.62|5.84|5.62|5.38|5.17|5.06|5|4.88|5.06|5.16|5|5.28|5.38|5.62|5.62|5.44|5.34|5.41|5.41|5.25|5.25|5.66|5.06|5.03|4.75|4.38|4.84|5|5.62|5.38|5.31|5|5.44|6|6.12|5.62|5.94|5.84|6.62|5.81|5.25|5.12|5|5|5.06|4.88|4.69|4.12|4.06|4.06|4.12|3.97|4|4.19|3.62|3.41|3.25|3.25|3.44|3.16|3.12|3.19|3.38|3.5|3.44|3.38|3.38|3.25|3.44|3.38|3.12|3.25|3.19|3.41|3.62|3.44|3.44|3.69|2.72|2.38|2.19|1.97|2.56|2.62|3.03|3|3.19|3|3|3.19|3.38|3.31|3.38|3.19|3.41|3|3.81|4.19|4.31|5.06|5.25|5.5|5.62|5.38|5.25|5.19|5.25|5.38|5.69|5.62|5|5.75|6.62|6.69|6.75|7.75|8.38|7.88|7.12|7.09|6.94|6.75|6.25|5.88|5.97|6.12|6.12|5.56|5.58|6.31|5.81|7.31|7.19|7.62|7.78|8.5|8.38|7.88|8|7.88|8|8|7.94|7.19|7.12|8.25|8.5|9|9|9.75|9.06|8.5|9.88|10.12|9.5|11.25|11.69|10.62|10.12|10.34|10.5|10.75|9.56
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|15.72|15.3|14.86|16.32|17.73|17.4|16.75|16.57|17.45|18|18.88|17.85|17.49|17.7|17.6|17.77|17.21|17.02|16.84|16.2|18.04|17.02|17.18|17.1|17.52|17.23|15.75|16.38|16.5|15.6|15.03|15.9|14.75|15.55|15.5|16.02|14.49|14.07|13.96|14.1|14.75|17.4|17.82|18|17.11|17.1|16.73|16.73|16.52|16.77|16.65|17.25|15.8|15.9|16.73|16.15|15.68|16.59|14.41|15.38|16.15|16.15|16.12|15.46|16.82|15.71|15.55|15.6|15.7|15.48|15.4|16.9|16.5|18.2|18.09|16.44|16.22|16.5|16.06|15.84|15.44|15.09|14.06|13.94|13.75|14.28|14.44|14.03|13.91|13.94|14.84|15.06|15.28|15.66|14.75|14.28|13.75|13.91|14|14.25|14.19|15.31|15.75|16.06|13.88|13.41|14.53|15|14.59|14.88|14.91|14.06|14.56|13.78|14.62|15|14.69|13.94|14.31|13|13.06|12.25|12.38|13.22|13.41|13.72|13.12|14.41|14.41|14.94|15.53|15.38|14.91|14.38|14.28|15.62|16|15.06|14.5|13.03|12.81|15.16|15.56|15.22|14.75|14.72|15.31|14.66|15.38|16.88|16.28|16.28|16.03|15.41|15.41|15.31|15.12|14.31|12.88|12.69|12.44|12.53|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1050|1110.5|1020|946|923.33|973.33|1024|1030.67|925|870.67|849|811|775|720.33|706.67|686.67|734.67|740|725|654.33|637|647.33|671.67|654.33|633.33|655|643.33|634.33|666.67|705.67|690|759.67|806.67|803.33|765.33|762|747.83|746.67|716.67|631.33|600|699.67|701.67|690|774.33|754.67|688|708.33|682.67|633.33|530.66|476.66|454|494.44|522.22|525.11|493.77|488.88|514.44|508.88|493.33|450|488.88|533.55|516.66|494.09|459.72|452.77|494.44|488.88|480.55|477.77|480.55|466.66|466.66|466.66|466.66|433.33|506.94|441.66|377.77|333.33|292.36|286.11|288.89|291.66|261.11|254.16|236.11|238.89|266.66|256.94|268.05|276.39|265.27|255.55|241.66|237.5|238.89|238.89|254.16|250|196.53|169.44|163.89|175|183.33|181.94|208.33|244.44|261.11|266.66|279.16|286.11|280.55|280.55|286.11|283.33|283.33|272.22|269.44|277.77|277.77|280.55|295.83|302.77|286.11|327.77|336.11|333.33|331.94|333.33|327.77|327.77|335.41|344.44|359.72|333.33|337.5|331.94|333.33|330.55|333.33|280.55|327.77|359.72|397.22|411.11|495.83|472.22|470.83|483.33|512.49|508.33|524.99|541.66|500.69|499.99|483.33|494.44|486.11|505.55|549.99|544.44|545.83|563.88|552.77|497.22|466.66|566.66|558.33|561.1|618.05|608.33|608.33|591.66|583.33|602.77|572.22|558.33|555.55|602.77|577.77|552.77|543.05|611.1|524.99|519.44|547.22|533.33|527.77|508.33|499.99|444.44|444.44|483.33|483.33|461.11|465.27|462.49|555.55|584.72|547.22|551.38|552.77|566.66|541.66|538.88|533.33|538.88|524.99|522.22|513.88|530.55|558.33|580.55|597.22|588.88|588.88|580.55|574.99|570.83|502.77|488.88|483.33|474.99|474.99|472.22|441.66|438.88|425|419.44|388.88|397.22|431.94|433.33|422.22|419.44|408.33|405.55|411.11|375|397.22|361.11|438.88|433.33|397.22|444.44|461.11|450|419.44|422.22
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.13|8.2|7.82|7.32|7.92|7.93|7.9|7.58|6.72|6.2|6.06|6.28|6.03|5.88|6.03|5.78|5.79|5.7|5.7|5.7|5.7|5.65|5.73|5.71|5.75|5.67|5.38|5.63|5.52|5.82|5.65|5.63|5.75|5.72|5.78|5.66|5.62|5.63|5.15|5.08|5.22|5.63|5.65|5.76|5.83|5.74|5.76|5.72|5.58|5.68|5.65|5.56|5.37|5.38|5.28|5.1|4.97|4.97|4.71|4.54|4.39|4.33|4.28|4.29|4.12|3.96|4.37|4.48|4.52|4.48|4.46|4.35|4.4|4.37|4.31|4.29|4.23|4.17|3.83|3.5|3.5|3.35|3.46|3.5|3.54|3.54|3.54|3.56|3.54|3.52|3.6|3.58|3.58|3.62|3.56|3.58|3.5|3.5|3.42|3.31|3.33|3.37|3.4|3.42|3.46|3.75|4.1|4.08|3.92|3.83|3.96|3.92|3.92|3.85|3.58|3.42|4.12|4.04|3.79|3.56|3.58|3.79|3.75|3.65|3.58|3.67|3.67|3.75|3.94|3.87|3.96|4.12|4.21|4.52|4.67|4.75|4.87|4.92|4.75|4.69|4.67|4.69|4.69|4.67|4.62|4.62|4.62|4.62|4.75|4.83|4.71|4.96|4.92|4.69|4.65|4.69|4.71|4.71|4.54|4.58|4.62|4.83|4.83|5|5.04|5.08|5.08|4.93|4.69|4.83|4.96|5.04|5.04|5.08|5|5|5.37|5.46|5.37|5.58|5.5|5.58|5.58|5.62|5.67|5.62|5.52|5.67|5.62|5.5|5.67|5.33|4.46|4.21|4.12|5.29|5.42|5.42|5.29|5.12|5.62|5.96|5.83|5.83|6.33|6.83|6.79|6.79|6.75|6.83|6.79|6.92|7|6.96|7|7.04|7.12|6.79|7.25|7.25|7.25|7.17|7.08|6.71|6.67|6.62|6.58|6.58|6.46|6.42|6.46|6.46|5.87|6|6.62|6.62|6.79|6.58|6.58|6.5|6.25|5.92|5.83|5.33|5.62|5.79|6.08|5.92|5.42|4.92|4.87|4.96
02382|17546|/equities/washington-federa|R2000VALUE|18.23|18.63|18.61|18.78|20|19.91|19.53|19.53|19.2|18.94|18.88|18.56|17.84|17.88|18.44|18.75|18.8|18.9|18.93|19.05||18.44|18.3|18.09|17.83|17.25|17.01|16.73|16.65|16.47|16.62|16.87|16.29|15.5|15.13|14.96|15.13|15.65|16.36|15.57|14.62|16.45|16.53|16.13|16.56|18.3|17.98|17.79|17.66|18.08|17.53|17.31|16.67|17.44|17.22|17.46|17.18|17.08|16.88|17.11|17.04|16.59|16.37|16.26|16.22|16.56|16.09|16.99|17.59|16.99|16.9|17.76||16.76|16.34|15.37|15.21|15.91|17.35|15.68|15.56|14.36|13.23|12.92|12.46|12.81|12.81|12.26|12.26|12.26|13.35|13.23|12.57|13.19|12.73|12.46|12.19|12.3|11.76|11.33|11.33|11.25|11.8|11.18|11.18|11.53|11.76|12.03|11.49|10.36|10.4|10.28|10.21|10.32|10.09|10.25|10.25|10.56|9.7|9.24|9.31|9.08|9.16|9.24|9.78|10.09|9.9|10.01|10.44|11.1|11.33|10.94|11.56|11.64|12.19|12.85|13.16|13.54|13.66|13.7|13.74|13.74|13.97|13.66|13.78|13.82|14.48|14.79|14.86|15.13|14.63|14.79|15.25|15.13|14.44|14.4|13.82|13.66|13.35|13.62|13.74|13.66|13.58|13.7|13.58|13.58|13.62|12.92|12.73|12.96|13.04|13.58|13.47|13.82|13.51|13.97||14.46|14.46|14.46|14.39|14.46|13.83|13.55|13.19|13.76|14.11|14.25|14.61|14.32|14.18|14.29|13.97|13.12|12.59|13.27|13.55|12.91|12.63|12.56|13.55|13.9|13.62|13.27|14.54|15.31|15.24|15.31|15.17|15.1|14.89|15.45|15.38|15.59|16.02|15.38|15.24|15.59|16.23|15.66|15.66|15.38|15.59|15.52|15.31|15.17|15.42|15.59||14.88|14.5|14.82|14.75|15.14|15.91|15.39|16.16|16.23|16.29|15.65|15.59|15.14|15.27|15.01|15.27|15.33|15.46|15.01|14.69|14.11|14.05|13.66
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.5|39.36|41.4|52.68|67.8|71.28|65.4|56.58|56.94|62.7|59.34|58.5|63.72|66.36|67.14|72.84|63|58.5|57.42|72.84|70.19|79.62|87.6|104.04|124.14|117.96|118.68|116.04|129.3|122.7|108.96|106.14|94.8|96.9|84.3|82.86|84|86.82|77.69|76.5|69.84|85.98|88.14|107.1|112.02|114|121.98|120.42|114.3|106.5|115.2|127.8|124.68|108.18|127.2|156.9|157.2|181.68|176.7|178.2|169.14|139.02|129.3|115.14|105.19|111|123|150|177|159.38|180.38|203.25|208.5|259.12|263.25|236.25||186|202.5|177.56|207.38|221.81|222|257.62|258|271.88|294.94|273.28|262.69|229.5|258.75|276|268.12|295.12|310.5|303.19|297.47|303.56|306|252.38|249.56|280.12|270.75|241.88|242.25|229.12|216.75|210.38|173.44|151.88|157.5|149.25|156.38|161.62|126.38|145.12|165.75|166.12||171.56|175.88|161.25|166.5|164.44|171|151.78|150.75|145.12|138.19|135|148.12|142.5|138.75|153.56|143.16|141.56|148.69|141.56|133.31|120.94|112.12|116.53|114|111|111.09|114.56|111|110.25|111.75|109.88|101.72|97.88|94.88|101.72|110.81|120.56|108.56|108.38|108.75|107.62|101.53|105.84|109.12|103.69|97.5|94.69|84.19|92.25|92.81|88.31|81.38|90.84|87|74.25|77.62|77.62|81.94|84.09|91.5|97.5|93|89.25|87|84.94|75.38|74.06|74.34|68.06|62.81|63|61.5|50.62|48.94|39.75|35.06|38.44|37.69|39|36.56|29.44|50.81|58.5|60.75|58.88|64.69|68.62|63.94|61.97|60.56|56.25|50.62||52.97|56.44|60.19|62.67|63.61|61.69|63.38|52.88|51.94|50.91|47.44|47.44|50.25|55.12|54|52.69|52.69|50.62|44.81|41.34|37.5|39.75|44.44|42.75|39.19|38.81|45.19|48.38|54.19|51|53.06|47.25|53.44|52.69|61.12|61.41|61.31|61.88|60.75|57.38
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|8.11|8.55|7.77|8.32|10.61|10.36|9.79|9.18|10.4|11.12|13.45|12.52|14.22|15.59|16.44|15.95|16.14|14.36|15.96|19.77|18.32|18.5|17.95|19.4|19.68|22.05|25.26|24.23|25.16|26.15|25.07|25.08|21.88|21.38|20.66|21.29|19.72|16.12|13.68|12.19|11.8|19.43|19.14|20.4|17.27|17.91|18.56|20.5|17.98|18.65|22.26|25.44|26.99|29.75|29.85|31.73|29.32|28.63|25.3|26.24|23.14|19.14|20.19|15.97|14.07|17.73|14.9|16.93|20.41|24.85|23.19|28.61|30.04|29.44|25.99|23.55|20.15|24.38|38.03|34.93|37.58|34.36|33.32|32.04|38.62|50.78|46.49|47.8|43.15|36.3|39.04|32.36|25.39||29.8|30.71|31.53|32.19|33.74|29.8|32.3|35.49|33.5|34.18|28.19|28.73|26.73|19.13|15.97|15.17|18.01|15.02|15.38|11.09|9.54|10.55|9.06|10.16|15.5|31.95|34.57|33.53|26.46|25.75|21.99|14.48|16.51|13.83|13.89|10.49|10.25|7.87|7.7|7.51|6.88|5.93|4.77|4.41|4.2|4.26|4.23|4.17|4.02|3.93|3.13|2.88|2.82|2.77|2.74|2.59|2.26|2.32|2.32|2.35|2.15|2.06|2.06|2.09|2.18|2.29|2.32|2.32|2.44|2.41|2.38|2.18|2.15|2.12|2.12|2.03|2.15|2.12|2.09|2.12|2.03|2.21|2.13|2.35|2.32|2.26|2.15|2.32|1.88|2.15|2.24|2.24|2.35|2.53|2.52|2.5|2.26|2.38|2.24|2.29|2.35|2.38|1.85|1.7|1.79|1.37|1.91|2.74|2.44|2.44|3.01|3.13|3.1|3.26|3.34|3.55|3.43|3.4|4.32|4.71|4.68|4.78|4.71|4.83|5.02|5.16|4.68|4.95|4.71|5.04|5.19|4.62|4.34|4.57|4.87|4.92|5.13|5.48|5.32|5.42|5.36|5.3|5.27|5.48|6.14|6.02|5.84|6.14|6.05|5.13|6.32|6.35|6.26|6.11|6.11|5.48|5.51|5.42
02387|13985|/equities/mantech-international|R2000VALUE|19.32|21.35|21.5|19.64|20.7|20.71|21.21|19.25|20.76|21.26|20.07|18.82|18.75|18.28|17.88|17.9|18.1|17.65|18.25|18.45|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|24.2|24.75|23.94|24.75|25.89|26.2|26.16|26.18|24.61|24.95|25.86|25.21|24.99|26.01|26.23|26.27|25.36|24.62|24.2|24.27|23.64|22.65|22.02|21.3|22.97|22.38|22.99|22.57|22.75|22|21.82|22.12|21.52|21.06|20.29|19.89|18.73|18.27|18|17.12|16.62|21.11|21.3|21.55|21.32|21.25|21.45|20.45|20.2|20.75|21|20.98|20.15|20.3|20.25|19.62|19.89|20.3|20.05|19.49|18.73|18.1|17.12|16.93|16.84|16.9|16.29|17.12|18.35|17.75|17.4|17.38|17.45|17.36|17.03|16.53|16|16.34|15.72|14.47|14.62|15|16.62|16.5|16.66|15.72|14.91|14.75|14.88|16.06|17.5|21.59|21.75|23.81|25.69|25.12|24.06|24.06|23.41|23.06|21.44|21.41|21.81|22.22|20.69|20.19|20.75|20.69|23.12|22.72|22.75|22.41|21.78|22.16|21.62|21.62|21.81|20.66|19.5|18.84|19.09|18.53|19.66|20.56|20.88|22|21.69|19.88|18.88|18.31|19.06|18.38|18.5|18.38|19.72|19.69|18.75|18.72|19.5|21.31|21.38|23.09|23.81|21.88|21.75|23.09|24|24.38|25.31|26.28|26.25|26.28|25.84|26.28|26.22|26.22|27.72|27.25|27.16|26.94|26.53|25.56|25.66|26.44|26.44|24.88|24.88|22.59|23.19|23.31|23.44|23.19|22.31|21.16|21.12|20.75|20.38|19.75|19.5|19.06|19.91|20.5|19.78|19.19|19.16|20|21.31|21.28|22.75|24.88|22.84|21.81|20.28|20.53|19.5|19.53|18.88|18.59|17.94|18|18.25|21.84|22.06|22.91|24.16|24.91|25.88|25.38|25.38|24.97|25.28|25.59|26.25|25.72|26.53|26.88|27.12|26|25.56|24.66|24.19|24.66|24.84|24.81|24.69|23.88|22.75|22.38|22.41|21.53|20.47|21.19|21.5|21.5|22.12|21.91|21.94|22.12|21.84|21|20.66|20.38|20.44|19.75|20.41|20.59|20.84|22|21.78|21.06|20.62|19.97
02389|20300|/equities/national-health-investors-inc|R2000VALUE|15.2|15.61|15.41|15.4|15.56|15.73|16.01|16.02|14.9|14.7|14.5|14.55|14.52|14.5|14.4|13.8|13.36|13.05|13.51|14.25|14.18|14.3|14.03|14.05|14.15|13.99|14.32|14.41|14.15|12.2|12.91|13.5|13.05|12.9|13.35|13.3|13.15|12.87|13.2|11.1|9.95|12.45|12.9|13.29|12.72|12.45|11.53|10.75|10.7|10.7|10.76|10.4|9.65|9.5|9.37|9.4|8.96|8.55|9.2|10.01|9.98|9.54|9.71|9.11|9.1|11.5|10.55|10.7|9.01|8.8|8.6|8.6|9.06|9.04|9|8.69|8.19|7.5|6.44|6.31|6.12|6.31|6.19|6.25|6|6.06|5.88|5.62|5.56|5.94|6.5|6.25|6.38|6.44|7.06|6.38|6|4.88|8.38|9.38|9.06|10.44|10.38|10.5|10.5|10.5|9.81|9.75|10.25|10|9.75|11.75|11.81|11.5|11.56|11.62|11.69|11.56|12.25|11.94|11.44|13|12|14.38|15.12|15.5|15.19|15.25|15.19|14.5|14.25|15.25|15.06|15.06|14.88|15|15|15.06|15.06|14.12|14.75|14.5|14.62|15.88|17.88|17.62|16.94|17.06|17.06|15.25|18.5|21.5|22.19|22.38|21.88|21.69|21.94|22.5|22.56|22.25|22.44|23.38|23|24|24.69|24.06|21|20.5|20|21.25|22.5|23.38|24.12|24.69|25.12|24.81|25.38|26.56|26.31|25.38|24.88|24.75|24.25|26.56|26.62|26.06|26.38|25.75|27.19|27.75|27.62|27.12|27.88|27.81|26.81|29.75|28.62|26.5|26.38|26.38|26.88|26.44|26.44|25.31|28.56|29.06|32.44|32.25|32.62|32.5|33.12|33.69|33.75|34.25|34.25|34|32.75|32.12|36.75|38.12|38|38.62|39.5|39.94|40.5|40.81|40.44|40.75|40.62|40.5|40.62|41|41.25|41.38|41.5|41.19|41.62|41|39.94|38.75|38.56|38.56|39|38.75|39.69|39.94|39.12|38.31|38.62|39.12|38.38|38.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.11|8.18|8.07|8.19|8.55|8.65|8.76|8.86|8.67|8.49|8.35|7.98|7.92|7.86|7.83|7.79|7.59|7.58|7.49|7.5|7.59|7.75|8.01|8.06|8.02|8.04|8.26|8.24|8.28|8.27|8.3|8.24|8.18|8.14|8.18|7.98|7.83|7.8|7.6|7.44|7.33|7.84|7.95|7.96|7.84|7.78|7.69|7.69|7.66|7.81|7.86|7.78|7.68|7.49|7.53|7.62|7.51|7.53|7.49|7.56|7.58|7.5|7.36|7.33|7.26|6.9|7.12|7.65|7.62|7.5|7.42|7.42|7.25|7.25|7.42|7.48|7.41|7.3|7.28|7.27|7.25|7.28|7.22|7.19|7.14|7.2|7.11|7.06|7.25|7.19|7.23|7.16|7|7|6.78|6.66|6.59|6.59|6.62|6.66|6.52|6.59|6.53|6.52|6.5|6.48|6.12|6.25|6.48|6.53|6.55|6.58|6.56|6.64|6.88|6.94|6.97|6.97|6.89|6.94|7.12|7.22|7.25|7.19|7.25|7.22|7.22|7.25|7.25|7.09|7|7.22|7.23|7.16|7.22|7.2|7.25|6.66|6.53|6.41|6.38|6.5|6.5|6.5|6.52|7.09|7.28|7.09|7.28|7.09|7.25|7.44|7.34|7.16|7.45|7.28|6.7|6.73|6.75|6.73|6.81|6.5|6.12|5.84|5.77|5.91|5.88|5.47|5.42|5.41|5.59|5.72|5.94|6|5.69|5.38|5.56|5.62|6.41|6.62|6.44|6.38|6.3|6.27|6.27|6.41|6.44|6.45|6.44|6.25|6.25|6.36|6.59|6.44|6.45|6.17|6.25|5.66|5.5|5.62|5.75|6.09|6.3|6.44|6.45|6.38|6.53|6.78|6.81|6.83|6.81|6.78|6.77|6.62|6.69|6.78|6.81|6.81|7.22|7.22|7.3|7.38|7.3|7.39|7.41|7.44|7.47|7.47|7.39|7.33|7.25|7.25|7.19|7.28|6.97|6.44|6.25|6.25|6.22|6.19|6.17|6.19|6.25|6.08|6.2|6.12|6.17|6.14|6.17|6.14|5.97|5.94
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.59|24|24.89|25.18|24.6|25.67|26.24|25.9|25.95|25.85|26.4|26.08|25.69|25.85|25.49|24.88|25.4|24.6|23.23|22.55|22.15|21.83|21.8|21.9|22.2|22.24|22.88|20.69|20.2|21.95|22.5|21.81|20.51|19.3|20.1|20.25|19.99|20.35|19.82|19.5|18.9|20.23|19.91|20|21.9|20.45|19.69|19.9|20.3|21.2|22.25|22.63|22.75|22.2|22.26|20.1|20.1|19.98|18.89|18.9|18.55|17.9|18.65|18.25|18.14|18.05|18.01|18.3|19.3|20.65|19.69|19.8|19.6|19.3|18.81|18.38|19.94|20.75|20.44|19.5|19.5|18.5|19.75|20.88|20.38|20|20|20.62|20.19|20.19|22.31|22.19|21.5|21.25|19.75|19.56|21.19|22|21.81|21|20|21.5|22.19|22.75|22.5|22.31|21.06|20.31|17.69|18|18|17.69|17.25|16.38|15.62|15.94|16.19|16.06|15.62|13.94|13.75|14.12|13.94|14.25|14.5|14.56|14.69|15.38|15.56|16.5|16.75|16.88|15.75|17|14.94|15.69|16.81|16.38|16.06|16.62|16.38|16.31|15.94|15.69|15.75|16.62|15.75|16.25|17.12|17.44|16.75|16.38|16.75|17|18.12|17.81|17.62|19.38|18|20.62|21.19|21.59|20.62|20.41|20|19.97|19|19.25|19.47|20|19.16|20.16|20.19|20.12|22.09|22.38|22.19|22.5|22.31|22.62|21.56|23.12|21.5|19.69|19.12|18.31|17.09|16.44|17.12|18|18.25|17.38|15.97|15.16|14.75|14.94|14.84|14.31|14.12|14.06|15.19|15.97|15.58|14.23|14.41|14.97|15.72|14.97|14.42|13.62|13.3|13.48|13.28|13.5|13.5|13.48|13.5|12.73|13.12|12.86|12.94|13.59|13.7|13.69|13.06|12.5|12.25|12.92|13|12.92|12.45|12.52|12.34|12.69|13.25|13.53|13.05|13.14|11.47|11.38|11.39|11.39|10.92|10.11|10.69|10.7|9.84|9.53|9.64|9.19|8.53|8.03
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|18.35||16.82|16.94|17.07|17.76|18.34|18.46|17.8|16.76|17.12|16.2|16.05|16.12|16.06|16.05|16.03|16.03|15.75|15.73|15.83|15.73|15.69|15.33|15.64|15.36|15.41|14.52|14.19|13.59|13.41|13.22|13.31|13.48|13.41|13.5|13.03|11.57|13.48|13.37|12.77|13.85|13.78|14.15|14.53|14.15|14.07|14.34|14.22|14.63|13.98|13.81|13.26||12.96|12.28|11.84|11.71|11.55|11.32|11.25|11.17|11.16|11.02|10.65|10.65|10.43|10.68|11.08|10.49|10.15|11|9.79|9.64|9.38|10.63|10.15|9.96|10.17|10.13|9.81|9.76|10.11|9.98|10.13|10.13|9.85|9.53|9.05|9.03|8.94|8.97|9.5|9.5|9.16|9.14|9.29|9.2|9.09|9.12|9.16|9.12|8.94|9.09|8.94|9.25||9.46|9.89|9.29|9.77|10.13|9.92|9.53|9.53|9.53|9.41|9.31|9.26|8.76|8.88|9.22|9.2|9.26|9.12|9.14|9.53|9.53|9.62|9.71|10.37|9.91|10.16|10.6|10.93|11.14|11.23|10.96|10.84|10.72|10.71|10.63|10.52|10.49|10.49|10.49|10.52|10.37|10.46|10.37|10.37|10.28|10.52|10.84|9.98|9.82|9.89|9.74||8.75|8.67|8.77|9.53|9.46|9.48|9.5|9.48|8.63|8.44|8.15|8.87|8.72|8.77|8.77|8.67|8.46|8.82|9.01|9.29|9.37|9.39|9.56|9.44|9.29|9.15|9.91|10.25|10.3|10.34|10.35|10.3|9.77|9.39|9.15|9.18|10.63|10.87|10.87|10.87|10.68|10.8|10.87|10.86|10.78|11.82|12.24|12.31|12.3|12.29|12.44||12.51|12.58|12.64|12.72|12.85|12.81|12.81|12.62|12.43|12.09|12.01|12.01|12.01|12.01|11.97|11.93|11.9|11.92|11.78|11.71|11.67|11.48|11.44|11.44|11.44|11.44|11.29|10.98|10.75|10.12|10.07|9.91|9.69|9.61|9.53|9.46|9.46|9.38|9.27|9.27|9.11
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.13|23.13|24.04|24.73|23.67|24.35|24.54|24.49|22.82|23.17|25.26|23.56|23.56|23.49|22|21.47|20.91|20.86|20.41|20.36|20.41|20.86|20.14|19.95|20.59|21|21.71|20.78|20.78|20.73|20.86|20.86|20.83|20.75|20.74|20.86|20.43|20.77|20.45|19.27|21.26|21.66|21.54||20.9|20.16|19.9|19.87|19.09|19.02|19|19.44|18.83|19|19.02|18.92|18.79|19.31|19.05|19.11|19.44|19|19.36|19.44|19.13|19|18.79|18.9|19.22|19.22|19.22|19|18.73|19.76|20.03|18.57|18.09|18.09|19.38|19.44|19|19.11|19.38|19|19.22|19.33|19.44|19.22|18.79|19.54|19|18.9|19|19|19|19|19|18.46|18.14|18.14|17.98|17.87|17.71|16.63|17.71|18.14|18.3|18.79|16.74|15.98|16.2|17.06|17.06|16.9|16.41|16.84|16.41|17.17|18.14|19.71|20.73|20.41|21|21.33|20.95|20.41|20.73|19.98|19.49|21.16|22.24|22.68|23.43|23.32|23|22.46|19.44|19.22|19.44|19.11|18.9|19|19.65|19.54|19.33|19.44|19.71|19.71|20.19|20.19|20.19|20.84|19.33|19.22|20.08|19.98|19.76|19.76|18.95|19.81|19.98|19.76|19.22|19|18.79|18.57|20.41|20.19|20.08|20.3|19.76|18.68|18.57|18.84|19|19|19.22|18.9|19.65|19.71|21.06|21.49|21.49|21.6|22.46|23.43|23.76|23.32|22.68|22.46|20.79||19.15|19.08|18.57|20.37|20.73|20.84|21.02|21.02|21.16|22.87|22.75|23.4|24.48|24.91|25.92|25.99|24.62|24.62|22.46|22.46|22.17|23.11|24.12|23.61|23.61|23.4|23.61|22.75|22.82|23.25|23.32|23.04|22.03|21.74|21.88|21.31|21.52|21.16|21.81|21.81|21.16|21.16|20.73|20.59|20.59|19.44|19.44|19.15|19.15|19.29|19.22|19.15|19.58|19.58|19|18.14|18|17.56|17.28|17.71
02396|15309|/equities/arkansas-best-corp|R2000VALUE|23.82|23.31|22.81|22.89|22.9|24.05|24.02|23.5|22.7|23.12|23.5|25.26|25.17|26|24.86|27.84|26.5|26.2|24.01|23.54|23.96|27.96|27.03|26|27.66|27.8|29|25.3|24.75|24.16|23.87|25|25.28|23.86|22.88|22.7|21.14|19.85|18.95|18|17.77|22.55|22.76|26.21|25.7|24.76|24.45|26.3|25.74|23.99|22.1|22.18|19.5|19.44|21.5|20.4|20|21.96|21.3|19.79|19|16.85|16.48|15.12|14.5|15.56|15.25|15.75|18.5|16.75|18|20|19.5|19.88|19.56|21.12|21.12|16.12|15.62|14.88|16.12|17.25|14.62|16.25|16.7|16.19|15.38|15.12|14.38|12.12|14.25|13|12.88|13.38|14.19|14.25|13.62|14.56|14|13.75|11.78|10.75|10.44|10.38|9.75|11.75|11.94|11.75|11|10.94|10.75|11.69|12.75|12.56|12.62|12|10.75|10.38|11|9.88|9.44|9.25|9|10.75|10.62|11.5|10|12.62|11.88|12.12|12|12.5|12.62|12.75|11.62|13.44|13.06|12.81|13.31|12.62|12|11.81|12.12|11.69|12.12|12.25|12.75|12.38|12.12|11.62|11.25|10.75|10.44|10.5|10.12|9.5|9.62|8.88|8.5|8.62|8.12|8.38|8.5|8.94|8.88|8.94|8.56|7.25|6.75|6.25|6.75|7.25|7.44|7.62|7.56|7.5|7.5|7.25|7.5|5.56|5.44|5|5.5|5.31|5.5|5.56|5.69|5.75|5.5|5.81|5.38|5.25|5.38|4.81|5|5.25|5|4.44|6.5|6.62|7|7.5|7.75|7.62|7.75|8.75|9.38|9.19|9.12|8.75|8.75|9.12|9.75|9.31|10|10.38|10.38|10|10.5|10.88|10.88|10.38|10|10.38|10.25|10.38|11|11.12|10.25|10|9.38|10.62|9.75|9.5|9|9|8.94|9.88|10.12|10|10.88|10.62|11|9.25|11.38|11.75|11.88|10.88|10|11.75|11.5|10.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.06|30.91|28.95|33.53|31.65|31.11|31.6|32.3|31.91|31.52|30.65|30.5|31.07|31.27|31.58|30.87|31.25|30.41|29.85|28.08|25.6|29.88|30.84|30.17|30.08|29.15|31.17||28.89|27.41|26.53|26.41|25.89|25.67|26.05|25.69|25.27|25.12|25.71|24.78|24.23|24.02|23.27|22.57|23.33|23.63|22.64|22.33|21.67|20.72|20.73|20.99|20.11|19.84|19.43|20.4|20.33|20.01|19.94|19.93|19.9|18.67|18.8|20.53|20|18.67|20|20.67|20.58|19.37|18.67|18.17|17.25|17.25|16.87|15.67|15.33|15.17|14.76|14.58|14.25|13.79|14.04|13.83|14.62|14.62|14.5|14.33|14.33|14.42|14.67|14.17|14.17|14.33|14.21|14|13.92|13.96|14.29|14.33|14.08|14.29|14.25|13.62|13.5|13.87|13.71|13.75|14.08|14.5|14.42|14.17|14.92|14.92|14.58|14.58|13.33|13.17|13.92|12.67|12.83|13.08|12.67|12.92|13.33|14.17|14.83|15.25|14.58|16.83|17.58|17.56|17.08|17.33|17.5|17.42|17.25|17.83|18.67|18.04|18.33|18.17|19|16.75|16.67|17|16.67|16.58|16.75|16.67|17|17|18|17.75|17.83|18.17|17.67|17.83|17.83|18.17|18.08|17.5|18.12|18.08|18|18.33|18.42|18.08|18|18.17|18.25|18.33|18|18.08|17.92|17.5|19|19|18.33|19|19.5|20|19.92|19.42|20|21.33|21.33|20.33|20.33|21.42|21.21|19.83|18.33|17.67|16.67|20.67|19.33|19.67|19.33|19.67|20.5|19.42|19.54|19.67|20.67|21.92|21.08|21|20.67|20.5|20.21|20.25|20.17|20.08|20|20|20|20.83|21.17|20.5|20.5|20.33|20.33|20.5|22.67|21||18.67|18.33|17.92|16.92|16.67|16.67|16.67|16.08|16.08|16|16.25|15.92|15.92|16|15.58|15.42|15.33|15.67|14.92|14.67|14.33|13.75|13.46|13.42|13.17
02398|8154|/equities/washington-post-co.|R2000VALUE|329.29|334.14|348.02|360.11|369.17|370.38|368.56|366.04|374.91|379.44|374.61|364.03|354.06|362.52|361.31|356.69|347.12|342.58|342.58|341.38|335.34|334.12|327.48|322.4|318.42|314.19|311.17|308.14|307.54|307.12|307.54|309.35|308.75|311.17|303.91|312.83|309.96|289.41|300.89|300.41|283.98|334.12|333.52|343.49|348.02|347.42|352.25|348.62|343.79|339.86|337.9|339.89|331.1|327.48|327.48|347.76|348.02|354.67|353.51|351.59|346.81|358.29|355.27|350.44|339.56|323.25|316.6|358.29|370.98|371.59|370.38|360.71|350.92|346.81|348.02|371.36|359.65|360.37|354.67|347.42|349.23|347.42|337.03|321.21|314.19|315.55|316.6|312.52|306.94|308.07|306.94|301.01|301.76|303.01|303.01|301.2|299.72|300.89|305.12|285.22|282.31|290.62|287|287.6|285.41|291.83|291.83|291.53|296.66|293.04|294.51|289.41|284.58|292.89|296.66|294.85|311.77|303.31|302.1|285.18|287.6|287|287.75|297.42|308.14|329.59|332.31|343.79|331.33|318.72|326.27|326.27|326.27|334.43|338.24|336.54|340.77|320.45|315.58|296.21|296.14|300.29|306.33|306.33|317.51|322.83|326.87|323.25|329.59|328.69|329.44|331.1|337.75|339.26|327.71|328.99|324.91|332.01|332.92|334.62|329.9|332.01|336.54|333.75|341.26|342.89|323.25|311.47|308.14|312.68|312.52|317.17|327.48|327.48|326.87|334.12|326.87|328.76|343.79|347.27|339.56|341.6|331.71|326.87|311.47|311.17|308.67|319.02|305.92|304.44|313.58|306.33|302.1|291.83|290.81|298.63|297.57|299.08|302.1|303.8|311.17|308.14|314|317.81|328.01|342.55|355.88|353.76|333.26|324.46|323.85|320.61|325.67|324.99|324.65|324.19|318.68|310.45|312.3|313.02|312.37|316.45|317.51|311.92|307.54|296.06|289.56|290.02|294.02|295.3|287.6|287|279.14|279.44|287.83|286.39|284.58|280.95|275.52|270.65|270.68|262.07|262.68|257.62|263.66|274.01|275.78|267.06|263.66|251.27|248.89|253.99
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.5|12.67|13.3|13.91|13.37|13.34|13.39|13.33|13.17|12.9|13.01|13|12.74|12.7|12.7|12.57|12.6|12.6|12.56|12.66|12.77|12.53|12.8|12.83|13.03|13|12.97|12.76|12.57|12.53|12.3|12.6|12.59|12.43|12.6|12.67|12.37|12.36|12.07|11.97|12.13|12.23|12.31|12.15|11.83|11.97|11.97|11.9|12.03|12|12.5|12.57|12.4|12.4|12.6|12.6|12.64|12.36|12.2|12.23|12.27|12.13|12|11.93|11.73|12|12.23|12.13|12.01|12.2|12|12.09|12.03|11.93|11.83|11.58|12.42|12.25|12|12.04|12.04|12|11.92|11.75|11.58|11.54|11.5|11.5|11.17|11.17|11.5|11.58|11.71|11.42|11.42|11.17|11.08|11.33|11.25|11.58|11.5|11.29|11.13|11.33|11.58|11.75|11.88|11.67|11.79|11.58|11|11.25|11.29|11.08|10.92|11|10.96|10.96|10.83|10.96|11|11.58|11.96|11.83|11.96|11.96|12.21|12.33|12.38|12.13|12.08|12|12.63|12.67|12.04|11.63|11.58|11.54|11.75|11.58|11.58|11.42|11.46|11.46|11.88|12.08|12.13|12.13|12.08|12.04|12.08|12.08|12|12.63|12.21|12.5|12.08|12.04|11.96|12|11.92|11.67|10.83|10.42|10.33|10.58|10.5|10.08|9.92|10.5|11.08|11.08|11.33|11.58|11.63|11.58|11.58|11.63|11.75|12.17|12.67|12.21|12|12.04|12.04|11.5|11.5|11.46|11.5|11.33|11.42|11.54|11.5|11.5|11.58|11.71|11.67|11.58|11.38|11|11|11|11|11.42|11.58|11.58|11.88|11.75|11.5|11.5|11.5|11.42|11.5|11.42|11.5|12|11.79|11.92|12|11.92|12.17|12.17|12.17|12.25|12.58|12.67|12.58|12.67|12.58|12.33|13.08|13|12.83|12.79|13.33|13.58|13.29|13.17|13.67|13.33|12.5|12.38|12.25|12.29|12.33|12.25|12.25|12.25|11.75|11.58|11.33|11.08
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.25|24.8|24.51|24.05|23.14|22.85|23|23.24|23.1|22.82|23.85|23.75|23.24|23.11|22.75|22.52|22.6|22|21.67|21|21|20.75|20.65|20.3|20.15|20.77|21.14|20.61|20.35|20.15|20.2|20.03|18.93|19.02|18.58|18.15|18.95|19|19.9|18.75|18.41|20.25|20.9|22.07|22.1|22.2|21.56|21.13|21.1|21.1|21|21.6|21.29|21.4|20.9|20.05|19.65|19.12|18.88|18.95|19.39|18.85|18.8|18.88|18.65|19.1|18|18.15|18.5|18.26|19.4|19.35|19.34|20.05|19.94|19.62|20.06|20.44|20.38|20.5|20.25|19.38|19.19|19|19|18.81|18.62|18.38|19.31|19|19|20|19.88|20.5|19.81|20.25|20.75|21.06|20.5|20.38|19.69|19.5|19.25|19.12|18.88|18.5|18.06|17.81|17.5|17.38|17.62|17.5|17.12|16.5|16.62|16.75|16.62|16.12|16|15.56|15.25|15.56|15.31|15.38|15.69|16.25|16.31|16.25|16.12|15.5|15.38|15.75|14.75|15.44|16.38|16|16.62|17|16.75|16|16|16.12|16.38|16.12|16.62|16.5|17.38|17.31|17.19|17.25|17.38|18.38|18.44|18.75|18.97|19.31|19.25|19.06|19.38|19.38|19.38|19.06|19|19|18.62|18|18.38|17|15.97|16.12|16.25|16.31|16.44|16.19|16.25|17.12|17.25|16.5|16.25|17|17.12|17.62|17.56|17.62|17.62|17.75|17.88|17.44|17.12|17.25|17.38|17.62|17|16.5|16.06|17.5|17.44|16.31|15.75|17|19|19.62|18.81|18.5|19.5|20.75|21.88|21.94|21.81|21.56|21.06|21.75|22.5|21|22.25|23.19|23.19|22.31|23|23.75|23.88|23.31|22.94|22.81|23.25|23.56|23.5|23.75|24|24|23.62|24|24.12|24.56|24.5|24.25|24.5|24.19|24.06|23.62|23.38|22.75|23|23.12|24|23.75|23.62|23.12|22.75|22.38|21.5|21
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.37|22.45|22.35|23.15|23.12|23.05|23.4|23.73|23|23|24.73|23.79|23.06|23.02|22.58|22.1|20.8|20.5|20.55|20.3|19.99|20.85|22.02|22.25|21.7|20.54|19.73|18.6|18.9|19|19.35|19.29|19.02|19|18.1|19.03|20.75|22.36|20.12|20|19.5|23.31|23.3|24.26|24.5|23.65|23.62|23.86|23.02|24.9|24.25|23.1|22.05|22.85|22.46|22.75|22.9|22.85|21.45|21.06|20.5|20.52|20.23|19.05|18.31|17.62|17|18.75|18.75|18.38|17.78|22|20.25|20.95|22|21|22.25|21.5|22|20.25|21.5|21.75|21.5|21.94|21.75|20.25|22.25|22.56|21.77|21.62|21|19.5|18.31|20|21.25|22.75|23.5|23.27|22.62|21|23.25|22.75|23|22.12|22.19|22.75|23.12|22.56|22.56|21.75|22|22|22.38|21.25|21.25|20.25|19|18.88|19.62|18.94|20.75|20.56|20.5|21.31|23.12|23|23|22.5|22.5|22|24.12|22.75|23|22.12|21.5|24.12|26.06|25.88|25.62|25.25|26.75|26.25|25.25|25|24.5|25.62|27.62|26.75|28.75|28.88|28.38|28.75|28.75|29.25|29.12|29|29.38|29.12|29.62|28.75|28.12|28.38|27.88|27.12|27|27.5|28.75|28.62|28.38|27.19|27|27.12|26.5|28.25|27.5|28|29|29|29|29.44|29|28.12|28|27.81|26.75|27.75|27.5|27.56|27.88|27.5|27.75|27.38|27|25.88|25.75|25.38|24.62|22.5|22.75|23|22|24.25|23.12|23.25|24.75|26.25|26.5|26.25|26|25.75|25|25.75|24.75|23.88|25.5|26|26|26.38|27.38|27.25|26.5|27|27|27.38|28|27.75|27.75|28|29.5|30.25|29.25|29.75|29.38|30|29.75|29.75|29.5|29.31|29.25|28.25|28|28|28|27.5|28.12|30|30|29.25|28.25|28.12|27.25|27.38
02405|39145|/equities/trinity-industries|R2000VALUE|4.72|4.47|4.29|4.32|4.5|4.46|4.32|4.94|5.42|5.52|5.69|5.85|5.76|5.68|5.6|5.43|5.27|5.22|5.27|5.35|5.42|5.64|5.62|5.64|5.98|6.33|6.48|6.48|6.35|6.36|6.19|6.09|6.09|6.08|5.86|5.51|5.41|5.32|5.06|5.09|4.94|5.77|5.85|5.88|6.1|6.27|6.07|5.21|4.97|5.16|4.94|4.92|4.92|5.12|5.46|5.4|5.33|5.35|5.28|5|4.59|4.49|4.2|4.16|4.32|4.5|4.53|4.93|5.08|5.04|5.13|5.38|5.37|5.51|5.41|5.49|5.37|5.65|5.58|5.53|5.55|6.04|5.88|5.85|5.43|5.46|5.56|5.35|5.5|5.49|5.52|5.4|5.38|5.25|4.98|4.57|4.44|4.36|4.44|4.47|4.38|4.51|4.47|4.44|4.43|4.44|4.45|4.65|5.23|5.25|5.35|5.26|5.16|5.2|5.19|5.23|5.32|5.01|5.34|4.74|4.77|5.08|5.1|5.05|5.16|5.38|5.62|5.76|6.15|6.34|6.54|6.39|6.45|6.6|6.78|6.79|6.84|6.9|7.08|6.66|6.3|6.75|7.15|7.21|7.29|7.68|7.56|7.42|7.5|7.47|7.66|7.68|7.83|7.87|7.5|7.53|7.59|7.48|7.59|7.68|7.44|7.44|8.44|8.58|8.34|7.71|7.92|7.09|6.84|6.85|6.94|7.48|7.87|7.89|7.83|7.9|8.35|8.25|8.58|8.82|8.94|9.13|8.4|8.1|8.28|9.22|9.16|9.49|9.21|9.18|8.89|8.65|7.87|6.93|7.09|7.5|7.35|7.57|7.44|6.61|7.56|8.56|9|9.24|9.12|9.64|10.18|10.21|9.24|9.55|10.12|10.32|11.14|11.38|11.73|11.58|11.76|11.82|12.28|12.36|12.39|12.67|12.7|12.48|12.45|11.98|11.37|11.13|11.16|10.92|10.42|10.65|10.63|10.71|10.42|10.14|9.27|9.48|10.32|10.77|10.65|10.05|10.69|10.71|11.61|11.77|12.33|10.89|9.81|9.88|9.55|9.49
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|19.36|18.94|17.4|17.5|17.9|18.5|18.81|19|18.66|18.5|17.65|16.1|15.72|15.7|15.75|15.65|15.72|15.75|15.65|15.71|16|16.45|15.61|15.65|16.68|17.18|17.26|16.1|16.15|16.21|16.25|16.25|15.76|15.71|15.35|16|15.25|15.05|15.34|14.88|14.58|16.18|16.18|16.39|16.46|16.38|16.03|16.72|16.1|16.6|15.8|15.75|14.51|15|14.75|15.17|14.5|14.75|15.18|15.23|15.35|15.3|15.63|15.06|14.62|14.44|14.38|15.5||14.17|14.58|15.3|15.77|15.86|15.6|15.36|15|15.12|15.48|14.52|15.18|14.52|14.76|14.94|14.52|14.88|14.29|13.41|13.33|13.45|13.87|14.29|15|15.12|15.06|16.07|16.43|16.43|16.37|15.71|15.3|17.38|17.5|17.44|17.5|17.41|17.26|17.02|16.07|15.89|15.83|16.67|16.55|16.19|16.19|16.19|16.67|16.67|16.55|16.61|16.67|17.56|17.62|17.17|17.62|17.26|16.19|15.54|14.76|17.62|18.33|18.51|19.17|20.3||18.83|19.1|19.7|20.56|19.7|18.94|18.89|19.59|17.64|17.37|17.59|17.97|17.75|19.05|19.16|19.05|19.16|19.16|18.72|19.7|19.7|18.61|18.72|18.89|19.05|19.26|19.37|18.51|18.61|18.18|18.4|19.05|18.18|19.16|17.97|19.05|19.26|19.53|19.64|19.53|19.7|19.7|21.97|22.56|23.38|23.81|24.68|23.59|23.38|23.59|25.76||24.2|24.01|23.02|23.02|22.63|22.33|22.04|21.65|22.24|20.71|19.87|19.68|19.68|20.86|21.2|21.01|20.86|21.25|21.25|21.45|20.56|20.27|20.46|21.74|23.61||22.53|22.48|22.38|21.74|21.45|21.45|21.65|21.84|22.14|22.43|21.45|21.3|21.05|19.63|19.28|19.09|19.19|18.99|18.94|18.89|18.99|18.99|18.69|18.5|18.5|18.4|18.55|18.4|18.4|18.6|18.3|18.69|18.69|18.5|18.5|18.4|18.1|18|
02410|21172|/equities/moog-inc-a|R2000VALUE|15.84|15.87|15.66|13.58|13.42|14.02|14.73|14.62|14.04|13.52|14.4|14.41|14.27|14.18|14.15|13.44|13.2|12.64|12.27|12.05|11.56|10.62|10.31|9.66|9.6|9.48|9.58|9.46|9.44|9.07|8.71|8.49|8.98|9.64|9.64|10.08|10.22|10.11|10|9.48|9.53|10.21|10.25|10.59|10.61|10.61|10.68|9.78|9.85|10.62|10.87|10.89|10.06|9.84|10.99|11.1|10.81|11.19|10.59|10.58|9.99|9.96|10.18|10.44|9.96|9.48|9.93|10.52|10.96|10.15|9.78|9.19|8.74|8.47|8.85|8.61|8.41|8.33|8.48|8.11|8.15|7.44|7.56|7.59|7.83|8.5|8.48|8.7|8.89|8.78|8.74|8.93|9.41|9.81|9.37|9.48|9.35|9.07|8.96|8.31|7.83|7.85|7.96|7.81|7.81|7.83|7.56|6.78|6.11|5.89|5.87|5.94|6.26|5.93|6.07|6.37|5.65|5.26|5.11|5|4.89|4.37|4.37|4.52|4.85|5.65|5.93|7.15|7.76|7.61|6.26|6.22|6.85|7.26|7.37|6.96|6.17|6.44|6.63|6.59|6.93|8.15|8.44|8.48|8.41|9.11|9.44|9.44|9.7|9.7|9.54|9.02|8.96|8.94|9.67|9.74|9.56|8.44|8.07|8.04|7.81|7.89|9.04|9.11|8.98|9.15|9.33|9.11|9.37|8.65|8.48|8.61|9.39|9.17|9.19|8.93|9.81|10.5|10.54|10.35|10.3|10.39|10.22|9.52|8.96|9.11|8.48|8.41|8.33|8.89|9.06|9.04|7.59|7.17|7.19|8.3|8.52|8.37|8.56|8.33|8.48|8.83|9.61|9.19|10.3|11.19|11.59|11.17|11.13|10.76|10.07|9.7|11.15|11.39|11.44|12.59|12.85|12.15|12.81|13.11|12.33|12.19|11.7|11.48|10.81|10.37|10.3|10.09|10.04|9.89|9.81|10.33|10.3|10.26|10.04|9.93|9.72|9.56|9.63|10.7|10.89|10.85|11.04|11|11.26|11.35|11.33|11.5|11.33|11.09|10.85|10.76
02411|17372|/equities/towne-bank|R2000VALUE|11.12|11.31|11.31|11.63|11.5|11.47|11.88|11.63|11.37|11.81|12.1|12.41|12.33|12.25|11.75|11.31|11.15||10.53|10.05|9.43|8.5|8.48|8.83|8.33|8.17|8.29||7.85|7.46|7.38|7.38|7.38|7.23|7.23|7.23|7.23|7.23|7.07|6.61|6.3|6.98|6.99|6.76|6.76|6.48|6.36|6.28|6.44|6.76|6.76|6.83|6.6|6.44|6.44|6.44|6.4|6.21|6.13|6.05|6.13|5.5|5.34|5.34|5.38|5.5|5.34|5.5|5.42|5.14|5.73|5.89|5.66|5.58|5.34|5.34|5.54|5.46||5.42|5.54|5.18|5.58|5.99|5.34|5.89|5.89|6.05|6.05|6.05|6.05|5.97|6.21|6.24|6.28|6.01|6.13|5.97|5.66|5.42|5.34|5.89|5.89|5.89|5.81|6.05|5.54|5.5|5.18|5.18|5.34|5.18|5.03|5.03|4.87|4.87|4.48|4.44|4.24|4.4|4.63|4.63|4.87|4.71|4.71|5.26|5.03|5.34|5.34|5.38|5.34|5.97|5.97|5.97|5.97|6.13|6.28|6.28|6.44|6.68|6.28|6.6|6.6|6.76|6.76|6.44|6.44|6.36|6.28|6.36|6.36|6.36|6.28|6.13|6.13|6.05|5.85|5.97|6.05|5.97|6.13|5.97|5.34|4.87|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|22.51|21.28|21.27|21.87|22.95|23.3|24.45|24.4|22|21.06|23.4|22.53|22.62|23.93|23.8|24.95|23.79|24.87|25.31|24.41|24.82|27.26|26.09|25.34|26.62|24.26|23.2|24.09|25.13|22.26|20.8|20.26|17.69|18.5|17.5|17.55|16.97|18.1|16.25|12.22|9.75|31.43|31.52|31.15|30.27|29.62|29.9|32.15|30.09|29.69|26.5|26.06|20.07|25.62|26.6|27.72|27.67|27.75|25.2|25.25|25.5|24.2|22.92|22.65|20.38|18.94|17.75|16.94|19.25|20.75|23.75|25.31|25.25|24.25|22.25|21.75|24.25|25.5|25.38||23.75|23.69|27.78|27.44|26.62|26.12|24.34|22.79|22.94|23.56|24.22|24.31|21.32|22.62|23.88|23.12|22.06|22.59|22.5|21.69|22.19|21.84|20|18.03|17.41|17.31|16.47|17.44|18.12|17.38|18.47|19|20.12|19.56|19|19.5|18.12|16.16|14.69|14.19|14.38|13.12|13.88|12.94|14.25|13.5|13.38|15.09|15.12|13.41|12.56|11.62|11.12|10.56|11.84|12.44|12.34|13.5|12.59|11.25|10.75|10.62|10.75|10.72|10.12|10.19|11|9.81|10.38|9.97|11.12|12.19|12.94|12.62|12.5|12.06|11.62|11.03|10.72|10.81|10.38|11.5|11|13.62|13.12|12.5|13.75|11.44|11.38|12.75|11.94|15.19|15.25|15.19|15.12|14.47|14.47|15.25|17.5|16.62|16.84|16.06|14.94|14.31|14.25|14.44|12.81|12.44|12.06|11.5|12.69|11.62|10.62|8.44|7.38|9|9.25|8.62|6.81|8.5|12.06|13|13|12.12|13.5|14.5|14.38|14.62|13.94|12|11||10.62|10.16|9.53|9.28|9.61|9.88|10.31|9.06|8.88|8|9|9.88|9.5|9.19|9.12|9.12|9.88|9.25|8.84|8.69|7.38|7.34|7|6.81|6.41|6.22|6|6|6.25|6|5.94|5.44|5.59|5.09|5.03|4.81|4.94|4.81|4.56|4.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28|26.89|27|27.3|27.1|26.79|26.87|26.95|26.81|26.91|28.5|28.62|28.27|27.37|27.02|26.65|26.3|25.96|26.2|26.02|25.32|24.7|24.52|24.35|24.34|24.51|24.5|24.5|24.3|24.05|23.77|23.46|22.65|22.6|23.86|23.92|24.05|24.23|22.8|21.9|20.8|23.96|24|24.36|24.64|24.37|23.66|23.1|23.17|22.6|22.6|23.48|23.28|23.45|23.93|23.4|23.01|22.75|22.2|22.06|21.81|21.6|22.4|22.05|21.95|22.1|21.26|21.85|22.7|21.17|21.25|21.53|21.6|21.67|22.56|22.81|22.5|22.31|22.38|21.31|21.06|21.25|20.56|20.5|20|20|19.56|18.75|19|18.94|19.31|19.06|19.06|19.06|18.75|18.94|18.94|18.31|18.25|18.62|17.62|17.62|17.81|17.38|17|17|16.5|16.38|16.62|16.44|16.56|16|15.94|15.56|15.5|15.31|14.5|14.31|14.38|14.5|14.81|14.81|15|15|15.06|15.19|15.56|15.94|15.38|14.44|14.25|14.25|13.81|14.44|15.12|15.25|15.25|15.06|15.31|14.88|15|15.06|15.19|14.94|14.94|15.06|15.88|15.88|15.88|15.88|15.94|16.44|16.06|16.38|16.5|16.38|16.38|16.38|16.75|16.94|16.75|17.06|16.75|16.88|16.62|16.75|16.69|16|15.81|15.5|15.69|16|16.12|16.12|16.38|16.31|16.25|17.12|17.62|17.44|17.38|18.06|17.25|17.5|17.31|17.75|17.38|17.12|17.06|17.62|17.5|16.5|16|16|15.06|16.06|15.94|15.62|15.62|15.38|16|16.25|16.25|15.94|16.94|17.25|17.5|17.25|17.25|17|16.94|17.06|17.44|16.94|16.88|17.31|17.25|16.81|16.69|16.69|17.06|16.69|16.69|16.38|16.5|16.5|16.44|16|15.88|16.06|16.75|16.75|16.12|16.12|16|15.94|15.94|16.06|16.19|16|16|15.88|16|15.5|16.25|16|16.12|16.5|16.31|16.31|16.31|16.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.24|27.25|27.01|27.26|28.45|29.62|30.06|30.19|30.35|29.58|29.88|28.4|28.09|28.44|28.41|28.36|28.85|28.62|27.79|27.47|27.35|27.55|27.91|27.01|28.28|28.2|28.42||27.61|26.58|26.83|26.74|26.76|26.75|26.14|26.02|25.38|24.54|25.63|23.66|23.68|25.09|25.68|26.33|27.17|27.02|26.25|25.64|24.78|23.49|23.04|23.81|22.22|22.35|22.74|22.85|22.57|22.46|22.37|22.52|22.2|22.16|22.16|22.64|22.01|21.12|20.65|21.18|21.45|21.6|21.75|22.75|22.15|21.96|22.5|22.1|21.45|21.9|21.55|19.9|19.5|19.1|18.7|18.5|18.3|19.3|19.2|18.8|17.6|18.05|20.25|20.5|19.8|19.8|20.15|20|20.65|20.46|19.95|20.3|19.35|19.4|19.1|18.55|17.85|17.9|18.3|19.2|19.3|18.3|18.3|17.8|18.1|18.55|17.9|18.3|18.9|17.85|18.8|16.8|16.8|18.6|17.7|17.85|18|18.8|18.6|19.3|18.4|18.6|19.5||20.57|20.47|22.13|22|22.1|21.93|21.53|20.67|20.4|20.53|20.53|20.27|19.87|20.07|20.53|20.67|21.2|21.47|21.2|21.4|21.53|21.53|21.53|21.2|21.13|20.93|20.5|20.6|20.4|20.47|20.8|21.2|21.07|21.07|20.6|19.6|19.47|19.8|19.93|20.27|20.47|19.6|19.23|18.47|18.47|18.43|19.2|19.43|19.6|19.6|19.87|19.87|19.67|19.53|19.2|20.6|20.33|20.83|21.53|21.1|19.87|19.6|18.67|20.73|20.87|20.8|20.8|19.2|18.2|21.2|21.07|21.33|22.13|22.93|24.27|23.97|23.2|22.67|22.73|23.07|23.57|23.67|24.07|24.67|24.67|23.73|23.73|23.73|23|22.4|22.13|22.6|22.67|22.6|21.47|21.07|21|20.93|20.27|20.53|20.8|21.6|22.3|22.4|22.33|22|20.8|20.67|19.47|19.47|19.6|19.33|19.47|19.47|19.2|19.73|19.2|18.53|18.4|18.6
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.37|9.65|9.65|9.29|9.25|9.22|9.19|9.15|9.09|9.05|8.99|9.05|9.09|9.02|8.99|8.99|8.95|8.92|8.92|8.89|8.72|8.69|8.72|8.59|8.52|8.52|8.52|8.52|8.51|8.62|8.65|8.65|8.65|8.65|8.65|8.75|8.75|8.75|8.82|8.75|8.75|||8.82|8.82|8.82|8.82|8.82|8.82|8.75|8.99|8.75|8.75|8.75|8.59|9.32|8.52|8.52|8.49|8.19|7.99|7.99|6.82|7.99|7.99|8.32|8.32|8.49|8.74|8.82|8.82|8.82|8.9|8.9|8.9|8.82|8.82|8.82|8.74|8.82|8.82|8.65|8.65|8.65|8.82|9.32|8.99|8.65|8.32|8.65|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.32|||9.32||10.11|10.32|9.9|9.82|9.82|9.65|10.07|9.32|9.82|9.82|10.07|9.98|9.98|10.15|9.9|9.9|10.73|10.9|10.98|11.07|11.23|11.23||11.73|10.65|11.65|11.65|12.31||12.56|12.65|12.56|12.56|12.56|12.48|12.65||12.65|12.73|12.73|12.65|12.65|13.23|12.98|12.9||12.56|12.98|12.56|12.56|12.65|12.56|12.56|12.65||12.65||12.31|12.31|12.15|12.56||12.15||12.15|12.15|12.23|12.98|12.23|12.15|11.98|11.98|11.9|12.31||11.98||11.82||12.15|11.15|11.32|12.15||11.32|11.65|11.65|11.65|11.82||11.32|11.48|12.48||11.73|11.32|11.33|10.65|10.65|11.15||10.98||11.15|10.65|10.82||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|154.6|162.6|175.2|171.1|175.5|180.8|185.5|187.5|185.1|190.2|196.6|197.9|195|195.2|195.1|190.3|190.7|185.6|182.3|157.5|155|155.5|161.8|161.1|165.5|175|176|162.4|161.5|159.45|144|149|139.2|139.5|133.5|141|145.1|136|133.3|128.5|110|132.9|135|135|126.5|120|117.8|124.1|119.3|100.6|97.4|98.3|90.1|88.9|87|87.6|89|94.5|88.9|96.8|93.5|89.8|87.3|84.1|82.5|85.5|84.4|84.1|91|90.2|88.9|86|89|90.9|87.5|82.5|76.88|71.25|60.62|60|63.75|61.25|64.38|65.62|65|65.62|68.75|66.25|60.62|63.12|61.88|75.62|74.38|76.88|73.75|71.88|77.5|73.12|67.5|61.25|58.75|61.25|61.25|62.5|60.62|60|67.5|67.5|68.75|68.75|106.25|104.38|103.12|105|120.62|121.88|111.25|112.5|110.62|99.38|103.75|115.62|118.12|116.25|115.62|98.75|100|100|103.75|102.5|103.12|98.75|99.38|98.12|105.62|113.75|113.75|114.38|115|111.88|106.25|90|91.88|99.38|104.38|109.38|108.12|98.12|138.12|148.12|147.5|153.75|178.12|174.38|187.5|177.5|212.5|210.62|202.5|200.62|205|195.62|201.88|206.25|207.5|197.5|182.5|217.5|209.06|237.5|230.83|224.17|227.08|220.83|217.92|205|203.33|217.08|229.17|220.42|222.5|236.67|231.67|217.92|194.58|205|207.92|209.17|191.67|168.33|161.25|154.17|135.83|121.67|105.83|134.17|141.67|133.33|140.83|156.67|167.5|189.17|202.5|202.5|210.42|213.33|235.83|226.25|210|209.58|195.42|195.83|187.08|190|195|221.25|220|203.33|218.33|204.58|196.67|197.92|185.83|185|182.08|184.58|172.92|170.42|159.17|150.42|145|145.83|149.17|155.42|153.33|152.92|149.17|149.58|150.83|152.5|141.67|136.67|133.75|125|136.67|132.5|130|127.5|133.33|135.83|133.75|122.92
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|16.67|14.44|16.49|16|16.56|17.36|16.89|16.67|15.44|15.33|15.22|16.89|16.56|16.78|16.33|15.56|14.67|15.88|15.89|15.33|15|14.22|14.4|15.22|15.56|15.4|16.33|15.56|15|14.44|14.79|14.93|15|14.93|15.11|15.33|14.89|14.67|14.68|13.78|13.78|13.78|14|14.04|14.13|14.33|13.56|13.78|14.36|14.82|14.47|14.13|13|12.84|12.42|12.46|11.33|11.23|9.67|9.78|9.67|9.36|8.89|8|8|7.93|7.67|7.78|8.17|8.11|8.53|8|8.16|8.39|8.33|8.17|7.28|7.83|7.56|8.33|8.56|8.28|8.56|8.17|8.61|8.61|8.44|8.56|8.94|8.94|8.5|8.83|8.72|8.89|8.83|8.83|9|9.17|9.06|9|8.31|8.28|8.44|8.5|8.33|8.61|8.94|9|8.89|8.89|10|10.56|10.75|10.44|10.83|10.44|10.22|10.39|10.67|10.39|10.67|10.78|11.61|11.72|11.83|11.83|12.06|11.89|12|12|12.28|12.56|12.89|13.08|13.14|13.47|13.33|13.56|14.11|14.33|14|14.44|14.44|13.11|12.97|13.11|12.44|12|12.22|13.14|13.33|13.78|13.42|13.83|13.89|13.89|13.89|13.67|13|13.11|14.14|13.72|13.89|14.5|14.25|14.44|15.5|14.89|14.22|14.39|14.67|14.72|15.44|14.56|14.06|13.86|13.44|13.5|13.56|13.5|13.33|14.11|14.11|14|14.11|14.31|14.08|14.19|14.86|14.97|14.78|14.22|13.78|14.28|13.83|14.22|14.47|14.67|15|14.67|16.06|15.56|15.64|15.5|15.94|16.75|17|16.44|16.11|17.72|17.64|17|17.11|17.67|18.22|17.94|19.33|19.44|19.28|16.33|16.06|16|15.28|15.67|15.83|15.61|15.5|15.44|15.33|15.44|15.44||15.33|15.44|15.7|15.63|15.85|15.33|14.19|14.26|14.26|14.3|13.78|13.56|12.74|12.63|12.43|12.22|12.35|12.37|12.52|12.54
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|37.68|40.24|38.4|37.2|36.88|36.76|36.08|36.44|35.04|34.8|34.84|33.6|33.2|34.32|36.88|36.32|36.28|35.88|35.8|36|35.44|34.84|35|33.16|32.8|33.56|35.2|34|32|31.88|31.6|31.44|31|30.8|30.6|30.84|30.8|32.6|32.2|30.4|29|29.88|30.2|29.04|31.6|31.88|31.48|31.2|30.2|29|29.44|29.44|28.96|28.76|28.88|28.84|28|28.4|28.84|28.64|28.2|27.6|27|27.52|27|26.6|26.6|27|25.8|24.6|26.4|23.4|23.6|21|21|21|20.25|20|19.25|19|19.25|19.75|20.25|21.5|20.25|20.5|20|20.5|20.5|20.5|21.25|20.5|21.75|21.75|21.25|20.5|20.5|20.5|20.25|20.75|20.5|20.5|19.75|19.75|20|20.75|20|20.25|19.75|19|19.75|19|20|19.25|18|19|19.75|20.5|20|18.5|19|20.25|21|19.25|18.5|18|18.5|19|18.25|18.25|18.25|18|18.5|18.5|17.25|17|19.5|19.5|18.5|18|18.5|18.5|18.75|19.25|19.5|18|17.25|17.75|18.75|19|19.25|18|18.25|18.75|19|19|19.25|19.25|18.5|18|17.5|17.75|17.5|17.75|16.75|17|16.5|16|16.25|17|18.25|19.25|19|20.25|19.75|18.25|18.25|20.25|20.25|19|17.25|17.5|17.25|18.5|18.75|18.5|19|18.5|19|18|19|19.5|19|19|20.25|21.5|24|22.75|23.75|24|25.75|25|25.75|29|28.75|28|28.75|28.25|30.25|29|30|35|36.25|36.25|36|36.25|36|37.5|36.25|36||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.21|13.45|13.65|13.8|13.6|14.2|13.95|13.9|13.69|13.45|13.4|13.2|13.5|13.38|13.26|12.25|11.25|10.55|10.24|10.3|10.4|10.5|11.03|11|10.94|10.23|10.18|9.9|10|9.9|9.98|10.17|9.6|9.85|9.9|10.5|11.25|12.5|13.04|13.1|13.25|13.55|13.5|13.8|13.65|14.5|14.64|15.05|14.4|14.28|14.25|15.15|14.85|15.48|15.64|15.75|14.58|15.16|15.45|15.11|16|15.8|16.1|15.45|14.2|16.2|15.87|17.1|17.05|16.6|16.49|16.85|16.4|15.97|15.5|14.62|14.5|14.56|14.25|13.75|14|14.25|13.25|14.62|14.12|13.88|13.38|10.94|10.94|10.38|10.38|10.44|10.44|10.31|10.25|10|10.31|10.56|9.62|9.5|9.5|9.75|9.75|9.81|9.75|9.5|9.69|10|10.12|9.94|10.12|10.25|10.62|10.62|10.75|10.75|10.88|10.75|11|11.06|12.25|12.69|13|12.75|12.81|12.12|12.31|12.5|12.75|12.88|11.62|12.06|12.19|12.75|12.5|12.31|12.25|13.06|13.38|14.12|13.75|14.5|13.94|14.12|14|14.75|14.44|13.25|13.31|13.75|13.88|14.5|14.94|14.94|14.25|13.56|12.75|12.25|12.75|13.5|13.38|13.19|13.12|12.88|13|13.62|13.25|13.38|13.25|13.12|13.94|13.88|14.12|14.25|13.69|13.56|14|13.25|13.38|13.5|14|13.5|12.75|13|12.5|14.12|13.62|13.25|13.62|14|13.62|13|13.12|13.06|13.25|16.25|16.63|16.63|17.33|18.71|19.17|19.67|19.58|19.58|20.67|21.17|21|20.92|20|19.75|19.67|19.5|19.58|19.75|19.75|19.83|19.75|19.83|19.5|19.13|19.33|19|18.79|18.13|17.67|17.38|16.75|16.04|15.83|15.75|16|15.92|16.17|16.25|16.33|16.38|16.13|16.04|16.75|16.92|16.5|16.5|16.25|16.17|16.75|16.63|16.17|16.35|16.42|15.63|14.5|13.75
02434|17386|/equities/trustmark-corp|R2000VALUE|24.7|25.35|25.18|25.12|25.42|25.76|26.25|25.89|25.18|24.95|25.28|24.75|24.56|24.59|24.16|24.51|24.25|24.16|24|24.1|23.98|23.8|23.38|23.39|23.72|23.61|23.73|23.7|23.64|23.75|23.68|23.82|23.87|23.76|23.5|23.05|21.9|21.55|21.26|20.55|20.45|21.32|21.65|22|23.49|23.8|23.55|23.8|22.99|22.21|20.69|20.75|20.32|22.77|22.78|22.06|21.35|21.4|21.15|21.46|20.8|20.48|20.62|20.55|20.62|20.69|20.5|20.62|20.81|20.75|20.44|20.75|20.5|20.5|20.06|20.31|20.31|19.38|19.94|18.44|18.31|18.5|18.25|18.25|18.09|18.38|18.31|17.62|17.38|17.75|18.62|18.5|18.44|17.5|17.88|17.81|17.94|19|19.19|18.75|18.5|18.56|19|17.75|17.31|18.88|18.75|19.12|19.38|18.38|18.25|17.94|17.94|18.12|17.12|18|19|17.12|17.31|15.25|15.38|15.94|16.31|16.62|17.62|17.75|17.75|18.38|19.25|20.25|21.31|21.44|21.88|22.06|22.44|22.5|22.38|22|22.38|21.31|21.12|21.12|21.88|22.44|22.62|22.62|22.75|22.75|22.69|22.56|22.38|22.81|22.94|22.88|22.12|22.12|22.5|22.75|22.94|22.81|22.94|22.88|22.75|22.12|21.06|20.44|20.75|18.31|18|19.38|19.62|20.88|20.94|20.88|21|20.88|20.75|20.5|20.5|20.62|20.56|21.81|22|21.88|21|20.75|20.5|21.75|20.88|20.06|18.88|17.06|16.75|15.5|15.12|15.38|17.69|17.25|16.5|16.62|17.12|17.94|18.5|18.25|20|20.88|21.25|20.94|19.94|20.12|19.75|20.31|21.25|20.75|22.12|22.12|22.12|22.56|22.69|22.25|21.5||22.19|21.75|21.62|21.31|21.19|21|22.44|23.75|22.94|22.75|19.28|20.38|22.06|21.44|21.38|20.38|17.38|16.5|16|15.94|15.5|14.62|14.94|14.88|15.75|15.44|15.25|14.94|14.62|14.25
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.5|10.5|10.65|10.8|11.36|11.85|12.12|12.15|12.2|12.09|12.38|12.01|12.05|12.25|12.62|12.38|11.75|11.28|11.15|10.85|10.68|11.03|10.75|10.9|11.4|11.68|11.88|11.7|11.22|10.7|10.36|10.1|9.53|9.95|9.85|9.84|9.75|9.72|9.88|9.78|9.57|10.93|10.79|11.25|11.45|11|10.93|11.1|10.91|11.12|11.18|11.84|11.88|11.22|11.28|10.62|10.45|10.12|10|10|9.79|9.39|9.07|9.15|9.15|9.3|9.26|9.22|9.28|9.32|9.65|9.72|8.93|9|8.91|8.94|9.34|9.62|9.62|9.88|10.09|9.34|9.38|9.38|9.19|9.06|9.09|9.06|9.09|9.19|8.81|9.06|9.12|9.44|9.5|9.62|9.53|9.75|9.69|9.5|9.5|8.88|8.5|8.22|8.16|8.19|8.56|8.62|8.16|8|7.78|7.75|8.59|8.25|8.31|8.12|7.31|7|6.88|6|6.19|6.66|6.75|6.59|6.69|7.12|7.34|7.62|7.5|7.62|7.97|7.94|7.91|7.84|7.62|8.28|8.56|9.72|10.06|9.84|9.25|9.69|10.25|10.03|10.72|11.12|9.75|9.22|9.16|9.81|9.44|9.62|9.81|9.94|9.88|11|10.59|11.53|12.34|11.5|11.44|11.5|11.5|10.5|10.44|10.31|10.19|9.69|9.31|8.12|7.94|8.28|8.75|8.69|9.53|9.69|10.25|11.06|11.03|13|14.28|14.56|14.16|14.66|14.47|15.19|14.75|13.75|13.22|13.81|13.06|12.97|12.28|12.44|13.44|13.5|13.88|12.69|11.81|11.81|12.34|13.22|12.78|12.69|14|14.94|14.56|13.62|13.31|13.25|13.88|14.5|14.44|14.59|15.12|15.12|15.06|15.06|15.75|16|15.81|15.38|14.31|13.88|13.75|13.75|14.22|13.75|13.66|12.56|11.81|11.25|11.25|10.62|11.06|11.94|12.06|12.75|13.22|12.72|12.69|12.19|12.31|12.44|12.88|13.88|13.78|13.78|13.56|13.59|13.5|13.75
02437|32324|/equities/world-fuel-services|R2000VALUE|5.35|5.08|4.95|4.89|4.97|4.81|4.97|4.72|5.12|5.12|4.8|4.74|4.7|4.81|4.47|4.45|4.07|3.86|3.96|3.83|4.42|4.34|4.6|4.46|4.45|4.47|4.25|4.4|4.42|3.98|3.81|3.59|3.48|3.31|3.5|3.33|2.85|2.75|2.33|2.17|2.31|2.81|3.05|2.92|3.15|3.2|3.19|3.15|3.02|2.98|2.85|2.9|2.77|2.5|2.73|2.75|2.99|2.67|2.64|2.34|2.28|2.24|2.25|2.24|2.23|2.15|2.14|1.95|2.02|2|2|2.23|2.27|2.2|1.95|1.88|1.84|1.73|1.53|1.53|1.52|1.5|1.56|1.56|1.69|1.66|1.64|1.62|1.75|1.8|1.88|1.98|1.98|2.02|1.72|1.91|1.88|2.03|1.98|1.88|2.05|2.12|2.02|2.09|2.11|2.03|2|1.72|1.67|1.61|1.69|1.62|1.66|1.72|1.59|1.7|1.69|1.7|1.66|1.62|1.69|1.69|1.67|1.5|1.44|1.66|1.98|2|2|1.75|1.75|1.86|1.88|1.91|1.94|2.09|2.16|2.09|2.12|2.02|2|2|2.12|2.34|2.39|2.39|2.69|2.7|2.83|3.14|3.12|3.19|3.38|3.44|3.3|3.59|3.53|3.47|3.34|3.19|3.16|3|3.06|2.84|3.09|2.81|2.78|2.66|2.75|2.86|2.78|2.66|2.64|2.5|2.5|2.56|2.58|2.69|2.59|2.62|2.78|2.58|2.5|2.44|2.55|2.5|2.95|3.03|2.94|3.34|3.34|3.12|3.17|2.42|2.28|2.88|2.88|2.88|3.27|2.62|2.89|3.2|3.34|3.81|4.09|4.17|4.25|4.12|4.23|4.12|4|4.06|4.25|4.16|4.38|5.06|5.25|4.95|5.16|5.22|5.22|5.38|5.28|4.88|4.81|4.78|4.75|5.12|4.81|4.5|4.89|4.89|4.72|4.72|4.72|4.61|4.44|4.41|4.44|4.67|4.35|4.16|4|3.76|3.88|4|4.07|4.06|3.98|3.95|3.86|3.83
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|22.5|22|24|25.05|24.49|24.5|24.75|23|24|23.75|24.85|25.1|26.05|26.41|27.92|26|25.75|25.5|26.25|26.5|26.45|26.5|26|27|27.75|27.25|26.5|25.3|24.3|24|23|23.25|22.75|22.56|23|22.95|23|23.5|23|23|21.5|22.05|24.1|23.5|23.5|23.5|22.7|22.05|20.7|19|20.1|20|20.9|22.75|23|22.75|23|24.5|24.5|22.75|22.5|22.75|20|18.75|18.75|19.05|18.5|18.75|19|19.2|19.5|20.25|19.5|19.25|19.1|19.5|19.5|20.5|21.5|20.5|21.5|19.1|17.3|17.1|17.3|18|18.05|17.5|17.3|18.4|16.2|15|16|16.75|17.15|16.6|17|17.05|16.5|15.7|17.25|15.05|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|19.09|20.16|19.92|19.5|18.32|17.95|17.77|17.78|17.32|16.47|17.25|16.99|17.06|16.76|16.51|16.31|15.56|15.72|15.68|15.47|14.24|14.24|14.31|13.73|13.72|14.09|13.48|13.25|13.32|13.38|13.64|13.9|12.84|12.47|11.61|11.46|12.13|12.26|11.35|11.2|11.12|12.42|12.38|12.68|12.64|12.22|13.07|13.5|14.16|16.68|16.59|16.87|15.77|15.41|16.13|16.31|16.99|17.13|15.71|15.83|16.88|17.5|17.61|17.15|17.71|16.24|17.99|18.32|18.24|18.13|18.17|18.17|17.8|17.06|16.68|16.04|15.8|14.92|13.81|12.65|12.88|12.98|13.67|15.06|15.34|14.09|14.32|14.83|14.18|15.29|16.45|14.88|14.46|14.27|13.58|14.37|14.65|15.57|15.8|15.9|15.57|14.65|14|13.72|13.53|13.58|12.47|11.77|12|12|12.24|10.98|11.59|12.28|14.55|16.04|14.65|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.55|29.22|29.16|32.14|35.5|37.54|36.88|38.07|39.68|40.45|41.09|40.92|41.56|39.93|40.02|41.28|41.31|40.85|39.28|39.73|37.71|39.21|40.26|39.83|40.66|42.39|42.49|42.54|42.11|42.59|42.66|42.94|41.75|41.97|41.64|42.83|41.92|45.04|44.37|41.4|41.21|44.82|44.73|47.58|47.68|48.54|48.85|50.92|49.96|50.99|49.49|51.44|49.56|48.01|47.89|49.15|47.73|48.77|48.82|48.73|48.42|47.68|47.23|45.04|42.59|43.54|40.99|41.28|42.94|42.42|42.59|43.73|46.21|46.87|44.63|45.39|40.52|41.24|38.66|38.35|43.54|41.67|41.4|41.99|42.23|42.87|45.44|46.48|40.68|46.8|49.82|50.3|49.46|56.68|56.09|54.81|55.02|53.95|51.45|51.51|52.19|55.79|50.5|47.94|47.67|50.32|51.75|50.94|49.96|46.04|48.76|48.3|47.05|46.39|42.71|44.07|48.24|50.1|49.19|47.11|50.32|48.83|48.27|44.55|46.45|47.23|47.94|51.33|50.68|47.14|57.04|56.86|55.26|58.11|63.05|60.04|58.41|54.69|52.97|52.04|46.51|44.55|42.23|39.64|36.4|34.94|34.35|32.71|32.48|31.32|31.76|31.97|34.53|36.46|34.2|34.71|33.16|31.2|31.41|31.43|31.17|30.57|31.29|30.96|28.43|28.01|27|27.36|26.53|26.17|26.32|25.49|24.09|23.91|23.43|23.14|24.06|24.8|23.79|23.08|21.98|21|20.34|19.45|19.99|20.52|19.87|19.63|18.97|18.85|18.8|18.2|16.42|15.46|14.57|15.64|14.72|14.81|15.2|15.64|17.19|17.9|18.29|18.32|19.03|20.16|19.33|18.97|18.71|18.44|18.2|19.63|20.64|20.34|21|21.83|22.1|22.01|23.02|22.6|22.6|22.36|22.99|23.14|21.59|20.88|20.55|20.55|20.76|20.64|20.88|21.26|21.29|21.59|21.59|21.71|21.47|21.23|20.94|20.16|20.4|19.96|20.16|18.8|20.67|20.76|20.94|20.76|20.16|20.22|19.33|18.85
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.26|4.51|4|5.05|7.89|8.6|8.11|8.67|8.73|8.05|7.74|7.53|7.25|7|6.61|7.95|8.55|8.9|8.9|8.9|8.68|8.1|8.76|7.15|8|7.7|7.95|7.34|7.06|8.45|8|7.01|5.33|4.26|4.81|4.75|4.04|3.6|3.75|3.87|2.96|3.2|3.35|3.52|4.71|5.05|5.2|5.3|5.84|5.8|5.01|5.85|4.3|4.06|4.51|8.6|8.5|9.25|8.6|8.31|8.05|7.12|5.18|4.75|4.5|4.25|5.06|4.5|6.5|6.91|6.12|8.38|9.75|9.5|10.75|11.81|10.88|7.5|9|12.81|18.06|16.38|15.5|16.31|18.5|18.25|17|17.94|17.5|19.5|19|20.69|15.38|15|14.56|14.06|14|13.56|12.75|12.62|13.38|15.25|14.69|13.06|12.88|13.94|13.88|13.5|11.12|10|13.25|12.75|14.88|10.81|10|11|13.62|16.5|14.62|16.38|17.88|20|20.25|22.12|23.62|25.62|26.31|24.38|24|25.88|25.25|24.62|25.25|23.88|23|25|24.88|22.62|20.5|19.75|22.31|22.5|21.25|19.38|20|22|25.38|21|16.38|12|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|80.89|85.04|86.7|86.93|88.59|90.95|92.18|92.37|92.6|93.07|93.31|93.07|91.49|91.89|91.47|90.71|91.75|89.57|85.99|85.75|84.76|85.81|84.1|84.1|87.27|87.5|89.77|86.93|85.52|84.81|86.55|86.46|83.63|82.69|85.04|85.04|82.59|83.47|86.93|79.48|78.43|82.96|82.82|85.7|88.96|87.64|87.26|92.82|88.59|88.78|87.17|88.59|82.92|82.54|82.11|77.45|70.4|72.09|74.32|73.7|74.65|78.19|79.61|79.37|78.95|76.09|75.59|81.36|83.34|79.37|78.95|81.03|77.72|77.77|76.89|78.96|79.2|80.67|83.57|83.15|83.63|83.74|83.74|84.81|86.11|88.35|89.83|89.77|91.42|92.37|89.83|88.17|86.64|86.11|83.98|83.86|84.81|84.69|83.86|82.21|78.43|79.85|78.9|78.43|78.37|76.54|73.23|73.7|79.85|78.43|79.61|82.68|84.1|83.39|85.04|88.76|83.63|83.15|89.3|89.77|87.41|87.17|88.11|89.77|91.42|87.41|87.41|92.13|90.71|89.77|88.82|91.66|102.05|96.85|94.49|93.37|89.09|88.87|88.64|89.09|85.49|86.39|89.09|85.27|85.04|85.27|87.74|85.04|88.19|87.74|86.39|86.73|86.84|85.49|85.04|84.82|87.07|84.26|84.59|83.24|81.89|83.24|83.24|83.92|82.79|87.07|84.03|83.47|82.34|85.61|82.23|82.57|83.69|84.14|81.89|82.79|84.59|84.59|86.39|88.19|84.59|85.49|86.39|83.92|83.69|84.48|86.34|89.09|90.89|92.24|88.64|88.87|84.59|81.05|83.69|89.54|89.88|86.17|85.49|85.04|86.39|88.19|85.27|84.14|89.09|93.14|92.69|91.79|89.99|89.09|85.49|86.39|84.82|85.49|83.24|83.24|84.37|80.77|80.32|85.49|84.82|82.57|80.99|80.99|78.52|77.73|77.84|76.49|76.94|76.72|76.49|80.99|78.29|78.29|78.63|79.08|78.07|79.36|79.14|78.52|78.12|78.63|75.59|76.04|81.22|76.49|73.12|71.88|71.09|68.39|67.49|62.49
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|80.287|72.196|72.742|72.272|76.514|76.711|76.59|76.863|71.264|70.075|71.045|70.454|71.211|70.136|70.211|69.469|68.49|67.499|66.817|67.575|67.742|66.257|66.848|66.666|66.514|67.12|69.984|66.03|64.711|65.311|65.151|63.121|57.621|56.757|61.833|61.03|59.848|62.317|63.484|56.696|58.136|60.302|59.489|60.666|64.363|61.848|60.681|59.848|57.196|54.712|52.499|52.499|51.893|51.136|50.757|50.757|49.969|49.333|49.772|45.454|43.636|42.515|41.242|41.287|42.234|42.992|41.287|42.045|44.602|44.696|44.696|44.696|45.454|44.318|42.992|43.181|42.424|40.151|38.068|37.5|36.931|37.5|36.742|36.742|36.363|36.931|36.931|36.742|36.647|38.92|39.772|39.204|39.015|40.151|39.015|38.825|38.636|40.719|40.53|40.53|40.53|40.53|40.909|40.909|40.909|40.719|40.719|39.583|39.394|39.015|39.015|38.825|38.731|38.447|37.878|37.878|38.447|37.5|36.742|39.204|39.204|39.204|40.34|40.719|40.909|41.098|42.424|42.424|43.181|42.803|42.803|42.992|43.181|44.128|44.128|44.318|43.75|42.803|41.666|41.287|41.666|42.045|41.666|43.371|43.939|43.939|46.022|46.022|46.022|46.022|46.212|46.212|47.159|48.484|46.022|45.454|44.507|46.212|49.242|50.378|49.999|49.999|45.833|42.803|42.424|40.53|40.151|40.53|39.962|40.34|40.53|40.151|39.583|39.962|40.34|40.34|39.962|40.151|39.772|40.151|41.287|42.424|42.234|42.045|42.424|42.613|42.424|42.424|42.234|41.098|39.962|38.636|38.636|37.5|34.469|43.181|45.454|46.59|48.106|46.212|46.969|55.302|58.522|58.522|58.711|59.09|58.333|58.333|57.575|57.196|56.818|57.575|56.818|55.302|56.439|56.06|56.439|55.871|55.871|53.977|54.166|54.734|54.734|54.924|53.409|53.409|53.409|53.409|53.409|53.409|51.515|53.03|54.924|55.871|57.954|55.681|55.681|54.166|51.893|51.893|51.136|50.757|50.378|46.59|51.515|52.651|53.787|53.03|51.704|53.03|56.439|55.302
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.25|5.1|4.82|5.72|6.15|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.85|7.1|6.93|6.67|6.66|6.66|6.85|6.8|6.71|6.56|6.56|6.66|6.31|6.66|6.8|6.37|6.15|6.07|6.03|6.03|6.03|6.18|6.19|6.17|6.1|6.07|6.27|5.97|5.91|5.98|6.07|6.07|6.07|6.02|6.02|6.1|6.08|6.02|6.12|5.68|5.9|6.28|6.38|6.7|6.71|6.61|6.36|6.58|6.48|6.41|6.36|6.36|6.22|6.5|6.42|6.47|6.54|6.51|6.49|6.12|6.19|6.12|5.92|5.92|5.97|5.87|5.97|5.89|5.87|5.97|6.07|5.87|6.02|6.27|5.87|5.81|5.75|5.57|5.38|5.63|5.87|5.69|5.57|5.69|5.57|5.75|5.57|5.51|5.57|5.57|5.51|5.69|5.87|6|5.87|5.81|5.81|5.75|5.69|5.63|5.69|5.69|5.69|5.63|5.57|5.63|5.51|5.69|5.63|5.57|5.45|5.32|5.57|5.63|5.26|5.14|5.08|5.02|5.08|5.14|4.89|4.96|4.89|4.96|4.96|4.89|4.89|4.89|4.83|4.41|4.41|4.53|4.47|4.28|4.65|4.71|4.77|4.89|4.77|4.71|4.77|4.77|4.89|4.89|5.14|5.14|5.14|5.14|5.08|5.02|4.96|4.89|4.89|4.96|5.08|5.26|5.26|5.45|5.26|5.38|5.14|5.2|5.08|5.02|4.89|5.32|5.14|4.89|4.77|5.02|4.89|4.89|5.02|5.08|5.08|5.26|5.08|4.96|5.02|5.02|4.89|5.02|5.02|5.38|4.89|5.51|5.87|5.87|5.87|5.75|5.45|5.02|4.89|4.77|4.65|5.2|5.02|5.08|5.14|5.26|5.51|6|6.36|6.36|6.67|6.98|7.34|7.28|7.28|7.34|7.34|7.59|7.59|7.53|7.46|7.46|7.59|7.46|7.59|7.34|8.44|8.5|8.63|8.75|8.81|8.69|8.69|8.63|8.5|8.63|8.5|8.57|8.5|8.69|8.57|8.63|8.57|8.57|8.57|8.69|8.69|8.57|8.57|8.63|8.93|8.81|8.93|9.12|9.12|9.06|9.06|9.06
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|2.81|2.85|2.91|2.85|3.32|3.38|3.45|3.45|3.38|3.62|3.46|3.3|2.91|2.95|3.1|3.11|3.1|2.8|2.45|2.5|2.61|2.57|2.5|2.35|2.11|2.05|2.35|1.56|1.5|1.51|1.5|1.62|1.6|1.6|1.6|1.6|2.04|2.06|2.12|2.07|2.02|3.03|3.01|3.25|3.23|3.45|2.57|3.12|3.2|4.1|3.93|4.02|3.42|3.28|3.15|3.28|3.31|3.01|2.79|2.58|2.1|2.1|2.11|1.97|1.59|1.53|1.5|1.5|1.31|1.25|1.25|1.53|1.69|1.62|1.47|1.5|1.44|1.16|1.12|1.06|1|1|1|0.97|1|0.97|0.97|1.12|1.03|0.81|1.03|1.25|1.47|1.47|1.56|1.69|1.75|1.81|1.75|1.78|1.88|1.75|1.69|1.69|1.5|2.19|2.5|2.53|2.5|2.5|2.73|2.97|3.12|2.75|2.75|2.56|2.38|2.06|3|3.03|3.25|2.88|2.94|3.25|3.38|3.12|6.81|7.5|7.75|7|8|8.75|9.38|8.88|8.88|9.75|10|9.62|9.69|9.12|9.62|10.44|10.62|10.25|10.25|11|11.75|11.94|12.44|13.12|13|12.12|14.5|15.25|14.38|13.88|11.88|11.38|11.19|11.62|11.12|11|11|12.12|11.75|10.88|11.5|10.88|9.75|9.62|9.5|9.5|10.19|10.94|10.5|11|11.62|12.44|13.25|13.31|13.25|13.75|12.62|13.06|12.28|13.75|13.25|12.62|13.94|15.12|13.75|12.38|8.88|11.56|10.88|16.75|19.88|20|19.62|18.88|19.25|23.12|19.88|18.88|17.5|17.62|19.88|18.88|17.88|17.81|16.5|16.62|16.38|16.88|18|17.56|17.5|18.25|16.69|16.62|16.69|15.75|16.25|15.38|14.88|14.88|14.12|16.44|15.62|14.25|14.12|14.62|13.94|14.5|15.88|15.69|13.88|13.62|13.38|12.5|12|12|11.12|8.75|10.5|10|10.75|9.75|8.75|8.5|9.25|9.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.85|14.25|14.05|14.93|15.25|15.61|15.2|15.1|14.53|14.6|15.25|15.13|14.53|14.38|13.6|14.55|14.79|14.35|14.5|14.26|13.95|14.25|13.72|13.55|14.05|13.8|13.95|13.79|13.35|14.55|14.04|14.05|13.66|12.8|12.85|13.01|12.5|11.5|11.14|10.2|9.9|13.69|13.9|13.55|14.08|13.84|13.6|13.92|13.75|13.05|12.75|12.75|12.33|11.99|11.9|11.45|10.9|11.1|11.6|10.55|11.34|10.71|10.37|9.75|9.21|9.14|8.91|8.91|10|9.5|9.35|10.03|9.9|8.7|8.56|8.81|7.62|7.69|7|6.38|7.44|8|8.94|8.75|8.88|8.94|8.94|8.88|8.62|8.38|8.75|8.81|9.19|10|10.19|9.94|10.12|10.75|11.25|10.56|10.5|10.56|10.81|10.5|10.44|10.94|11.94|11.88|11.75|11.75|11.5|11.25|12|11.69|11.5|11.5|11.62|11.94|12.31|11.56|12.38|12.69|12.75|13.25|13.06|14|14.06|14.75|15.56|15.25|15|14.5|14.5|15.38|14.06|14.25|14.75|16.12|15.88|15.62|15.06|15.5|15.5|15.38|14|14.56|14.81|14.31|14.88|14.69|14.25|14.38|14.12|14.5|14.5|14.81|12.56|12.19|12.19|12.12|12.56|12|13|13.12|13.81|13.25|13.19|11.94|11.88|11.5|11.06|11.38|11.88|12.12|12.12|12.62|13.38|13.06|13.19|12.94|12.94|12.12|11.31|11.69|11.38|11.62|11.81|12.75|12.75|13.25|13.06|13.19|13.5|13.12|12|12.5|11.38|11.25|10.38|12.25|12.44|13.31|13.5|13.88|13.88|14.19|14.38|14.69|14.81|14.38|15|15.88|16.25|17|18.06|17.5|17.12|17.5|17.62|17.31|18|17.38|17.38|17.38|17.12|16.94|17|16.88|16.56|16.62|16.5|16.88|16|16|15.62|15.12|15.12|15.5|17.75|17.38|18|20.25|20.25|19.5|20.12|20.06|19.88|19.88|19.75|19.75|19.75|18.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|22.65|23.26|23.15|25.1|26|27.31|25.97|25.64|25.6|25.75|25.26|29.75|28.27|29.7|30.1|32.26|33.1|31.19|30.34|31.25|30.7|29.1|27.22|26.62|27.61|27.7|28.05|26.15|25.4|25.25|24.91|23.65|22.75|26.75|26.81|27.8|28.61|33.99|33.75|30.75|29.81|31.3|31.2|32.51|34.21|33.6|38.8|38.7|36.19|36.09|35.75|35.1|32.45|31.55|31.8|31.65|32.7|33.75|29.88|29.52|31.2|32.1|28.54|28.66|28.08|30.05|30.1|31.05|34.6|33.4|32.5|35.75|35.8|34|32|33.5|35.25|34.5|37.38|33.94|32.12|29.25|28|38.5|36.12|37|35.69|32.44|30|34.5|37|35.75|34.38|35|35.62|34.38|31.5|30.44|32.38|32.12|30.62|29.62|27.88|27.25|26.38|28|28|27.44|26.12|25.94|26.38|24.38|22.75|22.62|23.12|22.5|25.62|24.5|22.5|18.94|18.25|17.69|17|17|17.88|17.88|17.38|16.06|16.25|17.56|18.62|15.75|16.38|18.25|19|17.56|19.06|20|20.62|18.31|15.62|15.75|17.75|19.62|20.25|20.12|21.75|20.62|20.75|21|20|18|20.69|21.62|21.75|22.44|21.06|20|20|22|22|21.69|22.88|23.06|21.69|23.81|22.12|24.81|28.88|27.12|25.88|27.5|26.06|25.12|24.25|24.56|24.62|26.25|27.12|26.38|25.5|26.5|26.5|27.62|24.19|23.38|24.38|24.75|23.38|22.12|22|20.38|22.12|17.69|16.06|19.88|20.62|20.75|20.31|17.88|19.5|20.12|18.25|19.38|19.56|19.75|20.5|22.06|21.38|20.5|18.5|18.75|18.72|19.5|19.28|19.25|19.09|17.75|17.06|16.84|16.38|16.44|16.12|15.88|15.88|16.5|15.81|15.62|16.03|15.12|14|14.22|14|14.25|15.44|15.16|14.53|14.25|13.31|12.5|12.81|12.81|12.81|12.62|13.12|13.06|13.88|14.56|13.91|13.41|12.88|13.06
02463|15520|/equities/banner-corp|R2000VALUE|153.37|146.86|140.35|140.7|151.2|155.75|161.42|158.9|152.6|148.4|156.94|148.47|147.35|150.57|150.01|141.47|139.86|124.74|139.37|135.17|130.13|126|125.65|125.44|119|116.9|117.25|112.21|112.35|111.3|110.46|112.7|117.67|115.29|120.05|120.05|122.78|118.16|125.51|107.24|105|156.8|156.59|152.6|152.95|150.85|146.37|150.92|147.07|149.8|138.53|147.49|144.2|144.9|141.26|140|140|136.64|135.45|134.26|118.65|117.95|116.9|115.99|110.25|105|105|115.5|115.5|115.06|115.5|116.38|115.94|111.12|108.5|108.94|105|105.88|102.38|93.62|96.03|91|91.88|91|90.12|89.69|92.31||92.27|96.25|99.83|97.05|97.05|99.03|93.07|91.48|92.27|94.66|94.26|87.5|83.52|85.91|83.92|81.14|80.34|82.33|82.73|91.87|91.48|90.68|91.48|91.48|89.89|89.89|91.08|89.89|98.64|93.47|92.27|85.11|85.11|87.5|87.5|88.3|92.27|82.73|80.34|86.7|92.27|91.48|93.86|93.86|93.86|96.65|104.2|103.41|103.81|107.39|107.39|106.59|106.59|114.55|111.76|109.77|112.16|116.14|117.73|116.93|119.72|117.73|117.73|118.52|118.52|117.73|120.91|124.89|124.09|124.49|120.11|120.91|120.91|122.5|122.5|122.5|128.07|122.5|119.32|112.95|114.55|117.73|115.74|123.3|124.89|131.25|131.25|130.45|133.64|136.02|138.41|145.57|132.84|134.43|143.58|138.41|126.48|128.07|131.25|136.82|139.2|133.64|136.82|136.82|129.66|124.89|124.49|139.2|133.64|131.25|130.45|119.32|125.68|143.18|143.18||134.5|141.01|148.97|143.18|143.18|138.84|137.4|137.4|140.29|141.74|145.35|144.63|143.9|151.86|152.58|147.52|149.69|148.24|149.69|150.41|145.35|144.63|145.35|145.35|142.1|138.12|134.5|133.42|124.38|135.95|156.2|156.2|152.58|148.24|144.63|141.74|136.67|134.5|133.06|133.06|141.74|141.74|143.18|141.74|139.57|137.4|140.29|142.46
02464|21236|/equities/sjw-corp|R2000VALUE|12.9|12.72|12.8|13.13|13.22|13.47|14.36|14.17|13.63|13.63|13.8|13.68|13.35|13.13|12.97|13.14|13.18|13.14|13.12|13.22|13.13|12.97|13.26|12.63|14.24|14.17|13.96|13.59|13.72|14.53|14.26|13.75|13.96|13.84|13.59|13.22|13.01|13.18|13.18|12.8|12.4|13.81|13.9|14.13|14.21|13.91|13.8|13.88|13.47|13.84|13.51|13.51|13.63|13.72|13.8|13.42|13.22|13.13|13.47|13.44|13.3|13.13|13.78|13.54|13.16|12.8|12.58|13.01|12.19|11.85|11.55|13.96|12.97|15.96|15.96|15.79|15.83|16.54|16.71|16.52|15.79|17.95|18.54|19|18.91|18.95|19.2|19.55|19.49|19.58|19.62|19.49|19.53|19.62|19.62|19.62|19.54|19.78|19.87|19.92|19.66|19.7|19.78|19.64|19.41|19.28|19.31|19.12|18.79|18.95|18.95|18.99|19.04|19.12|18.95|19.12|19.12|18.56|18.45|17.95|18.54|18.29|18.54|18.41|18.64|18.87|18.79|19.37|19.66|19.68|19.78|19.7|19.7|19.95|19.78|19.91|19.72|19.78|19.49|16.29|15.32|15.09|14.59|13.61|13.38|14.8|14.88|13.59|13.3|12.55|12.9|13.18|13.31|13.3|13.3|13.26|12.88|12.63|12.55|11.46|10.93|10.35|10.43|10.22|10.16|10.04|10.27|10.47|10.81|10.27|10.04|9.93|9.68|9.52|9.54|9.56|9.64|9.89|9.6|9.64|9.64|9.56|9.77|10.02|9.97|9.97|9.89|9.81|9.39|9.39|9.27|8.89|8.06|8.52|8.81|8.94|8.64|8.67|8.64|8.4|8.85|8.94|8.64|8.81|9.21|9.35|9.6|9.7|9.81|9.7|9.81|10.18|10.64|10.47|10.56|10.62|10.22|9.87|9.97|11.22|11.4|11.57|11.14|10.64|10.31|10.14|10.27|9.68|9.46|9.52|9.56|9.64|9.73|10.06|9.75|9.58|9.48|9.52|9.48|9.48|9.52|9.43|9.56|9.56|9.39|9.39|9.41|9.33|9.14|9.31|8.98|9.02
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.35|17.7|17.1|18.1|19.03|17.78|18.7|18.36|17.95|17.94|19.45|19.3|19.1|19.16|19.25|18.8|17.35|16.4|16.75|17.5|16.75|18.3|17.85|19.18|19.5|19.6|19.6|19.51|19.31|19.75|20.14|21.4|21.5|20.28|18.6|18.7|19.91|19.85|18.62|15.8|16.6|16.51|16.2|17.5|18.42|16.75|17.82|19.25|19.3|19.7|19.64|19.25|17.85|17.82|17.75|17.3|16.75|16.64|16.4|16.76|16.3|16.2|17.6|17.8|16.65|16.8|16.9|17.35|17.73|17.9|19.2|20.1|20|18.43|18.44|19|19.06|18.81|20.62|18|17.5|15.75|14.25|14.25|13.69|15|14.88|13.88|13.19|13.5|13.62|13.75|12.81|12.69|12.88|13|12.56|12.5|12.88|13.12|13.12|14.38|13.75|13.75|13.25|13.5|13.88|13.38|12.62|12.44|12.5|12.94|13.44|13.19|13.31|13.12|14.44|13.12|13.56|13.38|13|12.88|12.88|13.19|13.12|13|12.75|12.88|12.44|12.25|12.62|12.12|10.12|11.31|13|13.94|14.44|14.56|14.56|12.81|13.69|16|16.81|15.5|15.88|18.75|20.88|20.38|20.5|21.5|21.25|20.94|21|20.06|19.81|19.88|20.09|19.88|17.5|16.81|17|18.5|18.75|18.75|19.38|19.5|19.03|15.5|15.53|15.53|15.5|16.56|17.12|15.19|16.61|18.5|20.75|22.5|25.5|26|26.75|28.94|27.5|27.25|25.69|27.28|24.38|23.88|24.81|26.25|25.19|23.75|22.5|23.31|23.5|27.88|27.59|26.41|25.38|24.88|27.03|26.12|24.84|21.5|23.31|28.88|26.59|25.16|23.44|20.62|19.06|19.5|19.22|18.47|18.56|18.62|18.16|17.19|17.25|16.25|15.38|15.12|15.19|15|15.5|15.44|15.19|14.75|14.62|15|14.94|15.38|15.03|14.25|14.28|13.88|13.59|13.5|13.44|12.78|12.56|12.5|12.62|12.62|13.3|13.56|13.19|12.88|12.81|12.41|12.09|12.06
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|8.27|8.94|8.61|10|10.9|10.8|11.62|11.47|11.6|12.52|11.25|10.75|10.47|10.14|10.96|9.96|8.88|8.64|7.91|8.7|8.55|8.04|8.33|8.22|9.19|8.14|7.49|6.95|7.97|7.59|6.98|5.8|5.6|5.25|5.03|4.6|5.04|5.01|5.45|||7.44|7.48|8.6|11.11|12.04|11.46|12.05|14.46|16.09|17.91|18.46|18|16.97|17.46|19.15|18.1|20.11|18.28|20.5|24.09|22.3|21.3|18.81|16.25|20|19.75|19|19.62|22.5|22.31|28.12|26.88|25.25|20.94|17.38|15.5|13.62|14.56|13.25|16.12|13.38|13.25|14.88|17.5|19|15.5|14.88|17.75|21.56|24.75|27.38|23.88|25|27.38|23.12|20|21.31|23.38|25.5|28|43.44|40.69|39|32.75|29.38|30.94|26|25.31|22|36.94|35.5|40.38|29.88|29.69|35|33.25|48|55|62.5|51.25|57.25|52.69|57.88|65.25|57.25|50.38|40.44|36.75|36.5|34|39.62|40.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|148.5|153.66|152.61|154.25|149.28|149.94|154.18|150.26|166.6|165.94|163.33|156.34|152.22|142.1|141.12|138.5|130.66|126.02|124.13|113.02|107.86|109.76|110.08|108.45|113.81|109.82|107.14|103.62|99.96|95.38|88.2|86.24|89.57|79.7|78.72|81.86|88.52|85.72|76.76|67.94|72.84|110.08|109.76|103.88|104.6|103.35|98|114.4|115.64|120.54|121.52|120.86|119.56|117.6|111.72|111.06|110.08|113.02|111.06|113.02|111.06|115.31|105.84|110.35|106.16|101.26|108.45|112.7|112.37|107.14|115.64|107.8|114.33|111.06|107.8|102.08|97.18|104.53|107.8|98|95.14|90.65|89.01|93.91|87.38|89.83|88.2|92.69|82.07|82.07|99.63|98.41|94.32|88.2|85.75|89.01|89.83|89.42|89.01|83.3|81.66|84.11|85.75|88.2|88.2|91.46|93.91|94.32|94.73|94.73|95.55|94.73|97.18|97.18|98|98|100.45|93.1|93.1|90.65|88.2|89.83|88.2|77.99|77.58|77.58|77.58|76.76|81.66|78.4|75.13|72.68|65.33|65.33|75.13|82.07|81.26|64.92|77.58|78.4|73.91|79.62|86.56|93.1|100.86|105.76|107.39|109.02|102.08|94.32|94.32|91.06|104.53|102.08|112.29|119.23|116.37|115.96|110.25|115.96|114.33|111.06|106.57|104.53|109.02|124.13|124.95|125.76|122.5|117.6|124.13|124.13|131.48|134.34|128.21|125.76|125.76|126.58|129.85|130.66|147.81|154.75|163.33|145.36|134.75|145.77|143.32|140.46|151.9|160.88|165.78|145.36|151.08|151.9|154.75|165.78|171.9|172.31|175.99|177.62|183.75|186.2|185.79|172.72|176.4|193.55|194.36|193.95|195.59|200.08|200.69|201.3|202.53|202.53|202.53|200.9|196|193.95|193.95|192.73|189.46|198.45|196.4|195.59|198.04|199.26|197.63|196|207.84|205.79|206.2|201.71|191.91|205.79|214.78|204.16|196|197.63|194.77|193.14|194.36|196.81|198.45|196|208.65|212.74|211.51|205.79|196|196|195.18|194.36
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|164.5005|161.6088|158.6238|164.5938|158.2973|151.5811|160.3029|156.9447|156.2918|153.4467|163.8009|165.8064|158.6238|156.2918|154.1463|152.2807|150.6483|145.2847|144.5851|139.7345|139.3613|137.3558|134.5107|135.1171|138.0554|135.77|136.6562|130.8262|128.4941|127.2815|125.4159|125.6491|116.6941|115.2483|114.4554|113.8024|119.1661|118.3732|108.9052|96.8253|95.1463|127.9811|128.9605|131.9922|131.7123|130.6396|129.4736|128.2609|131.9922|129.8467|129.1471|133.4847|131.0594|130.4064|129.287|126.1621|126.8617|125.9756|122.2443|121.3582|122.4309|118.0001|118.0467|118.9795|121.4981|122.3843|118.4198|119.3526|122.1044|119.8657|118.9329|118.4198|116.6009|116.6475|112.5198|110.1878|108.4388|105.5238|104.3578|103.1918|103.7748|100.5682|100.8597|100.2767|97.9447|99.1107|96.7787|94.4467|98.5277|102.6088|104.3578|108.4388|109.0218|109.0218|109.0218|107.5643|110.1878|112.8113|111.3538|114.2688|112.5198|111.3538|113.1028|105.2323|105.2323|109.0218|106.9813|105.2323|104.9408|104.3578|102.9003|101.4427|101.7342|97.9447|97.9447|97.3617|94.4467|92.1147|89.1997|87.4506|88.6167|86.5761|87.4506|86.2846|89.1997|88.0336|90.3657|92.6977|92.6977|88.0336|84.2441|83.9526|83.6611|84.5356|85.1186|87.4506|87.7421|88.6167|93.2807|95.0297|96.7787|102.3173|100.8597|102.9003|111.0623|113.6858|117.7669|116.6009|115.4348|119.2244|117.1839|117.7669|123.8884|124.1799|126.5119|126.5119|126.5119|126.2204|125.3459|125.3459|125.0544|124.1799|120.9734|125.0544|121.5564|132.0505|131.759|124.7629|123.8884|120.0989|118.9329|122.4309|122.7224|116.6009|118.9329|119.5159|121.2649|123.5969|123.0139|122.1394|121.2649|118.0584|111.0623|119.5159|118.9329|117.7669|118.9329|114.8518|119.8074|123.8884|121.5564|119.5159|119.8074|120.0989|118.0584|133.2165|135.84|124.7629|125.3459|123.8884|133.2165|135.257|132.6335|115.7263|130.593|146.3341|148.0831|152.7471|146.6256|140.2125|140.504|142.2531|144.8766|139.338|144.5851|148.0831|149.2491|148.6661|149.2491|156.2451|160.9092|162.6582|153.6216|157.4112|160.9092|160.9092|160.9092|159.7432|158.8687|157.4112|155.0791|154.4961|149.5406|151.5811|148.3746|148.0831|152.1641|150.4151|160.9092|165.8647|164.9902|165.5732|162.6582|150.1236|166.1562|165.8647|158.5772|162.0752|162.0752|155.9536|153.9131|153.3301
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.05|28.4|29.25|29.5|29.4|28.25|29|30.45|29.9|29.2|29.31|29.8|28.72|28.07|28.04|27.5|27.1|26.65|25.75|24.9|24.8|25.35|25.3|25.11|24.75|24.5|24.55|23.75|24.1|24.55|25.01|24.76|23.66|23.25|22.75|23.93|23.75|25.15|24.55|22.5|22.1|25.45|25.5|26.35|28.09|27.66|27.5|27.05|26.68|26.88|27.64|27.65|26.93|26.65|26.48|26.35|26.05|25.2|24.7|24.54|24.79|24.78|24.35|22.74|22.8|22.61|22.25|23.5|24.58|24.65|24.26|23.05|22.35|20.7|19.44|19.38|19.25|19.19|19.12|19.19|19.5|19.31|19.38|19.25|19.25|19.25|19.38|19.25|18.44|19.94|21.25|21.06|20.62|21.44|20.88|20.56|20.69|21.12|20.62|20.38|20.12|20.19|20.12|20.62|19.5|19.38|19.38|19.38|19|19.06|18.75|18.81|17.56|17.38|17.25|17.62|17.44|16.5|16.5|17|17|16.62|16.81|17.5|17.62|17.31|17.25|17.38|18.12|16|16.5|17|17.31|17.06|16.88|17|17.88|18.81|19.44|23.31|23.18|25.51|26.25|26.99|28.46|28.21|29.07|27.48|28.21|29.44|32.87|33.61|38.52|52.13|55.93|57.28|36.8|31.03|28.46|60.84|56.92|51.03|50.05|50.54|50.54|52.01|48.08|42.44|40.48|45.88|43.18|41.71|44.16|45.14|43.73|44.65|46.12|47.47|45.14|50.05|57.9|58.88|54.59|51.52|50.54|58.88|69.67|68.94|66.12|65.5|67.46|51.33|46.37|44.4|43.18|53.05|47.84|34.96|34.59|34.59|37.53|37.53|53.97|51.89|50.11|48.33|46.12|45.51|39.99|29.19|26.5|24.29|26.13|26.5|26.86|26.5|26.86|26.86|26.86|27.23|27.23|26.5|26.5|26.86|26.86|26.5|27.97|30.91|30.91|28.7|31.28|30.91|31.65|34.59|31.65|27.97|25.39|24.29|25.02|23.18|21.34|22.08|22.82|22.08|25.76|23.55|25.02|25.02|20.24|21.34|19.87|17.3
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.12||7.12|7.12||7.36|7.39|7.29|7.34|7.34|7.52|7.21|7.58|7.58|7.09|6.55|6.82|6.43|6.82|6.33||5.87|5.62|6.06|5.38|5.13|4.96|4.96|4.89|4.84|5.13|5.09|4.96|4.94|4.91|4.89|5.13|5.46|5.45|5.38|5.62|6.26|6.05|6.11|6.11|6.01|5.99|6|5.62|5.5|5.67|5.02|4.99||5.06|4.91|5.17|5.24|5.06|4.28|4.19|3.67|3.06|3|3.32||2.97|2.9|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.73|2.73||2.73|2.73||2.79|||2.71|2.79|2.79||2.95||2.75|2.79|3.14|3.01|||2.45|2.75|||2.27|2.79|2.18|2.62|2.62||2.62|2.58|2.79||2.51|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.83|2.79|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|2.79|2.79||2.93||2.79|||2.79|2.79|2.79|||2.79|2.79|2.79|2.79|2.79|2.79|2.79||||2.79|2.79||2.79|2.9|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79|||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.52|23|21.65|21.66|23.06|23.21|23.3|22.99|22.5|22.7|24.4|24|23.25|23.2|23.14|23|22.92|20.24|20.19|20.77|20.41|21.88|22.04|21.8|23.33|23.58|24.28|23.5|24.43|23.86|23.55|23.96|24.2|25.02|24.1|23|25.6|26|24.85|22.02|21.01|24.2|24.3|23.95|23.17|22.78|22.11|23.8|23.2|26.45|25|24.9|23.25|24.65|24.35|25.13|26.75|27.25|28.4|24.94|23.95|24.7|23.35|21.48|21.32|20.69|20.17|20.47|22.94|21.61|20.63|20.99|20.63|19.67|20.33|21.04|19.83|19.25|19.08|18.38|18.5|18.33|18.5|18.67|18.04|17.04|15|15.08|14.38|15.33|15.42|14.25|14|15.13|15|15.08|15.25|16.08|16.71|15.92|15.58|16|16.33|16.38|16.17|16.75|17.38|17.42|17|17.13|17.54|16.54|15.42|15.25|15.54|16.04|17.5|17.42|17.42|16.75|16.75|16.04|15.42|14.58|14.46|13.21|13.25|13.33|13.71|11.63|11.63|11.46|11.17|11.46|12|12.04|12.54|12.58|11.67|13.08|14.5|14.67|16.04|16.54|16.67|16.83|17.46|16.67|16.46|16.13|15.13|15.83|16.81|17.42|18.54|19|18.29|17.83|17.75|18.67|18.71|18.71|16.67|16.58|16.71|18.04|16.38|15.13|14.58|14.88|14.21|14|13.04|16.08|16.13|14.75|19.67|21|20.21|20.54|20.75|21.42|21.33|20.25|18.33|19.08|21|21.08|19.46|21.17|21.67|21.33|19.58|18.5|16.75|19.04|18.67|17.75|16.33|15.25|17.21|17|17.33|15.78|15|14.94|14.44|13.64|13.11|12.61|12.42|12.17|12.42|12.25|11.58|11.94|13.14|12.69|12.72|12.36|12.42|12.19|11.92|12.56|12|11.67|10.67|10.22|10.19|10|9.61|9.58|9.5|9.75|9.72|9.67|10.06|10.33|10.08|10|9.94|9.64|9.33|9.14|9.28|9.33|9.03|10.25|10.22|9.86|9.33|9.14
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|9.02|8.9|8.75|9.75|10|9.5|9.7|10.1|10.05|10.05|10|9.75|9.9|9.91|10.4|10|9.75|10|10|10|9.5|10|10.25|11.5|11.5|11.25|11.5|10.75|10.5|10.75|11.2|11.25|11.25|11.75|11.75|11.5|11.5|12.4|11.5|12|12.25|12.9|12.75|12.2|12|13|12.62|12|11.75|11.5|||11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.4|3.56|3.57|3.85|4.18|3.96|3.87|3.9|5.49|5.68|5.93|5.03|5.26|6.1|5.5|4.97|4.35|4|4.3|3.37|3.1|3.1|3.01|3|3.12|3.01|2.53|2.55|2.75|2.75|3.05|2.5|2.31|2.81|3.1|3.05|2.54|1.87|2.95|3.25|3.45|4.65|4.9|5|4.7|4.47|4.51|5.58|6.03|6.8|6.46|6.3|4.65|4.47|5.7|5.35|4.26|4.05|3.51|4.01|3.82|4.15|4.9|4.85|4.39|4.75|4.75|4.625|4.5313|5.3125|8.75|9.0938|7.4688|7|6.625|6.5625|5.6875|6.6875|8.125|5.75|5.5625|6.5|9.8125|10.625|9.5625|9.9375|8.75|8.875|13|13.5|13.625|12.125|14.5|19.8125|21.4375|27.75|25.9375|22.5|20.875|20.75|20.375|22|20.5|22.9375|21.75|26.25|28.625|26|26.75|28.125|34.375|30.125|30.625|19.375|21.75|21.75|33.5|51.75|57.3125|73|70|53.5625|49.875|44|43|42.375|43.5|44.375|42.625|41.375|39.875|35.625|31.875|36|27.875|26|23.375|16.75|15|12.3125|10.75|12.75|14.625|14|14.125|14.5|13.25|12.375|11.5625|13.375|12|11.75|15.9375|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.41|5.46|5.5|5.55|5.66|5.65|5.63|5.61|5.54|5.32|5.42|5.66|5.36|5.05|4.94|4.68|4.69|4.13|4.5|4.69|4.67|4.73|4.7|4.26|4.04|3.71|3.77|3.77|3.75|3.75|4.03|3.95|3.94|4.09|4.06|4.31|4.47|4.36|4.12|4.01|4.49|4.91|4.89|4.81|4.94|4.94|4.89|4.47|4.44|4.1|3.97|3.97|3.94|3.98|4|3.98|3.99|3.95|3.7|3.56|3.63|3.98|3.94|3.95|4.05|4|4.06|4.22|4.38|4.25|4.25|4.58|4.75|4.41|4.28|4.25|4.25|4.2|4.44|3.62|3.47|3.47|3.44|3.41|3.41|3.47|3.5|3.42|3.44|3.25|3.19|3.22|3.03|3.19|3.19|2.91|2.72|2.47|2.41|2.31|2.44|2.44|2.03|2.09|2|2.12|2.19|2.09|2.06|2.12|2.06|2.06|2.12|2.03|2||1.91|1.91|1.91|1.88|1.85|1.77|1.62|2.03|2.03|2.05|2.03|2.01|2.06|2.11|2.2|2.2|2.17|2.17|2.17|2.17|2.14|2.2|2.2|2.17|2.2|2.2|2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.26|2.29|2.31|2.37|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.29|2.31|2.26|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.06|1.98|1.96|1.98|1.82|1.77|1.82|1.71|1.71|1.77|1.71|1.82|1.88|1.85|1.85|1.71|1.88|1.82|1.82|1.71|1.93|2.14|2.14|2.14|2.14|1.93|2.36|2.36|2.36|2.36|2.36|2.57|2.63|2.63|2.63|2.68|2.68|2.68|2.68|2.79|2.87|2.92|2.84|2.72|2.65|2.57|2.57|2.52|2.49|2.41|2.36|2.33|2.14|2.17|2.28|2.25|2.04|2.2|1.98|1.98|1.98|1.98|1.98|2.01|1.69|1.71|1.69||1.53|1.5|1.5|1.47|1.45|1.45|1.45|1.39|1.34|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|62.5|59.91|59.14|57.75|58.81|59.65|57.72|57.1|52.95|51.23|51.35|49.52|48.03|48.66|48.8|49.6|49.31|46.5|46.2|42.81|42.3|42.95|44.09|44.86|47.5|47.05|47.57|47.01|45.52|45.88|45.3|42.85|42.92|44.72|45.11|45.65|43.09|43.25|41.39|38.51|37.2|42.65|44.05|48.06|51.1|45.1|46.07|44|50.5|51|45.5|45.5|48.67|48.5|47.3|44.05|43.75|44|42|39.95|41.03|36.63|35.61|33.5|32.06|29.69|28.62|30.88|29.5|28.81|27.5|27.62|27.5|26.69|26.75|25.44|25.25|23.75|24.5|23.75|23.75|25.25|24.75|24.88|23.75|24|23.88|19.88|19.5|19.44|17.5|21.03|24|24.88|22.75|21.94|21.88|21.5|21.5|20.75|20.62|23.12|22.5|21.75|21.5|23.12|24.31|24.06|23.25|23.12|21.62|20.38|20.38|20.05|20.62|21.88|24.75|23.88|23.38|23.75|23.44|26.12|26.81|26|25.5|19.12|20.12|18.62|18.88|18.56|17.62|17.56|20.44|20.81|20|19|14.62|14.38|14.94|16.19|14.94|14.38|12.88|18.19|21.38|22.12|22.5|21.75|22.94|21.19|25.12|24.88|24.75|27|29.12|30.75|29.5|28.5|33|32|28.75|26.25|28|30|34|34|34.38|36.12|35.62|35|33.88|31.12|34.38|33.75|34|34.25|33.5|33.75|33.5|34.25|32.62|33|34.12|34.75|35|37|35.5|38|34.62|35|33.62|31.12|32.75|29.25|26|25.06|30|29.12|27.88|24.38|26.75|30.69|31.88|28.62|28.75|30.5|30.06|33|35.62|35|33|33.25|33.25|33.94|34.25|35.25|34.88|34.25|34.5|33.75|35|31.25|30|31.62|31.62|30|32|32.75|33.62|33.5|34.12|32.25|30|30.5|32|29.25|29|30.5|33.5|32.25||28|28.67|29.67|31|32.17|30|28.83|29.17|26.83|26.5|24.5
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.4|5.45|5.37|5.72|5.9|5.89|5.84|5.7|5.38|5.27|5.24|4.96|4.85|4.82|4.94|4.77|4.82|4.8|4.78|4.78|4.76|4.57|4.52|4.51|4.56|4.59|4.54|4.39|4.31|4.33|4.15|4.11|4.27|4.11|4|3.99|3.98|3.98|4.09|4.11|4.28|4.48|4.36|4.36|4.52|4.03|4.03|4.05|3.98|4.04|4.02|4.08|4.1|4.11|4.11|3.84|3.8|4.13|3.9|3.8|3.7|3.7|3.7|3.62|3.67|3.7|3.59|3.7|3.77|3.59|3.75|3.28|3.64|3.8|3.77|3.75|3.95|3.57|3.59|3.28|3.9|3.28|2.87|3.28|2.9|2.85|2.9|2.9|2.98|3.08|3.28|3.18|3.16|3.21|3.28|3|2.98|2.98|3.03|2.85|2.69|2.67|2.82|2.82|2.77|2.72|2.98|3.03|2.98|2.72|2.93|2.82|2.82|2.51|2.57|2.67|2.67|2.75|2.77|2.82|2.82|2.77|2.77|3|2.98|2.77|2.77|2.77|2.98|2.81|2.8|2.98|3.13|3.08|3.28|3.31|3.08|3.08|3.08|3.28|3.21|3.08|3.28|3.23|3.23|3.28|3.34|3.28|3.49|3.49|3.44|3.49|3.54|3.75|3.85|3.9|3.77|3.77|3.75|3.75|3.75|3.8|3.75|3.7|3.7|3.64|3.64|3.44|3.34|3.7|3.75|4|3.95|3.7|3.59|3.39|3.49|3.59|3.8|3.82|3.85|4|3.82|3.9|3.95|3.95|4.05|4.31|4.54|4.72|4.57|4.26|3.7|3.7|3.49|4|4.21|4.21|4.21|4.11|3.64|4.93|4.93|4.98|5.95|6.06|6|6|6|6.11|6.26|6.36|6.47|6.49|6.83|7.19|7.13|7.08|7.08|6.93|6.93|6.88|6.72|6.52|6.36|6.36|5.7|5.7|5.24|5.34|5.54|5.75|5.49|5.75|5.8|5.65|5.75|5.85|5.75|5.75||6.06|6.11|5.54|6|5.95|5.54|5.24|5.16|5.13|5.13|4.52
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.7|0.7|0.7|0.7|0.75|0.7|0.7|0.85|0.9|0.85|0.95|0.95|0.7|0.65|0.6|0.52|0.45|0.31|0.31|0.31|0.29|0.28||0.3|0.3|0.26|0.25|0.21|0.26|0.39|0.4|0.46|0.45|0.45|0.45|0.49|0.55|0.55|0.55|0.55|0.55|0.6|0.52|0.52|0.52|0.37|0.37|0.35|0.37|0.37|0.35|0.31|0.36|0.51|0.58|0.6|0.58|0.6|0.6|0.8|0.98|0.95|0.95|0.72|0.62|0.44|0.5|0.47|0.51|0.5|0.52|0.53|0.5|0.46|0.46|0.47|0.44|0.34|0.3|0.23|0.12|0.28|0.34|0.42|0.25|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.47|0.47|0.47|0.44|0.56|0.56|0.53|0.56|0.56|0.69|0.69|0.69|0.69|0.75|0.75|0.88|1|1|1.62|1.5|1.5|1.5|1.5|1.81|2|2.25|3|3.25|2.06|2|2|1.88|1.94|2.28|3|3|3.19|3.38|3.06|2.94|3.25|3.5|3.38|3.5|3.5|3.56|3.44|3.38|3.75|3.69|3.94|4|4.69|4.19|4.62|4.12|5.25|5.38|5.5|6.25|6.5|7.25|8.44|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|33.41|32.05|31.2|29.85|31.45|30.65|30.7|31.02|30.8|30.85|29.14|27.88|26.93|27.3|26.35|28.95|29.38|27.57|27.2|27.88|27|26.85|25.73|24.3|24.43|24.65|24.55|23.82|23.66|20.39|18.95|18.89|18.18|18.23|17.16|16.36|16.25|15.91|16.05|14.64|14.26|18.2|18.7|19.59|19|18.3|17.68|19.27|19.62|19.46|18.9|19.36|19.38|18.48|17.62|16.62|17.05|17.4|19.8|19.6|18.06|17.45|15.45|14.5|14.65|14.2|13.91|13.65|13.95|13.51|13.21|15.34|15.22|15.25|13.62|13.59|12.81|12.06|11.44|11.19|11.88|11.75|11.66|11.34|11.34|11.38|10.19|9.47|9.88|10.56|10.06|9.81|9.75|9.81|9.62|9.28|9.5|9.59|9|8.97|8.91|8.78|7.94|7.91|7.56|7.88|8.06|7.84|8.38|8.34|8.31|8.19|8|7.69|7.44|7.84|7.78|7.75|7.69|7.16|7.12|7.12|7.06|6.56|6.38|6.5|6.59|6.88|6.81|6.84|6.75|6.75|6.56|6.75|7.53|8|8.38|8.44|8.56|8.5|8.22|8.16|8.09|8.22|8.5|8.5|9.34|9.5|9.38|9.34|9.31|9.41|9.41|9.53|9.53|9.31|9.09|9.06|9.09|9.03|9.06|9.44|10.03|10.47|10.31|10|10.03|8.97|8.84|8.81|8.94|8.75|8.5|8.31|8.66|9|9.38|9.5|10.06|10.44|10.5|10.62|10.59|10.47|10.25|10.81|10.88|10.75|10.75|11.62|10.38|9.97|9.25|8.53|8.38|9.25|9.25|9.12|9.06|9.34|10.56|11.5|11.81|11.81|11.66|11.34|11.22|10.84|10.41|10.12|9.66|9.5|9.38|9.06|9.88|10|10.62|10.94|12.28|12.47|11.94|10.78|10|10.31|10.56|10.56|10.66|11.31|11.44|10.75|9.81|10|9.38|8.88|9.25|8.19|7.78|7.75|7.44|7.25|6.75|6.94|6.97|6.5|7.44|7.47|7.75|7.5|7.34|7.09|6.81|6.75
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.01|14.6|13.74|13.41|14.35|15.35|15.3|15.8|15.72|15.75|14.21|13.75|14|13|13.15|12.75|12.31|11.55|10.44|10.43|10.16|9.51|9.55|9.44|10.28|11.17|10.8|10.03|10.15|9.93|9.72|8.97|8.68|9.04|8.71|7.8|7.6|6.84|5.9|5.53|6.13|7.04|6.8|6.87|7.63|7.58|7.58|7.88|7.5|7.03|7.4|8.77|8.01|10.32|12.6|13.28|14.25|15.71|15.1|14.4|13.94|15.88|15.7|15.05|13.16|15.06|15.19|15.44|18.56|17.5|17.94|17.41|16.92|17.75|15.38|15.06|15.84|14.31|17.47|15.5|14|11.5|11.25|14.06|13.09|13.81|13.44|14.06|15.03|14.94|15.16|14.88|14.91|16.28|15.38|15.03|15.19|13.09|12.72|11.91|10.72|12.25|13.5|12.53|12.38|11.16|11.12|9.81|11.19|11.56|13.25|13.88|13.25|12.69|10.34|11.75|13.38|13.25|12.56|10.69|11.5|9|8.22|8.44|8.44|7.66|7.88|7.41|6.72|5.81|5.84|5.56|5|4.94|6.06|6.62|7.31|6.06|6.19|6.31|6.5|6.06|6|7.34|7.56|7.38|6.53|6.34|5.97|5.56|5.03|4.44|4.09|4.09|4.66|4.66|4.56|4.53|4.84|4.25|3.91|3.72|3.62|3.62|4.03|3.19|2.34|2.38|2.12|2.44|2.16|1.94|1.56|1.3|1.31|1.38|1.34|1.56|1.69|1.86|1.88|1.88|1.72|1.81|2.03|2.03|2.09|2.38|2.5|2.75|3|2.88|2.75|2.25|2.12|2.81|3.31|3.44|2.5|2.03|2.5|3|3|3.03|3.38|3.88|3.94|4.16|4.62|4.62|4.78|4.72|5.28|5.38|5.69|6.69|6.88|6.75|6.94|6.22|5.88|5.66|5.69|4.44|4.88|4.91|4.62|4.5|4.72|5.38||6.06|5.12|6|8|7.19|7.53|9|8.25|8.38|9.62|11.12|13.94|10.81|12.66|11.62|14.22|12.28|11.75|10.44|10.31|9.12
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.01|9.88|9.77|9.27|10.46|10.65|10.44|10.2|9.63|9.57|9.51|9.18|8.9|8.92|8.93|8.8|8.79|9.02|8.8|8.9|8.49|8.18|8.16|8.14|8.11|8.12|8.36|8.31|8.22|7.88|7.86|7.86|7.82|7.76|7.65|7.37|7.74|7.58|7.47|7.38|7.06|7.68|7.68|7.67|7.66|7.12|7.11|7.08|7.17|7.16|7.08|7.13|7.21|7.11|7.08|7.06|6.75|6.46|6.29|6.19|6.17|6.08|6.13|6.13|6.04|5.99|5.92|6.26|6.29|6.26|6.17|6.26|6.29|6.24|6.26|6.17|5.99|5.82|6.24|5.87|5.9|5.76|5.7|5.7|5.7|5.7|5.55|5.48|5.31|5.45|5.7|5.65|5.6|5.7|5.68|5.65|5.4|4.99|4.94|4.7|4.57|4.57|4.42|4.23|3.98|3.96|4.08|4.03|4.15|4.03|3.98|3.91|3.71|3.59|3.56|3.56|3.64|3.59|3.57|3.64|3.59|3.55|3.51|3.59|3.64|3.71|3.69|3.71|3.61|3.64|3.76|3.91|3.88|3.87|3.98|3.98|3.86|3.86|3.91|3.81|3.81|3.86|3.91|3.83|3.78|3.96|3.93|3.92|3.93|3.96|3.98|4|4|4|4|3.96|3.91|3.87|3.77|3.76|3.73|3.73|3.69|3.71|3.64|3.61|3.59|3.54|3.39|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.92|10|9.82|9.74|9.35|9.6|9.97|9.76|10.61|10.95|11.75|11.33|11.72|11.1|10.9|10.09|9.5|8.55|8.81|8.92|8.16|8.52|8.07|8.14|8.84|7.88|7.2|6.85|7.5|7.87|7.75|8.25|7.77|7.45|6.81|6.91|6.75|7.26|7.15|6.63|6.29|8.6|8.61|8.5|7.75|8.8|9|8.76|8.55|8.3|8|8.32|7.28|7.16|7.5|7.4|7.05|6.9|6|5.95|5.56|6.76|5.87|5.11|5.03|6.54|6.18|6.06|6.44|6.03|5.43|6.44|6.99|7.84|7.94|7.69|6.36|6.44|7.94|7.79|10.01|8.04|7.57|8.5|7.79|12.07|14.28|13.73|14.73|12.87|15.49|16.89|18.5|20.11|21.92|21.62|19.84|17.75|17.04|16.52|15.99|17.25|16.09|15.28|14.23|15.39|16.87|17.65|13.47|12.75|12.07|12.37|15.28|14.88|13.47|13.83|16.09|17.55|17.7|17.9|22.27|19.91|17.7|16.52|14.61|13.07|14.43|11.66|11.71|10.96|12.17|13.42|12.62|12.02|10.66|9.55|8.04|7.74|6.23|5.43|6.74|6.89|7.69|7.24|6.89|7.24|7.44|7.14|7.04|7.84|8.35|8.22|8.47|9.25|9.45|9.25|8.85|7.84|7.14|7.39|7.14|6.89|6.44|6.08|5.78|5.83|5.63|4.3|4.32|4.2|4.12|4.12|4.27|4.17|4.05|4.02|4.07|4.37|4.83|5.53|5.53|5.53|5.23|5.23|5.28|5.43|5.28|5.08|5.58|5.73|5.83|6.03|5.46|4.88|5.18|5.48|5.48|5.23|5.18|4.73|5.03|5.2|5.43|5.58|5.73|5.73|5.73|5.63|5.38|4.27|4.27|4.68|4.73|4.83|5.03|5.25|5.73|6.23|6.23|6.03|5.93|5.63|5.43|5.53|5.53|5.48|5.1|6.06|6.06|5.78|5.78|5.98|6.08|6.34|6.39|6.08|5.93|6.34|6.23|6.39|7.64|6.99|7.54|7.64|9.55|9.45|9.8|10.06|9.55|9.35|9.45|9.45
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.35|34.2|33.88|34.77|33.85|32.65|33.05|33.33|32.58|32.45|33.12|34.1|33.62|33.81|33.39|32.61|31.7|31.25|31.18|31.02|30.87|30.75|30.71|30|30.28|29.9|29.95|29.56|29.84|29.01|29.05|29.5|28.38|28.5|30.13|29.65|31.01|30.9|29.85|29.66|29|27.64|28|28.6|28.75|28.7|28|27.54|27.61|27.62|27.3|27.76|28|27.6|27.85|27.31|27.3|26.92|26.15|25.75|26.13|26.35|26.25|26.16|26.2|25.67|25.49|26.4|27.3|26.55|26.8|27.13|27.5|27.3|27.5|27.25|26.75|27.19|27.94|27.81|28|26.44|25.94|25.75|26|26.38|26.81|26.38|26.69|27.38|26.5|27.38|26.19|26.81|25.88|25.88|26.31|26.75|25.75|25.44|25.75|25.44|25.5|25.06|24.81|27.25|26.5|26.75|26.62|26.19|26.81|26.75|25.62|25.31|25.31|25.31|24.44|24.06|23.88|22.75|22.88|23.38|23.69|23.56|24.44|25|25|25.81|25.75|24.88|24.81|24.5|23.12|24.06|24.44|24.5|24.81|25.69|25.44|24.88|25|25.12|25.62|25.62|26.06|26.62|27.12|27.5|26.88|27.38|27.06|27.06|27.88|28.5|28.94|29.44|30.25|30.69|31.94|31.75|31.94|32.19|31.62|31.62|30.88|30.12|29.5|27.25|27.19|27.88|27|28.12|28.62|28.12|28.75|28.75|29.31|29.62|29.88|29.75|30|30.12|29.88|29.75|30.19|30.5|29.62|29.5|27.88|28|30|28.88|29.62|27.38|26.81|28.75|27.75|26.19|26.12|27|29.62|30.25|29.88|28.56|30.75|32.81|34.88|34.5|32.88|31.81|31.5|32.69|36|35.94|36.5|37.31|37.88|36.5|36.56|37.88|38.25|38.31|37.75|37.12|36.62|37.69|37.56|38.25|39.5|39.75|39.5|39.62|38.94|39.94|40.25|39|38.38|38.5|38.06|38.75|39.19|38.38|38.81|35.88|38.56|39.5|39.62|40.25|38.38|37.88|36.94|37
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.25|18.1|17.45|18.9|20|20.34|20.5|20.11|23.08|23.35|22.6|22.77|21.9|22|21.63|20.95|21.67|22.09|21.24|21.3|19.35|19.85|19.8|20.16|19.99|20.21|21|19.27|18.85|18.86|18.15|18.9|18|18.05|18.6|17.9|16.95|16.25|16.9|15.85|15.72|18.53|18.66|19.02|19.03|19.42|17.75|19.79|19.27|20.04|20.85|21.55|20.12|20.53|20.5|21.05|20.77|19.83|18.42|18.3|16.8|15.2|14.8|15.95|15.6|17.5|16.39|16.27|16.25|15.74|15.28|16.6|15.6|15.25|17.38|18.81|18.69|18.25|20.5|18.12|18|16.75|15.5|15.69|15.88|16.62|15.88|15.94|14.25|14.06|15|15.56|15.62|15.62|14.44|14.88|14.62|14.56|14.5|13.44|12.88|12.75|12.31|12|13.88|14.25|15.56|16.06|15.5|15.38|14.44|13.94|14.25|13.38|12.62|14.81|16.69|15.75|15.56|12.62|13.19|14.12|14.62|14.94|15.75|17.88|17.75|19.94|19.94|18.69|19.25|19.12|20|20.5|21|22|20.88|29.31|28.5|26.5|24|25.12|26.75|25.62|25.5|29.69|30.69|29.38|30.81|30.44|30.44|26.5|24.81|25.69|25|26.88|26.12|25.62|26|25.75|25.5|24.06|24|24.12|22.75|22.38|21.38|20.25|20.88|21.62|21.56|22.75|23|23.44|23.12|22.75|23.75|23.25|23.75|25.75|26|27.75|27.06|26.5|27.25|28.06|27.88|27.38|28.75|28.62|28.38|27.25|29|28.25|28|28.31|27.88|28|26.31|26.06|29.75|29.75|29.81|29.62|29.69|32.5|33.88|34.38|33.19|31.12|28.12|29.62|31|32|30.88|32.31|33.5|33.38|35.25|35.75|35.56|35.12|35|36.12|35.88|35.12|34.25|34.62|32.5|32.06|30.62|29.38|28|28.12|27.62|27.5|27.31|27.97|27.78|27.5|28.06|28.12|27.81|27|28.12|28.12|28.5|28|27.5|28|27.25|26.88
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.5|29|29.02|29.06|29.02|28.85|28.7|28.3|27.65|27|27.01|27.27|27.02|27|26.46|25.9|26.05|25.25|24.68|24.6|24.2|24.4|24.2|23.75|23.75|23.75|24.24|23.75|23.75|24|24.86|24.65|24.6|24.51|24.12|24.51|24.15|24.5|23.71|23.5|22.39|23.28|23.23|23.12|23.85|23.55|23.25|22.9|23.42|23.4|23.25|22.54|22.65|21.15|20.9|21.06|23.54|23.1|22.5|22.25|21.2|19.93|19.37|19.53|19.6|19.54|19.85|19.75|19.5|18.65|19|18.8|18.8|18.78|18|17.62|17|16.62|17.25|16.88|16.5|16.5|16.38|16.69|16.69|16.69|15.5|15.12|15.06|15|15.12|15.06|15.19|15.19|15.5|15.06|15.12|14.75|14.12|14|13.88|13.75|13.62|13.56|13.31|14|13.56|13.62|13.56|13.75|13.75|13.75|14.5|14.25|13.88|13.69|13.88|13.69|13.5|12.81|12.12|11.94|12|12.12|12.56|12.5|12.62|12.38|12.06|11.94|12|11.56|11.56|11.31|11.25|11.56|11.69|11.94|11.94|11.75|12|11.88|12.06|12.62|13.38|13.62|13.62|13.75|14.06|14.5|14.88|16|16.12|16.12|16.56|16.12|16.25|16.75|15.31|15.25|16.12|16.5|16|15.75|15.5|16.81|16.5|14.75|14.38|14.06|14.12|14.38|14.75|13.75|13.88|13.5|13.94|14.06|14.12|15|15.62|14|13.12|12.88|13.12|13.88|14|14|14.12|15.12|13.75|12.88|11.69|11.88|10.38|14|12.88|12.62|12.62|13.44|14.25|15.5|14|14.88|14.62|16.5|16.75|17|17|17.62|19.5|19.62|21.25|22.75|22.81|22.94|24.94|23.69|23.38|23.31|22.88|23.19|22|21.75|21.44|19.5|19.5|19.5|19.62|20|19.88|19.38|18.62|19.25|19.38|20|19.5|19|23.12|24.5|26|26|24.88|23.5|27.38|27.25|29.88|29.75|28.94|30.12|27.5|38.25
02499|16057|/equities/first-bancorp|R2000VALUE|16.67|15.53|15.03|14.67|15.27|16.53|16.65|16.33|15.83|15.34|15.5|15.13|14.57|14.65|14.55|14.17|14|13.47|13.8|13.87|14.27|14.37|14.53|14.5|14.67|14.57|15.2|14.5|14.33|14.5|14.52|14.6|14.6|14.6|14.67|14.02|14.33|14.71|15.02|14|14.37|15|15.03|14.67|16.35|15.69|15.33|14.87|14.83|14.83|14.67|15.51|14.65|16.17|16.83|14.67|15.25|14.67|13.67|13.67|13.37|12.83|12.68|12|12.67|12.67|12.37|11.58|12|12.33|12.33|12.5|12.33|12|11.67|11.75|10.83|10.33|10.5|10.33|10.17|10.17|10.17|10.21|10.21|9.92|10|9.87|9|9.67|9.92|9.5|9|9.67|9.25|9.25|8.42|9.25|9.21|9.21|9.62|9.08|9|9.17|8.83|8.5|9.33|10.17|9.75|9.5|9.83|9.71|9.83|9.67|9.67|9|8.17|6.83|9.83|9.17|9.17|9.25|9.33|10.33|10.5|10.5|10|10|10.46|10.46|10.33|10.08|10.5|11.33|11.33|12|12.17||12.67|12.9|13.33|12.75|12.75|12.17|11.67||11.11|11.89|12.44|11.78|11.11|11.56|11.56|10.5|10.47|10.44|12|10.33|10.33|10.11|10.22|11.11|11.11|11.11|11.56|11.11|9.78|9.78|9.78|9.17|11.33|10.67|11.56|11.67|8.89|12.78|12.22|12.89|11.89|11.89|12.44|12.44|12.67|13.11|12.89|12.67|11.94|12.89|13.06|13.78|13.22|12|10.69|10.67|12.44|13.78|12.89|12.89|13|13.11|12.89|14|13.11|13.11|14.89|13.22|14|14.44|14.89|13.78|13.78|13.78|14.22|14.67|15.78|15.11|15.11|15.33|15.11|16|15.11|16|15.56|14|13.33|13|13.67|14.44|14.56|14.89|14.44|14.89|13.78|14|14.22||14.56|14.56|13.56|13.56|12.56|12.22||11.56|11.56|11.56|11.67|11.67|11.33|11.11|11|11
02500|8215|/equities/big-lots-inc|R2000VALUE|18.1|17.41|16.78|17.51|17.61|16.67|14.53|13.8|15.02|14.51|15.4|14.77|13.2|13.99|13.38|13.1|12.2|11.66|11.28|10.65|10.48|9.86|9.86|9.75|9.8|10.15|9.83|9.7|9.5|9.31|8.85|8.35|7.86|7.75|7.3|7.27|7.15|7.6|7.64|8.02|8.11|9.98|10|10.2|9.6|11.26|11.36|12.46|12.4|12.1|11.7|12.47|12.71|12.9|13.12|12.7|12.76|12.8|11.3|11.23|10.81|10.55|10.11|9.76|9.92|9.75|10.5|10.6|11.44|11.44|12.8|13.15|11.95|11.55|10.88|10.81|11.25|10.38|9.56|8.5|8.25|8.25|8.5|8.5|9.44|10.38|11.25|11.5|11.44|12.5|12.56|13|13.62|14.88|14.06|13.44|13.75|12.88|12.12|11.75|11.62|12.5|12.75|12.25|12|13.31|12.81|12.56|12.62|12.12|11.31|10.81|10.88|11.94|11.19|11.12|11.06|11.38|13.38|11.12|11.25|11.25|11.25|12.5|13.19|13.5|13.75|14.44|14.5|14.38|14.75|13.69|13.69|16|15.31|18.56|19.12|18.31|17.06|16.5|18|18|19.81|19.25|18.75|17.69|16.19|15.75|16.5|16.75|15.75|15.38|15.19|15.5|15.88|15.12|24.38|28|31.5|34.25|34.12|33.06|35.19|34.44|34.75|31.88|31.38|30.25|30.56|28.81|25.19|25.19|24.38|24.25|20.62|18|17.5|17|16.62|19.06|20.5|20.62|19.81|18.88|20.06|18.5|20.25|20|19.12|19.81|16.81|15.5|20.69|16.25|16.25|18.25|21.88|25.62|30.56|28|33.88|32.62|33.5|28.62|31.31|33.19|34.06|35.5|34.5|35.38|35.12|35|34.5|36.62|39.25|39.62|39|38.75|40.5|41.31|41.88|42.81|43|43.62|37.88|37.5|37.06|38|37.56|36.62|38.25|39.75|40.12|39|40.12|39.88|42.5|47.5|48.62|48.31|46.06|45.81|39.75|34.56|38.5|39.19|39.5|38.12|40.12|40.06|39.69|37.81
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.8|16.26|15.63|16|16.42|16.8|16.93|16.7|15.4|14.95|14|14.1|14.1|14.3|14.1|14.1|13.9|13.7|13.9|13.4|13.15|13.25|13.55|13.49|14.1|13.61|14.48|13.95|13.77|13.64|13.65|13.52|13.11|13|13|13|12.55|13|13.95|13.83|13.5|14.66|15.11|15.85|16|16.02|15.8|16.03|16|15.9|15.2|15.85|15.01|14.3|14.34|15.19|15.32|15.5|15.42|15.25|15.31|14.4|15.02|15|15|15.12|13.25|15.38|15.38|16.39|16.12|16.56|15.69|16.25|16|14.75|14.56|14|14.06|14.5|14.5|13.75|13.75|14|14|14|14.5|13|12.44|12.31|11.12|10.62|10.94|11.25|11.38|10.94|10.88|10.62|10.25|10.5|9.75|10.19|10.06|9.75|9.5|9.38|10.5|10.19|9.75|9.69|9.75|10.12|10.38|9.75|10.25|11.5|13.25|13.75|13.62|12.31|13.19|11.75|11.38|13|13.25|13.38|13.75|14.62|14.75|14.75|14.62|15.25|15.19|14.75||16.55|17.14|17.26|17.38|17.02|17.14|17.23|17.14|16.43|17.2|17.26|17.26|17.68|17.98|17.74|18.69|18.33|19.17|19.05|19.05|19.05|19.05|19.49|19.4|19.29|19.29|19.05|19.64|20.24|20.36|20|19.76|19.29|19.29|19.29|20.95|20.12|20.12|21.19|21.07|20.95|20.95|20.48|20|20|20|21.49|22.26|22.86|22.38|23.57|23.27||22.56|22.56|19.95|19.95|19.95|19.73|19.95|20.29|20.29|17.57|18.59|20.18|20.98|21.54|20.63|20.52|21.2|21.77|21.32|21.77|21.77|21.32||21.77|21.6|21.43|21.51|21.6|21.6|22.28|21.43|19.05|18.37|18.49|18.45|18.2|18.03|17.69|17.52|17.6|17.43|17.52|17.35|17.6|15.99|16.41|17.64|17.26|17.43|17.01|17.01||16.03|16.03|16.12|15.95|16.68|16.84|16.76|16.44|16.2|16.2|16.2|15.87
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.81|0.9|0.86|0.88|0.85|0.8|0.8|0.75|0.76|1.3|1.27|1.19|1.43|1.5|1.67|1.72|1.5|1.5|1.7|1.9|1.8|2.1|2.1|2.32|2.42|2.6|2|2.1|2.1|2.16|2.24|2.5|2.65|2.5|2.73|3.05|3.46|3.3|2.9|2.67|2.22|3.01|3.05|3.05|3.3|3.5|3.72|3.41|3.1|3.26|3.33|3.48|3.5|3.03|3.8|4.15|4.25|4.02|3.15|3.04|3|3.3|3.4|3.25|3.56|3.25|3.09|2.66|3.38|4.5|6|6|6.5|6.75|6.94|6.75|7.12|5|6.5|6.75|6.88|6.62|6.88|6.38|7.25|7.12|7.45|7|7.03|6.25|7.69|7.69|7.75|8.06|8.56|8|8.44|8.25|8.19|8.75|8.75|9.78|9.94|10|9.62|7.25|7.5|7.81|7.62|7.62|8|7.03|6.5|6.5|4.12|4.75|9.25|9.06|9|10.06|12.94|14.69|15.12|12.56|10.62|11.38|10.19|7.12|7.06|7.19|6.31|7.06|6.5|5.38|5.56|6.03|6.12|6.06|6|6|5.88|5.81|6.06|6.34|6.44|6.75|6.75|6.25|6.25|5.97|5.84|6.09|6.38|6.5|6.5|6.62|5.75|5.44|5.38|6.31|6.88|6.5|6.62|6.94|6.81|7.12|6.94|7|7.19|8|7.75|7.19|6.88|6.88|7.62|7.75|8|8.12|7.25|7.12|7.38|6.88|6.5|6.38|4.81|4.81|4.75|5|5.53|5.38|6|6.12|5.12|4.38|4.56|5.56|5.88|4|3.53|3.12|5.62|6.28|6.5|6.25|6.5|7.06|6.75|6.62|6.12|8.44|9.56|11.75|11.44|10.75|11.5|11.06|10.5|9.75|9.62|8.69|8.75|9.88|8.06|7.25|7.25|7.31|6.94|7.5|7.88|7.38|7|5.75|6.19|6.38|6.25|6.69|6.5|7.25|5.88|8.5|8.56|8|8.25|8.12|9.62|7.94|7.56|6.12|6.88|5|3.5|3.12
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.61|5.5|5.8|5.5|6.25|6.55|6.55|6.55|6.6|6.6|6.6|7.25|6.75|7|6.57|6.53|6.51|6.52|6.51|6.5|6.5|6.5|6.05|6.01|6.01|6.01|6|6|5.8|5.7|5.86|5.75|5.5|5.74|5.5|4.66|4.66|4.65|4.65|4.5|4.5|4.5|4.5|4.46|4.56|4.26|4.2|4.25|4.25|4.4|4.52|4.55|4.8|5|5.05|5.05|5.05|5.1|5.05|5|4.95|4.8|5|5|5|5|5|5|5|5|5.12|5.5|6.12|6.12|6.12|6.12|6|6.06|5.75|5.89|5.88|5.88|5.88|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.38|5.25|5.25|5.25|5.31|5.31|5.44|5.38|5.38|5.62|5.62|6|5.75|5.5|5.19|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.5|4.38|4.38|4.5|4.19|4.25|4.12|4|4.5|4.38|3.69|3.56|3.69|3.81|3.62|3.62|3.75|3.81|3.62|3.69|3.81|3.5|3.5|3.62|3.75|3.78|3.75|4|4|4|4|4.25|4.88|4.88|4.81|4.81|4.81|4.81|4.62|4.75|4.75|4.81|4.69|4.69|4.62|4.75|4.75|4.75|4.62|4.38|4.56|5|5|5|5|5|5|5|5|5|4.75|4.75|4.5|4.38|4.44|4.25|4|4|4.25|4.19|3.88|3.88|3.88|4|4|4.12|4.38|4.38|4.38|4|3.88|3.88|4.19|4.25|4.25|4.19|4.12|4.12|4.5|4.62|4.75|4.88|5|5|5|5|5.12|5.12|5.12|5.25|5.12|5.25|5.25|5.62|5.75|5.5|5.62|5.62|5.88|5.62|5.62|6|6|5.88|6|6|5.5|5.25|5.62|6.5|6.62|6.62|6.75|6.62|6.62|7.25|7.5|7.38|7.19|7|6.62|5.88|6.12|6|6.38|6.38|6.75|6.75|6.75|5.75
02506|21107|/equities/deluxe-corp|R2000VALUE|37.26|39.12|41.85|43.35|44.65|44.41|44.72|43.84|42.56|42.3|41.35|43.6|42.75|43.5|47.9|47.25|47.1|46.57|45.9|46.15|44.4|43.5|44.25|42.75|41.47|40.57|41.35|40.49|39.4|39.25|38.35|37.8|36.7|35.75|34.68|33.6|33.48|33.96|34.14|31.7|30.34|31.9|32|32.64|32.74|32.48|31.4|31.09|29.45|29.02|28.1|28.5|27.5|27.61|26.4|27.55|27.35|27.38|27.05|25.85|25.28|25.2|24.4|24.15|22.55|22.97|21.9|22.87|23.3|23.28|22.8|22.5|21.27|20|20.07|19.58|18.85|19.3|23.51|22.37|22.5|22.5|21.25|21.75|21.25|21.88|21.75|20.88|19.69|20.19|19.62|19.88|20.12|21|20.69|21.44|21.56|21.94|21.75|21.25|21.19|22.12|22.44|22.56|23.06|24.56|24.44|23.75|24|24.62|25.06|24.5|24.75|24.69|24.75|24.44|24.88|25.12|25.94|24.25|22.69|22.44|22|22.62|24.94|26.69|25.75|26.06|26|25.88|26.5|26|26.12|26.94|24.44|24.44|24.75|25.12|25.81|28.12|25.5|29.44|33.62|32.88|33.31|34.31|35.69|34.06|36|36.25|36|35.62|36.94|37.44|38|39.25|37.12|36.38|37|37.06|35|35|36.19|35.62|34.69|31.88|30.69|28.5|28.31|28.5|29.56|31.56|32.62|33|33.31|33.25|33.75|34.12|34.62|35.19|35.25|35.75|35.5|35.06|34.81|34.94|34.62|35.12|34.38|34.06|32.19|31.19|30|26.06|26.06|27|30.12|29.94|28.56|27.75|30.44|31.76|32.5|33.75|33|33.69|35.75|36|34.62|34.06|33.25|32.97|33.5|32.62|33.25|33.06|33.81|31.88|32.12|31.06|31|31.62|33.06|34.38|34.56|33.38|32.94|32.38|32.5|32.81|32.5|33.12|32.75|32.56|34|34|33.69|35.94|34.75|34.12|34.25|33.19|32.44|31.25|32.88|33|33.5|33.12|32.81|32.62|32.31|32.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.2|26.3|26.08|25.89|27.54|27.34|28.4|28.57|29.6|29.12|28.6|27.89|26.99|26.8|26.72|26.85|27.52|25.4|23.1|21.58|21.15|21.16|20|19.25|21.04|21.25|21.65|21.01|21|20.5|20.45|20.32|18.98|18|17.53|16.95|17.12|16.45|15.29|14.7|15.12|17.51|17.85|17.6|18.7|19|19.72|19.6|19.1|18.75|17.51|18.15|17.95|17.65|17.7|18.25|18.27|19.29|18.45|17.71|17.65|17.03|16.97|16.85|16.9|16.8|16.1|15.9|16.05|15.4|16|17.06|16.8|16.7|16|16.06|15.38|15.25|14.62|14.62|15|14.38|14.19|14.06|14.06|14.5|14.62|14.25|13|13.62|13.5|13.88|13.88|15.5|15.69|15.62|16.38|16.38|15|14.56|14.81|14.75|14.5|13.94|14|15|15.06|14.75|15.56|14.88|14.75|14.06|14.94|15.25|15.12|15.19|15.69|15.38|16.44|15.25|15.19|14.62|14.62|14.12|13.62|13.5|13.5|14.75|15.38|15|15.44|15.75|16.25|16.88|18|18.25|19.12|19.44|18.12|17.62|17.69|18.25|18.69|18.69|20|21.75|22.5|21.75|22.31|21.31|21.38|22.75|23.5|23.12|23.25|22.88|22.56|22|20.62|20.75|19.94|19.56|19.75|20.69|19.5|18.94|19|17.94|17.75|18.44|16.38|17.75|17.88|18.25|17.5|17.62|17.5|16.88|16.75|16.62|16.88|15.38|15.38|15.62|14.62|16.5|15.62|15.75|16|17|18.56|18|16.62|15.5|14.12|18|19.31|18|18|17.54|18.29|19.5|18.6|17.92|17.58|17.96|18.25|18.27|18.62|18.42|18.17|18.35|17.06|16.25|17.17|17.29|17.31|17|17.12|16.08|16.12|16.25|16.58|16.4|15.54|15.62|14.44|14.33|14.54|14.29|14.44|14.44|14.23|14.27|14.04|13.9|13.87|13.9|14.33|13.87|13.15|13.04|12.56|12.02|12.54|12.58|12.67|12.31|12.12|12.1|11.71|11.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|13.82|13.73|13.6|14.06|14.47|14.25|13.62|13.25|12.95|13.02|13.6|14.09|13.9|13.05|12.8|12.6|12.15|11.6|11.47|11.41|10.95|11.29|11|11.98|12.95|12.88|13.13|12.74|12.7|12.26|12.53|12.49|11.88|11|10.62|11.21|11.27|11.27|11.06|10.5|9.9|13.45|14|14.34|14.1|14.03|13.88|13.45|13.18|14|13.95|14.25|14.15|14.77|14.9|14.98|14.43|13.55|12.68|12.76|12.91|13|13.25|13.51|13.18|13.65|13.53|14.63|14.02|13.29|13.05|12.9|13.2|13|13.53|15.25|15.41|15.81|16.28|15.5|17.06|17.03|16.31|15.84|15.81|15.5|14.72|13.97|13.12|13.91|14.44|14.39|14.5|15.78|15.84|16.12|15.12|15.03|14.69|14.38|11.41|11.38|11.31|10.5|9.69|9.81|10.5|10.38|10.31|10.09|10.25|10.25|10|9.88|9.56|9.38|9.94|10.12|10.38|10.38|11.25|11|11.16|11.59|11.41|11.69|11.88|12.81|13.19|13.31|13.12|12.41|12.69|12.84|12.88|12.62|12.31|11.72|11.94|11.38|11.28|11.38|11.75|11.25|11.09|11.53|11.62|11.41|11.31|11.53|12.84|13.06|13.25|14.06|14.22|14.03|14.03|14.12|14.25|14.22|13.78|14.25|15.44|15.34|15.19|14.44|14.44|12.62|12.47|12.84|11.91|11.94|11.81|12.44|12.56|13.09|13.78|14.31|14.84|16.09|16.78|16.91|15.31|15.09|15.28|15.44|15.44|17.75|18.09|18|17.5|17.44|17.88|17.97|17.41|17|15.91|15|18.06|18|17.97|19.53|19.69|20.84|20.75|24.38|26.25|25.06|24.97|24.75|25.09|24.88|25.81|25.28|26|26.53|27.12|28.25|28.38|27.22|27.12|26.19|26|25.19|24|23.38|22|22.31|22.25|21.69|21.12|21.75|21.81|22.28|23.94|24.28|24.25|24.25|23.5|23|23.47|23.5|23.97|24.09|25|24.31|24.38|23.78|23.12|23.78|23.47|22.41
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|82.56|86.4|86.4|78.72|90.24|88.32|101.76|86.4|78.72|72.96|86.4|88.32|92.16|84.48|94.08|90.24|96|71.04|111.36|115.2|122.88|132.48|138.24|124.8|132.48|117.12|103.68|103.68|124.8|124.8|115.2|109.44|82.56|72.96|71.04|72.96|82.56|96|80.64|72.96|78.72|97.92|105.6|134.4|136.32|149.76|149.76|163.2|161.28|159.36|199.68|213.12|172.8|190.08|216.96|224.64|211.2|259.2|288|259.2|251.52|220.8|145.92|147.84|117.12|144|96|178.56|207.36|195.84|205.44|220.8|240|216.96|204|192|180|180|156|144|192|204|192|204|228|228|252|228|192|252|264|300|360|396|408|312|276|264|264|228|240|540|576|564|564|588|588|660|600|636|744|720|792|780|636|792|972|1032|996|1260|1680|1344|1116|1056|804|624|636|564|612|564|576|564|540|540|528|552|564|528|516|528|516|516|588|672|648|684|576|492|468|480|432|456|492|492|492|504|528|576|564|600|624|576|636|636|648|600|552|588|612|600|636|624|624|636|648|672|672|696|708|672|672|636|588|600|600|684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|1.73|1.93|1.94|2.02|2.06|2.25|2.29|2.34|2.34|2.23|2.21|2.24|2.25|2.21|2.21|2.2|2.16|2.15|2.2|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.39|2.35|2.04|1.9|1.89|1.86|1.99|1.99|1.95|1.89|1.88|1.79|1.8|1.72|1.69|1.98|1.99|1.98|1.96|2.25|2.31|2.33|2.41|2.4|2.48|2.5|2.29|2.19|2.38|2.34|2.33|2.34|2.27|2.11|2.05|2.02|1.8|1.54|1.83|2.08|2.24|1.84|2.22|2.27|2.81|2.89|3.06|3.16|3.27|3.61|2.94|2.39|1.82|2.06|2.55|2.27|2|2.39|3.08|3.38|3.41|3.44|3.22|3.8|4.31|3.77|3.66|4|4.38|4.59|4.81|4.62|5.31|5.75|5.75|6.75|5.94|5.75|5.97|5.81|5.62|5.19|4.66|4.12|5.16|5|5.12|5.36|3.12|4.72|6.02|8.12|10.31|11.62|8.94|8.44|6.78|7.19|10.75|10.81|10.75|10.12|11.12|9.56|5.38|5.27|4.47|4.72|3.25|2.27|2.23|2.23|2.19|2.19|2.22|2.22|2.22|2.19|2.5|2.22|2.12|1.94|1.98|1.94|1.94|1.97|1.97|2|1.88|1.75|1.94|1.88|1.94|1.97|1.97|2|1.94|1.97|2|2.16|2.12|2.09|2.06|2.06|2.06|2.06|2.06|2.11|2.06|2.12|2.09|2.12|2.12|2.09|2.12|2.12|2.22|2.22|2.19|2.19|2.22|2.25|2.11|2.08|2.08|2.22|2|1.66|1.94|1.81|1.94|1.94|2.31|2.88|3.06|3.25|3.31|3.41|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.38|3.38|3.44|3.44|3.56|3.62|3.69|3.41|3.38|3.25|3.19|3.19|3.12|3.12|2.94|2.94|2.94|2.94|2.88|2.88|2.88|2.88|3|3|2.94|2.94|2.94|3.06|3.23|3.16|3.25|3.44|3.44|3.5|3.5|3.44|3.38|3.34|3.31|3.31|3.44
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|39.14|40.49|40.68|39.54|43.15|43.98|43.74|43.49|43|43.63|43.82|42.45|41.6|41.58|41.74|42.15|41.73|40.47|39.98|39.61|39.1|38.15|37.9|36|38.2|38.2|39.29|38.05|38.08|37.85|38.48|38.19|37.78|36.75|35.64|34.76|32.7|31.92|34.13|33.9|33.19|36.76|36.8|38.44|40.41|39.7|38.87|38.79|37.3|37.19|36.39|37.81|36.82|37.08|36.7|37.69|37.85|37.4|35.86|35.85|36.3|35.45|36.38|36.32|35.69|35.31|33|35.88|37.5|37.34|36|38|38.38|38.81|38.12|38.25|38.5|38.56|41.31|37.25|35.88|34.81|32.62|31.75|32.31|34.25|34.88|33.12|31.75|30.58|32.62|31.25|30.88|31.44|30.44|29.75|29.5|29.12|28.38|27.12|27|27.25|27.38|26.75|25.75|26.38|26.62|28.75|28.06|25.75|25.25|24.38|24.31|24.75|25|25.5|26|23.94|24|21.25|20.75|21.94|21.94|23.25|23.62|24.12|23.12|24.75|24.31|24.38|27|26.44|26.38|28.5|31.25|31.62|32.5|33.62|33.94|31.75|30.38|30.19|30|29.56|28.88|30.12|31.31|31.38|33|32.62|32.19|33|33.44|35|33.88|34.62|35|36.5|34.75|34.5|34.06|33.69|33.25|34.38|33|32.25|30.62|29.75|29.94|31|32.62|33.25|32.75|33.06|32.12|32.5|32.38|33|34.31|34.5|33.75|35.75|35.5|35.69|35|34.5|35.25|34.75|33.12|32.5|32.12|29.38|28.75|24.12|23.88|27.5|29.5|28.5|26|23.62|26.5|28|29.44|29|30.62|31.75|32.25|31.62|30.25|28.75|28.5|28.75|29.75|29.75|31.62|31.5|32.62|31.12|33|33.75|33.75|32.38|32.75|32.25|33|32.38||32.5|32.58|31.67|30.67|31|31.33|31|34.08|33.75|33.67|32.5|30.67|30.25|29.29|28.67|28.67|28.54|29.08|29.08|29.42|28.92|28.96|28.54|27.67|27.17
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|104|101.6|101|99.4|99|98.1|99.3|98.5|98.3|98.1|97.7|97.5|99.3|100|98.9|99|96.8|95.6|95.1|96|95.1|94.6|94|93.3|92.7|93|92.9|91.5|91|91|90.8|90.5|90|90.1|90.1|90.1|90.6|90.1|90.2|88|88|90|90|90.5|89.4|88.9|89.6|87.6|89.9|87|88.1|87.6|86.6|86.1|82.5|84.3|88.5|87.3|87|86.2|85.9|86|87|83.6|82.97|83.12|81.88|82.5|81.56|81.25|80.62|80.62|80|80|78.75|77.5|77.5|77.5|76.56|78.75|78.12|78.12|78.12|77.5|77.5|74.38|76.25|76.88|77.5|78.75|77.5|78.75|77.19|75.94|79.38|79.69|79.69|79.38|77.5|76.88|77.19|77.19|78.75|76.56|76.56|76.88|76.25|75.94|77.5|75.94|76.25|73.75|75.31|73.75|72.81|72.81|72.5|76.25|73.75|71.25|73.12|72.81|76.88|77.5|78.12|77.5|77.5|78.12|75.94|75.94|77.19|77.5|77.5|72.5|78.12|76.88|78.12|78.12|75.62|78.12|73.12|71.88|79.38|73.75|75|71.25|75.62|75.62|75.62|75|75|70|70.62|73.12|76.25|76.25|76.25|75.62|75.62|76.25|76.88|75.62|73.75|74.38|73.75|72.5|72.5|72.5|73.75|71.25|70|71.25|73.75|73.75|73.12|73.75|72.5|71.25|72.5|72.5|71.25|71.25|72.5|74.38|73.75|73.12|71.25|71.25|71.25|70|71.25|70|71.25|71.25|70|70|70|70|70|70|70|65|70.62|70.62|71.25|71.25|70|70|70|71.88|70.62|71.88|70.62|70.62|71.88|70.62|71.88|71.88|70.62|70.31|71.25|72.5|72.5|72.5|72.5|72.19|72.19|72.19|71.88|71.88|72.19|71.88|71.88|71.88|70.62|70|70|70|70|67.5|66.88|66.88|66.25|65.62|66.25|70||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|4.9|5.47|5.9|6.28|7.75|7.97|8.4|7.18|7.63|8.06|8.89|8.5|8.86|9.45|9.58|9.82|8.89|8.43|7.6|9.14|9.36|9.34|9.3|9.4|10.1|9.92|9.12|10.31|11.72|11.44|10.3|10|9.05|8.88|8.4|7.28|6.48|6.11|5.7|5.13|6.1|8.42|7.86|7.25|9.8|10.8|10.7|9.18|8.75|8.19|8.25|8.01|7.77|7.5|8.15|8.41|8.3|8|7.86|10.2|6.35|5.94|6.45|4.57|4|4.88|4.06|5.12|7|6.25|7.38|7.88|8.75|12.5|12.88|11.75|8.5|10.12|9.5|8.62|14.25|11.88|13.75|13.5|16|19|14.75|16|15.25|13.12|17.06|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|96.29|96.25|96.02|99|95.56|96.53|96.26|96.5|94.62|91.03|93.02|91.35|92.02|92.08|91.06|89.03|88.62|85.31|83.49|82.26|81|79.77|79.76|82|83.24|80.65|80.06|78.04|77.91|78.05|78.11|78.24|78|79.32|81|81|80.57|78.76|77.45|76.61|75|79.5|78.01|78.13|78.68|77.01|78.54|78.68|77|78.04|78.39|75.01|74.74|76.4|76.08|73.51|69.4|69.2|69.16|71.43|72.58|68.21|67.5|67.65|68|66.75|66.12|67.12|72.56|71.81|71.2|72.2|72.97|73.38|69.56|67.12|64.5|66.5|66|62.5|61|67.88|67.5|67.75|66|64.88|64.94|64.5|63.69|64|62.5|61.56|60.12|58.88|61.5|60.25|61.19|61|60.81|58|59|58.5|56.62|54.62|49|57.38|58|54.5|53|51.62|51.25|51.25|51.5|50.62|50.81|51|49.38|52.44|51.88|53.25|50.25|57|59|59.25|59.75|57|60|61.06|59|62.12|60.62|61.25|61|60.62|66.38|67.25|66.38|61.5|63|65.5|68.25|67.88|67.5|66.75|67.38|67.12|69.12|69|70.62|70.62|70.38|70.38|70.75|71.25|70|71.75|70.12|70.38|70.38|70.38|70.5|69.5|68.75|67.5|66|65.38|68.38|65.75|63.5|64|64|66.5|72.25|71|70.88|76|80|80|80.25|82|82.75|82.5|80|80.88|82|83.25|82.25|82.88|81.75|81.12|81|82|78.56|77.88|73|82.38|87|86|83.5|87.5|90.12|89|89|90|93.5|103.38|104.62|104.62|104.38|104.38|103|103.5|104.88|104.88|104.88|104.75|103.75|104.5|100|99|97|96.75|96|96|95.75|96|94.75|92.62|93.25|90|90|90.88|89.88|91.88|92|92|92.75|92.69|94.5|94.5|94.5|94|94|91|97|99.25|98.75|97|92.5|92|92|95
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|24.75|27|26.6|28.56|28.55|28.06|23.32|23.21|23.5|24.09|24.5|23.19|22.05|23.48|23.7|21.35|19.6|18.29|16.86|15.28|12.94|13.45|14.26|15.05|16.1|15.72|15.84|14.57|14.41|15.25|15.18|14.55|13.29|13|12.65|12.8|13|13.2|12.76|12.55|12.06|15.64|16.01|16.6|17.65|16.5|14.85|14.36|14.1|14.51|14.3|14.54|14.84|16.14|16.56|16.08|16.11|16.4|16.7|16.7|16.3|15.3|16.05|16.77|20.16|20|16.61|17.05|17.92|17.65|17.33|17|17|14.67|14.25|13.62|13.56|11.44|10.75|10.19|10.44|11.06|10.88|10.81|10.12|10.38|9.94|9.75|9.56|9.44|9.94|10.06|11.44|12.19|12.56|12.75|13.12|13.75|13.81|13.44|13.62|14.31|14|12.38|12.23|13|13.62|14.06|14.06|13.69|14.5|14|13.56|13.44|13.12|14.06|15.19|15.5|15.38|14|14.12|17|16.94|17.69|18.31|18.75|18.81|19.56|19.75|19.38|19.19|18.75|17.94|18|18.31|18.31|18.31|18.31|18.62|17.75|18.31|19.12|20.12|19.56|19.56|20.25|20.56|22.06|23.25|22.75|27.62|28.5|30.75|32.25|34.81|34.44|34.69|34.5|35.44|35|34.5|34.19|32.5|28.5|27.44|26.94|26.38|24.75|24.5|24.75|24.75|25.38|22.88|23.62|24.62|24.69|25.12|24.38|24.75|25.12|25.94|27.88|27.75|26.81|27|26.5|29.75|33.38|34.81|33.69|31.12|29.69|31.06|28.19|26.5|27.06|30.75|30.56|28.56|28.69|32.62|34|33|31.88|33.06|32.81|38.56|39.19|40.94|39.25|39|39.81|40.06|41.31|40|37.44|36|35.25|35.81|36.12|35.69|36.44|36|35.62|35.5|34.94|35.25|38.31|36.62|35.62|34.69|33.88|33.5|34|32.75|32.56|33.25|34.44|35.81|36.5|37.25|35|38.94|34|37|37.5|39.75|42.44|43.25|42.19|41.44|40
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.41|28.1|27.6|27.87|29.03|28.42|27.75|29.4|27.95|27.78|29|27.82|27.6|27.4|26.5|26.5|26.4|25.82|25.62|24.76|24.2|25.16|26.01|26.08|25.86|25.2|25.28|24.71|24.05|23.82|23.39|23.95|23.83|23.85|23.52|23.7|23.62|22.51|22|23|22.39|24.6|24.79|25|24.75|24.31|23.85|23.73|23.58|23.7|23.87|24.63|23.85|23.95|23.97|24|23.9|22.7|22.5|21.75|21.65|22|22.68|22.35|22|23.2|23.05|23.7|23.85|23.75|23.62|25.4|24.35|24|24.31|24.25|24.31|24.81|26.31|25.75|24.5|23.88|23.94|24.19|22.88|22.56|22.5|21.88|22.19|22.12|22.25|22.19|22.44|23|22.31|22.12|22.38|22.88|22.88|22.12|21.81|22.38|21.62|22|22|22.5|22.25|21.62|21.38|20|20.25|20.56|20.75|19.5|19.5|19.5|18.88|18.31|18.25|18.06|18|17.75|18.5|19.75|20|19.75|19.19|20.12|20.5|20.38|21.12|21.25|22.06|23.5|23.38|23|24.12|24.94|25.62|25.25|25|24|23.75|23.81|23.31|25.5|26.38|25|25.81|26|25.62|25.75|25.5|26.25|26|24.25|23.81|24.56|24.19|23.38|22.62|22.75|23.12|22.62|21.31|21|20.62|19.5|21.5|21|21.12|22.25|24|23|22.75|22.12|23.06|22.5|23.38|25|25|25|25.75|26.38|26.62|26.62|25.81|28.25|28.19|27.5|27.12|26.75|27.5|26.25|27.25|26.38|26|25.25|24.62|24.38|24.75|25.25|25.38|24.25|26|26.25|26.62|26.5|26.88|26.38|26.5|26.56|27.25|26.38|26.38|26.62|26.5|26.75|27.5|27|26.81|27.38|27.38|26.81|26.75|26.5|27.5|27.5|26.38|25.75|26.5|27.5|26.75|26.62|28.5|27|26.62|26.38|26.75|26.38|24.62|24.5|24.62|24.25|24.62|24.5|25|25.5|25.25|25.25|24.75|24.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.5|6.7|6.4|6.71|7.47|7.04|6.94|6.67|6.41|6.4|6.56|6.4|6.75|7.14|6.85|6.5|6.55|6.38|5.8|5.04|5|5.25|4.96|4.92|5.15|5.3|5.67|5.12|4.88|4.96|4.67|4.43|4.41|4.71|4.72|4.33|4.24|4.22|3.73|3.49|3.81|4.79|4.79|4.85|5.12|5.09|5.15|5.05|5.01|4.25|4.2|4.96|4.66|4.69|5.54|5.51|5.75|6|6.03|5.9|5.25|5.62|5.38|5.45|4.9|4.96|4.71|5.09|5.44|5.04|4.88|5.23|4.62|4.33|4.2|4.25|4.27|4.25|4.34|4.31|4|3.91|3.84|3.98|3.83|3.66|3.31|3.31|3.69|3.66|3.81|3.75|3.95|4.16|4.14|3.81|3.66|3.41|3.39|3.73|3.62|3.91|4.16|4.66|4.72|4.77|4.86|4.59|4.72|4.44|4.62|4.5|4.31|3.95|3.81|3.94|4.25|4.69|4.47|4.66|4.62|4.23|4.34|4.06|4.03|3.97|3.89|4.06|3.67|3.39|3.44|3.25|3.03|3.22|3.17|3.47|3.5|3.19|3.19|3.39|3.28|3.61|3.75|4.02|4.22|5|4.83|4.84|4.83|5.44|4.75|4.19|4.08|4.02|4.12|4|4.03|4.05|4.05|3.91|3.69|3.66|3.73|3.75|3.88|3.89|3.83|3.56|3.3|3.47|3.31|3.09|2.75|2.53|2.39|2.38|2.45|2.42|2.41|2.92|2.75|3.11|2.86|2.86|3|3.16|3.03|2.84|3.14|3.25|3.56|3.05|2.84|2.67|2.73|3.36|3.42|3.47|3.12|2.31|2.19|2.52|2.59|2.91|3.3|3.3|3.75|4.09|4.34|4.44|4.36|4.75|4.97|4.77|4.94|5.12|5.56|5.09|5.19|4.88|4.67|4.75|4.66|4.12|4.2|4.16|3.8|3.94|4|4.02|4|4.08|4.03|4.14|4.5|4.3|4.3|4.5|4.45|4.69|5.06|5.77|6.22|5.86|5.94|5.88|5.84|5.81|5.66|5.73|5.66|5.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.26|12.55|12.56|12.6|12.76|12.86|12.76|12.75|13.03|13.01|13.29|13.03|12.7|12.8|13.1|12.35|12.2|11.85|11.85|11.87|11.6|11.65|11.56|11.55|11.5|11.52|11.98|11.5|11.36|11.38|11.5|11.8|11.5|11.15|11.1|11.75|11.44|11.6|11.8|10.6|10.5|11.35|11.71|12.45|12.76|11.2|11.03|11.7|12.8|13.3|12.54|13|12.2|11.5|11.52|10.97|10.58|10.5|12|11.9|11.6|10.64|10.7|10.24|10.2|10.17|10|9.7|9.7|9.75|9.85|10|10|10.1|9.81|10.12|9.62|9.44|9.44|9|9.12|8.81|9.25|9.56|9.62|9.44|9.44|9.06|9.81|9.75|9.25|8.94|8.88|9.06|9.25|9.38|9.44|9.5|9.25|8.75|8.62|9.31|9.06|9.12|9.06|9.25|9.12|9.12|9|9.25|9|9.12|9.5|9.5|9.25|9.25|8.94|8.62|9.5|9.44|9.75|9.62|9.75|10.12|10.12|9.94|10.31|10.94|10.5|10.25|11.56|11.56|11.88|12.88|11.62|12.25|13.12|13.66|13.69|13.53|12.94|12.31|12.34|12.56|12.38|12.25|12.06|11|11|11.41|10.94|11.16|11.56|11.53|11.69|11.44|11.59|11.66|11.56|11.62|11|10.81|10.69|10.56|10.62|10.88|11.31|11.03|10.25|10.19|10.06|10.62|10.88|10.69|10.78|10.56|10.69|11.48|10.44|10.44|11|11.66|12|12.09|11.75|11.72|11.94|12.31|12.34|12.53|12.5|12.31|12.25|11.5|11.38|12.16|12.31|11.97|11.97|11.25|11.75|11.78|11.75|11.72|12.72|13|13.75|14.53|13.81|13.84|13.25|13.09|13.5|13.81|13.91|13.56|13.5|13.88|14.5|14|13.81|14.31|14|14.06|14.25|14.28|14.75|14.25|13.81|14.44|15.09|15.19|13.62|13.62|16.19|15.5|13.31|13|12.66|12.06|12.66|12.47|11.69|10.81|11.28|11.31|11.38|10.78|10.28|10.25|10.34|10.19
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.16|21.57|21|21|20.86||21.87|21.83|20.97|21|20|19.6|19.67|19.63|19.1|18.55|18.07|17.9|17.77|17.7|17.35|16.87|16.37|15.97|16.27|15.79|15.79|15.69|15.61|16.23|16.29|16.28|16.21|16.17|15.66|15.37|15.33|16|16|16.29|16.23|17.23|17.23|17.23|17.25|16.99|16.85|16.83|16.69|15.99|15.63|16.17|16.78|17.3|17.24|15.77|15.63|15.33|15.13|15.17|14.93|14.7|14.65|14.33|14|14.83|14.71|14.62|14.37|14.29|14.5|14.42|14.25|14.62|14.58|14.5|14.42|15.08|14.04|13.75|13.75|13.67|13.67|14.08|13.96|13.87|13.75|13.5|13.42|12.75|12.5|13.67|13.67|13.42|13.58|13.67|12.79|12.71|12.58|12.37|12.25|12.33|12.33|12.25|12.08|11.96|11.79|11.54|11.29|11.21|11.08|10.96|10.62|10.08|9.75|9.71|9.71|10.25|10.17|9.96|10.5|10.5|10.5|10.58|10.5|10.33|10.25|10.75|10.25|9.83|11.25|11.33|11.33|11.83|12.33|12.33|12|12|11.67|10.5|10.17|10.25|10.75|10.67|10.87|11.83|11.96|11.75|12|12|11.75|11.75|12.08|12.25|12.33|12.25|11.83|11.62|11.17|11.58|11.25|11|10.58|10.42|10.25|10.08|9.67|8.87|8.58|9.5|9.42|9.67|9.75|9.71|9.75|9.71|9.83|10.25|10.25|10.83|11|10.08|10|9.92|9.83|10|9.92|9.83|9.67|9.67|9.67|9|9.25|8.5|7.08|9.46|9.33|9.33|9.5|9.08|9.58|11|11.33|12|12.33|12.08|12.67|12.25|12.58|12.92|12.25|12.67|12.5|12.25||12.37|12.58|12.79|12.58|12.33|12.08|12.25|12.04|11.62|11.58|11.67|11.71|12.08|11.87|11.73|11.71|11.5|10.17|11.21|12.25|12.12|12|12.33|12.21|11.94|12|11.92|12.08|11.37|12.29|11.96|11.83|11.71|11.42|11.21|11.17|11.12
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|42.16|40.8|42.16|42.14|41.54|41.54|40.6|41.46|42.74|42.82|42.8|42.36|42.2|41.2|40.98|40.02|40.28|40.1|40|39.76|40.12|40.4|39.52|39.1|42.12|41.62|41.96|41.28|40.42|40.42|40.42|39.8|39.2|38.14|38.1|38.02|38|38|38|38|37|38.1|38.16|39.2|39.2|39|39.74|41.1|41.9|41|41.5|42.28|40.18|40.18|40.18|40.26|40.24|40.22|40|40.26|40.16|40.04|39.5|40|39.38|39.13|36.25|36.25|36.25|36|35.63|36.66|36.25|37.75|38.06|37.5|36.75|36.63|36.88|35.5|35.75|35.13|35|35.5|35.5|34.5|33.5|36.5|35.5|35.63|36|36|35.5|35.72|36.13|36.38|36.5|36.5|36.13|35.75|35.56|37.25|38.5|33.5|32.75|36|37|38.63|38.25|36|36.5|38|39.38|38|37.75|37.75|38.25|38.5|38.5|37|38.88|37.81|37.75|39|39.5|39.5|42.13|43.25|40.5|43|43|42|44.75|44.25|44|45.63|46.75|47.25|46|42.75|43.25|43.25|43|40.5|39|39.5|42|42.25|42.75|42.5|43.13|42.75|44.88|45.75|44|43.75|42.5|46|47.25|43|42|39.75|38.88|37.75|37.5|37.38|36.75|37|37.25|37.5|37.5|37.25|36.25|36.75|35.5|36|36.75|36.75|36.5|36|36|36.75|36|36|36|36.5|36|36.25|36.25|36.5|36|36|36.5|37|37|37|40|40.25|41|39.5|40|40|37|||34.5|33.88|33.88|33.5|33.38|33.75|33.38|33.5|33.38|33.25|32.88|32.88|33|32.75|32.13|31.5||31|30.5|30.5|||29|28.25|28.5|27.75|28|27.5|27.5|27.5|27.5|27|27|27||26.5|26.63|26.25|26.5|26.25|26.25|25.75|25.75|25.75|25.5|25|24.25
02537|20422|/equities/standex-international-corp|R2000VALUE|24.2|24.8|24.6|24.9|25.45|25.45|26.52|26.5|25.35|25|25.25|23.95|24|24.2|23.18|22.95|21.85|21.25|21.1|20.9|20.6|21.45|21.45|21.4|22.48|21.4|22|22.69|22.91|21.02|20.86|20.97|21.04|21.17|21|20.15|19.33|18.75|18.75|18.32|18.38|22.55|23.11|23.1|23.01|23.04|23.19|23.25|23.41|23.2|22.1|22.35|21.6|20.82|20.5|22.15|22.02|21.65|23.7|23.7|23.75|23.15|23.5|23.2|22.68|21.5|21.5|22.6|22.87|24.2|24|23.59|23.02|20.9|20.25|22.06|20.56|19.62|18.44|18.06|18.62|19.69|19.38|19.38|19|18.31|17.12|16.62|16.56|16.75|18.12|18.06|18.25|19|18.31|18.19|18.69|18.25|17.56|16.75|16.69|16.75|16.56|15.88|15.88|16.62|16.56|16.19|16.56|15.5|15.31|15.5|16.38|16.19|16.25|16.38|15|14.62|14.34|14.62|14.56|15.12|15.62|16.5|16.56|16.38|16.38|18.5|18.62|20.44|20.38|19.75|19.62|20.5|20.31|20.06|20.38|21.38|20.94|19.5|22.12|24.5|25.75|23.44|23.38|24.06|23.88|22.44|22.94|23.38|23.38|24.25|26.44|27.06|27.88|28.25|27.31|26.5|26.19|26.12|25.88|25.44|26.25|25.44|24.56|24|23.5|21.75|21.12|21.5|21.75|22.12|22|22.88|23.69|25.25|25.75|25.75|25.88|24.88|24.41|25.62|23.88|23|23|23.12|23.25|23.75|26.25|27|24.81|23.38|20.25|19.94|19|22|21.25|21|21.5|21.19|22.62|24|24.94|26.94|28|28.5|28.62|28.5|29.5|29.5|29.5|29.5|29.5|29.31|29.75|30.12|29.69|29.62|29.5|29.69|29.44|30.5|31.62|33.25|30.44|29.94|29.69|29.5|29.75|28|27.12|28.38|30.62|31.75|34.25|34.06|33.44|34.38|34.19|34.25|34.19|34.75|35|32.19|33|34|32.56|31|30.44|31.31|31.69|31.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.1|7.2|7.2|7.2|7.25|6.95|7.1|7.2|7.25|7.18|7.05|6.94|6.75|6.6|6.95|6.95|6.78|6.63|6.67|6.9|7|7.11|7.1|7|6.97|7|7.13|7|6.75|7.05|7.3|7.6|7.75|7.75|7.75|7.95|8.05|8|8.1|7.85|8.15|8.25|8.2|8.6|8.56|8.29|8.35|8.61|8.26|8.41|8.4|9.2|8.5|8.5|8.55|8.9|8.95|8.85|8.9|8.85|8.75|8.85|8.9|8.9|8.75|8.15|8.8|8.85|8.7|8.4|9.6|9.95|9.4|8.75|8.81|9.38|8.62|8.38|8.12|8.44|8.69|9.12|9.25|9.25|9.12|8.81|8.62|8.5|8.12|8.38|8.31|8.38|8.38|8.5|8.25|8.25|8.38|8.19|8.25|8.25|8.44|8.12|7.69|7.25|7.25|8|8.75|7.75|7.38|7.38|7.88|7.44|7.38|7.5|7|7.31|7.5|7.5|7.88|7.62|7.75|7.88|8.06|8.25|8.38|8.38|8.25|8.38|8.38|8.44|8.31|8.19|9.75|9.75|9.75|9.69|9.69|9.88|10.25|10.31|10.5|10.62|10.5|11|10.94|10.5|10.5|10.5|10.75|10.44|10.25|10.88|11.25|10.88|10.59|10.5|9.88|10|9.75|9.75|9.44|9|10|9.5|8.94|8.88|8.75|8.44|9.09|8.62|8.19|8.69|9.12|9.38|9.94|10|9.88|11.12|11.88|12.88|13.25|14|14|14.44|14.5|14.25|13.88|13.56|13.38|14.12|15.5|15.75|13.62|12.75|12.62|13.75|13.25|14.5|14.75|14.88|16.56|16.75|15.25|14.75|15.62|16.31|17.25|16.69|16.62|17.69|17.25|17.19|17.38|17.38|17.62|18|17.88|17.75|17.88|17.62|17.25|17.12|16.25|16.19|15.75|16|15.25|15.25|15.25|16|16.19|16.25|16.69|17.25|17.31|17.25|17.12|17|17|16|16.12|16.38|16.62|15.88|17.06|17.31|17.5|15.88|14.88|14|13.12|12.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.3|23.3|23.1|23.21|23.1|23|22.9|22.6|21.9|21.65|24.3|22.91|22.1|21.9|22.1|21.97|21.8|21.97|21.95|21.75|21.25|21.2|20.55|19.9|19.56|19.65|19.99|19.9|19.7|19.5|19.1|19.15|18.7|18.7|18.5|18.25|18.1|17.8|17.85|16.8|16.5|17|18|18.31|18.5|19.15|19.01|18.8|18.51|18.1|17.75|17.3|17.1|17.85|18|18|18.05|17.95|17.7|17.6|17|17.6|18.2|18|17.9|18.24|18|18.1|18.2|17.9|18|17.85|17.5|16.65|16|15.69|15.62|14.88|14.75|13.94|13.88|13.38|13.19|13.12|13.5|14.5|14.5|13.56|13.38|13|14|14.06|13.75|14.56|14.38|14.5|14.31|13.88|13|12.56|12.5|12.56|12.62|12.44|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.85|3.83|3.9|4.11|4.62|4.85|4.85|4.83|4.84|4.78|4.61|4.49|4.44|4.39|4.5|4.25|4.1|4.16|4.61|4.65|4.75|4.66|4.75|5.15|5.24|5.22|5.25|4.95|5.11|5.12|5.15|5.05|4.88|4.95|4.67|4.28|4.15|4.05|3.66|3.66|3.55|3.6|3.81|4.7|5.04|5.42|5.45|6|6.03|6.11|6|6|5.63|5.55|5.53|5.44|5.21|5.08|4.95|4.88|4.25|3.98|4.17|4.17|4.22|4.43|4.35|4.38|4.44|4.39|4.38|4.45|4.49|4.44|4.23|4.16|4.28|4.41|4.34|4.19|4.5|4.22|4.16|4.12|3.84|3.97|3.75|3.84|4.28|4.22|4.59|4.41|4.31|4.12|3.94|3.78|3.66|3.7|3.88|3.69|3.78|4.31|3.98|3.94|4.02|3.91|4.36|4.02|3.91|3.81|3.61|3.34|3.34|3.2|3.09|3.14|2.91|2.91|2.89|2.92|2.88|2.52|2.5|2.55|2.56|2.55|2.64|2.72|2.67|2.78|2.84|2.28|2.25|2.3|2.33|2.34|2.41|2.41|2.45|2.5|2.5|2.53|2.53|2.55|2.77|2.75|2.73|2.69|2.67|2.86|2.5|2.5|2.47|2.38|2.5|2.47|2.42|2.47|2.44|2.44|2.47|2.44|2.31|2.31|2.41|2.25|2.11|1.95|1.97|2.08|2|2.06|2.09|1.97|2.06|2.19|2.09|2.25|2.25|2.36|2.39|2.28|2.25|2.19|2.16|2.3|2.45|2.34|2.3|2.34|2.34|2.25|2.25|2.05|1.66|2.16|2.25|2.25|2.25|2.12|2.41|2.64|2.53|2.38|2.44|2.69|2.75|2.75|2.88|2.81|2.67|3.09|3.19|3.34|3.41|3.44|3.39|3.25|3.25|3.44|3.44|3.5|3.28|3.08|3.31|3.44|3.03|3|2.98|2.69|3.19|3.47|3.44|3.44|3.38|3.44|3.31|3.22|3.77|4.19|4.31|4.19|4.34|3.94|4.28|4.25|5.19|4.98|4.91|5.03|5.22|4.62
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.57|6.95|7.1|8.8|9.14|11.19|11.31|13|13.4|12.4|13.15|12.75|12|10.99|10.7|10.7|10.25|8.95|9.24|10.05|10|10.19|9.45|9.29|10.23|8.95|8.75|8.25|8.14|7.5|7.27|6.9|7.7|8.06|7.85|7.9|8.95|8.94|9.52|9.41|9|9.48|9.83|9.86|9.1|9.75|9.66|9.51|9.5|9.85|9.46|9.71|9.2|8.95|8.95|8.01|7.69|7.84|7.5|7.45|7.09|6.75|6.76|6.87|6.84|7.5|7.69|7.75|7.88|7.75|7.5|8.59|8.44|8.88|8.94|8.5|8.38|8|7.56|8.62|10.14|10.31|10.19|11.19|11.44|11.25|13|13.56|11.88|11.44|11.25|12.75|13.75|14.12|14.64|14.12|14.38|14.12|13.62|14.19|14|13.75|13.75|13.5|13.62|13.75|13.88|13.88|13.12|13|13.33|13.16|13|12.69|12.88|14|12.5|12.5|12.25|12.91|13.44|13.75|14|13.75|13.75|13.38|13.62|14.62|11.75|9.88|9.88|10.25|10.5|9.88|9.75|10.25|10.75|10.88|11.38|10.75|15.62|16.31|16.31|17|17.06|17.25|17.62|17.5|18.75|19.38|19.88|20.06|22.88|23.5|23.5|23.25|22.5|23.62|23.44|24.25|24.25|24|26.5|27|20.5|19.75|19.5|19|18.88|19.88|20.38|19.88|20.12|20.5|19.62|19.12|19.44|20|20.5|19.38|18.5|18.12|17.38|17|16.62|16.94|16.25|17|17.38|16.5|16.25|15.25|15.5|15.75|13.75|15|15.06|15.12|15.12|15.75|20.38|22.31|23.12|23.88|24.62|25.25|26.5|26.38|26|26|26.5|28.5|28.75|28.62|28.5|28.5|28.44|27.75|28.88|28.88|28.69|27.5|27.25|26.12|24|22.88|22.94|22.88|22.5|22.5|21.75|21.88|22.25|23|23.5|22.88|23|23.06|23.38|22.88|23.38|23.5|23.25|21.12|23.5|24.12|25.75|24.5|23.75|23.12|22.12|20.38
02544|17126|/equities/southside-bancshares|R2000VALUE|7.78|7.9|8.02|7.95|7.8|7.8|7.7|7.57|7.18|6.75|6.63|6.53|6.76|6.75|6.8|6.76|6.75|6.65|6.33|6.31|6.3|6.29|6.3|6.28|6.25|6.21|6.1|6.2|6.16|6.14|6.14|6.14|6.12|6.13|6.15|6.15|6.03|6.03|6.03|6||6.15|5.87|5.96|5.52|5.1|5.05|4.88|4.89|4.98|4.91|4.76|4.65|4.58|4.53|4.5|4.53|4.65|4.43|4.41|4.35|4.34|4.32|4.29|4.35|4.23|4.17|4.32|4.29|4.29|4.2|4.2|4.17|4.11|3.81|3.75|4.02|3.99|3.75|3.57|3.45|3.28|3.25|3.69||3.15|3.52|3.6|3.74||3.86|3.91|3.8|3.57|3.52|3.49|3.52|3.4|3.4|3.63|3.12|3.4|3.74|3.74|3.74|3.74|4|4.03|3.86||3.91|3.94|3.86|3.77|3.74|3.81|3.77|3.66|3.74|3.83|3.89|3.86|3.91|3.91|3.94|3.89|3.86|3.89|3.97|3.94|3.97|3.8|4.17|4.2|4.14|4.31|4.48|4.54|4.54|4.42|4.42|4.79|4.62|4.31|3.97|3.8||4.21|4.29|4.27|4.25|4.24|4.13|4.29|3.88|3.81|3.81|3.89|3.78|3.81|3.84|3.84|3.78|3.75|3.78|3.67|3.67|3.67|3.67|3.7|3.67|3.86|3.7|3.84|3.94|3.92|3.62|3.78|3.84|4.05|4.21|4.27|4.11|4.05|4.11|4.21|4.13|4.16|4.05|4.05|3.84|3.67|3.73|3.94|3.89|3.89|3.67|3.7||3.81|4.42|4.53|4.48|4.68|5.22|5.22|5.14|4.86|4.91|4.84|5.35|5.56|5.56|5.61|5.38|5.5|5.14|4.94|4.94|4.73|4.78|4.42|4.32||||||||||||3.7|||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|21|20.46|19.65|19.39|22.07|22.15|23.27|23.85|21.45|20.93|21.75|19.65|19.25|19.17|19.52|19.24|17.86|16.41|15.45|15.22|16.25|15|15.65|15.67|16.62|15.8|16.12|14.75|14.15|13.74|14.79|13.75|13.35|12.82|12.59|12|12.3|12.86|11.25|10.8|11.07|21.85|22.53|23.5|22.32|22.05|21.8|22.11|21.73|22.73|22.75|23.25|21.84|21.95|22.95|23.15|22.57|22.23|22|20.88|20.3|19.26|18.8|18.65|18.68|17.97|17.7|18.15|18.5|19.39|19.05|19.2|19.35|19.36|19.88|18.88|18.25|18.69|18.5|17.28|17.19|17.88|17.44|17.66|17.25|16.97|16.94|17|17.34|16.75|16.69|16.25|15.62|15.5|15.31|14.62|14.62|14.69|14.94|15|15|15.62|14.5|14|13.94|13.94|13.88|13.66|13.62|13.62|13.75|13.22|13.44|13.34|14|13.88|14.25|14.53|15|14.06|14.19|13.94|14|12.78|11.84|11.44|11.59|12.06|12.25|11.38|12|11.59|11.69|11.62|11.94|11.66|11.88|11.72|11.94|11.69|11.94|12.31|12.62|12.81|12.75|12.38|11.88|12.16|12.25|12|11.56|12.25|12.81|13.75|13.56|13.38|12.28|12.22|12.62|13.72|14.38|14.88|14.5|13.06|12.81|13.56|12.94|12.28|11.25|11.25|12.25|12.06|12.16|12.69|12.16|13|13.88|14.84|14.94|15.56|16.31|15.94|14.97|14.38|12.12|12|14.56|15.81|15.5|15.72|16.16|15.94|14.56|14.12|13.72|13.72|13.53|13.62|14.69|15|16.31|17.25|17.59|17.19|19.62|20.88|22.25|22.91|20.03|19.88|20.72|20.81|22.12|24.06|24.59|23.62|22.19|22.19|21.44|20.31|20.62|21.84|21.5|21.19|21.44|20.69|20.69|19.62|19.81|18.75|17.5|17.25|16.47|16.81|15.66|15.34|15.25|15.97|15.66|16.16|15.91|16.25|16.25|16.22|17.22|17.09|17|16.5|15.75|15.34|15.12|14.28
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.282|8.859|8.617|8.941|9.109|9.07||8.885|8.556|8.453|8.437|8.515|7.968|7.668|7.404|7.112|7.158|7.803|7.557|7.705|7.688|7.61|7.445|7.548|7.569|7.61|7.343|7.561|7.61|7.219|7.24|7.507|7.594|7.404|7.158|7.24|7.651|8.021|7.651|7.865|7.24|7.199|7.425|7.487|5.183|7.343|7.343|7.713|7.754|7.754|7.919|8.001|8.227|8.021|7.075|6.705|6.993|7.38||6.464|6.268|6.954|7.287|7.788|7.541|7.297|6.978|6.954|6.954|7.199|7.248|7.052|6.856|6.807|6.758|6.758|7.052|7.639|6.66|6.366|5.681|5.681|5.779|5.876|6.072|6.023|6.072|6.17|6.562|6.268|6.17|4.701|4.897|4.701|5.191|5.338|5.338|5.289|5.779|5.681|5.632|6.415|6.807|7.248|6.121|6.121|6.097|6.072|6.023||5.974|5.974|5.974|6.072|6.072|6.072|6.562|6.219|5.656|5.509|5.485|5.509|5.558|5.509|5.534|5.387|5.387|5.387|5.583|5.73|5.705|5.803|5.827|5.779|5.827|5.73|5.632|5.509|5.485|5.289|5.093|5.093|5.191|5.191|5.289|5.387|5.387|5.313|5.509|5.681|5.485|5.485|5.485|5.583|5.681|5.583|5.876|5.534|5.827|5.779|5.925|5.779|5.876||5.783|5.783|5.83|5.783|5.97|5.737|6.11|5.737|5.876|5.83|5.923|5.737|5.69|5.643|5.97|6.063|6.063|6.25|6.156|6.343|6.343|6.669|6.576|6.576|6.576|6.436|6.436|6.156|6.156|5.97|5.876|5.97|5.83|6.063|5.643|5.97|5.69|5.876|5.783|5.97|6.156|6.436|6.436|6.716|6.809|6.716|6.716|7.042||7.4|7.4|7.4|7.4|7.462|7.4|7.089|6.778|6.778|6.778|6.871|6.467|6.343|6.281|6.281|6.218|5.97|5.845|5.845|5.783|5.783|5.814|5.845|5.908|5.783|5.721|6.032|6.218|6.094|6.094|6.218|6.343|6.592|6.218|6.218|6.218|6.094|6.094|6.281
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.92|0.9|0.82|0.8|0.78|0.75|0.74|0.88|0.94|0.95|0.9|0.88|0.86|0.9|0.84|0.79|0.78|0.76|0.74|0.78|0.78|0.68|0.89|0.87|0.91|0.88|0.62|0.72|0.78|0.83|0.89|0.91|0.95|0.98|0.91|1.01|1|0.99|0.98|1|0.88|0.99|0.94|0.94|1.01|0.99|0.85|0.88|0.84|0.9|1.07|1.14|1.14|1.14|1.15|1.18|1.24|1.25|1.26|1.24|1.28|1.24|1.24|1.24|1.12|1.12|1.1|1.14|1.14|1.14|1.12|1.11|1.12|1.03|1.27|1.23|1.25|1.47|1.25|1.03|1.03|1|1.05|1.05|1.03|0.98|0.81|0.78|0.89|0.88|0.8|0.81|0.88|0.88|0.84|0.84|0.81|0.94|0.91|0.91|0.91|0.91|0.91|0.88|0.97|0.97|0.98|0.88|0.83|0.81|0.91|0.89|0.94|0.95|0.94|0.95|0.89|0.94|0.97|0.95|0.95|0.98|1.05|0.98|0.91|0.75|0.8|0.88|0.84|0.84|0.62|0.72|0.7|0.73|0.8|0.84|0.92|0.88|0.89|0.94|0.97|0.95|0.91|0.94|1.14|1|1|1.03|1.09|1.12|1.16|1.17|1.16|1.22|1.25|1.25|1.31|1.28|1.3|1.33|1.33|1.31|1.3|1.36|1.36|1.38|1.38|1.34|1.34|1.34|1.36|1.36|1.34|1.31|1.28|1.22|1.22|1.03|1.28|1.27|1.2|1.09|1.06|1.08|1.08|1.16|1.16|1.23|1.25|1.25|1.25|1.09|1|0.98|0.88|1.12|1.28|1.2|1.16|1.09|1.16|1.19|1|1.19|1.2|1.25|1.22|1.22|1.31|1.34|1.31|1.33|1.31|1.19|1.31|1.47|1.47|1.44|1.5|1.47|1.5|1.48|1.5|1.48|1.48|1.56|1.58|1.58|1.64|1.59|1.5|1.61|1.5|1.52|1.48|1.38|1.44|1.44|1.47|1.47|1.53|1.52|1.58|1.48|1.56|1.61|1.59|1.59|1.66|1.69|1.64|1.62
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.91|17.8|17.47|17.47|17.38|16.59|17.08|17.1|18.2|18.5|18.54|18.22|18.18|18.2|18.32|18.1|17.6|17.3|16.61|15.64|18.52|18.57|18.7|18.4|18|18|17.9|17.93|18.05|17.75|18.03|17.64|16.62|16.22|16.47|16.17|16.81|16.48|16.51|15.98|15.17|16.81|16.77|15.88|16.08|15.88|15.15|16.14|19.84|19.17|18.62|18.47|18.66|18.47|18.83|18.84|19.4|19.25|18.57|16.14|15.83|15.88|15.15|14.32|13.68|13.83|14.07|14.07|14.37|14.71|14.8|14.81|14.91|14.66|14.41|14.41|14.66|14.66|14.54|14.47|13.01|12.95|13.31|13.44|13.38|12.09|9.65|10.02|10.51|10.51|10.81|11.12|11.12|11.3|11.54|11.3|10.99|10.99|10.75|10.81|10.75|10.75|10.69|10.69|10.63|10.54|10.08|10.44|10.87|10.93|11.24|11.18|11.48|11.73|11.67|11.73|10.93|10.87|10.26|9.59|10.14|10.93|11.73|11.79|11.79|12.15|11.85|10.87|10.63|10.69|10.57|10.69|10.57|11.73|12.22|12.22|12.28|12.4|11.91|11.79|12.09|12.15|12.58|12.89|13.19|13.44|13.44|13.5|13.68|13.68|13.8|13.86|14.05|14.11|13.62|13.38|13.44|13.19|13.31|13.5|13.44|13.19|13.25|13.13|13.01|12.83|12.46|12.22|12.4|12.22|12.7|12.89|12.83|12.7|13.31|14.05|14.35|15.02|15.27|15.51|15.15|14.11|13.01|12.7|12.58|12.7|12.58|11.85|11.97|13.19|13.99|13.56|13.38|12.95|13.31|13.56|13.8|13.93|13.19|14.78|15.27|15.94|16.25|16.43|18.08|18.87|18.87|18.69|18.57|19.42|19.79|21.01|21.13|21.13|20.77|20.52|20.89|21.74|21.87|21.87|21.87|22.23|22.6|22.84|22.78|23.09|22.96|23.21|23.15|22.84|21.87|20.03|19.91|21.32|21.56|21.8|20.7|19.67|18.63|18.44|18.32|18.08|18.02|17.28|17.96|17.59|17.47|16.92|16.98|16.73|16.92|17.04
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.43|2.4|2.64|2.59|2.7|2.63|2.53|2.59|2.54|2.43|2.61|2.37|2.35|2.27|2.23|2.4|2.39|2.35|2.54|2.3|2.27|1.89|2.2|2.1|2.07|2.01|1.77|1.75|1.75|1.76|1.58|2.08|1.97|1.88|1.75|1.95|1.93|2.04|2.03|2.07|2.05|2.34|2.68|3|3.05|3.27|3.09|2.92|2.87|3.12|3.28|3.31|3.3|3.16|3.09|2.98|2.93|2.97|2.9|2.52|2.42|2.43|2.4|2.4|2.5|2.35|2.38|2.17|2.58|2.33|2.32|2.27|2.23|2.25|2.13|2.09|2|1.71|1.81|1.63|1.81|2.04|2.13|2.21|2.08|2.26|2.29|2.21|2.06|2.1|2.21|2.06|2.17|2.21|2.1|2.04|1.96|1.91|1.79|1.71|1.67|1.6|1.63|1.65|1.54|1.54|1.52|1.54|1.5|1.38|1.46|1.75|1.44|1.42|1.25|1.31|1.33|1.17|1.17|0.98|1.04|1.04|1.04|1.1|1.1|1.13|1.14|1.15|1.1|1.1|1.13|1.04|0.97|1.04|0.92|0.95|0.92|0.95|0.96|0.97|1|0.97|0.96|0.83|0.92|0.94|0.92|0.89|0.75|0.92|0.85|0.83|1.02|1.08|1.06|0.85|0.77|0.77|0.67|0.73|0.71|0.69|0.63|0.67|0.67|0.67|0.48|0.75|0.77|0.71|0.65|0.65|0.66|0.71|0.79|0.88|0.86|0.88|0.88|1.08|1.21|1|0.54|0.56|0.54|0.71|0.58|0.54|0.67|0.67|0.69|0.67|0.63|0.54|0.63|0.71|0.79|0.83|0.67|0.71|0.92|1.25|1.31|1.29|1.4|1.54|1.6|1.5|1.5|1.42|1.29|1.75|1.92|1.96|1.92|2|1.83|1.79|1.75|1.88|1.92|1.92|1.9|1.9|1.92|1.94|2.06|2|2|1.92|1.71|1.71|1.58|1.58|1.54|1.54|1.5|1.46|1.67|1.69|1.71|1.67|1.58|1.52|1.56|1.67|1.69|1.88|2|2|1.67|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.87|15.87|15.34|14.9|15.36|15.4|13.95|13.72|13.6|13.69|13.94|13.41|12.89|13.63|13.34|12.98|13.1|13.07|12.92|12.8|11.93|12.08|11.69|11.24|11.25|10.7|11.36|11.08|11|11.12|11.36|11.45|10.95|10.62|10.82|11.09|10.82|11.27|11.51|10.37|10.28|11.6|11.53|11.06|11.79|11.87|10.38|10.76|10.7|11|10.04|10.1|10.1|10.1|9.62|9.05|8.87|8.9|8.99|8.72|8.75|8.79|8.83|7.96|7.72|7.65|7.63|7.93|7.9|8.2|8.23|8.41|8.4|8.32|8.41|8.34|8.08|7.93|6.8|6.76|7.14|6.61|6.46|6.61|6.65|6.91|7.06|7.14|7.66|5.78|6.25|5.44|5.27|5.49|5.8|5.75|5.69|5.41|5.47|5.41|5.83|6.09|5.86|6.03|6|5.94|6.14|6.14|6.2|6.03|6.56|6.79|7.18|7.55|7.47|7.72|8.4|8.37|8.26|8|8.17|8.11|8.2|9.24|9.61|8.82|9.16|9.07|8.65|9.44|9.07|9.33|8.9|8.87|9.64|9.97|10.17|10.26|10.23|9.35|9.97|10.03|10.17|10.11|10.14|10.54|10.82|10.65|10.82|10.03|9.24|10.59|11.02|11.72|10.73|10.2|10.28|11.16|11.3|11.27|11.52|11.89|12.62|12.62|12.85|12.82|12.9|12.82|12.45|12.42|12.4|12.48|12.71|12.45|12.62|13.04|13.41|13.72|14.28|13.64|13.19|13.97|13.97|13.97|13.58|13.58|13.72|13.58|13.07|13.72|13.86|13.97|12.96|11.52|11.6|12.38|12.36|12.26|12.28|12.36|13.23|13.52|12.55|12.72|13.25|13.31|12.59|12.4|12.32|12.51|13.02|13.88|14.2|13.8|14.07|14.73|14.2|13.86|13.61|12.76|12.47|12.51|12.45|12.38|11.2|11.22|10.78|10.71|10.38|9.97|9.93|10.14|9.99|10.02|9.97|9.87|10.1|10.27|10.29|9.99|9.68|9.34|8.92|8.28|8.9|9.21|9.79|9.8|9.84|9.69|9.43|8.96
02552|15895|/equities/dime-community-ba|R2000VALUE|13.87|15|14.47|14.57|15.64|16.4|16.45|16.21|15.07||14.45|13.62|13.07|13.27|13.47|12.47|13.11|12.89|12.76|13.09|12.71|12.44|12.58|12.41|12.09|12.15|12.4|11.78|11.71|11.03|10.93|10.88|10.68|10.52|10.19|10.36|10.19|10.22|10.4|10.06|9.56|11.54|11.33|10.75||11.75|11.25|11.05|10.83|9.82|9.58|9.56|8.87|8.5|8.52|8.58|8.42|8.64|8.59|8.49|8.46|8.06|7.66|7.45|7.63|7.41|7.19|7.93|7.78|7.67|7.74|7.81|7.65|7.57|7.26|6.81|6.7|6.98|6.83|6.37|6.11|6.7|6|6.07|6.39|6.46|6.44|6.22|5.96|6.33|6.44|6.63|6.15|5.89|5.81|5.8|5.74|5.63|5.39|4.96|4.89|4.78|4.65|4.65|4.63|4.94|5.11|5.19|4.81|4.7|4.74|4.85|4.94|5|4.54|4.48|4.59|4.52|4.41|3.93|3.89|4.22|4.37|4.57|4.56|4.54|4.48|4.5|4.83|4.63|4.93|5.19|5.17|5.61|5.81|5.96|6.3|6.26|5.93|5.83|5.52|5.52|5.93|5.52|6.33|6.41|6.41|6.41|6.52|6.72|6.3|6.48|6.57|6.52|6.52|6.67|6.74|6.56|6.81|6.78|6.56|6.44|6.33|6.48|6.52|6.37|6.3|5.96|5.93|5.93|5.85|6.07|6.52|6.41|6.41|6.48|6.74|6.37|6.26|6.22|6.3|5.96|5.98|6.22|6.11|6.52|7.33|7.5|7.19|7.26|7.04|6.74|6.5|5.72|4.37|5.63|5|5.04|4.96|4.52|5.24|6.7|6.89|6.67|6.74|7.04|7.7|7.85|8.15|8.22|7.85|8.44|8.44|8.44|8.3|8.22|8.07|8.15|8.26|7.93|7.35|7.08|7.07|7.11|7.15|6.96|6.89|6.41|6.19|6.17|6.22|6.3|5.56|5.81|6.63|6.78|6.81|6.85|6.89|6.74|6.63|6.48|6.26|5.44|6.33|6.37|6.48|5.96|5.85|5.7|5.67|5.63
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|13|12.94|12.82|12.62|12.51|11.96|11.51|11.5|11|10.49|11.25|11.12|10.47|9.71|9.65|9.6|9.88|9.96|9.8|9.7|9.4|9.03|9.03|9.21|9.38|9.4|9.4|9.32|9.33|9.36|9.32|9.35|9.28|9.2|9.12|8.88|8.9|9.12|9.46|9.47|9.47|9.65|9.6|9.57|9.55|9.39|9.07|9|8.8|8.55|8.5|8.38|8.12|8.18|8.2|8.2|8.12|8|7.7|8|8|7.62|7.41|7.25|7.62|7.84|7.94|7.91|7.69|7.81|8|8|7.94|7.62|7.38|7.31|7.38|7.75|7.38|7.38|7.5|7.41|7.44|7.69|7.72|7.62|7.69|7.38|7.97|8.03|8.19|8.09|7.91|8|8.22|7.88|7.81|7.97|8.09|8.22|8.19|8.12|8.12|8|7.88|7.88|7.81|7.88|7.69|7.69|7.81|7.88|7.88|8|8|7.81|7.75|7.56|7.5|7.38|7.56|7.88|8|7.75|7.88|7.88|8.5|8.69|8.69|8.88|9|9|8.88|9.31|9.81|9.91|9.88|9.88|9.38|8.69|8.69|8.12|8.88|8.38|8.38|9.31|9.31|9.31|9.53|9.62|9.31|9.31|9.31|9.31|8.62|8.62|9.12|9.12|9.06|9.03|8.94|8.5|8.62|8.12|8.19|8.25|7.91|8|8|8.09|7.91|7.91|7.88|8.25|8.19|8.19|8|7.81|7.81|7.78|7.72|7.94|7.88|7.88|8.25|8|8|8.75|8.5|7.56||7.42|7|7|7.13|7.92|7.92|7.67|8|7.67|7.75|8.04|8.42|9.25|9.33|9.33|9|9|9.67|9.17|9.33|9.25|9.42|9.5|9.83|10|9.58|10|10.75|10.75|10.67|10.46|10|10|10|10|10|10.17|9.88|9.75|10.17|10.79|10|10|10.33|9.42|9.5|9.33|9.17|9.17|8.75|8.83|8.67|8.54|8.79|8.96|9.17|9.33|8.83|8.5|8.25|8.33
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.95|7.75|7.8|7.77|7.95|7.81|8.03|8.01|7.9|7.68|7.86|7.76|7.45|7|6.71|6.55|6.51|6.51|6.5|6.55|6.05|7.01|7.05|7.1|7.15|6.27|6.4|6.2|5.95|5.91|5.76|6.07|6.01|6.05|5.55|5.6|5.55|5.31|5|4.87|4.85|5.28|4.51|4.41|4.77|4.75|4.7|4.43|4.4|4.3|4.51|4.53|4.4|4.3|4.7|4.17|4.22|4|3.91|3.83|3.77|3.8|3.85|3.68|3.55|3.9|3.88|3.75|4.01|4|3.87|4.11|4.1|4.26|4.25|3.88|3.75|3.5|3.25|3.5|3.31|3.06|3.38|3.81|4|4.12|3.25|3.12|3.19|3.12|3.12|2.94|3.06|3|3.75|3.5|4|5.75|5.81|5.69|5.75|5.88|6|5.88|5.69|5.88|5.81|6.81|6.06|5.69|5.69|5.62|5.56|4|5|5.19|5|5.19|5.38|5.25|5.38|5.44|5.81|6.25|6.25|7.25|7.12|7.88|8.56|8.25|7.75|7.88|7.75|9.12|9.25|9.5|9.5|9.44|10|10.06|9.81|9.75|9.75|10.38|10.88|11.19|11.56|11.12|11.06|11.12|10.88|11.5|12.25|12.5|12.56|12.5|12.62|12|12.06|12.75|13.06|12.75|12.81|12.94|12.75|12.88|11.69|10.94|10.75|11.88|11.44|10.56|11.25|11|12.38|12.5|13|13|15.5|15.75|16|16.25|15.56|16.06|16.06|16.69|16.62|16.62|16.44|16.56|16.62|16|16.19|15.75|15.75|16.25|16.88|16.25|16.25|16.62|16.62|17.44|17.38|17.38|17.38|17.19|17.88|18.06|18.44|18.12|18|18.88|18.62|19.44|19.12|19.12|19.25|18.75|18|18.81|18.75|18.69|18.94|19.75|20.19|20.12|20|19.25|20|20.25|20.06|20.69|20.38|20|20.25|20.25|20.12|20.5|20.25|20.25|19.56|19.62|19.75|19.06|20|19.06|18.81|18.69|18.62|18.62|18.62|18.88
02556|21218|/equities/aar-corp|R2000VALUE|8.35|10.24|10.25|10.35|11.36|11.56|11.3|11.75|11.62|12.65|12.94|10.93|10.62|10.1|9.35|9|7.45|7.15|7.24|7.35|7.85|8.04|8.01|8.05|9.55|8.99|8.95|8.24|8.55|7.8|7.89|7.29|6.96|6.97|7.6|7.2|8.14|8.35|7.8|7.8|7|15.71|15.71|16.87|16.5|16.3|15.76|15.85|14.85|14.55|14.55|15.35|14.5|14.25|15.1|14.17|13.7|13.51|12.62|10.65|11.2|11|10.25|11.15|11.02|11.88|11.3|12.1|14.3|13.1|12.9|13.5|13.63|14.04|13.19|13.25|11.56|11.88|10.62|10|10.75|10.5|10.12|11.12|10.5|10.31|9.81|9.75|10|10.38|11.38|10.69|10.75|12.5|11.56|10.25|10.31|10.94|11.75|11.75|11.69|12.75|12.75|12|10.06|13.75|14.19|13.81|13.66|13.62|14.56|13.75|15.06|14.88|15.75|16.06|16|16.62|17.19|20.69|20.19|21.5|22.12|18.81|17.94|17.44|17.88|18.5|17.81|17.25|16.06|15.69|15.25|17.31|16.44|16.56|16.38|16|16.25|15.81|16|17.38|16.06|17.06|17|20.88|21.25|20.56|20.81|20.88|19.12|19|20.56|21.12|21.81|22.25|21.06|18.31|18.19|18.5|19.62|19.56|20.12|20.12|18.88|17.94|17.75|17|17.12|17|15.88|15.06|15.38|15.38|15|14.75|14.62|19|19.25|19.69|19.62|22|22.75|22.31|21.88|22|21.75|24|23.31|23.75|22.62|22|18.5|17.44|17.88|19|18.75|18|21|22.12|23.5|24.88|23.5|23.81|25.31|27.12|28.62|28.62|26.88|23.62|24.31|25.25|25.81|26.38|27.44|27.25|27.06|25.88|26.88|28|27.88|27.06|26.62|26.75|28.56|29|29.88|30.5|30.92|30.25|29.63|29|26.54|26.08|25.67|25.71|25.21|24.67|25.5|25.46|25.42|24.92|23.88|22.33|23.17|23.13|22.83|22.08|21.79|22.33|22.5|22.29
02557|21067|/equities/griffon-corp|R2000VALUE|16.49|16.07|15.73|16.06|16.39|17.17|17.62|17.97|17.63|18.44|17.53|16.82|15.07|15.26|15.73|16.11|16.95|16.28|15.75|15.4|13.93|13.82|13.36|13.28|13.03|13.43|13.22|13.16|13.55|12.98|12.46|12.89|12.04|10.61|10.33|10.85|10.42|10.19|10.4|8.77|8.28|10.23|10.16|10.33|10.66|9.82|9.78|9.29|9.39|9.39|8.86|9.05|7.68|8.14|8.14|7.97|8.31|7.84|7.67|7.5|7.32|6.98|6.81|6.46|6.41|6.47|6.22|6.17|6.21|5.82|5.69|6.2|5.82|5.82|5.71|5.76|5.65|5.71|5.38|6.03|6.3|5.38|5.33|5.22|5.55|6.35|6.14|5.92|6.14|5.65|6.03|6.3|6.52|6.52|6.41|6.41|6.03|6.46|6.25|5.17|5.33|5.06|4.95|4.79|4.42|4.42|4.9|4.95|5.12|5.28|5.6|5.65|5.38|5.22|5.82|6.08|6.25|6.73|6.84|6.78|6.84|6.78|6.89|6.73|6.62|5.82|5.92|5.98|5.92|6.03|6.25|5.82|5.92|6.14|6.03|6.35|6.25|6.14|6.03|6.03|6.3|6.19|6.19|6.25|6.03|5.92|5.82|5.98|5.92|5.98|5.71|5.76|6.25|6.19|6.3|6.52|6.41|6.25|6.46|6.25|6.41|6.41|6.08|6.46|6.19|6.03|5.65|5.55|5.38|5.92|6.08|7.11|7.43|7.43|7.75|7.48|8.08|8.29|8.67|7.86|8.67|8.51|7.38|7.7|7.32|7.32|8.29|8.08|7.97|8.67|8.51|8.4|6.78|6.57|6.68|7.05|7.38|6.95|6.84|7.27|7.75|8.4|8.94|8.02|9.69|10.82|11.47|11.41|10.82|10.88|10.66|10.88|11.85|11.58|11.25|11.68|11.31|10.34|11.85|12.17|12.17|12.01|13.41|13.95|13.68|13.95|14.11|12.87|12.98|12.6|12.71|12.71|12.81|12.76|12.44|12.38|12.6|12.81|12.81|13.41|13.41|12.92|13.41|12.65|13.78|14.21|13.78|13.25|12.65|12.49|12.28|12.06
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.8|14.82|14.73|15.87|16.73|18.1|17.84|17.9|17.5|17.31|17.51|16.93|16.51|16.26|15.75|16.57|15.8|11.9|10.85|9.3|11.17|12.3|13.35|12.75|13.75|13.6|13.79|13.08|12.97|12.87|13.35|13.76|12.9|12.45|12.14|12.55|13.67|12.2|11.91|11.4|11.25|17.02|17.05|16.99|17.78|17.74|17.2|17.4|17.3|15.86|16.24|16.58|15.5|15.7|16.7|17.75|17.65|17.5|17.51|17.4|17.99|16.13|14|13.28|12|11.25|12.25|11.75|12|10.25|13.5|13.62|13.5|12.62|12.62|13|12.5|12.38|11|10.25|10.12|10|10.5|10.19|9|10|8.62|8.38|8.38|8.75|9.5|9.75|9|17.34|19.06|18.81|18.62|19|18.56|18.25|17.94|19.38|24.5|24.75|23.19|22.75|23.75|25.69|24.38|23.62|23.38|22.25|23.38|23|22.5|26.12|25.75|22.38|25.5|24.25|24.5|24.62|25.12|25.12|26.81|22.88|22.38|22.12|22.5|16.75|17.12|16.31|14.75|23.81|23.56|24.62|24.19|24|22.12|21.5|23.31|23.88|22.12|21|20.25|30.25|32.75|33|33|33.5|35.5|31.5|32.25|35|35.88|35.75|38.5|38|37.38|38|37|37|38.38|38.5|37.5|37|35|30.25|29.75|30|29|29.25|29|26.75|25.5|23.75|20.88|23|25.25||22.06|25.75|26.44|24.88|19|23.5|23.88|25.5|24|21.91|24.94|22.88|22.56|19.06|17.75|20.19|16.75|15.69|15.75|16.06|17.5|19.03|18.25|15.88|17.88|18.19|17.62|17|16.75|17.12|16|16.19|16.06|15.62|15|15|15.06|14.75|14.88|13.94|13.25|12.12|10.06|9.5|9|8.81|8.12|8.12|8.09|7.56|8.12|8.12|8|8.28|8.12|8.12|8|7.69|7.88|8|8.12|8.12|8.25|8|8.75|8.38|8.31|8.38|8.5|7.88|7.62|7.62
02561|16073|/equities/first-defiance|R2000VALUE|18.85|18.5|18.45|18.81|18.95|18.23|17.95|17.9|18|17|16.97|16.95|16.97|16.5|16.1|15.85|15.8|15.86|15.85|15.8|15.85|16|15.46|15.21|15.04|15|14.7|14|13.76|14.39|13.75|13.62|13.57|13.49|13.31|12.79|13.51|13.51|13.28|13.46|13.28|14.17|14.16|15.7|16.05|16.33|15.81|15.3|15.12|14.9|14.8|14.4|14.4|16.41|16.92|16.2|15.08|15|14.71|15.02|14.81|13.5|14.15|14.3|14|13.25|13.19|13.12|13|12.62|12.62|13|13.5|13.62|11.7|11.5|11.5|10.69|10.44|10.44|10.5|10.5|10.75|10.25|10|10.69|10.31|9.67|9.19|8.75|8.38|8.81|8.75|8.38|8|8.5|9|9|9|8.84|8.69|8.75|8.62|8|8.06|8.62|8.38|8.31|8.12|8.12|8|8|8.5|8.22|8|8.62|7.62|8.12|10.25|9.25|9.06|8|9.69|9.88|10.75|10.62|9.5|9.75|9.62|9.5|9.62|9.69|10.75|11.5|11.56|11.56|11.5|11.62|11.62|11.06|10.25|10.25|10.88|10|10.5|11.75|11.69|11.44|11.31|11.25|11.88|11.88|11.88|11.5|11.5|11.31|11.25|11.25|11.25|11.62|11.75|11.62|11.62|11.62|11.5|11.12|10.25|10.25|10.25|10.12|10.12|11.75|11.75|12.88|13.12|13.12|13.12|13.12|13.12|13|13.88|14.25|14.12|13.75|13.56|13.75|14|14.62|14.5|14.38|14.25|13.25|12.5|11.38|11|12.25|11.88|12.12|12|11.5|11.88|12.56|12.62|13.38|13.75|14|13.75|14|14|14|14.25|14.12|14.88|14.88|15.25|15.25|14.88|14.75|13.5|15.38|15.38|15.12|15.12|15|15.12|15.25|14.88|15.31|15.25|15.25|15.25|14.88|14.62|14.75|15|15.25|14.75|14.75|15.25|15.25|15|15.31|15.25|15.38|15.38|15.25|15.62|15.69|15.25|14.75|14.75|14.75
02562|17481|/equities/veeco-instruments|R2000VALUE|21.43|22.75|24|25.85|28.44|28.68|28.95|26.7|27.87|28.3|33.1|31.7|32.29|29.3|29.61|28.63|27.46|24.5|25|25.5|26.26|32.78|32.48|33.4|36.95|35.1|30.48|29.71|32.3|32.42|30.78|29.15|27.89|27.06|24.25|25.49|24.99|25.96|24.05|21.88|19.9|26.25|25.01|29.02|33.18|34.9|36.2|36.95|34.45|32.2|34.6|35.7|35|35.3|37.65|46.69|44.35|51.61|48.1|48|46.75|45|42.73|34.55|33|38.25|35.62|35.56|37.75|35|40|45.38|44.31|49.88|52.69|57|39.94|34.25|35.5|31.75|38|37.62|30.88|37.89|50.12|47.88|60.5|60|73.94|65|58.5|93.12|82.25|87.25|75.88|74.62|70.5|65.62|61|66|67.75|81.25|73.62|66.88|66.25|55.5|50.62|46.69|41.88|41.25|44|47|57.44|48.94|56.5|58.25|58.12|69|80.44|74.38|99|68.75|70.75|58|52.94|52|50|44.88|37.5|35.62|45.25|45.06|40.75|43.69|40.25|41.5|44.81|39.25|33|29.5|30.88|24.44|26.62|26.62|26.31|32.69|34.25|32.75|33.25|31|30.12|28.5|27.5|28.75|30|29|29.25|28.25|35|31.62|28.88|28.88|34.38|35|38|37.5|34.06|28.62|37|36.5|33.12|41.5|39|34.38|36|39.88|44.56|49.88|52.5|56.75|54|51.25|50|47.88|46.38|41|34.88|37.5|32.62|32.5|26|27.5|24.88|24|20.38|27.75|26|24.5|23.75|22.25|25.38|27|32|25.62|21.5|22.5|22.62|21|21.5|24.88|22.5|22.62|24.75|27.5|31.62|37|37.12|38|38.44|35.62|36|34|29.38|29.5|26.62|28|32.25|30.5|25.62|21.81|20.62|20.5|20|21.12|21.25|20.88|18.12|19.25|34.75|39|39.75|34.25|40.62|33.5|44.75|46.62|51.25|55.5|62.88|64.12|63.62|62.12
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|28|27.9|25.48|25.27|26.98|28.38|29.54|29.71|29.88|30.06|29.4|28.35|28.35|28.48|28.45|27.59|27.73|27.39|27.39|26.43|26.5|26.98|27.15|26.64|27.27|26.81|26.98|26.98|26.57|26.98|25.68|25.65|24.9|25|25.44|25.48|25.41|25.2|25.68|23.9|23.73|24.86|25.13|25.48|26.64|25.95|25.54|24.93|25.1|24.62|24.14|24.25|23.39|22.88|21.51|25.31|25.07|24.93|24.93|23.22|22.54|22.2|20.11|19.81|19.81|19.3|19.12|18.78|18.65|18.78|19.12|18.61|18.44|18.65|18.61|18.61|18.44|18.44|19.12|19.04|18.44|18.44|18.44|19.12|19.51|19.12|18.44|18.27|18.53|19.12|19.21|19.47|18.53|18.19|17.84|17.08|16.56|16.22|16.05|16.39|16.39|16.22|16.22|16.48|16.35|16.61|16.14|16.05|15.97|15.92|15.79|15.54|16.31|16.56|16.73|16.9|17.08|15.54|16.73|15.11|15.71|17.54|17.76|17.76|17.76|18.36|18.7|18.78|17.76|18.65|19.04|19.89|19.72|19.98|20.41|20.83|20.49|20.23|19.98|20.32|20.83|20.92|21.09|21.26|21|21|20.87|20.92|21.26|21.69|22.28|22.97|23.39|23.05|23.73|22.71|22.03|22.2|21.69|21.69|21.6|22.2|22.37|22.54|22.54|22.37|22.8|22.71|22.92|23.05|23.99|23.22|23.31|23.39|22.62|23.05|23.14|23.48|23.39|23.22|22.97|23.82|23.48|23.39|22.58|22.2|21.94|22.45|22.97|22.37|21.34|21.17|21|21.69|21.43|23.14|23.22|22.37|21.86|22.8|24.25|25.1|25.27|26.72|27.15|27.15|26.13|25.95|26.21|25.95|25.44|25.19|24.76|24.76|24.76|24.59|23.82|23.48|23.65|23.18|22.97|22.8|22.8|21.43|20.95|20.77|20.49|19.92|19.69|19.52|19.69|19.47|19.49|19.58|19.41|19.24|18.64|18.56|18.27|18.61|18.56|18.33|18.21|17.87|18.27|18.27|18.1|16.96|16.62|16.51|15.91|16.34
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.03|6.36|6.39|6.75|7.03|7.16|7.08|7.03|6.78|6.75|6.97|6.44|7.03|6.71|6.44|6.38|6.09|6.24|6.19|6.44|6.44|6.58|6.4|6.39|6.76|6.44|6.63|6.32|6.13|5.66|5.78|5.78|5.39|5.23|5.23|5.19|5.27|5.23|5.43|5.6|5.62|6.32|6.51|6.63|6.21|6.26|5.85|6.09|6.44|6.44|6.44|6.13|6|6.03|5.91|6.05|5.99|5.85|5.78|5.81|5.82|5.66|5.27|4.96|4.78|4.64|4.83|5.11|5.56|5.69|5.62|6.49|6.6|6.09|6.34|6.29|6.05|5.93|5.66|5.76|5.63|5.59|5.29|5.27|5.27|4.98|5.12|5.07|4.88|4.88|4.78|4.68|4.68|4.68|4.66|4.54|4.63|4.29|4.12|4.59|4.49|4.22|4.1|4.12|4.2|4.1|4.44|4.34|4.12|4.15|3.9|4.29|4.59|5.12|7.54|7.71|7.54|7.03|6.9|6.63|6.56|6.85|6.54|6.49|7.34|7.95|8.88|8.51|8.46|7.62|7.62|7.64|7.43|7.71|7.9|8.2|8.46|8.48|8.32|8.64|8.87|9.18|8.97|9.13|9.34|9.32|9.32|9.34|9.57|9.15|9.99|10.52|10.73|10.45|10.31|10.5|10.43|10.22|10.36|9.76|10.04|10.13|10.22|10.22|10.13|9.94|10.29|10.87|10.73|10.31|9.94|10.31|10.18|10.08|11.01|11.45|11.24|11.27|10.85|11.13|11.85|11.71|11.07|11.24|10.73|10.14|10.05|10.14|10.08|9.71|9.1|8.95|8.62|8.62|8.62|8.83|8.74|8.7|8.62|8.13|8.09|8.43|8.62|8.79|9.12|9.23|9.12|9.23|9.29|9.04|9.06|9.25|9.12|8.95|9.29|9.44|9.71|9.65|9.67|9.74|9.71|9.57|9.55|9.61|9.71|9.71|9|9.02|9.38|8.7|8.28|8.62|8.45|8.49|8.93|8.69|8.77|8.75|9.13|8.81|8.99|8.85|8.87|8.17|8.53|8.69|8.69|9.09|8.69|8.47|8.47|8.07
02567|15705|/equities/city-holding-comp|R2000VALUE|18.4|16.87|16.5|18|18|18.32|18.6|18.5|18.1|17.91|18.1|15.81|15.06|15.1|15.08|15.17|14.09|13.38|13.11|12.9|13.2|13.61|12.77|12.8|12.99|12.04|12.43|12|10.53|10.31|10.15|9.32|9.35|9.15|9|9.3|9.5|9.4|9.3|9.02|9.25|11.05|10.75|11|11.15|11|11.1|11.15|11.26|11.25|11.72|10.96|10|9.62|9.55|8.7|9.12|9|8.08|7.9|8|7.7|7.65|7.62|7.25|8.38|9.12|9.25|9|8.62|8.5|7.94|6.25|5.38|5.62|5.5|5.5|5.12|4.88|4.94|5.44|5.56|5.5|5.62|5.5|5.62|5.38|5.25|6|6.38|6.25|7.19|7.75|6.75|7.5|7.5|7.25|7.75|7.06|7|6.81|6.75|6.56|6|5.88|6|6.25|8|9|9.06|9.75|12.5|12.75|12.75|12.75|12.62|11.62|11.44|10.88|11|12.31|12.06|12.5|12.62|14|12|12.12|12|12|12.5|12.94|13.25|14.5|14.06|14.94|16|12.5|14.75|14.5|15.25|18|18.5|19|17.88|17.5|19.25|19.25|20.75|22|23|23.5|24.75|25.62|25.06|26.31|25.38|26.5|26.62|25.69|25|24.5|25.75|26|25.88|25.38|28|30|28|26.88|24.75|24.75|25.62|25.75|25.5|24.5|25.5|25.75|25|25|25.5|24.5|28.38|30|28|30|32.75|32.75|34|33|33.12|33.75|29|33|33|33.5|36.5|36.5|35.91|34.25|35.5|36.06|39|39.5|40|41.81|42.5|41.25|41.25|43.75|44.25|44|43|42|42.5|41.25|41|44|44.25|44.75|45.75|44.5|46|46|47.75|45.5|41.88|43|45|46|47|45|43.5|43|41.5|40.38|40.25|40|40.25|41|41|41.75|40|40|40|40|39.75|39.75|39.5|40.5|41.25|38.5|37.5
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.93|21.74|21.75|21.7|21.68|21.45|21.1|20.67|20.5|20.55|20.25|20.12|19.5|19.5|19.34|19.02|18.15|18.18|17.89|17.75|17.48|17.35|17.45|17.32|17.3|17.23|17.36|17.35|17.38|17.48|17.32|17.15|17.16|17.6|17.38|16.88|16.88|18.23|17|17.05|17.16|19.57|19.57|19.57|21.25|20.4|20.05|20.56|20.44|20.25|20.04|19.88|19.5|19.5|19.5|19.38|19.32|19.4|19.25|19.4|19.4|19.18|19.3|19.3|19.19|19.19|19.12|19.69|19.31|18.81|19.38|20|20|19.78|19.56|19.56|19.66|19.78|19.5|18|17.5|16.75|16.69|17.62|17.34|16.75|17.31|17.25|18.03|16.81|15.91|15.81|15.97|15.97|15.99|15.69|15.91|15.72|15.34|15.75|16|15.75|15.44|14.22|14.94|14.59|14.84|14.81|14.5|13.81|13.62|13.16|13.38|12.84|12.5|12.53|12.5|12.38|12.44|12.5|13.25|13.25|13.06|13.38|14.25|14|12.84|14.75|14.78|15.91|16.97|17|17.31|17.75|17.62|17.75|16.09|17.19|15.88|15.78|15.78|15.56|15.06|15.69|15.56|16.25|16.5|16.75|17.38|17.88|17.75|17.38|17.38|17.88|17.69|17.88|16.81|16.44|16.06|16.12|16|15.5|17.38|17.5|14.5|17.5|17.5|16.83|16.62|17.12|16.88|16.75|16.81|16.69|16.62|16.75|16.75|16.31|16.38|16.69|16.75|17.44|17.94|18.38|18.88|19.25|19.81|19.69|19.44|19.41|18.88|18|17.5|17.38|17.25|18.19|18.5|17.5|17|16.5|16.25|19.38|20.03|20.75|22|22.25|23|23|23.25|23.62|23|22.75|22.81|23|23|22.88|22.06|21|22|20|19.75|19.81|19.56|19.5|18.75|18.75|18.5|18.25|17|16.5|16.19|16.25|16.25|16.38|15.88|16|15.88|16|16.5|16.5|16.38|16.19|15.72|15.5|16.38|16.5|16.75|16.5|16.25|15.12|15|14.81
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|24|29.63|27.83|26.79|22.4|32.25|39.91|39.75|35.5|42.5|42.1|42|44|38.87|39.85|41.6|42.06|41.2|41.9|44.3|44|45|43.65|42.75|41.68|38.35|40.6|43.48|43.3|43.73|44.4|42|37.6|38.9|41|39.37|38.1|32.7|31.62|29.5|28.9|35.1|34.51|34.3|33.85|33|32.62|34.5|33.95|32.45|30.55|29.81|28.21|30.76|30.66|30.49|31.7|30.05|28.9|26.82|26.8|24.65|24.4|25|23.7|22.77|22.24|22.78|22.83|24.95|25.46|26.2|25|25.25|23.12|21.81|24.06|23.62|22|21.88|21.75|21|19|18.88|18.88|19|21|19.88|17.75|18|17.5|17|16.88|16|16|16.62|16.75|15.38|14.75|14.62|14.25|14|13.88|13.62|13.12|13.12|13.81|15|15.12|15.25|15|14.88|15.06|14.5|14.62|15.5|15.19|15.5|16.12|16.25|15.25|16|16.25|17.5|18.5|18.94|19.19|18.31|18.75|17.75|18.62|18.94|19.94|19.56|19|16.5|16|15.5|17|17.25|16|16.06|16.75|17.38|18.44|19.06|19.38|19.5|19.75|19.88|20|20.38|22.35|22.54|22.69|22.81|22.15|22.12|20.33|20.67|20.33|21.33|21.83|22.17|18.25|17.71|14.9|15.06|17.33|16.67|16.23|16.83|14.71|13.75|13.54|13.67|14.15|14.33|13.67|13.58|12.83|12.37|10.67|9.62|10.33|9.83|10.29|12.29|11.67|12.25|12.17|11|10.87|9.08|9.67|11.04|11.67|12.33|12.17|12|12.5|14.92|14.67|15.83|18.33|18.33|19.33|20.67|18.96|20.04|19.54|19.75|19.75|20.37|19|18.87|18.04|17.67|17.29|17.08|17.58|18.58|18.25|18.96|19.83|19.67|17.5|17.33|17.25|16.67|18|19.46|19.83|20.08|19.67|20.67|21.25|21.67|21.25|20.75|20.42|21.04|17.33|15.75|13.67|13.08|12.92|13.5|13.5|13.33|12.33|12.17
02571|15409|/equities/american-woodmark|R2000VALUE|24.83|26.9|27.02|27.77|31.38|31.77|30.01|30.31|32.75|33.58|31.44|29.96|29.38|28.76|29.39|32|32.5|29.36|28.86|27.98|28.16|26.41|27.75|27.5|27.38|26|24.48|25|24.38|21.9|20.11|20.08|19.12|18.47|16.54|17.93|18.67|15.25|13.09|14.12|15.52|20.11|21.35|21.55|20.01|22.75|22.52|22.88|20.75|19.38|17.77|19|17.84|16.93|18.02|16.81|14.01|15|13.51|13.25|12.5|11.68|11|10.81|10.81|10.44|10.25|10.28|10.06|9.16|9.09|10.62|10|9.81|9|8|7.53|7.56|7.25|7.25|7.47|7.38|7.31|7.75|8|7.75|8.56|8.75|8.75|9.03|9.69|9.5|9.28|10.25|10.27|11|10.25|9.75|9.75|9.34|9.25|9.16|8.72|9.16|8.41|9|10.19|9.22|9.12|9|8.94|8.5|8.69|9.75|10.03|9.88|10.31|9.38|9.16|8.5|8.12|7.94|7.72|7.22|8|7.06|8.62|10.06|10.16|11.44|11|10.62|11|10.25|9.81|9.5|8.25|8.03|10.62|9.38|9.5|9.62|10.81|12.81|13.06|12.62|13.38|13.5|12.5|15.12|15.94|15.66|16.44|15.97|17.5|17.38|17.5|17.62|17.81|18.22|18.5|18.25|18.5|17.78|19.31|18.59|17.81|15.5|15.5|15.62|15.62|17.12|15.38|14.5|17.19|16.56|17.56|19|18.81|16.88|15.75|16|16.31|16|15.62|14.75|14|15|14.12|13.75|12.62|12.22|11.62|10.59|12|11.75|12.38|11.69|11.5|12.5|14.25|13.06|12.94|12.75|13.12|14.62|14.75|14.31|13.62|13.44|12.5|12.62|12.12|13.62|14.5|14.38|14.75|14|14|14.44|13.75|12.31|11.94|11.06|11|11|11.12|10.47|10.38|10.25|9.94|9.81|9|10.03|10.25|10.12|9.94|10.03|10.06|10.41|10.12|9.88|10.12|8.38|10.25|9.94|9.88|8.88|7.69|7.69|7.56|7.62
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.9|26.35|23.46|23.35|23.27|23.4|23.56|22.75|22.98|21.1|20.9|18.94|18.89|17.53|16.67|18.09|17.5|17.1|16.67|16.06|15.75|15.15|14.15|13.7|13.5|14.6|14.15|14.29|14.25|13.62|12.55|12.45|12.5|12.85|12.35|11.69|12.16|12.6|12.42|11.85|10.1|14.9|14.25|13.5|13.12|12.73|12.7|11.6|11.61|10.91|10.46|10.55|10.3|9.1|8.55|9.1|9.85|9.35|8.31|7.82|6.61|6.3|5.75|5.95|5.95|5.9|6.25|6.77|7.26|7.3|7.01|6.7|7.3|5.9|5.69|5.56|5.38|4.56|3.94|3.75|4.06|3.94|4.25|4.38|4.5|4.56|3.88|3.62|3.38|4|4.75|5.38|5.56|5.75|5.88|5.88|5.75|5.62|5.75|5.88|5.81|6|6.06|6.5|6.06|6.75|7|7.44|7.12|7|7.38|7.06|8.31|7.62|7.5|7.94|8.5|7.31|6.75|7.12|7.38|7.44|7.31|7.25|7.5|7.44|7.75|8.62|8.25|8.25|7.56|7.31|6.31|7.31|8|7.94|7.88|7.94|8.06|7.75|7.75|9.12|10.44|10.5|11.25|12.12|12.5|12.62|13.06|12.94|13.31|13|13.69|14.12|14.5|14.56|13.5|14.94|14.94|15.5|14.12|13.62|12.88|13.75|13.75|15.75|16.5|17.75|16.75|16.88|16.69|15.31|15.25|17.25|17.31|17.25|17.12|17.56|18.75|18.81|18.69|19|18.31|17.81|17.25|20|21.5|22|21|20.56|17.62|15.5|16.25|14.69|14|15.12|14.5|14.5|14.56|15.62|17|17|17|17.12|17.88|17.5|19.88|19.12|18.81|18.75|18.44|18.94|18.56|18.25|18.5|18.25|18|16.19|16.12|16.12|16|15|15.12|15.31|14.75|14.75|14.94|14.94|14|13.06|10.5|12.12|13.25|14|13.75|13.81|13.31|13.44|14.38|14.25|14.06|13.12|14.38|14.75|16|||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.41|11.26|11.09|10.85|11.29|12.27|11.82|11.57|11.14|10.88|10.52|9.62|7.73|7.73|7.68|7.42|7.66|7.49|7.52|7.38|7.15|7.13|7.59|7.37|7.43|7.27|7.25|6.92|6.78|6.85|6.86|6.82|6.93|6.72|6.64|6.8|6.72|6.68|6.61|6.61|6.44|6.56|6.53|6.77|7.32|7.06|6.95|6.87|7.33|6.93|6.69|6.4|6.36|6.37|6.13|6.34|6.31|6.31|6.18|5.9|5.85|6.11|6.27|6.34|5.92|5.94|5.94|6.17|6.37|6.17|6.23|5.94|5.89|5.57|5.32|5.32|5.26|4.97|5.03|4.92|5.06|4.92|4.92|4.92|4.92|4.89|4.89|4.74|4.74|4.69|5.14|5.2|5.52|5.17|5.2|5.03|5|4.83|4.8|5.12|5.14|5.23|5.2|5.17|5.09|4.97|4.86|4.57|4.46|4.4|4.32|4.3|4.23|4.12|3.94|4.14|4.2|4.23|4.23|4.14|4.12|4.26|4.29|4.34|4.37|4.23|4.34|4.19|4.23|4.32|4.46|4.49|4.49|4.52|4.52|4.52|4.37|4.52|4.49|4.4|4.35|4.43|4.63|4.66|4.72|4.74|4.72|4.8|4.92|4.86|4.8|5.2|5.2|5.26|5.26|5.29|5.2|5.2|5.14|5.23|5.32|5.26|5.32|5.14|5.03|5.09|4.92|4.57|4.52|4.8|5.03|5.14|5.14|5.2|5.2|5.12|5.2|5.2|5.37|5.4|5.6|5.17|5.03|5.03|5.03|5.26|5.26|5.37|5.26|5.37|5.72|5.77|5.23|5.03|4.46|5.2|5.2|5.09|4.97|4.29|4.92|5.6|5.8|5.8|6.52|6.74|6.8|6.72|6.6|6.8|6.97|7.26|7.43|7.37|7.32|7.32|7.77|7.77|8.03|7.94|7.92|7.29|7.26|||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|35|37.81|38.48|39.7|40.01|40.75|41.28|42.2|42.25|41.48|40.68|39.45|39.04|38.1|38.3|37.28|36.46|36.45|34.18|34.98|35.22|35.86|36.23|36.65|36.56|35.54|36.2|35.5|35|35.8|34.55|33.86|33.8|33.24|31.2|31.35|31.6|31.21|30.95|33|34.9|40.9|41|42.3|41.38|39.6|37.44|37.9|38.1|36.66|37.22|38.1|37.6|36.99|38.04|38.6|39|38.19|40.18|38.9|38.23|38.28|37.56|37.2|37.05|36.92|35.1|36|37.7|37.06|36.07|35.59|32|29.75|30.88|32.38|32.81|32|34.69|31.94|31.19|31.12|30.62|28.62|27.62|27|27.75|27|26.88|27|26.94|24.25|23.56|24.75|25.31|25.25|25.31|24.06|22.56|21.69|20.12|21|20.25|21.5|20.5|22.25|23.25|22.31|22.88|21.56|20.44|19.62|18.75|17.88|18.06|16.31|15.12|13.5|13.94|13.94|14.38|15.31|16.88|17.94|18.88|19.5|20.69|21.88|23.12|21.94|22.38|21.5|21.25|21.94|24.31|25.12|25.75|24.62|23.56|20.94|19.44|24.25|25.5|25|26|27.5|28.5|27.94|27.19|26.88|27.38|29.31|29.5|30|29|28.38|28.31|28.19|27.69|27.06|26.31|26.12|25.75|24.94|24.5|25|25.38|23.31|23.88|25.56|27.5|27.25|27.25|26.94|27|27.25|28.12|28.94|30|30.19|31.94|32.75|33.75|32.69|32.62|32.75|34.12|34.94|34.62|34.62|36.19|35.5|35.5|35.62|35.19|35.5|35.5|34.5|34.12|31.5|32.12|34|32.5|32.31|34.75|35.31|36.25|36.88|37.12|35.44|35.19|36.19|36.81|35.31|34.62|35.5|36.94|36.81|38.62|40.94|40.88|42|44|45|46.25|46.12|43|42.56|41.06|38.94|38.25|37|38.5|39.56|40|39.56|40.44|39.75|39.5|39.12|37.69|37.5|38.19|36|37.31|37.19|37.69|36.25|36.25|35.88|35|35.38
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.71|25.2|24.7|24.2|24.85|25.5|25.35|25.43|25.42|25.03|25.05|25|25.12|25.25|24.25|24.21|24.04|24.04|24.1|24.01|23.91|23.77|23.18|23.28|23.8|23.5|24.75|23.76|23.75|23.25|23.34|23.18|23|23|23|22.19|22.2|21.54|22.49|21.01|20.47|23.02|23.17|23.51|23.49|24|23.45|23.57|24|23.49|22.01|21.52|22.42|21.66|21.6|21.75|21.5|21.3|21.19|21.16|21.53|22.41|22.7|22|21.5|21.25|19.69|20.25|21.75|21.69|21.48|22.31|21.88|21.88|22.25|20.06|19.94|20.25|21.62|19.38|19|19|19.25|19.31|18.75|18.75|18.62|18.31|17.62|17.25|18.19|18.56|18.78|18.62|18.56|18.69|18.88|18.88|18.44|18.25|18|17.94|17.62|17.69|17.69|17.88|17.94|17.94|17.31|17.38|17.25|17.5|17.5|17.25|17.25|17.25|16.56|17|17.5|17.38|17.25|17.88|18.12|19|19.62|19.94|20.94|20|20.88|21.12|22.75|22.5|22.62|22.62|22.56|23|22.75|22.5|22.94|22.31|22|22.25|21.62|21.94|21.94|22.25|22.75|23|23.56|23.38|23.38|23.38|23.5|24.25|24.38|24|24|24.25|24.25|24.25|24.5|24.75|25|25.12|25.12|24.88|23.5|22.75|22.25|19|24.19|25|25.38|25.62|24.5|26.19|26.25|25.75|26.88|26|25.38|27|27|27.12|26.06|26.25|26.62|26.75|27|27.38||26.81|26.62|25|24|25.5|24.88|23.5|23.38|24.5|25.12|25.62|25.5|25.5|26.88|27.38|27|27|27|26.94|26.94|26.88|26.81|26.75|26.75|26.62|26.47|25.38|26.38|26.25|25.95|26.62|26.81|26.25|26.5|26.25|24.25|24.06|23.88|23.88|23.69|22.88|20.88|21.12|20.5|20.5|20.25|20.38|19.7|19.38|19.75|19.5|19.38|19.25|20.44|19.75|20.25|18.75|18.38|17.75|17.62|17.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.97|21.52|20.92|21.25|21.15|21.45|22.15|22.2|22.45|22.95|23.74|23.02|22.18|22.13|21.18|20.95|20.35|20.03|19.87|18.82|18.56|18.75|18.52|18.84|19.11|18.69|19.12|18.02|17.7|19.5|19.48|21.11|20.35|20.51|19.81|19.95|20.24|21.39|19.65|19.64|19.09|23.17|23.35|23.4|23.9|22.3|21.68|22.81|23.25|22.3|21.3|22.53|22.15|22.4|22.6|22.57|22.48|22.32|21.77|21.6|21.8|19.4|19.2|20.8|22|22.95|21.9|23.13|23|22.22|21.64|22.07|21.6|20.7|22|21.88|19.25|19.38|18.31|17.25|17.06|18.06|17.56|18|18|16.94|15.88|15.56|15.5|15.56|16.25|16.94|17.44|18.25|19.94|20|19.25|19.31|19.06|18.88|19.69|21.25|21.56|21.5|20.88|20|21.38|21.88|21.56|17.88|16.88|17.59|17.94|17.75|16.38|16.25|15.5|14.56|15|15|14.81|16.25|16.44|17.12|16.62|15.56|15|15.5|16.06|16|15.88|16|17|17|17.12|17.75|17.56|18.31|19.25|19.06|18.44|17.88|17.69|19.06|19.12|20.19|22.06|22.06|22.56|23.62|23.56|23.31|22.94|22.75|22.88|22.69|22.94|22.94|22.31|21.56|21.44|21.5|21.88|21.56|23|21.75|20.25|18|17|17.06|18.44|19|18.44|17.5|16.31|17.75|18.19|18.69|15.06|15.12|15.94|15.31|15.69|15.62|16.5|16.25|16.38|18.25|19|18.88|15.81|15.56|14.56|13.19|12.38|11.44|12.88|17.25|18.19|18.38|20.25|22.56|23.5|24.5|25.19|26.44|27.06|27.94|26.75|25.88|24.81|26.06|25.94|25.94|27.38|26.81|26.88|25.88|26.06|26|25.75|26.25|25.25|27.19|27.56|26.75|26.38|26.5|25.81|25.56|24.56|25.19|24.25|25|27.19|26.5|25.25|24.75|23.81|22.5|23|23.75|25|22.75|25.81|26.12|27.06|27.19|27.06|26.88|26.62|27.5
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.5|26.8|25.71|28.4|30.45|33.25|36.1|37.15|35.2|34.11|32.8|31.09|29.8|28.17|27.5|29.2|26.5|24.05|23|22.9|22|25.5|26.7|23.3|20.65|20.7|21.9|21.3|20.45|19.32|19.12|18.75|17.2|17.16|16.05|17.55|16.3|16|12.8|11.25|10.61|15.85|17.21|16.8|17.8|19.5|20.55|17.4|16.5|18.3|17.7|17.95|16.88|15.2|14.21|13.3|12.9|12.5|10.85|10.16|9.8|8.35|8.28|8.05|7.6|7.7|7.57|8|7.91|7.55|7.12|7.6|6.88|6.75|6.62|6.25|6|6.69|6.5|5.69|6.5|7.62|7.38|8|8.06|8.06|8.12|8.06|7.38|6.5|7.06|8.31|8.88|8.88|9.75|10.19|10.81|11.5|10.56|10.75|9.56|9.25|10.12|10.62|10.25|9.62|9.81|10.38|9.75|10.12|10.62|10.5|10.12|9.75|9.25|9.5|9.38|8.62|8.94|8.25|8.12|8.19|8.62|7.81|7.81|7.62|7.81|8.25|8.12|9.12|8.19|7.75|7.69|8|8.56|8.62|9.56|9.81|9.75|9.88|9.81|10.12|11.5|11.56|11.5|12|11|11|10.06|10.31|10|13.12|12.62|14|14|14|13.56|13|12.56|11.62|12.38|12.81|13.5|13.5|14.75|13.88|13.56|12.69|12.81|14|13.12|15.12|15.25|16.38|16|15.25|14.25|14.12|16.62|17.28|16.06|17.19|16.66|16.75|13.97|14.59|13.22|12.12|10.62|10.22|10.16|9.19|8.19|6.28|7.06|9|8.62|8.75|8.5|8.59|10.91|11.06|9.59|8.94|10.16|10.94|10.03|8.25|8.19|8.12|8.12|7.88|7.69|8.78|8.56|8.41|8.53|7.62|8.12|8.41|8.59|8.25|7.44|6.84|6.75|5.88|5.47|5.25|5.44|5.88|5.75|5.72|5.44|4.94|4.75|4.69|4.75|5.25|5|4.78|5.06|5.59||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.3|13.32|12.88|13.25|14.15|14.22|14.1|14.16|13.75|13.04|12.8|11.93|11.95|12.35|11.85|11.5|11.19|11.2|11.07|11.25|10.86|11.2|11.12|11.3|11.51|11.1|10.75|10.43|10.43|10.71|10.75|11|11.01|11.73|11.35|11.05|10.85|10.25|10.62|9.75|9.25|11.14|11|11.57|12.1|12.12|12.04|12.05|12.1|11.43|11.22|11.21|11.4|10.86|10.82|10.62|10.45|10.43|10.3|10.07|10.3|9.53|8.9|8.75|7.59|7.75|8.32|10.05|10.52|10.6|10.59|10.44|10.29|9.88|10.35|9.95|9.6|9.51|9.3|8.97|8.7|8.62|8.69|8.94|8.75|8.28|7.75|7.25|7.06|6.69|6.44|5.91|6.25|6.75|7.06|7.06|6.75|6.81|6.78|6.34|6.38|6.75|6.38|6.31|6.24|6.44|6.31|6.5|6.75|7|7.38|7.38|7.19|7|6.94|7|6.47|6.41|6.28|6.19|6.22|6.34|6.94|7.12|7.12|7.12|6.91|7.19|7.12|6.31|6.28|6.5|6.31|5.91|6.25|6.09|6.28|5.97|5.84|5.91|6|6.06|6.25|6.38|6.75|7.31|7.03|6.53|6.5|6.97|7|7.19|7.91|8|8.38|8.12|7.5|7.78|7.75|8.09|7.53|7.66|7.28|8.06|8.06|7.34|6.53|6|5.88|5.75|6.19|6.25|6.03|5.91|5.75|5.81|6.22|6.78|6.78|7.25|7.62|7.72|7.5|6.84|7.56|8.12|9.12|9.31|9.44|9.44|9.06|8.66|7.81|6.75|6.5|10.66|10.69|10.75|11|11.84|12.84|13.19|12.5|11.78|11.78|13|13.03|13.09|14.38|13.97|14.22|14.81|16.31|16.06|16.47|16.84|16.75|16.44|16.5|16.38|16|16.34|16.12|16.5|16.62|16.16|16.62|16.88|16.88|16.94|17.5|18|17.5|17.62|18.47|18.19|16.69|16.5|17|17.75|18.41|19.16|20|19.75|21|20.94|21.44|21.25|21.28|21.28|20.22|19.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.82|19.83|19.05|18.95|18.71|18.22|18.2|18.5|18|17.5|18.25|17.66|17.65|17.62|17.83|17.65|17.63|17.41|17.53|17.29|17.19|16.91|17.2|16.1|16.1|16|16.3|17.22|16.58|16.3|16.15|16.21|16.01|16.02|15.96|15.9|16.4|16.58|16.48|14.4|14.33|17.05|16.87|16.8|17.75|17.47|17.47|16.85|17.43|16.84|16.9|17.1|17.14|17.21|17.11|16.88|16.81|16.05|15.65|15|14.87|14.35|13.85|13.65|13.6|14.58|14.2|14.35|14.38|14.3|14.1|14.38|14.51|14.21|14.06|13.81|13.69|12.88|12.81|13.25|13.62|13.31|13.12|13.06|12.94|13.19|13.75|13.19|13|14|14.38|14.62|15|14.75|14.31|13.88|13.69|14.38|14.62|15|15.06|14.81|15|15.25|15.31|14.88|14.88|14.31|14.56|15|15|14.31|14.19|14.12|13.75|13.25|13.5|14|14.06|13.88|13.75|13.06|13.25|12.88|12.88|13.25|13.31|13.38|12.31|12.38|12.19|12|11.81|11.75|12|12.69|13.31|13.56|13.5|13.25|12.88|13.06|13.5|14.38|14.62|14.56|14.88|14.75|14.81|14.94|15|15.31|15.62|16.06|16|16.12|15.88|16|16.12|16|15.75|15.38|15.5|15.81|15.38|15.25|15.31|15.25|15.25|15.12|15.5|15.75|15.62|15.69|15.38|15.44|15.5|15.44|14.75|14.31|14.81|14.69|14|14.69|15.06|15.19|15|14.88|15.12|15.38|15.38|15.56|15.25|15|14.94|16.25|16.25|16.12|16.5|16.56|16.94|17.44|17.25|17.25|17.75|18.5|18.69|18.5|18.5|19|19.31|19.5|19.5|19.38|19.25|20.31|20.38|20.5|20.5|20.88|20.81|20.19|19.94|19.69|19.75|19.88|20|19.5|19.69|19.88|19.62|19.5|19.5|19.5|19.25|19.25|19.19|19.06|19.06|19|18.5|18.38|18.62|18.25|18.75|18.06|19|18.88|19.25|19.38|19.25|19.44
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|23.01|23.46|23.2|24.71|24.96|24.98|24.67|25.01|26.02|26.3|27.5|24.4|24.23|24|24.54|23.7|23.84|24.09|24.05|24.28|23.7|23|23.3|23.74|23.8|23.47|24.5|23.95|23.54|23.51|23.06|22.75|20.95|21.57|20.7|22.04|20.71|21.19|20.65|19.11|18.4|18.51||21.6|21.38|21.46|20.71|20.54|19.52|19.85|19.93|21.62|20|19.1|18.6|17.68|17.43|17.51|16.73|16.45|16.56|15.86|16.23|15.93|15.88|15.88|15.88|15.94|15.56|14.59|14.53|15|14.66|15.38|15.38|15.45|15.09|14.81|14.91|14.59|14.41|14.44|14|13.94|13.81|13.09|12.5|13.41|13.88|13.75|13.88|14.19|14.31|14.47|14.38|14.25|14.25|14.25|14|13.84|13.81|14.09|14.38|14.38|13.81|13.78|13.5|12.94|12.16|12.09|11.75|11.28|11.25|10|10.19|10.38|10.38|10.75|11|11|11|10.75|10.31|10|10.12|10.12|11.47|11.81|12.25|12.38|13|13.12|11.47|11.44|10.12|10|12|11.38|11.88|12.56|12.81|12.69|13.38|13.38|13.06|12.44|12.44|13.44|13.38|13.88|14.75|14.94|14.75|14.44|15.25|14.59|14.56|14|14|14.25|14.44|14.25|14|14.31|13.62|13.31|13.75|12.56|13|12.75|12.75|13.38|13.62|13.5|14|14|13.12|14|12.5|13.47|14|14.88|14.19|14.12|13.12|14.81|14.12|13.69|13.56|13.56|13.38|13.5|13.97|13.5|12.12|12.12|13.03|12.25|12.38|12.19|11.88|11.12|11.38|10.62|11|12|12|11.12|12.06|11.75|11.88|12.12||11.81|11.94|11.72|11.34|10.59|10.31|10.12|10|9.88|9.88|9.75|10.19|10.34|10.38|10.47|10.56|10.5|10.12|10|9.81|10.6|10.75|10.38|10.38|10.44|10.44|10.38|10.25|10.31|10.25|9.38|10|10.06|9.88|9.75|9.75|9.81|9.81|9.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.46|12.53|11.89|12.25|13.25|14.35|13.78|13.28|13.6|12.92|11.75|12|11.57|11.8|11.78|11.72|11.4|11|9.99|10.92|11.35|14.16|14.3|13.27|14.13|13.55|15.75|14.78|15.31|15.26|14|14.4|15|13.68|13.09|11.74|11.5|11.95|11.76|9.99|6.86|7.9|8.89|10.03|9.25|11.27|10.99|14.1|13.25|14.15|12.03|11.15|10.63|10.61|11.12|10.65|10.13|9.65|8.91|7.82|8.27|8.31|8.38|7.76|7.41|6.28|7.62|8.28|8.31|7.75|7.84|7.25|7.25|6.5|6.41|5.44|5.03|5.06|5.25|4.75|4.94|4.62|4.75|5.25|5.25|5.31|4.94|5|4.81|5.44|5.56|5.06|4.88|4.88|4.31|3.88|3.94|3.84|3.88|3.81|4.12|3.94|3.75|3.56|3.5|3.62|3.25|3.75|3.78|3.81|3.62|3.38|3.31|3.5|4|4|4|3.88|3.88|4.25|4.38|4.06|4.94|4.69|4.25|4.5|4|4.19|4.16|4.56|4.75|4.78|5.38|5.41|5.81|5.69|6.66|6.38|6.22|6.22|6.88|6.5|6.19|6.94|6.88|6.62|7.88|8.12|7.88|8.62|8.06|9.38|9.88|10.94|13.75|13.25|12.5|12.5|11.38|11.25|11.56|11.62|11.69|11.81|12|10.75|11|10.12|10.25|9.69|9.12|8.88|8.75|8.88|8.75|9.19|9|9.94|9.94|10.88|10.88|10.5|10.75|10.62|10.25|11.25|11.5|11.75|10.75|11.44|10.75|10.5|10.75|10.25|9.5|10.19|9.25|8.12|8.38|9|11.12|12.12|12.25|11.94|12.62|13.38|14|14.19|15|13.44|13.25|13.19|13.81|13.31|13.62|14.38|14.56|14.31|14.25|13.44|12.75|13.25|12.62|12.56|12.12|11.81|12.38|12.44|11.62|11.31|11.5|12.25|12|11.75|11.69|11.38|9.81|20.75|21.25|21.75|22.88|23.19|23.25|21|23|23.62|24|23.88|23.5|21|22|21.25
02589|21043|/equities/steelcase-inc|R2000VALUE|13|13.86|15.02|15.1|15.6|15.8|16.28|16.4|15.8|16.01|15.99|15.97|15.96|15.55|15.35|16.22|15.25|14.61|14.4|14.2|14.35|15.38|15.19|15.17|14.78|14.07|13.1|12.7|13.11|13.5|13.48|13.3|12.67|12.39|12.45|12.21|12.22|12.24|12.2|11.45|11.25|12.95|12.9|12.95|12.89|14.1|14.17|13.76|13.26|12.85|11.76|11.94|11.95|12|12.01|13.2|13|13.45|13.53|12.7|12.29|12.11|11.65|11.8|11.25|12.1|12.67|12.61|12.92|13.05|14.05|13.85|14.3|14.15|14|13.5|13.44|13.56|12.5|12.62|13.38|13.75|12.56|15.81|16.25|16.31|16.5|16.38|15.62|16.56|16.06|15.38|15.38|16.75|16.62|15.75|16.81|17.38|16.38|16.69|16.5|16.62|16.12|16.62|15.38|14.62|14.12|12.12|11.88|11.25|11.31|11.38|11.06|11|11.44|11.5|11.38|10.44|10.38|10.88|11.31|10.31|10.31|10.25|10.25|10.75|10.5|10.5|10.81|11.38|11|11.06|11.25|11.94|12.62|12.5|12.5|12.25|12.38|12.44|12.75|12.75|13.44|13.5|13.62|13.75|13.69|14.06|14.5|16|15.62|16.62|17|17.88|18.5|18.5|17.25|17.06|16|15.25|16.25|17.94|18.81|19.25|18.25|18.12|17.19|15.75|15.75|14.75|13.62|13.62|14.12|14.56|14.81|14.75|15|16.12|16.5|15.88|15.06|15.62|14.38|13.31|14|15.06|16.12|15.12|14.5|17.12|16.88|16.31|16.06|13.25|12.75|16.25|15.69|16.5|17|17.5|18.12|19.5|19.38|18.88|21.12|21.5|21.94|24.38|24.25|23.38|20.5|27.75|28|28|30.25|31.88|33|33.12|34.38|35.06|36|36|35.12|35|34.88|34.5|33.12|33||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.34|7.48|7.27|7.32|7.32|7.41|7.65|7.54|7.76|7.73|7.97|8.14|8.02|7.95|7.85|7.53|7.36|7.28|7.17|7.08|6.85|6.74|6.76|6.57|6.68|6.5|6.55|6.26|6.21|6.25|6.12|6.12|6.19|6.2|5.97|6.28|6.18|5.71|5.71|5.68|5.52|6.31|6.31|6.35|6.44|6.66|6.86|6.69|6.55|6.64|6.6|6.75|6.59|6.16|6.27|6.51|6.52|6.5|6.34|6.28|6.27|6.05|5.76|5.65|5.55|5.57|5.39|5.6|6.22|6.02|6.03|6.18|6.3|6.25|6.13|6.08|5.91|5.9|5.96|5.87|5.78|5.53|5.57|5.49|5.6|5.7|5.7|5.49|5.16|5.07|5|4.74|4.67|4.93|4.79|4.87|4.89|4.92|4.84|4.82|4.82|4.82|4.72|4.7|4.64|4.7|4.75|4.67|4.63|4.53|4.64|4.29|4.34|4.43|4.39|4.48|4.63|4.45|4.33|4.17|4.18|4.2|4.21|4.27|4.59|4.59|4.65|4.63|4.47|4.38|4.27|4.31|4.09|4.44|4.55|4.6|4.68|4.5|4.48|4.42|4.23|4.46|4.85|4.57|4.56|4.69|4.84|4.69|4.71|4.7|4.79|4.85|5.06|5.01|4.92|4.71|4.65|4.48|4.43|4.45|4.53|4.37|4.63|4.65|4.76|4.92|4.75|4.22|4.26|4.12|4.16|4.11|4.01|3.99|4.01|4.24|4.31|4.33|4.36|4.52|4.59|4.85|4.76|4.73|4.77|4.9|4.98|5.02|4.87|4.81|4.39|4.26|4.12|3.83|3.79|3.99|4.23|4.31|4.22|4.29|4.8|5|4.86|4.98|5|5|5.03|5.25|5.27|5.08|4.93|4.93|5.05|4.98|5.19|5.09|5.38|5.45|5.63|5.49|5.43|5.29|5.24|5.24|5.21|5.24|5.16|4.95|4.73|4.7|4.6|4.58|4.44|4.45|4.65|4.53|4.42|4.2|4.13|4.02|4.02|4.01|4.09|3.96|4.01|4.04|4.2|4.24|3.97|3.94|3.86|3.83
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|27.78|33.66|33.19|34.04|36.03|39.19|34.52|34.17|32.78|32.87|33.25|32.21|34.36|33.98|36.6|35.56|34.45|30.82|29.74|31.29|29.74|29.74|29.08|28.6|29.55|30.34|30.82|27.81|27.66|26.71|25.16|23.17|21.18|20.7|23.52|23.74|22.92|26.55|26.55|27.97|28|42.67|43.3|43.46|42.35|45.36|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.35|5.37|5.36|5.3|5.34|5.32|5.47|5.65|5.34|5.04|4.87|4.27|4.29|4.05|4.8|5.19|5.27|5.19|5.2|5.63|5.28|5.27|5.32|5.97|6|5.95|5.9|5.43|5.33|5.24|5.22|5.12|5.5|5.8|5.56|5.44|4.92|4.68|4.37|4.3|4.2|4.92|4.82|4.57|4.3|4.43|4.4|4.13|4.53|4.53|4.73|5.08|4.17|3.89|4.17|4.25|3.32|2.85|2.57|2.33|2|2.07|2.17|2.13|2.17|2.5|2.53|3.1|3.03|3|2.5|3.4|3.37|3.33|3.33|3.33|2.5|1.15|0.94|0.83|0.63|0.94|1.04|1.35|0.94|1.67|1.88|2.29|2.5|2.92|3.33|2.08|5.42|6.04|6.46|6.67|6.67|6.88|7.5|7.5|7.08|7.71|8.13|7.92|10|9.79|6.88|6.67|6.88|6.67|6.67|6.88|7.5|9.38|9.58|10.42|7.08|9.17|12.71|13.13|13.54|13.33|12.08|12.5|12.92|13.54|13.33|15|17.5|16.04|15|18.33|20.63|21.46|25|29.17|25|29.79|32.29|31.25|31.67|34.58|34.79|35.21|35.42|38.13|43.54|42.92|40.63|40|41.04|40|38.33|36.25|31.25|30|31.25|32.29|31.04|33.54|30.83|40.21|41.88|56.04|64.17|64.17|61.67|53.96|54.38|57.92|55.42|64.58|67.08|64.58|65.21|65.42|64.58|66.88|66.25|64.38|61.67|68.33|57.08|62.29|63.33|65.42|67.08|60|66.46|67.5|62.71|61.88|54.38|41.88|35|43.13|49.58|52.08|47.71|47.5|54.17|56.04|55|55|59.17|71.25|73.54|77.5|76.88|73.33|68.75|67.5|74.58|73.33|78.33|77.92|80.42|78.33|77.92|109.17|104.17|110.83|115|106.88|110.42|121.67|125|127.5|127.92|122.5|115.63|112.92|106.67|111.04|114.17|108.96|105|113.33|113.96|110|99.79|94.58|102.5|95.83|100|137.29|143.33|136.67|136.67|137.08|132.92|125.83
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|15.01|14.85|14.9|14.88|14.78|15.67|14.92|14.78|15.27|15.19|14.98|14.74|14.51|15.12|14.66|14.6|14.33|14.51|14.47|14.47|14.27|14.38|14.65|14.45|14.51|14.56|15.05|15.42|15.42|15.65||13.96|13.97|14.34|14.69|14.11|13.99|13.34|14.04|13.39|12.98|15.89|16.07|15.89|15.5|14.73|14.25|13.82|13.82|13.39|12.74|12.61|12.27|12.61|12.61|12.09|12.89|12.88|12.09|11.36|11.58|10.48|10.41|10.41|10.58|10.58|11.23|11.01|11.45|10.42|11.45|11.18|10.47|10.37|10.37|10.47|10.58|10.47|10.42|10.15|10.91|10.42||10.7|10.49|10.49|10.59|10.7|10.7|10.7|10.59|10.03|10.49|10.7|10.7|10.49|10.7|10.9|11.11|11.21|11.21|11.21|11.11|11.11|11.72|12.03|12.13|12.44|12.44|12.13|11.72|12.34|12.13|11.93|11.93|12.55|12.34|12.34|12.75|12.75|13.37|14.6|13.47|13.27|13.37|13.19|13.37|13.57|13.65|14.19|14.19|14.19|15.22|17.48|17.28||17.04|16.65|16.55|17.24|16.85|17.63|17.63|16.65|16.65|16.45|16.45|16.45|16.45|15.08|14.01|14.01|13.37|13.61|13.71|13.52|13.42|13.52|13.52|13.12|13.71|13.71|13.52|13.91|14.1|13.86|12.98|13.71|14.1|14.69|14.5|14.2|15.87|15.87|16.16|15.96|16.36|16.65|16.65|17.24|17.24|16.85|18.02|18.22|18.61|19|19.98||17.91|17.63|17.35|17.54|17.58|17.54|18.1|17.54|17.54|18.28|17.54|17.54|17.16|20.15|20.33|21.27|21.64|21.64|21.64|21.83|21.83|22.2|22.39|22.76|22.95|23.04|23.13|23.13|23.13|23.88|23.32|23.32|23.13|23.13|23.51|23.69|23.51|23.51|23.51|23.51|23.13|23.13|22.39|22.57|22.76|21.64|23.69|22.76|22.76|23.13|23.51||23.45|22.03||18.48|18.48|18.83|18.3|15.99|15.81|15.46|15.55|15.46
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.61|14.65|15|15|15.3|14.3|15.5|16|16.25|16.45|16.45|15.67|14.51|14.17|14.5|14.5|13.48|13.37|12.9|13.15|13.65|13.85|13.59|13.65|13.69|13.2|13.7|13.7|13.74|13.55|13|11.3|10.92|10.89|11.39|10.5|10.45|10.85|11.39|11.65|12.18|13.05|12.56|12.31|12.17|12.2|13.1|12.95|13.12|12.9|12.55|12.52|12.49|11.9|12.4|13.78|13.07|12.9|11.51|10.4|10.27|9.8|10|10.15|9.8|10.3|9.99|9.7|9.5|9.6|9.5|9.3|9|8.79|8.44|8.5|8.12|7.44|6.38|6.44|6.44|6.44|6.88|6.94|7.25|7.94|7.62|7.62|7.62|7.88|7.5|7.94|8.56|9.12|9.38|9.38|9.38|9.12|9.25|9.56|8.62|8.44|8.56|8.25|7.38|7.56|8.19|9.38|9.62|9.62|8.88|8.81|10.88|10.62|11.62|11.75|13.56|14.31|14.25|13.56|12.62|13.06|12.75|13.25|13.12|15.25|16.12|16.19|15.06|14.88|15.75|17|17.81|18.25|17.81|17.75|18.25|17.5|16|15.75|16|16.25|16.62|19.25|21.75|22.5|22.62|22.38|22.88|22.81|23.5|24|24.19|24.62|27|25.25|24|22.31|21.75|22.81|22.25|22.69|21.5|22.38|22|22|22.5|23.31|21|20.44|20.5|22.44|22.94|21.19|21.25|21.5|22.19|23.5|23.5|22.94|22.38|23.5|23.5|22|21.31|22.44|22.44|21.75|19.75|21.19|20.94|22.19|22.19|21.19|20|23.88|23.81|23.38|23.06|22.06|24.38|23.75|23.19|21|21.19|22.31|22.69|22.38|21|20.19|21.31|21|21.22|21.88|23.56|23.88|24.12|22.75|22.88|22.81|22.88|19|19.12|18.44|18.88|19.5|20.06|19.75|18.12|16.31|16.31|17.62|19.88|20.44|22|21.88|20.62|20.31|19.81|19.5|19.75|19.62|20.62|21.88|23.38|22.25|22.88|21.94|20.69|19.5|19.38|18.06
02602|16667|/equities/marten-transport|R2000VALUE|3.56|3.3|3.46|3.36|3.36||3.21|3.17|3.17|3.18|3.15|3.3|3.51||3.56|3.55|3.48|3.32|3.37|3.39|3.37|3.39|3.39|3.48|3.39|3.49|3.5|3.38|3.46|3.36|2.86|2.8|3.36||||2.81|3.26|2.77|1.98|2.88|3.5|3.36|3.46|3.26|3.19|3.19|2.96|3.18|3.16|3.16|2.89|3.16|3.05|3.01|2.99|2.77|3.06|2.78|2.77|2.67|2.53||2.86|2.86|2.62|2.57|2.54|2.69|2.47|2.52|2.6|2.77|2.57||2.32|2.35|2.36|2.36|2.19|2.17|2.25|2.22|2.37|2.2|2.23|2.37||2.22|2.3|2.62|2.37|2.72|2.77|2.72|2.69|2.68|2.69|2.86|2.62|2.86|2.57|2.67|2.47|2.47|2.47|2.42|2.64|2.64|2.64|2.64|2.54|2.94|2.91|2.77|2.84|2.77|2.79|2.79|2.81|2.79|2.74|2.77|2.77|2.85|2.86|2.77|2.93|2.47|2.47|2.42|2.44|2.35|2.28|2.25|2.17|1.98|1.95|1.95|1.88|1.98|1.98|2.16|2.3|2.3|2.3|2.32|2.32|2.27|2.27|2.37|2.37|2.37|2.3|2.12|2.37|2.37|2.38|2.47|2.37|2.32|2.57|2.42|2.52|2.22|2.21|1.88|1.98|2.07|2.22|2.69|2.7|2.78|2.7|2.64||2.74|2.81|2.46|2.69|2.77|2.52|2.54|2.54|2.52|2.52|2.44|2.59|2.72|2.74|2.64|2.59|2.49|2.57|2.47|2.46|2.46|2.43|2.57|2.46|2.57|2.79||2.77|2.59|3.31|3.26|3.36|3.21|3.26|3.31|3.21|3.27|3.31|3.31|3.33|3.23|3.16|3.41|3.38|3.38|3.36|3.38|2.83|2.69|2.67|2.52|2.52|2.64|2.52|2.47|2.73|2.37||2.81|2.72|2.83|2.9|2.83|2.84|2.83|2.83|2.83|2.77|2.83|2.96|2.52|2.52|2.47|2.47|2.47|2.47
02603|16442|/equities/kaman-corp|R2000VALUE|15.37|15.45|14.82|15.62|16.08|16.4|16.08|15.88|17.45|17.02|17.18|16.73|16.85|16.45|15.93|15.85|15.01|14.65|14.45|13.91|13.46|14.6|14.44|14.55|15.42|15.17|14.12|13.45|13.8|13.9|12.4|12.72|12.4|11.82|11.55|11.05|10.9|11.8|12|12.6|12.26|13.5|13.5|13.04|15.31|15.2|15.41|16.29|16.02|15.5|15.52|16.2|16.19|16|17.1|17.16|16.71|16.25|16|15.68|16.35|15.4|15|14.7|15.38|14.62|13.31|15.62|16|15.62|15.44|15.44|14.75|15.75|16.06|16|17|16.25|15|15.5|14.62|12.25|11.62|14.5|13.75|13.75|13.31|12|11|11.69|12|12.25|12.12|11.94|12.25|12.88|13.94|12.5|11.81|10.69|10.5|11.31|11|10.5|9.81|10.25|9.88|9.88|9.75|9.62|9.69|9.84|10|10.06|9.75|9.69|9.44|9.12|9|8.77|9|9.88|9.94|9.88|9.88|9.31|8.88|10.25|10.38|10.62|10.69|10.69|10.06|10.06|11.62|11.12|10.91|11.75|10.56|10.69|11.75|12.19|12.5|12.44|12.31|13|12.88|12.88|13.12|13.75|13.56|13.88|14|14.89|14.81|14.62|14.62|14.88|13.88|13.75|13.12|13|13.5|12.38|12.44|13|12.88|10.75|12.56|12|11.56|12.5|13|13.5|13.5|14|14.38|14.44|14.38|14.44|12.75|14.25|15.75|15.75|14.5|15.31|15.44|15.25|14.75|16.5|15.88|15.62|14.88|14.88|15.75|15.38|15.62|14|13.88|13.38|13|16|16.69|14.75|16.12|16.75|18|18|18.56|17.88|17.62|17.88|17.94|18.12|18.5|19.25|19|18.25|18.5|18.38|18.25|18|17.75|17.5|17.38|17.06|16.5|16.75|16.62|16.38|16.62|16.5|15.75|16|16|15.25|15.38|17.88|17.25|17.88|17.25|18.62|17.75|17|17.25|17.12|17|17|17.62|17.38|17.38|16.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.43|3.41|3.41|3.35|3|3.06|3|3.01|3|2.85|2.8|2.91|2.95|3|2.35|4.01|4.2|4.01|4|3.9|3.85|3.9|4.15|3.89|3.75|3.84|3.6|2.4|2.4|2.3|2.35|2.3|2.15|2.15|2.16|2.22|2.21|2.35|2.06|2|1.7|2.8|2.85|2.9|2.85|2.85|3.25|3.25|3.35|3.35|3.24|3.15|3.15|3.15|3.1|3.02|3|2.97|3|3|2.8|2.4|2.33|2.3|2.53|2.4|2.15|2.27|2.26|2.3|2.35|2.3|2.36|2.13|2.19|2.25|2.06|1.81|1.81|1.75|2.06|2|2|1.88|1.88|2.06|2|2.12|2.25|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.25|2.25|2.25|2.31|2.31|2.44|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.31|2.06|2.06|2.06|2.25|2.06|2.25|2.06|1.88|1.81|1.75|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2.12|2.06|2|2.06|2.19|2.19|2.06|2.06|2.12|2.06|2|2.12|2.19|2.19|2.31|2.38|2.25|2.19|2.31|2.5|2.5|2.69|2.69|2.62|2.75|2.62|2.62|2.56|2.5|2.62|2.75|2.69|2.69|2.75|2.69|2.62|2.62|2.5|2.56|2.56|2.5|2.38|2.38|2.44|2.38|2.44|2.75|2.81|2.88|2.75|2.81|2.75|2.75|2.88|2.94|3|3|3.12|3|2.5|2.06|2|1.94|1.75|1.5|2.06|2.12|2.12|2.12|2.31|2.38|2.44|2.44|2.31|2.31|2.19|2.19|2.38|2.44|2.5|2.19|2.25|2.5|2.62|2.69|2.75|2.81|3|3|3.12|3.25|3.19|3.38|3.31|3.38|3.12|3.5|2.75|2.62|3.31|3.25|3.56|3.56|3.5|3.5|3.5|3.62|3.88|3.88|3.75|4|3.94|3.5|4|4.12|4.38|4.56|4.62|4.62|4.25|4.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.98|9.94|9.83|10|10.85|12.07|11.4|10.88|10.45|9.46|9.25|9.55|9.6|9.85|9.75|10.4|10|10.4|10.05|10.11|9.41|8.8|10.42|9.5|11.48|11.02|10.79|10|9.67|9.15|8.8|8.45|8.12|8.44|8.06|7.45|7.32|8.75|10.7214|10.75|10.5|10.75|10.64|10.58|10.3|9.39|8.9|9.85|10.55|10.49|8.02|7.24|8.64|8.77|8.76|10.06|9.76|9.1|7.93|6.53|6.5|6.5|6.26|6|6.125|5.1562|5.125|5.8125|6.125|6.0625|6.3125|6.3125|6.5|6.25|5.625|6|5.8125|5.8125|5.6875|5.875|6.5625|5.5|6|6.9375|6.875|6.25|6.4375|6.8125|6.625|6.875|8|7.75|6.8125|6.8438|5.75|5|6.9375|6.875|7.5|7.5|7.8125|10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.2|11.19|11.39|11.8|11.25|12.33|12.2|11.89|11.84|11.78|11.75|11.67|11.38|11.65|11.66|11.9|11.15|11.5|11.32|11.35|10.95|10.82|11.4|11.5|11.5|11.87|12.08|12.15|12.01|12.02|12|11.9|11.9|11.52|11.4|11.25|11.5|11.66|11.6|11.38|11|11.75|11.75|12.7|11.8|11.86|11.83|12.05|11.55|11.6|12.05|12.01|11.8|11.9|11.81|11.26|10.13|11.1|11.3|11.65|11.82|12.01|12|11.71|11.44|11.38|11.56|10.75|10.75|10.52|10.38|10.62|11|10.88|10.12|10.5|10|9.88|9.75|9.88|9.75|9.41|9.12|9.25|9.47|9.44|9.5|8.94|9.25|9.25|9.56|9.12|9|8.81|9|9.25|9.56|10|10|10|9.25|10.19|10.12|10.12|9|9.75|9.34|9.12|9.44|9.5|8.69|8.12|9.69|9.88|9.75|9.94|10.31|10.12|9.75|9.38|9.81|10.62|10.62|10.75|10.88|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.81|10.81|11.12|11.25|11.81|11|11.75|12.25|12.75|12|12.75|13|12.94|12.62|13.31|13.75|13.5|13.56|13.75|13.62|13.75|13.94|13|12.5|12.38|12.12|11.88|11.88|11.19|10.88|11.38|10.75|10.62|10.56|10.62|11|10.81|11|11.5|11.62|11.25|11.38|11.5|11.75|11.5|11.38|11|10.88|10.69|10.69|10.5|11.25|11.88|11.75|11.75|12|11.75|12|10.88|10.38|10.19|11.12|11.25|11.25|10.25|10.62|11|11.25|11.25|11.38|12.12|12.38|13|13.5|13|12.12|11.62|11.88|11.88|12.12|11.56|12.25|12.12|11.75|12.62|12.62|12.62|12.75|13.31|13.31|13.12|12.5|12.38|12.12|12.75|11.38|13.5|14|12.62|12.75|13.88|13.75|13.38|13.38|13.25|13|12.62|13.38|13.12|12.62|13.38|14|14.06|13|12.75|13|12.75|12.75
02607|21094|/equities/trueblue-inc|R2000VALUE|5.58|5.85|5.72|6.8|8|8.2|8.12|7.7|8.25|8.35|8.04|7.3|7.6|7.35|6.7|5.71|5.05|4.6|4.5|4.63|4.2|4.25|5.08|5.5|5|5|5.25|4.76|4.55|4.51|4.05|3.85|4.03|3.56|3.4|3.45|3.29|2.9|2.75|2.76|2.8|3.83|3.65|4.57|4.7|4.76|4.96|4.8|4.45|4.52|4.18|4.16|3.6|3.9|3.95|3.9|3.7|3.65|3.8|3.52|3.26|3.68|3.06|3.05|2.92|2.75|2.62|2.85|3.9|3.81|3.8|4.25|4.45|4.6|3.5|3.06|3.06|3|2.56|2.38|2.5|2.75|2.81|2.88|2.88|3.25|2.81|3.06|3.25|2.94|3.75|3.75|3.75|3.75|3.69|3.75|3.75|4|4.25|4.25|4.06|4.06|5|5.06|5.5|5.94|7.88|8.06|8.88|9.12|9.69|9.5|8.88|8.94|7.75|8|9|9.88|9.56|8|7.62|8.12|8.19|8.31|8.25|8.12|8.12|8.56|8.5|8.06|11.69|12.75|13.06|13.19|12.38|12.25|12.5|11.56|10.12|9.81|9.5|9.81|9.62|9.31|10|10.38|9.75|10|16.62|16.75|16.12|15|16.94|20.5|20.12|21|20.5|21.08|19.92|24.13|23.71|23.46|22.04|22.17|24.25|18.17|15.54|15.5|16.33|16.83|15.5|17|17.21|16.13|14|14|14|15.33|14.88|14.67|13.33|12.75|12.25|11.88|11|13.67|13.83|14.04|13.83|13.58|11.5|11.04|10|8.83|7.67|8.5|10.46|10.04|9.33|7.58|8.92|13.67|18.67|18|20.58|21.58|23.67|21.33|19.17|16.17|15.33|15.33|14.89|13.89|14.56|14.75|13.94|12.89|13.06|11.67|12.39|14|13.89|14|12.56|10.89|10.67|9.89|10.22|8.92|8.67|6.94|6.78|7.56|8.08|8.39|8.22|7.11|8.72|9.17|9.89|10.28|10.39|7.33|8.44|7.74|7.26|6.07|5.8|5.78|5.2|4.48
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.22|20.2|20|20|19.71|19.05|19.82|19.79|19.89|19.87|19.53|19.15|19.15|19.14|19.26|19.26|19.05|19.01|18.15|18.21|18|18.4|18.8|18.8|18.95|18.9|18.93|18.4|18.9|18.46|18.32|18.14|17.95|17.76|18.19|18|18.1|17.94|17.76|16.87|16.69|19.5|19.7|19.8|19.9|19.9|19.85|19.51|19.5|20.9|20|19.75|19.56|19.54|19.5|20.45|20|20.05|20.57|18.2|17.72|17.2|17.1|16.35|16.75|16.31|16.06|15.62|15|15|15|14.81|15.25|14.5|14.75|14.56|14.12|13.75|13.56|13.38|13.5|13.53|13.5|13.5|13.88|13.88|14|14|14|14|14.38|14.5|14.56|14.56|14.62|14.56|14.62|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.69|14.5|14.62|14.5|14.88|14.75|14.88|15.12|15|15|15.12|15|15.12|15.38|15.25|13.88|14.06|13.88|13.88|14.62|14.69|15.25|14.5|14.5|14.38|15.25|16.81|16.62|16.5|17|16.75|16.75|18.38|18|17.5|16.62|16.12|15.62|15.25|14.97|14.75|14.88|15|15|15.81|16|16.19|16.31|16.5|17|16.25|15.69|15.75|15.75|16.06|16.12|17|17.5|17.5|17.25|17.06|17.5|18.75|16.88|16|15.88|16.5|18.5|17|18.38|18.38|18.5|19|18.88|19|20|18.75|19.5|19.5|19.69|20.25|20|20.25|20|20|20.75|21|21.31|21.81|18.5|18|20.88|20.5|20|20.12|20|20.5|23.62|23||22|24.67|24.5|23.33|23|23.5|20|20.67|21.83|20.67|21.25|21.17|21.25|21.17|21.17|21|20.92|21.67|20.75|20|21|21|21.33|21.33|21.33|21.33|21.17|21.33|20.67|21|21.33|19.33|18.25|18.25|18.08|17.83||15.56|16|14.78|14.89|15.11|14.44|13.33|13.33|13.72|13.56|13.33
02611|16488|/equities/lakeland-bancorp|R2000VALUE|13.06|12.06|11.27|11.17|11.67|12.49|11.92|12.18|11.95|11.54|11.57|11.47|11.26|11.68|11.78|11.78|11.38|11.03|10.75|10.87|10.83|10.69|10.42|10.36|10.74|10.63|11.47|11.28|11.09|10.5|10.09|10.49|10.08|9.9||9.22|9.19|8.86|8.93|7.81|7.51|8.93|9.31|9.35|9.7|9.68|9.25|9.31|9.25|8.96|9.02|8.9|8.61|8.39|8.09|7.75|7.09|7.12|6.61|6.51|6.22|6.2|6.28|6.09|5.88|5.4|4.87|5.96|6.2|6.2|6.18|6.12|6.2|6.28|6.2|6.04|6.04|6.04|5.56|6.04|6.53|6.28|6.85|6.85|6.77|6.81|6.69||6.75|6.75|6.75|6.75|6.87|7.06|7.06|7.06|7.06|7.06|7.06|7.06|6.98|6.91|6.91|6.98|6.91|6.91|6.75|6.75|6.6|6.6|6.45|6.52|6.45|6.45|6.37|6.29|6.29|6.29|5.6|5.53|5.83|6.22|5.99|6.14|5.76|5.76|5.53|5.76|5.76|5.99|6.68|6.37|7.21|7.06|7.06|7.67|7.52|7.37|7.21|7.14|6.91|7.21|7.21|7.14|7.14|7.21|7.37|7.37|8.06|8.13|8.06|7.98|8.29|8.59|9.21|9.21|9.59|9.59|9.21|9.67|9.67|9.67|9.82|10.13|9.82|9.67|9.67|9.67|9.67|10.13|10.13|9.98|9.82|9.9|9.9|10.44|11.05|10.44|9.98|9.98|10.28|10.13|9.67|9.82|9.52|8.75|9.52|9.52|9.36|9.06|9.06|9.21|9.06|9.06|9.21|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.1|38.3|40.45|44.37|45.45|47.15|44.8|45.25|47.98|48.92|47.21|53.85|51.61|53.4|52.91|51.1|49|49.4|48.58|48.4|48.3|48.03|49.85|48.16|49.01|48.6|47.62|42.06|42.57|43.05|42.28|44|43.49|45.5|44.65|44.77|44.51|45.2|42.55|38.6|35|38|38.29|37.32|36.7|36.25|37.16|36.3|35.75|35.96|39.51|40.17|39.7|39.9|38.7|39.88|39.85|39.2|39.89|39.45|41.4|39.8|40.8|40.38|35.88|34.12|38.38|39.44|41.5|41.38|41.75|45.5|44.5|43.5|40||42.38|42.31|39.81|38.12|35.25|35.06|34.75|34.69|34|34.62|38.5|35.81|36.78|36.88|37.72|35.5|31.44|31.69|31.19|31.5|31.5|30.94|30.38|30.75|30.44|30.5|30.25|29.5|28.19|28.25|26.47|26.56|24.97|23.5|22.75|21.75|22|23.28|22.66|23.06|24.38|26.38|25.5|25.25|25|24.44|24.44|24|28.5|30.5|30.75|32.88|30.31|29.62|29.72|29.44|29.56|28.06|26.94|26.78|25.62|24.38|23.38|22.25|23.25|23|23.12|23.62|23.75|20.38|20.06|19.5|20.56|20.06|20.5|20.25|22.19|24.5|25.75|25.12|24.88|24.88|24.31|23.88|23.12|23.12|22.94|22.94|22.88|22|22|23.12|24|24.38|24.44|24.44|25.19|24.3|24.5|24.75|27.5|28.25|27.25|25.75|25.12|26|26.12|25.81|24.69|24.12|23.31|23.69|23.56|23.5|19.5|18.44|18.38|19.12|18.31|19.28|19|17.75|18|19.19|19.25|20.12|21.12|20.88|20.81|20.94|19.19|19.31|19.31|18.44|17.88|18.5|19.19|19.25|19.25|18.62|18.69|17.78|18.94|19.69|19.56|20|19.88|19.25|19.12|19|18.44|18.44|18.25|17.06|16.5|15.81|14.75|14.44|18.56|18.94|18.38|18.25|19.12|17.75|18.19|17.62|19.5|18.25|21.12|21.56|20.84|19.25|19.06|18.12|17.44|16.94
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.12|19.63|18|18.5|18.5|18.11|17.3|17.11|17.23|16.75|16.02|15.72|15.5|15.85|15.95|15.95|15.93|15.2|14.95|14.95|14.88|14.5|14.25|14.18|14.15|14.12|14.1|14.12|14.28|14.03|14.12|14|13.6|13.47|13.5|13.55|13.55|13.5|13.5|13.5|13.5|13.75|13.68|14.66|14.97|15.28|15.25|15.25|15.38|15.4|15.43|15.3|15.03|15.03|15.03|15.03|15|14.95|14.95|14.95|14.15|13.6|12.38|12|12.06|12.03|11.94|12.38|12.44|12.44|12.38|12.69|12.75|13.22|12.75|12.12|10.75|10.44|10.44|10.44|10.44|10.34|10.34|10.31|10.38|10.38|10.38|10.28|10.28|10.25|10.25|10.25|10.47|10.19|10.12|10|9.94|9.94|9.94|9.88|9.75|9.88|9.94|10|10|10.25|10.25|10.22|10.06|9.88|10.5|10.5|10.5|10.56|10.5|10.75|10.56|10.81|10.81|10.75|10.81|10.75|10.75|10.81|10.94|10.81|10.75|10.75|10.75|11|11.94|12.25|12.38|12.5|12.44|12.31|12.25|12.25|12.19|12.12|12.28|12.12|12.38|12.38|12.38|12.88|13.12|13.06|13.06|13|13.25|13.38|13.38|13.12|12.75|12.78|12.75|12.75|12.81|12.81|12.81|12.94|12.94|12.94|13.06|13.06|12.88|13|13.19|13.19|13.38|13.38|13.62|13.5|13.44|13.38|13.25|13.5|13.69|13.5|13.38|13.38|13.44|13.62|13.44|13.38|13.38|13.62|13.5|12.88|12.75|12.5|12.25|11.81|11.62|12.25|12.12|12|12||12.94|13|13.31|13.44|13.62|13.56|12.62|12.88|12.81|12.56|12.38|12.44|12.41|12.41|12.44|12.44|12.75|12.62|12|12.56|12.88|13|12.25|12.25|12.16|12.16|12.12|12.12|12.03|11.97|12|11.47|11.75|12|12.12|12.31|13|12.12|11.5|11.25|11.25|11.19|11|11.09|12.5|11.84|11.31|11.31|11.31|10.75||10.16
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.04|1.94|1.91|2.01|2.01|2.08|1.94|1.94|1.87|1.86|1.83|1.84|1.81|1.73|1.71|1.7|1.88|1.95|1.98|2|1.96|1.95|1.81|1.78|1.97|2|1.83|1.69|1.64|1.59|1.54|1.51|1.53|1.48|1.43|1.37|1.34|1.31|1.28|1.26|1.26|1.44|1.48|1.33|1.45|1.59|1.57|1.68|1.62|1.61|1.61|1.6|1.46|1.27|1.64|1.64|1.5|1.31|1.25|1.26|1.26|1.24|1.28|1.27|1.27|1.19|1.18|1.2|1.27|1.25|1.2|1.15|1.15|1.11|1.09|1.03|0.98|0.97|0.96|0.97|0.99|0.98|0.97|0.98|0.98|0.94|0.91|0.93|0.91|0.86|0.84|0.84|1.06|1.12|1.12|1.08|0.98|0.97|0.92|0.92|0.92|0.88|0.86|0.92|0.91|0.92|0.95|0.89|0.88|0.81|0.84|1.11|1.22|1.19|1.09|1.09|1.38|1.67|1.77|1.77|1.61|1.39|1.22|1.15|1.09|1.12|1.12|1.02|1|0.84|0.88|0.81|0.75|0.75|0.79|0.8|0.83|0.81|0.78|0.77|0.75|0.73|0.75|0.7|0.85|0.82|0.83|0.84|0.83|0.83|0.84|0.77|0.92|0.92|0.91|0.78|0.78|0.75|0.72|0.75|0.73|0.59|0.59|0.6|0.53|0.55|0.58|0.52|0.47|0.47|0.52|0.45|0.45|0.47|0.44|0.47|0.53|0.53|0.5|0.52|0.5|0.5|0.38|0.48|0.5|0.5|0.53|0.58|0.53|0.48|0.53|0.48|0.45|0.41|0.41|0.5|0.47|0.44|0.45|0.45|0.47|0.64|0.67|0.69|0.74|0.67|0.73|0.66|1.11|1.09|1.22|1.22|1.05|0.93|0.93|0.92|0.92|0.91|0.94|0.93|0.92|0.92|0.92|0.88|0.85|0.83|0.84|0.84|0.77|0.78|0.76|0.77|0.74|0.83|0.82|0.73|0.7|0.8|0.8|0.88|0.88|0.91|0.94|0.87|0.94|0.94|0.91|0.85|0.84|0.77|0.77|0.8
02620|20994|/equities/geo-group-inc|R2000VALUE|3.17|3|3.15|3.28|3.33|3.32|3.33|3.22|3.33|3.21|3.07|3.06|3.19|3.27|3.33|3.44|3.63|3.64|3.53|3.32|3.32|3.4|3.41|3.34|3.27|3.04|2.96|2.82|2.9|2.8|2.8|3.38|3.47|3.18|3.04|2.92|2.71|2.63|2.55|2.8|3|2.91|2.94|2.89|2.87|2.92|2.92|2.87|2.96|3.01|2.79|2.72|2.86|2.91|2.85|2.73|3.11|2.88|2.62|2.28|2.42|2.25|2|1.97|1.97|1.9|1.94|2.04|2.08|2.01|2|2.11|2.06|1.97|1.97|1.96|1.81|1.64|1.51|1.31|1.38|1.38|1.42|1.47|1.56|1.61|1.51|1.39|1.39|1.49|1.67|1.69|1.75|2.11|1.96|1.96|1.89|1.83|1.83|1.78|1.81|1.79|1.58|1.57|1.63|1.69|1.63|1.57|1.42|1.39|1.47|1.57|1.72|1.68|1.69|1.67|1.97|2.11|2.14|2.07|2.17|2.15|2.14|1.86|1.85|1.78|1.92|1.96|2.01|2.21|2.14|2.17|2.18|2.51|2.65|2.72|2.71|2.61|2.74|2.63|2.69|2.89|2.76|2.86|3.08|3.18|3.06|2.9|4.31|4.22|4.06|4.25|4.4|4.25|4.17|4.24|4.18|4.11|4.22|4.42|4.44|4.17|4.13|4.17|3.93|4.1|3.83|3.5|3.89|4.26|4.19|4.56|4.67|4.68|4.49|4.06|5.11|5.56|5.56|5.92|5.56|5.83|6.06|5.76|5.47|5.56|5.86|5.69|5.33|5.31|5.31|5.28|4.81|4.24|4.03|4.49|4.5|4.5|3.78|3.33|3.44|3.78|3.81|3.75|4.06|4.56|4.79|4.81|4.99|5.33|5.32|5.33|5.32|5.18|5.18|5.25|5.69|5.24|5.5|5.79|5.56|5.42|5.65|6.18|6.28|6.22|6.18|6.43|6.1|5.64|5.53|5.56|5.18|5.33|4.88|4.85|4.89|5.44|6.08|6.17|6.11|6.11|6.36|5.33|6.06|6.83|7.14|6.47|6.33|5.93|5.94|5.79
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.08|35.66|35.01|35.95|34|32.35|32|31.5|30.65|30.6|30.03|29.4|29.3|29.76|29|28.24|27.76|27.78|27.53|26.9|27.75|28.2|29.66|28.2|27.27|27.54|26.52|26.73|26.75|27.76|27.8|27.75|27.65|27.8|28.38|28.2|28.36|28.61|27.6|26.7|26.4|27.49|25.8|30.01|30.25|31.45|32.29|31.94|32.55|33.35|33|33.91|34.26|32.98|34.09|33.48|34.17|33.5|32.5|31.45|33.6|32.7|32.65|33.5|34.5|33.6|32.48|33.25|34.85|35.7|35.19|35|35.65|37.35|36.75|37|37|37.06|36.69|36.75|36.56|35.5|34.81|35.44|35|35.25|36.12|35.88|36.5|36.12|38.44|34.31|32.94|33.31|33.06|33.69|33.94|34.88|34.56|34.31|35|34.25|35.56|33|32.44|32.75|34.44|33|32.12|32.5|32.44|32|33|33.19|33.88|32.75|33|34|34.5|34.62|34.75|34.19|40|41|42.38|41.88|38|40.31|41.88|42.25|42.94|41.38|38.75|38.31|34.75|35.38|33.88|33|33|33.12|33.75|33.56|33.5|33.56|33.75|33.62|34|35.44|36.62|36.56|36.94|37.31|37.75|38.12|38.75|38.62|38|37.88|35.44|35.25|35.06|35|35.06|34.75|34.75|34.12|34|32.88|33|36.44|36.62|36.69|36.56|36.25|35.62|36.75|36.88|37.94|38.12|38.38|38.75|38.69|37.44|36.31|36|37.62|37.75|37.38|36.62|36.5|36|35.38|34.25|33.25|33.5|34|34|33.88|33.75|33.75|34.38|35.06|34.88|33.62|34.19|35.88|36|36.25|35.69|35.38|35.75|36|35.19|35.25|35.5|35.44|35.5|35.38|35.5|35.44|35.25|35.44|35.19|35.31|35.12|34.94|34.75|34.12|34.5|34.62|34|34.06|33.88|34.19|34.62|34.88|34.5|34.44|34.75|34.5|34.25|34.94|34.5|33.38|34|34.19|34.5|34|34.12|34.12|33.44|33.38
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.24|15.57|16.13|15.9|15.58|15.7|16.43|16.2|15.8|15.91|15.63|14.59|14.33|14.02|14.95|15.08|14.84|15.08|14.45|14.6|13.9|13.7|13.95|13.75|15.94|15.95|16.1|16.15|16.35|15.31|15.45|15.21|14.7|14.53|13.75|12.99|13.3|13.25|13.1|12.3|12.5|15.06|15.11|14.34|14.9|15.35|14.89|15.3|14.75|16.05|15.89|15.97|15.68|16.3|16.16|16|15.05|15.88|15.25|15.49|14.3|13.5|13.12|12.83|13.19|13.88|13.33|15.88|15.75|15.44|15.88|16.19|15.81|14.88|13.31|13.25|14.62|17.06|16.12|14|13.56|13.06|13.12|13.31|12.94|12.94|12.94|11.25|12.88|12.94|12.75|11.5|11.75|11.88|11.88|12.44|12.12|11.5|11.5|11|11.25|11|10.81|10.44|10.69|10.88|11.69|11.62|10.75|10.12|9.81|9.5|9.56|8.75|9.12|9.12|7.94|7.94|7.75|7.12|7.62|7.69|7.88|7.88|8.12|8.25|8.25|8.31|9|8.75|8.94|8.94|8.88|9.31|9.06|9.94|10.69|10.88|11.31|10.44|9.88|9.94|10.12|9.69|9.56|10.25|11|11.31|12|11.88|11.62|11.38|10.5|11.12|11.25|11.38|12.75|12.62|12.5|12.75|12.12|11.75|11|10.81|10.12|10.12|10|9.38|9.12|10.75|10.19|11.12|11.25|11.25|11.5|11.62|11.5|11.38|11.62|11.5|11.5|11.75|11.75|11.5|11.44|11.62|11.75|12.12|13|13.88|13.75|12.69|12|12.06|11.5|13.12|14|13.75|13.25|12.75|12.25|13.75|14.25|12.62|14.25|15|14.69||15.49|15.62|15.12|15.25|15.62|15.16|16.31|18|17.81|17.81|19.19|19.12|18.62|17.62|17.75|17.12|16.31|15.5|15.25|15.12|16.5|15|14.5|14.62|14.25|15.25|14.88|14.75|14.12|13.88|12.5|12.38|12.38|12.25|13.12|13.12|13.25|13.12|12|11.25|11.25|11.25|11.12|11.12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|38|35|33.25|35.85|39.25|40.3|41.25|42.1|44.5|44.05|42.7|40.75|37.5|36.05|35.5|36|30.75|30|28.65|28|30.6|34.1|35.25|34.75|35|35|31.25|29|29.2|32|31.85|33.7|34|33.75|37|29.5|26.5|26.25|27.75|24.77|31.85|35.25|35.1|34.85|36.85|34.5|34.45|35.25|32.9|34.6|38|46.3|44.75|44.75|53.8|52.75|56.4|57.9|54.6|50|49.4|49.3|48|49.55|46|55|55.5|54.9|52.5|48.25|50|53.4|58|53.25|56.25|55|64.38|60.62|63.12|55.94|50.62|43.75|40.62|51.56|53.12|52.5|50.31|51.25|55|55.94|52.5|51.88|50.62|53.12|50|47.81|45.62|40|39.38|34.06|30.62|35|40.31|38.75|39.69|38.12|36.88|35.62|35.94|33.75|31.25|29.38|23.44|21.25|21.25|20.31|23.12|25.94|24.38|22.5|20.31|17.81|16.88|15|14.38|15.94|15.31|13.12|12.19|13.12|13.12|13.44|13.75|13.12|15.62|19.06|18.44|17.5|17.81|17.5|18.75|17.19|16.56|20.62|22.5|24.06|23.44|22.5|23.44|23.12|25|20.94|19.38|17.81|18.44|19.69|16.25|17.81|19.06|17.81|18.75|20|20|18.75|21.56|17.19|14.38|13.12|12.19|13.44|12.19|14.38|13.75|12.81|11.88|10.94|13.75|14.69|15|14.69|15.62|15.31|14.06|14.69|17.19|15.62|14.06|18.12|19.38|23.44|24.69|24.38|23.44|15.62|16.88|28.44|33.75|31.25|26.25|25.94|26.56|27.81|33.75|30.62|32.19|32.5|33.12|36.25|36.56|36.56|43.75|45.31|47.19|49.06|51.88|55.62|60|57.81|58.75|52.5|54.38|51.88|49.69|43.75|46.25|47.19|46.25|45.62|46.56|47.19|48.12|49.38|49.69|50.62|53.12|53.12|55.62|61.25|62.81|65|69.69|70.94|76.88|59.38|64.38|62.5|63.75|57.19|57.5|55.62|59.38|60.94
02628|17141|/equities/scansource|R2000VALUE|13.75|13.97|14.99|16.29|16.15|16.52|15.75|15.88|16.41|15.44|14.5|14.03|13.66|14.62|15.51|13.75|13.13|13.06|13.19|12.16|11.94|12.82|11.57|11.53|11.88|11.61|11.53|11.17|11.08|10.54|9.88|9.89|10.33|10.7|10.31|10.19|13.06|12.38|10.25|10.24|10.73|12.6|12.62|13.09|13|11.79|12.19|11.79|11.71|12.06|10.06|10.34|10.75|12.38|12.38|12.45|12.14|12.88|12.16|12.5|11.78|9.88|8.12|7.61|6.8|7.91|7.59|7.75|9.73|9.72|9.5|9.7|9.53|10.47|9.38|8.53|8.84|8.25|8.42|8.77|12.59|11|10.69|13.12|13.12|13.5|10.75|9.75|10.06|10.53|11.31|12.67|13.88|16.12|15.5|13.53|11.5|10.12|9.62|8.97|9.41|9.78|9.7|9.72|8.66|8.56|7.69|7.56|6.78|6.44|7.5|7.62|8.22|8.08|6.69|6.25|7.06|8.53|9.12|8.88|9.88|8.78|8.75|8.88|9.12|10.5|10.38|9.81|9.62|9.84|8.83|10.28|9.5|7.95|8.34|8.72|9.16|9.38|8.38|7.11|6.14|5.94|6.62|6.91|6.78|6.94|6.62|6.38|6.84|6.14|5.56|5.62|5.88|5.67|5.25|5.66|5|5|4.95|5.12|4.94|5.17|5.41|5.19|4.91|5.25|5|4.59|4.48|4.25|4.03|4.5|4.34|4.66|5.25|5.06|5.03|5.38|4.59|4.92|4.88|5.25|5.19|4.88|4.75|4.62|4.53|4.53|4.66|4.84|4.78|4.25|3.75|3.38|3.34|3.94|3.84|3.72|3.75|3.69|4.25|4.5|4.09|4.12|4.31|4.44|4.31|4.56|4.72|4.75|4.78|4.84|4.75|4.62|4.59|4.77|4.83|4.94|4.94|4.81|5.03|5.19|5.2|5.25|5.34|5.09|5.3|5.25|4.94|4.81|4.62|4.44|4.69|4.81|4.78|4.62|4.56|4.88|4.69|4.69|4.69|4.77|4.84|4.66|4.78|4.75|4.47|4.12|4.03|4.19|4.16|4.19
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.6|22.2|21.79|20.53|20.91|21.02|21.76|21.61|22.99|24.31|24.12|24.19|22.83|24.04|24.78|23.96|21.6|22.11|20.67|20.89|20.44|21.52|20.36|18.85|17.89|17.9|18.17|17.77|17.81|16.97|16.46|18.9|17.63|17.12|15.35|14.97|15.35|15.42|14.15|14.24|14.42|18.43|18.45|20.16|19.89|19.25|18.36|24.04|28.33|27.31|25|27.35|28.57|30.02|28.71|27.94|26.72|26.36|26.31|24.4|23.19|22.14|22.83|21.89|21.48|23.19|21.79|22.38|21.55|19.62|21.7|22.88|22.06|19.26|18.76|19.95|21.08|20.51|20.29|19.89|19.33|19.27|18.88|18.03|17.24|16.28|14.24|14.04|14.24|14.13|15.03|15.26|14.92|15.48|15.37|13.22|12.15|12.66|13.22|13.45|13|13.9|14.86|14.47|13.68|13.05|13.11|14.47|13.85|12.6|11.53|11.08|11.64|11.53|10.91|10.91|11.59|11.3|9.16|8.93|8.7|7.97|7.69|7.46|9.32|7.91|8.14|9.49|9.61|10.4|10.91|9.78|10.17|10.46|11.42|11.42|11.36|11.36|11.59|11.08|11.53|11.64|10.51|10.85|10.96|11.53|10.91|9.1|9.83|10.17|10.06|9.83|10|11.3|10.85|11.3|12.6|12.21|11.36|11.47|11.3|10.96|10.62|10.06|9.61|9.72|9.61|8.48|7.8|8.14|8.25|8.14|6.84|6.39|6.56|6.78|6.61|6.5|5.76|5.65|4.86|4.92|4.46|4.3|4.52|4.97|4.86|4.58|4.92|5.93|5.54|4.69|3.84|3.56|3.67|4.46|5.2|4.18|4.46|4.13|4.8|5.37|7.57|8.59|9.44|9.72|11.53|13.28|13.79|14.02|13.11|12.43|11.02|11.42|12.66|14.92|15.09|15.03|15.82|15.82|14.58|14.98|14.41|14.47|14.58|12.55|11.59|12.21|12.55|11.3|10.29|10.46|10.17|10.46|10.4|10.46|10.74|10.85|11.53|10.85|10.51|10.06|10.85|10.62|11.3|11.59|12.26|12.66|12.66|12.6|11.42|11.25
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.33|19.25|19.28|19.28|19.28|19.2|19.17|19.15|19.15|19.12|19.09|18.88|18.85|18.85|18.85|18.77|18.75|18.77|18.77|18.75|18.75|18.73|18.73|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.48|18.48|18.19|18.13|18.13|17.92|17.79|17.79|17.79|17.79|17.79|17.71|17.65|17.65|17.6|17.6|17.2|16.93|15.47|15.2|15.2|13.73|13.63|13.6|13.39|13.39|13.39|13.33|13.33|13.33|13.07|13.07|13.07|13|12.8|12.67|12.53|12.33|12.27|12.03|11.93|11.93|11.93|11.87|11.53|11.53|11.53|11.53|11.53|11.53|11.47|11.47|11.47|11.47|11.47|11.33|11.2|10.93|10.87|10.67|10.53|10.43|10.4|10.4|10.6|10.4|10.4|10.4|10.8|10.8|10.53|10.67|10.8|10.8|10.8|11|11.2|11.6|11.6|13.2|11.73||10.41|10.29|10.29|10.16|10.79|11.75|12.7|12.7|12.95|13.21|12.95|12.95|12.7|12.7|12.32|12.19|12.19|12.32|12.44|12.44|12.44|12.38|12.29|12.32|12.32|12.32|12.32|11.81|11.68|12.7|13.21|13.65|13.71|13.71|13.71|13.71|14.1|14.73|14.54|14.48|14.1|14.1|14.22|14.22|14.22|14.73|14.86|14.73|14.98|14.98|15.75|15.75|15.87|15.75|15.87|16.13|16.38|16.13|16.25|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.89|16.89|16.89|16.89|16.76|16.76|17.02|16.76|16.76|16.76|16.76|17.14|17.27|17.4|17.33|17.52|17.71|18.03|18.1|18.03|18.22|18.41|18.41|18.48|18.41|18.35|18.29|17.97|17.97|18.1|17.97|18.1|18.1||17.9|18.92|17.33|17.78|17.14|17.02|16.63|16.51|16.57|16|16|16.63|15.75|15.68|15.75|15.62|14.98|14.35|14.35|14.22|13.97|12.76|12.83|12.83|12.76|12.83|12.7|12.25|12.19|12.19|12.19|12.13|11.81|11.81|11.78
02633|24392|/equities/national-healthcare-corp|R2000VALUE|17.5|16.3|18.1|17.55|16.6|17.37|17.75|17.25|17|16.45|16.25|15.25|15.25|15.05|14.9|14.75|15|15.13|14.5|14.5|14.8|15.1|14.52|14.65|15|14.55|15.53|14.85|14.5|15.15|15.4|15.25|15.5|16|15.4|16|16.2|16.08|14.75|12.25|12.51|15.25|14.62|17.55|19|19|17.66|17.76|17.62|16.25|18.56|16.75|13.75|14.5|14.5|14.5|12.63|13.25|13.02|12.25|10.3|10.2|10.12|10.25|10.25|9.4|7.7|7.76|8.15|7.8|7.7|7.62|8.1|8.12|7.62|7.38|7|6.88|6.75|5.62|3|2.38|3|3.5|3.31|2.75|2.75|2.56|2.25|2.62|3.25|3.25|3.25|3.56|3.5|3.75|3.62|3.5|4|4.25|4.12|4.12|4.38|5.38|4.38|4.38|4.38|4.25|4.38|4.5|4.88|4.88|4.62|4.25|4.38|4.19|4.75|4.25|4.25|4.19|4.25|4.19|4.25|4.19|4.12|4.12|4.19|4.5|5.12|5|4|4.06|5|5|4.62|4.62|4.62|3.38|4.62|5.5|5.12|5.88|6|6.38|6.12|6|6|6.12|6|5.94|6.75|6.62|7|7.38|8|6.06|6.38|6|5.25|5.25|6.75|6.62|6.75|7.25|7.38|8.12|7.62|7.38|7|7.62|7.62|7.62|8.62|9.75|9.88|9.88|10.12|9.88|11.25|13.25|14|14.75|14.75|14.75|14.75|14.75|14.62|14|16|17.5|20|19.5|20|19.12|19|21|23.25|22.25|22|21.25|21.25|21|20.94|20.44|19.88|21.5|27|27.31|29.88|29.75|27|25.25|27|32.12|32.25|34.38|34|33.5|33.5|33.62|33.5|33.38|32.5|32.5|32|34|34.5|34|32.75|36|35.75|36.62|37.62|39.38|55.25|53.62|53.62|55.38|56.12|56.5|57.5|57.25|57.31|55.25|57.62|59.75|59.5|56.38|53.25|52.62|53.62|52.75
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.06|18.99|18.6|18.8|18.55|18.86|18.81|18.95|18.83|17.36|20.87|19.68|19.42|19.57|20.27|18.18|17.54|17.21|16.82|16.55|16.5|16.78|16.32|16.57|16.53|16.78|17.15|16.9|16.9|16.9|16.93|17.36|16.78|17.05|17.17|17.19|16.93|16.24|16.98|15.21|15.69|18.12|18.07|18.18|18.81|19.6|19.71|19.42|17.85|17.16|16.2|17.77|17.4|17.44|16.78|16.2|15.88|15.99|15.87|16.42||14.69|14.33|14.97|14.27|13.48|14.44|14.51|14.86|15.25|14.76|14.76|15.05|15|14.95|15.15|14.46|13.48|13.97|14.27|14.56|14.32|13.58|13.13|11.81|11.51|12.2|12.4|13.68|14.36|15|14.76|14.07|13.72|13.48|14.56|14.46|13.33|13.28||12.46|11.9|11.71|11.71|11.71|12.65|13.68|13.31|13.12|13.21|13.4|14.15|14.99|15.18|16.12|15.37|14.24|14.62|14.57|13.31|14.06|14.66|14.52|14.57|14.62|14.1|14.8|16.35|17.19|17.62|18.65|18.79|18.93|19.86|19.86|19.3|21.18|21.27|20.61|19.68|19.86|20.05|18.93|17.9|20.15|20.61|21.46|21.41|22.77|22.96|22.68|22.86|22.63|22.49|23.14|23.05|23.8|23.89|24.08|23.71|23.61|23.8|22.86|22.68|22.3|22.11|23.8|22.58|22.11|22.3|22.63|22.77|22.49|23.14|23.05|23.05|24.36||23.34|23.17|23.34|22.83|22.83|22.32|21.81|22.74|22.15|22.15|21.81|21.81|20.78|20.44|20.15|19.25|19.34|21.47|21.98|21.13|20.61|21.13|21.13|23|22.49|23|23.17|23.51|24.19|23.81|22.66|23|23.34|23.51|23.85|24.11|24.19|24.36|25.38|26.24|26.41|25.17|24.19|23.94|23|22.49|21.98|21.81|21.81|21.3|20.1||19.82|18.9|18.43|19.36|19.36|19.05|18.59|19.51|17.97|17.66|17.42|17.35|17.35|16.73|17.81|17.81|17.5|17.11|16.88|16.42|16.26|16.26
02637|39243|/equities/senior-housing|R2000VALUE|14.66|14.61|14.21|13.8|13.57|13.55|13.38|13.76|13.95|14.11|14.04|14.02|13.72|13.64|13.69|13.53|13.37|13.12|13.14|12.98|13.83|13.88|13.83|13.14|13.02|12.98|12.62|12.09|11.97|11.65|11.83|11.84|11.54|11.59|11.51|11.26|11.78|11.98|11.64|11.7|11.17|12.49|12.44|12.82|12.28|11.79|11.83|11.83|11.73|11.84|12.12|11.98|11.83|12.21|11.97|11.26|11.8|11.76|11.21|11.26|10.96|10.56|10.32|10.66|10.18|9.7|9.42|9.44|9.39|9.39|9.63|9.85|9.81|10.1|9.85|9.62|9.44|8.68|8.74|8.68|8.56|8.51|8.39|8.56|8.45|8.45|8.27|7.98|8.33|8.74|8.56|8.45|8.33|8.09|8.09|8.21|7.98|7.98|7.98|7.86|7.51|7.63|7.51|7.16|6.85|7.45|7.68|7.8|8.21|7.98|8.21|8.39|7.86|7.86|8.21|8.45|8.51|8.86|8.21|7.68|7.57|7.57|7.63|7.63|7.98|9.09|9.44|10.32|10.79|11.56|10.79|10.79|10.44|10.79|10.62|10.91|10.38|10.21|11.09|11.09|11.56|12.9|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.52|24.63||23.03|23.33|23.38|23.39|22.87|22.94|22.39|21.69|21.65|20.87|20.49|19.87|18.4|17.79|17.45|17.19|16.75|16.41|16.41|15.94|15.9|15.84|15.8|15.8|15.8|15.82|15.8|15.8|16.32|15.92|15.21|14.72|14.2|14.29|13.16|16.28|16.97|16.84|17.4|17.32|17.75||17.21|16.14|15.55|15.25|14.99|14.99|15.03|15.03|14.99|15.23|15.03|14.98|14.95|14.36|14.4|13.77|13.38|13.38|13.58|13.97|13.68|13.77|13.82|13.58|13.38|12.79|12.69|13.38|12.59|12.59|12.69|12.59|12|10.63|10.38|10.72|10.53|10.38|10.33|10.18|10.23|10.23|10.23|10.23|9.45|11.02|10.63|11.02|11.51|11.81|11.51|11.31|11.31|11.51|11.41|11.22|11.12|10.82|10.23|10.23|10.82|11.61|11.51|11.61|12.1|13.38|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.59|12.4|12.59|12.45|12.59||13.33|13.06|13.6|14.4|14.49|14.85|14.31|14.13|15.03|15.74|15.56|15.74|16.28|16.99|18.25|18.96|19.23|19.23|19.23|19.41|19.14|19.41|19.41|19.41|19.32|19.32|19.32|19.5|20.3|20.21|20.21|19.77|19.14|19.14|19.14|18.78|18.07||16.99|16.91|16.75|15.45|14.96|14.55|14.47|14.39|14.64|14.64|15.12|15.29|16.1|16.18|16.1|16.1|16.02|15.29|15.12|15.29|14.64|14.55|14.64|15.61|16.91|16.75|16.91|15.77|15.61|13.99|15.12|15.45|14.8|15.61|16.26|16.26|16.1|16.26|15.94|17.73|18.05|18.05|18.38|18.05|18.54|19.51|19.51|19.68|19.51|19.51|19.19|19.51|19.51|19.6|19.51||21.25|20.92|20.82|20.6|18.21|17.78|18|18.21|18.32|18.32|18|17.35|17.02|17.13|18.21|18.11|18.11|19.24|18.21|18.21|18.21|18.21|18.21|18.76|18.76|18.76|19.19|19.19|19.3|17.13|16.48|15.94|15.94|15.94
02639|17008|/equities/qcr-holdings|R2000VALUE|9.6|9.93|9.93|9.33|9.4|9|8.96|8.67|8.77|8.77|8.77|8.67||8.67|8.73|8.4|8.33|8.37|8.33|8.03|8.5|8.5|8.13|7.81|7.47|7.38|7.37|7.33|7.2|7.43|7.2|7.23|7.26|7.34|7.33|7.61|7.6|7.67|7.4|7.37|6.9|6.93|7|7.23|7.23|7.2|7|6.9|7.07|6.87|6.91|6.73|6.9|6.7|6.8|6.7|6.68|6.57|6.57|6.42|6.19|6.17|6.17|6.75|6.83|7|6.75|7.67|7.33|6.83|6.75|6.5|6.83|7|6.92|6.71|6.71|6.75|6.62|6.62|6.69|6.71|6.67|6.67|6.67|6.87|6.83|6.87|7|6.87|7.25|7.54|7.92|8.33|8.5|8.42|8.67|8.58|8.67|9.33|9.42|9.46|10.25|10.58|10.08|9.83|8.37|9.75|9.58|9.58|9.54|9.5|8.79|8.29|8.29|8.21|7.42|6.83|8|8.5|7.92|8.17|8.25|8.46|8.46|9.25|8.62|8.75|8.83|8.12|9|9|9|9.5|10|10.5|10.5|10.54|10.33|11.17|10.33|10|10.33|11.08|11|11.33|11.67|12.5|11.67|12|12.08|13|12.5|12.17|12.08|12.33|11.83|11.83|12.17|11.83|11.67|11.75|12|11.92|11.58|11.58|11.75|10.75|12.83|13.33|13.12|13.5|13.17|13.33|14.08|14.92|13.42|12.92|13.5|12.75|14.04|13.42|15.42|16.33|16.17|15.33||12.89|13.19|13.22|12.56|12.5|12.44|11.56|12.67|13.28|12.44|12|12|12|12.33|13.39|13.94|13.39|13.33|13.56|13.33|12|12.89|13.56|12.89|12.89|13.33|13.67|13.94|13.67|13.78|13.78|13.78|13.33|13.78|13.78|13.33|13.33|12.44|15|15.06|14.39|14.33|13.78|13.33|12.56|12.44|11.5|11.5|12|12.22|11.94|12|12|11.22|10.56|10|9.78|9.78|9.72|9.56|9.44|9.33|9.33|9.22|9.22
02640|15959|/equities/ebix-inc|R2000VALUE|0.43|0.47|0.51|0.45|0.51|0.46|0.56|0.57|0.59|0.55|0.52|0.53|0.55|0.49|0.44|0.33|0.3|0.32|0.38|0.45|0.45|0.44|0.49|0.62|0.76|0.76|0.63|0.63|0.62|0.83|0.84|0.67|0.38|0.36|0.3|0.31|0.44|0.44|0.48|0.3|0.84|1.56|1.42|1.42|1.51|1.78|1.69|1.51|1.51|1.42|1.47|1.72|1.51|1.38|1.51|1.65|1.19|1|1|0.91|0.93|0.7|0.67|0.44|0.56|0.39|0.5|0.61|0.89|0.69|0.61|0.89|0.78|0.53|0.53|0.44|0.44|0.33|0.33|0.58|0.56|0.61|0.83|1|1.22|0.67|1.67|1.67|1.67|2.11|2.72|2.67|2.67|3.33|3.61|3.78|3.61|3.67|4.39|4.67|4.56|4.89|4.22|4.22|4|3.67|3.14|2.56|5.06|6.22|6.94|6.22|6.67|6.11|6.22|7.11|10.22|11|10.33|10.33|10.78|11.39|10.89|10.56|8.83|8.33|8.22|7.89|8.11|8.83|8.67|8|7.78|8|7.56|7.33|6.11|6|5.94|5.94|5.78|5.83|5.89|5.78|5.78|5.67|6.67|6.22|6.44|6.67|6.22|5.17|6.78|7.22|7.78|7.78|8.5|8.78|8.11|8.11|7.78|7.67|7.11|8.83|8.11|7.67|7.61|7.67|7.17|6.78|6.67|6.67|6.83|7|7.11|8.11|8.78|8.17|8.22|6.89|6.67|6.22|6.78|6.28|5.72|5.17|4.72|5.28|4.44|4.11|3.39|3.11|2.89|2.69|2.61|2.72|2.67|2.58|2.58|2.56|3|3|3|3.56|3.56|3.56|4.44|4.33|4.39|3.78|3.78|4|4.33|4.28|4.22|4.39||3.61|3.33|3.19|3.33|3.33|2.92|2.92|2.78|2.78|2.78|3.47|3.61|2.78|3.06|3.19|3.47|3.61|3.89|3.89|4.03|4.03|4.31|4.31|4.44|4.31|4.31|4.44|5|5.69|5.69|5.97|6.11|6.11|5.42|4.44
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.94|3.95|4.03|4.05|3.98|3.97|3.87|4|3.95|4.45|4.69|4.6|4.57|4.62|4.95|4.5|4.5|4.2|4.45|3.95|4.85|4.82|4.7|4.57|4.48|5.27|4.84|4.65|4.65|3.95|3.85|3.91|3.88|3.46|4.92|4.7|4.5|3.9|2.5|6.85|7.95|12.45|12.51|13.3|14.01|14.55|14|13.95|13.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.47|6.46|6.44|6.52|6.46|6.46|6.3|5.83|5.82|5.82|5.81|5.81|5.81|5.81|5.84|5.81|5.81|5.81|5.82|5.82|5.88|6.18|5.78|5.52|6.52|6.71|6.68|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.46|14.9|14.73|14.26|14.66|14.31|14.13|13.66|13.41|12.44|12.76|12.67|12.86|12.27|11.54|11.68|11.31|11.47|11.45|11.36|11.31|11.22|11.12|10.98|10.98|11.03|11.08|10.98|10.91|10.87|10.51|10.19|10.33|10.47|10.59|10.67|10.61|10.33|10.37|10.76|10.61|10.83|10.66|10.66|10.56|10.53|10.39|10.32|10.04|9.99|9.69|9.67|9.99|9.9|9.87|9.76|9.73|9.62|9.54|9.54|9.45|9.35|9.15|9.06|9.1|9.5|9.39|9.44|9.44|9.44|9.44|9.5|9.44|9.15|8.97|9.03|8.8|8.97|9.39|9.39|9.39|9.39|9.15|9.09|9.09|9.09|9.09|8.97|8.15|8.21|8.74|9.03|9.03|9.03|8.97|8.9|8.8|8.83|8.8|8.33|8.15|7.98|8.09|8.09|7.68|7.57|7.57|7.45|7.39|7.39|7.39|7.33|7.33|7.04|6.63|6.69|6.92|7.63|7.16|7.04|6.89|6.98|7.27|7.16|7.39|7.39|6.75|6.98|6.8|7.1|8.09|8.04|7.95|7.95|7.92|7.92|7.92|7.8|7.86|7.57|6.92|6.86|7.39|7.1|7.27|7.27|7.51|7.51|7.68|7.63|7.57|7.68|7.51|7.57|7.51|7.57|7.74|7.51|7.57|7.57|7.63|7.27|7.21|7.04|7.04|7.39|7.63|7.86|7.8|7.27|7.86|8.09|8.12|8.45|8.68|8.68|8.68|8.48|8.68|9.03|8.86|9.15|8.92|9.21|9.15|9.68|9.85|10.56|10.27|10.32|10.09|9.27|9.15|8.92|8.56|10.09|9.85|10.32|10.5|8.33|9.85|10.91|11.56|11.85|12.61|13.02|13.55|13.61|13.49|12.67|12.67|12.96|13.61|13.67|14.02|14.43|14.31|14.02|14.31|14.31|14.02|14.02|13.96|13.73|13.84|13.61|13.61|13.55|12.9|12.55|12.32|12.2|11.85|12.44||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|3|4|3.74|5.01|5.5|5.75|6.51|6.48|7.58|7.2|7.66|7.3|7.4|7.31|7.3|6.75|6.3|6.27|5.9|6.18|7.5|7.65|9.09|10.68|11.45|11.71|11.5|10.79|11.71|12|12.38|12.26|12.22|12.31|12.61|12|12.06|12.66|11.45|11.8|12|12.1|11.7|11.38|11.72|11.7|11.73|11.73|14.41|16.07|16.15|15.65|14.74|12.87|13.15|12.89|12.95|11.83|12.52|9.6|9.41|9.6|9.4|9.2|9.19|8.94|8.75|9.25|9.25|9.12|8.56|9.31|10.19|9|7.88|7|6.81|6|5.94|6|5.69|5.69|5.81|6|5.88|6|6.44|6.62|6.38|6.12|6.5|6.19|6.16|5|5.34|7.12|8.62|8.62|8.75|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.37|11.48|11.26|11.63|13.02|13.6|12.29|11.84|12.27|12.95|12.44|12.11|12.29|12.36|13.1|12.89|12.68|11.58|11.3|12|10.49|9.98|10.09|9.89|9.96|8.27|8.13|8|9.44|8.18|8.36|8.27|8.16|7.71|7.24|7.87|7.8|6.77|6.69|6.56|6.42|9.44|9.64|10.59|10.93|11.11|10.11|9.71|8.95|8.47|8.49|9.19|8.38|8.22|9.02|10.11|9.97|11.16|10.48|11.34|10.87|10.15|9.04|8.04|7.53|7.78|8.66|9.96|11.96|11.55|12.18|12.36|12.13|11.69|10.67|11.69|8.5|8.25|8.89|8.75|12.03|12.83|12.81|14.14|13.78|16.11|15.89|15.86|17.61|17.11|20.25|22.78|21.78|25.14|23.72|21.19|22.39|18.22|16.56|16.36|17.33|20.03|16.33|16.25|15.53|15.22|15.39|16.28|14.94|14.89|16.11|15.72|16.44|15.64|14.06|14.61|15.67|15.22|13.36|13.42|14.64|13.44|13.11|13.14|12.28|10.89|10.03|8.17|7.92|8.22|9.22|8.5|9.61|9.89|9.58|8.03|7.17|7.89|7.11|5.33|5.83|15.44|15.53|14.92|15.86|16.67|16.64|15.67|14.78|14.17|13.92|15.33|15.5|16.47|17.17|16.97|14.08|13.83|13.61|13.17|13.11|12.06|13.17|13.94|13.56|14.75|15|13.92|13.58|13.33|12.89|11.94|13.17|12.39|13.33|14.28|15.58|15.89|14.67|14.17|13.53|13.94|15.89|15.19|13.03|12.5|10.69|10.64|9.89|10.11|10.06|9.78|8.58|7.94|8.56|9.72|9.53|8.67|8.36|8.25|8.72|8.5|7.83|8.72|8.92|9.67|8.67|8.56|8.72|8.17|8.47|8.56|8.72|8.22|8.83|9.25|9.44|9.33|9.94|10.11|10.58|10.22|10.08|9.75|11.86|11.78|11.22|11.5|11.56|11.47|11.36|10.08|9.39|9.78|9.61|9.78|9.75|10.89|12|12.11|11.06|10.78|10.97|10.94|12.17|12.89|12.92|11.69|11.39|11.22|10.89|10.56
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.46|10.75|10.34|11.12|11.43|11.07|11.45|12.55|11.8|11.6|10.88|11.11|11.4|11.85|11.82|11.41|11.4|11.53|10.3|9.9|9.74|9.46|9.65|9.75|10.82|10.95|11.4|10.5|9.45|9.38|8.6|8.55|7.79|7.58|8.12|7.1|7.13|7|6.92|6.7|6.72|8.6|8.55|8.29|9.38|7.65|7.7|8.8|9.13|8.44|9.5|9.95|9.93|12|13.62|15.22|15.07|16.05|15.15|14.96|15.2|12.26|12.21|11.7|10.55|11.72|13.05|14.04|15.07|13.7|13.38|14.65|13.95|13.03|13.16|13.62|14.56|14.62|15.81|13.5|12.25|9.5|10.38|12.84|13.81|13.38|14.38|15.38|19.12|19.06|19.12|18|19.56|22.25|22.16|22.66|22.22|20.78|20.31|19.38|20.25|21.62|22.44|22.31|22.38|21.62|20.97|20.31|20.97|22|22.28|21.28|19.44|18.31|18.12|20.91|21.88|20.19|19.88|18.81|18.03|15.75|16.25|14.5|14.56|15.19|14.94|15.19|14.44|14.38|14.5|13.09|12.69|12.06|12.25|12.31|12.38|10.72|10.56|11.53|10.91|11.28|11|11.19|12.06|12.19|12.88|12.81|13.69|13.16|12.19|10.72|8.81|9.81|10.69|10.81|11.22|11.47|11.38|11.5|12.06|12.34|11.94|11.72|11.94|11.41|11.56|10.5|9|10.12|8.62|8.5|6.88|6.34|6|5.88|6.88|7.09|7.75|7.78|7.81|8.38|8.06|7.72|6.81|6.81|6.81|7.31|7.25|8.88|9.69|9.5|8.06|6.56|6.69|8.31|8.25|9|7.03|5.88|6.62|6.94|6.88|7|7.56|10.38|10.5|12.44|12.75|13.72|13.88|13.88|14.12|14.19|14.5|17.19|17.12|16.53|16.88|15.47|15.59|15.5|15.25|12.5|14.5|15.06|13.25|14.31|15.06|14|12.47|12.31|11.19|12.5|14.62|14.44|14.69|14.88|13.75|14|14.62|15.25|17.19|14.88|15.75|||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|843.75||||843.75||843.75|843.75|843.75||843.75|2109.375|||843.75||843.75|||843.75||843.75|||2109.375||2109.375|2109.375||2109.375|||2109.375|2109.375||||2109.375||4218.75||||4218.75|||8437.5||8437.5|8437.5|8437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.81|7.25|7.26|7.72|8.15|8.5|8.62|8.49|7.6|7.2|7.21|7.26|7|6.7|6.8|6.85|6.86|6.9|7.2|7.09|7.11|7.25|7.3|7.7|7.5|7.27|7.05|7|6.9|6.7|6.31|6.31|6.37|6.7|7.49|7.6|8.02|7.9|6.8|6.85|6.75|8.6|8.55|8.33|8.78|9.2|9.18|8.25|8.2|8.25|8.42|8.24|8.14|7.51|7.7|8.17|8.11|6.94|6.58|6.5|6.55|6.25|6.25|6.28|6.26|6.3|6.19|6.16|5.72|5.62|5.62|5.56|5.62|5.5|5.06|6|5.56|5.25|5.03|5.03|5.12|5|5|5|4.97|5|4.94|5|5|5|4.97|5|5.03|5.06|5.06|5|5|5|5|5|4.88|4.94|4.97|4.88|4.88|4.81|4.94|5|5|4.81|4.69|4.75|4.88|4.75|4.75|4.75|4.62|4.75|4.56|4.88|4.62|5.12|5|5|4.81|4.94|4.88|4.5|4.62|4.38|4.31|4.38|4.12|4.38|4.56|4.5|4.88|4.94|4.94|4.94|5|4.94|5|5.12|5|5|5.62|5.62|5.62|5.56|5.69|6|6|5.88|5.06|5|5|5|5.06|5.12|5.44|5.44|5.38|5.38|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.19|5.25|5.25|5.25|5.38|5.62|5.88|5.75|6.25|5.5|6|5.88|5.88|5.38|5.38|4.88|5|4.75|4.75|5|5.12|5.25|5.25|4.56|5.06|5.06|4.88|4.75|4.75|4.75|5.62|5.62|5.5|5.62|5.38|5.5|5.25|5.5|5.62|5.75|5.75|5.81|5.81|5.88|5.94|5.62|6.31|6.25|6.38|6.5|6.25|5.88|5.25|4.94|4.81|5|5.12|5|5.38|5.25|5.25|5|5.12|5.12|5|4.75|4.62|4.88|5|5.12|4.88|4.75|5|5.12|5.5|6.25|6.38|6.62|6.5|6.75|6.75
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|2|1.96|2|1.96|1.96|1.61|2.04|2.15|2.15|2.15|2.1|2.05|2.25|2.35|2.35|2.25|2.26|2.01|2.03|2.18|2.2|2.23|2|2.26|2.37|2.08|1.95|1.91|1.91|1.87|1.75|1.82|2|2.29|2.25|2.32|2.35|2.2|2.29|2.1|1.95|2.35|2.36|2.23|2.25|2.31|2.25|2.5|2.52|2.35|2.26|2.5|2.5|2.1|2.05|1.85|1.9|2.18|1.63|1.63|1.65|1.7|1.65|1.64|1.59|1.75|1.8|2.06|2.13|2|1.86|2.03|2.13|2.32|2|2.19|2|2|1.31|1.38|1.56|1.69|1.56|1.69|1.94|2|2.06|2.06|2.06|2|2.5|2.5|2.56|2.56|2.75|2.56|2.5|2.31|2|2|2.12|2|2.25|2.25|2.25|2.5|2.62|2.38|2.12|2|2|2.12|2.75|2.81|2.44|2.94|3|3.12|3.25|3.25|3.19|2.56|2.5|2.56|2.5|2.62|2.56|2.81|2.62|2.31|2.06|2.19|2.12|2.06|2.19|2.06|2.12|1.94|1.62|1.75|1.69|1.62|1.75|1.56|1.62|1.62|1.56|1.5|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.62|1.81|2|1.94|2|2|2|2.38|2.5|2.5|2.25|2.25|2.94|3.12|3.19|3.12|3.44|3|2.94|3.06|3|3.06|3.06|3.06|3.12|2.94|3.06|3|3|3|2.62|2.88|3|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|16.5|16.71|19.6|20.58|21.93|22.95|26.65|30.44|31.45|32.36|31.75|30.88|31.68|31.36|31|30.38|31.76|28.84|28.82|31.93|31.35|32.42|31.2|31.49|32.67|30.82|30.5|30.11|28.55|26.32|25.5|24.41|25.15|25.35|22.54|20.91|20.9|19.35|17.11|16.85|17.94|22.1|21.72|21.6|21.87|20.43|19.6|20.32|17.5|19.95|19.85|20.75|21.77|21.75|22|23.6|22.3|25.18|25.55|26.93|27.5|26.3|24.52|22.23|20.19|22.62|22|27.88|32.5|29|33.38|30.06|28.38|31.75|32.06|30.88|25.25|21.69|19.75|18.19|19.25|16.12|15.25|17.75|19.44|19.62|18.5|18.38|15.38|16.5|18.5|21.12|23.06|23.38|24.5|26.69|25.12|21.06|19.94|20.88|23.25|25.62|27.38|26.88|26.62|25|25.12|25.81|20.12|19.25|23.69|26|29.12|28.94|26.5|23.94|27.75|31.44|35.44|36.75|40.19|36.38|37|32.62|30.38|28|29.56|28|25|25.81|25.56|24.88|24|23|23.5|24.56|23|19.88|18.12|18.75|17.5|18.5|22.5|21.94|22.38|23.62|24.94|22.44|22.62|22.38|25.88|26.38|24.25|24.81|27.56|25.5|23.12|23.25|24.12|21.44|19.12|19.62|22.25|23|21.75|23.12|19.44|19.25|19.38|17.94|18.88|19.5|19.62|17.81|20.38|23.12|23|23.5|23.25|24.75|25.12|22.75|21.75|23.25|20.5|22.12|18.94|20.62|19|17.25|16.88|18.69|12.5|10.56|9.5|12.25|13|13|14.44|12|13.88|16.5|17.62|16.75|17.38|17.38|17.38|16.38|22|19.25|19.25|19.38|23|23.62|25.69|31.38|31.38|32|31|27.5|26.25|26.12|25.75|25|24.5|23.5|28|26.75|26.25|23|22|21|19.25|19.5|22.25|21.75|18|19||21.75|22.19|20|21.5|16.75|20.25|24.44|28.56|28.12|28|27.06|25.88|28.12
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.14|6.5|5.6|5.5|6.6|6.66|6.75|6.85|7|7.4|7|5.86|5.75|5.9|5.51|5.4|5.09|4.83|4.75|5.07|4.77|5.47|6.25|10.1|10.85|11.93|11.01|10.95|10.18|9.45|8.9|9.3|9.95|10.05|10|8.89|9.7|9.36|9.21|8.23|7.26|11.45|11.65|12.52|11.75|11.4|10.79|12.49|13.25|13.45|11.38|11.45|10.91|9.8|9.6|10.7|10.6|10.19|9.1|8.43|8.15|7.55|7.65|7.75|6.69|6.12|5.88|6.06|7.62|7.88|7.88|7.75|7.5|8.12|8.5|7.44|7|7|6.75|5.94|6.94|5.62|5.56|6.94|6.06|8.88|8.12|9.12|9.94|9.5|10.62|12.25|12.62|13.38|12.88|11.94|11.62|9.94|11.88|12|12.25|12.25|13.25|13.06|12.62|11.5|10.88|10.38|9.44|8.25|9.5|9.25|8.88|7|7.12|7.19|7.5|9.25|12.38|12.38|13.62|10.88|10.88|9.81|9.38|8|9.25|8.62|7.12|5.56|5.75|5.06|5|4.75|4.38|4.41|4.38|4.38|4.5|4.62|4.5|4.75|4.75|5.62|5.88|6.5|6.38|6.62|6.12|5.75|4.88|5|5|5.31|5.38|5.25|5.25|5.19|4.88|4.81|5|5.5|4.5|4.38|4.38|4|4.38|4|3.69|4.5|4.88|5.44|5.25|5.5|6|5.5|5.31|5.25|5.38|6.5|6.62|5.62|4.69|4.62|4.5|4.62|4.88|4.88|5.12|5|5|2.88|3.12|3|2.5|3.31|2.88|3|3.5|3.62|4.5|5.5|4.75|4.62|5|5.5|5.31|6.25|6|4.62|4.62|4.75|4.75|4.69|4.56|4.75|4.94|4.75|5.38|5|5.88|6|6.56|6.38|6.12|6|5.44|5|5.5|5.62|5.5|5.38|5|5|4.38|4.5|4.25|5|4.88|6|6.12|6|6.5|5.75|7|7.38|6.56|7|7.75|7.5|7|6.38
02676|16305|/equities/heartland-express|R2000VALUE|10.88|10.58|9.73|9.35|9.5|9.39|9.73|9.75|9.26|8.58|9.93|10.33|9.78|9.86|10.1|9.77|10.88|10.97||10.32|10.33|10.64|10.08|9.04|9.07|8.73|8.91|8.54|8.56|8.83|8.69|9.05|8.06|7.97|7.32|7.5|8.01|7.93|7.02|6.63|6.88|7.91|8.07|8.07|8.2|8.32|8.21|8.56|7.9|7.12|6.77|6.86|6.29|5.83|6.25|6.37||7.06|7.27|7.18|6.94|6.82|6.21|6.19|6.18|6.12|5.96|5.96|6.14|6.14|5.96|5.9|6.12|6.37|6.2|6.17|5.6|5.49|5.44|5.26|5.15|5.36|4.88|4.72|4.31|4.31|4.11|4.11|4.01|4.31|4.31|4.41|4.38|4.31|4.19|4.06|4.14|4.09|4.15|4.25|4.19|4.34|4.31|4|3.61|4.19|4.12|4.33|4.19|4.19|4.06|4|4.07|3.87|3.71|3.71|3.52|3.35|3.27|3.38|3.46|3.42|3.2|3.23|3.22|3.3|3.42|3.36|3.23|3.52|3.77|3.8|3.65|3.68|3.46|3.46|3.42|3.42|3.42|3.2|3.14|3.23|3.39|3.55|3.55|3.65|3.74|3.66|3.65|3.66|3.39|3.77|3.8|4.39|4.03|4|3.66|3.87|3.77|3.9|3.9|3.88|3.87|3.87|3.5|3.3|3.54|3.33|3.3|3.3|3.87|3.96|4.03|4.06|4.03|4.12|4.09|4.07|3.93|4.09|4.09|4.15|4.22|4.09|3.95|4.22|4.22|4.31|4.22|4.6|4.6|4.12|3.98|3.33|3.14|3.98|4.06|4.06|3.93|4.06|3.96|4.22|4.2|4.31|4.63|4.63|4.82|4.72|4.76|5.31|5.23|5.42|5.39|5.25|5.52|5.2|5.96|6.02|5.58|6.66|6.47|6.85|6.56|6.66|6.34|6.31|6.09|5.93|6.21|6.15|6.28|5.77|6.28|6.6|6.44|6.34|6.31|6.15|5.96|5.96|5.96|6.09|6.09|5.8|6.75|6.44|6.44|6.28|6.02|5.96|5.83|5.45
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.76|17.07|16.56|16.39|16.89|17.03|17.33|17.25|17.32|16.8|17.14|17.48|17.33|17.33|17.32|16.77|16.36|16.11|16.15|15.37|15.08|15.11|14.87|14.97|15.23|15.49|16.05|15.13|15.11|15.47|15.47|15.5|15.23|14.79|14.68|14.86|14.56|14.25|15.77|15.09|14.58|15.03|15.1|14.74|16.05|15.55|15.7|15.64|15.4|14.86|14.34|14.2|14.27|14.31|13.97|14.74|14.94|13.7|13.32|12.25|11.85|11.61|11.37|10.68|10.67|10.67|11.01|10.67|10.93|10.93|10.93|10.93|10.93|10.63|10.67|10.54|10.5|10.25|9.78|9.52|9.56|9.56|9.82|10.07|9.99|10.14|10.07|10.25|10.07|10.42|10.42|10.5|10.5|10.5|10.37|10.46|10.46|10.46|10.16|10.16|9.65|9.73|10.07|10.84|9.73|9.58|8.96|9.9|9.9|10.54|10.76|10.84|10.97|10.93|10.93|11.01|11.01|11.61|12.25||11.18|11.37|11.18|11.18|11.53|11.18|11.53|11.18|12.11|11.88|12.26|12.57|12.42|12.53|12.77|13.19|13.43|13.19|13.31|12.57|12.57|13.35|13.66|13.12|12.81|12.96|12.15|13.51|13.74|13.78|13.74|13.7|13.74|13.66|13.58|13.43|14.28|14.32|13.12|13.12|13.35|13.51|13.74|13.35|13.04|13.08|13.19|13.19|13.04|12.96|13.04||12.84|12.77|12.98|12.98|13.34|13.55|13.34|12.98|12.98|13.3|13.27|13.27|12.49|12.56|12|13.05|12.98|13.41|13.41|13.55|12.95|12.98|12.98|14.25|13.41|12.98|13.62|13.55|13.69|14.39|14.54|14.46|14.46|16.09|16.72|17.64|18.06|16.65|16.51|17.08|16.93|16.93|17.82|17.71|17.39|17.22|17.5|17.5|17.27|17.5|17.08|16.72|16.72|16.37|16.09|16.23|16.51|16.65|16.79|16.72|16.93|16.93|17.08|17.22|16.79|16.79|16.93|16.93|16.37|16.37|14.96|14.54|15.38|15.52|15.24|14.82|14.39|14.39|14.25|14.04
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|6.46|6.58|6.87|6.96|7.63|7.7|7.88|7.96|7.19|6.89|7.04|6.49|6.34|5.51|5.36|4.98|4.96|4.95|4.93|4.93|4.73|4.18|4.16|3.11|4.24|4.09|4|3.78|3.7|4.03|4.25|4.37|4.37||4.44|4.22|4.07|3.85|4.07|4.07|4.22|4.59|4.58|4.61|4.74|4.59|4.67|4.83|4.75|4.74|4.74|4.67|4.7|4.72|4.86|4.8|4.74|4.71|4.74|4.68|4.67|4.74|4.74|4.7|4.66|||4.55|4.59||4.59|4.64|4.44|4.3|4.09|4|3.85|3.59|3.98|4.13|4.35|4.06|4.07||4.33|4.59|4.59|4.67||4.59|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.72|4.63|4.56|4.57||4.63||4.7|4.61|4.52|4.54|4.72|4.72|4.65|4.48|4.37|4.33|5|5.04|5.22|5.22|5.15|5.19|5.33|5.24|5.22|5|4.89|5.04|5.13|5.2|5.41|5.48|5.37|4.63|4.78|4.7|4.89|4.89|4.81|4.44|4.37|4.56|4.44|4.37|4.93|5|5|5||5.04|5.07|5.15|5.3|5.31|5.24|5.15|4.81|4.74|4.69|4.69|4.69|4.72|4.3|4.22|4.22|4.22|4.3|3.89|3.59|3.44|3.83|3.85|3.85|4.04|4.07|4.22|4.17||4.28|4.3|4.33|4.44|4.28|4.3|4|4.15|4.15|4.22|4.22|4.33|4.13|4.04|3.85|3.13|3.41|3.56|3.41|4.52|4.48|4.44|4.7|5|5.04|5.41|5.56|5.56|5.33|5.3|5.26|5.52|5.63|5.74|5.63|5.85|6.22|6.37|6.52|||6.31|6.28|6.48|6.65|5.78|5.85|5.69|5.33|5.22|5.19|4.96|5.19|5.04|4.67|4.74|5.09|5.26|4.93|4.59|4.74|4.56|4.44|4.44|4.81|4.67|4.81|4.85|5.04|5.07|5.04|4.89|4.7|4.59
02681|8162|/equities/mbia-inc|R2000VALUE|54.3|54.17|52.63|55.21|53.9|53.5|53.5|53.36|53.14|53.49|53.53|53.81|52.33|52|53.41|55.94|56.9|55.45|54.45|53.95|51.1|51.1|52.74|52.6|52.37|52.5|52.1|49.15|48.6|49.6|49.36|48.18|45.8|46.1|45.9|44.06|43.5|46.38|47.55|40.51|36|52.4|52.02|53.5|55.93|56|54.83|55|52.3|53.15|53.69|55.16|53.65|52.85|52.5|51.75|51.53|49.8|48.05|47.75|47.25|46.18|47.5|49.41|49.34|50.4|48.5|48.73|50.33|49.83|47.94|49.23|46.97|45.97|41.17|40.04|41.46|44.58|47.33|46.42|46.46|45.17|43.42|43.54|43.87|43.04|42.67|43.83|42.21|42.42|43.75|44.21|43.21|45.08|42.79|41.04|41.5|41.71|40.92|37.04|34.75|34.33|34.08|32.17|32.11|32.54|34.46|35.87|36.75|35.33|33.71|32.37|32|32.21|32|32.33|33.65|31.75|31.21|25.75|24.33|24.58|24.21|25.92|26|31.33|31.62|32.75|32.5|32.46|32.87|30.29|30.46|32.37|32.29|32.96|34.25|32.83|34.33|32.42|31.12|30.79|30.67|30.08|32.29|32.92|33.58|33.75|35.33|34.5|34.21|35.58|37.87|39.75|42.67|43.75|42.71|42.58|42.96|42.46|43.83|44|45.29|45.96|44.79|43.29|38.67|37.92|38.12|37.83|38.33|39.83|40.54|40.75|38.5|37.83|37.87|38.92|42.25|42.79|44|43.33|42.92|41.79|40.21|41.83|42.08|43.21|43.04|41.71|39.83|36.75|36.54|33.08|30.71|33.08|37.33|35.79|31.46|37|39.83|42.04|42.71|39.46|43.46|47|51.42|49.87|49.12|46.46|45.96|47.5|49|48.67|47.62|48|49.5|48.67|50.33|51.29|51.25|50.33|49.92|47.96|47.5|47.5|46.83|45.67|45.04|43|42.33|42.62|42.21|42.42|42.83|42.04|42.46|42.67|41.67|41.83|40.25|37.83|39.62|38.37|41.15|40.81|42.5|40.65|39.75|40|39.35|37.87
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|12.57|12.17|11.9|11.65|12.5|13.21|13.15|12.52|12.2|11.91|11.05|11.25|10.97|10.73|10.85|10.94|11.22|11.1|10.83|10.87|10.75|10.72|10.63|10.67|10.93|11.3|11.32|10.42|10.77|10.3|10.29|10.97|11|11.33|11.47|11.33|11.33|10.53|10.47|9.33|9.14|10.21|10.21||10.53|11.01|10.78|11.02|10.8|10.77|10.36|10.34|9.91|9.78|9.72|10.07|10.33|9.79|9.67|9.49|9.04|8.58|8.44|8.11|8.11|7.78|7.72|7.92|7.94|7.94|7.92|8|7.94|7.94|7.7|7.44|7.33|7.33|6.97|6.86|6.86|6.78|6.69|6.83|6.83|6.81|6.75|6.72|6.83|6.97|7.03|6.92|6.83|6.75|6.72|6.67|6.67|6.83|6.81|6.78|6.61|6.61|6.81|6.78|6.64|6.64|6.53|6.5|6.36|6.19|6.17|6|6.06|5.67|5.56|5.83|6.17|5.92|5.92|5.94|6.03|6.03|5.78|5.67|5.67|5.78|5.72|5.86|5.89|5.83|6.56|6.83|6.86|6.94|6.94|7|7.11|7|6.97|6.56|6.39|6.72|6.89|7.11|7.06|7.64|7.64|7.11|7|6.94|7|7.06|7.06|7|7.06|7.22|6.64|6.5|6.33|6.33|6.5|6.5|6.5|6.44|6.5|6.5|6.39|5.78|5.72|6.17|6.22|6.11|6.11|6.28|6.78|6.97|6.89|6.78|6.72|6.67|6.89|7.03|7|7|6.94|6.78|6.83|6.72|6.69|6.67|6.61|6.56|5.89|4.89|4.67||6|5.93|5.94|5.59|6.07|6.74|6.81|6.89|7.04|8|7.93|8.41|8.15|7.76|7.52|7.63|7.85|7.7|7.56|7.7|7.7|7.7|7.93|8|7.85|7.22|7.19|7.07|7.11|7.04|7.3|7.15|6.81|6.67|6.59|6.56|6.17|6.67|6.74|6.74|6.59|6.59|6.67|6.44|6.44|6.44|6.41|6.22|6.63|6.63|6.74|6.7|6.48|6.37|6.48|5.93
02686|21041|/equities/rite-aid-corp|R2000VALUE|47|50.4|43|60|63.6|62.4|60|59.6|57|68.2|77.2|66.4|66.4|66|66|63|60|50.8|49|50|46|44|37|42.4|57|90.2|79.2|78.2|79.4|85.2|92|103.4|101|110|106|121.2|121.6|109.8|104|132.2|128.4|159.8|156.4|154.4|143|149|168|162.8|166.2|159.2|150|164|166|177.2|155|169.8|164|163|158.2|141.8|141.2|122|111|110|117|122.2|111|105.4|108|87|83|80.4|79|74.8|66.25|71.25|57.5|45|35|41.25|50|48.75|48.75|55|55|55|51.25|48.75|55|60|77.5|61.25|60|75|77.5|77.5|80|85|82.5|82.5|82.5|90|100|131.25|126.25|130|146.25|128.75|131.25|122.5|125|110|95|98.75|110|105|105|110|107.5|112.5|120|126.25|130|130|140|131.25|127.5|140|152.5|207.5|200|243.75|237.5|195|143.75|145|122.5|90|162.5|160|186.25|190|245|227.5|220|341.25|352.5|361.25|378.75|350|377.5|388.75|422.5|435|432.5|488.75|491.25|495|460|458.75|472.5|491.25|518.75|530|472.5|453.75|445|458.75|477.5|485|468.75|455|420|765|791.25|830|862.5|937.5|955|937.5|950|942.5|928.75|871.25|815|848.75|898.75|948.75|853.75|815|755|753.75|793.75|745|678.75|671.25|687.5|716.25|730|710|815|820|816.25|770|777.5|781.25|802.5|730|732.5|725|692.5|695|710|688.75|652.5|601.25|603.75|595|633.75|657.5|647.5|672.5|653.75|670|636.25|628.75|620|653.75|617.5|625|610.62|605|584.38|586.88|555|546.13|532.5|631.25|656.88|623.12|614.38|595|597.5|532.5|547.5|541.88|562.5|552.5|543.75|548.75|518.12|500.62
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.48|7.53|7.43|7.72|8.25|8.51|8.57|8.52|8.66|8.64|8.37|8.15|8.03|8.34|7.47|7.5|7.71|7.34|7.12|7.06|7.01|6.68|6.51|6.48|6.7|6.39|6.72|6.38|6.23|5.91|5.87|6.09|5.85|5.79|5.62|5.61|5.29|5.14|4.86|4.76|4.73|5.53|5.71|6|5.78|5.87|5.75|5.78|5.71|5.86|5.66|5.71|5.86|5.92|5.8|5.76|5.66|6.03|5.67|5.79|5.64|5.56|5.18|5.12|4.71|4.86|4.94|5.68|5.88|5.71|5.86|6.01|5.97|6.08|5.93|5.97|5.94|5.86|5.81|5.3|5.34|5.39|5.28|5.28|5.03|4.99|5.2|4.6|4.07|3.72|4.04|4.07|4.02|4.86|4.7|4.66|4.68|4.58|4.77|4.82|4.89|5.34|5.49|5.76|5.65|6.08|6.37|6.46|6.76|6.66|6.95|6.82|6.87|6.02|5.92|5.84|5.71|5.71|5.72|5.19|5.28|5.46|5.59|5.2|5.35|5.72|5.76|6.04|6.29|6.25|6.26|5.6|5.92|6.34|6.39|6.26|5.49|6.13|6.19|6.1|5.85|5.76|6.91|6.8|6.89|7.41|7.4|7.67|7.75|8|7.98|7.96|8.43|8.22|8.22|8.44|8.29|7.77|7.19|7.49|7.22|6.96|7.53|7.56|7.82|7.42|7.15|6.18|5.71|5.53|5.35|5.46|5.41|5.17|5.12|5.37|5.18|5.32|5.32|5.49|5.84|5.99|5.6|5.64|5.21|5.22|5.12|5.51|5.28|5.18|4.89|4.77|4.17|3.59|3.48|4.07|3.78|3.63|3.67|3.45|4.23|4.58|4.36|4.44|4.7|4.8|5.21|5.67|5.64|5.54|5.37|5.46|5.61|5.76|6.04|6.39|6.23|6.14|6.25|5.85|5.39|5.36|5.48|5.37|5.16|5.21|5.41|5.5|5.44|4.76|4.09|4.25|4.09|4.26|4.24|4.39|4.46|4.66|4.67|4.32|4.14|4.16|4.19|4.02|4.27|4.7|5.27|5|5.32|5.07|4.98|5.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||11.69|11.87|11.69||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||10.93|10.84|10.89|10.78|10.58|10.58|10.71|10.96|10.56|10.56||10.53|10.44|||10.44|10.44|10.39|10.67||10.07|10.04|10.04|10.04|10.04|10.3|9.64|9.63||10.3|9.78|9.5||9.41|9.33|9.32|10.22||9.21|9.19|9.19|9.19|9.19||||9.19|9.04|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.3|8.59|8.59|8.59|8.59||8.59||8.22|8.3||8.3|8.26|8.37|8.15|8.15||8.3|8.3||8.3||8.52|8.81|8.81|8.89|9.48|9.48|9.48|9.56|9.48|9.48|9.48|9.56|9.56|9.56|||9.48||9.63|9.63|9.59||9.7|10.11|10.07|9.56|9.78|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.44||10.44|10.44|10.44|||10.67|10.67|10.52|10.52|11.26|10.96|10.96|10.59|10.59|10.59|10.59|10.59|10.67|10.59|10.89|10.67|10.59|10.67|10.67|10.89||10.07|10.15|10.07|9.78|9.78|9.78|9.93|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.78|10.07|10.07|||9.63|10.81|10.81|10.96|10.96|11.19|11.26||11.48|11.63|||12.15||11.63|11.63|11.48|11.7|11.7|12.15|11.85|||11.85|11.56|11.56|11.56|11.56|11.56|11.41|11.33|11.41|11.26|11.26|11.26|||10.67|10.37|9.78||10.96||9.78|10.78|9.78|||8.96|8.15||7.56|||||7.85|
02690|15684|/equities/career-education|R2000VALUE|22.09|21.7|20.9|21.42|21.3|20.89|21.23|21.5|21.72|19.52|19.57|19.94|19|18.75|18.28|17.5|18.16|17.87|16.8|17.57|17.15|15.65|15|15.05|16.35|16.5|17.45|16.54|16.75|15.41|14.21|13.86|13.37|14.3|12.84|11.95|11.44|13.88||11.45|10.85|11.69|12.78|14.07|15.41|15.06|15|14.59|14.43|15.29|14.62|14.18|13.75|13.25|12.62|13.02|12.25|12.21|11.89|11.95|12.42|11.8|11.64|11.94|11.36|12.06|11.16|9.62|10.47|10.62|10.11|10.44|10.94|8.81|8.38|8.25|7.73|8.69|9.38|7.59|8.88|8.34|7.98|7.02|7.08|7.38|7.66|6.5|7.44|8.78|9.97|9.31|9.47|8.44|8.28||8.19|7.83|7.5|6.71|6.52|6.58|6.38|6.03|5.64|5.5|5.45|5.16|4.83|4.7|4.84|4.38|3.89|3.5|3.5|4.27|4.31|4.31|4.19|3.89|4.48|4.5|4.47|4.48|4.47|4.16|4.14|4.11|4.14|4.25|4.55|4.31|4.06|3.97|3.97|3.81|4.21|3.6|2.8|2.74|2.88|2.94|3.31|2.94|2.88|3.34|3.25|3.22|3.25|3.59|3.53|3.41|3.77|3.81|3.89|3.88|3.84|3.73|3.95|4.16|4.09|4.27|4.59|4.56|4.11|4.19|3.83|4.55|4.38|4.3|4.06|3.45|3.44|3.44|3.44|3.5|3.5|3.62|3.62|3.62|3.67|3.61|3.33|3.44|3.23|3.47|3.38|3.39|3.27|3.22|3.09|2.55|2.5|1.84|1.77|2.53|2.72|2.83|2.73|2.17|2.78|2.88|2.94|2.94|3.11|3.08|3.14|3.06|3.06|3|2.77|2.8|2.88|3.12|3.2|3.2|2.88|2.81|2.81|2.81|2.7|2.58|2.57|2.59|2.5|2.44|2.59|2.44|2.27|2.2|2.28|||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||45|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50|56.67|56.67|||40|||||||||||||||||60.42||||||||57.08||||||56.67||||||||||||||||||||||||||||56.67|27.92|||||||||28.75|||||||||||||||21.67|||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|26.6|24.7|23.75|23.6|24.75|24.6|23.75|23.65|24.4|24.65|24.36|24.2|23.3|22.4|22.4|19.7|19.45|19|18.4|18.52|18.19|18.18|18.2|18.2|18.5|17.7|17.5|17.4|17.35|17.1|17.5|17.91|17.62|17.4|17.1|16.65|16.62|16.4|16.15|15.51|15.4|17|17.05|17.85|18.3|17.9|18.25|17.5|17.25|16.7|16.2|16.12|16|16.15|16.2|16.66|16.73|16.1|15.9|15.6|15.4|14.65|14|13.6|12.7|12.82|14.8|15.7|15.85|15.84|16|15.9|15.6|14.55|14.38|14.25|14.12|13.38|12.75|12.75|12.75|12.62|13|13.25|13.5|14|13.5|13.5|14.12|14.31|14.88|13.75|13|13.12|13|12.75|12.69|12.69|12.69|12.5|12.88|12.75|13|13.38|13.25|12.62|12.5|12.5|12.62|12.5|13|13.25|13.62|13.75|14|14.81|12|10.12|14|13.56|13.25|13.69|13.5|13.88|14.38|14|13.75|15|15.56|16.19|16.25|16.62|17|17|17.88|18.38|17.62|18.5|18.75|18.31|18.25|19.06|19.75|16.81|17|17.69|17.75|18|17.75|18|18.25|18.25|18.88|19.62|19.88|19.88|20.25|20.62|20.75|20.62|21|21.5|21.62|20.62|18.75|17.62|17.5|17.12|17.75|17.5|17.5|18|18.5|19|19.19|19.12|19.38|19.38|19.5|19.5|19.5|20|20|20.12|21.62||22.25|21.92|21.19|18.79|18.46|17.67|17.04|16.46|16.33|17.29|17.25|17.83|17.83|17.08|17.33|17.87|18|18.25|18.92|18.87|18.96|18.83|19.17|19.37|19.83|19.83|19.67|19.58|19.67|19.67|19.5|19.33|19.42|19.17|19.33|18.92|19.42|19.46|19.46|19.17|19.17|19.25|19.67|19.5|19.25|19.33|18.33|19.25|19.42|19.25|19.08|19.33|18.58|19.67|19.67|19.75|19.67|19.33|19.33|17.08|14|||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|878.25|900|904.75|960.5|1057.75|1039|1042.28|1113.5|1122.5|1086.25|997.5|960|1015.25|975.25|987.5|925.02|896.25|850|781.25|747|743.25|724|674.5|687|736.75|797.5|852.5|791|759.25|755|740.25|668.75|652.5|713|740.5|653.75|615.5|578.25|494|456.25|450|610.25|612|608.5|661.25|640.25|632.75|678|701.25|694.5|756|883.5|930|1024.5|1139.25|1126.25|1214.25|1263.75|1317.5|1310|1325.75|1377|1342.5|1307.75|1175.5|1267.5|1300|1334.25|1469.75|1383.75|1356.25|1461.25|1478.75|1428.75|1373.75|1343.75|1383.75|1278.75|1375|1300|1188.75|1112.5|1012.5|1275|1231.25|1300|1202.5|1175|1297|1280.25|1241.25|1122.5|1162.5|1259.38|1192.1899|1154.6899|1142.1899|1150|1114.0601|1028.12|964.06|1051.5601|1000|982.81|992.19|967.19|960.94|910.94|978.12|987.5|1034.38|993.75|950|887.5|851.56|850|870.31|875|893.75|859.38|868.75|810.94|782.81|792.19|743.75|731.25|734.38|821.88|760.94|703.12|712.5|648.44|621.88|590.62|639.06|660.94|675|595.31|557.81|559.38|548.44|529.69|493.75|589.06|614.06|662.5|670.31|653.12|625|659.38|623.44|559.38|539.06|542.19|565.62|584.38|540.62|532.81|584.38|559.38|481.25|465.62|443.75|465.62|471.88|454.69|454.69|396.88|387.5|420.31|412.5|345.31|312.5|268.75|284.38|279.69|293.75|290.62|298.44|339.06|326.56|334.38|301.56|306.25|306.25|312.5|315.62|356.25|384.38|425|451.56|421.88|400|331.25|315.62|334.38|375|390.62|353.12|293.75|296.88|367.19|365.62|371.88|398.44|406.25|451.56|475|493.75|500|496.88|493.75|562.5|565.62|587.5|618.75|634.38|585.94|607.81|557.81|567.19|571.88|650|540.62|560.94|595.31|498.44|515.62|531.25|567.19|571.88|560.94|570.31|584.38|718.75|662.5|650|837.5|812.5|856.25|910.94|940.62|1035.9399|825|1053.12|1012.5|1071.88|959.38|950|968.75|900|851.56
02695|15907|/equities/digi--international|R2000VALUE|3.18|3.85|3.71|4.1|4.3|4.75|4.83|5.17|5.4|5.25|5.55|5.25|5.36|5.3|5.15|5.5|5.6|5.72|5.72|5.67|5.87|6|6|6.33|6.6|5.61|5.6|5.52|5.46|5.3|5.01|4.96|4.57|3.6|4.45|5.02|4.84|4.63|4.76|4.7|6.09|7.66|7.8|8.85|8.11|7.77|8.96|8.7|8.31|8.25|8.3|8.53|8.1|8.5|8.96|8.85|7.95|7.5|6.92|6.43|6|5.96|6.26|6.01|4.5|5.5|5.5|5.41|5.47|5.5|6|6.09|6|6.69|6.38|6.44|6.5|6.12|6|5.81|7|6.62|5.53|6.5|7.25|6.12|6|5.38|6.62|6.44|7.25|7.44|7.56|7.75|7.06|6.44|6.25|6|6.03|6.12|6|6.62|6.62|6.5|5.94|5.19|5.5|5|4.88|4.62|5.38|5.19|5.56|5.44|6.75|7.38|8.12|9|8.5|8.19|10.25|10.5|10.62|9.88|12|11.19|12|12.75|11.62|10.69|10.12|10.06|10.06|14.88|15.12|14.5|13.12|13.25|12.38|11.5|11.19|11.62|11.12|10.88|11.38|11.5|11.12|10.75|10.5|10.75|10.62|9.88|11.25|11.25|10.75|10.25|9.5|8.38|7.81|7.62|7.94|8.19|7.56|7.19|7|7.31|6.5|6.25|6.38|6.38|6.25|6.38|6|6.5|6.44|6.5|6.56|6.88|9.81|9.75|9.62|8.5|9.25|10.5|8.56|9.75|12.38|12.62|13|13|12.19|13.75|13|10.5|9.62|11.88|12.31|11.62|9.62|10.19|11.62|15.75|15.75|15.25|19|22.88|19.75|23.75|19.5|19.5|20.5|22.25|21.88|22.25|21.88|22.38|26|24|25.5|27.25|27|26.5|26.12|25.5|24|23.12|21.12|21.06|21.62|22.38|20.38|19.62|18.38|17.25|16.38|16.5|16.38|19.69|19.38|18.12|18|14.38|14.38|13.75|15.62|15.12|14|14.12|14.38|14.75|13.88|14.88
02696|16301|/equities/heritage-commerce|R2000VALUE|9.53|9.68|9.7|9.66|9.67|9.58|9.52|9.53|9.53|9.26|8.71|8.41|8.3|8.25|7.9|7.5|7.15|7.1|7.7|7.56|7.4|7.2|7.25|7.4|7.6|7.55|7.59|7.15|7|6.55|6.9|6.85|7.3|7.31|7.28|7.32|7.25|7.62|7.25|6.5|7.75|8.2|8.1|7.95|8|8|8.01|8.15|8.18|8.1|8.2|8.2|8.3|8.1|8.1|8.1|8.1|8.05|8.5|8.25|8.5|8.01|7.82|8|8.75|8.5|7.75|8.62|8|9|9.25|9.25|9.25|9.19|9.19|9.25|9|9.12|9|8.81|8.75|9.12|9.12|8.94|9.25|9.5|8.81|9.25|9.44|9.75|9.81|9.88|9.88|10.12|10.25|10|10|9.88|9.75|10|10|10.5|10.5|10|9.69|10|10.5|10.12|10.25|9.75|10.25|10|10|10.25|9.5|9.62|9.88|10.88|11|10.88|10.75|11.75|11.75|11.12|13.5||12.27|12.67|12.73|13.18|12.95|12.61|13.41|13.86|14.66|14.55|14.55|13.75|13.75|13.52|13.75|13.64|13.98|13.52|12.95|12.73|13.41|13.64|13.52|12.73|12.05|12.95|12.16|12.73|12.95|13.41|12.73|13.18|13.41|13.52|13.64|13.98|14.03|13.64|8.75|13.64|15.45|16.36|16.82|17.73|17.27|17.16|16.82|16.82||15.15|13.94|16.36|14.55|14.09|13.3|12.12|12.27|12.88|12.42|11.36|11.82|||11.44|10.76|9.7|10.91|11.06|10.3|11.06|11.21|11.21|11.21|12.12|11.21|10.91|10.91|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|234.52|220.35|212.16|219.7|244.14|243.1|241.15|239.2|219.96|220.09|225.55|227.435|227.5|223.6|219.05|224.25|227.5|212.81|202.8|200.98|195.65|190.45|191.23|191.1|198.38|198.77|200.85|182.65|192.4|187.2|187.2|192.4|192.79|195|187.2|181.35|188.5|194.48|191.1|169|159.25|208|207.35|206.05|191.1|193.7|183.95|191.75|183.04|173.81|167.83|169.13|185.38|191.75|195.65|200.85|195|195.13|195.39|192.4|182.78|167.96|163.67|159.9|158.73|158.6|153.66|153.53|154.57|153.79|146.9|156.52|156.65|156.13|160.55|156.65|152.1|158.6|161.85|162.5|158.47|146.38|146.25|146.25|146.25|143.812|133.25|128.375|137.312|139.75|152.75|140.562|139.75|139.75|136.5|132.438|130.812|132.438|131.625|130|130|132.438|134.062|130.812|130|127.562|129.188|138.125|142.188|133.25|149.5|142.188|137.312|139.75|133.25|132.438|130|131.625|132.031|131.625|140.562|150.312|156|147.875|151.125|156|156|170.625|175.5|170.625|170.625|168.188|165.75|159.25|167.375|170.625|183.625|182.812|186.875|169.812|181.188|183.625|194.188|195|190.938|185.25|181.188|171.438|182|185.25|179.562|176.312|175.5|195|203.125|197.438|181.188|177.125|176.312|175.5|168.188|169|164.125|164.125|168.188|160.875|159.25|140.562|140.562|137.312|135.688|137.312|134.062|134.062|131.625|117.812|128.375|138.125|135.688|147.875|151.938|149.5|153.562|151.938|155.188|163.312|161.688|159.25|157.625|165.75|156.812|155.188|147.875|147.875|152.75|157.625|158.438|157.625|145.438|151.125|163.312|175.5|183.625|194.188|195|201.5|203.125|201.5|199.875|199.062|196.625|205.562|212.875|212.062|222.625|227.5|224.25|228.312|234|227.5|226.688|227.5|224.25|225.875|229.938|227.5|228.312|228.312|225.875|222.625|221|224.25|208|224.25|225.875|221.812|221|230.75|240.5|244.562|242.938|234.812|242.125|240.5|268.125|256.75|260|273|264.875|268.125|267.312|263.25
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|6.28|6.15|9.43|9.98|9.7|9.92|11.05|12.4|12.25|12.35|15.92|16.12|15.6|16.3|16.23|16|14.18|12.8|12.65|14|13.61|12.3|12.9|14.36|17.6|16.8|19|18.6|17.63|15.47|15.7|16.22|15.4|14.7|15.7|16.15|14.73|13.21|9.9|9.65|10.1|13.96|13.95|13.86|13.85|13.82|14.11|13.95|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.14|4.93|4.82|4.6|4.35|4.44|4.42|4.55|4.47|4.6|4.61|4.4|4.41|4.23|4.23|4.18|3.99|3.67|3.65|3.63|3.63|3.68|3.63|3.55|3.61|3.57|3.31|3.26|3.3|3.35|3.3|3.28|3.3|3.3|3.14|3.24|3.14|2.98|2.89|2.64|2.63|3.4|3.35|3.31|3.38|3.42|3.37|3.34|3.24|3.21|3.05|3.12|2.84|2.88|2.85|2.88|2.8|2.75|2.65|2.73|2.59|2.42|2.42|2.28|2.2|2.25|2.21|2.25|2.3|2.27|2.24|2.3|2.34|2.33|2.23|2.24|2.27|2.35|2.33|2.08|2.29|2.3|2.37|2.42|2.36|2.42|2.28|2.24|2.16|2.22|2.36|2.27|2.27|2.34|2.35|2.34|2.34|2.38|2.35|2.24|2.23|2.23|1.98|1.82|1.85|1.88|1.89|1.87|1.85|1.87|1.96|1.98|2.05|2.04|2.04|2.15|2.28|2.26|2.47|2.44|2.45|2.5|2.5|2.76|2.6|2.69|2.71|2.85|2.96|3.11|2.86|2.79|2.58|2.42|2.48|2.68|2.69|2.63|2.57|2.69|2.55|2.71|3.1|3.22|3.07|3.26|3.33|3.26|3.17|3.11|2.85|2.92|3.23|3.46|3.6|3.49|3.42|3.45|3.47|3.49|3.3|3.26|3.18|3.33|3.24|2.8|2.66|2.34|1.96|1.95|1.96|2|2.04|2.12|2.1|2.15|2.27|2.43|2.35|2.56|2.69|2.85|2.61|2.58|2.5|2.34|2.22|2.22|2.19|2.21|2.13|2.11|2.24|2.03|1.98|2.38|2.34|2.61|3.02|2.6|2.8|3.3|3.22|3.16|3.45|3.49|3.79|3.87|3.72|3.79|3.8|3.85|3.89|3.55|3.67|3.61|3.69|3.61|3.97|3.91|3.76|3.81|3.75|4.06|4.01|4.1|3.95|4.02|3.83|3.72|3.56|3.58|3.43|3.52|3.48|3.43|3.45|3.53|3.6|3.63|3.55|3.44|3.48|3.33|3.56|3.64|3.68|4.24|4.14|4.15|4.14|4.37
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.39|1.34|1.3|1.38|1.27|1.25|1.2|1.1|1.15|1.5|1.5|1.25|1.07|1.27|1.25|1.22|1.15|1.15|1.2|1.21|1.2|1.26|1.2|1.25|1|1|0.82|0.72|1|1|1.21|1.31|1.2|1.16|1.17|1.14|1.25|1.11|1.1|1.09|0.95|1.35|1.35|1.37|1.41|1.37|1.44|1.48|1.2|1.3|1.15|1.25|1.15|1.12|1.45|1.52|1.66|1.65|1.6|1.25|1.1|1.03|1.18|1.05|1|1.19|1.5|1.62|1.62|1.62|1.44|1.31|1.62|1.62|1.56|1.44|1.25|1|0.75|1|1|0.81|1.25|1|1.5|1.92|1.94|2|1.88|1.88|1.94|1.59|2.09|2.25|2.56|2.06|1.59|2.09|2|3|3.75|4.5|5|5.38|5.12|4.75|4.75|4.88|3.12|3.44|6.09|7.16|8.06|7.62|7.38|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33|33.35|33.56|33.55|34.76|34.4|32.02|35|36.11|37.5|40.69|40|39.9|38.52|39.51|37.05|33.9|33.8|33.3|34.14|33.85|33.51|32.92|32.45|35.7|35.85|35.5|34.9|33.75|32.71|31.05|30.92|29.78|31.08|30.1|28.79|27.75|26.87|27.5|26.71|26.25|27.41|27|26.5|26.58|26.2|26.25|24.5|23.65|20.51|24.76|25|24.9|24.4|24.68|24.94|25.45|25.98|25.6|25.3|24.55|24.13|23.6|22.85|22.12|21.88|21.5|21.62|20.25|20.25|20|20.06|21.25|21.5|21.12|20.5|19.25|19.12|18.88|19.25|19|18.44|18.44|14.33|19|19.38|19.5|19.88|19.75|19.75|20.75|20|19.75|19.5|19.62|18.75|18.75|19|18.75|18.88|18.88|19.75|19.88|17.62|17.5|17.12|17|17|17.12|16.75|17|16.5|17.25|15.88|15.38|16.25|16|17.38|16.44|16.38|16.75|16|15|14.75|14.25|14.88|15|14|12.5|11.88|10.88|12.12|11.88|13|13.25|12.5|13.62|13.5|13.53|12.5|12.81|13.75|13.12|13.12|13.12|13|13.62|13.38|14|14.44|14.38|14.38|14.62|14.5|14.25|14.44|14.5|14.5|14.5|14.5|14.25|14.5|14|14.06|14|13.62|13.62|14|14|14.38|13.88|13.88|13.62|13.62|13.88|14.62|14.38|14.75|14.5|14|13.12|12.75|11.75|11.75|12.38|12.25|11.12|11.88|12.25|12.62|13|11.5|11|10.38|10.5|11.12|11.12|11.38|11.25|11.62|12|12.25|13.25|12.62|12.25|12.25|12.56|12.5|12.25|12.31|12|12.38|12.62|13.25|12.62|11.75|12|12.88|12.88|12.88|13|13|12.88|12.62|11.75|11.38|11|12.5|12.38|11.88|11.5|11.38|11.5|11.75|11.62|11.38|10.75|10.25|13.12|12.88|12.88|12.75|12.75|9.25|12.88|13.25|13.62|12.38|11.88|10.25|10.25|10
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.63|5.56|6.02|6.58|5.84|5.56|4.18|4.14|3.8|3.68|3.65|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.61|3.58|3.57|4.4||4.68|4.68|4.68|4.63|4.54|4.54|4.4|4.4|4.4|4.86|4.4|4.4|4.4|4.49|4.63|4.96|5.33|5.09|4.68|5.09|5.09|6.02|6.48|7.78|7.82|7.82|7.82|7.82|7.67|7.53|7.24|7.24|7.38|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.68|8.68|9.55|8.97|9.26|8.97|8.97|7.24|7.24|7.31|6.95|7.24|7.09|8.68|11|9.26|9.26|5.93|5.79|5.79|5.21|3.47|5.36|5.79|6.37|5.79|6.95|6.95|6.95|10.57|8.11|8.11|8.68|8.11|8.11|9.84|8.39|8.11|7.53|8.68|9.26|9.26|9.26|11|11.58|11.58|13.89|13.89|13.32|11.58|11|11.58|9.26|11.58|12.16|11.58|12.16|11.58|12.74|11.58|11.58|13.32|13.61|16.21|13.89|13.89|13.89|13.89|16.79|17.95|17.95|18.53|17.95|18.24|18.53|18.53|17.37|21.42|20.84|19.68|20.26|17.95|15.63|18.53|21.42|23.16|20.26|19.68|19.68|18.53|20.84|22.58|20.84|20.84|20.84|26.63|26.63|26.05|24.03|20.84|20.84|18.53|19.68|19.68|21.42|21.42|22|22.58|24.32|23.16|27.21|24.89|20.84|23.74|28.37|28.95|30.11|31.26|27.79|37.05|41.68|46.32|48.05|48.63|51.53|50.95|49.79|50.95|42.84|51.53|60.21|53.26|48.63|56.74|68.32|67.74|69.47|67.16|62.53|70.05|71.79|77.58|77.58|77|74.68|75.26|74.11|70.63|69.47|68.89|66.58|55.58|63.68|63.68|66|68.32|70.63|54.71|47.47|46.32|40.53|36.47|30.68|34.16|38.21|39.66|39.95|37.05|31.84|23.16|21.13
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|23.6|23.86|23.73|26.05|26.02|26.5|27.45|27.44|28.72|28.56|27.45|25.94|25.8|26.9|25.08|26.18|24.98|24.85|22.15|22.1|21.6|21.33|21.5|22.3|22.55|21.45|21.51|20.51|20|20.17|21.04|22.53|22.3|21.34|21.06|21.58|20.37|19.65|18.34|19.2|17.85|23|23.97|24.46|24.35|24.3|24.44|24.25|24|24.9|25|24.12|23.77|23.91|23.35|23.04|22.25|22.6|22.07|22.5|22.6|22.26|22.86|22.2|21.9|22.48|18.5|26.12|25.81|26.12|26.12|24.81|23.94|23.25|23.31|25.56|24.12|22.69|22.5|22|21.12|23.31|22.94|21.75|21.5|22.5|22.12|22|21.62|20.25|23|22.5|22.31|22.12|22.25|22.25|23|22.69|22.66|22.75|22.69|23.75|23.06|22.62|22.06|22.81|22.62|22.62|22.88|22.81|22.81|22.62|22.25|23|22.38|23.69|22.81|23.12|23.56|23.5|23.25|23.38|23.88|23.25|24.25|23.5|23|24|23.5|24.06|24.62|22.88|23.25|25.25|24.62|25.56|28|28.5|27.75|28|26.12|25.94|25.94|25.38|26.5|26.81|28.12|26.75|26.75|26.88|26.56|29.38|29.5|29.06|27.59|28.25|27|26.5|26.62|27.62|28.12|26.5|26.62|26.62|25|25.25|25.5|25|25|24.88|25.5|25.75|24.12|24.25|24.12|24.56|25.25|26.88|27|28.5|28.75|30.25|28.75|28.5|26|26.25|27.56|31.38|31.62|30.56|30.75|29.5|25|23.75|25.5|28.12|27.75|27.19|27.5|25.62|27.88|29.62|30|32.88|31.69|31.62|31.5|32.12|31.5|30.25|33.5|33|35.88|35|35.5|35.38|35.38|35.25|35.31|35.25|36.75|36.25|36|33.75|34.38|33.62|33.88|33.75|33.56|32.88|31.94|31.88|30.75|29.88|29.25|29.12|28.88|28.88|28.75|28.12|28.25|28.5|28.5|34|35|34.5|35|33.5|35.5|34.62|34.5|33
02721|24354|/equities/unitil-corp|R2000VALUE|29|29|28.9|30.2|27.25|26.65|26|26.45|27.55|27.75|26.75|26.7|26.4|26.31|25.95|25.55|25.5|25.6|25.5|24.15|23.95|23.55|23.55|22.88|23.1|23.25|23.15|23.1|23.35|23.75|23.06|23.4|23.05|22.95|24.1|24.4|24.25|24.6|24.45|23.4|22.5|23.5|23.25|23.75|24.25|22.94|22.75|23.7|24.25|24.65|24.7|24.9|24.75|25|25.8|25|25.3|25.25|25.6|25.25|25.1|25.7|25.6|25.25|25.5|25.1|25.75|24.9|24.9|24.76|25|25.25|25|25.5|26|25.62|25.5|26.5|25.38|26.62|28|26.25|25.88|26.38|25.25|25.75|24.88|24.62|25.75|25.12|26|26|28.5|28.62|28.62|28.12|28|27.88|27|26|26.12|26.5|26.56|26.69|26.56|27.19|27.12|27|26|26.19|26.5|26.5|27.38|27.88|28.25|27.25|28.5|28.81|29.38|30.25|31.5|30.44|30.88|32.12|32.75|33|33.38|30|31.75|33|33.38|33.12|33|30|27.38|28.5|26.88|26.88|26.12|26.38|23.31|23.25|23.62|23.81|24.19|24.5|25.69|26|25.75|26.12|25.5|25.88|27.25|27.12|26.06|25.81|25.19|24.56|23.25|23.06|23|21.75|22|22.25|22.75|22.94|22.19|22.12|22.75|23|22.75|23.19|22.5|22.12|22.75|23.25|25.44|26|25.06|25.38|24.88|25|24.75|24.38|25.75|27.38|27|27.62|27|25.56|24.62|24.25|24.12|23.75|22.81|22.38|21.94|21.88|21.12|22|22.06|22.5|22|22.56|22.81|23.94|23.38|23.5|23.25|23.38|22.94|22.88|22.5|22.25|22.5|22.5|22.31|23.38|24.69|24.75|24.75|25.12|25.5|25.12|25|24.62|25.12|24.88|25.38|26.31|25.94|25.19|23.81|23.62|23.62|22.25|21.44|21.12|21.44|21.81|21.62|21.75|21.38|21.5|22.38|22.44|22.75|22.69|22|21.62|21.5|21.75
02722|21245|/equities/cpb-inc|R2000VALUE|425.53|389.63|378.28|376.41|406.89|424.15|396.23|384.6|375.32|373.84|363.09|336.66|335.37|333.8|326|316.14|331.72|315.25|316.14|317.52|312.19|307.46|306.77|304.3|303.32|288.52|288.42|284.28|283.59|293.45|293.55|293.45|286.05|268.89|293.95|295.92|292.47|291.18|296.41|288.52|290.55|320.18|326.5|339.34|340.31|343.76|329.16|295.92|277.28|273.33|270.07|270.27|268.69|261.89|261.2|262.38|257.94|250.54|250.54|248.47|254.05|249.56|217.11|246.6|268.79|263.86|258.93|259.55|258.93|258.93|251.53|266.33|265.71|253.38|268.79|248.45|244.13|260.78|260.16|246.6|254|239.51|239.2|250.3|250.3|246.6|246.6|240.43|245.37|242.9|245.37|244.13|244.13|245.37|236.73|252.76|257.08|246.6|244.13|241.67|237.97|249.06|249.06|249.06|207.14|204.68|212.07|209.61|223.17|221.94|223.17|229.34|236.73|231.8|223.17|207.14|234.89|235.5|235.5|225.64|224.4|217.01|217.01|237.97|237.97|243.52|226.87|258.31|261.39|276.19|276.19|266.33|263.86|256.46|249.06|249.06|250.3|254|235.5|218.24|223.17|219.47|224.4|214.54|224.4|226.87|226.87|226.87|231.8|234.27|233.65|217.01|217.32|234.27|242.9|223.17|205.29|184.95|193.58|187.72|196.05|197.28|184.95|187.42|187.42|181.25|175.09|175.09|175.09|173.85|176.32|172.62|170.15|170.15|163.37|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|168.3|168.92|167.69|165.22|163.99|159.06|160.29|159.06|156.59|156.59|156.59|155.36|152.89|147.96|147.96|167.69|160.29|176.32|172.62|167.69|172.62|177.55|180.02|165.22|157.82|162.76|164.6|168.3|186.18|191.11|189.88|193.58|189.88|189.88|175.7|177.55|177.55|187.42|180.02|177.55|187.42|189.88|189.88|192.35|192.35|192.35|189.88|194.81|194.81|197.28|191.11|192.35|201.29|202.21|202.21|203.44|205.91|207.14|209.61|214.54|217.62|208.38|212.07|204.68|194.81|186.18|182.48
02723|16218|/equities/great-southern-ba|R2000VALUE|17.84|17.2|16.7|16.68|16.14|17.68|18|18.2|18.25|17.52|16.23|15.88|15.7|15.95|15.88|15.89|14.88|14.55|14.22|13.85|13.35|14.22|14.18|14.15|14.21|14.55|16.07|14.87|14.58|14.83|14.5|14.45|14.53|14.91|15|14|13.5|13.12|12.88|12.8|12.85|13.61|13.82|13.95|15.53|14.79|14.4|14.47|14.3|12.71|13.28|13.28|12.47|12.31|12.32|12.38|12.65|12.35|12.12|11.72|11.65|11.56|11.5|11.06|10.31|8.69|8.69|8.75|8.88|9|9.03|9|9|9.03|8.69|8.62|8.06|7.81|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.66|7.56|7.31|7.56|7.44|7.88|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.75|7.72|7.75|8|7.75|7.91|7.66|8.27|8.38|8.31|8.25|8.62|8.5|8.62|8.5|8.5|8.75|8.62|9|9|9.5|10|10.19|10.19|10.69|10.75|10.69|10.75|10.88|10.81|11|11|10.84|10.81|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.81|10.38|11.5|11.88|12.62|13.38|13.12|12.81|12.69|12.25|12|11.94|11.94|12|12|12|12|11.94|11.88|11.81|12|12|11.97|12|12|12|12|12|12|11.88|11.88|11.62|11.75|12|12.06|12|12.12|12|12.12|12.12|12.25|12.25|12|12|11.25|11|10.75|11.12|11|11|10.99|10.88|10.88|11.38|11.62|11.88|12.25|12.5|12.81|12.75|12.69|12.62|12.62|12.5|12.5|12.56|12.75|12.94|12.88|12.75|12.88|12.88|12.88|12.62|12.62|12.75|12.62|12.62|12.62|12.5|12.5|12.31|12.31|12.19|12|12.19|12.25|12.25|12.31|11.94|10.94|10.75|10.69|10.56|10.25|9.75|10.44|10.38|9.75|9.5|9.62|9.12|8.62|8.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|22.83|21.65|22.43|22.73|22.45|21.65|22.43|22.04|22.04|22.33|21.65|20.07|18.99|18.5|18.89|16.53|15.35|14.86|14.56|14.56|14.46|14.27|14.36|14.36|14.07|14.5|14.46|14.36|14.36|14.36|14.4|14.66|14.4|14.36|15.15|15.25|15.25|15.25|15.23||14.13|14.13|14.04|14.13|13.95||13.95|13.68|13.33|13.15|13.33|13.52|13.6|13.54|13.55|13.42|12.97|12.97|12.88|12.7|13.24|13.95|13.92|14.04|13.95|13.95|14.01|14.31|14.76|14.67|14.33|15.03|15.46|15.47|16.19|16.01|15.92|15.65|15.56|15.47|15.03|14.67|14.85|14.76|15.25|15.21|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.5|31.33||31.67||32.08|33.33|30.33|||29.33|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.25||28.25|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|27.85||28|28.33|28.08||||28.07|28|27.5||27.42|27.5||27.25|27|26.67|26.67||26.17|26.17|26|26.03|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||25.67|25.67||25.67|||25.67|25.58|25.54|25.5|25.5||||25.58|25.25|25.25|25.25|25|25.08|25||25|25|||24.83|25.12|25|24.83||24.75|24.67||24.33|24.33|||24.33|24.17|24.17|24||24.33|24|24|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.67|23.67||23.67|23.67|||23.5|23.67||||23.33|23.33|23.5|23.5||23.5|23.67|23.25|23.17|23.17|22.83|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|21.83|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.33|||21.33|21.33|21.33|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04|||||
02728|24439|/equities/argan|R2000VALUE|4.5|4.45|4.72|4.95|4.45|4.45|4.45|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.4||4.86|4.86|4.5|4.45|4.36|3.87|3.64|3.64||3.6|3.51|4.05|3.15|6.07||6.34|6.48|6.48|6.34|6.34|6.88|6.88|6.88|6.88|6.88|7.02|7.29|7.83||7.83|7.83|8.1|8.1|8.1|8.23|8.23|7.83|7.83|7.69|7.83|7.83|7.83|9.28||7.59|7.59|7.59|7.59|7.59|8.43|8.43|8.43||8.01|8.01|8.01|7.29|7.29|7.59|7.17|8.43|6.88|6.33|7.59||7.59|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.17||7.59|6.75|6.75||6.75|6.75|6.75|6.75|8.01|7.17|7.59|7.59|7.17|7.59|7.59|7.59|7.29|7.59|8.43|8.43|8.01|8.01|7.59|7.59|7.59|8.01|8.01|8.01|8.43|8.43|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|10.54|10.54|10.12|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.34|16.02|16.45|16.02|14.34|14.34|14.34|12.65|12.65|11.39|11.39|11.39|10.96|10.54|10.54|10.54|10.54|11.39|12.23|12.23|10.54|10.12|10.12|10.12|10.12|9.7|10.12|9.7|9.72|10.12|10.12|10.12|10.12|9.7|9.28|8.43|7.17|8.01|9.28|8.43|8.86|8.1|7.59|7.17|8.43|10.39|10.96|10.66|10.66|10.54|10.12|10.12|9.58|9.45|9.28|8.86|8.86|9.28|9.28|8.86|10.12|9.28|8.86|8.01|7.59|8.86|8.86|8.86|8.86|8.86|8.86|8.01|8.01|9.28|9.7|9.7|10.96|9.7|9.7|9.7|9.28|9.28|9.28|9.28|10.12|9.7|9.7|10.12|11.81|10.12|9.28|9.28|11.81|11.81|13.07
02729|16234|/equities/hafc|R2000VALUE|63|66.4|66.24|69.8|70|68.04|70|68.32|67.6|67.2|68.196|66|64.004|62.844|61|60.8||58.752|58.923|58.716|58.532|55.119|55.119|54.312|53.211|52.844|49.725|51.266|52.294|51.376|51.009|51.266|49.174|47.706|47.706|46.936|49.908|50.679|48.624||45.056|53.211|51.988|56.887|55.584|53.481|52.966|55.413|50.153|49.664|47.706|46.728|42.813|41.615|42.642|41.59|41.59|42.618|41.59|40.856|40.979|40.367|40.979|40.979|41.284|41.131|41.284||42.049|41.503|41.776|42.049|41.23|39.865|37.134|35.769|35.496|35.496|33.584|31.946|30.991|30.854|30.854|||30.854|30.991|30.854|30.581|30.854|30.444|30.308|30.308|30.581|30.581|30.308|30.308|30.308|30.308|30.308|30.035|30.035|29.489|29.762|29.762|30.035|30.581|30.035|29.762|28.943|28.26|27.304|27.578|26.212|26.758|26.758|25.666|25.12|24.574|24.028|25.12||25.829|26.075|26.567|27.058|25.583|25.583|25.091|25.337|23.861|27.796|27.796|27.304|27.55|29.026|28.78|28.534|28.534|29.026|28.534|29.518|29.518|30.994|33.454|32.47|32.716|32.47|32.47|32.47|32.224|31.732|30.994|30.502|30.01|30.748|29.764|29.764|28.534|27.058|26.567|26.567|27.058|26.812|26.567|26.075||27.48|26.593|26.593|26.815|26.593|26.815|26.371|25.707|25.707|25.263|24.82|23.934|23.491|23.491|23.491|23.491|23.047|23.934|25.707|25.707|26.15|25.707|25.707|24.155|23.491|23.269|21.274|23.491|24.82|24.82|24.82|26.15|27.258|28.809|28.366|30.139|31.912|32.798|33.241|33.241|33.241|33.685|34.128|35.457|35.347|35.457|35.457|36.344|36.344|36.344|36.344|35.457|34.128|33.685|36.344|||31.31|30.903|28.057|28.057|28.057|27.65|30.09|28.464|28.464|28.057|27.65|29.277|30.903|30.903|30.7|30.7|30.903|30.903|30.903|27.65|30.903|30.903|30.903|28.667|28.057|27.65|28.057|27.955
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|15.92|16.04||15.66|15.66|16.24|16.7|16.27|16.15|15.38||14.32|14.26|14.37|13.99|13.99|13.99|13.93|13.93|13.99|13.93|14.01|13.36|13.3|13.1|12.61|12.56|12.67|12.64|12.61|12.34||12.34|12.75|12.34|12.34|12.01|11.79||12.34|12.48|12.72|12.72|12.7|12.82|12.7|12.75|12.61|12.61|12.61|12.34|12.34|11.65|11.65|11.52|11.68|11.05|11|11|11|11.02|10.97||10.9|10.97|11.23|11.49|12.01|11.75|11.75|11.56|11.59|11.69|11.75|11.49|11.03|11.3|11.33|11.36|11.33|11.23|11.17|11.26|11.43|11.36|11.36|11.03|11.56|10.97|10.9|10.9|10.97|10.9|10.97|11.36|10.58|10.58|11.3|11.43||11.43|11.23|10.58|10.71|11.1|11.49|11.1|11.88|10.71|10.84|10.58|10.58|10.58|10.45||10.14|10.32|10.14|10.07|10.57|10.2|10.2|10.07|11.07|11.13|11.19|11.44|11.69|11.44|11.44|11.44|11.07|11.07|11.19|11.19|11.07|10.82|10.45|10.45|11.5|10.2|11.88|10.57|11.69|10.7|11.19|10.82|9.45|10.82|9.95|10.45|11.94|11.44|12|10.94|12.31|12.75|12.56|11.44|13.12|12.56|12.56|12.75|13.12||12.15|11.77|11.36|10.61|10.28|10.61|11.52|12.06|11.86|11.98|11.86|11.69|11.61|11.61||10.61|11.61|11.44|10.7|10.61|10.36|10.7|||10.7|10.61||10.28|10.94||10.61|11.52|11.28|11.61|11.52||11.52|11.61|10.94|11.61|||11.61||||11.61|11.61|11.61|11.61|10.94|10.94|11.94|11.69||12.32|12.01|12.4|11.78|11.86|11.78|12.71|11.78|11.78|11.78|11.31|11.78|11.47|11.16||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45||9.45||8.45|8.06
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.03|1.15|1.15|1.25|1.05|1.03|1.09|1.11|1.03|1.1|1.11|1.05|1.01|1.05|1.04|1.03|1|1.05|1.05|1.07|1.1|1.11|1.2|1.23|1.19|0.89|0.86|0.86|0.85|0.84|0.85|0.85|0.85|0.95|0.9|0.88|0.88|0.86|0.87|0.88|0.88|0.95|0.95|1.01|1.05|1.08|1.1|1.15|1.15|1.07|1.05|1.24|1.16|1.15|1.25|1.26|1.25|1.25|1.21|1.46|1.36|1.23|1|0.98|1|0.88|1|1|1.09|1.12|1.12|1.12|1.38|1.31|1.28|1.16|0.94|0.75|0.69|0.81|0.97|1|1|1.03|1.12|1.14|1.25|1.25|1|1.16|1.12|1.38|1.5|1.41|1.56|1.41|1.25|1.22|1.38|1.41|1.38|1.5|1.5|1.5|1.56|1.56|1.38|1.75|1.88|8|7.88|7.41|7.12|7|5.62|7|8|8|8.5|8.75|10|8.25|7.75|7.94|7.62|7|6.25|6|6.5|6.44|6.44|6.5|6.75|6.81|6|5.94|5.94|5.75|5.81|5.88|5.56|5.5|5.5|5.44|5.31|5.44|5|6.25|6.88|6.5|6.38|6.38|6.25|7.25|7.75|8|7.88|6.22|5.88|6|5.31|5.31|5.12|4.81|4.75|4.72|4.75|4.69|4.75|4.69|4.5|4.5|4.5|4.56|4.56|4.5|4.75|4.75|4.81|4.88|4.75|5|4.88|4.56|4.75|5.38|4.75|4.56|4.81|4.81|5.44|5|3.12|10.69|10|11.12|13.25|11.12|10.38|9.88|12.25|14|15|14|12.38|13|15.75|14|14|12.5|11.88|11.88|11.25|10.94|11.06|11.38|11|10.69|11.5|10.44|10|8.94|8.69|9.38|8.25|7.88|8.12|8.06|7.94|7.38|6.75|7.75|7.5|7.88|8|8|8.38|9.12|8.12|7.25|8.12|8.75|8|6.88|7.62|8|7.88|7.75|8.5|8.75|8.25|8.12
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.75|11.64|10.85|11.8|12.65|12.77|12.9|12.86|12.79|12.79|12.9|12.55|12.75|12.85|12.74|12.45|12.76|12.31|12.15|11.85|11.5|12.4|12.74|12.74|12.74|12.52|12.51|11.95|11.86|11.87|11.62|11.45|11.26|11.31|11.65|12||11.52|11.53|11.26|10.95|11.43|11.52|11.35|11.3|11.53|11.36|11.13|10.49|10.74|10.48|10.37|9.7|9.83|9.78|10.17|10.2|10.43|10.37|10.35|10.31|10.1|10.26|10.52|10.43|9.57|9.73|9.62|10.05|10.43|10.11|10.92|10.71|10.71|10.82|10.22|9.84|10.03|10.33|10.16|9.78|9.08|8.91|9.35|9.46|9.67|9.42|9.46||9.03|9.17|9.17|9.26|9.1|9.07|9.17|9.07|8.88|9.07|8.74|8.88|9.07|8.98|8.41|7.94|8.13|8.13|8.55|8.51|8.32|8.6|8.84|8.51|7.89|8.32|8.7|8.7|8.6|8.6|7.75|8.32|7.99|7.94|8.46|8.88|8.88|8.7|8.84|8.55|8.7|9.64|9.64|9.83|10.26|10.78|10.78||10.78|10.87|11.06|10.99|11.11|11.11|10.82|10.63|10.63|11.25|10.8|10.63|10.14|10.16|10.11|10.18|10.21|10.11|10.21|9.83|9.88|10.11|10.3|10.21|10.11|10.21|10.3|10.44|10.11|10.11|9.76|9.45|9.43|9.74|10.02|9.92|10.07|10.07|10.04|9.92|9.92|10.02|10.4|10.59|10.87|10.82|10.59|10.4|10.63|10.44|10.42|9.5|10.11|10.35|9.97||8.71|8.47|8.18|9.37|8.96|8.88|8.59|8.71|9.12|8.79|9.25|9.27|9.41|9.12|8.55|8.47|8.71|8.47|8.55|8.79|9.16|9.25|9.37|9.21|9.21|9.37|9.04|8.75|9.04|9.08|8.79|8.84|8.63|8.63|8.38|8.3|8.05|8.38|8.63|8.01|8.55|8.88|8.79|8.22|8.55|8.05|7.64|7.89|7.87|7.89|7.27||7.79|7.9|7.75|7.79|7.58|7.5|7.43
02738|15529|/equities/barrett-business|R2000VALUE|0.46|0.46|0.56|0.56|0.56|0.6|0.64|0.63|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.53|0.58|0.62|0.62|0.62|0.58|0.62|0.62|0.62|0.74|0.62|0.51|0.51|0.63|0.63|0.64|0.63|0.7|0.63|0.63|0.67|0.51|0.53|0.57||0.63|0.64|0.67|0.67|0.65|0.64|0.55|0.6||0.6|0.6|0.63|0.58|0.55|0.61|0.61|0.61|0.61||0.62|0.63|0.6|0.63|0.63|0.61|0.59|0.58|0.6|0.6|||0.59|0.58|0.58|0.56|0.54|0.52|0.52|0.42|0.71|0.73|0.7|0.77|0.77|0.78|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.98|0.98|0.98|0.88|0.93|0.92|0.84|0.83|0.92|0.96|1|1|0.99|1|0.9|0.83|1.04|1.1|1.04|1.13|1.06|1.02|1|1.04|1.13|1.08|1.06|1.02|1|0.98|1.17|1.1|0.92|1|0.98|1.13|1.13|1.15|1.14|1.23|1.25|1.29|1.31|1.35|1.38|1.39|1.31|1.33|1.33|1.33|1.5|1.63|1.64|1.48|1.4|1.42|1.33|1.33|1.26|1.33|1.21|1.21|1.06|1.08|1.06|1.04|1.02|0.88|1.1|1.11|1.19|1.25|1.25|1.33|1.36|1.4|1.35|1.35|1.38|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.44|1.42|1.22|1.1|1.13|1.02|1|1.27|1.33|1.33|1.35|1.35|1.46|1.63|1.58|1.44|1.54|1.67|1.56|1.56|1.52|1.54|1.88|1.88|1.96|2.02|2.04|1.92|1.94|1.94|1.9|1.83|1.79|1.79|1.79|1.79|1.79|1.73|1.77|1.79|1.82|1.75|1.75|1.75|1.71|1.81|1.96|1.96|1.98|1.98|1.98|1.98|2|1.96|2|1.96|1.83|2.71|2.71|2.67|2.65|2.65|2.54|2.54
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.6|0.6|0.64|0.65|0.8|0.7|0.5|0.51|0.48|0.55|0.51|0.57|0.63|0.6|0.6|0.6|0.6|0.6|0.45|0.61|0.61|0.58|0.53|0.42|0.47|0.55|0.37|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.62|0.59|0.5|0.5|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.38|0.41|0.48|0.41|0.38|0.38|0.38|0.31|0.38|0.28|0.25|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.53|0.55||0.55|0.53|0.56|0.62|0.5|0.5|0.5|0.41|0.32|0.56|0.52|0.5|0.69|0.56|0.62|0.62|0.12|0.88|1.22|1.28|1.19|1.06|1.06|1.19|1.03|1.31|1.06|1.03|1.03|1.09|1.06|1.02|1.02|1|1.19|1.48|1.06|1.03|1.06|1.06|0.69|1|1.2|1|1.12|0.88|0.38|1.47|1.5||1.5|2.25|2.25|2.25|2.31|2.02|2.19|2.25|2.31|2.31|2.31|1.91|1.75|2.12|1.75|2|2.38|2.44||1.91|3.5|3.52|3.53|3.5|3.5|3.59|3.58|3|3.25|3.5|3.81|3.5|3.81|3.72|3.38|3.75|3.88|3.5|||3.44|3.56||3.44||3.5|3.69|4|4|4|3.75|3.75|4.38|4.38|4.5|4.5|5||3.5|3.5|4.5|4.62||5||4.88|4.88|4.75|4|||5|5.38|5.25|5.25|5.25|5.25|5.25|5.25||5|5.69|6|5.69|6|5|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25|6|6|6.12|6.12|6.12
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|10.65|10.61|10.65|10.6|10.65|10.57|10.7|10.6|10.8|11|10.92|10.85|10.75|10.6|10.5|10.3|10.18|10.05|9.92|9.77|9.85|9.74|9.75|9.8|9.92|9.9|9.79|9.47|9.55|9.47|9.41|9.35|9.25|9|9.1|9.05|9|9.1|9.25|9.05|9.35|9.52|9.52|9.5|9.5|9.15|8.75|8.55|8.57|8.55|8.8|8.9|9.08|9.1|8.9|8.77|8.59|8.35|8.3|8.3|8.55|8.5|8.42|8.63|8.5|8.17|8.2|8.5|8.65|8.25|8.22|8|7.6|7.75|7.62|7.44|7.25|7.12|7|7|6.94|6.94|6.88|7|7.06|7|7.12|7.06|7.12|7|7.12|7.12|7.12|7.25|7.31|7.25|7.25|7.12|7.5|7.44|7|6.81|7.19|7|7|7.12|7.25|6.75|7.06|7.12|7.25|7.25|7.25|7.25|7.19|7.06|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.25|7.25|7|7.19|7.25|7.12|7.38|7.38|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.94|8.06|7.88|7.81|7.81|7.81|7.75|7.62|7.75|7.94|8|8|7.88|8.12|8.06|7.88|8.31|8.44|8.38|8.38|8.38|8.31|8.25|8|8.06|8.06|8.06|8.19|8.19|8.31|8.31|8.25|8.31|8.38|8.19|8.19|8.25|8.06|8|7.88|7.5|7.38|7.56|7.81|7.75|7.5|8|8|8|7.88|8|8|8.12|8.12|8.25|7.81|8.06|8.88||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.68|3.76|3.62|3.75|3.75|3.8|4.16|4|3.7|3.9|3.52|3.84|4.24|4.1|3.75|3.63|3.38|3.33|3.65|3.38|3.4|3.65|3.5|3.25|3.36|3.33|3.27|3.21|3.15|3.17|3|3.23|3.23|3.26|3.27|3.16|2.98|2.88|2.88|2.85|2.75||3.3|3.4|3.53|3.42|3.5|3.5|3.45|3.5|3.5|3.5|3.46||3.45|3.25|3.25|3.25|3.4|3.45|2.95||2.95|2.88|3.12|3.12|3|3.06|3|3.06|3.06|2.66|2.75|2.75|2.75||2.75|2.94|2.75|2.75|2.56|2.62|2.5|2.88|2.75|3|3||3.03|3.38|3.5|3.38|3.03|3.12|3|2.88|3|3|3.06|3.06|3.19|3.06|3.03|3.03|3.12|3.06|3.06|3.06|3.19|3.12|3|3.62|2.94|2.94|2.94|2.75|3|3.62|3.44|3.41|3.12|3.25|3.5|3.5|3.5|3.44|3.69|3.75|3.75||3.56||3.56|4.06||4.19|4.12|3.94|3.94|4.19|4.25||4.06|4.19|4.53|4|4.12|4.06|4.38|4.69|4.56|4.88|5.25|4.58|4.53|4.75|5|5.12|5.25|5.44|5.31|5|5|4.38|4.75|3.91|3.5|3.5|3.38|4.12|4.12|4.19|4.25|4.38|4|4.62|4.69|4.69|4.62|4.91|5.03|5.5|5.5|5.5|5.31|4.81|4.38|4.38|4.56|4.25|2.88|2.88|2.88|2.88|2.75|3.75|3.88|4.25||4.25|4.38||4.5|4.25|4.5|4.62|4.62|4.62|4.62|4.53|4.5||4.75|4.75|4.62|4.5|4.25|3.88|3.75|4|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.12||4.12|4.06|4.06|4.62||4.5|||4.7|4.7|4.8||4.7|4.65|4.7|4.85|4.9|4.9||4.9|5.1|5|4.9
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.95|26.09|25.5|25.48|25.45|25.44|25.82|26.35|28.29|27.73|27.94|27.82|27.41|27.42|26.25|25.68|24.18||23.14|23.35|23.32|23.97|24.28|23.73|24.09|23.98|24.6|23.8|23.64|23.97|22.31|21.82|21.2|18.69|23.14|24.38|24.67|24.84|24.73|24.59|24.42|25.29|25|26.53|27.13|26.3|25.66|25.83|25.12|24.79|24.8|24.79|23.1|22.36|22.46|20.91|19.44|19.31|16.74|18.22|16.53|15.21|14.88|14.75|14.77|14.98|14.88|14.98|15.08|15.08|14.98|15.32|15.34|15.29|15.29|15.39|14.46|14.15|13.74|13.33|12.6|11.67|11.67|11.57|12.09|12.4|12.09|12.09|11.67|11.67|12.6|12.91|12.19|12.81|12.81|12.81|12.71|12.6|12.71|13.22|13.12|13.12|12.91|13.02|12.4|13.22|13.22|14.05|14.77|15.08|15.08|15.39|15.39|15.29|15.08|15.29|15.29|15.19|14.88|14.46|14.88|15.19|15.08|15.29|15.39|15.39|15.39|15.29|14.67|14.46|14.88|15.91|15.91|16.01|16.01|16.53|16.79|16.74|16.32|16.53|15.7|17.15||15.91|15.81|15.6|15.7|16.53|18.6|18.9|19.11|19.11|19.11|19.11|18.9|19.01|16.74|16.94|16.74|16.43|16.32|15.6|15.5|16.43|16.32|16.94|17.15||17.52|18.93|17.85|18.26|18.51|18.51|17.85|17.6|17.19|17.27|17.19|17.19|17.85|18.35|19.34|19.5|19.5|21.16|20.83|20.83|19.83|19.83|18.84|18.1|17.52|17.52|18.18|20.33|20.83|20.83|20.99|20.83|20.5|23.47|26.61|26.78|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|26.94|26.78|26.28|25.12|25.12||23.8|23.27|22.88|22.21|22.21|22.21|22.21|22.21|21.69|20.76|20.36|20.36|20.36|20.36|20.13|19.97|19.7|19.57|19.04|19.04|19.04|19.57|18.78|18.78|18.51|18.51|18.12|18.51|17.32|17.32|17.19|17.45
02750|17022|/equities/republic-bancorp|R2000VALUE|9.26|9.09|9.26|9.38|9.33|9.25|9.46|9.34|9.54|9.55|9.17|8.69|8.68|8.68|9.55|9.8|9.79|10.07|10.07|9.96|9.98|10.08|10.08|10.2|10.28|10.51|10.39|10.38|9.95|9.94|10.12|10.09|10.11|9.43|9.12|9.27|9.18|9.18|9.45|8.23|8.15|9.29|9.26|10.4|9.88|9.57|9.2|9.65|8.68|8.59|7.9|7.73|7.63|7.46|7.32|7.24|6.97|6.96|6.39|6.36|6.32|6.26|6.07|6.07|6.08|6.26|6.4|6.36|6.5|6.54|6.26|6.08|5.47|4.98|4.95|4.86|4.77|4.51|4.11|4.21|4.3|4.39|4.67|4.77|4.67|4.67|4.67|4.72|4.67|4.86|4.98|4.95|5.05|4.86|4.86|4.67|5.05|5.24|5.24|5.98|5.61|5.33|5.61|5.33|4.3|4.63|4.77|4.77|4.77|4.95|4.86|4.86|5.17|5.56|5.56|5.61|5.7|5.8|5.56|5.98|6.03|5.98|6.36|6.52|6.5|6.17|6.45|6.36|6.45|5.98|6.08|6.17|5.98|6.26|6.08|6.17|5.98|6.26|6.73|6.92|6.82|6.78|7.2|7.29|6.82|6.64|7.11|6.92|6.92|7.39|7.2|7.57|7.85|7.67|8.04|8.51|8.51|8.51|8.04|8.04|8.27|8.23|8.23|8.04|7.95|8.23|8.23|7.95|8.04|8.23|8.32|8.32|8.79|8.79|8.79|8.51|8.79|8.88|9.16|9.35|9.35|9.35|9.35|9.44|9.91|9.91|9.63|10.1|10.1|10.1|10.1|9.26|8.97|8.88|8.51|9.72|9.91|9.35|9.82|9.54|10.1|10.94|11.31|10.84|11.22|9.91||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4|3.75|3.5|3.4|3.75|4.26|4.69|4.8|4.71|5.65|5.89|5.82|5.6|5.75|5.94|5.75|6.19|6|6.1|6.15|6.15|6.75|6.85|7|6.75|6.8|6.45|6.4|6.25|6.4|6.1|6.35|6.7|6.8|6.8|6.85|6.75|6.62|6.4|6.05|5.45|6.95|5.75|5.65|6|6.8|6.5|7.75|7.65|8|7.9|8.21|7.7|7.15|7.65|8.3|8.25|8.1|7|6.6|7.05|6.3|6.15|6.2|5.9|5.4|5.2|5.3|4.35|4|4.23|3.5|3.4|3.13|3.31|3.25|3.12|2.94|3|3.06|3.12|3.5|3.5|3.5|3.5|3.94|3.75|3.75|3.75|3.62|4|4|4.19|4.25|4.25|4|4.06|4.38|4.38|4|3.88|3.88|3.62|3.5|3.19|3.25|3.12|2.94|2.75|2.88|3|3|3|3.38|3.38|3.75|4.06|4.06|3.94|3.88|3.81|3.88|4|4.06|4.25|4.5|4.75|4.62|4.5|3.75|3.25|3.25|3.5|3.75|3.88|3.5|3.38|3.62|3.75|3.81|3.88|4.06|3.62|2.62|4.25|4.5|4.75|4.62|4.69|4.75|5.06|5.12|5.38|5.38|5|5.62|5.5|5|4.88|4.88|4.88|4.88|4.75|4.81|4.75|4.69|4.62|4.62|4.75|4.38|4.94|4.88|5|5.19|4.88|5.38|6.5|5.25|4.81|4.62|4.12|4.75|4.88|4.56|4.25|4.62|5.5|5.69|5.69|5.62|5.69|5.62|5.75|6|6|6.88|6.5|6.38|6.5|6.38|6.75|6.94|7|6|6.75|7.25|7.62|8|8.25|7.88|7.88|8.5|8.5|8.5|8.88|9.19|9|9.81|9.75|8.75|8.75|8.75|8.5|8.69|8.5|8.5|7.38|7.62|8|7.5|7.75|8|8.56|8.75|8.62|8.5|8.38|8.5|8.5|8.75|8.75|8.88|9|8.56|9.06|9|8.31|7.62|7.5|7.5|7.38|7
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|13.67|14.65||13.35|13.68|13.53|11.98|12.27|12.26|12.16|11.98|11.68|11.17|11.52|11.84|11.9|11.32|10.67|10.7|10.44|9.73|9.09|8.78|8.9|9.04|8.96|9.16|8.92|9.33|9.42|9.05|8.99|7.95|7.74|7.76|7.67|7.47|7.18|6.51|6.31|6.27|7.93|8.22|8.69|9.53|8.94|8.85|8.6|8.33|7.64|7.77|8.15|8.76|8.73|9.41|9.93|9.73|9.82|8.41|8.36|7.93|7.5|7.38|7.34|7.36|7.44|7.39|7.78|7.78|7.47|7.78|8.44|8.47|7.56|7.53|7.44|6.89|6.11|5.78|6.11|6.67|6.36|6.44|6.5|6.5|5.44|4.78|4.67|4.67|5.14|5.39|5.76|5.14|6.94|7.06|7.61|7.67|8|7.94|7.39|7.25|7.61|8.14|7.78|7.56|7.39|7.87|8.67|8.58|8.33|7.78|7.53|8.33|8.89|8.94|8.61|10|10.22|10.22|8.67|8.67|9.11|8.78|7.94|7.22|7.03|7.56|8.83|8.67|9.72|9.61|8.33|8.81|8.56|9.33|9.56|8.72|9.39|11.72|9.89|10.22|11.83|12.08|11.78|11.72|11.94|11.72|13.06|12.44||11.7|14.59|13.89|13.48|14.19|14.22|12.89|13.41|11.41|11.33|11.63|10.78|11.44|10.67|9.19|8.63|8.52|8.15|7.67|8.54|9.22|9.7|9.57|9.19|8.15|7.93|7.93|8.8|8.63|8.3|8.07|8.22|8.19|8.19|7.3|7.93|8.07|6.96|6.54|6.3|5.39|5.26|5.19|4.17|3.85|3.85|4.26|4.41|4.74|4.63|5.56|6.44|6.3|6.04|5.78|5.78|6.89|7.3|7|6.94|6.48|6.11|5.63|5.63|5.63|5.56|5.63|5.85|5.78|5.3||6.22|5.88|5.7|5.6|5.19|4.88|5.1|5|4.72|4.59|4.62|4.3|4.49|4.79|4.74|4.74|4.44|4.4|4.35|4.35|3.94|3.7|3.26|3.68|3.65|3.64|3.75|3.8|3.75|3.46|3.28
02756|16576|/equities/mercantile-bank|R2000VALUE|14.16|14.1|14.71|15.96|16.06|15.85|15.32|15.32|15.25|15.22|14.85|14.42|13.99|13.99|13.67|13.67|13.9|14.44|13.99|14.16|13.14|12.95|12.84||12.55|12.06|11.96|11.82|11.96|11.89|12.1|11.96|11.51|11.24|11.21|11.07|11.2|11.07|11|10.49|10.26|12.09|12.23|12.3|12.75|12.64|12.03|11.41|11.28|10.88|11.41|11.72|11.62|11.57|11.57|11.62|11.62|11.55|11.57|11.42|11.44|11.27|10.59|10.11|10.22|9.82|9.82|9.82|10.42|9.82|10.33|9.44|9.48|9.44|8.97||8.62|7.56|7.65|7.32|8.3|7.32|7.4|7.32|7.52|7.48|7.56|7.65|7.65|7.69|7.65|7.77|7.65|7.32|7.32|7.24|6.67|6.83|6.59|6.79|6.91|7.89|6.59|6.26|6.26|6.26|6.43|6.02|6.59|6.51|6.91|6.63|6.63|6.59|6.51|6.59|6.51|6.83|6.51|6.83|6.83|7.56|7.65|7.81|7.89|7.97|8.05|8.05|8.05|7.97|8.3|7.97|8.7|8.7|8.95|9.03|8.95|9.76|9.84|9.19|9.68|8.3|8.78|9.11|9.11|9.11|9.35|9.27|9.27|9.27|9.64|9.6|9.6|10.25|9.92|10.25|10.25|10.17|10.25|9.19|9.11|9.76|10.09|9.84|10.09|9.44|8.95|8.62|8.46|8.78|8.95|8.46|9.76|9.76|9.76|10.74|10.82|10.74|10.09|10.9|10.33|10.57|10.74|10.25|9.44|9.52|9.76|9.76|8.46|8.05|8.78|8.95|8.7|8.7|8.95|8.95|8.78|10.01|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.41|10.41|10.74|11.06|10.41|9.6|10.09|10.74|10.9|11.55|11.55|12.04|11.79|11.71|11.23|10.9|10.74|9.76|10.57|9.44|9.27|8.95|8.95|8.78|8.62|8.46|8.05|7.16|6.83|6.67|6.51|6.51|6.67|6.51|6.67|7|6.83|7.48|7.48|7.48|||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.9|11.4|13.85|15.6|18.3|18.1|18.01|18.05|18.4|18.02|18.05|19.4|21.4|21.9|21.85|21.35|21.4|17.7|17.5|15.5|17.2|21.5|25.25|24.9|26.5|28|25.5|25.3|30|30.5|31|29.1|28.65|29|28.75|28.3|27.82|29|29.05|27.45|27.4|31.3|31.1|32.1|32.12|32|33.99|34.4|33.02|35.45|36.8|36.72|36.75|36.66|36.5|34.7|33.5|34.02|34.25|34.7|32.6|32.3|31.97|30.75|30.75|30.6|30.9|33.45|33.73|33.01|32.7|33.55|32.6|33.38|33.56|32|31.75|31.88|30.94|30.62|30.5|27.31|27.25|27.25|26.38|26.25|24.44|25.19|25.75|26.38|27.31|27.19|27.5|28.12|27.62|27.19|26.69|26.31|26.25|26|26|25.5|25.88|26.88|25.62|25.12|23.31|23.5|24.38|24.62|24.75|24.75|23.38|24.5|21.62|21.25|25.38|25.62|25.5|24.12|24.19|25|25|25.62|23.12|23|23.75|25.06|22.94|21.81|21.62|21|21.88|22.88|24|24.38|23.88|22.19|22.19|23.62|23.62|22.62|22.12|22|22.75|25|25.75|26.25|26.12|26|26|26.19|26.56|27.88|28.62|28.62|25.75|25.12|27|28|27.31|28.31|29.25|32.5|31.94|31.81|31|28.75|26.25|22.81|21.81|21.69|22.12|22|21.81|20.75|22|22|19|18.81|16.19|16.25|16.38|17|15.12|14.75|17.06|17.56|19.12|19.62|21|17.62|14.88|13.62|12.94|15.38|15.75|15.94|16.88|17.38|19.06|22.62|24.06|25.5|26.94|28.06|30|30|30.56|31.19|31.56|31.81|32.75|33.25|33.25|33.81|33.75|35.44|35.56|35.5|37.25|37.5|37.62|38.75|39.44|40.81|39.81|39.88|42.12|42.38|42.62|43.19|43.38|41.62|39.44|40.19|40.19|41.25|40.5|40.12|40.5|40.5|40.25|38|41.62|43|44.88|44.62|44.5|44.31|42.81|43
02760|16779|/equities/national-western|R2000VALUE|109|102.69|107.94|106|108.03|109|116|120|117|116.01|114.31|110|112.2|112.4|110.75|107|101.57|104.1|104.2|101.5|102|102.5|103.61|107.61|107.55|109.54|102.08|100.65|99.01|105|107.33|108.03|104|101.05|100.05|103.47|103|99|97.7|95|93.25|111.5|111.19|113.01|112.52|111.73|110.76|109|108.99|107|106.17|102.16|94|94|94.17|91.15|90.01|90.75|89.25|97.5|98.5|91.15|88.7|83|81.38|85.56|87.25|97|99.44|105|106.38|106.81|106.56|106.38|105.83|101.62|100.11|100|101|90.56|89|87.5|87|86.44|86.38|86.5|86.81|80|70.25|70.81|71.5|72|71|71.98|69.88|69.25|70.06|75.88|75.88|71.88|69.25|69.5|69.5|68.5|68.5|69.5|71.62|71|70.62|73|73.66|77.38|75|68.98|67|67|74.25|74.5|70.62|71.5|69.5|69.5|69.5|68.5|69|69.5|68.5|70|69.5|70|68.62|76.25|72.5|77|80.5|81|81.75|80.62|83.94|83.75|84.88|86.25|84.5|83|88.88|89|90.25|89|92|90|90.25|92|96|98.12|98.25|99.5|96.25|97.62|97|96.94|96.5|94.12|90|100.75|96.5|98.38|99.5|103.88|104|103|103|106.12|106.62|106.25|105.5|108.5|114.25|119.25|119.5|119.5|119.25|116.5|116.75|116.5|115.69|116.88|116|118.25|119.62|118|115.5|115.5|112.5|109|108|110|114.25|113.5|110.5|114|123|111.25|108|109|121|149.5|146.5|133.5|115.62|112|110|110|110.75|111.5|108|106.44|104.75|103|104.38|103.5|101.62|101.88|102|100.75|97.75|96.75|96.75|97.12|96.5|96.5|97|96.62|95.25|98.62|98.75|98.62|95.75|95.75|95.12|93.75|94.75|97|98.25|96.75|100|101|102.25|100.25|97.5|95.5|90|87.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|2.8|3.52|3.56|4.11|4.28|4.27|4.42|4.2|4.16|4.54|4.45|4.44|4.47|4.5|5.16|4.82|4.27|4.09|4.09|3.67|3.67|4.93|5.11|5.4|5.38|5.36|5.22|5.23|5.3|5.11|5.29|5.05|5|5|5.57|6.08|5.84|6.22|5.78|5.76|5.56|6.22|6.84|7.02|7.02|6.49|6.33|6.01|5.89|5.99|5.7|5.73|5.33|5.18|5.76|6.56|5.93|6.27|5.58|5.34|5.09|5.22|5.44|5.11|4.89|5.61|5.33|5.28|6.69|5.81|6.58|7|7.33|7.69|7.33|7|6.22|6|5.56|5.33|4.89|4|4.33|4.56|5.44|5.56|6.28|6.44|5.39|5.33|6|5.78|6.81|7.44|7.83|7.17|7.94|7.61|6.78|5.97|5.94|5.97|6.06|6.22|6.61|6.33|5.33|6.17|4.81|3.83|5.17|5.08|5|4.94|4.61|4.83|7.06|7.56|7|7.56|8.94|8.17|7.61|7.72|6.92|6.89|7.06|6.56|6.72|6.33|6.28|6.67|7.11|7.33|7.44|7.86|7|6.94|6.33|5.06|5.03|5.25|4.81|4.56|4.67|4.44|4.44|4|3.78|4|3.67||4.89|5.04|4.81|4.11|2.98|2.46|2.46|2.44|2.37|2.46|2.46|2.44|2.33|2.19|2.28|1.93|1.7|2.07|2.22|2.22|2.3|2.04|1.96|1.96|2.07|1.98|1.93|2.19|2.22|2.52|2.5|2.56|2.48|2.33|2.41|2.27|2.41|2.22|2.44|2.56|2.07|1.8|1.78|2.09|1.69|1.52|1.52|1.48|1.8|2|1.78|1.61|1.89|2.11|1.85|1.76|2.09|2.19|2.24|2.22|2.59|2.67|2.48|2.63|2.67|2.52|2.67|2.11|2.07|2.22|2|2|2.07|1.7|1.52|1.39|1.27|1.27|1.28|1.35|1.28|1.26|1.26|1.28|1.24|1.24|1.26|1.33|1.24|1.24|1.33|1.19|1.3|1.28|1.23|1.22|1.36|1.3|1.08|1.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.5|13.95|13.71|14.46|13.59|13.2|12.45|12.3|11.7|11.55|10.71|10.5|9.9|9.39|9.3|9.21|8.4|8.4|9.15|9|8.16|9.9|9.15|8.55|6.36|5.85|5.73|5.7|5.52|6.03|5.49|6.63|6.6|6.9|6|6.24|6.18|6.15|6.66|6.15|6.33|6.78|6.42|6.9|7.2|6.54|6.18|6.18|6.33|6.06|5.85|5.4|5.31|4.95|6|4.86|5.7|6.3|6.03|5.88|4.38|3.45|3|3.03|2.61|2.79|2.73|2.94|2.64|2.04|2.07|2.04|1.71|1.08|3|2.81|2.81|2.25|1.5|1.88|3|3|3.56|3.75|3.56|3.38|3.38|3.38|3.38|3.56|3.75|3.56|3|3.94|4.31|2.25|1.31|1.69|3.19|3.56|3.75|3.94|4.31|4.31|4.5|4.12|3.75|3.56|3.94|3.56|3.56|3.75|4.88|3.38|4.31|9.19|12.38|14.81|12|9.75|9.75|19.88|19.31|19.88|24|22.31|22.88|25.88|25.88|20.25|17.81|18.19|18.75|18.75|20.44|19.88|19.88|18|18.38|17.62|18.19|18|18|17.62|15.75|29.25|38.62|36.75|31.12|29.81|33.75|25.88|27|26.25|28.5|27.75|24|26.25|30.75|31.5|34.5|34.5|31.5|30.75|34.5|33.75|41.25|40.5|37.5|36|36|37.5|35.25|30|36|40.5|56.25|54|58.5|60.75|60|55.5|52.5|50.25|52.5|57.75|54.75|55.5|54|52.5|52.5|55.5|60|51|48.75|96|97.5|95.25|91.5|114|114|127.5|123.75|117|120|123.75|124.5|121.5|123|120|114|118.5|136.5|137.25|137.25|137.25|136.5|136.5|138.75|138|139.5|136.5|134.25|141|147.75|147.75|147|148.5|149.25|145.5|154.5|152.25|148.5|154.5|156.75|161.25|159|160.5|165.75|165.75|165|165|167.25|163.5|169.5|169.5|169.5|171|176.25|175.5|170.25|168.75
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.84|12.64|12.37|12.28|12.2|12.27|12.5|13.01|12.48|13.09|13.83|13.5|13.89|13.35|12.74|13.18|13.16|12.28|11.27|12.77|12.71|12.88|12.32|12.62|12.57|12.46|12.09|11.6|12.67|10.45|10.25|10.15|10.32|10.71|10.2|9.6|9.26|8.9|8.8|8.39|9.18|10.25|10.32|10.49|10.37|9.89|9.56|11.38|12.72|11.9|12.45|11.73|11.44|12.93|13.12|14.37|14.9|14.12|12.05|11.85|12.06|11.5|11.96|11|10.53|8.31|9|8.94|8.5|10.38|9.88|11.12|11.12|10.72|9.94|9.5|8.56|8.12|8.62|7.69|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23.82|22.99|21.68|21.68|22.89|23.02|23.24|23.02|22.7|22.63|23.39|22.18|21.79|21.79|21.75|21.79|21.78|21.82|21.3|21.38|21.38|21.43|21.45|21.56|21.5|21.43|22|21.52|21.5|20.5|20.11|20.12|20.34|19.75|19.18|19.45|19.45|19.45|19.88|19.27|19.65|20.32|20.9|21|20.77|20.59|21.38|21.19|21.64|22.02|21.4|22.25|20.4|19.23|19.05|19.05|19|20|19|18.61|18.43|17.84|17.84|18.25|18.38|16.06|16|15.75|15.81|15.38|15.34|15.59|15.56|15|15.59|15.62|15.25|15.16|15.12|14.34|14.34|14.78|15.19|14.97|14.15|13.75|13.78|13.75|13.88|14.1|14.75|14.56|14.97|14.88|14.75|15.38|15.44|15.72|15.5|14.5|14.62|15.62|15.38|15.06|15|15.06|14.88|15.75|16|16|16.12|16.06|16.25|16.38|16.25|16.44|16.44|16.5|16.69|16.75|17|17.06|17.06|17.25|17.06|17.06|17.12|17.12|17|19.62|20.12|20|19.88|19.69|18.69|18.62|18.5|18.19|17.69|17.38|17.25|17.69|18.12|17.5|17.5|17.5|17.69|18.19|18.12|18.06|18.38|18.25|18.38|18.19|18.25|18.69|18.91|19|18.19|18.12|18.12|18.75|19.25|19.38|19.06|20.12|20.5|20.72|19.69|20.81|20.5|21|22|22.94|23.94|24.44|24.5|24.5|24.5|24.5|24.5|24.5|23.25|22.75|22.5|22.5|21.75|21.66|21.66|21.5|21|18.94|19.56|19.5|19.44|20.38|21|20.75|20.81|20.75|21.62|21.88|22.12|23|23.25|24.62|24.97|25|24.25|24.25|24.31|24.72|24.75|25|24.75|25|25|22.75|24.19|24.98|24.56|26.5|26|26|25.88|26.31|27|26.5|26.38|26.5|27.25|26.5|26||25.6|25|24.05|22.41|20.51|19.52|19.29|19.17|19.4|18.81|18.81|18.57|18.57|18.1|18.1|18.1|18.81|18.1
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.8|10.8|10.49|11.05|11.65|11.4|11.7|12.19|12.78|13|12.7|12.48|12.47|11.96|11.93|11.62|11.3|10.74|9.83|10.1|10.1|11.06|10.86|10.73|11.2|11.12|12.09|10.99|10.79|10.38|10.04|9.01|9.13|9.57|9.92|9.77|9.65|9|7.95|7.92|7.97|8.91|8.75|8.64|8.45|7.78|7.95|8.11|8.65|8.48|9.61|10.8|11.01|11.25|12.09|12.88|13.27|14.3|13.76|12.88|11.95|12.62|12.63|13.38|10.94|12.31|12.75|12.62|14.72|12.72|12.34|13|12|11.56|10.88|11.09|11.63|11.5|12.44|12.12|12.12|9.81|9.47|10.5|10.25|10.58|10.81|12.11|13.25|13.62|12.75|13.25|12|14.22|14.38|13.12|12.06|11.22|11.22|11.31|11|11.88|11.86|12.12|11.61|12|11.73|11.19|10.88|10.44|11.84|11.88|11.38|10.72|8.89|11.19|12.33|12.12|12.03|9.5|9.39|9|9.12|8.91|8.25|7.52|8.06|7.94|7.97|7.44|7.55|7.5|7.66|8.19|8.34|8.12|8.15|7.22|7.25|7.16|7.25|7.31|7.38|7.78|7.09|9.09|9.17|9|8.83|8.38|8.25|8.39|7.98|8.5|7.52|7.28|7.22|7.06|7.25|6.83|6.03|6.06|7.12|7.12|7.44|7|6.78|5.69|5.7|5|4.62|4.72|4.12|3.5|3.38|3.55|4.03|3.59|3.88|4.44|4.38|4.41|4.16|4.09|3.84|3.81|3.98|4.53|4.62|4.75|4.97|5.19|4.22|3.44|2.66|4.25|3.91|4.06|3.25|2.78|3|3.5|3.58|3.5|5.31|5.5|5.62|6.14|6.88|7.5|7.81|7.91|8.38|8.19|8.12|9.16|8.62|7.75|8|8.38|8.12|7.97|7.25|6.31|6.81|6.81|6.44|6.5|7.06|6.12|6|6|5.81|5.81|5.59|5.56|5.56|6.56|6.88|7.25|7.75|7.69|7.88|7|8.03|7.88|8.88|8.5|8.5|8.47|8.31|8.31
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|14.36|16.5|16.25|16.32|16.26|16.4|16.35|16.35|16.16|15.9|15.03|14.9|14.15|14.65|15.35|15.65|15.9|15.05|14.97|15.78|15.67|15.85|15.5|14.75|14.91|13.93|16.13|16.32|16.11|16.5|15.35|15.16|15.77|15.38|14.13|15.96|16.41|14.93|14|13.35|12.95|13.75|13.8|13.75|13.81|14.23|14.5|14.15|12.75|13.3|13.88|14.3|15.26|16.65|19.18|20.5|19.5|20|18.14|18.77|18.43|17.25|17.64|17.85|16.31|15.62|13.53|14.5|18.12|17.88|18.12|19.12|19.62|19.25|17.62|17.5|16|15|15.19|12.88|13.62|14.25|13.75|15|16.06|16|17.31|17.62|17.38|19.62|21.12|22.81|23.06|23.88|22.88|20.5|19|18.12|17.62|16.62|19.5|21.69|21.69|21|23.12|20.56|21.62|23.25|20|17.5|19.38|17.88|20|19|14.5|19|20.5|22.81|21.27|25.75|21.38|16.19|16|17.5|17||18.5|19.75|18.88|18|19.75|20.12|18.16|18.69|14.5|12.75|11.69|10.94|11.44|12.19|12|10.25|10.72|9.59|10.44|11.5|11.06|11.88|11.81|11.44|10.81|11.28|12.5|12.62|13.62|14.38|13|12.88|14.38|12.5|12.22|10.94|11.94|9.69|8.94|8.5|7.19|7.03|6.19|6.12|5.69|5.5|5.5|6|6.06|6.38|6.38|7.12|7.06|6.44|5.81|5.12|4.81|4.88|4.75|4.84|5.12|5.38|5.12|5.31|5.5|4.88|4.25|3.62|4.06|4.81|4.94|5.06|4.88|5.19|5.31|6.12|5.5|5.75|6.12|6.38|6.66|6.38|6.06|5.81|5.31|5.31|5.06|5|5.5|5.81|5.69|5.44|6.12|6.12|5.81|5.62|5.62|5.62|5.75|5.56|5.56|5|4.94|4.88|4.81|4.81|4.81|4.88|4.75|4.56|4.28|4.75|4.81|5.19|5|4.94|4.88|4.25|4.44|4.12|4.06|4.12|3.88|3.69|3.56|3.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2077.4199|1965.64|1894.76|1881.13|1949.29|2047.4301|1859.3199|1853.87|1772.08|1772.08|1799.34|1772.08|1731.1801|1624.86|1712.1|1758.45|1894.76|1652.12|1581.24|1458.5601|1553.98|1758.45|1777.53|1913.85|1949.29|1911.12|1952.01|1922.02|1927.48|2055.6101|2044.71|2055.6101|1946.5601|1840.24|1723.01|1731.1801|1731.1801|1758.45|1654.85|1690.29|1690.29|1943.83|1938.38|1990.1801|1881.13|1908.39|2017.4399|2077.4199|2044.71|2194.6499|2153.76|2191.9299|1897.49|1881.13|2131.95|2262.8101|2535.4399|2704.46|2456.3701|2227.3701|2197.3799|2126.49|2317.3301|2194.6499|2044.71|1826.6|1649.4|1785.71|1706.65|1581.24|1553.98|1676.66|1529.4399|1504.9|1499.45|1380.1801|1192.75|1158.67|1056.4301|1056.4301|1175.71|1192.75|1192.75|1243.86|1312.02|1312.02|1226.8199|1192.75|1158.67|1158.67|1158.67|1158.67|1175.71|1175.71|1158.67|1158.67|1175.71|1175.71|1107.55|1090.51|1090.51|1158.67|1226.8199|1192.75|1175.71|1192.75|1209.78|1175.71|1158.67|1073.47|1124.59|1090.51|1243.86|1090.51|1107.55|1056.4301|1226.8199|1192.75|1124.59|988.27|954.2|937.16|988.27|1039.39|1005.31|1124.59|1448.33|1738|1806.16|1857.27|1840.24|1806.16|1857.27|1908.39|2010.63|2249.1799|2385.49|2232.1399|2317.3301|2402.53|2453.6499|2555.8799|2555.8799|2589.96|2675.1599|2726.28|2743.3101|2794.4299|3067.0601|3118.1799|3135.22|3203.3701|3203.3701|3220.4099|3271.53|3297.0901|3254.49|3271.53|3339.6899|2981.8601|2947.78|2964.8201|2964.8201|2743.3101|2692.2|3390.8|3578.24|3493.04|3510.0801|3561.2|3544.1599|3544.1599|3782.71|3782.71|3782.71|3765.6699|3765.6699|3833.8201|3833.8201|3816.78|3850.8601|3697.51|3765.6699|3595.28|3731.5901|3680.47|3646.3899|3646.3899|3799.75|3884.9399|3884.9399|3850.8601|3714.55|3646.3899|3731.5901|4089.4099|4021.26|3919.02|4055.3301|3953.1001|3816.78|3714.55|3612.3101|3544.1599|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.89|10.47|10.12|9.76|10.05|11.07|11.65|11.57|11.18|10.68|11|10.88|10.8|10.52|10.5|9.6|9.23|9.12|9.03|8.68|8.6|8.72|9.05|8.38|8.62|9.26|9.43|9.25|9.25|9.15|8.31|8.21|8.25|8.03|7.95|8.1|8.93|8.85|7.58|7|7.15|9.3|9.01|9.03|9.12|9.43|9.38|9.38|9.36|9.32|9.1|9.63|8.95|8.88|8.13|8.53|8.75|8.97|8.9|8|7.38|7|6.95|6.38|6.25|6.56|6.81|6.94|7.12|7.5|7.28|7.25|6.66|6.25|6.53|5.75|6.97|7.31|7.09|6.62|6.88|6.03|5.81|5.94|6.31|6.81|7.09|7.06|6.72|7.44|7.81|7.5|7.38|7.81|6.88|6.66|6.44|6.69|6.5|6.5|6.03|5.44|5.44|5.69|4.81|4.8|4.78|4.72|4.53|4.41|3.93|3.78|4.16|4.23|4.53|4.89|4.78|5|4.91|7.81|8.56|8.06|8.16|8.38|8.69|9.28|9.31|9.22|10.75|9.25|9.72|8.88|10.5|9.62|10.69|11.95|11.12|11.25|10.88|10.81|10.81|11.25|11|9.97|11.75|12.56|12.66|12.94|12.72|12.56|13|12.56|11.94|12.75|13.25|13|11.88|11.59|11.25|11.75|11.94|11.12|11.5|11.69|11.44|12.06|11.56|11.5|10.94|11.56|11.12|10.25|10.31|10.62|10.44|10.88|12.12|11.75|11|11.5|12.25|12|11.91|10.5|10.03|10.81|9.62|10.5|9.62|9.38|8.75|9|8.34|7.5|7.38|8.5|9.25|8.38|7.62|8.25|9|9.62|9.25|10|11.75|14.44|13.75|13.62|13.12|12.81|12.88|13.5|13.25|14|14|14.62|14.62|13.94|14.12|13.75|14|13|12.88|12|11.25|10.75|10.75|10.88|10.88|10.5|10.5|10.5|10.12|10.5|10.5|10|9.62|11.06|8.88|8.88|9.75|10.12|10.56|10|10.38|10.5|10|9.88|10.17|9.92|10.08|9.67
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|125.87|124.5|119.5|118.18|127.52|131.13|132.5|138.35|143.08|136.18|129|126.5|122.17|128.92|126.8|135.25|144.35|137.5|133.75|139|136.42|131.08|116.12|110.52|111|114.17|116.83|112.08|119.02|107.33|96.33|93.32|91.42|80.9|71.25|68.33|71.33|75.25|76.67|75.83|69.17|91.25|94.33|101.27|101.83|98.75|102.93|115.38|116.5|112.52|105|105.15|100.67|93.62|89.75|94.17|90.83|91.92|99.92|105.92|89.67|77|72.42|64.17|62.92|64.17|59.08|57.83|70.25|70.2|73.68|83.98|87.82|77.83|66.04|65.73|60.21|56.15|62.71|57.29|59.37|51.67|51.67|50|54.27|50.42|44.58|44.58|44.48|42.81|43.54|38.44|38.65|40|41.46|38.75|38.54|37.81|38.02|35|32.08|31.04|30.52|30.42|30|29.69|30.52|31.04|30.62|31.35|33.54|32.71|31.87|29.06|29.79|30.62|30.31|30|30.62|28.54|28.44|30.42|30.52|29.06|28.75|29.58|29.79|31.87|30.62|30.1|30.1|30.62|28.65|29.06|31.25|31.46|31.04|31.25|31.67|27.92|26.04|26.46|27.29|29.58|31.04|33.96|36.67|36.67|36.98|37.4|38.33|40|39.27|39.06|38.75|39.17|37.6|37.71|36.87|38.33|37.08|35.73|37.92|37.6|37.29|37.5|38.54|32.81|34.17|34.17|32.92|34.48|33.33|33.96|36.25|36.67|38.96|39.17|37.71|37.5|36.35|38.96|40.62|41.67|40.52|40.42|38.23|40.21|39.37|37.92|29.48|28.44|29.58|27.5|28.54|32.5|33.65|33.54|34.79|34.58|37.5|39.58|39.79|38.96|36.87|38.65|43.12|43.65|41.46|38.85|38.12|38.12|37.5|37.71|35|36.67|38.75|38.33|41.56|42.81|43.44|42.71|39.79|39.37|39.06|37.92|36.04|33.33|33.23|35.31|34.58|33.23|33.12|33.33|30.42|30.31|29.79|30.1|29.69|29.48|31.25|31.98|31.87|31.04|32.81|31.87|31.15|31.46|33.12|32.81|30.83|30.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|20.2|19.06|18.7|17.21|18.71|19.7|19.96|19.5|20.5|21.87|18.71|18.73|18.76|19.23|19.01|18|16.65|15.76|13.8|15.52|17.5|20|19.2|20.92|20.72|22.01|23.6|24.25|23.9|23.52|24.26|25.9|25.4|24.31|25|27.5|26.55|26.03|26.25|22.25|22|22.65|23.66|20.95|25.07|25|24.79|25.5|22.93|19.8|19.01|19.05|31|30.76|31.86|32.5|34.72|33.62|32|32.52|31|31|28.02|26.5|26.2|26.06|25.6|25.2|25.42|25.48|25.34|23.74|23.2|24.84|24.75|23.38|22|21.5|21.75|21.12|20.62|20.25|20|20.62|21.5|20|18.62|18.12|18|17.88|17.88|17.62|17.5|17.5|17.12|17.12|17.12|17.12|17|15.75|15.75|16.5|16|17.12|16.75|17.12|16.5|16.25|15.75|15.62|15.38|12|13.75|14.5|14|15|15.25|15|15|14.75|14.5|16.25|16.25|16.5|16.25|16|16.5|16.75|16.5|16|16.5|17|16.5|14.75|15.25|15.5|15|15.75|15.25|15|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|19.25|19|18.5|21.25|21.75|21.75|21|20.75|21.25|22.25|22.5|22.5|22.75|22.75|23.5|23.25|22.75|23|20.5|21|21.25|20.25|20|20|19.5|19.25|19.25|18.75|19.5|20.5|20|19.75|18|16|15.25|15|16|11|12|13.5|13|13.25|12.25|11.25|11.75|11.75|8.5|14|12.75|12|11.75|12|8.75|14|15|17.5|17|21.75|26.75|30|29.5|34.75|54|59.5|71|72.5|75|74.5|75|76|77.5|78|78.25|77.5|78.25|80.5|75.25|74|74.25|75.25|77.5|78|75.25|75|75.5|78|75.25|69.25|79|88|99.25|100|98|97.25|99.75|92|102.75|102|105.75|104|107.25|106.25|105.75|105
02780|15451|/equities/arrow-financial-corp|R2000VALUE|12.85|12.67|12.58|12.9|13.33|13.55|14.18|14.75|13.28|13.41|13.36|13.02|12.83|12.97|12.93|12.8|12.66|12.65|13.11|12.98|12.79|13.12|12.71|12.67|12.82|13.17|12.83|12.78|12.94|13.22|12.99|12.95|12.31|12.32|12.48|11.94|11.75|11.91|12.03|11.4|10.87|11.3|10.97|10.82|11.73|11.88|11.7|11.73|11.4|10.95|10.13|9.95|9.85|10.09|9.64|9.57|10.46|10.46|9.64|9.38|9.04|8.61|8.65|8.61|8.34|8.44|8.39|8.82|9.49|8.39|8.06|8.12|7.8|7.8|7.75|7.85|7.8|7.85|7.84|7.77|7.19|7.1|7.02|6.94|6.94|6.97|6.99|7.1|6.99|7.31|7.21|7.02|7.1|6.94|6.83|6.78|6.62|6.35|6.67|6.45|6.48|6.43|6.35|6.24|6.4|6.45|6.45|6.4|6.24|6.13|6.31|6.45|6.56|6.4|6.37|6.88|6.99|7.64|7.58|7.72|7.75|7.75|7.75|7.85|7.66|7.99|8.12|8.18|8.16|7.91|7.64|7.21|8.07|8.61|8.61|8.61|8.61|8.61|8.61|8|8.09|8.3|8.73|8.95|8.99|8.95|8.95|8.95|8.95|8.95|8.95|8.82|8.89|8.89|8.89|8.82|8.95|9.12|9.21|9.21|9.21|9.08|9.12|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.47|9.29|9.42|9.42|9.42|9.38|9.29|8.91|8.86|9.12|8.91|8.86|9.04|9.12|9.08|8.95|8.95|8.78|8.95|8.95|8.58|8.52|8.43|8.43|8.78|8.43|8.26|8.26|8.35|8.86|9.23|9.55|10.24|10.01|9.78|9.62|9.58|9.54|9.7|9.54|9.58|9.74|9.78|10.17|10.17|10.01|10.25|10.4|9.66|9.66|9.66|9.78|9.82|9.47|9.47|9.39|9.47|9.39|9.31|9.23|9.31|9.23|9.43|9.52|9.23|9.47|10.13|10.17|10.09|10.4|10.33|10.06|9.76|9.84|9.76|9.76|8.87|8.68|8.34|7.97|7.82
02781|21062|/equities/ducommun-inc|R2000VALUE|22.3|22|19.91|19|18.81|19.43|18.48|18.5|18.1|17.16|19.65|18.45|18.05|16.91|14.86|14.85|14.15|12.9|11.5|10.95|12.29|11.6|11.3|10.85|11.35|10.15|10.25|9.9|9.87|9.8|9.65|9.2|9|9.85|10.15|8.85|8.5|8.75|8.41|8.75|8.91|13.9|13.4|13.45|13.35|13.15|13|13.05|13.1|13.25|13.1|13.1|13|13.65|13.5|13.55|13.59|13.12|12.99|12.8|12.5|12.4|12.08|12|12.65|12.8|13.2|13.26|13.6|12.51|12|11.95|11.9|12.45|12.38|12.06|11.69|11.12|11|10.38|11|11.25|11.75|11.88|11.69|11.69|11.5|11.25|12.38|12.75|13.25|12.38|12.5|13.5|14.5|13.56|13.62|13.5|12.56|13.12|13.62|13.38|13.12|12.12|11.62|12|12.06|11|10.94|10.81|10.5|10.5|10.56|9|8.81|8.75|9.12|8.94|8.75|9.25|9.31|9.25|9.5|9.31|9.25|10|10.62|9.75|9.75|9.69|9.38|9.5|8.88|8.75|8.75|8.81|9.19|9|9.12|9.5|8.88|8.5|10.31|10.62|10.88|11.38|12|11.5|11.75|11.75|11.75|11.81|11.62|13.88|11.81|11.56|11.12|11.75|11.38|11|11.56|10.5|10.25|10.19|10.75|10.38|9.75|8.88|8.62|9.38|9.38|10.06|10.12|12|11.75|12.75|13.31|14.19|12.62|11.38|11.25|12.12|12.88|13|13.75|13.75|13.75|15.94|15|14.5|15.38|15.5|14.88|14.12|14.06|19.12|19.19|18.75|19.75|16.25|18|20|19.75|18.81|18.75|17.88|17.38|17.38|19|19.25|18.88|20.75|20.75|21.13|20.79|21.17|22.17|22.67|20.92|22.33|21.33|18.88|19.33|19.75|19.67|20.46|20.04|19.67|20.67|21|20.58|19.92|19.58|19.33|22.33|20.92|21.25|22.5|21.5|21.25|21.67|19.75|21.17|18.33|20.67|24.33|24.25|24.17|24.75|25.58|24.58|24.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.95|32.77|31.58|32.96|34.6|35.06|35.57|35.48|37.06|35.62|33.92|33.73|33.25|33.06|32.82|36.05|36.67|34.05|33.37|33|33.64|35.29|34.97|34.42|37.54|37.02|36.67|35.38|34.96|33.11|33.28|34.1|30.75|30.94|28.97|29.44|29.26|27.41|24.48|24.3|24.71|29.47|30.18|30.62|32.31|32.34|32.22|32.86|33.41|32.73|30.81|30.98|29.79|30.25|30.16|32.04|32.93|33.35|32.55|32.54|32.36|32.22|30.43|30.26|29.93|29.7|28.23|29.98|30.71|29.79|30.72|33.29|31.63|31.19|29.56|30.48|28.88|28.13|26.41|24.35|24.23|26.13|24.92|24.46|24.69|24.64|24.64|23.6|21.89|23.49|23.6|23.66|23.6|24.58|24.69|23.78|24.41|26.81|26.07|22.97|22.69|24.06|23.78|22.23|21.08|20.63|21.54|22.12|21.31|22.34|22.63|22.86|23.49|23.89|23.38|22.8|21.94|22.75|22.57|20.57|20.17|19.94|18.79|19.82|20.83|21.89|22.63|23.49|23.38|24.46|27.16|27.1|26.53|27.73|28.88|31.11|31.63|31.51|31.97|31.63|29.45|27.1|26.58|25.78|26.04|25.32|26.13|26.13|25.95|24.29|23.6|24.98|28.47|28.65|28.19|28.53|28.65|28.19|25.5|25.78|28.19|27.27|30.48|31.32|29.41|30.02|29.95|24.98|22.61|24.64|24.22|25.44|26.58|26.89|27.12|25.13|25.74|27.35|28.11|28.91|25.36|23.38|23.22|22.23|21.08|23.83|23.18|23.07|22|21.2|21.39|18.72|18.94|14.44|15.7|19.14|22|20.78|19.33|18.37|22.31|25.32|25.71|24.14|25.25|28.72|29.18|30.1|29.41|28.04|28.42|29.1|28.34|27.96|29.45|29.95|31.4|30.63|31.93|31.78|37.05|36.51|37.81|36.78|36.25|33.73|33.31|31.63|29.95|27.88|27.96|28.04|20.97|21.89|21.85|21.69|21.73|24.41|23.83|22.34|21.85|20.47|20.47|18.33|22|21.16|20.47|18.79|19.33|18.64|19.48|19.56
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.36|8.18|8.04|8.07|8.46|8.9|8.96|9.25|9.45|9.5|9.26|9.24|9.72|9.45|9.18|9.2|8.94|8.19|7.38|6.58|6.51|7.01|7.12|7.26|8.28|8.32|8.01|7.55|7.38|7.54|7.69|7.85|8.16|8.95|9.33|8.79|7.95|6.9|6.92|6.72|6.56|8.2|8.3|8.63|9|8.9|8.97|8.99|8.49|8.62|8.3|8.05|7.79|7.56|9.15|9.2|9|9.9|10.32|10.25|9.88|9.5|9.15|8.78|8.96|8.28|8|7.92|8.03|7.97|7.99|8|7.76|7.38|7.97|7.64|8.22|7.69|7.67|7.22|6.75|6.52|6.52|6.5|6.44|6.52|6.5|6.5|6.62|6.31|6.39|6.31|6.5|6.98|6.97|6.31|6.14|5.92|5.77|5.66|5.31|5.7|5.97|6.12|6.03|5.84|6.09|5.66|5.08|4.91|5.25|4.98|4.53|4.47|4.03|4.12|4.12|4.08|4.03|3.91|3.89|4.03|4.17|4.19|4.16|4.3|4.34|4.34|4.27|4.14|4.12|4.02|4.02|4.31|4.44|4.25|4.25|4.44|4.64|4.86|4.92|4.97|5.12|5.14|5.28|5.22|5.3|5.33|5.62|5.44|5.39|5.28|5.2|5.23|5.19|5.14|4.8|4.78|4.73|4.72|4.66|4.81|5|5.12|4.98|4.78|4.62|4.62|4.36|4.31|4.45|4.81|4.25|4.06|4.53|4.89|5|4.88|4.88|4.97|4.86|4.62|4.58|4.56|4.53|5.05|5.3|5.47|5.5|5.55|5.41|5.38|5.31|5.31|5.31|5.44|5.25|5.28|5.33|5.41|5.5|6|5.56|5.33|5.72|5.95|5.94|6.09|6.42|6.92|6.97|7.06|7.06|7.05|6.89|6.84|6.88|7.12|7.27|7.25|7.16|7.12|7.06|6.69|6.75|6.81|6.94|6.81|6.72|6.84|6.95|7|6.94|7.05|7.16|7.41|7|7|6.73|6.73|6.44|7.09|7.09|6.89|7|7.45|7.42|7.34|7.19|7.38|7.03|6.88
02786|16099|/equities/financial-institutions|R2000VALUE|35.52|34.06|32.95|32.56|31.88|32.01|31.41|31.44|33.3|33.31|34|29.01|28.74|28|28.2|26.62|27.27|26.35|25.5|25.2|25.08|24.01|25.02|25.05|23.73|23.33|22.66|22.22|22.6|22.22|22|21.55|20.26|17.1|19.25|19.09|21.49|21.76|22.92|22.29|21|22.95|23.18|25|25.35|22.28|21.98|21.95|21.7|21.85|21.36|21.5|21.53|20.3|20.38|21.5|22.07|21.38|22.97|22.89|20|19.5|18|18.5|18.5|15.06|14.88|14.62|14.62|14.75|14.75|14.5|13.56|13.44|13.38|13.25|13|13.5|13.5|13.5|13.38|13.38|13.38|13.75|14|14.06|14|14.5|13.62|14.25|14.25|14.62|14.62|13.62|13.62|13|13.62|13|12.88|12.88|13|12.38|13.69|13.94|13.88|13.81|13.5|13.75|13.19|13.19|13.12|12.75|12.44|12.38|12|12.75|11.94|11.38|11.38|10.75|10.62|11.25|11.5|11.75|11.5|10.75|10.38|10.94|11.69|11.94|12|12|12.12|12.25|12.25|12.19|13.06|12.88|12.88|12.25|12|12.62|12.94|12.81|12.25|12.81|12.62|12.38|12.31|13.5|13.81|13.94|13.94|14.25|14.12|14.25|14.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|38.5|40.2|49.4|65|71.2|70.7|67.5|67.5|68.2|73.9|74|69.1|74.6|74.2|74.9|81|74.8|68|68.8|65|68|81.2|90.4|90|116.1|119|117.5|108.6|115|125.9|118.5|117.4|108.8|102.5|97.1|120.5|105|87.5|86.5|86|83.5|104.4|107.7|123.11|110.6|131|147.7|158|167.5|187.6|187|207.1|203.5|178.5|210|255.9|225.2|233|181|150.5|148.3|121.2|130|110.4|107.5|147.5|132.5|140|153.75|160|172.5|165|160.62|182.5|190.62|270|205.62|216.88|228.12|225|283.75|257.5|225|245|316.25|389.38|440|457.5|445|352.5|402.5|478.75|512.5|469.38|425|416.25|426.25|387.5|347.5|303.75|317.5|497.5|483.75|455|392.5|370|378.75|292.5|263.12|233.75|283.12|250.62|315|250|196.25|220|291.25|410|387.5|355|450|613.75|430|307.5|275|251.88|266.25|283.75|254.38|262.5|223.75|223.75|177.5|177.5|183.75|192.5|190|183.75|178.75|164.69|156.88|155.62|160|128.75|127.5|125|120|118.12|125|126.25|131.25|126.88|132.5|135|146.25|150|128.75|120|142.5|138.75|125.62|115|112.5|107.5|117.5|105|100.62|95|85.62|83.75|83.75|97.5|98.12|101.25|103.12|118.75|111.25|116.25|100|100|100|103.12|98.75|98.75|105|106.25|93.75|98.75|102.5|100|98.75|87.5|71.25|61.25|62.5|67.5|65|63.75|63.75|65.62|85|95|95|85|97.5|115|118.75|118.75|117.5|117.5|115|116.25|118.75|122.5|117.5|118.75|123.75|119.38|123.75|140|160|133.12|135|142.5|137.5|136.25|115|106.25|110|95|91.25|91.25|90|85|82.5|86.25|82.5|96.25|97.5|102.5|106.25|100|103.75|106.25|121.25|123.75|128.75|116.25|116.25|90|85|86.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.11|13.2|13.46|13.42|13.42|13.33|14.74|14.78|14.44|14.43|14.96|14.77|14.4|13.53|13.74|13.46|13.55|13.4|13.31|13.51|13.06|13.02|13.06|12.98|12.98|12.84|13.02|12.66|12.69|12.79|12.76|12.49|12.32|12.18|11.88|12.58|12.32|12.32|12.32|11.95|12.23|12.58|12.36|12.32|12.36|12.32|12.23|12.27|12.24|12.14|12.1|12.18|12.1|11.88|11.76|11.74|11.61|11.61|10.91|10.65|10.73|10.66|10.56|10.56|10.34|10.29|10.34|10.56|10.38|10.47|10.19|9.9|9.94|10.38|10.12|10.12|10.12|9.68|8.91|9.02|9.46|9.46|9.24|9.46|9.24|9.35|9.29|9.24|9.68|9.68|9.73|9.73|9.62|9.84|9.9|9.68|9.73|9.79|9.68|9.62|9.68|9.68|9.9|9.9|9.35|9.9|10.12|10.17|10.23|10.12|10.12|9.9|9.68|9.9|10.23|10.12|10.01|9.4|9.4|9.9|10.01|10.01|9.57|9.57|9.68|10.01|10.72|10.89|10.94|11.11|11.33|11.22|11.27|11.33|11.49|11.66|11.77|11.6|11.49|11.55|11.99|12.65|12.26|12.15|12.32|11.82|11.82|11.77|11.99|12.32|12.92|12.87|12.98|12.98|13.03|12.43|11.88|11.77|11.77|11.55|11.44|11.44|11.33|11.44|11.55|11|10.78|10.94|11.22|10.89|10.89|10.61|11|11.11|10.89|10.94|11|10.78|10.67|10.67|10.89|10.89|10.78|10.78|11|11.33|11.11|11.22|11.22|11.22|11.22|11.22|10.94|11.22|11|10.5|10.45|10.45|10.67|10.78|10.89|11.11|11.66|11.77|11.77|11.88|11.77|11.88|11.77|11.22|11.55|11.66|11.88|11.88|12.1|11.88|12.1|11.99|12.32|12.65|12.76|12.65|12.59|12.54|12.65|12.65|12.76|12.43|12.65|12.15|12.21||12.32|11.99|12.54||12.43|12.76|12.54|12.43|12.32|12.1|12.32|12.1|11.99||12.1|11.99|11.99||12.21|12.1
02797|15795|/equities/computer-programs|R2000VALUE|20.25|19.2|18.45|18.4|18.46|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1034.16|1024.11|1077.51|1146.62|1252.17|1276.6801|1319.4|1315.3199|1347.67|1324.11|1226.73|1185.89|1266|1245.58|1270.71|1256.5699|1240.24|1179.61|1094.47|1054.58|1017.82|970.7|961.91|945.57|992.69|1014.68|1026.15|942.43|913.53|870.21|848.22|836.56|837.35|876.46|920.44|890.6|876.46|860.75|785.67|758.03|771.22|947.14|953.74|968.19|1028.8199|1022.54|992.69|1055.52|1056.15|997.72|1114.89|1134.0601|1166.5699|1245.58|1372.8|1388.51|1434.0601|1473.96|1420.87|1379.09|1357.1|1349.5601|1341.7|1336.6801|1266|1368.41|1508.51|1507.5699|1551.87|1496.89|1508.51|1490.61|1507.89|1435.63|1350.8101|1295.84|1329.22|1252.65|1356.71|1270.3199|1240.86|1291.91|1195.71|1423.46|1350.8101|1407.75|1362.6|1378.3|1390.08|1333.14|1335.11|1286.02|1319.4|1360.63|1278.17|1207.49|1160.37|1089.6801|1030.78|985.62|946.36|1064.16|1034.71|1028.8199|1117.17|1132.88|1154.48|1117.17|1115.21|1081.83|1091.65|1026.85|901.2|859.97|832.48|871.75|911.01|911.01|836.41|852.11|861.93|806.95|803.03|791.25|803.03|842.3|883.53|950.28|991.51|981.7|1013.11|964.03|914.94|897.27|956.17|989.55|1030.78|887.45|899.23|879.6|779.47|779.47|740.2|801.06|832.48|954.21|1017.04|973.84|965.99|1052.38|1064.16|1005.26|916.9|903.16|950.28|922.8|869.78|844.26|859.97|806.95|779.47|785.36|779.47|793.21|828.55|755.91|808.92|742.16|712.71|773.58|751.98|693.08|663.63|575.27|590.98|600.8|649.88|647.92|665.59|732.35|693.08|702.89|649.88|671.48|706.82|683.26|669.52|773.58|822.66|836.41|885.49|842.3|643.99|567.42|536.01|573.31|683.26|728.42|714.68|647.92|673.44|804.99|834.44|785.36|869.78|871.75|973.84|995.44|1024.89|991.51|991.51|1001.33|1132.88|1166.26|1193.74|1205.52|1231.05|1183.9301|1183.9301|1289.95|1303.6899|1342.96|1415.61|1319.4|1344.92|1401.86|1274.24|1256.5699|1272.28|1256.5699|1260.5|1397.9399|1305.66|1335.11|1560.9|1484.33|1627.65|1700.3|1633.54|1735.64|1802.4|1900.5699|2065.49|1782.76|1935.91|1884.86|1920.2|1839.7|1790.62|1806.3199|1729.75|1661.03
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.1433|2.4283|2.4717|2.4683|2.5417|2.2833|2.47|2.4933|2.4183|2.4183|2.4683|2.6167|2.625|2.6267|2.5833|2.6783|2.53|2.4|2.3617|2.8889|2.8655|3.1278|2.9|2.6667|2.9|2.9244|2.85|2.23|2.2111|2.3778|1.89|1.8278|1.6333|1.5222|1.5|1.4922|1.4833|1.5444|1.5167|1.4|1.3444|1.5556|1.6056|1.8389|1.8667|1.7144|1.6518|1.7926|1.7444|1.6852|1.663|1.763|1.8148|1.7259|1.7259|1.72|1.52|1.4518|1.3704|1.3667|1.3622|1.3518|1.3259|1.3407|1.3148|1.3778|1.3852|1.3963|1.4111|1.3444|1.3481|1.4593|1.463|1.4074|1.4074|1.3056|1.2037|1.1991|1.1389|1.1018|1.1574|1.1389|1.1065|1.1759|1.1991|1.213|1.2778|1.2685|1.287|1.2963|1.3981|1.3796|1.4676|1.6018|1.3148|1.2315|1.287|1.3333|1.3565|1.287|1.2685|1.5185|1.6898|1.6806|1.6481|1.6018|1.5046|1.463|1.5|1.4861|1.8148|1.787|1.7222|1.6574|1.6852|1.7037|1.8796|1.6389|1.3843|1.2917|1.2963|1.2685|1.2685|1.3333|1.287|1.1389|0.9815|1.037|1.0093|1.037|2.3796|2.2546|2.2824|2.4815|2.662|2.4074|1.8981|2.037|2.1204|1.8426|1.8889|2.3241|2.3472|2.2731|2.4815|2.6157|2.7546|2.912|2.7963|2.625|2.3704|2.7361|2.4028|2.4352|2.5509|2.25|2|1.963|1.6111|1.6389|1.5833|1.3843|1.3056|1.2407|1.1435|1.1389|1.1111|1.0556|0.9491|0.8518|0.8148|0.8565|0.8889|0.9259|0.8843|0.8796|0.8796|0.8611|0.9074|0.9352|0.9074|0.9907|0.8981|0.9259|0.8611|0.9306|0.8796|0.8148|0.8148|0.8056|0.8287|0.7963|0.787|0.7268|0.7546|0.75|0.7546|0.7454|0.7639|0.75|0.8472|0.8704|0.8009|0.8009|0.8056|0.8796|0.9167|0.912|0.9074|0.875|0.8426|0.8241|0.912|0.9722|1.0324|1.0694|1.037|1.037|1.1065|1.0278|0.9907|1.0556|0.9537|0.8518|0.7963|0.7778|0.787|0.7731|0.7315|0.7454|0.7222|0.7361|0.7083|0.713|0.7315|0.7361|0.7593|0.8102|0.8194|0.8333|0.8611|0.8657|0.8611|0.7824|0.8102|0.8148|0.7963|0.8148|0.8102|0.8472|0.75|0.7268
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.84|10.79|10.74|10.6|10.84|10.84|10.74|10.65|10.57|10.46|10.37|10.46|10.7|10.46|10.18|10.13|10.41|10.7|10.7|10.65|10.65|10.6|10.53|10.51|10.37|10.48|10.48|10.48|10.46|10.32|10.13|9.99||9.52|9.33|9.24|9.33|9.31|9.31|9.31|9.31|9.31|9.29|9.2|9.19|9.16|9.12|9.16|9.05|9.1|8.96|9.01|9.06|8.88|8.68|8.78|8.87|8.68|8.31|7.82|7.76|7.7|7.53|7.39|7.62|7.51|7.39|7.28|6.87|6.58|7.51|7.51|7.51|7.62|7.16|6.79|6.7|6.58|6.47|6.58|6.73|6.58|7.33|7.28|7.33|7.28|7.39|7.39|6.81|7.28|8.66|7.22|6.93|7.28|7.39|7.85|7.85||8.15|8.72|8.94|8.94|9.06|8.94|8.6|8.6|6.57|9.74|9.28|9.28|10.3|11.1|11.77|11.83|11.83|12.06|12|12.34|12.4|12.34|12.34|12.23|12.23|12.23|12.23|12.23|12.23|12.23|12.23|12.23|11.89|12.68|12.79|12.79|12.79|12.79|13.36|13.13|13.76|12.43|12.32|11.21|10.99|11.77|12.99|14.21|14.21|13.26|13.1|13.65|14.43|14.65|14.87|14.65|14.87|14.65|15.1|15.54|15.1|15.1|15.1|14.65|14.65|14.65|16.43|17.09|17.54|17.98|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.65|18.31|18.31|18.31|18.2|18.2|18.65|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.15|18.5|18.72|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.39|18.34|18.34|18.28|18.06|17.9|17.9|17.85|17.96|17.63|17.63|17.85|17.85|17.19||16.98|16.65||16.65|17.08|16.43|16.43|16.21|16.54|15.23|15.23|14.8|14.58|14.58|14.26|13.98|13.6|||13.71|13.66|13.71|13.55|13.33|13.06|12.62|12.62|12.38||11.95|11.95|11.84|11.52|11.52
02802|15940|/equities/dsp-group|R2000VALUE|15.73|15.37|14.44|15.98|16.89|17.72|16.9|16.49|17.54|18.8|18.4|16.7|17.5|17.4|17.35|17.59|19.01|17.65|17.47|18.39|18.88|19.5|20.04|20.04|20.85|20.28|19.72|18.9|19.05|19.32|19.65|20.49|19.54|19.65|17.86|17.4|19.32|18.78|16.68|16.22|16.31|19.99|19.11|20.65|19.98|19.89|18.97|20.07|18.92|17.32|16.39|16.93|16.48|16.79|16.27|15.89|15.67|17.69|17.94|18.48|18.79|16.35|14.18|12.86|11.96|13.07|13.29|13.24|15.84|15.18|16.5|19.14|20.38|23.04|21.27|18.94|16.39|16.67|17.78|16.5|18.89|19.5|20.34|22.49|21.32|21.6|21.93|18.28|26.92|21.27|29.8|32.46|32.79|34.84|37.22|40.65|35.89|34.23|32.23|33.95|36.66|44.92|45.86|44.31|45.75|45.64|43.75|43.64|35.34|31.02|38.77|40.32|46.52|42.54|35.34|38.1|45.03|49.29|39.43|40.87|40.71||33.78|33.67|37.88|39.79|42.54|39.43|35.89|36.44|39.63|37.14|36.47|30.96|28.36|28.19|27.42|24.2|20.71|19.5|17.75|18.06|16.62|16.62|16.84|17|16.28|16.31|16.67|17.06|16.17|14.4|16.89|15.84|17.61|16.78|14.84|13.62|12.3|11.63|10.58|11.35|10.41|9.03|7.75|7.92|7.31|7.31|6.54|6.42|6.26|6.2|6.48|6.09|6.23|5.76|5.59|5.87|6.65|8.42|8.97|8.86|8.58|8.56|7.81|6.87|7.59|7.89|7.45|7.42|6.98|5.76|4.54|5.48|4.26|6.06|6.09|6.09|5.82|6.23|6.98|8.25|7.81|7.86|8.47|9.75|9.08|8.42|8.14|7.59|7.48|7.98|8.14|8.47|8.53|8.97|9.3|8.36|8.31|8.09|8.2|7.98|7.98|8.14|8.42|9.03|10.58|10.8|10.52|9.75|9.08|8.86|7.42|7.98|8.17|7.95|8.64|10.14|10.97|13.62|13.74|11.63|14.29|11.41|14.07|13.85|14.68|15.95|15.78|14.4|13.07|12.68
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.3492|19.1707|19.9529|21.3254|22.5306|22.9537|22.8356|22.5798|22.8061|22.7274|22.2847|22.3929|22.3339|22.1617|21.6353|21.2418|20.7597|20.3031|18.4452|18.2924|18.0058|17.958|18.2685|18.1968|17.9198|18.1491|18.6028|18.3974|18.0153|18.0201|18.2446|17.9103|17.3897|17.2846|17.3085|17.0601|17.6428|17.7527|17.9676|16.7306|16.721|18.3019|18.3592|17.9867|17.9341|17.6667|17.6691|18.0965|18.4595|18.5312|18.5264|18.3162|18.3879|19.7777|19.5819|21.2535|21.3968|21.349|21.7311|22.032|22.6434|21.9174|21.5401|21.5878|21.4207|20.9144|20.3031|21.5449|22.3616|22.7819|23.4027|23.2833|23.9281|23.4505|22.9251|21.8804|20.4476|20.567|21.552|17.8506|17.5521|18.3879|18.4476|18.2386|16.955|17.9401|18.1789|18.2088|18.2386|19.2237|18.6267|17.7909|18.1491|18.4774|18.8953|18.9252|19.2237|18.9252|17.761|17.5521|17.6715|18.0894|16.955|16.6565|16.6565|16.8356|17.0745|16.7162|16.4774|16.2983|15.2536|15.2387|14.3581|14.4178|14.2088|14.3282|14.7163|14.776|14.2685|13.4028|13.4625|13.3313|13.2733|13.737|13.8529|14.0848|13.9688|14.2007|14.6064|14.3746|14.4036|13.679|13.795|13.8529|14.3746|14.4036|14.4615|14.6644|14.5485|13.737|13.795|13.737|15.0122|13.8529|13.6211|15.302|15.273|15.302|15.331|15.244|15.186|15.302|15.7657|16.0845|17.4466|17.9682|17.6205|17.1568|18.6058|19.2144|19.0115|19.1854|19.3593|19.823|18.9536|19.0985|20.5186|20.9823|20.1418|20.6635|19.7361|20.2867|20.8663|20.6806|20.2586|20.1179|19.8084|20.146|19.8084|19.9772|19.6958|17.5856|17.3886|17.0791|17.1072|17.1354|17.0791|17.1354|17.1072|16.9384|17.5574|17.6137|17.67|16.5445|15.419|15.3628|15.419|15.9536|15.6441|14.7437|15.9255|17.3605|17.5012|17.7825|18.7955|20.2586|18.0358|17.8951|17.2761|17.2198|17.1917|17.0369|17.0228|16.7133|17.0088|16.7696|16.6571|15.6582|15.8129|15.6441|16.2491|15.9818|16.0943|16.1365|16.6571|16.1719|16.0899|15.3387|14.1231|13.7406|13.4948|13.4948|12.7162|13.1123|13.3445|13.0167|13.0577|13.6587|13.9455|13.1943|12.8665|12.6753|12.4567|11.5826|11.7055|11.3914|11.2274|11.0089|10.7767|10.8996|10.8587|10.6811
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.04|20.61|21.49|22.98|23.03|22.83|22.98|22.98|23.03|22.6|24.04|24.04|23.95|24.09|24.62|24.48|24.48|24.62|25.69|25.45|25.79|26.37|26.32|26.66|27.15|26.8|26.49|26.37|26.13|25.87|25.88|25.79|23.75|23.27|22.88|22.44|22.95|23.61|24.04|23.56|23.58|25.08|24.87|24.03|24.33|24.48|25.5|25.69|26.42|26.88|25.93|25.69|24.29|25.59|26.08|27.63|26.76|26.61|26.47|25.5|23.99|24.33|25.79|24.77|24.53|25.11|25.21|24.14|23.36|22.49|23.74|24.38|23.36|22.39|22.35|21.33|21.81|22.59|22.31|21.43|21.57|21.91|21.69|21.51|20.78|21.09|19.27|19.27|19.27|20.72|21.09|20.12|20.84|21.33|20.48|19.63|19.15|18.9|18.18|18.06|18.9|18.42|17.87|18.06|17.33|16.48|16.12|16.84|16.36|16.3|17.33|16.6|16.18|16.24|16|16.48|16.3|15.51|15.51|15.21|15.39|15.39|15.27|15.21|15.27|15.15|14.12|14.54|14.18|14.24|14.3|14.18|14.24|13.94|13.88|14.12|14.24|14.18|14.3|14.42|14.3|14.18|14.66|14.18|14.06|14.06|14.3|14.54|15.15|15.03|14.18|14.06|14.06|13.94|14.06|14.78|14.66|14.06|14.3|14.18|14.06|15.09|15.15|16.24|16|15.21|15.15|15.51|15.39|12.85|12.85|12.85|12.91|13.21|13.21|13.45|13.69|13.51|13.94|14.78|15.69|16.24|16.24|15.75|14.54|15.39|15.03|15.94|15.88|16|15.27|14.3|13.09|12.97|12.91|13.21|13.33|13.45|13.27|13.15|14.18|14.78|14.97|15.75|17.27|18.66|18.36|18.42|17.45|17.09|17.21|17.57|17.69|17.69|18.9|19.15|19.81|19.51|20.36|20.12|18.66|17.21|17.33|17.09|16.84|16.97|17.09|17.09|16.97|17.33|16.6|16.72|16|16.48|16.72|16.54|16.97|17.09|17.33|17.09|17.57|17.09|17.63|17.57|19.75|19.87|19.03|18.3|18.42|17.94|17.69|17.94
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|10.88|11.34|11.39|10.83|12.49|12.77|12.34|12.45|10.74|11.98|11.72|10.99|11.11|10.14|10.23|9.73|9.68|9.5|9.31|9.18|8.99|8.83|8.79|8.77|8.66|8.75|8.55|8.42|8.36|8.44|8.15|8.18|7.95|7.76|7.88|7.88|7.91|7.81|7.56|7.48|7.1|8.2|8.11|8.12|8.11|8.02|7.88|7.88|7.88|8.11|7.65|7.28|6.96|7.67|7.66|7.65|7.95|7.97|7.88|7.6|7.13|6.89|7.15|7.14|7.19|7.05|7.14|7.35|7.33|7.1|6.96|6.91|6.8|6.69|6.57|6.34|6.86|6.8|6.51|6.45|6.63|6.68|6.57|6.68|6.57|6.8|6.45|6.34|6.05|6.11|6.57|6.45|6.74|6.91|6.97|7.2|7.38|6.97|7.09|7.2|7.14|7.14|7.03|7.2|7.03|6.8|6.28|6.22|6.8|6.8|6.91|6.97|6.51|6.17|6.45|6.51|6.4|6.28|6.57|6.51|6.57|6.45|6.68|6.97|6.8|7.14|7.14|7.26|7.14|7.09|6.91|6.97|6.91|7.66|8.12|8.12|8.18|8.12|8.12|8.01|7.78|8.12|8.18|8.01|7.89|7.38|7.38|7.72|8.07|8.01|8.07|8.07|8.3|8.07|8.35|7.89|7.72|7.66|7.78|8.07|7.95|7.84|7.84|7.84|7.66|7.89|7.78|7.26|7.26|7.43|7.78|7.89|7.84|8.01|8.18|8.24|8.24|8.41|8.87|9.1|9.28|9.16|8.87|8.99|9.33|9.45|9.33|9.28|8.87|9.51|9.33|8.76|8.7|8.64|8.99|8.93|8.99|9.22|8.53|9.1|9.28|9.8|9.16|9.33|9.97|10.2|10.66|10.6|10.66|10.49|10.2|10.2|10.14|9.85|10.54|11.18|11.18|11.06|11.29|10.72|10.49|10.2|8.99|9.68|9.68|9.45|9.28|9.39|9.33|9.22|9.05|9.28|8.87|8.64|8.41|8.47|8.35|8.7|8.7|9.1|9.45|9.51|9.68|9.22|10.03|9.74|10.14|10.14|10.03|9.97|10.14|10.03
02810|16319|/equities/independent-bank-corp|R2000VALUE|157.323|167.479|160.988|157.846|157.218|157.061|158.579|158.736|157.061|156.066|153.396|149.47|145.386|150.517|146.329|141.774|142.297|143.868|145.334|152.873|154.717|152.349|138.423|136.224|134.706|142.559|145.543|145.281|143.24|141.303|141.617|141.407|140.988|140.57|137.219|132.245|131.67|131.931||119.416|117.222|142.701|142.203|136.618|137.865|134.723|129.638|125.998|119.715|124.153|113.882|112.535|112.735|116.823|117.671|117.173|124.402|116.026|112.835|109.195|102.214|100.968|98.475|97.228|97.228|99.098|99.098|99.721|99.721|97.54|99.41|99.721|99.721|99.098|97.852|94.735|90.684|94.424|92.554|87.256|84.763|83.517|81.647|81.647|82.893|85.386|86.01|86.633|80.089|78.531||80.727|80.133|76.572|74.791|73.604|78.056|73.01|68.855|68.855|69.449|68.262|66.184|64.403|62.919|61.732|65.887|63.81|60.842|59.951|59.358|59.951|59.951|59.951|59.951|61.139|60.545|60.248|56.39|49.267|50.454|52.235|50.454|54.609|59.951|62.919|62.919|62.029|60.842|60.842|60.545|64.107|65.294|73.307|76.572|76.572|74.791|74.197|71.823|71.229|66.481|64.107|68.855||68.12|70.099|71.229|72.36|76.883|78.579|78.296|79.144|78.579|76.883|77.448|77.448|77.448|76.883|74.904|72.925|75.187|76.883|76.883|74.904|74.621|73.208|69.816|70.099|68.968|65.294|76.317|81.97|80.275|78.861|77.448|83.666|84.797|85.362|85.362|89.32|91.015|91.015|91.015|87.624|88.189|90.45|89.32|94.973|99.495|100.626|96.103|84.797|93.277|87.058|85.928||93.681|96.911|89.912|90.45|99.064|95.834|89.373|101.218|110.909|110.909|118.985|120.6||125.625|125.984|126.702|113.96|109.832|106.243|109.114|109.114|109.832|109.114|111.268|111.986|111.986|112.704|114.857|117.729|118.447|121.318|117.729|111.986|111.986|109.114|108.397|108.397|109.832|109.114|109.832|103.013|99.782|91.168|91.168|91.527|91.168|91.527|90.45|93.322|91.168|92.963||86.485|86.143|85.801|85.117
02811|16169|/equities/geron-corp|R2000VALUE|4.025|4.025|3.931|4.97|5.244|5.442|5.301|5.102|6.472|6.614|6.85|6.935|6.803|7.058|7.323|7.445|6.699|6.633|7.039|7.833|7.634|8.05|8.268|8.23|8.164|7.805|7.946|7.568|7.594|8.787|9.212|9.449|9.241|9.921|10.526|11.423|11.433|11.121|9.543|8.456|8.39|12.737|13.408|14.787|13.748|13.049|12.019|11.905|12.756|12.85|11.858|12.482|11.811|12.151|13.181|12.557|11.754|12.208|11.348|11.858|11.357|10.63|10.677|9.685|8.74|9.567|8.622|10.334|12.697|13.7|13.287|15.177|15.885|17.244|16.476|15.59|12.756|13.287|14.232|13.7|16.712|15.59|15.236|16.771|19.074|20.964|20.196|20.846|19.37|18.129|20.314|24.921|24.803|26.928|27.873|26.456|22.499|20.846|19.429|19.488|19.783|24.094|23.208|26.102|27.873|24.566|24.094|20.61|15.708|14.704|17.952|18.307|20.433|18.07|15.118|18.189|19.252|20.078|26.456|34.074|47.774|44.94|41.574|33.188|29.291|26.574|25.157|16.771|14.055|11.811|10.63|10.393|11.102|10.393|9.744|9.094|8.858|9.449|9.094|8.74|9.212|9.33|9.685|9.921|9.921|9.98|9.98|10.039|9.98|9.803|9.921|9.98|10.157|9.803|9.508|9.803|9.744|9.862|10.275|10.807|10.866|10.512|10.748|10.807|10.866|9.242|8.858|8.74|8.74|8.976|9.449|9.803|9.744|9.685|9.803|9.803|10.334|10.748|10.453|10.393|9.803|9.921|9.035|9.33|9.094|9.685|9.98|9.449|9.862|10.453|5.846|5.61|5.079|4.783|4.37|5.315|4.134|4.134|4.134|3.307|5.197|6.26|6.319|5.787|6.496|8.386|8.858|8.681|8.622|8.149|7.972|8.504|9.626|9.449|9.685|9.449|10.275|9.921|9.921|9.744|10.393|10.925|10.866|11.456|10.748|10.512|10.393|11.575|11.575|11.102|12.047|11.575|8.976|8.149|7.559|8.031|8.031|8.445|8.031|7.913|8.504|8.386|9.212|8.149|9.449|9.271|9.094|9.449|9.567|9.212|8.74|8.149
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||24.33|24||||||22.33|||20||20||||||||||22.33|||||||||22.33||||||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|11.308|12.34|13.638|14.455|14.897|15.595|15.615|14.346|14.051|14.209|13.943|13.865|13.766|14.307|14.258|14.484|14.504|14.405|14.15|11.456|10.226|10.325|10.708|11.062|11.21|11.318|10.807|10.472|10.915|11.603|10.158|9.735|9.784|10.03|9.735|9.292|9.44|8.86|7.975|7.326|7.129|10.226|10.531|11.554|11.8|12.685|11.947|12.134|11.662|10.718|11.652|12.095|10.423|10.177|11.308|12.537|12.93|12.281|11.898|10.177|9.833|9.833|9.056|8.633|8.555|7.286|6.883|6.981|6.883|8.899|10.069|9.981|10.571|15.143|14.75|16.47|15.241|16.286|15.671|15.794|15.733|14.381|13.889|15.61|15.549|16.163|15.671|14.504|11.308|9.71|14.381|15.794|16.716|15.487|16.409|18.806|18.867|17.638|14.934|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|24.9|27|25.99|28.65|36.22|37.65|37|38.25|38.05|37.5|38.45|38.2|40.16|37|38.15|39.65|37.17|37.59|36.38|36.25|34.49|38.35|39.51|39.5|40.4|43.96|43.5|43.55|43.65|43.7|43.75|43.75|43.5|43.8|42.83|43.2|40.7|43|46.32|48|47.6|47.89|47.75|50|53.49|56.5|56.51|54.56|53.5|55.05|56.74|56.85|56.5|55.35|55.75|57.65|57.8|60.07|61.16|63|63.68|62.48|64|62.5|59|59.14|55.05|56|55.18|56.2|59.9|61.8|62.1|61.3|55.8|58.63|54.4|55.88|52|50.5|58.5|54.31|54.8|52.9|54|54.4|56.85|56.2|50.34|62.4|66.3|68.12|65.88|72.62|72.44|70.98|72.5|67.25|66.88|67.19|66.62|63.5|61.5|60.75|60|62|64.44|65.62|62.12|59.12|61.5|63.5|60.25|59.75|56|59.5|67.75|64.25|63.81|65|62|66|60.38|52.94|57.88|60|69.5|92.25|89.75|79.38|98.25|97.5|95.5|102.25|109.62|102.88|97.5|91.5|87.88|85|80.88|73.88|68.25|61.88|60.62|59.12|57.5|55.88|54.75|54|52.56|53.38|54.94|56|53.38|53.12|52|49.12|48.25|47.12|47.56|47.12|47.5|48.25|47.5|47|45.94|45.62|43.25|43.5|44.12|42.88|41.81|41.44|41.25|41.19|41.38|43|43|41.94|40.5|37|37.06|36|37.12|39|37.25|36.5|36.12|36.62|36.62|35.75|33.38|30.81|29.06|28.25|28|28.5|27.69|28|29.56|30.25|30.25|30.84|32|33.06|32|30.19|29.12|29.12|28.44|29.62|30.12|30.5|31.44|32.25|32.75|31.94|33.12|32|32.75|32.38|33|32.62|31|30.12|28.19|28.5|28.06|28.75|28.62|29.5|29.12|29.75|30.38|29.38|31.38|32.12|32.88|31.25|31.88|31.31|30.44|31.25|33.38|33.5|35.06|35.19|33.12|32.88|31.19|30.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|9.78|9.56|9.56|9.44|9.56|9.46|9.56|9.55|9.34|9.3|8.89|8.78|8.65|8.61|8.48|8.44|8.24|8.11|8.11|8.11|8.11|8.11|8.13|8.12|8.03|8.4|8.4|8.4|8.44|8.42|8.52|8.51|8.51|8.68|8.73|8.68|8.44|8.56|8.67|8.67|8.59||8.83|8.8|8.82|8.78|8.67|8.67|8.82|8.72|8.76|8.89|8.89|8.98|8.91|8.94|8.86|8.73|8.71|8.69|8.61|8.6|8.52|8.51|8.5|8.57|8.61|8.61|8.61|8.6|8.56|8.47|8.44|8.39|8.39|8.39|8.39|8.4|8.56|8.76|8.71|8.69|8.69|8.69|8.68|8.68|8.61|8.4||8.32|8.28|7.79|7.75|7.83|7.81|7.72|||7.69|7.61|7.57|7.44|7.53|7.47|7.53||7.47|7.18|6.89|6.89|6.89|6.89|6.82|6.68|6.64|6.61|6.85|7.17|7.22|7.22|7.22|6.85|6.81|6.76|6.69|6.69|6.65|6.65|6.61|6.53|6.44|6.64|6.75|6.75|7.03|7.14|7.11|7.36|7.31|7.08|7.03|7.08|6.67|5.78|7.92|8.11|8|8.06|8.06|8.06|8.06|8.11|8|8||8|8|8|8.17|8.39|8.42|8.33|8.33|8.39|8.39|8.33|8.22|8.22|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.33|9.33|9.33|9.11|9|9.33|9.11|8.89|8.61|8.67||8.22|8.44|8.44|8.44|8.5|8.44|8.56|8.89|8.89|9.11|9.14|9.56|9.56|9.6|9.94|10|10|10|9.94|9.94|9.92|9.94|10.44|10.78|10.78|11|11.22|11.22|11.22|11.22|11.17|11.19|11.11|10.83|10.39|10.33|10.33|10.25||10.17|10.28|10.5|10.69||9.19|9.19|8.89|8.89|8.89|8.89|8.78|8.67|8.63|8.59|8.48|8.44|8.22|8.19|8.44|7.81|7.33|6.96|6.96|6.85|7.11|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|41.78|44.13|45.07|45.09|45.86|44.97|47.52|47.49|49.38|49.87|50.73|50.11|49.45|47|46.46|46.3|46.71|45.81|45.09|44.6|44.86|46.54|49.06|48|47.7|47.49|46.8|45.98|45.43|47.03|45.31|44.92|42.49|42.31|40.15|41.52|41.35|42.15|42.17|42.25|39.41|47.91|48|47.63|48.69|47.97|46.95|46.76|46.43|47.52|45.65|46.22|44.36|44.19|45.49|49.17|48.67|48|46.66|44.27|44.66|44.87|43.32|41.84|40.74|39.73|40.5|42.98|44.11|45.41|46.19|45.49|44.27|42.73|41.46|41.96|41.76|41.96|39.63|37.71|37.91|36.59|35.27|35.98|34.56|34.16|34.77|36.29|39.33|40.34|38.92|39.23|39.13|41.15|40.54|39.33|37.91|38.01|38.21|34.87|35.48|36.29|36.59|35.98|36.29|37.3|38.31|40.24|38.62|37.5|37.81|34.97|34.06|34.06|33.75|33.25|33.04|32.84|32.94|31.02|30.91|30.81|31.62|32.64|33.04|35.48|34.06|36.59|37.6|37.1|39.02|38.62|38.52|37.3|37.71|37.71|38.72|38.42|34.87|37.91|43.38|45.21|47.34|44.4|44.8|44.19|47.64|48.25|51.09|52|51.29|52.3|54.94|53.11|54.73|56.86|58.48|58.48|59.8|59.5|57.27|57.07|57.47|58.38|56.15|55.14|50.98|50.27|50.58|50.07|53.92|53.11|52.81|53.42|54.73|54.53|59.19|58.48|58.28|58.38|64.87|68.92|68.32|65.48|67|68.62|68.52|69.33|67.71|69.13|67.91|64.87|61.83|55.14|54.73|55.65|56.96|61.63|59.6|58.18|61.63|65.17|65.17|65.48|68.72|72.27|73.69|75.61|72.98|72.88|69.43|67.91|72.57|72.57|72.68|72.17|71.15|69.43|69.74|70.04|68.32|65.28|64.87|63.25|63.25|62.84|63.25|62.13|59.4|59.3|57.98|56.96|56.15|56.96|57.88|58.08|58.48|57.37|56.86|56.15|56.15|53.52|53.11|52.5|55.34|55.14|55.65|56.36|55.34|55.34|56.76|63.15
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|5.8|5.8|5.71|5.68|5.72|5.5|5.4|5.4|5.16|4.42|4.48|4.6|4.76|4.96|5.12|5.1|5.12|5.13|5.14|5.12|5.2|5.4|5.5|5.6|5.6|5.56|5.48|5.59|5.5|5.6|5.56|5.48|5.4|5.4|5.14|5.2|5.32|5.24|5.38|5.28|5.44|5.8|5.88|5.76|5.86|5.74|5.68|5.6|5.52|5.3|5.1|5.2|5.3|5.3|5.36|5.2|5.28|5.5|5.46|5.4|5.5|5.5|5.3|5.3|5.3|4.74|4.4|4.44|4.44|4.36|4.32|4.36|4.3|4.4|4.4|4.45|4.2|4.08|4.05|4|4|3.9|3.98|4.1|4.1|4.42|4.62|3.95|4|4.03|4.25|4.4|4.7|4.7|4.65|4.6|4.7|4.47|4.53|4.25|4.3|3.75|3.7|3.8|3.77|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.75|3.8|3.55|4.2|4.5|4.65|4.7|4.4|4.83|3.8|3.65|3.67|3.6|3.55|3.5|3.5|3.48|3.5|3.4|3.4|3.4|3.4|3.4|3.5|3.45|3.23|3.23|3.1|3.25|3.65|3.9|3.8|4|4.1|4|3.85|3.8|3.77|3.73|3.85|3.8|3.75|4|4.12|4|4.12|4.05|4.12|4.05|4.05|3.7|4|3.8|3.6|3.55|3.42|3.3|3.4|3.2|3.4|3.65|4.1|4.08|3.3|3.2|3.4|3.3|3.35|3.3|3.5|3.6|3.85|3.6|3.4|3.38|4.3|4.3|4.55|3.75|3.4|3|2.95|3.05|3.1|3|3.3|3.05|2.7|3.5|4.3|4.9|4.95|4.97|5|5.05|4.95|4.9|5|5.1|5.3|5.88|5.75|5.75|5.1|5|4.6|4.35|4.35|4.45|4.35|5.6|5.6|5.9|5.88|5.83|5.35|5.1|3.6|3.08|3.05|3.12|3.65|4.15|4.35|4.6|4.8|4.6|4.8|4.9|4.75|5|5|5.15|4.95|4.83|4.88|5|5.17|5.1|5.15
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.8|8.84|9|8.78|8.49|8.49|8.73|8.24|8.29|8|8|7.78|7.78|7.6|7.6|7.42|7.29|6.89|7.11|7.09|7.38|8.44|8.44|8.33|8|7.78|7.82|7.11|7.44|7.47|7.33|8.27|8.11|6.93|7|7|6.87|6.89|6.89|6.93|6.89|7.29|7.2|7.78|7.74|7.64|7.56|7.42|7.45|7.24|7.18|7.04|6.89|6.76|6.8|6.67|6.67|6.56|6.67|6.67|6.56|6.45|6.47|6.58|6.29|6.56|6.56|6.53|6.53|6.42|6.78|6.62|6.6|6.59|6.44|6.28|6.28|6.22|6.28|6.25|6.5|6.36|6.36|6.44|6.39|6.67|6.39|6.5|6.5|6.67|6.67|6.56|6.42|6.67|6.72|6.5|6.5|6.67|6.44|6.42|6.72|6.61|6.72|6.78|6.72|6.72|6.69|6.67|7|6.94|6.89|6.67|6.58|6.44|6.89|6.5|5.94|5.67|6.56|6.33|6.56|7.22|7.11|7|7.28|7.39|7.33|7.89|7.78|7.61|7.81|7.89|7.67|7.89|8.28|8.33|8.11|7.81|7.94|8.28|8.44|8.56|8.67|8|8.11|8.19|8.11|8.11|8.56|8.89|9|9|9|9|9|9.06|9.61|9.67|9.5|9.31|8.83|8.83|8.72|8.33|8.11|8.22|8|8.39|8.61|8.78|9.22|8.89|8.89|9.17|8.89|9.44|8.94|9.56|9.22|9.5|9.33|9.89|9.92|10.58|10.33|10.75|10.78|10.72|9.94|9.67|8.67|8.44|8.17|7.22|7.89|8.47|8.86|9.33|8.94|8.67|9.33|9.67|9.86|10.17|10.22|10.44|10.33|11|11.06|10.78|11|11.44|11.33|11.44|11.44|11.33|11.72|11.83|12.22|12|12.42|12|12.22|12.56|12.33|11.94|11.28|10.92|11.11|10.89|11.5|11.56|11.44|11.56|12|12.78|12.5|12.67|11.33|11.44|11|11.44|11.17|11.67|11.89|11.61|11.39|10.72|10.33|10|9.78|9.78
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|24.16|23.5|23|22.2|20.15|19.72|19.75|19.45|19.45|19.25|19.75|19.75|19.2|19.1|19.35|19.83|19.9|19.5|19.4|19|18.75|18.5|18.5|18.15|18.07|18.05|17.95|18|17.5|17.91|18|18.5|17.95|17.65|17.75|17.85|17.8|17.75|17.5|18.15|17.75||18.85|18.8|18.55|18.51|18.87|18.88|19|18.27|18.3|18.98|18.6|18.5|18.25|18.5|18.75|18.3|19.2|19.25|19.15|19.5|19|18.5|18.75|16.75|16.25|16.75|16.88|16.38|16.38|16.38|16.38|16|14.38|14.38|14.25|14.62|14|13.38|13.25|13.12|13.25|13|12.75|12.62|12.88|12.88|13|12|11.5|9|14|15.12|15.62|15.12|15|12.75|12.5|12.5|13|12.62|13|13|12.75|12.12|13.19|13|13.75||14|14.5|14.5|15.06|14.12|14|13|14.25|14.5|15|11|17|14.88|15|15.62|17.62|15.75|16.62|15.5|14.5|17|16.5|19|20|20|20|19|19|19.38|19.88|19.88|20|19.5|16.38|15|16|16|16.5|15|16|16|16.88|17|18.75||18.5|17.88|17|15.25|15|14.25|14|14.25|14|14|13.5|13.5|14|14.62|14.75|13.75|13|14.12|14.12|14.5|14.5|14.5|15|14.75|14.06|14.88|16|15.5|15.12|15.62|14.88|14.5|14.25|13.5|13.5|13.5|13.5|13.5|14.5|13.5|13.5|13.25|13.12|13|13|13|14|14.38|14.5|15|14.5|14.5|14.5|14.5|14.5|14.75|15|14.75|14.88|14.75|14.88||14.75|14.62|14.38|14.69|14.62|14.38|14.62||15.62|15||15.5|15.5|15.81|15.5|15.5|15.5|15.5|14.5|14.75|14.12|13.88||14.5|13.62|13.75||13.94||14|14.12|13.62|13.75|13.75|13.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.41|17.77|17.02|16.68|16.82|16.91|16.75|16.4|15.99|16.65|16.34|15.75|16.25|16.27|16.1|14.69|14.95|14.35|14.88|14.62|14.65|14.71|14|13.75|14.45|13.94|14.48|14.05|13.85|13.78|14.26|14.03|13.82|13.65|13.52|13.51|13.01|13.04|12.29|11.75|9.5|13.96|13.79|13.6|14|14.06|14.38|14.5|14.72|14.87|13.91|13.87|12.47|13.12|14.62|14.54|15.7|14.72|14.67|12.88|11.46|11|10.15|10.05|9.75|9.62|9.88|10.25|10.16|10.28|10.25|10.41|10.38|11|10.44|10|10|9.88|8.69|8.66|8.91|9.12|9.06|9.06|8.94|8.81|8.38|8.09|8.41|8.34|8.34|8.47|8.12|9.38|9.28|9.28|9.19|9.47|9.06|9.12|8.38|9.56|9.12|7.75|7.75|8|8.38|8.66|8.66|8.38|8.12|8|8.34|8.62|8.75|9.16|9.25|9.25|9.19|8.91|8.69|9.12|8.88|10.06|9.88|9.38|9.78|10.12|10.38|10.75|9.66|9.62|9.66|10.44|10.5|10.75|11.12|10.62|10.25|11|11|11.16|11.34|11.25|11.22|11.09|11.44|11.38|12.06|12.31|12.12|12.31|12|12.61|12.75|12.69|12.69|12.81|13.12|13|12.56|11.12|11.81|12.5|12.94|12.78|12.41|11.38|11.91|12.75|14.06|13.88|14.31|14.31|14|14.31|15.69|16|15.62|15.62|15.38|16.66|16|16|16.06|17.81|18.12|17.88|17.75|18.38|18.5|18.31|17.06|16.19|16.06|17.75|18.03|16.88|16.62|16.56|16.06|18|18.5|18.62|19.38|19.75|20.44|20.12|19.12|18.94|19.06|19.5|19.12|19.25|19.38|19.44|20.12|20.62|20.91|21.38|21.38|21.62|21.38|21.38|21.12|21.12|21.19|21.25|21.12|21.12|21|21|20.75|20.25|22.12|22.25|22.25|22.75|22.44|21|19.5|19.5|19.75|19.75|20.75|20.25|19.25|20.28|20.19|19.94|19.38|19.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|423.12|414.38|384.38|350.25|341.38|331.38|306.25|358.75|369|368.12|338.75|330.38|313.12|303.88|293.38|291.25|303.12|270|238.38|259.5|248.12|242.5|249.5|235|241.88|248.75|231.88|197.5|191.25|173.75|153.12|153|151.25|125|140.62|138.38|140|142.5|145.25|128|121.38|160|161.62|168.75|166.38|153.12|166.25|175.12|176.25|173.12|171.88|167|172.5|166.75|168.75|188.88|191.38|190|188.25|218.75|162.5|199.38|185.62|167|156|162.75|141.88|150|148.75|109.38|118.75|120|118.62|116.5|106.25|107.81|105.47|112.5|107.81|107.03|108.59|96.09|94.53|92.97|90.62|95.31|89.84|88.28|84.38|86.72|92.19|90.62|92.19|92.97|85.94|82.03|87.5|87.5|87.5|73.44|72.66|71.88|72.66|71.88|71.88|70.31|71.09|67.97|67.19|70.31|71.88|75|74.22|73.44|72.66|75|76.56|75|74.22|67.97|73.44|73.44|71.88|73.44|70.31|75|73.44|75|77.34|75|75|70.31|65.62|72.66|75|76.56|76.56|78.12|78.12|74.22|79.69|83.59|95.31|96.88|106.25|106.25|106.25|106.25|106.25|104.69|100|101.56|103.12|107.81|109.38|110.94|106.25|107.81|103.12|103.91|98.44|101.56|102.34|101.56|103.12|100|101.56|91.41|89.84|89.06|90.62|88.28|89.06|85.16|85.16|95.31|97.66|104.69|101.56|100.78|98.44|101.56|100.78|100.78|100|103.91|100|103.12|103.91|107.81|96.88|100|98.44|78.12|75|107.81|109.38|111.72|107.03|101.56|113.28|112.5|114.06|106.25|120.31|124.22|129.69|134.38|128.12|118.75|117.97|112.5|109.38|109.38|114.06|106.25|124.22|128.12|136.72|131.25|126.56|127.34|125.78|123.44|123.44|116.41|113.28|120.31|114.06|107.03|103.12|103.12|90.62|90.62|90.62|89.84|87.5|87.5|89.84|87.5|81.25|81.25|87.5|86.72|90.62|89.06|92.97|96.09|94.53|94.53|88.28|84.38
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.84|10.12|10.38|10|10.2|10.1|10.2|10.1|9.2|9.2|9.84|9.99|10.04|10.04|9.66|9.56|8.9|8.9|9|9|9.1|9.54|9.1|9.15|9|8.61|9.1|8.9|9|9|8.64|8.6|8.4|8.1|8.12|8|7.72|7.6|7.4|7.16|7.15||7.4|7.5|7.62|7.26|7.22|7.34|7.18|7.24|7|7|7.2|6.86|7.64|8|8|7.6|7.33|6.92|7|6.7|6.75|6.75|6.5|6.5|6.5|6.5|6.8|6.5|6.95||7.15|6.9|6.45|6.5|6.5|5.9|5.8|6|6.15|6.4|6.4|6.5|6.55|6.5|6.55|6.5|6.6|6.6|6.6|6.6|6.65|7.5|7.6|7.3|7.6|7.35||7.4|7.6|7.95|7.4|7.2|6.7|6.5|7|7.2|7.65|7.05|7.15|7.2|7.6|8|8|8.05|8|8|7.5|8.2|8.2|8.2|8.4|9.15|9.25|8.7|8.9|9.75|9.7|9.2|9.2|9.55|9.4|9.6|9.9|10.1|10.5|10.45|10.45|10.5||10.7|10.6|10.4|10|11|11.4|11.85|12|11.7|12||12|12|12|12|12||11.95|11.8|11.9|11.8|12|11.7|12|12.2|12.8||13.45|13.5|13.8|14|13.6|13.75|13.7|13.7|13.4|13.3|13.35|13.68|13.65|13.6|13.4|13.4|13.6|13.4|13.6|13.35|13.4|13.3|13|12.9|12.8|12.55|12.05|12.05|12.05|12|11.9|11.9|12|11.9|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|10.9|10.9|11.4|10.2|||10|9.25|9.25|9.25|9|9|9|8.85|8.6|9|8.4|8.4|8.3|8|8|8.6|7.97|7.95|8.2|8.2|7.95|7.85|7.85|7.7|7.67|7.7|||7.75|7.5||7.5|7.5|
02838|21078|/equities/marcus-corp|R2000VALUE|15.67|13.96|13.7|13.16|13.02|14.3|13.85|13.65|16.36|16.4|16.3|16.01|15.65|15.55|15.45|15|14.96|15.25|15.09|14.4|14|14.59|14.3|13.45|14.1|13.55|14.4|14.15|13.9|13.6|13.55|13.6|12.81|12.05|12.25|12.6|11.87|11.77|11.55|10.59|11|13|13.18|13.8|14.02|13.86|13.45|13.9|13.8|13.9|13.65|13.75|13.88|14.41|14.05|14.26|14.07|14.05|14.4|14.42|14.82|14.24|14.38|13.94|13.7|13.32|13.6|13.75|14.25|14.15|13.4|14.79|14.29|13.8|13.5|13.75|12.81|12|11.75|11.12|13.5|13.38|14.56|14|14.31|13.69|13.5|12.31|11.62|11.5|10.5|10.12|11.75|13|12.19|11.56|11.5|11.5|11.75|11|10.88|12.19|11.88|11.81|10.44|10.12|10.62|10.56|10.81|10.38|10.38|10.12|10.38|10.19|10.25|10.25|10.25|9.81|9.56|8.19|8.94|9.5|9.25|9.69|9.75|9.75|11.06|11.44|12|12.81|12.62|13.25|12.88|12.19|12.44|12.94|13.69|13.44|13.62|13.12|12.5|13.31|12.62|11.62|10.62|10.62|11|11.25|11.75|11.88|11.31|11|11.44|11.88|12.62|11.94|11.81|11.75|11.56|12.06|11.81|12.44|12.44|13.25|12.22|12.31|11.75|10.88|10.5|11.12|10.88|11|11.12|11.75|12|12.44|12.94|13.56|13.75|13.56|13.62|14.06|14|13.94|12.94|13.38|13.94|14.81|13.5|14.12|15.38|15|14.5|13.88|14.44|14.38|12.81|12.44|12.5|12.62|13.5|13.62|15.19|14.94|15|15.69|15.81|17|17|16.38|16.5|16.94|17.06|17.5|17|17|17.19|17.12|17.12|16.75|15.88|16.5|16.12|15.81|16.5|16.12|16.88|17.31|16.88|17.38|17.62|17|16.38|16.5|18.06|17.5|17.44|18.56|18.67|18.58|18.21|18.04|18.52|18|18.83|19.33|19.13|18|17.33|17.5|17.25|16.58
02839|17193|/equities/southern-missouri|R2000VALUE|4.65|4.71|4.66|4.65|4.65|4.65|4.62|4.47|4.54|4.61|4.38|4.29|4.24|4.21|4.24|4.22|4.22|4.25|4.22|4.25|4.16|4.11|4.01|3.96|3.94|3.98|4.05|4|3.94|3.99|4|3.98|3.8|3.81|3.79|3.79|3.75|3.67|3.74|3.67|3.52|3.81|3.54|3.85|3.84|3.85|3.75|3.69|3.51|3.44|3.45|3.45||3.44|3.41|3.41|3.38|3.3|3.3|3.34|3.3|3.25|3.27|3.27|3.38|3.38|3.33|3.36|3.36|3.38|3.31|3.31|3.31|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.22|3.19|3.19|3.12|3.06|3.06|3.06|3.16|3.16|3.16|3.31|3.22|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.09|3.16|3.17|3.16|3.12|3.12|3.09|3.12|3.06|3.06||3.16|3.14|3|2.77|2.65|2.89|2.89|2.81|2.72|2.88|2.72|2.75|2.91|3.12|3.12|3.12|3|3|3.19|3.16|3.12|3.23|3.25|3.23|3.23|3.17|3.17|3.25|2.78|2.72|2.97|3.22|3.22|3|3.44|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.25|3.41|3.44|3.5|3.5|3.44|3.38|3.31||3.38|3.25|3.5|3.45|3.25|2.97|3.61|3.58|3.47|3.56|3.69|3.66|3.69|3.72|3.62|3.62|3.66|3.66|3.78|3.62|3.88|4.23|4.23|4.23|4.19|4.16|4.09|4.03|3.98|4.05|4.02|4.03|4.06|3.94|4|4.12|4.12|4.34|5.25|5.25|5.28|5.09|5.25|5.31|5.41|5.31|5.31|5.31|5.19|5.16|5.25|5.06|5.12|5.19|5.25|5.38|5.38|5.44|5.44|5.31|5.31|5.19|5.12|4.88|4.78|4.72|4.69|4.69|4.78|4.94|4.91|4.78|4.72|4.59|4.53|4.47|4.47|4.5|4.25|4.75|4.55|4.41|4.41|4.41|4.41|4.28|4.25
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.4|18.37|18.4|18.37|18.37|18.37|18.37|18.37|18.37|18.21|17.43|17.43|17.37|17.27|17.18|17.27|17.27|17.15|17.15|17.15|17.16|17.24|17.11|16.01|16.01||15.86|15.55|15.86|15.45|15.45|15.7|15.45|15.42|15.42|15.55|14.92|14.36|14.3|13.87|13.9|14.24|14.15|13.99|13.68|13.62|13.43|13.37|13.28|13.12|13.06|13.15|13.2|13.06|13|12.9|12.81|12.69|12.9||12.75|13.06|13.21|13.06|12.82|12.59|12.28|12.75|12.44||12.44|12.51|12.44|12.59|12.44|12.44|12.44|12.44|12.44|12.13||12.13|12.59||12.62|12.31|12.93|12.85|13.89|13.89|13.54|13.85|14.39||14.39|14.39|14.47|14.47|14.47|14.47|14.31|14.16|13.85|13.54|13.7|13.7|14.16|13.7||13.7|13.39|13.24|14.16|14.16|15.39|15.31|15.16|15.24|15.24|15.55||15.47|15.85|15.85|15.85|15.62|15.85|16.01|16.01|16.01|16.62|16.62|17.47|17.47|17.01||16.69|16.31||17.07||16.61|18.29|18.44|18.44|18.52|18.74||18.74|18.74|18.74|18.74||18.82|18.74|18.74|18.59|18.74|18.9|19.05|18.9|18.9|18.9|18.9|19.51|19.51|20.12|20.12|20.12|20.12|20.12|20.12|20.42|20.12|20.12|20.12||20.12|20.12|20.12|20.88|21.18|21.64|21.49|21.79|21.64|||21.88|20.67|20.67||21.12|21.12|21.12|22.03|22.78|22.03|22.33|22.33|22.33||||22.93|22.33|22.33|23.08|22.33|22.18|22.18|22.18|22.03|22.03|22.03||22.03|22.18|22.78|21.88|22.03|21.73|21.43|21.12|21.12|21.12|22.33|20.97|20.82|20.52|20.22||20.07|19.61|19.61|19.61|19.54|19.31|||19.35|19.12|19.12|19.2|18.67|18.67||18.52|19.42|17.93|17.93|17.93
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.05|28.03|27.88|28.66|28.59|29.31|31.58|32.47|30.66|30.56|30.45|28.93|27.54|26.99|26.73|26.73|25.67|25.77|25.86|27.06|26.73|26.83|26.44|26.53|26.57|26.23|26.44|26.63|26.44|26.25|26.06|25.86|26.58|25.91|25.86|26.6|26.62|25.77|25.31|24.71|25.19|26.01|26.15|26.82|27.11|27.11|26.39|25.91|26.68|27.93|27.78|27.93|27.56|27.54|26.77|25.99|25.96|26.14|25.19|25.46|25.62|27.07|27.06|27.11|27.55|28.4|28.8|28.74|28.5|28.35|28.93|28.69|28.71|31.52|31.49|30.29|29.58|28.5|29.04|28.14|28.26|28.2|27.9|28.08|28.98|29.58|28.86|28.14|27.84|27.96|28.14|28.38|28.62|28.74|28.92|28.68|28.68|28.74|28.8|28.62|28.62|28.74|28.62|28.56|28.74|28.74|28.8|29.93|28.92|28.62|28.32|31.07|31.91|30.17|30.47|30.17|30.29|29.87|29.7|29.93|30.05|30.23|30.05|31.85|32.27|33.05|33.17|33.11|33.05|32.84|32.69|32.69|32.69|32.69|33.11|33.65|34.13|34.48|34.25|35.26|35.08|35.56|36.04|35.56|35.56|36.52|37.36|37.18|35.74|35.44|34.07|34.01|36.4|38.08|37.72|36.76|36.4|35.74|35.14|34.25|34.01|35.02|34.96|35.02|33.77|33.05|34.13|32.81|32.69|33.35|34.25|34.13|34.48|34.48|33.65|37|38.26|38.8|38.86|38.98|39.33|38.8|39.33|37.96|38.02|39.45|38.68|37|36.64|38.14|36.76|35.44|35.8|35.08|34.54|35.38|35.92|36.34|35.44|34.72|34.6|37.36|36.4|36.52|36.04|36.88|36.58|37.06|37|36.4|36.7|36.16|36.88|38.5|37.9|37.78|37.24|37.27|38.44|38.56|40.47|40.89|39.33|39.81|39.81|37.36|37.12|38.62|37.6|37.78|38.02|37.9|37.42|37.6|37.66|37.54|36.94|37.18|37.6|36.88|37.84|38.56|37.42|34.96|37.84|38.32|40.17|40.29|40.11|39.03|38.5|38.08
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.07||0.09|0.09|0.09||0.08|||0.08|0.08|0.09|||0.09|0.09|0.1|0.09||0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.18|0.22|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.11|0.19|0.2||0.24||0.29|0.29|0.29|0.29|0.29|0.33|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.37|0.38|0.28|0.25|0.19|0.19|0.17||0.17|0.21|0.24|0.24|0.21|0.24|0.3|0.33||0.33|0.36|0.36|0.36|0.36|0.36|0.24|0.33|0.47|0.36|0.39|0.41|0.41|0.44|0.41|0.59|0.5|0.41|0.41|0.41|0.44|0.44|0.56|0.59|0.59|0.62|0.59|0.59|0.41||0.47|0.53|0.61|0.41|0.59|0.77|0.59|0.65|0.77|0.74|0.65|0.77|0.77|0.92|0.89|1.01|0.96|0.96|1.19|1.13|1.01|1.07|1.19|1.22|0.98|1.39|1.3|1.16|1.13|1.19|1.01|0.95|0.95|0.92|0.92|0.92|0.95|0.89|0.95|0.98|0.95|0.92|0.92|0.89|0.89|0.83|0.74|0.83|0.92|0.89|0.95|0.86|0.77|0.89|0.95|0.95|0.77|0.83|0.83|0.95|0.89|0.89|0.8|1.04|1.1|0.95|0.92|0.74|0.65|0.62|0.5|0.71|0.71|0.71|0.66|0.83|0.59|0.41|0.53|0.56|0.65|0.53|0.47|0.74|0.8|0.8|0.59|0.62||0.8|0.74|1.07|1.3|1.48|1.42|1.48|1.42|1.45|1.13|1.36|1.19|1.24|1.01|0.95|0.98|1.42|1.66|1.42|1.45|1.66|1.54|1.42|1.36|1.24|0.95|0.95|0.83|0.83|0.89|0.77|0.62|0.65|0.65|0.89|0.89|0.86|0.95|1.01|0.71|0.71|0.71|0.83|0.83|0.71|0.8|0.71|0.95|1.19|1.19|1.3|1.19|1.19|1.01|0.89|0.98|0.95
02847|15917|/equities/daily-journal-corp|R2000VALUE|26|26.01|26.15|26.15|25.5|26.19|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||28.97|27.56|23.5|24|24.75|24.5|24.25|23.25|23.75|24.25|22.5|19|23.6|23.5|28.2||28.27||31.75|31|32|32|30.75|26|26||28.25|28.25|||||27|26.5|27||26|28|28||29.5|29.5|31.05|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|31.62||29.75|31|30|29.75|||28|29.38|29.25|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.5||28.5|29|29||28.5|29.5|28.75||29|27|||28.75|28.25||28.25|29.25|29.38|29.38||29.25|29.25|29.38|29.25|30|30|31.75|31.75|32|32|32|32|31.75|31.75|31.75|31.75|31.75|31.75|32.5|33|32.88|32.88|33|34.38|34.38|35||36.25|36.25|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.62||36.62|36.88|36.88|36.62|36.88|36.75|36.75|36.62|37|37|36.75|36.75|35.88|37|35.5|32.5|30|34.5|38|38.25|40.5|40.5|40.25|39.75|39.5|39.44|39|37.75|37.75|37.5|36.75||36.75|36.75|35.75|35.25|36.5|35.5|36||34|36|33.75|33.75||34|34.25|33.5|33.5|33.5||34||||37|||35|37|38|36|39.5||39.5|39||39.5|39.5|39.5|39.5|36.5|35.88|34|34.5|33.75|||33|32|36|36.19||37.5|37.75|37.75||38.5|||40|38.62|37|41.75|38|43|43|43|42|40|41
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||16.429|16.282|16.331|16.23|16.462|16.219|16.087|15.04|14.831|14.625|14.52|14.644|14.97|14.906|14.775|14.723|14.633|14.662|14.7|14.704|14.79|14.693|14.4|14.456|14.531|14.768|14.325|13.508|13.226|12.938|12.938|12.956|12.799|12.694|12.375|12.131|12.146|12.169|11.955|12.053|13.238|13.046|13.905|14.182|14.126|14.006|13.988|13.219|12.394|11.981|11.719|11.985|11.959|11.981|11.944|11.963|11.719|11.269|9.919|9.525|9.356|9.188|9.113|9.375|9.562|9.562|9.422|9.609|9.445|9.328|9.375|9.328|9.047|9.047|9|9|8.766|8.719|8.906|9.047|8.859|8.859|8.625|8.578|8.578|8.531|8.484|8.344|8.344|8.484|8.484|8.531|8.484|8.578|8.508|8.062|7.969|7.828|7.734|7.781|7.781|7.875|7.711|7.945|8.062|8.016|8.016|8.062|8.062|8.062|8.062|8.016|8.016|7.969|7.969|8.109|8.086|8.156|7.734|8.109|8.016|8.203|8.25|8.438|8.531|8.578|8.625|8.625|8.508|9.516|9.75|10.406|10.383|10.312|10.453|10.453|10.406|10.078|10.078|9.938|9.797|9.797|9.891|10.219|10.688|10.898|10.734|10.781|10.781|10.781|10.781|10.359|10.078|9.891|9.938|10.031|10.031|9.797|9.609|9.609|9.656||9.562|9.539|9.703|9.609|9.422|9.469|9.516|9.82|9.844|9.844|9.844|9.75|9.75|9.82|9.961|10.078|10.172|10.031|9.938|9.938|9.984|9.984|9.492|9.492|9.375|9.328|9.516|9.281|9|8.438|8.133|8.133|9|9|9.188|9.375|9.75|8.438|10.5|10.775|11.062|11.062|11.25|11.062|11.391|11.391|11.438|11.625|11.672|11.766|11.766|12.117|11.906|11.789|11.766|11.766|11.719|11.648|11.578|11.438|11.719|11.438|11.438|11.156|11.062|11.016|10.875|10.875|10.969|10.922|11.062|11.25|11.812|11.578|11.25|10.5|10.453|10.102|10.031|9.938|9.938|10.266|10.078|10.125|9.562|9.469|9.328|9.141|8.906
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.84|11.8|11.04|11.9|12.72|12.67|12.48|12.26|12.48|12.43|12.6|12.37|12.36|12.41|12.48|12.56|11.98|11.72|11.25|11.49|11.4|11.39|11.04|11.12|11.23|11.43|11.9|11.11|10.61|10.77|9.99|9.37|9.38|9.21|8.78|8.82|8.22|8.63|9.02|9.62|9.24|11.39|11.14|11.55|11.63|11.3|11.23|11.7|11.34|11.99|11.7|11.86|11.55|11.02|10.57|11.11|11.23|11.42|10.9|11.05|10.95|10.07|10.59|10.61|9.7|10.43|10.53|10.87|11.46|11.21|10.82|11.8|11.26|11.12|10.63|11.51|10.68|10.48|10.87|10.87|11.07|11.31|11.46|11.8|11.07|11.02|11.31|11.26|10.87|10.82|12.09|12.14|12.09|12.63|12.68|12.53|12.48|12.29|11.61|11.61|11.31|12.34|11.8|11.36|11.21|10.87|13.02|12.68|12|11.85|11.65|11.17|10.63|9.85|9.36|9.26|8.58|8.48|9.75|8.39|11.07|11.7|11.85|11.8|11.9|11.56|11.7|12.19|12.09|11.9|12.43|12|12.09|12.58|12.48|12.53|12|12.19|12.24|12|11.8|12.39|14.73|14.14|13.85|14.63|15.26|15.02|14.92|15.02|14.92|14.92|14.92|14.68|14.14|13.07|13.07|12.87|13.07|12.68|13.65|12.68|12.87|12.58|12.48|12.24|12.24|12.04|11.7|11.36|11.51|11.75|12.29|12.29|12.24|12.29|12.58|12.97|12.58|12.68|12.09|14.73|14.77|15.51|14.43|15.31|14.63|14.63|13.85|14.53|14.43|12.78|13.17|12.63|12.48|11.61|12.24|11.7|12.87|12.87|14.14|14.34|13.85|13.42|13.85|14.24|14.14|13.92|13.17|15.21|16.29|17.46|18.33|18.14|18.14|18.14|18.14|17.85|17.16|17.16|18.14|17.16|16.77|17.07|16.29|16.29|15.9|15.8|14.68|13.65|13.46|13.26|14.63|14.43|13.95|14.34|14.48||15.75|15.51|15.46|15.31|15.8|14.82|15.9|16.09|16.36|16.19|16.19|17.46|17.8|17.65
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.27|1.26|1.27|1.27|1.19|1.21|1.12|1.07|1.06|1.05|1.02|0.97|0.9|0.9|0.9|0.9|0.85|0.86|0.84|0.87|0.86|0.91|0.9|0.83|0.89|0.83|0.8|0.79|0.78|0.86|0.75|0.85|0.84|0.84|0.83|0.81|0.67|0.65|0.69|0.65|0.66|0.91|0.85|0.84|0.94|0.94|0.94|0.95|0.83|0.76|0.73|0.73|0.7|0.63|0.57|0.57|0.58|0.57|0.57|0.54|0.54|0.52|0.47|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.56|0.53|0.52|0.51|0.52|0.46|0.44|0.42|0.45|0.45|0.44|0.48|0.51|0.54|0.54|0.54|0.48|0.51|0.67|0.71|0.71|0.75|0.79|0.79|0.79|0.77|0.7|0.7|0.74|0.73|0.7|0.71|0.7|0.71|0.6|0.78|0.84|0.84|0.86|0.87|0.89|0.96|0.93|0.86|0.87|0.85|0.83|0.9|0.84|0.97|0.94|1|1.02|1.14|1.12|1.1|1.02|1.03|1.6|1.72|1.78|1.78|1.78|1.87|1.91|1.86|1.83|1.75|1.81|1.78|1.97|1.93|1.87|1.81|1.78|1.94|1.81|1.79|1.75|1.95|1.95|2.29|2.29|2.22|2.06|1.97|1.89|1.83|1.97|1.9|1.86|1.97|1.92|1.73|1.75|1.49|1.3|1.29|1.32|1.41|1.34|1.4|1.49|1.38|1.34|1.4|1.59|1.49|1.35|1.21|1.4|1.4|1.33|1.21|1.22|1.11|1.27|1.17|1.35|1.43|1.37|1.24|0.92|0.94|1.17|1.24|1.14|1.08|1.05|1.14|1.24|1.17|1.22|1.2|1.49|1.17|1.19|1.19|1.32|1.49|1.46|1.65|1.51|1.43|1.44|1.41|1.4|1.37|1.35|1.4|1.38|1.33|1.35|1.29|1.17|1.08|1.02|1.02|1.03|1.05|1|0.94|0.98|0.98|1.13|1.13|1.14|1.16|1.14|1.14|1.14|1.1|1.06|1.05|1.13|1.17|1.19|1.17|1.16|1.14|1.11
02859|6385|/equities/sonus-networks|R2000VALUE|6.5|6.45|8.65|8.8|10.1|10.5|10.2|9.75|10.25|13.35|12.35|12.25|13.15|12.25|14.3|15.75|12.75|12.2|10.9|13.55|15.75|19.85|19|20|23.85|20.9|21.55|20|23.75|22|22.5|23.84|20.73|20.35|20.25|19.25|17.05|12.8|12.2|11.3|22.05|48.5|54.8|65|73.7|68.4|96.25|105.85|96.25|102.4|84.1|96.05|94.5|90|91.8|129.7|120.75|148.75|133.43|136|119.5|106.85|91.75|79.9|60|81.25|118.44|94.69|112.5|131.88|120|154.38|191.25|188.12|180.94|129.69|103.75|103.75|115.94|92.5|138.44|130|113.75|113.12|132.34|197.5|165.94|170.94|150.31||197.81|192.5|210|208.23|247.08|264.48|242.08|303.33|316.67|270.31|324.58|291.87|236.25|215.83|214.17|165.62|150|116.67|80.42|53.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.32|3.27|3.48|3.57|3.76|3.63|3.51|3.57|3.68|3.76|3.42|3.39|3.39|3.92|4.01|3.71|3.38|3.38|3.38|3.06|3.52|3.49|3.31|3.12|2.94|2.56|2.45|2.44|2.33|2.35|2.25|2.25|2.1|2.1|2.1|2.1|2.09|2.18|2.13|2.13|2.1|2.44|2.41|2.39|2.29|2.21|2.25|2.14|2.3|2.09|1.94|1.94|1.94|1.94|1.88|2.13|2.23||2.24|2.21|2.38|2.49|2.5|2.47|2.5|2.21|2.21|2.16|2.3|2.14|2.21|2.3|2.25|2.24|2.13|2.11|2|1.88|1.83|1.88|1.88|1.88|1.91|1.97|1.96|1.96|1.97|1.97|1.97|1.95|1.99|1.99|1.94|1.99|2.07|2.17|2.18|2.24|2.21|2.22||2.18|2.25|2.21|2.15|2.1|1.78|2.25|2.36|2.33|2.5|2.47|2.43|2.46|2.43|2.44|2.29|2.05|2.35|2.38|2.86|3.04|3.04|3.07|3.07|3.05|2.95|2.95|2.89|2.91|2.93|2.88|2.88|2.88|2.8|2.79|2.5|2.6|2.94|2.82|2.82|2.79|2.68|2.71|2.88|2.82|2.82|2.82|2.82||2.82|2.8|2.79|2.99|3.16|3.16|3.18|3.12|3.08|3.08|3.1|3.1|3.13|3.07|2.76|2.69|2.69|2.66|2.71|2.66|2.94|2.88|3.07|3.19|3.16|3.29|3.13|3.15|3.58|3.44|3.51|3.26|3.01|2.88|2.88|2.88|3.01||3.18|2.94|3.01|3.01|2.57|2.46|2.44|2.63|2.72|2.76|2.57|2.63|3.32|3.51|3.43|3.46|3.38|4.01|4.13|3.94|4.07|4.01||4.01|4.05|4.07|4.26|4.26|4.26|4.07|4.07|4.23|4.23|4.07|3.91|3.76|4.01|3.79|3.77|3.82|3.82|3.94|3.76|4.01|3.82|3.82|3.93||3.93|4.04|4.1|4.41|4.09|4.26||4.38|4.07|4.01|4.45|3.94|3.69|3.63|3.41|3.32
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|19.2|18.28|18.06|16.8|16.48|16.8|16.8|17.6|17.77|17.28|17.28|17.18|16.8|16.64|15.36|15.54|15.55|15.08|15.3|15.73|15.04|14.94|14.71|14.72|14.5|14.73|15.33|14.95|14.41|14.35|14.07|14.3|14.39|14.27|14.16|14.24|14.26|14.02|14.02|13.5|13.36|15.68|15.67|15.65|15.76|15.28|14.41|14.41|14.78|14.98|15.42|15.36|14.26|14.08|14.08|13.95|13.79|13.89|14.12|14.08|12.72|12.72|13.5|14.08|14.08|14.96|14.88|15.04|14.96|15.04|14.84|14.8|15.36|15.36|15.28|15.28|15.21|15.68|15.04|15|15.36|15.44|14.24|13.68|13.04|12.8|12.4|12.16|12.08|12.12|12.12|12.08|12.48|12.56|12.64|12.32|12.24|12.32|12|12.12|12.16|12.28|12.24|12.16|12.08|12.08|11.84|11.6|12|12|12.08|12.32|12|11.84|11.52|12.08|11.92|10.93|11.52|9.6|11.72|11.72|11.84|12.28|12.56|12.8|12.64|12.8|12.88|13.28|12.92|13.32|14.04|14.08|14.24|14.4|14.4|14.44|14.4|14.32|14.24|14.4|14.56|14.4|13.44|13.6|14.08|14.4|14.64|14.72|14.72|14.12|14.08|15.04|15.84|16.36|14.4|13.76|13|12.96|13.96|13.76|13.76|14.32|14.56|14.32|14.4|14.4|14.4|14.48|14.4|14.72|15.36|14.56|14.48|14.08|14.08|15.04|16|14.84|16|16.68|16.8|16.8|16.8|17.36|17.6|17.92|18.24|17.92|17.6|16.64|17.28|15.44|16.96|18.24|17.44|17.92|17.7|14.72|12.16|17.6|17.76|18.08|20.08|19.36|19.76|19.6|19.52|19.68|19.2|19.04||19.63|19.43|19.47|19.92|19.95|19.52|19.52|19.52|19.25|19.04|19.04|18.13|18.08|18.13|18.24|18.24|18.13|17.81|17.49|16.75|16.85|17.17|16.75|16.53|16.69|15.25|15.04|15.09|15.17|14.83|14.72|15.15|14.72|14.72|15.04|14.72|14.72|14.61|14.61
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1238.408|1337.5159|1342.5154|1460.4449|1510.7343|1527.4972|1579.257|1538.0844|1483.678|1581.3156|1657.1904|1605.7249|1527.2031|1561.6115|1591.0204|1550.1421|1510.4401|1473.679|1427.2129|1501.9115|1361.043|1293.9907|1364.572|1328.9873|1456.3278|1396.9218|1338.104|1323.3997|1324.576|1264.5818|1266.9346|1235.7611|1137.8296|1061.0724|963.1408|1009.9009|970.493|976.6689|966.0817|914.6162|882.2664|1044.0153|1091.0695|1175.767|1155.769|1179.2961|1258.7001|1389.5696|1308.6952|1382.5114|1395.4514|1494.2653|1441.0352|1379.2765|1376.3356|1455.7396|1397.2159|1475.7375|1418.9785|1368.9834|1299.8726|1279.5804|1258.1119|1157.5334|1051.3676|1073.4241|930.2029|1151.3577|1312.2242|1179.2961|1220.4685|1229.2913|1238.1138|1235.173|1211.2782|1308.6952|1161.6508|963.1408|893.2947|823.4486|843.6672|817.9345|803.23|749.9264|882.2664|896.9708|808.7442|773.8212|744.4123|762.7928|746.2503|744.4123|893.2947|1010.9303|950.2744|1021.9586|1224.1447|1273.7721|1281.1243|1121.2135|1086.2905|1295.8289|1373.0271|1420.8165|1334.4279|1385.8936|1308.6952|1352.8085|1238.8491|1216.7924|1316.0474|1345.4563|1249.8774|1235.173|1053.2054|1181.8694|1411.6262|1360.1606|1398.7599|1235.173|1121.2135|1220.4685|1220.4685|1545.8043|1709.3911|1507.2051|1566.0229|1740.6381|1654.2495|1545.8043|1845.4072|1814.1603|1685.4965|1681.8203|1589.9176|1558.6707|1532.9379|1407.9501|1430.0068|1371.189|1260.9056|1246.2013|1069.748|1032.9869|1150.6224|1165.3269|1115.6993|1027.4727|1029.3108|1029.3108|1067.91|1073.4241|1088.1285|1130.4038|1117.5374|1113.8613|1010.9303|985.1975|968.655|977.8453|957.6267|955.7886|955.7886|933.7319|1077.1002|1069.748|1051.3676|983.3594|961.3028|937.4081|930.0558|896.9708|874.9142|884.1045|880.4283|863.8859|849.1814|832.6389|860.2097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.78|26.7|26.23|25.86|28.35|29.15|31.26|31.12|29.48|28.11|29.48|28.82|29.44|27.31|26.82|26.51|25.25|23.83|23.43|23.49|23.49|23.69|23.57|22.54|22.57|22.29|22.16|22.1|21.86|21.66|21.6|21.81|22|22.47|22.01|21.32|19.98|19.74|20.49|18.85|18.9|23.22|22.72|24.16|24.54|26.19|25.76|25.57|25.15|24.82|25.37|25.32|24.14|23.88|24.59|24.45|24.31|24.12|24.45|24.59|23.51|24.05|21.63|21.45|21.63|22.33|21.16|21.16|20.21|20.17|20.21|19.98|18.76|18.52|18.76|18.29|17.96|17.86|18.05|17.91|20.07|20.69|20.73|20.92|21.11|20.69|20.45|20.92|20.12|21.63|21.86|23.27|22.8|22.68|22.21|23.27|23.98|23.39|22.33|21.74|22.57|20.86|20.57|21.39|20.92|20.57|20.74|20.92|20.92|20.33|20.45|21.39|20.45|20.21|19.33|19.16|19.39|20.51|20.1|20.69|22.1|21.21|21.16|20.98|20.92|20.8|20.98|21.92|19.74|20.33|20.92|18.63|19.27|21.33|21.92|22.27|22.15|22.45|23.04|24.56|24.92|25.8|26.62|26.33|26.62|26.8|26.91|27.91|27.91|25.15|25.27|26.68|25.62|22.92|22.57|22.57|23.04|22.57|22.68|23.51|23.62|23.98|22.33|22.68|21.51|19.39|19.04|15.63|15.16|15.51|15.51|15.98|15.87|15.98|16.04|17.28|17.51|18.28|18.33|18.92|18.8|18.69|17.28|17.16|17.16|18.1|18.69|19.04|20.45|20.33|21.86|19.22|18.45|17.16|18.1|21.04|19.63|18.69|18.69|18.33|19.04|19.86|19.74|19.27|20.57|21.45|23.04|22.8|23.74|23.74|23.27|23.39|23.86|24.27|25.92|26.62|26.8|26.44|26.8|27.38|27.56|27.74|24.33|25.5|26.56|27.27|27.85|27.74|24.8|21.98|21.63|22.33|21.04|21.63|22.45|23.62|22.92|24.09|26.33|26.8|27.03|26.21|27.03|24.21|26.8|26.5|26.33|29.38|30.68|32.79|29.85|29.26
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21|21.25|20.57|20.51|20.51|20.5|20.5|20|19.5|18|20|20|21.6|20|19.85|20|19.88|20.5|22|22|20.9|21|21.5|23|23|22.1|22.75|22.37|22|22|21.25|21|21.5|23.25|22|22|21|23|20.98|23.4|22.6||23.5|23.25|23.5|23.5|23.75|23.5|23.25|21.95|21.5|20.45|17.3|17.3|17.25|17|19.25|18.75|18.62|19|19.5|19.25|19.82|19.25|19.5|20|21.5|19.5|20.25|20.75|20.75||21|20.25|20.25|20.88||20.88|19.75|19.75|19.5|19|18.88|18.75||18.75|18.75|18.88|19.38|19.38|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.5|21.62|22|21.75|22|22|22.25|22|22||22|22.25|22|22.5|22.5|23|23|23.25|25|27|27|27|27|28|28|28|28|28|28|28|27.75|28|28|28|28|28|28|28.12|28|28|28|28|28|28|28|28|28|28|28.75|28|28|28|28|27.88|28|28|28|28|28|28|28|27.62|27.5|27.25|27|28.25|27|27.5|27.25|27.25|27.25|26.75|26.75|27|26|26|25.25|25|24.5|24.25|24|24|24|24|24.12|24.5|24|25|24|25|25|23.5|23.5|24.5|25|26|25|27|25|26.5|29|29.5|29.5|29.5|29.5|30|28|28|27.5|28.5|29|31|32|31|31|31|33.75|38|36.75|37.5|37.75|38.25|38.25|38.5|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|38.5|38||38|38|37.75|37.62|37.62||37.25|||37|37|37|37|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.07|1.1|1.1|1.12|1.11|1.03|1.17|1.28|1.25|1.18|1.42|1.24|1.18|1.17|1.17|1.17|1.03|0.91|0.79|0.77|0.7|0.77|0.62|0.6|0.55|0.55|0.55|0.5|0.38|0.44|0.39|0.39|0.4|0.47|0.42|0.48|0.47|0.45|0.49|0.53|0.5|0.65|0.58|0.6|0.6|0.6|0.63|0.73|0.7|0.73|0.8|0.78|0.76|0.74|0.84|0.84|0.83|0.85|0.82|0.78|0.8|0.71|0.75|0.73|0.71|0.67|0.73|0.65|0.65|0.62|0.62|0.62|0.58|0.4|0.37|0.35|0.31|0.25|0.25|0.22|0.28|0.32|0.25|0.34|0.35|0.35|0.32|0.31|0.39|0.37|0.36|0.34|0.35|0.39|0.4|0.42|0.42|0.45|0.45|0.42|0.47|0.5|0.51|0.56|0.54|0.6|0.54|0.69|0.7|0.67|0.62|0.71|1.02|1.04|1.12|1.25|1.21|1.17|1.05|1.37|1.25|1.27|1.29|1.46|1.4|1.42|1.48|1.35|1.29|1.27|1.19|1.17|1.19|1.1|1.1|1.23|1.19|1.5|1.58|1.62|1.67|1.67|1.69|1.67|1.73|1.73|1.73|1.73|1.75|1.71|1.5|1.5|1.94|2.12|2.08|2.06|2.21|2.37|2.42|2.37|2.44|2.44|2.4|2.4|2.25|2.21|2.17|2.17|2.25|2.25|2.33|2.52|2.54|2.48|2.46|2.58|2.44|2.71|2.67|2.67|2.71|2.71|2.69|2.69|2.67|2.67|2.44|2.33|2.71|2.69|3.08|3.08|2.87|2.67|2.44|2.69|2.67|2.52|2.46|2.25|2.42|2.7|2.75|2.75|3.17|3.65|3.56|3.62|3.54|3.5|3.5|3.54|3.5|3.42|3.62|3.67|3.75|3.71|3.67|3.67|3.75|3.83|3.73|3.67|3.58|3.42|3.42|3.42|3.42|3.5|3.29|3.29|3.29|3.58|3.75|3.79|3.75|3.87|3.67|3.67|3.75|3.79|3.67|3.33|3.58|3.6|3.58|3.4|3.29|3.21|3.29|3.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.35|6.02|6|6|5.97|6.23|6.45|5.94|5.94|5.94|5.91|5.6|5.63|5.71|5.51|5.37|5.18|5.06|4.71|4.51|4.27|3.94|4.2|4.31|4.54|4.71|4.8|5|5|5.03|4.57|4.34|4|4.6|4.66|4.14|3.83|3.43|3.42|3.31|3.77|4.72|4.7|4.68|4.97|4.86|4.8|4.62|4.8|4.68|5.23|4.63|5.27|6.14|6.69|7.71|7.71|7.59|6.86|6.17|5.11|5.63|5.63|5.63|5.14|6.07|5.8|5.91|5.14|5.14|5.14|5.14|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.53|9.65|9.85|10.35|10.34|11|11.91|12.25|12.1|11.5|10.25|10.6|10.35|10.3|10.25|9.75|9.6|9.6|9.45|9.01|8.2|8.93|8.51|7.4|7.1|6.89|7|6.79|7|6.85|6.2|6.1|6|6.5|6.45|6.45|6.4|6.15|6.05|6.25|6.1||6.1|6.85|6.2|6.5|6.05|6|6.35|6.31|6.3|6.65|6|6.75|6.25|6.25|6.33|6.33|6.65|6.45|6.4|6.4|6.75|6.75|6.31|6.25|6.5|7|6.75|6.94|6.88|6.88|7|7.5|7.38|7.5|7.19|7.12|6.5|6.25|6.25|5.75|5.75|6.25|6|6|6.03|6.06|6.25|6.5|6.62|6.62|6.75|6.88|6.5|5.69|7.25|6.88|7|6.88|7.25|7.38|7.5|7.62|7.75|7.75|7.62|7.62|7.5|7.5|7.56|7.5|7.44|7.5|7.12|7.19|7.5|7.5|7.5|7.5|7.75|7.75|7.81|8|8.12|8.12|8|8.5|9|9|9.25|9.62|9.5|9.5|9.12|9.25|9.38|9.25|9.12|8.88|8.38|7.44|8.5|8.5|9|8.5|9.12|9.75|10.5|10.56|10.5|10.75|10.69|10.75|10.75|10.5|10.5|9|8.88|8.5|8.25|8.25|8|8|7.88|8.5|8.62|8.5|8.62|9|8.62|8.75|8.62|8.12|8|8|7.75|8|7.62|7.62|7.75|7.88|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.75|8.75|8.5|8.62|9|9.75|8.62|8.88|9|9.5|9.75|9.75|10|10|9.75|11.25|10.88|11.12|11|10.62|10.62|10.25|10.38|10.5|10.5|10.62|10.62|10.75|10.5|10.5|10.38|10.12|10.75|10.88|10.75|10.62|10.75|10.38|11.62|11.62|12.5|12.62|13.5|13.88|13.5|13.75|13.88|14.12|14.25||14.75|14.94|15.06|15.5|16|17.06|17.5|17.62|17.88|17.62|17
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|180|174.6|133.2||147.6|129.6|151.2|162|183.6|165.6|165.6|165.6|176.4|183.6|187.2|190.8|190.8|190.8|190.8|194.4|198|212.4|223.2|230.4|237.6|252|270|277.2|270|262.8|273.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.47|1.23|1.11|1.41|1.81|1.9|1.73|1.71|1.99|2.01|2.04|2.06|1.96|1.95|2.01|2.02|2.01|1.78|1.69|1.69|1.67|1.73|1.8|1.91|2.18|2.24|2.2|2.02|1.99|1.96|2.01|2.02|1.92|1.84|1.84|1.69|1.68|1.61|1.6|1.51|1.56|1.6|1.53|1.54|1.65|1.64|1.49|1.52|1.86|2.05|1.91|1.86|1.75|1.84|1.84|1.89|1.83|1.8|1.71|1.72|1.84|1.7|1.61|1.53|1.5|1.59|1.55|1.47|1.45|1.36|1.72|1.78|1.77|1.74|1.63|1.53|1.45|1.71|1.61|1.42|1.64|1.62|1.65|1.68|1.54|1.5|1.62|1.73|1.62|1.34|1.31|1.52|1.66|1.47|1.44|1.43|1.34|1.27|1.24|1.29|1.31|1.41|1.36|1.38|1.27|1.31|1.27|1.32|1.3|1.24|1.24|1.29|1.32|1.25|1.22|1.23|1.17|1.19|1.21|1.18|1.09|0.96|0.99|0.82|0.87|0.93|1.01|0.85|0.71|0.7|0.74|0.74|0.84|0.87|0.88|0.91|0.91|0.91|0.91|0.82|0.81|0.82|0.87|0.91|0.91|0.97|0.96|0.95|1.01|1.06|0.88|0.85|0.9|0.98|0.96|0.96|1.08|1.09|1.1|1.09|1.08|1.16|1.21|1.13|1.05|0.94|0.91|0.83|0.76|0.82|0.78|0.77|0.78|0.78|0.78|0.75|0.78|0.85|0.86|0.86|0.91|0.95|0.91|0.91|0.96|1|1|1|1.01|1.04|1.14|1.16|1.14|1.13|1.14|1.14|1.16|1.19|1.16|1.21|1.22|1.36|1.42|1.47|1.49|1.49|1.6|1.61|1.61|1.69|1.63|1.7|1.7|1.68|1.7|1.69|1.66|1.72|1.7|1.63|1.62|1.57|1.47|1.46|1.45|1.43|1.46|1.56|1.62|1.42|1.63|1.57|1.47|1.54|1.45|1.59|1.67|1.76|1.76|1.73|1.72|1.79|1.81|1.78|1.69|1.67|1.83|1.82|1.78|1.83|1.51|1.42
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.2|13.21|13.21|13.68|13.83|13.44|13.24|13.35|13.45|14.32|14.52|14.81|14.67|14.32|14.37|13.39|13.05|12.71|12.75|12.66|13.22|13.59|13.54|13.69|13.68|13.49|12.73|12.71|12.96|12.96|13.18|12.8|12.9|12.71|12.95|13.68|14.65|15.64|14.61|14.09|13.44|15.64|16.42|16.91|17.03|16.77|16.38|16.13|16.23|18.28|17.69|16.76|15.64|16.86|17.59|20.14|20.05|19.94|20.05|19.21|19.11|19.45|19.84|20.58|19.55|18.58|18.08|18.67|18.51|17.84|17.59|17.45|17.35|16.52|17.11|20.34|20.04|19.43|18.94|18.08|17.96|17.59|16.37|18.45|18.45|18.45|17.72|20.59|21.75|20.59|20.59|19.3|21.75|19.92|18.33|18.33|17.59|17.66|16.86|16.37|16.19|16.86|16.13|16.01|15.39|16.01|16.19|14.42|13.26|13.07|12.95|13.07|13.44|13.56|13.68|12.22|12.22|11.24|11.24|11.36|10.63|10.75|10.63|10.2|9.9|10.02|10.02|10.51|10.14|10.39|9.65|10.2|9.65|10.14|10.14|10.14|10.14|10.02|10.02|10.02|10.87|11.24|11.36|11.55|11.49|11.49|11.73|11.97|12.22|12.03|11.85|11.61|11.49|11.61|11.61|11|11.06|11.18|11.12|11.24|10.63|10.75|11|11.18|10.63|10.51|10.87|11|11.12|11.06|10.75|10.63|10.81|10.75|10.75|10.75|9.41|10.39|10.39|11.12|10.75|10.75|10.39|10.87|11.97|12.1|12.22|12.28|12.22|12.46|12.34|11.61|11.61|12.03|11.97|12.34|12.28|12.22|11.97|12.1|13.2|13.44|13.44|13.26|13.32|13.81|14.05|14.66|14.66|15.03|15.15|15.27|15.15|14.42|14.54|14.85|14.78|14.91|15.15|15.39|15.27|15.39|15.52|15.52|15.27|15.15|14.78|14.54|15.15|14.91|15.03|15.39|15.52|15.82|15.94|16.01|16.25|16.37|16.98|16.86|16.98|16.98|17.11|16.98|17.96|17.84|17.59|17.59||||
02878|21152|/equities/cato-corp|R2000VALUE|13.67|14.6|16|16.86|17.29|16.83|17.07|16.74|16.13|16.19|15.27|14.63|14.43|14.83|15.07|13.53|13.3|13.29|13.19|13.17|13.13|13.33|12.77|13.13|12.87|12.47|12.13|11.77|11.9|11.7|11.87|11.96|11.8|11|11|10.57|10.54|9.67|9.67|9.6|9.03|11.75|11.51|11.2|12.14|11.85|11.31|10.67|10.27|10.25|11.33|12.31|12.44|11.39|11.77|12.73|12.47|12.24|12.6|11.82|11.15|10.85|9.97|9.93|9.58|9.83|9.54|9.38|11.58|11.38|10.46|11.33|11.25|11.08|10.33|9.96|9.46|8.71|8.58|8.63|8.83|8.21|8.46|8.08|7.83|7.83|7.33|6.67|6.83|6.92|8.17|7.58|7.25|7.79|7.79|7.96|7.83|7.5|6.79|6.83|7.13|7.17|7|7|7.04|7.08|6.68|7.04|7.58|7.58|7.67|7.63|7.08|6.88|7.33|7.38|7.04|7.08|6.92|6.96|6.71|6.58|6.25|6.13|6.58|6.17|7.5|6.83|7|7.08|7.33|6.92|7.92|7.92|7.71|7.67|8.25|7.75|7.88|7.25|8.33|9.13|8.33|9.08|8.96|9.42|9.46|8.5|8.5|7.58|7.25|7.58|7|7.58|7.63|7.33|7.33|8.13|8.21|8.67|8.63|8.25|7.83|8.08|7.33|7|6.33|5.92|5.96|5.83|5.5|5.04|6.17|6.38|6|5.58|5.42|5.33|5.38|5.13|5.33|5.5|6.17|5.67|6.58|6.42|5.67|9|6.88|6.92|8.83|8|6.25|5.19|5|6.25|6.25|7.25|7.5|6.33|6.83|8.08|8.5|7.71|8.75|9.29|9.58|11.02|11.08|11.17|11.33|11.58|10|9.04|9.54|9.83|9.83|9.08|9|8.42|8.17|7.83|7.54|7.67|8.25|8.5|7.83|7.58|7.58|7|6.83|6.42|5.83|5.42|5.42|5.17|4.92|5.08|4.67|6.17|6.25|6.17|5.92|4.67|5.75|5.92|5.92|5.92|5.5|5.67|5.75|5.5
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|17.51|17.11|15.5|15.5|15.26|14.76|15.25|15.28|15.71|15.29|14.88|14.25|14.5|14.35|15.1|15.3|15.22|14.87|16.1|16.48|16.54|16.14|15.75|15.45|15.45|15.04|15.53|14.5|15|13|12.9|13.2|13.4|13.36|12.85|11.61|11.37|10.2|9.31|9.1|10.1|14.35|14.41|14.62|13.67|14|13.78|13.74|13.64|13.85|12.8|12.36|11.18|11.13|12.74|11.9|15.78|16.25|16.3|16.37|15.2|14.66|13.35|13.01|13|13.375|12.375|12.625|13|12.5|12.375|13.375|14.625|15.625|13.438|13.375|13.562|10.25|9.75|9.812|9.75|8.375|8|8.125|8.125|8.688|8.438|8.188|8|8.625|9.375|8.75|9.875|9.938|9.562|9.875|8.312|8.125|8|7.875|7.688|8.125|8.125|7.938|7.75|7.625|7.75|7.562|9.938|9.812|11.5|11.938|11.875|11.875|11.375|11.375|14.25|15.125|14.375|10.75|10.562|10.75|10.25|10.625|12.875|12.75|14.188|15.75|15|14.75|14.625|14.5|13.5|13.375|13.875|14.875|14.875|14.875|15|15.375|15|15|15.25|15|15.5|16.375|16.125|16.625|16.75|16|17.375|17.5|16.375|15.5|17.062|16.938|15.062|14|12.25|11.75|11.125|11.75|12.75|12.75|12.375|13.5|13.875|12|12.25|13.562|12.375|14.5|16.625|17|16.375|16|14.875|17|18.75|19.5|19|17.125|17.625|17.75|16.25|18|16.5|17.25|15.812|14.375|14.875|14.25|11.562|9.75|9.25|10.75|9.688|9.188|10.438|10.75|12|14.875|14.5|13.25|16.125|16|18.375|18|17.625|15|15.375|17.5|16.75|15.875|16.75|17|17.625|18.75|20|20.25|20|20.75|20.5|21.125|19.5|19.125|17.625|17.5|17.125|15|14.375|14.5|14.5|14.75|15|14.75|15.5|16.125|15.75|15.875|15.875|15.688|16.125|15.25|17.25|16|17.75|17.344|16.875|16.5|16.5|16.5
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|12.73|13.8||13.18|13.71|13.71|13.36|14.07|14.25|14.6|14.69|14.6|14.69|13.36|12.91|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.44|9.53|8.99|10.33|9.79|9.35|10.51|10.51|10.85|10.51||10.51|10.51|10.51||10.33|10.33|10.77|12.82|13.36|12.47|13.36|11.58|13|12.47|11.13|11.31|8.19|8.9|11.22|8.19|7.66|8.46|8.46|8.01|8.46|8.9||7.39|7.57||8.01|7.46|7.23|6.46|6.23|5.95|6.9|6.68|6.23|6.46|6.23|4.67|3.67|3.9|3.67|3.67|4.23|3.56|4.01|5.01|5.34|5.23|4.51|4.51|4.51|4.51|4.23|4.67|||5.12|5.45|5.45|5.34|4.9|5.12|5.12|5.12|5.12|||5.12|5.12|5.23|5.12||5.12|5.12||5.34|5.12|5.34|5.57|5.57|5.57|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.23|5.23|5.23|5.12|5.34|6.46|7.12|7.12|7.12|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.69||9.35||||10.46|10.46|8.9|8.68|8.46|8.46|8.9|10.91||10.91|10.91|9.79|10.91|10.91|10.91|10.46|8.68|7.01|9.35|9.35|9.35|8.9|9.79|12.47|12.47|12.47|12.02|12.24|12.02|10.24|10.69|9.35|8.46|10.91|10.91|11.58|11.35|10.46|8.9||10.69|11.58|13.8|7.57|10.69|12.02|12.47|11.13|15.14|15.14|16.03|17.81|20.03|18.7|16.92|16.92|14.25|16.03|16.47|17.81|18.7|19.37|19.37|19.37|20.26|20.93|21.37|22.48|19.59|20.48|19.59|22.26|25.82|25.38|26.27|24.71|24.71|21.59|26.12|25.53|19|17.22|16.99||17.22|17.22|16.62|16.77||16.62|||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.99|12.96|14.2|15.14|14.1|14.11|14.4|14.22|14.51|14.05|14.21|14.2|14.2|14.05|14.25|14|14|14.05|14.05|13.7|14.1|14.5|13.85|13.5|13.45|14|13.33|13.45|13.06|12.8|12.8|12.81|12.71|12.5|12.52|12.16|12.1|12.11|12.94|11.65|11.5|13.35|12|13.16|13.15|13.16|13.15|13.74|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|12.95|12.95|12.85|12.8|12.62|12.62|12.38|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.38|14|13.5|14|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|13|12.75|12.75|13|13|13|13|13|13|12.5|12.12|12.12|12|12.62|11.25|11.25|11|11|11.25|11.5|11.25|11.25|11.25|11|11|11|11|11|11|11|11|10.69|11|10.88|10.88|10.75|11|11|11|11|11.25|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|12.75|12.88|12.75|13.25|13.25|13.75|13.75|13.75|14.25|13.88|14.5|14.12|13.62|11.25|10.25|10.25|10.5|10.5|10|11.25|11.5|12|12|12.12|12.12|12|12|12|12|12|11|11.5|11.5|11.5|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.5|12.25|12.5|13|13.5|13.5|13.5|13.5|14.75|15.5|15.5|15.88|15.62|15.62|16|16.12|16.75|16.75|16.75|16.75|17|17|15.88|15.75|16|16|15.88|15.88|16.38|16.75|16.75|16.75|16.75|17|16.75|17|16.75|16.5|16.5|16.75|17.25|17|16.5|17|17.25|17.25|17|16.75|16.75|16.88|16.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|29.97|28.95|29.01|25.53|26.76|27.63|28.8|29.19|31.29|30.9|29.55|23.97|25.26|25.86|25.8|25.05|23.43|20.04|20.13|20.1|21.6|21.69|21.3|22.29|22.5|20.61|21.42|19.5|19.65|19.05|19.35|22.2|21.48|23.25|21.39|24.9|24.6|21.75|21.6|19.95|20.4|26.25|27.6|28.95|29.04|27.75|26.97|28.2|26.1|26.1|24.54|24.33|22.23|23.7|22.5|22.95|23.34|20.76|17.34|17.04|17.1|16.5|17.55|17.85|18.18|18.93|17.7|20.61|21|18.9|21.54|21.66|18.93|18.75|18|20.81|18.38|24|22.69|21|21.56|23.44|25.12|25.88|24.94|25.12|25.5|24|25.88|25.5|25.5|28.12|31.5|33|33.75|33.38|31.31|30.75|32.25|31.5|31.31|31.5|33.75|36.19|36.94|37.12|37.88|37.5|38.06|37.5|39|32.25|30|30|30|30|27.94|25.12|26.06|24.56|23.44|24|27.75|27.75|30.75|31.12|32.25|32.62|34.69|34.5|36.19|35.62|37.31|36|35.62|36.75|34.5|32.81|33.56|33.38|32.06|32.06|32.25|32.25|31.88|41.81|43.31|40.5|43.69|42.94|44.44|44.44|48.19|53.81|53.25|55.69|55.12|48.75|44.25|44.81|46.69|47.62|46.5|44.62|42.38|39.75|39|36|34.5|37.31|37.5|31.88|31.69|35.25|34.5|40.12|43.31|48.94|49.88|52.31|52.5|54.38|53.81|49.5|50.62|54.94|56.81|57.94|56.06|53.25|51.38|48.38|48|42|34.5|44.25|49.31|64.31|64.31|64.5|67.69|69.38|71.62|75|79.5|82.69|90|93|98.81|102.56|107.44|109.5|115.12|112.88|109.31|111.56|112.5|109.69|110.44|110.44|111.19|111.75|109.88|112.5|109.88|107.62|99.75|99|114.38|119.06|119.81|119.44|117.38|116.81|116.62|118.69|118.5|121.5|112.69|113.44|109.12|110.44|113.62|110.25|111.75|112.31|117.38|118.88|119.62|122.44|116.62|114
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|9.42|9.47|9.57|9.73|10|9.67|9.7|9.67|9.47|9.47|9.3|9.12|9.12|8.8|9.02|8.8|8.59|8.29|7.83|8.13|7.73|7.73|7.7|7.67|7.35|7.25|7.33|7.03|7.01|7.3|7.17|7.17|7.05|7|6.5|7|6.75|6.87|6.67|6.65|6.72|6.85|6.75|6.83|6.78|6.83|6.67|6.65|6.5|5.83|5.92|5.92|5.93|5.77|5.83|5.65|5.57|5.52|5.48|5.42|5.42|5.25|5.14|5.21|5.21|5.08||5.12|5.17|5.04|5.12|5.17|5.08|5.12|5.12|5.1|5.1|5|5.06|5.15|||5.08|5.08|5.17|5|4.92|4.92|4.92|5.04|5|5|5|5.25|5.17|5.17|5.12||5.04|4.87|4.96|4.83|4.92|5|5.08||4.96|4.92|4.96|4.87|4.83|4.83|4.83|4.92|4.71|4.83|4.85|4.92|4.42|4.92|4.92|5|5.08|5.12|5.14|5.08|5|5.33|5.25|5.25|5.42|5.58|5.42|5.81|5.75|5.83|5.92|6.17|6|5.92|5.75|||6|6.17|6.21|6.33|6.33|6.25|6.42|6.46|6.83|6.79|6.67|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|8.86|8.09|6.53|6.34|7.27|7.96|8.9|9.02|8.94|8.38|8.3|7.6|7.29|7.45|7.45|8.02|8.34|7.77|7.03|6.92|7.02|8.26|8.74|9|8.84|8.73|9.16|9.09|8.52|7.4|6.91|6.92|6.35|6.35|6.03|6.39|6.28|6.81|6.89|6.03|6.07|6.88|6.92|6.53|5.71|5.22|4.9|5|5.08|5.15|4.54|4.29|4.33|4.73|5.04|5.17|5.04|4.79|4.79|4.54|4.37|4.44|4.51|4.44|4.62|4.35|4.34|4.33|4.72|4.15|4.68|4.72|4.58|4.54|4.61|4.53|4.44|4.75|4.61|4.3|4.57|4.26|4.15|4.06|4.02|4.06|4.06|4.23|4.15|4.31|4.27|4.02|3.81|4.06|4.15|4.23|4.06|4.06|3.9|4.06|4.15|4.23|4.15|4.15|4.15|4.06|4.15|4.06|3.32|3.32|3.9|4.06|4.27|3.9|3.9|4.06|4.1|4.31|4.31|4.31|4.48|4.48|4.31|4.48|4.48|4.23|4.31|4.39|4.23|4.44|4.23|4.31|4.23|3.81|4.23|4.07|4.18|3.64|3.56|3.49|3.56|3.45|3.33|3.45|3.41|3.49|3.33|3.33|3.41|3.56|3.53|3.33|3.49|3.45|3.45|3.41|3.49|3.41|3.45|3.25|3.33|3.41|3.37|3.41|3.1|2.91|2.87|2.63|1.86|1.7|2.87|3.02|2.94|3.1|3.37|3.33|3.29|3.33|3.33|3.41|3.37|3.25|3.41|3.37|3.25|3.41|3.56|3.49|3.53|3.6|3.56|3.56|3.6|3.56|3.41|3.41|3.45|3.56|3.49|3.49|3.49|3.29|3.49|3.49|3.56|3.64|3.49|3.64|3.72|3.64|3.64|3.72|3.8|3.64|3.72|3.8|3.87|3.72|3.8|3.8|3.64|3.68|3.53|3.56|3.56|3.84|3.8|4.11|4.11|3.87|4.11|4.18|4.07|4.03|3.99|4.3|4.18|4.07|4.3|3.95|4.11|3.95|4.07|3.91|3.95|4.07|4.11|4.34|4.49|4.46|4.49|4.57
02893|15513|/equities/axt-inc|R2000VALUE|6.75|7.05|6.86|7.11|9.11|9.5|9.4|9.3|10.55|9.62|8.82|8.96|9.25|10.01|10.3|9.83|9.25|8.75|8.55|9.91|9.21|10.8|11.15|11.93|14.5|14.05|13.42|13.47|14.81|12.53|13.04|13.55|12.41|11.16|10.65|10.39|11.2|10.21|10|9.9|9.9|15.22|15.46|16.86|16.11|16.84|21.17|21.27|20.1|24.16|21.78|22.71|20.35|20.29|22|22.8|26.25|33.2|33.75|33.57|30.2|24.5|17.8|14.07|13.25|14.25|15.56|16|20.06|20.69|26.06|35.88|31|32|36.5|37.5|31.62|27|29.94|28.94|36.5|29.75|28.25|30.38|31.5|34.19|33.81|30|22.44|31.38|38.12|34.88|32.06|34.62|36.5|37.12|39.44|34.25|30.88|31.06|31.19|40.75|40.5|38.06|40.12|40.81|39.62|37.75|32.5|30.56|34.5|31|21.06|21|19|21|25.5|29|26.25|25.25|36.88|38.12|34.41|31.12|23.69|15|14.5|16.38|15|17.81|17|17.38|17.25|14.06|14.12|16.38|15.56|13.31|10.88|12.38|21.75|20.44|19.31|19.38|17.25|19.75|23|23.31|22.94|21.88|23.56|21.88|26.12|27.62|29.44|26.69|22.38|19.5|18.19|20|19.62|19.88|24.62|22.31|21.38|21.62|20.75|19|18.88|21.31|20.69|18.44|15.25|14.5|14|16.06|14.31|15.62|14.5|15.06|11.12|8.75|8.19|7.5|7|7.38|7|9.12|9.5|9.5|7.75|7.25|7.38|5.25|5.94|7.03|7|7.5|7.5|7.62|10.25|11.31|11.38|13|11.62|12.25|13|13.88|14.12|10.5|10.12|10.62|10.81|10.62|10.44|||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|641.6|803.2|816|921.6|1096|1088|1104|1080|1070.4|1128|1166.4|1088|1171.2|1163.2|1217.6|1408|1438.4|1368|1419.2|1433.6|1456|1488|1456|1553.6|1622.4|1552|1523.2|1472|1470.4|1488|1518.4|1544|1393.6|1328|1312|1345.6|1336|1320|1208|1195.2|1217.6|1369.6|1360|1377.6|1380.8|1462.4|1537.6|1481.6|1537.6|1536|1528|1520|1496|1529.6|1480|1792|1856|1912|1785.6|1760|1788.8|1838.4|1824|1846.4|1768|1801.6|1851.2|2032|2051.2|1936|1966.4|2000|1984|2097.6001|2100|2150|2080|1980|1800|1800|2260|2170|2030|2090|2370|2330|2270|2280|2180|2140|2210|2230|2040|2060|2130|2090|1990|1930|1870|1740|1680|1580|1530|1490|1500|1460|1480|1590|1560|1520|1730|1680|1750|1520|1520|1520|1520|1780|1910|1790|1800|1590|1540|1520|1630|1520|1510|1580|1280|2080|2230|2150|2160|2340|2510|2730|2530|2230|2260|2140|2180|1940|1700|2150|2280|2860|2840|2820|3040|3190|2980|2930|2800|3740|3820|3780|3580|3742.5|3260|3150|2720|3040|3160|2990|2830|2730|2740|2640|2940|2820|2720|2950|3180|2720|2520|2930|3240|3210|3640|3760|3940|3360|3220|3290|3260|3260|3420|3210|3080|3050|2750|2480|2320|2260|1840|2300|2300|2260|2240|1730|2160|2670|2460|2370|2640|3000|3210|2980|3100|2840|2850|3080|3290|3430|3330|3660|3780|3620|3860|3340|3320|3360|3160|3190|3120|3360|3900|3940|3820|3890|3270|3080|2850|2920|3070|3000|2900|2840|3720|4190|4140|4020|4800|4390|5440|5960|5680|5600|6230|5780|4920|5230
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|12.36|13.26||13.17||13.1|12.73|12.73|12.27|12.05|11.91|11.97|11.82|11.82|11.77|11.59|11.59|11.59|11.15|11.36|11.82|11.82|11.36||11.36|11.59|10.95|11.35|10.57|10.55|10.45|10.36|10.01|11.36|10.05|11.64||12.64|11.85|11.44|11.36||11.27|11.24|10.87|10.45|10.18|10.05|10.32|10.05|10.16|10.16|10.23|10|10|9.98|10.14|9.98|9.79|9.79|9.78|9.78|9.77|9.77|9.89|9.89|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.55|9.32|9.55|9.32|9.32|9.32|9.43|9.2|9.2|9.2|9.77|9.38|9.15|9.15|9.09|9.09|8.86|8.86|8.64|9.83|8.86|9.2|8.92|10.45||10.34|10.34|10.11|10.11|10|10|10|10|9.55|9.09|10|10|9.77|9.55|9.09|9.6|9.43|9.32|8.64|8.64|7.95|7.95|8.81|9.03|8.81|8.64|8.18|8.41|8.64|8.52|8.07||8.3|8.41|8.98|7.05|9.09|8.64|8.86|9.03|8.41|8.3|8.41|6.59|8.86|9.09||8.98|8.98|9.09|8.86|9.09|9.43|9.55|9.6|9.89|9.09|9.32|9.09|9.2|9.43|8.75|8.64|8.52|8.52|8.64|8.52|8.64|9.03|9.32|9.09|9.32|9.09|8.69|7.95|7.95|8.07|8.41||8.86|8.64|8.52|8.07|9.09|9.09|9.55|9.09|9.6|9.03|8.75|8.64|8.64|9.09|9.09|9.09|9.09|10|10|10.45|9.77|10.91|12.84|12.84|12.73|13.3|13.64|12.95|12.84|12.61|12.73|13.41|13.41|13.41|13.18|12.95|||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|24.61|24.5|24.25|24.5|25.4|25.4|25.1|25.42|26.75|25.75|25.46|24.51|22.5|22.5|22.5|21.85|21.8|21.8|21.6|21.8|21.7|21.68|21.9|21|20.6|19.75|20.2|19.85|19.85|20.1|20.03|20.02|19.25|19.5|19.6|19.6|19.6|19.5|19.2|18.55|19.15|23|22.55|22.55|22.82|22.85|22.95|22.9|21.16|20.49|20.25|20.2|20.2|20.15|20|19.85|19.94|19.19|19.3|19|19.01|18.9|17.5|17.1|17.44|16.75|16.62|16.69|17.44|17.31|17.31|18.06|18.25|16.12|15.94|15|15.5|14.62|14.62|14.62|14.38|14|13.81|13.75|13.62|13.94|13.88|13.75|13.44|13.5|14|14|13.75|13.75|13.56|13.38|13.38|13.12|13|13.19|13.12|13.19|12|11.88|12|13.5|13.62|13.62|13.25|13|13.12|13|12.88|12.88|12|13.25|12.75|12.94|13.75|13|13.5|15.25|15.25|16|15.75|15.5|15.25|15.38|15.75|16|16.25|16.25|16.25|16.25|16|16.12|16.5|17.06|17.44|17.5|17.12|17.38|17.62|17.62|17.75|17.75|17.88|18.5|18.25|18.25|18.25|18.25|18.12|18.12|18.25|19.25|18.88|18.38|17.5|18|17.75|17.19|18|18|18.75|17.88|17|16.75|16.88|17.12|17.25|17.38|17.25|17.62|18|17.88|18.12|18.12|18.25|18|17.81|18.25|18.25|18|17.25|17.75|19|19.5|19.5|19.25|19|19|16|15|15|16.62|16.56|16.25|16|16.25|17.5|18|19|19|20.5|20.62|20.62|20.5|20.62|21|20|20|20.75|20|20.69|21.25|21.62|20.5|21.88|21.25|21|21|21.75|22.12|22|21.38|20.25|20.5|20.62|19.94|19.62|19.75|18.75|18.5|17.5|17.5|17.5|17.5|18|17.5|17.38|17|17.12|17|17.75|18|18|16.38|16|16|14.88|14.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|12.54|13.78|13.89|13.58|12.91|14.67|14.22|14.12|14.01|13.56|13.47|13.56|13.44|13.36|13.22|13.05|13.33|13.34|13.33|13.23|13.22|12.71|12.9|13.01|13.33|13.44|12.76|12.89|12.67|12.54|12.54|13.07|12.56|12.67|12.89|12.67|12.44|12.47|11.33|11.63|11.11|11.5|11.5|11.6|11.67|11.11|10.91|11.49|11.33|11.33|10.89|10.89|11.33|11.36|11.12|10.86|10.8|10.56|10.44|10.47|10.45|10.4|10.84|10.89|11.11|10.33|10.22|11.22|11.17|10.67|10.47|10.81|11.22|11|10.44|11.06|11.11|10.89|11.5|11.33|10.94|10.19|9.89|9.83|9.83|9.56|10|10.03|10|10.22|10.22|10.22|10.28|10.06|10|10.11|10.22|10.17|10.03|9.78|9.78|9.69|9.56|9.78|9.78|10.03|10.06|10.44|10.22|10.17|10.06|9.83|10.22|10|9.94|9.78|9.89|9.78|10.22|9.33|10.61|10.67|10.72|10.89|11.56|12.58|13.61|13.61|13.56|13.22|13.17|12.44|11.94|11.39|11.5|11|11.06|11|10.78|10.28|10|10.22|10.67|10.89|10.89|11|10.94|11|10.28|10.22|9.86|10.28|10.22|10.42|10.42|10|10|10|10.11|10|9.61|9.5|9.33|9.53|9.53|9.78|9.78|9.56|10.22|11.17|10.56|10.39|10.28|10.56|9.56|9.56|11.78|11.89|12|11.78|11.56|12|11.56|11.33|11.78|10.78|10.22|10.11|9.78|9.67|9.44|9.33|9.78|9.67|9.33|9.33|9|9.11|9.22|8.67|8.61|8.5|8.5|8.56|8.33|8.28|8.33|8.33|8.33|8.33|8.33|8.33|8.39|8.44|8.44|8.44|8.28|8.28|8.33|8.33|8.39|8.33|8.11|8.11|8.11|8.11|8.22|8.06|8.33|8.44|8.44|8.44|8.33|8.39|8.33|8.33|8.11|8.11|8.06|8|8|8|8|8.06|8.06|8|8|8.11|8.11|8.11|8.11|8
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.4|5.39|5.5|5.53|5.56|5.56|5.56|5.56|5.73|5.73|5.75|5.56|5.6|5.54|5.52|5.56|5.51|5.43|5.37|5.39|5.41|5.37|5.29|5.31|5.33|5.29|5.16|5.16|5.27|5.33|5.13|4.85|4.78|4.87|5.02|5.03|5.16|5.17|5.3|4.89|4.8|5.63|5.51|6.38|5.84|5.84|5.88|5.37|5.2|5.55|5.49|4|4.07|4.06|4.07|3.94|3.94|3.94|3.85|3.85|3.87|3.88|3.98|3.94|3.94|3.8|3.84|3.87|3.98|3.98|4.07|3.98|3.87|3.47|3.36|3.39|3.22|3.22|3.09|3.14|3.22|3.16|3.14|3.19|3.22|3.14|3.12|3.17|3.1|3.17|3.26|3.27|3.21|3.16|3.19|3.26|3.24|3.26|3.24|3.19|3.17|3.22|3.19|3.22|3.22|3.22|3.24|3.22|3.22|3.19|3.29|3.29|3.26|3.22|3.12|3.19|3.04|2.99|2.99|2.99|3.05|3.05|3.09|3.14|3.16|3.19|3.22|3.16|3.22|3.26|3.36|3.36|3.26|3.39|3.38|3.39|3.36|3.36|3.32|3.22|3.17|3.32|3.53|3.43|3.73|3.8|3.8|3.8|4.07|4.31|4.24|4.24|4.19|4.04|3.94|3.94|3.94|3.83|3.92|4.04|4.04|4.07|4.07|4.09|3.49|3.53|3.63|3.68|3.63|3.73|4.11|4.19|4.21|4.17|3.87|3.7|3.73|3.9|3.9|4|3.65|3.6|3.49|3.39|3.46|3.43|3.44|3.29|3.49|3.72|3.65|3.56|3.32|3.22|3.29|3.43|3.39|3.16|3.12|3.16|3.43|4.14|4.34|4.44|4.51|4.51|4.65|4.75|4.72|4.68|4.65|4.75|4.65|4.78|4.89|4.95|4.97|5.02|5.22|5.19|5.19|5.22|5.22|5.63|5.12|4.72|4.61|4.68|4.75|4.82|4.78|4.72|4.72|4.95|4.85|4.78|4.78|4.85|4.99|5.09|5.09|5.53|5.56|5.43|6.48|6.65|6.24|6.28|6.31|5.5|4.99|4.95
02905|15495|/equities/astronics-corp|R2000VALUE|0.7497|0.8334|0.8463|0.8762|0.8563|0.9094|0.918|0.926|0.931|0.921|0.9071|0.8863|0.9026|0.8941|0.92|0.9479|0.9071|0.8881|0.8712|0.8762|1.0206|1.0206|1.1918|1.145|1.1898|1.1201|1.1102|1.0056|1.145|1.2944|1.3043|1.3143|1.3103|1.3939|1.3242|1.1649|1.1649|1.0455|1.0418|0.9907|0.9359|1.3422|1.3352|1.3461|1.3367|1.4636|1.4587|1.4039|1.2944|1.2725|1.1998|1.3193|1.2187|1.0743|1.2207|1.3292|1.4935|1.7922|1.6976|1.6926|1.6449|1.7922|1.603|1.5433|1.4811|1.4313|1.369|1.3193|1.2695|1.3068|1.2321|1.4686|1.4437|1.3442|1.1077|1.0703|1.0703|1.1201|1.1699|1.089|1.0455|1.0828|1.0952|1.1015|1.0968|1.0517|1.0206|1.0019|0.9957|0.9832|1.0641|1.0206|1.033|1.033|1.0268|0.9957|0.977|0.921|0.9272|0.8961|0.9459|0.8961|0.921|0.921|0.9086|0.8837|0.8961|0.8774|0.8494|0.8588|0.8588|0.8712|0.8152|0.8961|0.9894|0.8961|1.0952|1.0766|1.0206|0.9459|0.9334|0.8837|0.8712|0.9086|0.9148|0.9708|1.033|0.9708|1.0081|0.9832|1.0081|0.9957|0.9334|0.8774|0.921|0.9086|0.8961|0.9583|0.9521|0.8588|0.8401|0.7965|0.7468|0.6659|0.8961|0.921|0.9459|0.9397|0.9334|1.033|0.9957|0.9957|0.9832|1.1761|1.0952|1.033|0.9957|0.9334|0.8774|0.8712|0.8712|0.8712|0.8712|0.8961|0.921|0.8525|0.8463|0.7965|0.8837|0.8712|0.9459|0.9583|0.9957|1.0081|1.033|1.0455|0.9957|0.9708|0.865|0.8961|0.8525|0.8961|0.8463|0.8463|0.8463|0.8525|0.8837|1.033|0.9086|0.921|0.8837|0.9086|0.8961|0.8033|0.8033|0.8146|0.7807|0.8486|0.8599|0.8146|0.8825|0.9957|0.9957|0.8486|0.973|1.0636|1.1088|1.0862|1.1314|1.0579|1.0636|1.0636|1.0862|1.0522|1.0636|1.0522|1.0409|1.0296|0.7694|0.7694|0.7694|0.7468|0.7015|0.7241|0.7411|0.7468|0.7128|0.6902|0.7128|0.6902|0.7241|0.7694|0.7581|0.7354|0.7581|0.7241|0.792|0.826|0.792|0.792|0.8599|0.8599|0.8599|0.8373|0.8825|0.8146|0.9391|0.7354|0.6789|0.6676|0.6506|0.6223
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.12|7.11|6.8|7.01|7.4|7.51|7.85|7.91|8.04|7.8|7.74|7.29|7.38|7.25|6.65|6.5|6.42|6.2|6.29|6.18|6.01|6.7|6.5|6.6|7.41|7.6|7.59|6.92|6.9|6.92|6.57|6.2|5.65|5.81|6|5.95|6.45|6.4|6.26|5.5|5.92|7.6|7.66|7.5|7.7|7.7|8.07|7.77|8.79|8.65|9.58|10.21|10.4|9.65|11|12.25|12.68|11.77|10.96|10.35|9.05|8.65|8.51|8.17|7.76|8.7|7.89|7.81|8.8|7.75|7.6|7.65|7.1|7.06|7|7.25|7.38|7.25|8|7.38|7.38|7|7.56|7.25|7.44|7.5|7.44|7.56|8|7.94|8|8.19|8.19|9.06|9|9.56|9.31|8.94|8.88|8|7.88|9|8.94|9.06|8.81|7.81|8.19|8.19|7.5|7.69|7.81|7.81|7.81|7.75|7.38|7.56|7.75|6.88|6.81|6.5|6.75|6.69|6.62|5.5|5.81|6.19|6.5|6.31|5.5|5.06|5.5|5.06|5.12|5.19|5.62|6.12|5.75|5|5.75|6|5.75|5.69|6.81|6.75|7.62|8.44|8.94|8.25|9.44|9.62|9.5|9.12|8.5|8.62|9.12|9.62|8.25|8.38|9.81|9.25|8.81|7.94|7.25|7.75|8.31|7.31|7.5|7.06|6.69|6.94|6.38|6|5.81|4.94|5.06|5.06|4.88|5|4.94|6.06|6|6.25|5.69|5.75|5.31|5.5|5.81|7.62|7.5|8|8.75|8.19|6.75|6.12|6|6.62|6.75|7.5|6.75|5.5|5.94|6.88|8|8|8.88|10.56|10.5|10.44|9.88|9.75|12|12.06|17.44|17.5|18.75|20.75|20.81|21.25|20.81|18.12|18|18|18.44|17.75|18.25|18.75|17.62|18.12|17.19|15.44|15.62|16.31|12|14|15.12|15.06|14.75|16.12|16.12|19.94|20.44|19.66|18.88|18.78|19.12|19.12|19.75|19|18.56|17.25|16.75|16.94
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|9.06|9.25|8.62|8.62|8.75|8.56|9.19|9|8.75|8.88|8.25|8.05||8.03||8.75|8.5|7.88|7.69||8|||7.29|6.88||7.44|6.5|6.12|5.89||||||||5.56||5.54|5.54|5.69|5.51|5.69||5.62|5.78|5.31|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.5|4.66|4.5|4.5|4.5|4.46||4.45|4.45|4.56|4.56|4.45|4.44|4.44|4.44|||4.44|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|4.44||4.48|4.38|4.38|4.31||4.31|4.25|4.12|4.12||3.88||3.97|3.97|3.97|3.88|3.88|3.88|3.8||3.88||4.25|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61|4.62|4.62|4.69|4.5|4.75|4.75||4.81|4.84|4.88||4.88|4.94|4.94|5.03|5.03|5.03||5.03|5.03|5.02|5.31|5.12|5.06||5.03|5.03||||5.03|5.12||5.16|5.12|5.12|5.28|5.28|5.31|5.38|5.28|5.28|5.34|5.16|5.16|5.16|5.16|5.16|5.16||5.25|5.25|5.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1066|3.1746|3.2132|3.4467|3.5147|3.5147|3.4921|3.4127|3.4921|3.4853|3.4696|3.288|3.288|3.254|3.254|3.254|3.22|3.2109|3.1995|3.1859|3.1791|3.1202|3.1633|3.0204|2.9478|3.1066|3.1293|3.22|3.3039|3.2472|3.1769|3.1179|3.0091|2.8654|2.6592|2.886|2.7829|2.6799|2.6799|2.3603|2.3603|2.6077|2.6799|2.9066|2.9272|2.8345|2.8757|2.8654|2.8551|2.8097|2.8468|2.8262|2.8654|2.8448|2.8221|2.6799|2.7108|2.6799|2.5479|2.3933|2.3871|2.35|2.3459|2.2799|2.2676|2.4222|2.332|2.3191|2.4093|2.3706|2.3191|2.3706|2.2418|2.1645|2.0614|2.0872|2.0099|1.9712|1.9841|1.9326|1.9358|1.8553|1.8295|1.7007|1.7393|1.7909|1.7264|1.6749|1.6749|1.6491|1.6749|1.6749|1.7007|1.7909|1.7007|1.6749|1.6491|1.6234|1.6169|1.5461|1.5203|1.5718|1.5461|1.5203|1.4559|1.6749|1.7007|1.7264|1.7264|1.7264|1.7136|1.6749|1.4945|1.5847|1.5976|1.5847|1.5461|1.7007|1.5718|1.4688|1.4688|1.4559|1.5847|1.6491|1.5461|1.6491|1.7547|1.8528|1.8651|1.7669|1.7669|1.7547|1.8283|1.816|1.7915|1.9571|1.951|2.0123|1.9878|1.9142|1.8528|1.8651|1.816|1.7915|2.0246|2.0246|2.0001|2.0123|2.0369|2.0246|2.0185|2.0614|2.0492|2.1351|2.1105|2.1105|2.0982|2.0614|2.0614|2.0982|2.0982|2.1105|2.1105|2.1105|2.1105|2.1473|2.1473|2.2332|2.1841|2.1841|2.3314|2.2087|2.086|2.405|2.405|2.3559|2.4541|2.4541|2.6411|2.6644|2.4366|2.4424|2.4424|2.5709|2.3372|2.4775|2.2905|2.4424|2.5242|2.6177|2.4541|2.5242|2.5242|2.4541|2.384|2.4307|2.3606|2.2437|2.2905|2.0334|2.2437|2.384|2.6294|2.8748|2.8748|3.0851|3.0501|3.0384|2.8047|2.8514|2.8047|2.7579|2.8982|2.6177|2.9916|2.9449|2.9916|3.0851|2.8982|2.6177|2.4891|2.5008|2.5242|2.5242|2.5709|2.5008|2.5476|2.5709|2.5476|2.5242|2.4307|2.3372|2.0924|2.1369|2.2371|2.2371|2.2259|2.2704|2.404|2.3372|2.1814|2.0701|2.0479|2.0033|1.9588|1.9143|1.9143|1.9143|1.8475|1.8475|1.8475|1.9588
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.9|6.6|5.9|6.65|7.55|7.79|8.51|9.63|9.32|9.3|9.12|9.25|10.7|11.01|8.69|8.8|9.51|9.2|8.75|8.95|8.47|9.95|10.6|11.05|12.2|10.7|10.68|9.34|10.32|10.05|10.75|11.02|11.05|10.73|10.32|10.72|11.08|9.55|8.29|7.18|5.83|8.64|9.09|9.41|10.32|13.62|15.45|15.04|14.09|14.45|14.55|13.72|12.23|10.96|12.08|12.92|12.16|12.91|10.83|11.27|10.06|8.35|8.55|5.45|4.69|5.34|5.23|7.05|8.89|8.52|10.28|13.24|12.95|15.8|15.23|15.28|13.75|13.86|12.5|12.5|17.27|15.45|14.49|16.59|22.05|25.91|27.33|25.23|21.36|20.45|26.48|24.89|23.69|24.09|23.86|23.3|21.7|21.36|20.91|23.69|23.35|24.09|21.42|19.89|19.6|16.7|16.82|14.55|13.18|12.95|15|16.14|20.57|15.45|12.16|12.27|15.51|35.57|37.84|37.73|44.15|37.73|38.18|38.35|37.27|33.18|38.18|44.32|34.89|26.82|18.75|18.64|20.91|20|18.58|16.87|16.14|13.41|13.18|12.84|13.98|13.18|13.3|12.61|10.45|7.84|6.82|6.53|6.59|6.02|6.36|6.93|7.05|6.14|6.14|6.25|6.82|6.93|6.51|5.06|4.55|4.32|4.15|4.09|3.86|4.15|3.47|3.18|3.3|3.41|3.18|3.3|2.84|2.84|3.3|3.52|3.47|3.47|3.3|3.24|3.41|3.41|3.41|3.47|3.52|3.41|3.47|3.86|4.49|3.64|4.32|3.98|4.32|3.64|3.86|5.11|5.45|4.26|4.72|3.01|2.78|3.75|3.86|2.67|3.07|6.36|7.39|7.16|7.05|6.82|7.39|7.67|6.87|6.93|7.33|7.44|6.93|6.08|6.02|6.59|6.96|6.59|6.14|5.91|5.23|4.26|3.3|3.81|3.64|3.75|3.81|3.44|2.73|3.18|3.35|3.3|3.24|3.3|3.3|3.3|3.35|3.07|3.98|4.03|4.8|4.66|4.77|5.23|4.49|3.98|4.03|3.78
02917|24438|/equities/biotime|R2000VALUE|1.8413|2.0554|2.1411|2.0554|2.2096|2.1411|1.927|2.0811|2.1925|2.2267|1.8841|2.2267|2.535|2.5693|3.0403|3.0403|3.2116|3.2544|3.1688|3.2544|2.9975|3.4685|3.6398|3.6826|3.8025|3.4771|3.46|3.4257|4.068|4.1109|4.1622|3.9139|3.8111|4.068|4.1109|4.2821|4.4192|4.5819|4.3678|4.325|4.0252|4.068|3.9396|4.2821|3.6398|4.2393|4.7617|4.2821|4.796|5.8237|6.0892|6.3376|5.995|5.8237|6.2948|6.4232|6.0978|5.995|5.5668|5.8408|5.7809|6.3033|5.7809|5.267|5.5668|5.4811|5.1386|5.3527|6.2091|6.4232|7.5109|7.922|7.6222|7.2796|7.7079|7.6543|7.4938|6.7444|6.1021|5.6203|5.2992|3.961|4.068|2.7299|4.068|4.7104|4.5498|4.8174|4.7104|4.4963|5.1386|5.2992|5.6738|5.7809|5.7809|5.1386|5.6738|6.7979|6.4232|6.8514|6.9585|6.6373|6.8514|6.1021|5.995|5.8879|5.7809|5.3527|4.6033|4.4963|6.3162|6.1021|6.6373|6.1556|6.4232|7.0655|8.1361|9.4207|11.1336|9.7419|10.4913|13.7029|11.5618|10.2771|9.3137|8.9925|8.6713|7.8149|7.4938|7.2261|7.2796|7.8149|7.8149|8.2431|9.2066|8.1361|7.7614|8.3502|7.012|7.5473|7.6008|8.1361|7.1726|6.9585|8.4037|8.5643|8.9925|10.1701|10.063|10.7054|10.4913|10.8124|11.1336|11.99|11.0265|9.6348|8.2967|7.3867|8.5108|9.0996|9.4742|8.7784|9.4207|9.4207|9.4207|9.4207|9.5278|9.5278|8.9925|13.4352|11.0265|11.4012|12.6323|13.5958|13.1676|13.2746|13.4352|13.0605|11.4547|15.2016|13.917|13.0605|12.7929|11.3477|10.2236|11.1336|11.99|12.4182|9.4207|9.9025|7.7079|6.9585|7.5473|6.6909|5.995|7.2796|5.995|5.5668|5.4597|5.0315|4.978|5.2456|5.2456|5.5668|5.7006|5.5668|6.2091|4.7104|4.978|4.978|4.8174|5.1386|6.8514|6.8514|7.3332|6.9585|7.4938|7.2796|9.8489|10.2771|10.7054|11.2406|9.4207|9.8489|10.3842|10.9195|12.2041|13.2746|10.7054|9.8489|9.3137|11.0265|14.024|12.7394|14.7734|16.1651|15.8439|15.8439|16.3792|15.4157|16.9145|15.6298|17.985|15.7012|18.6273|18.556|17.8423|12.7037|11.1336|9.3493|8.8498|7.9933
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.78|25.12|24.25|24.37|24.69|24.57|23.82|24.57|24.77|24.57|23.9|23.97|24.57|24.57|24.53|23.02|21.99|23.22|23.02|22.87|23.78|23.82|23.78|23.42|22.59|21.83|22.59|23.82|23.38|23.58|23.18|22.19|21.99|21.8|20.8|21|21.6|20.8|20.21|21|16.84|25.16|24.77|24.97|24.37|23.86|24.01|23.82|23.78|22.98|23.22|23.78|23.18|23.42|23.42|23.38|23.54|22.83|22.15|21.6|20.25|20.41|21.48|21.4|19.02|21.8|22.63|22.19|21.99|22.59|22.59|22.59|22.39|23.26|21.8|23.28|22.79|22.29|21.8|21.8|22.29|22.29|22.04|22.29|22.79|22.79|22.04|22.54|22.04|22.54|22.79|22.79|23.53|23.28|23.03|23.28|23.28|23.03|22.29|21.8|22.79|22.79|22.29|21.3|20.8|22.79|22.79|22.04|21.3|21.3|21.8|21.3|19.81|20.31|17.58|19.81|19.81|19.57|19.81|17.34|15.85|16.35|18.08|18.08|18.82|19.81|19.81|20.31|19.81|18.58|19.07|20.8|20.31|21.05|20.06|20.06|20.06|20.31|19.81|20.06|20.31|20.31|19.81|19.32|20.31|21.3|21.3|20.8|19.81|21.55|21.3|21.3|22.29|21.3|22.04|22.79|22.29|22.79|22.29|22.29|22.79|23.28|21.8|21.8|22.29|21.8|21.8|20.8|20.31|22.79|24.02|24.02|24.27|24.02|23.78|23.78|23.78|24.27|23.78|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.62||19||18.57|17.73|19.87|19|19.49|21.6|17.38|17.75|||||16.95|16.72|||||17.28|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.12||18.14||||19.33||17.48|16.47|16.47|||16.47||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|15.63|16.04|16.45|16.45|||16.45||16.45|16.04|15.63|||15.63|15.63|15.48|15.48||15.48|16.66|15.48||||15.84|15.73|15.43|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.63||15.63|15.63|15.63|||16.35|16.04||15.63|15.63|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.39|13.11||||||13.58|13.39||13.58|12.24|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52|||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.24|15.41|15.45|15.28||15.58|15.2|15.32|15.32|15.03|15.38|15.37|15.66|15.67|15.75|16.04|15.88|16.09|15.58|15.49|15.62|15.41|15.66|15.25|15.43|15.41|15.28|15.58|15.58|15.66||15.66|15.45|15.62|15.62|15.37|15.66|15.65|15.32|15.03||15.66|15.75||15.66|15.15|15.32|15.54|15.79|15.45|16.09|15.92|15.45||15.11|15.11|15.24|14.9|14.39|14.38|14.38|13.97|14.05||13.71|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.49|12.91|||13.02|12.7|12.7|12.91|13.12|12.91|12.7||12.91|12.81|12.91|13.44|14.39|14.39|14.71||14.92|14.92||15.03|15.24|15.66|15.66||15.66|15.87|14.92|14.5||14.29|14.29|14.5|14.29|15.03|13.02|11.22|16.09|16.51|16.83|17.57|18.2|17.78|17.99|18.41|18.2||18.41|18.31|18.94||19.47|20.11|20.53||20.74||21.37|21.47|21.77||21.77|19.25||19.05|19.35|19.35|19.05||18.85||19.76|19.65|19.45||19.86|19.65|20.16|20.06|20.16|19.96|19.96||19.96|19.76|20.26|20.16|20.56||20.96|20.56|20.56|21.17|20.56|20.16|19.76|20.56|19.96|20.26|20.16|20.16|19.76|20.16|20.46|20.86|21.27|19.96|19.35|19.05||||18.55|19.76|20.36|20.66|21.57|22.17|22.38|22.17|21.77|23.38|23.59|23.59|23.59|23.79|23.99|24.09||23.79||||22.98|22.68|22.98|22.78|22.98||22.68||23.08|22.58|22.58|23.18|22.58|24.39||24.59|24.79|24.59|25|24.79|25.4|26|25.9|25.7|25.1|||24.19|||20.96|20.96|16.33||||15.52|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.26|4.16|4.39|4.38|4.22|4.44|4.57|4.3|4.33|4.25|4.25|3.78|4.25|4.15|3.88|4.05|3.75|3.66|3.67|3.65|3.6|3.68|3.78|3.59|3.38|3.3|3.3|3.3|3.21|3.38|3.45|3.14|3.1|3.16|3.15|2.88|2.9|2.83|2.77|2.58|2.73|3.25|3.18|3.15|3.05|3.26|3|3.25|3.45|3.33|3.33|3.33|2.94|3.48|3.65|3.35|3.6|3.36|3.08|2.95|2.84|2.69|2.62|2.48|2.25|2.19|2.56|2.5|2.69|2.52|2.52|2.75|2.88|2.59|2.78|2.98|2.56|2.81|2.75|2.75|2.91|2.69|2.5|2.5|2.5|2.62|2.44|2.25|1.94|1.97|1.88|2.25|2.28|2.25|2.28|2.38|2.31|2.25|2.31|2.25|2.28|2.34|2.38|2.31|2.31|2.25|2.38|2.38|2.31|2.31|2.38|2.12|2.34|2.38|2.28|2.31|2.38|2.5|2.44|2.38|2.44|2.38|2.38|2.5|2.69|2.81|2.81|2.81|2.5|2.06|2.03|2|2.02|2|2.09|2|1.97|2|1.94|1.94|1.97|2|1.81|1.78|2.12|2.06|2.12|2|2|2.19|2.19|2.03|2|2.03|2|2|1.94|1.88|1.84|1.91|1.88|1.88|1.91|1.78|1.62|1.62|1.38|1.38|1.53|1.53|1.59|1.66|1.88|1.5|1.72|1.69|1.88|2|2.06|1.91|1.84|2.06|2.25|2.47|2.5|2.44|2.31|2.25|2.28|2.5|1.97|1.88|2.19|1.94|1.88|2.31|2.31|2.31|2.25|2.03|2.5|3|3|2.88|3.12|3.25|3.12|3.25|3.44|3.25|3.5|3.66|3.81|3.81|4|3.88|3.81|3.81|3.81|3.62|3.44|3.5|3.56|3.69|3.44|3.41|3.41|3.5|2.88|2.88|2.91|2.84|4.25|4.41|4.44|4.38|4.06|4|3.94|3.81|3.69|3.88|3.81|3.56|3.38|3.38|3.38|3.38|3.41|3.5|3.44|3.56
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|46.978|50.592|53.302|49.689|58.723|62.788|62.788|61.885|62.337|62.879|61.433|61.433|59.175|59.175|62.246|59.626|58.271|59.626|58.362|61.343|67.757|67.667|68.661|70.106|71.371|71.1|71.642|65.95|64.595|64.144|60.982|63.692|62.608|63.873|75.888|74.533|77.695|69.112|60.982|58.723|57.82|75.888|79.05|83.567|85.826|80.405|76.792|93.505|95.764|92.15|92.15|91.518|88.536|86.187|90.569|84.471|81.76|81.399|75.707|66.854|78.056|72.274|79.05|73.178|76.34|69.564|72.274|75.707|68.661|63.24|59.626|64.144|61.072|66.041|62.675|63.24|57.594|55.9|46.301|40.654|46.301|47.43|47.43|47.995|47.43|49.689|49.689|48.559|51.383|51.383|50.818|49.689|50.253|49.124|50.253|51.383|52.512|53.077|53.077|51.947|51.947|53.077|51.383|50.253|49.124|50.253|49.124|49.124|49.689|49.689|53.641|59.288|63.805|60.982|59.852|63.805|68.887|70.016|66.628|58.723|51.383|51.383|49.689|50.253|50.253|47.43|50.818|49.689|53.077|50.818|53.077|50.253|51.383|51.383|57.594|58.723|57.594|59.852|59.852|57.594|55.335|57.594|56.464|53.077|52.512|55.335|60.417|58.723|62.111|64.369|66.628|67.193|66.628|68.887|64.369|70.016|73.404|73.404|73.404|79.05|77.356|76.792|80.179|80.179|75.662|75.098|76.227|76.792|67.757|72.839|69.451|71.71|73.404|71.145|70.581|79.05|80.179|80.179|76.792|70.016|83.567|91.472|73.404|72.274|82.438|88.084|112.929|116.317|123.092|125.351|108.976|90.343|88.084|75.662|51.383|60.982|89.214|99.377|125.351|127.61|146.807|163.747|164.311|162.617|180.121|236.021|234.892|236.868|215.694|222.47|217.953|219.082|203.272|209.483|215.694|210.048|201.578|222.47|239.409|233.763|212.306|220.211|249.573|256.348|259.172|263.124|250.137|235.457|225.858|231.504|201.013|220.211|203.272|210.048|213.435|216.259|208.918|220.211|217.953|217.388|223.599|201.578|233.198|229.245|243.362|236.868|200.449|189.156|190.567|190.85|192.544|192.544
02936|17201|/equities/smith-micro-software|R2000VALUE|99.2|96|108.992|112|116.8|128|136|136|136|126.4|160|161.6|168|168|176|177.6|168|153.6|161.6|182.4|184|145.6|144|156.8|168|153.6|155.2|153.6|152|152|152|160|144|161.6|161.6|129.6|120|116.8|96|102.4|88|136|120|129.6|158.4|160|160|160|160|160|176|192|179.2|200|224|224|225.6|260.8|260.8|254.4|241.6|230.4|211.2|212.8|205|245|230|225|240|240|260|320|330|410|420|320|190|155|120|135|240|230|220|280|340|340|400|390|360|345|420|480|560|550|680|700|640|640|720|700|805|840|800|880|980|1040|1120|1200|1045|1085|1200|1230|1400|1520|700|800|1440|2180|2730|2400|880|560|580|592.5|650|540|600|600|600|440|400|405|580|250|210|210|230|160|120|100|120|240|245|250|240|260|240|240|250|270|255|275|310|305|330|320|320|320|330|325|320|340|350|360|360|330|290|310|340|360|370|340|420|385|380|485|420|380|330|370|360|300|280|320|325|330|230|240|260|240|240|240|240|260|250|315|220|210|200|200|240|260|280|280|260|300|310|320|340|360|400|420|420|420|470|480|485|500|500|400|365|430|480|560|260|280|300|340|300|280|250|300|300|300|260|300|320|350|380|380|380|460|480|420|480|470|500|460|410|400|390|420
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|5.66|5.18|5|4.85|5.06|5.3|5.35|5.35|5.07|5.1|4.99|5.03|5.8|4.46|3.99|3.9|3.95|3.88|3.61|3.8|3.53|3|2.96|2.96|2.4|2.3|2.17|2.03|2.27|2.26|1.97|2.5|2.5|3.17|3.26|3.38|3.39|3.25|3.05|2.95|2.52|3.53|3.52|3.66|3.65|3.5|3.5|3.5|3.35|3.22|3.88|3.8|3.34|3.55|3.5|4|3.87|2.86|2.46|2.46|2.5|2.5|2.35|2.2|2|2.25|2.25|2.12|2.08|2.31|2.25|2.25|2.25|2.25|2.06|2.12|1.94|1.88|1.94|2|2.12|2.06|2.19|2.06|1.94|2.09|2.03|1.62|2.38|2.5|2.31|2.5|2.56|2.75|2.91|3.25|3.84|3.75|3.75|3.44|3.38|3.56|3.44|3.25|3.5|3.5|3.75|3.62|4|4.25|4.03|4.44|4.69|3.88|3.81|3.75|3.75|3.75|3.75|4|4|3.88|3.94|4.44|4.5|4.38|4.5|4.75|4.88|4.5|4.12|4.12|4.25|4.5|4.88|4.88|4.88|4.75|4.88|5|5.38|5.5|5.75|5.62|5.62|5.62|5.5|5.62|5.75|5.81|5.75|5.75|6.25|6.25|6|6.03|6.5|6.5|7|6.88|6.75|7.5|7.81|8.12|8.25|7.75|7.38|6.81|6.56|6.62|6.62|6.5|7|7.5|7|6.75|6.75|7|6.12|6|5.88|5|4.94|4.88|5.12|5.38|5|5.88|6.38|6.56|6.81|6.38|4.88|5.81|5.38|6.12|6.88|6|6.12|6|7.12|9.25|9|9.12|10|10|11.88|12.31|12.38|13.12|13.5|13.75|13.94|13.62|13.5|13.69|13.75|14.19|14.88|15|14.5|13.62|13.62|13.5|13.25|16.25|15.81|15.38|15.31|15.81|15.5|15.38|16|15.38|15|13.25|12.88|12.12|13|13|13.88|14.5|14.5|14|15.62|15.75|15.62|15.5|16.38|16.75|16.75|18
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.65|3.5|3.65|3.81|3.96|4|3.61|3.71|3.55|3.6|3.55|3.5|3.5|3.5|3.48|3.5|3.51|3.65|3.3|3.45|3.35|3.35|3.25|3.39|4.1|3.65|3.4|3.05|3.05|2.81|3.23|3.27|3.25|3.35|3.82|3.35|3.22|3.4|3.53|3.6|3.47|3.9|3.89|4.25|4.8|4.15|4.27|4.95|5|3.6|3.5|3.7|3.76|3.75|3.75|3.66|3.8|3.15|3.09|3.37|3.02|3.4|3.54|3.5|3.31|3.31|3.5|3.56|3.69|3.75|3.75|4.09|3.88|3.5|3.78|3.81|3.12|3|2.62|2.5|2.5|3.25|3.31|4|3.88|4.19|4.25|4.75|4.25|4.38|5|5.06|5.06|5.31|5|4.31|4.5|4.56|4.12|4.75|4|4.62|5.12|5.12|4.69|4.5|4.5|5.25|5|4.75|5.38|5.62|5.38|5.88|5.25|5.56|6.06|5.75|5.25|5.12|5.06|5.06|5.38|6.44|6.5|6.31|6.19|5.62|6.94|7.5|7.25|7|7|6|5|5.88|5.62|5|4.56|4.44|5.12|4.94|4.44|4.94|5.53|4.81|4.5|4.5|3.19|2.75|2.62|2.75|3|2.88|3.62|3.5|3.5|3.75|3.94|3.88|3.75|3.31|3.5|3.12|3.06|3.56|3.38|3.25|3.5|3.5|4|4.25|4|3.5|4|4|4.75|4.88|4.44|4.88|4.38|4.62|4.88|4.31|4|4|3.75|4.19|4.62|4.75|4.12|3.75|3.25|3.25|3|3.5|3|3.25|3.5|3.88|5.5|5.5|5.25|4.5|5.5|6.38|6.5|6.56|6.81|6.81|6.62|6.81|6.81|6.75|6.25|6.25|6.38|6.38|6.25|6.5|6.5|7.12|5.88|5.88|5.75|5.31|4.75|4.5|4.5|4.5|4.69|4.12|3.62|3.5|3|3.06|3|3.62|3.81|4.25|4.12|4.25|4.5|4.75|4.88|5.25|5.06|4.88|4.88|5|5|5.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.94|2.03|2.03|2.45|3.44|3.35|3.6|3.5|3.74|4.18|4.04|4.42|4.99|5.2|5.6|6.05|4.6|4.38|5.26|5.55|6.04|6.97|7.02|7.61|8.41|7.62|7.35|6.8|7.15|6.57|6.9|6.42|5.85|5.5|5.18|5.85|5.48|5.97|5.04|5.05|6.5|8|7.5|9.03|9.8|9.11|9.06|9.5|7.45|7.84|7.48|7.49|7|5.92|6.29|5.7|5.08|6.11|6.03|6.69|7.22|6.5|6.47|5.76|4.05|7.01|7.875|8|8.4062|8|9.125|11.6875|13.125|14.25|14.1875|14.125|10.875|10.875|11.5625|11.375|15.25|14.375|12.875|15.75|17.75|18.8125|21.5|20.75|18.375|15|16|14.375|16|17.25|22.75|23|20.25|19.125|21.25|22.375|25.5625|27.75|35.25|34.125|31.875|34.5|33.75|29.375|24.0625|21.875|25.9375|26.5|30.75|27.875|23|22|22.875|31|39.25|37|36|32.375|33.25|32|36.3125|27|31.25|27.5625|24.875|20|22.875|19.375|17.25|16|15.3125|15.8125|15.375|13.8125|12.8125|13.125|11.875|15.5|14|13.9375|13.5|13.75|13.625|13|13.6875|12.3125|10.5625|10.5|11.4375|12.25|13.5|13.125|11.8125|10.625|13.5|13.375|11.625|11.9375|12.375|11.3125|11.3125|11.3125|10.25|8.5625|7.1875|8|8|8.125|8.5|6.375|7.1875|7.3125|8.1875|7.875|9.1875|8.9375|7.8125|6.5|5|4.5|4.5|5.25|5.125|6|5.75|5.5|4.3125|3.875|2.8125|2.75|2.3125|2.75|3.0625|3|3.0625|2.875|3.4062|3.25|4|4.5|5|5.6875|6.875|6.75|7.125|6.875|6.75|8.125|8.625|9.5|10.75|11|10.5|10.25|10|10.5|12.625|13.75|13.25|13.625|12.375|13|17.75|16.875|18.625|18.625|18.375|17.625|13|13.25|13|12.5|12.25|12.625|15.625|15.25|16.9375|14.5625|18.1875|16.25|21.8125|21.8125|22.375|22|20.5625|18.6875|18.6875|18.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.56|14.65|14.76|15.24|16.77|16.9|16.72|16.64|16.78|16.75|16.18|15.98|16.21|16.55|16.25|15.78|14.82|14.38|13.87|14.5|14.04|14.28|14.89|14.13|14.92|15.01|14.84|14.21|14.04|13.99|14.21|14.44|13.27|13.27|12.61|12.35|12.27|11.83|11.71|10.87|11.3|12.85|12.99|14.19|13.53|13.73|14.12|13.71|12.94|13.15|12.56|13.07|13.24|12.19|12.39|12.53|12.11|13.13|12.05|12.3|12.62|15.75|14.02|12.91|12.33|12.02|11.42|13.47|15.77|15.18|17.7|19.51|20.95|19.98|19.41|18.48|16.34|15.63|14.84|11.7|19.66|18.27|19.55|21.83|21.58|22.76|23.78|21.5|18.53|17.51|19.22|18.81|16.82|16.01|15.15|15.06|14.94|13.7|12.89|12.8|12.94|13.89|14.29|13.46|10.87|10.37|9.42|9.97|8.87|8.85|9.32|9.09|9.13|8.54|9.11|9.13|9.01|8.32|8.66|8.78|9.01|8.51|7.56|7.85|7.92|6.9|7.33|8.02|8.49|9.3|9.8|8.99|12.72|12.39|12.34|12.42|13.15|13.15|13.22|12.87|13.13|14.2|12.58|11.27|10.56|10.99|11.44|10.94|10.99|11.01|10.89|11.3|11.65|11.8|11.58|10.85|10.8|10.56|9.42|9.42|8.8|9.09|9.09|8.8|8.92|9.06|9.09|8.94|8.94|8.94|9.28|9.97|9.99|10.18|10.27|10.25|10.75|10.75|10.87|11.18|10.94|10.8|10.37|7.44|7.56|8.06|7.09|7.06|7.35|7.35|6.97|6.56|5.83|5.66|4.99|5.02|4.85|4.33|4.19|4.16|5.64|6.47|7.09|6.97|7.23|7.23|6.99|6.95|7.3|6.68|7.28|8.09|8.11|8.99|9.28|9.32|9.56|9.68|9.51|9.56|9.51|9.61|9.54|9.49|9.51|9.85|11.51|11.51|11.58|11.94|11.58|11.46|10.8|11.04|10.49|9.92|9.89|9.89|10.08|9.92|10.23|10.18|10.49|9.56|10.16|10.18|10.54|10.61|10.8|11.08|11.13|11.18
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.615|9.386|9.419|9.205|9.777|9.801|9.539|9.081|8.966||8.851|8.759|8.787|8.897|8.961|8.736|9.401|9.699|9.218|8.855|8.805|8.598|8.69|8.644|8.713|8.461|8.259|8.048|8.067|7.842|7.544|7.406|7.383|7.278|7.044|7.14|7.223|7.085|7.246|7.273|7.296|8.025|8.025|8.094|7.796|7.796|7.796|7.956|7.911|7.819|7.562|7.567|7.553|7.475|7.406|7.796|7.59|7.411|7.452|7.567|7.383|7.337||6.264|6.233|6.011|6.011|6.011|6.233|6.233|6.233|6.233|6.233|6.511|6.122|6.011|5.955|6.011|5.677|5.565|5.12|5.12|5.064|5.176|5.12|5.231|5.009|5.343|4.898|5.064|5.287|5.231|5.12|5.12|4.953|4.731|5.343|5.343|5.343|5.454|5.454|5.398|5.287|5.12|5.343|5.343|5.287|5.12|5.343|5.287|5.343|5.343|5.565|5.621|5.51|5.899|5.955|5.844|6.011|6.094|6.261|6.261|6.233|6.456|6.345|6.345|6.456|6.678|6.567|6.456|6.456|6.122|5.788|6.233|6.233|6.345|6.345|6.511|6.456|6.345|6.567|6.567|6.345|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.567|6.233|6.122|6.178|6.178|6.178|6.178|6.122|6.122|6.011|6.011|6.066|6.066|6.011|6.011|6.011|6.011|6.567|6.678|6.678|6.678|6.567|6.678|6.678|6.567|6.567|6.678|7.124|7.124|7.124|6.901|6.678|6.678|7.012|7.012|7.012|7.012|7.012|7.012|7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|6.901|6.901|6.79|6.678|6.678|6.398|6.233|6.345|6.567|6.567|6.678|6.678|6.678|6.567|6.456|6.567|6.901|7.012|6.957|6.567|6.456||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.25|17.65|17.5|17.88|19.77|19.6|19.15|19.04|18.22|17.88|18.3|18.38|18.5|18.45|18.7|18.27|18.47|17.5|15.4|16.07|16.21|16.6|16.43|16.38|17.34|16.7|17.02|15.75|15.45|15.13|13.28|12.85|12.5|12.38|13.41|14.43|14.83|15.07|14.99|14.55|14|17.25|17.5|17.25|17.36|17.2|17.2|16.95|16.52|17.02|17.62|19.51|18.8|20.13|21|22.2|24.65|24.51|23.57|23.4|22.25|23.75|23.22|21.93|19.75|19.45|18.75|19.34|20.1|20.15|20|18.72|18.05|16.18|16.38|17.31|17.94|18.62|17.75|16.16|15.75|16.56|15.84|18.12|18.31|18.28|18.19|18.38|17.94|19.38|19.62|20.88|22.59|22.5|21.31|21.5|20.38|19.19|18.19|18.12|17.38|18.75|18.38|16.25|15.22|15.69|16.22|16.19|16.31|15.88|15.88|15.06|14.88|14.12|11.75|12.31|13.12|13.31|12.5|11.44|10.78|9.5|9|7.41|7.5|7.75|8.06|7.88|7.88|7.88|7.75|7.69|7.06|7.12|6.66|6.94|7.03|6.94|7.12|7.38|7.09|7.25|7.5|7.56|7.75|7.94|8.38|8.19|8.16|8|7.78|7.84|8.38|8.72|8.94|8.78|8.69|8.69|8.81|8.62|8.16|8.19|8.5|8.44|8.5|8.38|7.72|7.47|7.81|7.72|7.44|7.5|7.47|7.03|7.06|7.25|7.78|7.94|8|8.56|8.75|9.12|8.12|7.75|7.81|8.47|8.75|8.19|7.81|7.69|8.44|8.75|8.81|8.97|8.97|9|8.78|9.09|8.84|9|9.62|10.12|10.38|10.31|10.62|10.91|11.38|11.38|11|11.25|12.56|12.91|12.94|13|13.06|13.75|14.5|14.5|14.31|14.38|14.72|15.25|14.97|15.12|15.38|15.72|15.56|16.09|15.38|14.56|14.62|14.5|13.81|14.56|16.75|16.62|16.88|16.75|16|16.19|15.31|15.06|15.81|14.94|16.75|18|16.91|16.56|16.62|16.38|15.75|15.94
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||0.5282||0.8803|0.5282|0.5282|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.0564|1.2325|0.8803|1.0564|1.0564||0.8803|0.8803|1.0564|1.2325|1.5846|1.5846|1.5846|1.5846|1.5846|1.5846|1.5846|1.4085|1.4085|1.4085|0.7043|1.2325|1.2325|2.1128|2.1128|1.9367|1.9367|2.641|1.9367|1.9367|1.9367|5.2819|5.8101|15.8458|16.5501|17.0783|15.8458|15.8458|16.198|13.3809|14.9655|15.1416|15.6698|15.3176|16.374|15.8458|9.3534|15.4057|14.3053|15.9559|14.3053|9.3534|14.3053|12.1045|11.004|8.8032|9.9036|6.6024|4.9518|4.9518|3.3012|3.3012|4.4016|7.7028|8.253|9.3534|14.3053|16.5061|18.7069|19.8073|19.8073|18.7069|31.9117|37.4138|44.0162|48.4178|51.719|56.1206|44.0162|45.1166|44.0162|46.217|46.217|39.6146|39.6146|42.9158|40.1648|41.8154|50.6186|41.8154|40.1648|48.4178|51.719|50.6186|63.8235|52.8194|52.8194|61.6227|102.3376|124.3457|140.8518|140.8518|167.2615|145.2534|100.1368|105.6388|102.8878|100.1368|101.2372|111.1409|114.4421|100.1368|96.8356|101.2372|121.0445|116.6429|104.5384|97.936|86.932|101.2372|88.0324|96.8356|81.4299|89.683|103.438|116.6429|116.6429|118.8437|121.0445|141.9522|112.2413|110.0405|112.2413|114.4421|110.0405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7.5|7.2|6.9633|6.8|6.8333|7.6833|7.75|7.9333|7.5|7.6603|7.4|7.2133|6.7767|7.25|6.94|6.5|6.35|6.2833|6.4|6.5767|6.28|6.05|6.1333|6.2|6.17|6.21|6.0033|5.85|5.5367|6.7233|6.6667|7.6533|7.6667|6.41|6.5767|6.98|6.8333|5.6867|7|5.9567|7|8.3367|8.1833|8.5167|7.75|8.03|7.8|6.2367|6.06|8.1667|8.2833|8.3233|7.9033|7.9167|8.6633|8.0333|9.2567|7.975|7.0167|6.48|5.65|5.1|5.0367|4.63|4.5833|4.6042|5.125|5.5417|5.2917|5.4167|5.2708|4.6875|4.4531|4.0833|3.9583|4.125|3.875|3.5417|3.375|3.375|3.375|3.1667|3.4167|3.4167|3.4792|3.4792|3.4792|3.6458|3.6458|3.6667|3.6667|3.9583|3.8333|3.2708|3.1458|3.125|2.625|2.625|2.7083|2.7083|2.7917|2.7917|2.9167|2.9167|2.75|2.75|2.7396|2.7396|2.7396|2.7292|2.7292|2.4167|2.8958|2.875|2.875|2.8333|2.6667|2.9583|2.9583|3.0833|2.8333|2.4167|2.2917|2.2917|2.2917|2.2917|2.2917|2.2292|2.1354|2.125|1.6667|1.5417|1.6667|2|2.3333|2.5417|2.5417|2.5417|2.5417|2.5417|2.5833|2.6667|2.8333|2.8542|2.7917|2.8333|2.7917|2.8333|2.8333|2.8333|2.75|2.9167|2.7917|2.9167|3.1667|3.0833|3.0833|3.1667|3.0625|3.1667|3.1667|3.0208|3|2.875|2.9375|2.9167|2.8542|2.8333|2.875|2.875|2.9167|3|2.9167|3.125|3.125|3.0833|3.0833|3.125|3.5|3.5833|3.5417|3.25|3.1667|3.0833|2.875|3|2.9167|3|3|3.1875|3|2.625|2.5417|2.6667|2.4167|2.4583|2.5833|2.75|2.9167|3.0833|3.0833|3.875|4.125|4.125|4.125|4.125|4.0833|4.0417|4.0417|4.1667|4.1667|4|3.9583|3.9167|3.9167|3.9583|4|3.9167|3.875|3.8333|3.9583|3.5|3.5417|3.5417|3.3333|3.8333|4.125|4.25|4.3333|4.2292|4.2083|4.4167|4.4167|4.7917|4.7917|4.9375|4.75|4.6667|4.4167|4.5|4.6667|4.5833|4.5|4.9167|5|5.0417|5.1667|5|5.1667|5|5.2083|5.1667
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.99|11.27|11.39|11.23|11.32|11.36|11.19|11.23|10.99|10.74|11.15|10.99|11.07|11.07|11.07|10.7|10.66|10.37|10.41|10.28|10.45|10.28|10.06|10.04|10.08|9.5|9.21|8.92|8.63|8.51|8.26|8.18|8.18|8.26|8.18|8.22|8.18|8.22|8.26|8.18|8.09|8.34|8.26|8.05|8.05|8.09|8.22|8.47|8.38|8.38|8.39|8.5|8.39|8.41|7.6|7.43|7.43|7.44|7.23|7.02|7.06|7.07|7.08|7.06|7.1|7.05|7.02|7.39|7.48|7.4|7.27|7.27|6.77|6.61|6.56|6.45|6.4|6.61|6.45|6.45|6.4|6.3|6.3|6.4|6.56|6.56|6.61|6.61|6.71|6.66|6.66|6.87|6.87|6.81|6.71|6.71|6.81|6.87|6.66|6.66|6.71|6.71|6.71|6.66|6.61|6.56|6.45|6.56|6.5|6.56|6.35|6.19|6.25|6.45|6.5|6.4|6.19|6.19|6.5|6.4|6.5|6.56|6.5|6.3|6.56|6.5|6.61|6.61|6.45|6.5|6.5|6.35|5.52|5.47|5.73|6.4|6.5|6.56|6.5|6.56|6.71|6.71|7.07|6.71|6.66|6.81|6.76|6.61|6.45|6.5|6.56|6.56|6.56|6.76|6.81|6.81|6.81|6.71|6.5|6.4|6.4|5.99|6.09|5.94|5.58|5.58|5.94|5.94|5.89|5.58|5.63|5.32|5.42|5.21|5.32|5.37|4.96|5.16|5.16|5.21|4.85|4.96|5.01|5.11|5.11|4.85|4.75|4.96|4.75|4.8|4.8|4.8|4.65|4.49|4.49|4.85|4.8|4.8|4.75|4.85|5.47|5.83|5.78|5.78|5.83|5.83|5.63|5.68|5.58|5.58|5.63|5.73|5.78|5.78|5.83|5.68|5.78|5.78|5.89|5.89|5.78|6.35|6.35|6.35|6.4|6.66|6.61|6.71|6.81|6.4|6.4|6.35|6.3|6.45|6.5|6.35|6.45|6.45|6.66|6.66|6.71|6.71|6.61|6.76|7.12|7.12|7.38|7.43|6.92|6.92|6.4|6.3
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.81|5.87|5.85|5.74|6.19|5.83|5.75|5.71|5.71|5.65|5.2|5.63|5.09|5.29|4.92|5.01|5.43|5.29|5.29|5.19|5.19|5.84|5.85|5.85|5.73|5.84|5.79|5.56|7|6.83|6.44|6.36|5.12|5.48|5.34|5.43|5.56|6.4|6.5|6.85|7.51|7.83|7.79|7.82|7.76|7.43|7.48|7.45|7.29|7.26|7.26|7.28|7.28|7.29|7.48|7.68|7.28|7.12|7.03|7.12|7.09|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19|18.5|18.82|19.2|17.9|16.61|15.8|15.35|16.45|17.45|17.25|16.27|15.4|15|15.22|15|14.75|14.75|14.75|14.62|15.25|15.5|15.75|16.5|16.27|16|15.9|15.8|16|15.15|14.75|14.75|15.1|14.02|14|12.75|11.5|11.52|14.1|13.61|12.9|16.35|16.05|16.35|16.01|16.07|16|16|15.95|15.91|15.9|15.9|15.7|15.85|15.6|14.95|14.66|13.9|13.3|13.19|12.55|11.62|12|13.25|13.5|13.38|13|12.81|11.81|11.62|11.12|10.02|10.25|9.5|9.25|9.31|8.69|7.02|6.53|6.75|8|7.5|9|9|9.88|10.12|10.38|10.5|10.5|10.62|10.5|10.69|11.44|12.12|12.5|12.62|12.75|12.5|12.31|12.25|12.25|12.06|12|11.62|11.44|12|13.44|13.19|13.31|13.38|13.31|13.25|13.06|12.88|13|13|12.75|13.5|13.44|12.75|12.75|12.62|12.5|12.75|12.69|13.38|14|15.06|13.38|13.12|12.75|12.62|12.38|12.62|12.12|11.12|12.12|12.62|13.5|13.5|12.81|12.75|12.62|15|15.62|15.25|15.75|16.62|16.62|16.97|17|17.25|17.25|16.75|15.12|16|15.69|14.75|14.38|17.25|16.12|16.12|14.75|14.38|14.12|13.5|13.88|14.5|15|13|12.75|14|14.62|14.62|14.69|14.38|15|15.75|15.25|15|14.75|16.12|16.06|16|15.88|16.25|15.75|15.5|14.88|16.12|16.5|16.5|17.25|17.38|16|16.75|17.44|19|19|16|17.75|20|20.62|21.12|21.25|20.62|20.75|20.75|23|22.88|22.75|22.75|22.5|22.75|22.88|22.88|22.38|21.25|20.38|20.5|21|20.75|20|22.5|22.5|21|20.94|18.62|18.5|18|18.38|17.75|18.75|18.88|22.5|22.5|22.5|22.5|22.62|22.5|22.5|22.5|23|21|21.5|24.12|25|24.88|23.88|22|21.75|22.25
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.25|2.5|2.66|2.81|2.85|2.7|3.1|2.66|3.25|3.5|3.52|3.52|3.51|3.67|3.68|3.42|3.25|3.28|3.23|3.12|3.12|3.13|3.12|3.02|3.08|3.08|3.15|3.2|3.09|3.15|3.35|3.25|3.15|3.26|3.75|3|2.2|2.05|2.01|2.04|1.84|2.15|2.06|1.95|1.85|1.8|1.76|1.85|1.85|1.75|1.95|1.9|1.84|1.96|2.05|2.01|2.01|2.15|1.91|2.05|1.93|1.7|1.6|1.45|1.38|1.75|1.78|1.88|1.75|1.88|1.88|1.88|1.78|1.81|1.88|1.84|1.44|1.44|1.12|1.34|1.5|1.53|1.5|1.5|1.69|1.75|1.75|1.62|1.47|1.47|2|2|2|2|2.09|2.12|2.09|2.06|2|2|2.16|2.19|2.16|2.16|2.16|2.12|2|2|2.12|2.06|2.19|2.06|2.44|2.12|2.06|2.5|2.28|2.5|2.44|2.75|2.69|2.44|2.56|2.38|2.19|2.12|2.19|2.12|2.19|2.06|2|2.06|2.06|2.62|2.03|2|2.06|2.06|2.12|1.88|1.72|2.38|2.38|2.16|2.38|2.94|3.12|2.5|2.5|2.45|2.06|2.5|2.5|2.5|2.84|3.38|3.38|3.5|3.56|3.5|3.62|3.5|3.75|3.88|3.81|3.31|3|3.31|3.25|3.25|2.88|2.75|2.88|2.62|2.25|2.75|2.69|2.81|3.12|2.62|2.62|2.72|2.5|2.75|2.38|2.38|2.62|2.88|2.62|2.5|1.81|1.88|1.5|1.41|1.5|1.53|1.53|1.5|1.75|1.75|2.38|2.38|2.19|1.81|2.25|2.62|2.56|2.38|2.5|2.69|2.5|2.5|2.38|2.56|2.75|2.69|2.75|2.75|2.81|2.75|3.25|3.62|3.12|2.88|3|2.88|2.94|3|3.06|3.06|3.12|2.62|2.62|3|2.81|3.06|3.31|3.5|3.81|3.62|3.91|3.81|4.12|4.12|4|4.31|4.25|4.19|4.06|3.81|3.81|3.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.15|10.16|10.31|10.61|10.61|10.13|10.1|9.92|10.03|9.57|9.34|9.25|8.95|8.91|9.03|9.47|8.59|8.59|8.34|8.36|8.34|8.6|9.25|9.3|8.87|8.46|8.36|8.29|8.08|8.08|8.08|8.08|8.08|8.08|7.88|7.58|7.58|7.58|7.58|7.58|7.5||7.38|7.37|7.83|7.88|7.8|7.92|7.86|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.74|6.77|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.57|7.01||6.5|6.25|5.81|5.81|6.06|6.06|5.68|6.57|6.03|5.74|5.68|5.68|5.3|5.05|5.05|3.03|6.44|6.44|6.44|6.44|6.44|6.57|6.44|6.28|5.74|5.51|5.51|5.57|5.62|5.62|5.62|5.17|5.45|5.39|5.05|5.17|5.17|4.59|4.71|4.82|4.94|4.94|5.62|5.68|5.83|5.45|4.71|4.73|4.88|4.71|4.94|4.99|4.96|5.17|5.17|5.22|5.05|4.99|5.17|5.17|5.11|5.05|4.94|5.02|5.22|5.22|5.22|5.22|5.22|5.25|5.22|5.17|5.34|5.34|5.28|5.18|5.34|5.45|5.39|5.39|5.39|5.45|5.45|5.19|4.94|4.94|5.17|5.39|5.45|5.51|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|5.8|5.83|5.83|5.83|5.83|5.71|6.2|6.31|5.85|5.74|5.71|5.68|5.91|6.17|5.51|5.51|5.51|5.62|5.62|5.51|5.74|5.74|5.74|5.74|5.85|5.85|5.28|5.62|5.62|5.85|5.97|5.91|5.8|6.03|6.08|5.91|6.08|5.97|5.91|6.54|6.49|6.49|7.35|7.58|7.23|7.35|7.23|7.12|6.6|6.49|6.03|5.62|5.62|5.8|5.57|5.45|5.45|5.48|5.45|5.45|5.45|5.45|5.45|5.45|5.39|5.51|5.39|5.39|5.22|5.05|5.05|5.74|5.74|5.74|5.85|5.85|5.85|5.17
02974|16744|/equities/nn|R2000VALUE|9.58|9.11|9.24|9.97|10.15|10.5|10.5|10.73|10.65|10.24|10.45|10.35|10.53|10.22|9.75|9.75|9.6|9.65|9.41|9.25|9.3|9.15|9.15|9.26|8.75|9.28|10.4|9|8.8|8.77|8.83|9.12|8.99|9.04|9.15|9|8.8|7.75|8|7.25|7.69|8.05|8.15|8.9|8.81|8.75|8.7|9.47|10.01|10.1|9.88|9.82|9.16|9.5|9.4|9.9|8.6|8.1|8.1|7|7|6.5|6.76|6.72|7|6.53|7.06|6.81|7.25|7|7|7.14|7.62|7.62|7.88|8|7.88|8.56|8.38|7.5|7.34|7.19|7.75|8.25|8.75|8.5|7.16|6.94|6.78|6.88|8.12|8.25|8|8.25|8.5|7.88|7.5|8.16|8.38|8.12|8.19|8.38|8.75|9.56|8.31|8.38|8.34|8.03|8|8.62|8.75|8.5|8.38|8.53|9.62|10.25|10|8.75|8.31|8.12|8.88|9.5|9.38|7.75|7.72|8|7.75|8|7.12|6.75|6.38|6.25|5.88|6.12|6.38|6.25|6.62|6.75|6.5|6.19|6.19|6.03|6.31|6.12|6.12|6|6.38|6.81|6.81|6.81|6.88|6.69|6.5|6.62|6.62|6|5.5|5.5|5.5|5.38|5.44|5.5|5.75|5.88|5.75|5.62|5.62|5.25|5.38|5.25|5.09|5|4.75|4.81|5.16|4.75|5|4.75|5.16|6.12|6|6|5.75|6.06|6.12|6.25|6|6.12|6.25|6.12|6.38|6.25|6.5|7.25|7.25|6.62|6.88|7.25|7.94|8.62|9.75|10|9.25|9.12|9.12|9.38|10.38|10.75|10.12|9.75|10|10.38|10.94|11.5|11.38|11.5|12|11.75|11.75|10.88|10.88|10.25|10.31|10.31|10.38|10.38|10.5|10.38|9.5|8.88|8.75|8.5|8.5|8.88|8.69|8.62|8.5|8.5|8.5|8.5|8.38|8.5|8.62|8|10|10.25|10.5|10.75|10.88|10.88|10.5|9.5
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|4.49|4.47|4.4|4.5|4.5|4.46|4.75|4.67|4.45|4.47|4.43|3.88|3.81|3.9|3.73|3.5|3.16|3.15|3.06|3.27|3|3.2|3.5|3.35|4.2|4.05|4.15|4.01|4.04|4|3.79|4.02|3.33|3.31|3.25|3.12|3.05|3|4|3.62|4|4.62|4.7|5.35|4.65|4.58|4.41|4.3|4|4.58|5|6.97||6.5|7.19|6.12|6.83|7.13|6.51|6.05|5.31|4.75|4.39|4.25|3.81|4.25|4.16|3.84|4.48|4.09|3.88|3.47|3.44|3.59|3.62|3.22|3.12|3|2.47|2.98|3.12|3|3.3|3.28|3.12|3.34|3|2.97|3.03|2.91|3.28|3.09|3.59|3.86|3.56|3.03|2.83|2.69|2.64|2.58|2.6|2.66|2.62|2.34|2.38|2.31|2.31|2.22|2.12|2.19|2.25|2.38|2.22|2.06|1.94|1.75|2.34|2.5|2.34|2.28|2.27|2.23|2.39|2.56|2.61|2.91|2.47|3.19||3.02|3.02|3.25|3.08|2.25|2.38|2.64|1.91|1.83|1.66|1.59|1.73|1.8|1.84|1.88|1.69|1.95|2.02|1.91|1.92|1.88|1.53|1.5|1.44|1.44|1.41|1.47|1.34|1.22|1.33|1.31|1.29|1.24|1.28|1.3|1.23|1.16|1.12|1.12|1.19|1.19|1.22|1.12|1.06|1.03|1.12|1.05|1.31|1.38|1.3|1.56|1.53|1.38|1.38|1.5|1.34|1.27|1.28|1.34|1.25|1.62|1.44|1.3|1.16|1.05|0.92|1.17|1.16|1.17|1.2|1.22|1.31|1.12|1.12|1.12|1.17|1.3|1.44|1.42|1.23|1.19|0.99|1|0.98|0.91|0.91|1|1|1|1.02|1|1|0.97|0.95|0.89|0.83|0.8|0.73|0.73|0.72|0.72|0.75|0.73|0.66|0.62|0.66|0.69|0.7|0.75|0.77|0.77|0.72|0.69|0.73|0.7|0.7|0.7|0.69|0.72|0.69|0.69|0.69|0.64
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.53|6.65|6.75|6.62|6.5|6.29|6.71|6.6|6.9|6.7|6.8|6.8|6.6|6.74|6.8|6.5|6.26|6.11|6.16|6.01|6.11|6.2|6.04|5.7|5.81|5.5|5.48|5.45|5.01|5.45|5.35|5.59|5.43|5.2|5.51|5.58|5.55|5.35|5.29|5.76|5.95|6.35|6.35|6.46|6.26|6.5|6.46|6.39|6.36|6.63|6.82|6.44|6.09|7.15|6.71|6.8|7.2|7.1|6.87|6.15|5.99|5|5.9|5.01|4.03|4.5|5.69|6.62|6.38|6.44|6.5|6.31|6.38|7.19|7.38|7.12|7|6.81|6.5|6.56|6.81|6.81|6.62|6.62|6.62|6.62|7.06|6.62|6.5|6.5|6.5|6.5|6.62|6.75|6.69|6.5|6.56|6.44|6.5|6.81|6.19|7.25|8|8|7.5|8.19|7.56|7.12|6.75|8.44|8.44|8.47|8.44|8|7.38|7.38|7.12|6.44|6.62|6.25|6.25|6|6.09|6.09|6.5|6|6.12|6.12|6.12|5.31|4.78|4.81|5|5.03|5|5.03|4.81|5|5.25|5.75|6.75|7|7.25|7.25|7.31|7.31|8.12|8.12|8.25|8.38|9.25|9.12|8.75|8.62|9.12|9.38|8.34|9.12|9.31|8.75|8.25|8.25|9.5|9.75|9.25|8.38|7.5|7.38|7.25|8.38|9.5|9.75|9.75|9.81|9.94|10|10.31|10.25|10.12|10|9.5|9.62|9.25|11|10.88|10.88|10.81|10.94|10.5|10.5|10.5|9.56|8.38|8|8|8.88|8|8.5|8.5|8.5|9.25|9.88|8.25|9.44|10.25|10.38|10.75|10.12|9.75|10.62|10.31|10.25|10.75|11.06|11|11.12|11.44|11.62|11.5|10.56|11.25|11.12|10.38|10|10.12|10|10|10.12|9.75|9.25|9.25|9.25|9.25|9.62|9.25|9.38|9.25|9.19|9.19|10|9.44|9|9|8.56|8.62|8.62|8.5|8.25|8|7.75|7.75|7.75
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|18.35|18.4|19|18.52|19|18.75|18.7|17.75|18.1|18.5|18.5|18.5|18.75|18.8|18.5|18.25|18.38|19|18.95|18.95|19|19.9||19.25|18.5|18.5|17.75|17.25|17.15|17.32|16.15|16.2|15.4|14.5|15.95||16.5|15.6|17|19|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.22|4.46|4.57|4.5|5.2|4.76|5.07|4.8|4.54|4.7|4.9|4.3|4.25|4.01|3.43|3.28|3.25|2.98|2.9|2.94|2.71|2.92|2.72|2.4|2.5|2.8|2.9|3.03|3.03|2.15|1.68|1.9|2.01|2.12|1.65|2.25|2.38|2.32|3|2.99|3.25|4|3.87|3.8|3.62|3.86|4.56|4.84|4.52|4.52|4.4|4.54|4.4|4.7|4.65|4.61|4.82|4.85|4.5|4.5|5.12|5.19|5.13|4.55|4.56|4.62|4.5|4.38|5.06|5.19|5.12|4.5|4|5.62|5.62|5.19|4|3.62|3.88|3.75|4|3.62|3.88|6.25|6|6.12|6|6.06|6.25|6.62|6.75|7.75|7.38|7.75|8.38|9|9|8.88|8.75|8.62|9|8.38|8.38|8.38|8.25|8.38|8.25|8.12|8.06|7.94|8.88|8.75|8.94|8.56|9.69|9.38|8.25|10.31|9.75|8.25|8|7.88|7.06|6.62|8.38|9|8.38|9.94|9.25|9|9.88|9.62|9.12|9.62|11.38|11.38|10.88|10.38|10.25|9.44|9|10.56|11.38|11.88|14.25|14.62|14.81|14.69|16.12|15.62|15.5|16.38|16.5|17|16.5|17|16.75|15.62|14.38|16.5|16|15.38|13.12|13.5|14.31|14.75|14.75|13|12.62|13.5|13.25|15.25|15.38|14.38|15.25|16|15.62|16.12|15.88|16|15.19|14.19|14.56|14.75|14.75|14.44|14.5|16.19|15.75|15.12|14.69|12.5|11.75|10.69|11.81|12.5|11.88|12.31|13.12|12.5|14.5|16.38|18.12|18.5|18.38|18.12|17.62|17.5|18.25|18|18|18.62|18.5|18.12|18.5|18.56|18.12|17.62|18.62|19|18.88|19|19.38|19.38|19.38|17.75|16.69|15.38|17.12|16|16.5|16.5|16.5|17.5|17.62|18|16.62|16.5|17.62|17.75|16.88|16.38|16|15|16.5|17|15.25|14.88|14.5|15.25|15.25|14.75
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|7.16|7.31|7.5|7.39|8.57|8.76|9.12|8|7.5|8.25|8.75|8.9|8.59|8.5|8.28|8.1|8.06|6.94|6.55|6.55|6.6|6.4|6.63|6.7|5.99|6|5.96|5.88|5.91|5.88|5.75|5.4|4.94|4.75|4.88|4.75|4.51|5.15|4.58|4.44|4.62|4.63|4.63|4.71|4.84|4.64|4.67|4.86|4.84|4.62|4.49|4.26|4.16|4.24|4.75|4|3.78|3.75|3.75|3.66|3.59|3.48|3.48|3.48|3.44|3.45|3.41|3.45|3.36|3.66||3.47|3.56|3.5|3.47|3.5|3.41|3.34|3.25|3.41|3.47|3.47|3.5|3.5|3.38|3.34|3.25|3.25||3.12|3|3|2.94|3.06|3.06|3.03|3.09|3.09|3.09|3.19|3.19|3.09|3.12|3.25|3.19|3.19|3.25|3.28|3.5|3.28||3.27|3.27|3.27|3.27|3.38|3.25|3.27|3.34|3.31|3.34|3.19|3.19|3.22|3.19|3.25|3.25|3.25|3.25|3.25|3.27|3.34|3.25|3.28|3.31|3.31|3.31|3.34|3.5|3.53|3.53|3.53|3.47|3.41|3.75|3.75|3.62|3.19|3.11|3.03|3.03|3.03|3.06|3.16|3.12|3.16|3.12|3.12|3.12|3.12|3.16|3.12|3.12||3.19|3.19|3.19|3.19|3.12|3.38|3.5|3.5|3.5|3.5|3.5|3.47|3.38|3.38|3.5|3.31|3.5|3.53|3.53|3.53|3.66|3.62|3.75|4|3.25|3.38|3.62|3.62|3.94|3.62|3.12|4.25|5.12|4.19|3.75|3.72|3.84|3.81|3.75|3.56|3.75|3.75|3.38|3.38|3.66|3.78|3.69|3.5|3.36|3.22|3.34|3.22||3.22|3.22|3.22|3.22|3.22|3.28|3.19|3.19|2.88|2.53|2.5|2.56|2.5|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.44|2.47|2.41|2.38|2.38|2.31|2.28|2.34|2.25|2.34|2.19|2.19||2.19|2.19
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14|14.56|14.45|15.9|16.01|16.01|15.99|15.25|15.25|15.9|16.1|15.18|14.65|14.2|14.2|14.01|12.85|12.23|12.2|12|11.38|11.91|11.75|11.75|11.75|11.25|10.35|10|10.75|10.35|10.19|9.85|10.2|9.9|10.25|10.2|10.05|10.05|9.25|10.69|10.75|11.2|11.05|11|11|11.15|11|10.95|11.17|10.85|11.85|11.85|11.75|11.65|11.65|11.65|11.65|11.25|11.6|11.3|11.25|10.75|10.5|10.75|11|11.25|11|11.5|12.5|11.62|12.25|11|10.94|10.88|11|11|10.75|11|10.5|10.5|10.56|10.56|10.62|10.69|10.75|10.7|10.81|10.69|10.88|11.5|11.19|12.25|12.12|12.5|12.25|12.25|12.25|12.25|12|12|12.25|12.31|12.31|12.25|12|12.5|13|12.62|12.75|12.5|12.81|12.25|12.88|12|11.75|11.38|11.62|12.06|11.75|11.88|12|12.12|13|13.38|12|12|12.5|12.75|12.5|12.5|12.5|13.38|13.38|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.12|13.38|13.38|13.38|13.38|13.38|13.25|13.12|13.25|12.56|12.88|13.38|13.38|13|12.88|13.06|13.12|12.5|13.25|13.25|13.5|13.25|13.38|13|13.06|13|11.75|12.69|13|12.19|12.5|12.62|12|12.12|12|11.62|11.38|12|11.75|11.38|12.5|12.5|12.38|12.12|12.44|12.12|11.38|11.62|12.62|10.44|9.75|9.75|9.25|8.75|10.25|10.38|10.88|10.38|10.75|10.94|11.25|11.31|10.38|11.88|12.25|13.12|13.38|13.88|12.75|12|12.38|12.12|12.62|12.62|13|13.38|13.5|13.88|13.25|13.12|13.56|13.69|13.12|12.88|12.44|12.19|12.12|12|12.62|12.62|12.62|12.38|12.62|12.25|12.25|12|11.75|11.5|11.5|11.5|11.38|11.38|11.25|12|12.06|12|12|11.88|11.88|11.62|11.62
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3.35|3.52|3.54|3.55|3.59|3.66|3.92|3.82|3.92|3.86|3.58|3.56|3.64|3.61|3.54|3.28|3.12|3.1|3.07|3.12|3.22|3.24|3.17|3.19|3.06|3|2.97|2.84|2.78|2.74|2.78|2.58|2.46|2.4|2.54|2.3|2.34|2.32|2.36|2.7|2.96|3.18|3.21|3.2|3.16|3.16|3.16|3.12|3.12|3.14|3.04|3.2|3.2|3.24|3.26|3.26|3.22|3.14|3.04|3.02|3|2.77|2.88|2.87|2.8|2.84|2.82|2.84|3.06|3.24|3.52|3.22|2.92|2.7|2.75|2.8|2.8|2.8|2.58|2.58|2.7|2.7|3.1|2.95|2.62|2.7|2.85|2.6|3.05|3.1|3.25|3.5|3.48|3.95|3.83|3.7|3.7|3.5|3.5|3.15|3.1|3.6|3.6|3.6|3.25|3.42|3.67|3.73|3.75|3.58|3.6|3.48|3.42|3.35|3.35|3.12|3|2.75|3.2|3.23|3.35|3.42|3.3|3.25|3.3|4|5|5.28|5.6|5.65|5.55|5.35|5.55|5.83|5.58|5.5|5.35|4.95|4.7|4.47|3.9|4.8|5.35|5.7|5.7|5.83|5.85|5.95|6.03|6|6|6.25|6.35|6.4|6.2|6.2|6.15|5.97|5.7|5.45|5.65|6.1|6.1|6.05|5.9|6.1|5.97|5.92|5.9|5.83|5.9|5.92|6|6|5.92|5.92|5.9|5.7|5.9|5.7|5.92|5.9|5.9|6.03|6.03|6|5.9|5.75|5.78|5.5|5.38|5.33|5.12|5.05|5|5.08|4.45|4.33|4.4|4.7|4.95|5.17|5.2|5.25|5.5|5.55|5.6|5.6|5.47|5.35|5.72|5.8|5.9|5.9|6.03|6.05|6.3|6.25|6.38|6.38|6.17|6.08|6.5|6.55|6.08|6.05|5.9|6|5.85|5.88|5.65|6.05|6.05|6.25|6.4|6.08|5.95|6.28|6.5|6.7|6.8|6.8|6.78|6.65|6.92|7.15|7|6.5|6.5|6.9|7|6.8
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|6.45|6.5|6.5|7.38|7.5|7.31|7.39|6.96|6.9|7.3|7.06|6.75|6.69|7.11|7.12|6.79|6.5|6.5|6|6.08|6.15|6.81|7.53|7.56|7.52|7.22|7.2|7.15|7.13|7.1|7.11|8.25|6.74|6.6|7.06|6.87|6.7|7.05|7.5|5.9|6|7.65|7.54|8.37|9.26|9.91|9.9|10|10.65|10.85|9.9|10.09|9.15|8.91|9.53|9.48|9.5|10.08|9.52|8.62|8.3|7.81|7.5|7.65|7.28|7.38|8|9.64|10.5|9.94|11|11.5|11.75|12|10.62|11|9.06|8.16|7.75|7.38|8.88|8.38|9|9.75|10.75|9.5|12.25|11.88|11|10.94|12|13.88|14.06|15.38|16.81|17.12|16.31|15.25|14.56|13.69|16|18.88|20.25|20.75|20.5|20.38|24.25|20.06|18|16.62|21|23.94|31.75|29|27.25|30.25|34|39|34.06|40.38|53|54.75|52|47|44.62|43|43.25|39.25|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.39|33.97|33.95|34.6|36.8|36.63|37.5|37.2|36.5|36.465|36.8|37.55|37|36.7|35.4|33.49|33.25|33.2|33.55|33.25|31.7|32.3|33.2|32.2|31.67|32.5|31.75|29|28.5|34.44|34.6|33.5|32.25|32.5|32.76|32.7|34.7|33|36.25|37.55|36.9|39.7|39.2|38.95|38.93|36.94|35.5|35.16|35.3|34.25|36.3|37.99|37.01|36.8|37.95|37.1|37|36.5|34.25|34.2|34.75|34|35.5|35.9|36.5|37.61|35.75|37.85|37.01|35.35|34.9|35.5|33.7|32.8|32.406|32.312|31.062|30.812|30.688|29.5|29.812|27.562|27.25|27|26.5|28.188|26|24.5|23.125|28.062|28|29.75|28.688|27.25|26.375|25.312|25|24.5|22.562|22.75|22.75|24.062|24.875|24.812|24.25|24.25|24|24.625|24.5|25.125|24.125|25|26.062|25.5|24|24.75|25|25.125|25.875|23.5|23.25|22.688|21.75|19.562|19.375|19.25|18.812|18.562|18.75|18.062|17.75|17.625|17.438|19.469|20.125|19.938|20.688|20.75|20.75|19.812|20.5|20.625|18.562|18.25|18.062|19|19.5|18.688|18.875|20|19.188|19.125|21.625|22.125|24.688|25.312|25.188|24.562|24.375|24.5|24.938|24.25|23.875|23.25|23|22.75|23.125|22.25|22.25|23.125|21.625|22|23|22.5|22.375|22.875|22.625|22.5|23.5|23.75|22.875|23.125|22.625|22.312|21.938|22.375|23.625|23.812|22.375|21.25|21.875|22.5|23.75|21.25|20|22.125|23.75|22.75|20.625|20.125|19.875|19.938|20.125|22.125|23.438|24.625|25.5|24.875|25.25|23.75|24.25|25.312|26.375|25.5|26|26.812|26.438|25|27|26.75|24.875|24.875|24.75|24.125|23.75|22.75|22.25|22.125|21.25|19.875|19.625|19.125|20.375|20.625|20.5|20.375|21.625|22|22.875|22.875|22.375|22.062|22.062|20.875|23.5|23.5|23.625|23.125|23.625|23.375|21.125|20.5
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|6.15|6.5|6.8|8.33|8.55|9.06|9.08|9.1|10.25|10.75|11.3|9.8|9.88|11|11|10.05|9.55|8.75|8.9|8.85|8.62|8.6|8.4|8.7|8.65|8.59|8.65|8.5|8.45|8.63|8.7|8.98|8.9|8.95|8.95|9.28|9.36|9|9.1|8.85|9.25|9.7|9.9|10.16|10.2|9|9.2|9|9.7|10.43|10.8|11.4|11.1|10.65|10.15|9.4|9.1|8.95|9.01|9|9.36|9.65|9.8|9.65|9.9|9.75|9.65|9.65|9.5|9.85|9.85|9.9|9.95|9.9|10|10|10|10.19|9.69|9.5|9.44|9.88|10|10.06|9.62|10.5|10.38|10.25|10.19|10.25|10.12|10.5|10.81|10.88|10.81|10.81|10.75|10.69|10.31|10.5|10.62|10.75|10.38|10.69|10.25|10.75|10.75|10.25|10.31|10.38|10.25|10.5|10.69|11|10.81|10.88|11|11|11|10.88|11|11|11|10.88|11.12|11.25|11.25|11.25|11.25|11|10.88|11.38|11.12|11.12|10.88|10.88|11.12|11.19|11|11.12|10.5|10.5|11.25|10.75|10.5|11.06|11.19|11|11.25|11.5|11.56|11.69|11.88|12.75|12.56|12.62|12.62|12.5|12.75|12.94|13|11.62|11.06|10.38|10.94|11.12|10.88|10.19|10|10.19|11.5|11.31|11.75|11.75|11.69|11|11.56|12|12.38|12.62|13.38|13.5|12.5|13.25|13.75|13.88|14.12|14.69|14.62|14.81|14.38|13.88|12.5|12|12|15.25|17.25|17|17.12|17.5|17.75|18|17.62|17.75|18.12|18.25|18.31|18.31|18.75|18.38|18.31|18.75|19|18.38|18.31|18.44|18.62|18.75|18.75|18.5|18.62|19|18.88|18.94|18|17.75|17.81|17.88|17.88|17.75|18|18.88|19|19|18.88|19.25|20|20.5|20.25|20.38|20.38|20.5|20|19|20.38|20.75|20.62|20.75|19.25|19.25|19.88|19.62
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|16.37|17.02|15.61|15.52|16.55|17.84|18.55|18.67|18.18|19.88|19.69|19.4|19.4|18.9|18.41|17.94|16.3|15.36|16|14.74|14.55|13.46|13.78|13.69|14.21|13.19|13.54|13.82|14.22|13.77|13.67|12.74|13.66|12.96|13.38|13.48|12.31|12.61|12.32|11.93|11.68|14.07|13.53|14.5|14.35|14.23|13.58|13.44|13.43|13.07|12.53|12.61|12.2|12.37|13.09|13.09|13.09|13.58|13.67|13.34|11.74|13.09|13.04|12.61|11.82|11.46|10.79|11.27|13.58|13.15|12.73|13.76|12.37|11.82|10.73|10.43|10.3|10.55|9.46|9.46|9.94|10.3|10.91|11.09|11.21|11.4|11.21|11.09|11.52|13.46|13.27|13.21|13.52|13.46|13.21|12.85|12.79|12.97|12.97|12.73|12.61|12.73|12.61|12|10.79|11.58|11.7|11.64|11.76|11.7|12.12|12|11.94|12.85|11.76|11.76|12.55|12.67|13.09|13.09|13.15|12.85|12.61|12.85|12.73|12.37|13.34|14.06|14.31|14.55|15.09|15.4|15.28|15.21|15.15|15.15|15.52|16|16.73|17.46|17.82|17.58|17.94|14.91|16.12|16.85|18.37|18.73|19.88|20.85|22.06|23.28|23.28|23.52|23.34|22.06|21.34|21.09|21.82|22.91|22.31|21.34|21.34|20.49|22.19|22.31|22.06|20.97|20.85|20.37|18.43|19.4|20.61|20.73|20.61|20.12|19.88|20.61|20.37|20.37|19.76|19.4|19.15|20.18|20.18|20.85|23.28|23.82|23.64|23.88|21.09|20.85|20.55|19.15|14.79|23.76|24.73|22.55|22.55|21.34|22.91|25.7|26.31|26.55|26.67|26.91|27.16|27.16|26.43|28.13|28|28.13|29.34|27.88|28.13|29.58|29.58|28.91|29.1|30.31|31.28|29.1|29.64|29.1|28.37|28.37|27.88|27.64|25.94|25.94|24.73|24.73|27.16|28.13|28.85|28.61|28.61|28.61|28.49|27.88|26.91|26.19|26.43|24.73|26.67|25.7|25.7|27.16|26.67|26.67|26.19|25.94
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.25|7.3|7.25|7.3|7.35|7.4|7.4|7.3|7.45|7.35|6.94|6.45|6.2|6|6.95|7.09|7.35|7.25|7.27|7|7.1|7.25|7.1|7.08|7.31|5.51|5.35|5.35|5.55|5.95|5.8|5.6|5.75|5.95|6.68|4.75|4.26|4.01|4.25|4.45|4.07|4.1|4.15|4.26|4.14|5|5|5.78|5.75|5.56|5.8|6.25|6.85|6.31|7.11|7.5|7.25|7.7|7.08|7.01|6.85|7.01|6.3|6.25|6.31|6.81|6.53|6.56|6.62|6.53|6.53|7.62|7.62|9|8.94|8.5|6.75|5.56|5.31|5|6|6.5|6.06|7|6.75|7.44|7.5|7.19|6|5.75|6.38|6.88|7|6.5|6.11|5.62|5.38|4.62|5.56|5.5|5.25|6.38|7|6.06|5.75|6.12|6|5.25|5.12|5.44|5.81|5.75|5.5|4.62|3.25|3.56|4.88|6.56|7.56|6.5|6.84|6|6|6.38|5|3.62|3.25|2.94|2.94|2.81|2.75|3.25|3.19|2.75|3|3.12|2.94|2.88|2.75|2.38|2.03|2.31|2.22|2.12|2.19|2.06|2.06|2.12|2.06|2.03|2.34|2.56|2.5|2.19|2.03|2.12|2.06|2.06|2|2|2.12|2.19|2.03|2.31|2.62|2.69|2|2.25|2|1.69|1.69|1.53|1.03|1|1|1|1.03|1.06|1.12|0.97|1.12|0.88|0.88|1.25|1.38|1.38|1.44|1.5|1.5|1.5|1.5|1.44|1.53|1.69|1.62|2|1.88|1.75|1.88|1.88|1.88|2.12|2.12|2.25|2.25|2.31|2.5|2.25|2.25|2.5|2.62|3|2.84|3|3|2.12|3.38|3.12|3.25|3.25|3.75|3.5|3.38|3.81|3.75|4.12|3.88|4|4|4|3.88|3.75|3.25|4.75|3.88|3.75|3.75|4.5|5.75|6.12|6.75|7|7|7.25|7.75|7.75|7.62|7.75|7.38|7.75|7.5|7.5
03024|16124|/equities/republic-first|R2000VALUE|3.2779|3.3096|3.3043|3.3413|3.4207|3.4629|3.4207|3.4418|3.3836|3.1733|3.225|3.1722|3.3572|3.4207|3.3043|3.1722|2.9078|2.8708|2.8549|2.8549|2.8708|2.7862|2.7874|2.7862|2.7281|2.5959|2.6012|2.5906|2.6435|2.6963|2.6699|2.7175|2.6593|2.7492|2.6223|2.6435|2.617|2.5377|2.5483|2.5377|2.5113|2.7228|2.7228|2.7756|2.8285|2.8814|2.7291|2.6963|2.6911|2.5642|2.543|2.6435|2.6488|2.543|2.7492|3.0876|2.9607|2.9078|2.9713|3.04|2.9343|2.8444|2.5219|2.5113|2.5774|2.6104|2.5113|2.7756|2.6765|2.6435|2.5443|2.5774|2.4122|2.1148|2.1396|2.1478|2.1809|1.9826|1.8174|1.8504|1.8174|2.0487|2.0817|2.0817|2.0487|2.1148|2.1313|2.0817|2.1396|2.0487|2.0487|1.9826|2.0487|2.0817|2.1809|2.2469|2.2139|2.2139|2.1809|2.0487|2.1809|2.2469|2.2469|2.0817|2.313|2.2469|2.5774|2.3791|2.3296|2.28|2.3461|2.313|2.313|2.313|2.2469|2.2469|2.4452|2.3791|2.0487|2.5774|2.6435|2.7756|2.7756|2.9739|3.04|2.9739|2.9078|2.9739|2.9739|2.7756|2.6435|2.6765|2.8087|2.7426|3.3043|3.2052|3.5687|3.8165|3.8|3.7009|3.8991|3.8991|3.5026|3.3043|3.7009|3.9982|4.0974|3.8991|3.9652|3.9652|3.9652|4.1304|4.0313|4.0974|4.2296|4.2296|3.8991|3.7669|3.5026|3.7009|3.7339|3.8991|3.7669|3.9982|4.0643|4.2956|4.2626|4.2956|4.2956|4.56|4.4939|4.8904|5.8817|5.2869|4.6261|4.2656|4.3257|4.2055|3.9051|3.9352|4.2055|4.2656|4.2055|4.3257|4.3557|4.5059|4.7162|5.0466|4.9265|4.6862|4.6862|3.6047|4.5059|4.3257|3.9051|4.2055|4.0253|4.1154|4.4458|3.785|4.1755|4.1454|4.566|4.6261|4.4759|4.4458|4.8063|5.0466|5.0466|4.9865|5.1968|5.6474|5.4672|5.1668|5.5273|5.7676|5.8877|5.8277|6.1881|6.1581|6.0079|6.128|6.2482|6.3083|6.6087|6.4885|5.9578|5.6074|5.5072|5.307|5.0066|5.0066|5.1067|5.0066|5.1067|5.1067|5.1568|5.0566|5.1067|4.9064|4.6561|4.6561|4.556|4.5059|4.9565|5.0566|5.0566|4.8063|4.606|4.3057|4.3557|4.3557
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|148.84|160.86|171.62|163.72|167.27|163.15|158.68|154.56|153.99|154.1|160.63|160.17|151.13|159.37|148.95|150.1|159.14|157.42|142.54|141.4|138.65|139.68|143.11|139.68|129.37|121.36|122.39|120.44|117.93|117.35|119.07|120.21|114.49|119.07|117.58|119.07|119.07|113.35|113.12|112.77|111.63|115.64|108.19|106.48|104.76|97.66|97.32|98.46|100.87|102.93|100.52|100.75|95.03|90.45|91.71|95.03|94.45|91.59|97.55|99.03|97.89|96.17|97.09|101.9|91.02|83.58|81.86|88.73|94.8|96.74|91.59|85.3|82.43|82.43|80.14|85.15|80.14|75.85|71.56|77.28|84.44|71.56|85.87|85.15|85.15|86.58|85.15|83.72|83.01|79.43|81.57|86.58|87.3|103.04|102.33|102.33|103.04|105.9|104.47|103.04|103.04|103.04|103.76|102.33|103.04|103.04|103.04|103.04|104.47|103.04|106.62|108.05|103.04|102.33|105.9|103.04|103.04|103.04|102.33|105.9|105.9|107.33|110.2|109.48|108.77|110.2|114.49|120.21|117.35|111.63|105.9|115.92|99.46|95.89|112.34|120.93|120.21|125.22|124.51|110.91|110.2|111.63|113.06|110.91|150.98|151.7|156.71|160.29|163.86|165.3|157.42|153.13|179.61|178.89|182.47|196.78|197.5|195.35|198.93|197.5|196.78|205.37|200.36|198.93|198.21|196.06|200.36|198.21|188.91|188.91|183.18|176.03|185.33|187.48|187.48|190.34|194.63|190.34|198.93|200.36|205.37|213.24|208.95|203.79|200.93|195.21|185.47|178.61|174.6|169.45|168.3|162|152.84|149.41|140.82|156.85|158.57|147.69|145.98|141.97|149.98|152.27|160.29|162|168.3|184.33|186.05|190.05|187.76|190.63|182.61|183.76|180.32|168.3|175.17|173.45|178.61|175.17|179.75|182.04|178.61|173.45|170.02|164.87|162|159.14|153.42|152.27|152.27|143.69|146.55|146.55|147.69|147.12|147.69|145.63|143.8|146.09|141.51|139.22|141.05|140.14|139.68|133.72|139.68|143.34|141.97|141.05|132.35|130.06|128.69|130.98
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|21.59|23.45|23.2|24.6|25.33|24.35|23|22.3|23.8|22.71|22.75|21.6|21.46|23.15|23.63|22.7|21.69|16.2|16.1|16.71|16.4|17.67|17.69|17|19.25|18.75|18.25|18.05|17|17.53|16.64|16.4|15.1|15|16|15.51|14.8|15.15|16.42|15.8|15.55|20.4|20.75|22.6|24.25|24.49|24.1|23.9|24.5|24.16|21.6|21|19.32|18.5|18.05|18.05|18.29|17.17|16|14.85|16.5|14|13.55|13.25|13.08|12.25|11.45|12|14.1|14.63|14.76|17.7|17.9|16.9|16.12|14.38|14.75|14.81|13.56|11.75|13.56|15.12|16|16.69|17.88|21.06|24.31|24.88|22.25|23.12|26.62|28.88|34|40|39.62|35.06|34.5|37.19|37.81|39.38|38.31|40.25|47|48.12|46.56|46.38|51.88|63.12|60|62.31|63.88|59.5|54.25|44.19|45.06|49.75|49.62|54|45.31|42.25|44.62|36.62|35.12|31.69|31.38|32.75|30|28.62|30.12|29.44|35.31|33.38|34.56|33.88|21.38|22.44|30.62|32|32.62|42.25|55.12|51.81|47.38|40.88|40.38|39.5|34.5|35|35.06|27.88|27.56|27.69|25.06|27.38|22.75|22.81|19.31|18.25|18.31|16.31|17.19|17.56|16|16|17.62|16.06|15.69|9.94|10.75|10.5|10.38|10.88|11.75|11.69|11.69|11|11.12|11.38|12.81|13.12|12.69|12.31|12.06|11.38|11.62|11.38|11.38|10.25|10.06|10.81|9.31|8.12|8.06|8.31|8.62|8.62|8.75|8.81|8.75|8.69|9.38|10.94|11.06|11.56|11.88|11.75|11.88|12.38|12.5|12.5|12.5|12.69|12.56|12.38|12.44|12.38|12|11.56|12|11.94|11.94|11.06|10.62|11.5|9.94|9.06|9.12|10|11|11|10.62|11|10.5|11|11|10.62|10.62|11.31|11.5|12.38|12.5|12.38|12.44|12.25|12.75|13.19|13.75|13.25|11.25|13.25|14.62|15.69
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|43.8|44.7|42.5|41.5|45|43|43.25|43.2|41.25|39.75|38|35.5|35.1|33.75|32.5|31.85|29.8|28.65|28.75|32|33.25|34.75|33|33.25|32.25|33.5|32.75|30.75|30.25|30|27.75|27.75|28.25|28.35|30.5|28.25|27.5|27.5|26.25|25.05|23.5|28|27|26.05|25.75|23.75|22|19|18|18.75|16.5|16.75|15.5|15.45|16.1|15|15|14.1|14|13.15|13.75|13.5|12.75|12|11|10.25|14|14.25|14|14.4|15.5|15.25|16|16|15.312|15|17.5|17.5|16.875|13.75|15|13.75|13.75|12.5|12.5|11.875|11.25|10.625|9.062|8.125|11.25|13.75|13.75|13.75|13.75|13.75|13.75|13.125|11.875|13.75|13.75|11.875|8.75|8.75|8.75|8.75|10|10|10.625|11.25|11.25|10|10|10|10.938|10.625|10.625|11.25|10.625|12.5|10.312|10.625|9.375|9.375|8.75|10|9.375|9.375|8.75|7.5|8.438|9.375|9.375|9.375|9.375|10.312|10|10|12.188|10.273|10.938|11.25|11.875|12.5|12.5|12.5|12.5|13.75|12.5|12.5|13.125|12.5|14.062|15|15|17.5|17.5|16.875|15.625|16.875|16.25|15|15.625|15|15|14.375|13.125|12.5|10.625|10|15|13.438|13.75|15|15|16.875|18.125|17.5|16.875|18.75|17.5|18.75|18.125|18.75|17.5|18.125|16.875|17.5|18.75|19.062|17.5|16.875|16.25|15.625|15.625|16.875|16.875|15.625|15.625|17.5|19.375|21.875|21.875|21.875|22.812|22.5|22.5|23.438|21.562|24.375|25|24.375|23.125|20.625|14.375|15.312|15.312|15|15.312|14.375|15.625|15|16.875|16.25|16.875|16.875|17.5|16.875|16.875|17.5|17.5|17.5|16.875|16.25|16.875|17.5|18.75|16.25|16.875|16.25|17.5|18.125|18.75|18.125|19.375|18.75|16.25|16.25|15.625|15.312|13.75|15
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.53|9.11|9.09|9.4|9.82|9.87|10.1|9.57|9.09|8.79|8.75|8.89|8.32|9.14|9.13|8.83|8.28|8.23|7.85|7.49|7.3|7.53|7.8|8.05|8.05|8.35|8.36|8.19|8.36|8.02|7.99|7.99|7.21|6.75|6.96|7.1|7.29|7.29|7.94|8.14|8.27|9.1|9.03|9.06|8.93|8.66|8.36|8.47|8.41|8.01|7.93|7.74|7.74|7.98|8.98|8.95|8.92|9.2|9.09|8.72|8.02|6.62|6.51|8.27|8.3|9.23|9.11|10.43|10.93|10.82|11.13|11.02|11.05|11.29|11.67|11.78|13.15|13.11|13.32|12.52|12.2|12.34|12.55|12.41|12.41|12.66|12.73|11.85|11.25|10.62|10.87|11.43|11.46|11.78|12.2|12.97|13.04|12.55|10.66|10.2|10.03|9.43|9.92|8.69|8.55|9.89|9.57|9.54|9.5|9.54|9.64|9.04|9.04|7.85|8.06|7.92|7.36|7.29|8.55|8.13|8.13|7.82|7.82|7.92|7.78|7.75|8.13|8.27|8.34|7.99|8.2|8.06|8.1|7.71|7.47|7.43|6.7|6.63|6.38|5.99|5.47|5.57|6.73|6.59|6.38|6.49|6.52|6.52|6.45|6.84|7.08|7.01|6.87|6.73|6.63|6.24|6.06|5.71|5.78|5.82|5.99|5.71|5.89|5.89|6.59|6.56|6.17|5.19|5.15|5.05|5.05|5.05|5.33|5.4|5.36|4.91|5.75|6.31|6.7|6.66|7.08|7.61|7.85|7.85|7.43|7.54|7.22|7.47|8.24|8.17|8.03|7.89|7.61|7.15|7.85|10.52|10.94|10.76|11.36|10.66|11.5|13.11|12.59|11.25|11.64|12.13|11.22|11.08|11.08|10.38|10.06|10.59|10.76|11.18|11.08|11.22|11.18|11.01|10.52|9.54|9.57|9.57|9.33|9.15|8.83|8.34|8.34|8.97|9.82|10.06|9.68|9.36|8.55|8.27|7.01|7.01|7.15|7.85|9.04|8.87|9.36|9.15|8.97|8.55|8.9|8.48|8.69|8.83|8.66|8.41|7.92|7.4
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|20.934|19.108|18.122|17.596|18.089|17.448|17.497|17.661|17.431|17.53|17.727|17.596|17.513|17.694|18.829|18.993|18.747|19.322|20.769|21.213|21.411|21.378|21.246|20.391|20.769|20.72|19.733|20.408|20.227|20.556|21.131|21.509|21.337|20.835|21.131|21.296|20.062|18.582|16.773|19.898|20.572|20.967|20.802|20.884|20.72|20.144|18.599|17.036|16.691|16.773|16.938|19.059|19.33|19.733|20.638|20.556|20.391|20.391|19.996|19.404|17.349|16.116|16.691|16.51|16.461|16.444|16.296|16.28|16.444|16.773|17.036|17.678|19.092|19.158|18.808|18.397|19.117|19.117|18.706|19.014|19.014|20.042|19.733|19.733|19.733|20.144|19.939|19.631|20.556|20.556|20.864|20.556|20.453|20.556|20.864|20.453|20.042|18.808|17.986|17.883|17.883|17.678|18.089|17.472|17.061|20.247|18.089|17.883|17.472|17.472|17.678|17.678|17.986|18.089|18.089|18.089|18.192|17.883|18.089|18.192|17.986|18.089|18.089|18.089|18.808|17.883|18.089|18.192|17.472|16.753|16.753|17.267|17.472|17.472|17.472|17.678|17.678|18.192|17.883|17.678|17.678|18.294|17.678|17.575|17.986|17.986|18.089|18.192|18.706|18.706|18.808|18.603|19.631|20.144|18.089|17.986|18.192|17.678|17.883|18.5|18.397|18.089|17.678|18.5|18.5|18.397|18.911|18.397|18.089|18.294|18.089|18.089|18.089|18.089|18.089|18.089|17.986|18.089|18.089|18.911|19.528|18.808|17.986|18.192|18.089|18.089|18.089|18.089|18.192|18.603|18.294|17.883|19.117|20.144|20.761|21.069|20.967|20.556|20.247|19.322|20.556|20.144|19.733|19.733|20.144|19.733|18.192|17.986|16.753|16.033|15.828|15.828|15.519|15.725|16.033|16.136|15.931|15.931|15.519|14.903|15.314|16.033|16.033|15.725|15.519|15.108|15.828|15.725|16.033|16.033|16.136|15.725|15.211|15.417|15.417|15.417|15.417|15.211|15.417|15.622|15.519|15.211|15.006|14.903|15.108|14.8|15.931|14.697|14.594|14.594|14.492|14.286
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.15|12.05|12.4|12.25|12.14|12.8|13.36|13.55|12.85|12.2|11.85|11.72|11.71|12.45|12.6|12.2|12.1|12.9|12.7|12.55|11.2|11.35|11.1|10.95|11|12.3|11.85|10.06|9.77|9.5|9.3|8.85|9.15|8.5|9.2|9.1|9.45|9.4|9.89|10.4|11.75|11.88|11.95|11.74|11.8|12.6|12.8|12.1|12.65|12.88|12.83|12.05|11.9|12.4|12.7|12.25|12.4|11.5|11.45|11.28|11.2|10.85|10.77|10.85|10.8|11.4|10.8|10.25|10.55|10.38|9.35|9.19|9.05|9.8|10|10|9.69|9.06|8.94|9|11.81|12|12.06|12.5|12|11.91|11.75|12|15.69|16.62|19.25|20.91|21|21.38|22.75|22.25|21|20.31|20.5|19.31|19.19|20.56|20.69|20.31|19|18.12|17.62|18.12|18.62|19.31|19.5|18.62|18.5|19.75|23|19.62|19|18.75|18.75|18.94|18.94|18.5|18.44|18.5|18.19|18|17.88|18|18.19|18.19|18.25|18.94|17.5|17.62|18|18.69|19|19|18.5|18.5|18.12|18.47|18.88|18.38|17.56|17.25|17.06|17|16.56|16.31|16|16|15.38|16.12|16.62|17.38|17.62|17.19|16.19|16.88|15.12|14.69|15.62|15.88|15.12|13.75|14.88|12.12|12.38|12.5|12.88|13.88|15.62|15.88|17.25|17.69|16.12|17|19.12|20|22.38|25.25|26.12|25.88|24.88|25.5|25|23.5|20.94|20.25|19.19|17.31|17|16.12|16.5|17.19|17|17|17|17|14.56|17.62|20.5|21.12|23.94|24.06|22.75|21.75|20.88|20.12|19.5|19.75|22.62|23|24.12|23.25|24.31|23.5|25.12|24.62|23.31|23|23.5|23.38|22.62|23.81||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|19.5|20.43|20.45|20.36|21.32|21.4|20.88|19.78|18.78|18.9|19.63|19.6|19.85|20.02|19.27|18.61|18.55|18.15|18.15|18.97|19.02|18.63|19.62|19.8|20.32|20.68|20.5|19.32|19.13|17.8|17.73|17.64|17|15.19|14.79|15.51|15.1|14.78|13.78|12.75|11.52|15.44|18.29|17.87|18.2|18.57|18.04|18.34|18.11|18.37|17.54|17.25|16.73|15.75|15.81|16.9|17.04|17.25|16.07|15.99|16.37|16.2|15.64|15.07|14.17|14.66|14.05|15.28|16.34|16.34|18.48|17.58|17.2|17.89|18.12|17.57|17.01|15.5|15.5|15.5|15.58|15.93|16.02|15.26|13.88|14.22|12.93|12.65|12.65|14.79|14.95|14.06|14.13|15.09|15.54|13.69|13.62|13.5|13.43|13.64|14.25|13.5|13.2|14.25|14.2|14.31|14.9|15.84|15.56|15.03|15.9|15.8|16.38|15.68|14.53|13.93|13.68|13.25|13.27|12.38|12.54|12.54|12|11.78|13.26|14.09|15.24|16.25|16.7|17.14|18.13|18.25|16.54|17.56|18.01|17.57|18.5|18.3|17.07|16.5|18.45|18.91|19.37|19.21|18.88|20.63|21.48|21.21|22.15|21.68|21.43|20.75|20.68|21.34|22.05|22.25|23.44|23.8|23.65|22.62|21.44|22.8|22.23|23.36|22.86|21.55|20.94|18.94|19.33|19.58|19.35|19.03|18.38|21|21.2|21.23|20|17.88|17.48|20.31|20.43|21.1|22.82|21.86|20.21|19.81|20.73|23.07|21.6|21.73|21.73|24.68|24.67|23.78|21.67|20.78|19.56|19.43|23.14|25.44|25.54|26.98|27.49|29.18|30.68|31.37|37.13|35.76|37.45|39.88|39.25|40.01|39.21|39.64|37.22|38.35|38.73|36.43|38.35|39.57|41.16|40.97|38.99|38.35|36.94|35.22|34.95|33.87|32.79|32.85|32.98|32.21|28.95|28.06|27.48|27.87|27.48|32.79|31.76|31|30.17|29.4|31.23|26.72|29.78|30.1|29.53|28.95|28.89|27.1|26.48|27.61
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|37.6833|38.39|40.85|41.2666|41.6666|43.3|41.0766|42|43.4333|44.5|43.8333|43.5833|43.23|44.42|43.9166|42.7833|42.3333|42.2|42.2|42.54|41.75|43.9|43.6|41.6666|41.5|42.17|40.85|40.8666|40.7|40.6733|38.0333|38.6666|36.9|40|41.3333|41.6666|42.45|42.2333|40.9333|39.1666|38.3333|38.0666|41.44|44.1666|45.5333|45.8333|45.3333|44.3333|42|41.5333|39.8333|39.1666|40.0533|40.0066|38.2|36.8|36|36.4333|35.7266|33.8333|34.5033|35.5333|36|36.6666|36.3833|36|34.0333|36.9333|40.6666|39|37.5|37.5|36.3333|33.9|33.8333|33|30.6666|36.5|34.95|35.0333|37.0666|35.8333|37.3333|37.0033|36.3333|41.6666|37.1666|35.3333|35.3333|34.9333|34.9666|34.5666|34.85|35|35.05|33.6666|33.3333|32|35|33.1666|32.5|32.3333|31|29.5|27.6666|28.9333|28.5|27.17|26.5|26.6333|25.3333|24.3733|23.5|22.5|22.1666|22.3333|22.3833|22.6666|20.3333|20.1333|19.95|19.6666|21.3333|22.3|21.7|21.4166|21.3333|21.5666|21.3033|20.7|21.4666|21|21|21.2|21.1666|22.5|22.4666|21.4|20.6666|21.1666|20.5666|21.3366|21.3066|21|21.0333|22.3333|22.8333|21.5|21.3333|22.1666|21.2666|20.5|20.6666|20.6666|21.3333|21.1666|20.6666|21.3333|20.7666|21.6666|20.8333|20.5|21|21.5|21.5|21.8333|21.3666|21.5|22|22.0833|21.8666|21.6666|19.3333|21.6|22|22.1666|20.6666|19.3333|19|19|18.9433|19.1|19.2586|19.6592|18.9178|19.2586|17.7248|17.0601|17.2135|17.418|16.7533|16.7022|16.3613|15.3047|14.8274|14.8274|15.6796|16.3613|16.5318|15.6796|16.8726|18.2361|18.0656|18.1849|19.5995|20.9629|20.6221|20.2301|19.6847|19.1053|19.0882|19.3439|18.4065|17.8952|18.0656|17.5543|16.9578|16.0205|16.7022|17.2135|15.2535|14.9979|15.1683|15.1683|14.4014|14.4866|14.4014|14.1457|13.2936|14.4014|13.268|12.9527|12.9527|13.0379|12.6971|12.5266|12.4414|12.1006|12.9527|12.271|12.4414|12.1006|12.3562|12.271|13.6344|13.3788|13.6344|13.8049|13.1231|12.8419|13.2936|12.4414
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|11.5108|11.3333|11.5502|12.1222|12.3588|12.51|12.1945|12.0301|11.8987|11.8987|11.8329|11.0243|10.9455|11.0769|11.2741|10.9389|11.1229|10.6496|10.5576|10.3998|10.5247|10.7811|10.2355|9.9134|10.1237|9.6701|9.5321|8.9076|9.2691|8.809|8.809|8.8747|7.0669|7.3298|7.0998|7.5008|7.5599|7.2641|7.034|6.3109|5.7916|6.9025|8.8615|9.4006|8.947|9.3349|10.0711|9.8871|10.2289|10.3275|10.551|10.6431|10.3801|10.3012|10.6496|10.9126|10.6496|10.6168|10.3538|10.2881|10.5182|10.4524|10.3867|10.3867|9.8871|10.7482|10.4524|10.9126|12.1485|12.0301|12.3588|11.8329|11.6028|11.8461|11.9315|11.8987|11.2807|10.9455|10.4524|10.2881|10.597|10.4524|10.6365|10.1237|11.1755|11.7343|11.307|11.0441|11.0638|11.3728|12.0696|11.6751|11.7212|13.0491|13.4106|13.3646|12.9373|12.9702|12.6875|13.0491|12.8059|12.2931|11.9447|11.4122|11.2413|11.8329|12.464|12.5626|12.4443|12.4246|12.7861|12.7467|12.8913|12.819|12.51|12.6875|11.8329|12.2931|11.8329|10.8468|10.6759|10.8468|10.6956|10.6694|10.551|10.551|10.6168|11.1755|11.9775|12.1682|12.6284|12.7861|11.7672|11.9381|12.6218|12.7533|12.9176|13.2134|13.4435|13.1214|12.7533|12.8847|13.22|13.2726|13.1477|13.9366|13.8379|13.8051|13.2134|13.1477|12.8519|12.556|12.556|13.9366|14.6268|15.2185|14.9226|14.7254|14.9226|14.068|13.8051|14.4296|14.4625|15.1198|15.3171|15.0541|14.7912|14.4625|14.9226|14.1995|13.9366|13.2134|13.1477|13.4764|14.8437|16.1717|16.1191|14.6268|14.9884|14.5611|14.2389|15.4485|15.226|14.2849|13.6295|13.9488|13.9152|13.8816|13.6799|13.3808|13.7001|12.201|11.8649|11.2599|10.6885|10.3927|13.3438|13.2766|15.1252|14.9907|15.1588|17.5116|17.1587|18.4863|19.3266|18.9905|19.5283|19.4947|18.4863|18.4527|18.4863|19.125|18.3183|17.6797|17.3099|17.4276|17.0411|16.436|17.1419|16.8394|16.0327|15.4277|15.4277|15.142|15.2933|14.2849|13.9992|13.9488|13.5455|14.1673|13.7471|13.411|13.2766|13.5286|13.448|13.3942|13.1119|14.8563|15.0244|14.621|13.8816|13.6463|14.0496|11.8481|14.5874|15.2596|15.3941|15.058|14.8731|14.8563|14.7219|14.7891
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|8.14|8.93|9.71|10.06|11.44|11.76|12.02|12.22|12.8|14.75|15.79|15.66|16.48|16.75|16.32|16.61|16.52|15.07|15.01|15.06|14.76|15.93|17.28|17.18|18.07|19.08|18.84|18.65|18.65|18.5|17.89|18.55|17.6|16.74|16.57|17.14|17.11|17.1|15.78|16.26|14.16|13.12|14.8|16.6|16.07|17.11|18.75|23.8|23.54|24.86|25|26.1|23.84|23.53|23.35|23.05|23.2|25.12|25.15|26.01|26.6|27.54|26.93|25.8|24.5|25.35|23.5|24.1|26.6|25.23|23.97|26.5|31.31|33.8|34.25|36.37|32.76|31|31.3|32.3|36.56|35.25|36.11|37.3|37.6|38.25|40.61|38.25|35.7|35.01|37.99|37.85|37.4|41.45|44.65|42.32|41.35|45.35|44.74|44.56|46.83|54.68|57.1|55.25|57.62|63.45|64.87|65.5|61.8|54.2|55.44|60.01|66.58|67.9|65.4|68.4|70.55|80.25|83.46|80.5|91.35|84.3|84.95|83.25|79.86|68.3|62.4|65.1|63.5|60.16|65.7|57.31|55.9|57.05|54.42|53.33|49.9|46.36|42.75|41.7|39.2|39|38.2|37.55|38.83|39.3|41.53|40.3|37.65|38.03|36.61|36.76|36.6|39.01|39.96|40.67|39.6|39.5|42.7|38.763|38.079|34.769|33.673|35.192|35.775|35.313|34.769|37.425|37.969|36.419|36.62|37.435|37.023|38.884|38.351|35.836|33.25|37.848|35.232|32.697|30.282|27.918|27.263|25.534|24.176|24.176|23.662|24.228|22.273|22.556|22.895|21.548|23.225|24.428|22.021|21.784|25.205|26.285|25.102|22.859|23.276|24.691|22.793|23.842|25.848|25.925|27.139|26.285|24.896|23.919|23.636|24.125|24.691|24.547|23.513|22.376|22.299|20.992|21.543|20.653|20.421|20.174|20.473|19.861|18.425|18.261|18.369|17.721|17.263|16.311|15.895|15.843|15.123|16.229|16.358|15.817|15.74|17.186|18.312|17.417|17.643|16.358|15.946|14.511|16.075|16.846|16.872|17.155|16.975|16.692|17.232|18.364
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|14|16.1|15.7567|17.8366|18.1|19.3333|20.17|19.91|20.45|23.1333|22.6566|22.5666|22.2433|22.8333|22.1666|20.65|19.74|18.7433|18.6666|20.3366|21.7|21.5|21.22|22.2433|22.5|22.6666|22.1666|21.92|22.8666|23.5166|23.7333|22.83|22.5166|23.3|22.2|27|26.7733|27.8333|27.0333|25.6833|21.8333|26.6|28.5866|28.79|29.1|28.8033|29.3533|29.17|26.9366|26.7333|26.5566|27.5666|27.4666|26.8333|26.8333|26.2733|26.3333|26.8666|26.3333|26.3833|27.34|25.9033|25.7|24.6733|22.8166|24.8|24.4966|27.2433|28.3733|28.81|29.02|28.2666|28.1666|27.5333|26.7333|26.2666|25.3333|26.5866|28.5|28|28.3333|28.1666|28.4366|32.0333|33.0666|32.26|30.3533|30.6666|30.7033|30.9|30.67|33.3733|31.5666|32.2366|31.5766|31.46|31.5|31.1666|29.9166|29.2333|28.6633|28.7|28.8|26.8733|26.2|26.35|26.8333|27.6666|27.5333|27.3666|26.2|25.35|26.6566|24.12|23.9333|24.0033|24|25.0333|25.1666|25.6666|23.3666|23.4666|26.87|26.3333|27.05|25.3333|25.4|25.2566|25.45|25.25|27.8|27|27.0666|28.0566|26.55|24.8|23.8333|22.7|22.0733|21.1666|21.02|21.0033|20.4333|20.4266|21.05|22.34|23.8|22.5666|22.4|22.1666|21.6666|21.3|21|21.1666|19.9|19|16.24|15.6667|16.1667|16.0667|14.85|15.7333|16.53|17.8|16.6|15.9167|16.4167|17.8333|18.1666|18|18.8333|18.9033|17.8333|17.3333|17.6666|18.1666|17.6666|17.3333|16|16.8333|18.6666|19.3333|19.6847|20.1534|19.2586|18.6621|17.2987|16.617|16.1909|14.4866|12.9527|12.6119|12.7652|11.5893|9.5441|12.7823|13.2936|14.657|14.9979|13.856|14.9979|16.7022|17.8952|16.8726|18.4065|19.0882|19.5995|19.5313|19.1223|19.1734|19.6847|20.5454|20.0256|19.4291|19.9574|20.2812|21.176|20.1108|20.8948|21.8321|23.1785|21.7299|21.8151|22.4116|22.3434|21.2868|21.4913|21.9003|22.0707|23.0081|23.6557|23.1785|21.5595|20.3324|19.7699|19.9404|19.6847|19.02|18.7985|19.1308|18.1508|18.4065|20.2812|19.1734|22.2582|22.6673|20.7925|20.2812|21.0482|21.8151|21.1334|21.6021
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|5.1498|5.9617|6.211|6.6988|6.7844|7.2624|7.3708|7.154|7.3166|8.2488|8.1838|8.238|8.3138|8.4005|8.0754|7.8705|7.8477|7.4358|7.3068|7.7285|8.1729|8.0331|8.1133|8.2109|8.3669|8.3463|8.5089|8.1848|8.3463|8.4547|8.6715|8.4547|8.4331|8.0754|8.419|9.7555|9.7555|9.7349|9.582|8.8883|8.7799|8.4992|10.2465|10.2974|10.5251|10.4936|10.3083|10.5142|9.8097|9.9593|10.0807|10.5153|10.6714|10.1034|9.8639|9.6742|9.4845|10.0807|10.0265|9.9723|9.4845|8.6715|8.7691|8.3734|8.238|8.6715|8.4005|10.0807|10.189|11.1912|11.4898|11.3055|11.3272|10.7852|10.731|10.4492|10.33|11.1375|11.3001|10.9207|11.1662|10.6508|11.3272|11.7337|12.8181|12.2214|11.4356|11.3814|11.273|11.3814|11.7608|11.1646|10.4058|10.189|10.4871|10.5684|11.002|10.8177|10.0265|9.1051|9.0509|9.4303|9.2948|9.1051|9.1593|9.5387|9.853|9.9723|9.8855|9.62|9.7013|9.8097|9.8097|9.1593|8.807|9.2135|9.3761|9.4736|9.7555|8.8341|7.3166|7.2732|7.8044|8.097|8.4547|7.967|7.6418|7.6797|7.5876|7.5063|7.696|7.5388|7.6147|7.8044|7.9399|7.6418|7.696|7.7773|7.9128|7.0456|7.2082|7.4521|7.5334|7.5063|7.425|7.5334|7.425|7.425|7.6418|8.4547|8.3463|8.238|8.1567|8.1296|8.1838|7.967|7.8857|7.3166|7.4792|7.2082|7.0456|7.0456|7.4792|7.8044|7.9128|7.696|7.8098|8.238|8.2651|8.5089|8.3463|8.1296|7.6255|7.425|7.2678|7.6147|7.8315|7.5605|7.6147|7.6705|7.3849|8.4005|8.3132|8.036|8.3132|8.036|7.8975|7.9945|8.0638|7.2879|6.7614|6.1794|6.0409|6.6505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.3509|32.0301|31.7276|32.4655|33.2771|34.7159|37.9772|37.8149|39.6964|39.6595|39.143|38.9217|39.1061|38.6634|37.4091|38.0731|38.7667|37.2615|36.531|38.3683|38.9364|39.9178|39.0323|38.4568|40.5818|38.2945|38.4421|36.8926|36.686|38.4494|33.2771|32.9156|33.9412|34.4577|33.5722|33.4616|33.2033|32.8344|30.1043|27.544|27.3005|29.9273|31.0857|36.1547|36.8926|39.0545|37.7042|37.8518|37.7042|39.1061|37.6304|37.446|36.9368|36.2285|39.3275|39.7407|40.9508|42.4265|41.3935|38.9586|41.3197|43.1643|44.6105|44.2711|42.0575|42.1756|41.1795|44.426|47.2225|47.4439|43.3119|42.3527|41.8362|41.3197|41.0245|39.1061|39.3127|35.4907|35.0479|35.4169|36.9664|37.9256|37.719|40.3974|38.2945|39.5488|37.2615|37.1139|37.3722|39.4751|41.3935|41.3935|41.91|41.6886|44.7138|44.64|44.0645|45.3779|46.706|48.1301|45.3779|45.3779|45.1565|43.5332|43.5332|41.8362|41.541|41.7624|45.7468|45.0089|46.6322|43.3119|48.5875|46.6322|43.2381|41.3197|41.6148|42.9208|43.0905|39.4751|39.844|42.0575|41.541|42.1313|43.5332|45.0089|52.0997|52.6826|52.6088|52.6088|53.8632|52.7564|52.3875|47.1118|49.805|56.2981|56.0767|51.3545|50.5428|52.8302|53.1253|53.7382|61.0912|59.0303|59.6191|64.7714|66.9795|69.5556|68.01|66.2435|64.0354|67.3475|65.5074|64.7714|65.1762|62.4161|57.043|57.411|57.043|55.2029|55.5709|53.7308|52.2587|52.6268|47.4745|45.6344|46.076|41.2182|40.8501|41.5862|40.4821|41.5862|41.807|41.5862|43.7943|41.9542|40.4821|40.8501|43.4263|45.34|49.9034|47.4745|47.9821|51.181|46.665|46.2887|46.8532|47.0413|49.6756|49.9391|44.0307|42.3372|41.5845|42.3372|41.7727|41.02|42.149|45.536||51.181|51.181|51.275|50.8046|53.0438|56.4496|60.2129|62.2827|64.1644|63.5622|62.659|61.7182|62.0945|63.0354|63.5999|61.3419|57.9549|58.3312|54.9443|54.5679|58.3312|56.2614|54.1916|53.8153|52.6863|52.3099|49.6756|50.052|48.923|50.6165|48.923|49.6756|46.665|46.2887|48.1703|47.2295|47.4177|48.1703|50.6165|51.7455|51.9336|51.181|50.8046|53.0626|53.7776||58.7076|59.0839|53.4389|52.6863|51.9336|53.4389|52.611
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|12.571|13.026|13.213|13.953|15.344|16.048|15.469|14.934|15.7|18.402|19.989|19.784|20.729|22.031|22.066|21.933|24.322|21.175|20.952|21.861|20.203|20.149|19.846|20.47|21.576|21.237|19.971|19.258|19.543|19.302|18.188|17.724|17.305|16.048|13.686|14.247|13.293|11.1|10.378|10.271|10.556|17.831|19.392|21.674|19.998|19.614|20.684|25.142|23.626|22.066|21.522|23.029|23.038|25.374|31.428|33.88|35.039|37.892|38.364|40.575|39.273|38.542|39.363|35.27|33.612|37.267|33.434|31.677|32.194|30.046|32.542|34.307|35.573|39.318|39.363|37.49|33.683|30.625|33.443|34.281|38.382|38.783|38.783|37.981|37.169|38.444|42.216|41.913|37.446|41.155|47.03|48.029|47.012|54.386|60.626|64.817|63.471|61.875|58.139|58.531|63.444|72.841|68.026|66.431|73.108|71.325|68.428|63.943|59.735|55.901|62.053|59.334|63.301|58.308|49.125|51.8|44.133|47.699|54.537|58.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|6.56|6.6|6.42|6.33|6.15|5.68|5.71|5.85|6.29|5.35|5.24|4.71|4.7|4.76|4.51|4.34|4.13|4.12|4.14|3.67|3.45|3.36|3.45|3.38|3.39|3.27|3.2|3.09|2.77|2.7|2.77|2.7|2.78|2.64|2.55|2.08|2.17|2.13|2.08|1.68|1.55|1.78|2.05|2|1.94|1.89|1.85|1.84|1.75|1.58|1.47|1.57|1.57|1.62|1.66|1.68|1.76|1.73|1.75|1.65|1.62|1.6|1.57|1.39|1.35|1.34|1.26|1.41|1.46|1.39|1.58|1.66|1.42|1.38|1.36|1.33|1.26|1.19|1.23|1.33|1.36|1.4|1.4|1.31|1.36|1.46|1.34|1.36|1.33|1.23|1.26|1.25|1.27|1.38|1.4|1.4|1.43|1.42|1.32|1.28|1.4|1.48|1.44|1.44|1.41|1.51|1.56|1.6|1.6|1.57|1.62|1.71|1.7|1.76|1.68|1.74|1.64|1.7|1.79|1.8|1.87|1.72|1.73|1.85|1.73|1.58|1.56|1.54|1.7|1.57|1.6|1.55|1.5|1.52|1.65|1.51|1.6|1.77|1.78|1.75|1.82|1.71|1.8|1.99|1.99|1.99|1.97|1.94|1.91|1.71|1.66|1.51|1.31|1.33|1.41|1.43|1.41|1.43|1.45|1.45|1.5|1.54|1.6|1.62|1.59|1.58|1.58|1.6|1.45|1.45|1.4|1.43|1.42|1.37|1.35|1.48|1.48|1.38|1.28|1.22|1.2|1.12|1.1|1.16|1.09|1.09|1.22|1.17|1.28|1.34|1.33|1.42|1.3|1.31|1.35|1.46|1.43|1.58|1.53|1.45|1.55|1.78|1.74|1.86|1.87|2.1|2.07|2.05|2.31|2.38|2.4|2.37|2.35|2.34|2.15|2.15|2.1|2.1|2.21|2.1|2.15|2.25|2.14|1.97|1.84|1.84|1.84|1.84|1.89|1.88|1.93|1.86|1.89|1.92|1.84|1.87|1.53|2.01|2.01|2.02|2.02|2.08|2.08|2.05|2.34|2.34|2.38|2.29|2.27|2.16|2.21|2.25
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|10.5486|12.3483|10.7186|13.6582|15.6479|15.7979|16.4078|14.1581|13.3482|13.2582|14.648|14.558|15.9079|16.8977|17.7976|18.1676|16.7777|16.1478|17.0477|19.4274|20.6072|21.7671|21.0272|20.8072|22.097|20.8572|20.8972|19.3074|20.0973|21.0272|21.0972|21.6571|18.2875|19.1374|18.7475|18.5475|18.2475|16.5178|15.5279|12.0084|10.0986|16.2978|18.8075|21.8571|21.5071|22.097|21.0272|22.7969|20.1873|19.1274|21.2971|22.497|21.3471|23.3469|25.0966|28.6461|27.9962|29.0961|28.2462|29.2461|27.8762|26.8664|22.047|21.3471|20.6472|22.097|18.3475|22.8369|27.2463|26.8464|27.5463|34.0454|31.5058|31.9957|30.8059|30.4959|22.447|28.4962|34.6953|33.9054|38.7448|38.7948|36.995|31.5957|35.7452|40.0346|48.0935|44.894|42.0943|39.4947|47.4936|50.5032|46.3938|49.9933|50.0933|49.0434|49.9933|54.2927|52.4929|47.2936|47.1437|54.9926|49.2434|46.5187|43.7691|45.4939|42.4943|40.7445|36.5201|35.1203|36.1451|36.995|40.7445|37.9949|31.7457|34.2454|30.2459|35.4952|38.9947|41.9943|43.4941|40.1196|35.4952|31.4958|30.6384|24.2342|27.8213|24.5017|20.0223|17.0477|17.8726|16.5603|18.0601|18.2475|15.8729|14.6105|14.4231|14.0356|12.4733|11.7984|10.9485|10.9985|10.2936|9.5487|9.3737|10.0486|9.5987|8.8738|8.4989|8.3739|7.9489|7.8739|8.2739|8.3739|8.5738|8.0114|7.749|8.1239|7.8427|8.4364|8.3739|8.3739|8.3739|8.8738|7.9839|8.3114|8.3114|7.8989|7.6365|7.749|7.524|7.8114|7.724|7.6927|8.0364|8.3739|8.1252|7.5365|7.2365|7.5365|6.9366|6.3616|6.7098|6.6139|6.4861|5.3998|5.3998|5.3998|6.6779|6.8376|5.3678|5.3678|5.3998|4.7927|4.6969||||5.943|5.5596|5.4956||6.7098|7.0293|7.253|7.0293|7.0293|7.1252|7.1571|7.1252|7.3488|7.0677|7.2849|6.8696|6.9335|7.3488|7.0165|||||||||||||||||||||||||||||||||||
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|29.82|31.04|32.88|35.14|35.78|36.49|35.07|34.09|34.14|34.2|37.18|37.21|36.79|38.57|37.04|35.78|35.29|32.26|32.11|32.91|33.15|33.81|32.6|31.81|33.4|33.55|32.32|31.51|32.11|31.35|32.13|33|29.12|28.64|27.6|26.04|25.35|24.96|24.62|23.16|20.66|25.94|30.52|30.32|30.13|31.12|33.3|33.2|32.36|32.12|33.61|34.19|33.82|34.25|34.29|37.29|36.39|37.87|35.64|33.31|33.55|33.02|30.59|29.82|28.13|30.07|28.78|32.31|35.09|32.72|32.12|32.28|30.76|30.81|31.91|30.67|30.46|29.8|29.67|29.1|29.82|31.41|31.46|30.87|31.11|32.9|32.31|30.81|30.94|30.81|29.82|28.93|28.53|27.24|29.03|28.44|28.53|28.53|28.23|26.94|26.25|24.3|24.2|24.25|24.15|24.08|25.1|26.49|26.64|25.85|25.65|26.75|24.77|24.5|24.05|24.11|24.56|26.09|25.45|23.86|23.11|22.86|22.08|25.75|25.91|26.84|26.99|29.52|30.42|29.06|31.06|30.02|26.29|26.34|25.35|26.15|26.84|28.73|30.2|30.12|28.34|28.74|29.52|29.4|28.39|30.02|32.55|31.76|30.32|30.67|28.83|30.32|31.71|31.61|34.94|34.79|34.59|34.59|35.29|33.8|33.6|33.3|35.88|37.47|37.76|37.57|40.51|36.28|35.04|35.29|32.55|33.7|31.91|32.31|35.29|36.89|36.53|39.56|39.36|39.76|38.77|41.2|40.96|39.77|37.89|38.63|39.79|42.69|41.17|40.15|40.63|35.93|35.58|34.46|30.24|30.49|33.65|36.59|40.81|41.68|42.56|47.77|47.27|53.75|56.16|59.87|64.29|66.58|62.11|61.6|57.23|54.69|54.13|53.87|53.62|53.36|51.64|50.32|51.33|53.36|53.26|52.35|49.6|47.52|47.27|45.03|42.69|40.84|40.15|39.74|38.12|38.63|38.63|39.24|38.07|37.41|35.58|35.58|40.51|37.86|35.73|33.29|38.63|37.1|44.11|44.37|46|46.58|45.74|44.72|44.32|45.44
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.7|13.4|14.48|14.25|14.2|14.2|14.01|13.65|14|14.05|12.3|12.15|11.9|11.99|11.8|11.3|10.75|10.6|10.25|10.7|11.8|12.5|12.38|12.55|12.85|11.1|10.76|11|11.7|11.9|12.35|12.8|11|11|11|13.1|13|13.58|12.44|11.8|12.5|14.85|15.4|14.9|13.8|13.8|13.8|13.6|14.35|16|16.65|16.9|17.55|17.6|18.5|18.9|19.55|18.3|18.3|18.5|18.3|18.1|18|18.6|19|18.2|17.71|18|19|17.75|18.5|18|17.8|17.2|16.6|16.85|18.4|17.4|18.2|18.5|18.4|18|18.87|19|19.6|19.9|18.77|18.2|20.4|21.2|21.4|21|21|22.3|22.22|22.3|23.3|23.25|23.02|23|23.35|23.35|23.7|23.65|20.69|24.3|24.9|24|24.58|23.7|24.5|23.9|23|23.8|23.8|22.3|23|23.1|22.65|22|22.5|22|21|22.5|23|23.5|23.5|20.75|20.85|20|20.3|20.8|20.4|20.8|20.8|20.6|21.7|22|21|21.6|21.9|21.7||20.7|20.9|22.5|22|23|22.8|24|23.9|23.9||22|21.5|20.2|20.4|19.438||19.875|20.75||21|20.683|19.8|19.029|17.5|17.9|17.4||||17.158|13.9|13.85|13.84|14||14.6|15.2||15.3||15.3388|15.2263|||||15.85|15.5944|13.2936|13.1402|13.5492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.275|0.3137|0.3137|0.2925|0.2625|0.3125|0.4475|0.4563|0.5063|0.4737|0.495|0.45|0.4688|0.475|0.5|0.4625|0.4837|0.4663|0.365|0.425|0.4563|0.4938|0.4575|0.4575|0.525|0.5688|0.4863|0.5562|0.5863|0.6187|0.7125|0.8125|0.6025|0.5625|0.575|0.5375|0.5688|0.5938|0.5125|0.4338|0.5375|0.6925|0.8875|1.0812|1.16|1.3138|1.3125|1.3112|1.2587|1.3913|1.4425|1.3863|1.8238|1.7962|1.8212|1.9375|1.6325|1.6075|1.615|1.5963|1.525|1.5525|1.285|0.9625|0.8625|1.0063|1.11|0.9312|0.9075|0.7912|0.7487|1.08|1.1125|1.1988|1.45|0.8875|0.8325|0.85|0.7862|1.0675|1.5375|1.4025|1.75|1.7625|2.16|2.5363|2.675|2.6875|2.2513|2.255|2.25|2.1662|2.0438|2.4887|2.5512|2.7787|2.7362|2.4375|2.3712|2.55|2.875|2.8125|2.8338|2.7175|2.5875|3.0238|3.0038|3.0113|2.4875|2.3512|2.6575|2.8238|2.3175|1.8875|1.9138|2.175|2.1125|2.23|2.3625|2.5863|2.7912|2.275|2.6937|2.5938|3.0412|2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2.2073|||1.9789|2.2834||||||||2.2681|||2.2316|2.2803||2.2073|2.2225|2.2225|2.1768|2.2529|2.2529|2.192|2.192|2.1311|2.1768|2.1129|2.1616|2.1616|2.1616|2.1311|2.1007|2.0337|2.055|2.0703|2.0398|2.0703|2.0703|2.0703|2.1007|2.1007|2.055|2.055|2.0703|2.1037||2.119|2.1007|2.1311|2.1768|2.0703|2.2834|2.2986|2.3138|2.2225|2.2834|2.3138|2.3443|2.3747|2.4204|2.3747|2.3138|2.2986|2.3443|2.3138|2.3595|2.3595|2.3595|2.3138|2.4051|2.466|2.1616|2.1159|2.0703|2.1007|2.0703|1.9789|1.9272|1.9637|1.918|2.1007|2.1007|2.192|2.1616|2.192|2.1616|2.1311|2.192|2.1616|2.1311|2.2681||2.3138|2.3443|2.3443|2.3138|2.2834|2.3443|2.3138|2.3138|2.3138|2.2834|2.3443|2.5574|2.4965|2.4813|2.5269|2.4356|2.4204|2.466|2.4051|2.2834|2.2255|2.2225|2.2225|2.1768|2.1616|2.1007|2.192|2.2529|2.2529|2.3138|2.2681|2.2986|2.3443|2.2986|2.2834|2.3747|2.3138|2.3138|2.3747|2.4051|2.3899|2.2864|2.3443|2.3443||2.4356|2.3321|2.2834|2.4813|2.3747||2.4417|2.5574|2.5391|2.4965|2.4356||2.5878|2.6183|2.5878|2.5878|2.7096|2.6335|2.5878|2.6183|2.7248|2.74|2.5574|2.466|2.5574|2.6487|2.3747|2.3747|2.3443|2.3443|2.3443||2.192||||||||||2.7096|||2.4906||2.6151|2.8019|||||3.0354|3.0354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|8.85|8.6625|9.125|9.35|9.55|9.625|9.275|9.3875|9.075|8.825|8.8125|9.0875|9.125|9.1875|9.2|8.9575|9.205|9.015|8.9875|9|9.0625|9.225|9.45|9.5|9|9.1125|8.7875|8.3725|8.375|8.5|9.25|9.25|8.925|9.825|9.5|9.575|9.1325|9.15|9.4|9.25|9.8125|9.75|11|10.855|11.0225|11.0025|10.8925|10.855|10.5|10.45|10.425|10.7275|10.65|10.5|10.4525|10.475|10.46|10.3825|10.075|10.5|10.375|10.345|10.375|10|9.76|10.035|9.375|10.2525|10.375|10.375|10.25|10.25|9.625|9.125|9.825|9.625|9.9|10.5|11|10.7|10.475|11.45|11.15|10.75|10.925|10.725|10.125|10|9.725|9.5|10.075|9.05|9|9.5|9.75|9.575|9.875|9.875|9.475|9.125|9.15|9.225|9.3|8.55|7.5|8.325|9.125|9.725|9.7|9.275|9|8.55|8.875|8.775|8.25|8.225|7.875|8.225|7.875|7.275|7.2775|6.975|7.175|7.15|8|8.3|8.325|8.2625|7.8725|7.325|7.25|7.525|7.45|7.575|6.975|7.5|8.25|8.45|8.15|8.975|9.15|9.25|9.5|9.2|8.975|9.3625|9.375|9.3375|9.5|9.325|9.375|9.375|9.375|9.625|9.325|9.375|8.875|8.93|9.0125|9.25|9.375|9.25|9.65|9.5|9.25|8.5|8|8|8.075|8.125|8|8.7|8.475|9|9.125|9|9.375|9.8|9.2|9|8.6375|9.5|9.5867|9.7785|9.8168|9.9702|9.5867|9.4589|9.0754|8.5641|8.7559|8.8198|7.6694|7.222|7.222|8.0528|8.3085|7.925|7.7972|7.6694|8.2446|7.6055|7.6438|7.6694|7.6694|8.0273|8.0528|8.1807|7.7972|7.7972|7.4776|7.6694|6.8385|7.0303|7.0942|6.9664|6.2633|6.3272|5.7137|5.6242|5.4325|5.3686|5.3686|5.6242|6.0077|6.0716|6.0396|5.6242|5.3686|4.6655|4.6655|4.9851|||||5.3366|5.3366|5.3047|5.2407||||5.1768|5.1768||5.2344|5.3047||5.4708|5.5603|5.5603
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.8667|3.9333|4.8333|5.5|6.3|6.3|6.1333|6|5.8833|6.4167|6.8333|7.0333|6.6667|6.7|6.5667|7.3333|7.1667|6.7|6.0533|6.3333|6.4333|6.7567|6.45|6.45|6.9|6.4233|6.1767|5.6533|5.5|6.2167|6.2667|6.6667|6.1833|6|6.3|5.8667|6.0833|5.3333|3.81|3.2333|3.5|4.6333|4.7667|6.0667|6|6.9333|7.8333|7.4333|7.6|7.35|6.7333|7.1667|8.3|10.5333|11.5667|11.7|11.5|11.3333|11.3667|11.3333|11.1667|10.2333|10|10|9.9|11.0033|10.6333|10.0333|11.8833|11.4|10.9167|10.75|10.7667|10.3667|10.35|9.7667|9.6333|9.7667|9.8167|9.6667|9.6667|8.6667|9.1667|8.9333|9.2667|9.7|9.8333|9.8333|9.8|9.2667|9.8867|10.1033|9.8333|11.75|10.95|9.35|9.4633|9.85|8.55|7.9667|8.7333|9.7167|10.0667|11.37|10.4167|11.5667|9.6667|8.9667|8.3333|8.2067|8|7.5333|6.9167|6.3167|6.0833|6.0667|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.4001||7.422||||||7.3593|||||||||||7.7508|7.5472||||||||||||||||||||||||||6.8583|7.1715||||||||||7.5159||||||||7.0493|||||||||||||7.2028|6.9366||||||||||||||||7.2028|||||7.1088||||||||||||||||||||||7.7038|||||||||||||||||||||||||||||||7.4223||||||||||||||||||||||||5.8155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.158|25.861|27.7596|27.7533|31.8847|31.254|32.2316|33.1147|33.8085|32.7047|31.9163|31.4116|31.6324|30.9701|31.0521|30.907|31.2224|29.6455|28.6552|27.8163|30.9134|29.6392|29.3617|29.7717|28.8949|26.4918|25.9871|25.9871|26.2394|26.1764|27.7596|27.911|26.8071|26.681|27.1225|23.6533|28.6994|28.3903|27.7217|27.1225|27.1288|30.907|32.1307|34.742|34.597|33.5373|32.3262|32.9759|32.0109|31.5063|31.6955|34.5024|35.9531|35.9531|35.3223|37.3723|37.4038|37.202|36.2685|37.9084|38.1607|38.6023|38.3815|37.53|39.3844|39.7376|38.8546|41.6299|41.756|41.693|42.1913|41.9768|41.9453|41.6299|42.2607|41.3145|40.8604|40.4945|38.6401|40.381|43.1437|39.8638|38.6527|38.1607|39.0438|37.8454|38.2869|38.2301|37.2146|38.9492|38.6023|39.4222|37.8454|39.1069|37.8454|35.644|41.0622|42.4499|42.9545|43.0806|42.0651|41.7624|42.2607|39.8638|39.4222|41.9453|40.9991|41.8822|42.8914|39.4222|39.3592|39.2519|37.8454|37.7192|31.9478|36.8992|37.2146|38.7915|37.8454|36.2685|36.8992|34.2627|33.4301|34.6916|34.9123|33.6319|35.2593|35.8269|34.6916|32.2316|32.4839|32.547|32.1686|33.7454|34.0608|32.9885|33.4301|33.4931|33.3607|34.6916|34.6916|35.2593|35.3791|34.7547|36.5523|37.3408|38.3247|37.8138|36.71|35.9594|35.0953|34.6916|34.6916|34.3762|36.5838|36.3315|33.9977|32.3578|31.5378|32.0424|32.1686|32.2632|33.1147|33.6193|33.4301|33.4301|32.8056|31.6009|30.907|30.9701|30.4024|29.6455|29.3302|29.9609|31.2855|31.5378|31.5378|29.9609|30.5917|32.1686|34.0608|32.6416|31.7125|32.7875|30.7719|30.3688|33.7282|35.2063|34.9375|36.1469|34.6688|33.1638|32.6532|29.2938|29.885|29.4819|28.4875|29.5625|32.5188|32.0082|32.1963|38.1625|34.6688|34.9375|39.5063|42.4625|42.1938|41.925|39.9766|40.2453|38.5657|40.85|41.6563|||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|20|20.85|22|22.1966|22.3333|22.5366|21.6666|21.8666|21.0666|20.8333|21.5666|21.3333|21.1666|21.4666|21.2|20.8533|20.33|19.7066|19.4466|19.3333|19.4166|19.25|19.0833|18.8066|19.2033|19.12|18.66|18.6666|19.0033|19.4333|19.97|19.7633|19.4366|19.72|19.9333|19.5666|19.3333|19.3333|19.3666|18.75|17.8666|19.0033|21.1633|20.5|21.0366|21.0366|21.7666|21.17|21.1533|21.4666|21.3666|21.1666|20.3933|21.1733|21.3333|21.6733|21.4|21.5|21.6666|20.9166|20.7033|21.6666|21.1666|20.18|19.9066|20.5|20.3333|20.8333|21.7333|20.4166|19.9666|20.8333|20.4133|20.45|20.5333|19.94|19.5033|19.0466|19.8333|17.6666|19.0833|19.5|19.6833|19.67|19.6666|20.8|19.69|19.8333|18.8133|18.5|18.8333|19.45|18.8333|19.5|20.3333|20.5|20|19.1666|18.6666|18.3333|18.8333|18.3333|18.0033|17.6666|17.0667|17.1667|18.3333|18.5033|18.3333|18|17.1667|18.3333|18.4|18.9333|18.1666|18.2666|18|18.3333|17.5|14.6333|14.6333|15.5|16.8333|16.5|17.1667|17.5|17.1667|17.0667|17.5833|17.3333|17.8333|17.5|16.7666|16.8333|17.9666|17.9333|17.6666|18.1666|18.3333|17.8333|17.2733|17.4166|17.4666|17.0333|18.2333|18.5833|19.3666|19.3333|20.1666|20|19.1666|19.1666|19.3333|18.3333|19.5333|19.6666|19.0666|19.3333|20.3333|19.8333|18.8333|18.8|19.4|20.1666|21|20.5|20.1833|20.1666|19.5|19.3333|20.0833|21.6833|21.5033|21.0166|22|22.1666|22.3333|18.6666|19.25|20.3333|20|23.3333|22.2412|19.9404|18.7474|18.7474|19.7699|21.1334|19.9489|19.5995|22.3264|22.4968|20.9629|20.5369|17.3839|19.0882|18.6621|20.9629|21.4742|20.1108|20.0256|21.8151|23.0933|23.349|23.349|24.542|25.4794|25.5646|25.2237|25.0533|25.0533|25.4794|24.1074|23.349|23.775|21.8151|20.9629|20.6221|21.1334|20.7925|21.1334|19.9404|20.196|19.5143|19.2672|18.6621|18.7474|18.4065|17.3839|16.8726|17.043|16.8726|17.5543|17.81||16.8385|16.7022|16.9578|17.2135|||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.5|13.25|13.75|13.75|13.75|14|13.65|13.5|13.75|13.6|13.5|13|13|12.5|12.51|12.65|12.2|12.2|12.2|12.5|12.25|12.85|12.825|12.875|12.8|12.05|12.35|12.25|12.15|12.5|12.45|12.2|12.125|11.9|12.125|11.6|11.5|11.7|11.75|11|10|9.6|11.5|11.75|11.65|11.85|12.125|11.5|11|11.25|11.75|11.4|11.5|11|11.35|11.5|11.05|11|11|11.5|11.8|11.75|11.4|11|11|11|10.5|11|11.75|12.15|12.2|12|12|12|12|12|12.25|12|12.25|12.1|12.3|12.25|12|12|12|11.9|11.5|11.5|11.75|11.625|12|11.85|12.425|11.75|12.4|12.25|12.25|12.25|12.25|12.4|11.5|11.85|11.85|11.75|11.75|13.125|11.5|12.75|13|13|13.15|13.25|12.75|12.75|12.75|12.75|12.5|11.75|12.25|12|13|12.3|12.6|12.5|12.5|12.75|12.75|14|15|14.5|15|13.9|14.375|15.95|15.65|15.95|14.325|14.3|13.25|13|12.25|12.25|12.25|12|12|14.25|14.25|14.25|14.75|14.75|13.25|13|13.25|13.5|13|13.5|13.75|14.125|14.5|14.5|13|13|12.76|12.55|12|10.8|11|11.4|11.5|12.5|12.75|12.6|12|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.02|24.3|24.5|24.7|24.95|25.23|25.1|25|24.9|24.5|24.65|24.29|24|24.1|23.01|22.5|22.15|22|21.9|21|20.75|20.8|20.6|19.9|20.8|19.9|20|20.5|20.8|20.5|21.5|22|22.85|23.01|22.75|22.75|22.7|22|21|20|19.5|19|23.35|24.5|23|24.1|25.01|25.47|25.1|24|25.56|25.75|25|25.54|25.05|26.2|26.5|25.7|25.7|25.8|25.8|25.2|25.6|24.88|23.5|23.7|22.9|24.3|25|24.6|24.8|24.8|24.2|23.1|24|23.5|23.42|23.3|22|23.25|23.65|23.1|23.5|23.1|24|25.75|24.5|23.3|22.25|22|20.5|23.5|25.3374|25.9708|27.189|26.3119|25.3374|25.1425|25.3374|25.8246|26.5166|26.7992|26.0683|27.4911|27.2962|27.0915|27.0428|27.2864|25.8246|27.7737|25.9318|25.7272|25.8734|26.3119|25.8246|26.2145|26.8089|25.3374|26.9941|26.3216|25.045|25.9221|25.8246|26.8966|27.7834|26.3119|24.7527|25.8246|26.3119|27.0915|27.189|26.3119|26.117|25.3374|27.0428|26.7992|25.3471|28.0563|27.6762|28.105|27.4813|29.2355||27.0915|26.7017|28.2122|26.4191|27.2767|26.3119||27.2864|28.2609|30.21|30.21|32.6463|32.159|32.4514|32.159|31.9349|30.4049||30.6972|28.2609|29.2355|28.9918|29.2355|29.6253|29.2355|29.2355|28.9918|29.2355|28.2609|27.2864|28.2609|29.2355|31.1845|30.6972|33.1335|33.1335|33.6208|33.1335|31.1845|32.8853|31.3905|28.8992|30.6431|30.8922|31.3905|31.1413|30.8922|31.9884|30.394|30.2694|29.1483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3733|3.3333|3.3333|3.5|3.5|3.47|3.3367|3.2667|3.4|3.43|3.45|3.3167|3.48|3.5667|3.56|3.55|3.2967|3.2067|3.15|3.05|3.0067|3.0833|2.9667|2.9667|2.7667|2.7167|2.5833|2.5|2.5867|2.75|2.7333|2.8767|2.8567|2.6667|2.6367|2.69|2.5|2.49|2.45|2.3|2.35|2.6833|2.8167|2.8|2.8|2.7|2.6533|2.8|2.81|2.7333|2.6667|2.7133|2.9|2.9|3.02|3.0567|3.0167|3|3.1|3|3.0333|3.0667|3.2|3.1333|3.08|3.0433|3|2.9367|3.2867|3.3333|3.1333|3.07|3.07|3.0767|2.95|2.95|2.84|2.8167|2.6867|2.6667|2.9333|2.9233|2.9167|2.9833|2.9567|2.8967|2.9633|2.9533|2.9|2.8333|2.8667|2.9333|3.1133|3.21|3.2333|3.0867|3.0367|3.1367|3.1|2.95|2.8267|2.8333|2.7333|2.7|2.6633|2.7367|2.9233|2.9167|2.9|2.8667|2.9333|2.9333|2.9833|2.98|2.99|2.9333|3.0067|3.0167|2.9833|2.8333|2.9167|3|2.9067|2.9633|3.2|2.9333|3.1667|3.3333|3.5167|3.3667|3.25|3.1433|3.56|3.2867|3.13|3.45|3.37|3.5967|3.8833|3.9333|3.9333|3.9333|3.8667|3.8333|4.2167|4.4367|4.5|4.5|4.6667|4.6167|4.3|4.3167|4.3833|4.8067|4.67|5|5.05|4.8667|4.5|4.65|4.6833|4.4533|4.6333|4.65|4.4667|4.2667|4|3.85|3.85|3.7667|3.8367|3.7667|3.7|4.0167|3.9667|3.85|3.6833|3.4333|3.3667|3.6667|3.8167|3.9333|4.1755|3.7495|3.6813|3.6643|4.0733|3.9199|3.8262|3.6131|3.6557|3.4427|3.4938|3.4086||4.0051|4.4312|4.7721|5.0277|||5.6072|5.4197|5.4538|5.4538|5.7605|6.1355|6.2718|5.8799|5.7605|6.1355|6.1866|6.2378|6.1355|6.0503|6.0503|6.2037|5.9651|5.2833|5.3004|5.2493|5.164|5.1811||5.0788||4.7721|4.6868|4.8573|4.9425|4.9425|4.9766||||4.6357|4.6868||4.9851||4.6868|||4.6868|4.7721||5.1129|5.0788|4.7721|4.9425|5.1129|5.0618
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|41|41.3|43|41.1|40|38.58|40.5|39|38.3|38|37.5|38.51|37.5|38.08|37.6|37.1|38|35|35.44|34.6|34.24|35|35|35.3|35.5|35|33.61|34|33.82|33.2|29|31.99|35.3|36.34|38.94|37|37|31.5|27|27.33|30|33|38|39.6|39|38.44|38.3|37|34.5|33.31|44.37|42.8|46.5|46.24|52.02|59.5|57.5|60|61.2|59.5|60|58.82|59.5|59|58.5|57.8|58|59.9|58.57|60.02|63.76|62.75|60|60.1|57.84|55|62.45|66.7|69.46|67|63.05|59|60.5|60|57.14|57.14|54|51.27|53.36|50.94|59.87|58.19|54.19|54|54|55|53.99|55|55|53.5|49.51|42.95|41.17|40|36.3|41|43.16|44.03|41.97|43.49|46.38|47.5|44|37.9|36|39|36|33|36|34.5|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.25|5.25|4.875|5.73|7.03|7.355|7.225|7.45|6.875|7.01|7.425|6.905|8.25|8.25|7.8|7.255|7.75|6.91|6.725|6.4|6.15|5.6|5.6|5.6|5.5|5.205|5.875|5.45|5.5|4.36|4.2|4.225|4.2|4.125|4.025|3.775|3.675|4.045|3.71|2.905|2.875|3.85|4.305|4.5|4.355|4.96|5.75|6.25|6.35|6.425|6.35|6.825|6.6|6.6|6.5|6.7|7.5|7.455|6.85|6.8|6.65|6.65|6.35|7|7|7.35|7.305|7.75|8.425|7.85|8.1|8.28|9.05|9.25|9.2|8.75|8.255|6.75|6.25|6.2|6.875|7.025|6.85|7.005|7.25|8.55|10|10|9.9|10.675|10.9|10.6|10.55|12|11.6|11.9|11.15|10.3|10|10.1|10.25|10.065|10.25|10.5|10.05|10.5|12.255|12.63|12.5|12.55|13.25|13.25|14|13.55|12.745|12.975|13|13.9|14.3|14.015|14.505|13.9|13.5|13.75|13.75|13.75|15.5|17|15.5|14.375|14.1|14.5|13|14|14.9|16.625|16|18|18.995|17|15.8|17.5|18.95|18.8|18.35|20|20.6|21.975|21.85|21.175|27|26.5|28.5|28.25|33|33.25|33.3|33|31.95|32.95|34.75|34.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.31|17.16|16.88|16.48|16.68|16.67|16.63|16.81|16.62|16.18|16.23|15.83|15.98|16.42|16.37|15.88|16.28|16.14|15.78|15.34|15.34|15.19|15.29|15.19|15.29|15.49|15.29|14.73|14.8|14.35|14.4|15.93|15.17|14.6|14.69|14.35|13.92|13.42|12.58|11.21|10.8|12.18|12.13|12.72|14.26|16.63|16.63|16.21|16.16|15.01|15.3|14.88|15.68|15.94|15.58|15.48|15.31|14.54|14.44|14.16|13.78|13.31|13.44|13.36|13.31|13.26|12.69|13.21|13.54|13.12|13.31|12.27|11.93|11.62|11.6|11.79|11.86|11.37|11.69|11.7|11.41|11.03|10.93|10.46|11.2|10.55|10.46|10.46|10.46|10.76|10.55|10.02|10.69|10.95|10.98|11.1|11.26|12.44|12.36|12.26|12.26|11.41|11.38|10.38|10.45|10.98|10.99|11.88|11.54|11.6|11.36|10.84|10.37|9.66|9.8|9.8|9.99|9.85|9.66|9.85|9.47|9.66|9.62|10.09|9.29|9.85|11.5|11.74|12.11|12.87|13.1|13.15|13.15|13.15|12.54|13.15|13.15|13.2|13.1|13.29|13.23|13.62|13.67|13.29|13.32||13.6|13.43|14|13.81|13.78|13.63||14.43|14.65|14.9|14.4|13.96|13.57||13.42|13.76|13.6|13.59|12.67|12.15|11.97|11.78|11.78|11.78|12.69|12.8|12.89||13.16|13.02|12.71|12.69|12.78|||13.24|13.53|12.88|12.43|11.96|12.98|13.9|14.27|15.39|14.83|14.98|16.66|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.9058|21.8148|22.4268|23.6084|24.2992|24.3598|24.6628|24.9961|24.9961|24.2386|23.8145|23.9659|24.1174|24.1174|24.2386|24.6931|24.9658|24.9658|24.8446|24.8446|24.3598|25.4506|24.5053|24.6264|25.4506|24.8446|23.1055|26.6625|27.2079|29.0864|29.0864|27.8744|27.3836|27.9956|27.9896|26.2989|25.3294||||21.1482|||||25.9475|27.6522||27.15||20.6331|||||30.558|33.4816|35.2036|||37.2842|38.2647||||||34.0795|33.2006||36.4113|37.6633||31.9271|28.3398||27.9811|25.1112|||||24.3229|19.8397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|44.8099|46.5487|49.43|52.977|55.6398|55.4411|53.7421|52.1921|52.4107|52.5101|56.9613|56.3055|56.7228|56.1366|58.1337|55.9379|56.5738|49.5194|49.1319|50.2447|50.5825|51.0992|49.2909|47.8403|50.1752|50.672|49.9268|47.4031|48.0788|46.7076|48.039|48.2874|44.2138|42.326|41.243|39.5043|38.5802|37.2985|36.4143|34.298|30.1647|36.8117|46.8567|46.8169|46.5785|48.3967|51.3973|51.0992|49.9268|50.2249|51.3973|52.977|52.6591|53.454|53.4738|57.6269|56.8321|58.3224|57.0606|53.2751|53.8116|53.6129|49.8771|48.6848|46.3996|49.579|48.3371|54.1991|58.4516|58.0244|56.0372|56.2061|53.5533|53.6825|56.4843|54.0501|52.9075|51.1688|52.8081|50.0361|50.9204|54.0998|54.7555|54.1991|55.9478|56.7923|54.4475|51.8543|52.5101|52.7684|51.6854|49.0823|48.5358|45.8631|49.1319|47.7509|47.3932|47.5919|46.6083|44.9093|43.9853|40.0507|39.1068|38.9081|38.9975|38.7492|39.7427|41.859|42.5744|42.3359|42.8725|45.5054|41.3026|40.7363|40.1401|40.9847|41.7497|44.4224|42.8725|40.3786|39.7427|39.8421|39.3552|44.7702|45.3564|45.8035|46.7374|49.1419|51.8245|50.7216|54.7953|52.9572|47.3932|47.5124|45.3961|47.3932|49.6883|49.1816|50.4931|51.8643|50.7018|49.6287|51.6258|51.7152|51.4668|53.8514|56.6334|54.4674|54.2587|53.8116|52.371|52.1723|54.7456|56.1366|60.707|60.6076|60.707|61.6211|61.6012|60.3593|59.5147|58.4218|61.1044|63.0916|63.6877|63.7871|67.6123|61.0051|58.233|59.167|54.1495|55.9478|53.8017|54.7953|58.1237|61.1044|60.3791|64.8303|64.6912|66.3703|64.7806|67.5129|67.1072|63.5004|58.6744|60.046|63.348|68.3264|64.8974|62.9416|64.1354|56.8964|56.6424|54.1023|48.1587|48.5143|53.5435|58.5728|61.6716|61.062|61.9002|69.8504|68.1994|77.2419|81.2297|86.6654|91.72|94.4886|87.3766|84.6333|80.0613|75.3877|72.8477|73.1017|72.4921|71.8825|70.4601|67.7422|68.9868|73.0001|74.9305|70.5363|67.7168|63.2853|62.3898|57.6633|55.6234|52.9865|52.3895|52.688|47.9118|48.26|47.5635|48.9317|48.3595|46.77|46.9665|47.464|49.8024|46.867|44.5783|43.7326|49.0063|46.3694|56.0712|56.8175|59.8026|60.2554|58.1111|56.0215|56.6185|60.3624
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|19.8853|22.4558|22.5043|23.9012|24.1437|24.3474|23.7654|22.9894|22.9312|22.8051|22.126|20.7001|20.3703|20.574|20.9135|21.4082|20.9523|19.895|19.8756|20.3703|21.3209|21.6798|21.4373|21.4567|22.3103|21.3403|20.3703|19.2063|19.4003|19.6913|20.6128|20.7583|20.2733|20.1763|19.1093|21.8544|20.4188|19.3324|19.2936|16.7328|16.1313|20.8553|22.126|22.4558|22.6984|22.5722|22.9603|22.1163|19.4973|21.5343|21.8253|23.6878|21.8738|21.4082|22.1163|22.3103|22.8051|23.8721|23.2804|22.7954|22.8924|21.5343|22.9894|22.9894|21.3597|20.7486|19.9823|18.7407|19.2063|18.1684|16.8783|15.4426|15.1322|15.3262|15.4329|15.8112|15.7142|13.8906|14.3271|13.7742|15.6366|16.5873|16.7328|16.8783|17.4603|17.7998|16.7813|16.2478|15.7045|15.3262|15.0158|16.1022|17.179|17.9744|19.0802|19.1093|19.0511|18.9735|19.1384|18.4497|18.8183|17.4603|17.3633|16.3933|16.1507|18.4885|19.8853|20.4673|19.8853|19.604|19.1869|17.2081|16.2963|13.4832|13.0952|13.4347|13.6772|12.9982|13.4832|11.5432|11.4462|11.0291|11.9312|12.1252|12.6102|12.1252|12.6199|12.9982|13.3862|13.3862|13.7742|12.6975|12.1252|11.4462|12.1252|16.0052|16.3642|17.9841|18.6243|18.8183|19.2063|19.3615|19.4003|19.3421|19.5846|20.3218|19.7883|20.3703|20.1763|20.3703|20.5643|20.9523|22.7954|23.2804|22.9894|21.6313|21.1463|20.3703|22.5043|24.2504|24.2504|24.5414|25.1234|25.2204|24.9294|21.7283|22.3103|22.0193|22.6208|22.9215|22.4073|22.3491|22.2133|23.7654|23.4744|24.2504|24.2504|24.2504|24.2504|24.1534|24.2504|24.4444|24.5005|24.798|24.2525|23.0622|25.17|24.798|24.6988|26.0875|23.3102|22.0455|23.3102|22.1942||19.8384|18.3505|19.7888|24.798|24.3021|26.0379|25.79|27.0299|25.542|26.7819|||30.2536|28.6417|28.0218|28.6417|29.2617|30.2536|31.1215|30.7496|30.7496|28.7657|28.7657|28.2698||28.5177|28.0218|28.5177|26.5339|26.2859|25.418|25.79|25.294|25.294|26.2859||27.5258|26.2859|26.5339|25.046||24.4261|23.1862|24.798|25.046|24.0541|22.6902|||23.5581||24.0541||25.046||23.5581|22.8142
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|14.6879|15.1875|15.3873|16.2866|16.0368|16.2866|16.2866|16.5864|16.6863||16.6863|16.7862|16.4864|16.986|17.2858|17.9253|17.2358|17.3357|17.9852|16.7862|16.3865|16.3366|16.3366|16.4864|16.1867|15.7371|15.1875|14.1883|13.9885|14.7878|14.8378|17.1359|15.2874|13.8886|18.0851|18.3249|18.6547|19.0543|19.8337|17.2858|16.3865|18.0951|19.0543|21.882|21.5123|21.9819|21.882|21.862|20.7829|21.1426|20.9827|21.7821|22.9811|22.8712|23.3608|23.6905|23.6905|23.4807|22.9811|22.9811|23.5806|22.9811||24.5798|24.3799|23.1809|22.5814|24.9894|25.9786|27.1776|23.9803|20.9827|19.484|20.4831|20.8828|19.9836|19.484|20.1834|20.4831|21.2825|21.2825|20.9827|20.9827|21.5822|21.7821|21.9819|21.4823|21.4823|21.9819|22.4815|22.4815|22.9811|22.9811|23.4807|23.9803|24.9795|25.9786|26.2784|25.9786|25.9786|26.4782|25.9786|26.5781|26.3783|26.2784|25.9786|24.9795|25.9786|25.479|24.9795|26.4782|27.2776|26.8779|26.4782|25.9786|26.728|26.4782|26.5781|26.9778|25.479|25.9786|28.4766|28.9762|25.9786|24.9795|25.479|25.9786|30.9745|30.9745|32.4733|32.9729|32.3734|29.9753|30.4749|33.9721|34.4716|36.2702|36.9696|37.9688||39.9671|38.4684|36.9696|39.9671|40.9663|42.9647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.2291|13.1099|14.7785|15.136|18.6518|21.1546|22.4656|22.0485|22.3465|22.3465|24.3725|23.3595|21.2738|21.5122|22.8828|19.7841|18.4731|16.149|13.4675|13.2291|13.5866|13.7654|12.9311|12.6928|13.5271|12.0373|11.2626|11.6202|11.3222|11.8585|12.6928|15.5531|15.9703|13.7654|13.1099|11.9181|12.4544|11.0243|11.7989|10.6667|10.1304|10.9051|8.4023|8.0447|11.3818|20.2608|27.0541|34.6221|36.9461|39.2106|25.028|28.1267|57.3857|57.1473|75.7396|100.8868|99.2183|123.3524|135.0918|154.9354|160.8945|151.2408|140.3358|140.3358|92.3654|129.1327|156.3656|256.5373|357.5433|345.6252|451.3984|524.9332|510.0951|510.2739|488.7021|447.823|394.7278|420.7093|537.9835|516.7693|488.0466|471.6592|446.6312|456.1657|440.9701|432.0315|402.2362|370.6532|645.7828|578.6243|692.7997|702.8705|691.2504|694.2299|792.5544|741.9024|721.0457|700.189|752.6287|763.9509|729.9843|715.0866|697.2095|653.1125|625.7008|673.6712|667.4142|709.1276|667.4142|575.0488|679.3323|798.5134|801.4929|708.2337|554.1921|625.7008|536.315|679.3323|860.1896|739.2208|862.5732|864.063|718.0662|555.9799|729.9843|458.8473|454.378|351.5843|324.8281|284.5449|321.789|318.8094|280.0756|249.0885|238.3622|219.8891|217.8035|203.2038|199.3304|193.0734|190.0939|184.7307|166.8535|147.1887|131.3972|154.9354|169.2372|176.9839|190.6898|178.7717|163.874|160.8945|162.0863|178.4141|193.7289|195.457|191.2857|176.388|188.3062|197.8406|196.6488|214.526|220.485|235.3827|244.9172|232.4032|236.8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|1.6925|1.615|1.975|2.1|2.1125|2.0125|2.2|2.135|2.175|2.1525|2.015|2.1075|2.225|2.245|2.0775|2.0625|2.025|1.8925|2.0875|2.1|2.0675|2.1|2.02|1.9925|1.9|1.7825|1.77|1.825|1.8125|1.7975|1.825|1.6|1.5|1.425|1.3|1.48|1.2225|1.0675|1.245|1.345|1.2375|1.25|1.58|1.835|1.6375|1.1475|1.5|1.61|1.6775|1.925|2.005|1.995|1.94|2.05|2.215|2.64|2.725|2.8275|2.59|2.6175|2.6825|2.6775|2.255|2.1425|2.02|1.9575|1.8875|2.215|2.95|2.8925|3.07|2.92|3.5425|3.55|3.4225|2.825|2.6425|2.75|2.7875|2.2175|2.0575|2.19|3.63|3.6975|3.11|7.2575|9.125|9.2325|9.2275|9.125|9.3925|10.125|9.8125|10.7|10.75|10.265|10.5|9.295|8.385|8.1075|7.6175|7.3975|6.725|7.625|7.4325|8.25|8.055|6.735|6.53|6.7525|8.0425|9.375|9.56|9.05|8.75|9.7725|8.8925|9.25|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.317|0.32|0.298|0.296|0.3|0.339|0.322|0.306|0.32|0.328|0.278|0.278|0.311|0.311|0.333|0.333|0.261|0.2|0.187|0.194|0.194|0.19|0.179|0.178|0.199|0.211|0.211|0.226|0.311|0.328|0.344|0.333|0.361|0.406|0.378|0.372|0.383|0.294|0.289|0.294|0.278|0.283|0.316|0.339|0.327|0.344|0.356|0.35|0.34|0.32|0.387|0.494|0.634|0.79|0.922|1|1.1|1.16|1.156|1.222|1.189|1.011|0.883|0.911|0.889|1.334|1.5|1.667|1.778|1.833|2.128|2.133|2.222|2.489|2.156|1.589|1.494|1.406|1.4|1.878|2.117|2.333|2.367|2.122|2.033|2.011|2.556|3.167|3|2.978|3.833|3.8|3.883|4.289|4.361|4.222|4.922|4.499|5.111|6.278|6.667|5.833|5.556|5.289|6.889|7.889|8.056|8.233|8|8|7.911|7.667|8.411|7.889|7.278|8.278|9.122|9.333|9.944|9.78|11.556|11.444|11.111|10.556|10.667|11.333|11.889|12.778|10.333|10.111|10.389|10.333|10.233|10|9.111|8.778|8.467|9.622|9.111|9.111|9|10.111|10|10.111|10.233|9.389|9.556|9.583|9.778|9.778|9.222|8.889|9.611|10|9.944|9.556|10|9.444|10.367|10.389|11.389|11.278|11.022|11.611|11.056|12.289|12.778|11.389|9.222|8.944|8.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|0.9583|0.9667|0.9533|0.975|0.9683|0.9667|0.9867|0.8917|0.95|0.9517|1.075|1.1333|1.2033|1.2|1.2833|1.2833|1.275|1.2267|1.14|1.1833|1.2333|1.4|1.3167|1.2917|1.3217|1.3167|1.3333|1.2483|1.2333|1.3|1.3917|1.19|1.1667|1.135|1.06|0.975|0.955|0.925|0.9333|0.9333|0.9133|0.835|1.05|1.15|1.1483|1.1667|1.2833|1.4017|1.345|1.2583|1.15|1.2667|1.4417|1.5617|1.625|1.75|1.7|1.7|1.6433|1.6|1.6667|1.6083|1.4167|1.2467|1.0833|1.3833|1.2683|1.4|1.6017|1.5917|1.5667|1.6833|1.7333|2|1.8833|1.7167|1.4667|1.4167|1.35|1.5833|1.7167|1.725|1.46|1.4167|1.7633|1.8833|2.15|2.0833|2.0667|2.2833|2.45|2.95|2.9667|3.0333|3.05|3|3.25|3.3333|3.25|3.0667|3.5|3.6783|3.7167|3.9167|3.7667|4.5|4.65|4.6667|4.2667|4.4667|4.9167|5.0383|5.5783|4.9167|4.85|5.05|5|4.9167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.33|0.3535|0.3529|0.379|0.415|0.5097|0.6012|0.6698|0.6731|0.6633|0.7031|0.8168|0.794|0.9149|0.909|0.9155|0.9149|0.8985|0.9318|0.9547|0.9671|1.0848|0.9998|0.9998|1.0782|0.8802|0.8515|0.8495|1.0201|1.3331|1.3592|1.3461|1.0893|1.0782|1.1736|1.0978|1.0129|0.909|0.8299|0.7515|0.6731|0.7829|0.7907|1.1952|1.484|1.5977|1.6729|1.8036|1.6467|1.6539|1.7781|1.8755|1.7611|1.503|1.6474|2.0192|1.9865|1.9833|1.8232|1.8003|1.6533|1.5487|1.6252|1.5095|1.467|1.4768|1.3821|2.0127|2.4505|2.5348|2.4766|2.8263|2.5877|3.0909|3.1138|3.2379|2.5616|2.9864|3.4046|3.5973|3.5777|3.1693|3.006|2.7119|3.0844|3.3654|3.5026|4.0319|4.0515|4.1169|4.6135|4.4436|4.2475|4.5416|4.5743|4.2475|4.2606|4.6331|4.0842|3.9208|4.4436|4.6952|4.803|5.0644|5.4238|6.1426|5.8812|5.7095|5.517|5.2925|6.3574|6.4222|6.3189|6.2227|6.1553|6.2355|6.4151|6.351|6.7359|6.3895|7.217|7.2812|5.9276|4.7985|4.2661|3.6566|3.5283|2.9895|3.0023|2.7361|3.1723|3.0857|3.1178|3.2204|2.9221|3.1274|3.3327|3.4962|2.6956|2.4827|2.0721|2.0849|2.1491|1.9438|2.04|1.9566|1.7321|1.7064|1.6359|1.6679|1.6038|1.5717|1.6166|1.7642|1.6359|1.5332|1.4626|1.4819|1.4113|1.5268|1.4113|1.4338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|9.47|10.39|12.2|13.2|13.5|13.07|14.75|14.4|12.5|14.31|16.59|16.3|16.04|13.8|13|13|12.9|12.8|13.29|11.2|10.2|12.55|12.5|14.29|16.2|14.05|14.05|13.39|16.11|14.4|15|14.31|13.3|10.74|11.85|10.15|7.95|9.3|10|9.3|8.7|10.85|16.75|16.99|14.8|16.2|18.7|18.85|18.15|18.64|18.75|18.84|20.5|22|24.2|25.42|25.1|25.8|23.59|21.42|20.25|19.8|21|18.69|19.8|23.01|23.5|24.73|27.18|28|29|28.8|28.4|28.8|29.17|29.17|23.88|24.8|23|20.5|29.6|27|29.95|31.65|39.1|42.34|39|36.57|38.63|39|39.01|41|45.6|48.4|49.35|52.5|56|52.3|52.6|52.88|53|51.38|50|52.19|51|55.43|54.69|51.5|51.3|52.5|57.5|51.5|45.7|43.75|37|40.51|37.66|37|40.5|39.1|48.72|48.12|45|49.2|57.35|38.54|38.5|36.55|36.7|38|32|28.3|28.5|28|27.5|27.3|28.29|23.5|23|22|21.5|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5.4774|5.3084|5.5768|5.8651|6.3125|7.0978|6.9586|5.5371|6.8592|7.5551|7.8533|7.9428|8.3007|8.7182|8.5293|8.2509|8.1615|7.744|7.2569|8.1416|8.5691|8.5989|8.6386|9.4439|10.6368|10.1397|9.593|9.8017|9.9707|11.6905|10.8356|10.9847|10.259|10.6865|9.6029|11.1338|9.4439|7.4557|6.561|5.3084|5.1792|6.2131|8.6685|9.3444|9.8912|10.9151|11.2432|10.935|8.9468|8.5492|10.1397|12.5255|12.3267|15.0108|15.2096|18.0924|18.9971|18.8977|17.7246|18.8082|18.5895|15.468|15.1102|16.0546|14.8616|15.0207|14.971|17.496|19.4842|17.5457|16.6311|25.4487|25.7171|27.6059|27.0392|26.4428|20.7765|26.9597|28.4409|24.9517|27.8345|25.3493|26.7013|21.87|26.0452|27.1884|35.8966|38.8689|34.0078|37.9742|46.3246|50.9571|50.9173|53.3826|57.6572|45.8275|41.6524|40.032|37.2784|35.5387|44.4855|43.2429|42.2488|42.7707|46.2003|47.6219|47.4181|43.3075|38.7695|34.7932|42.4973|53.5317|61.1365|56.2903|49.9729|52.14|38.521|47.7163|62.8762|55.9424|77.544|63.6715|48.6508|40.6931|37.3529|32.8|26.1694|20.4783|18.5149|14.1658|14.3845|15.4084|15.9054|17.6451|16.7007|14.9014|12.5007|11.1338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.82|2.15|2.56|3.26|4.11|4|3.2|3.2|4.58|5|5|5|5.03|4.78|4.8|4.95|4.75|4.38|4.6|4.94|4.8|5.4|5.7|5.8|6|5.1|5|5.05|4.4|6.25|5.85|6.1|4.8|4.8|5.2|4.95|4.85|4.45|4|3.53|3.2|3.85|3.87|3.8|5.25|6.5|8.9|9.15|7.8|8.5|8.67|8.81|8.8|8.9|8.61|11.21|14|15.02|18.4|17.7|14.4|12.2|11.09|9.3|7.9|7.13|13|14.02|21|22.7|26.07|29|33.7|36|38|37.2|31.4|34.5|37|31.9|33.47|28.6|30.08|32.39|28.09|46.5|48.3|54|49.5|43|65|68.5|62.58|76|76|67|67.25|65.4|63.3|63.51|60.8|60.9066|51.3333|56.6666|60.9999|70.9999|69.9999|69.9999|50|43|51.9999|59.9999|59.5699|56.6666|58.9999|63.3333|59.9999|67.6666|61.4999|63.3766|74.9999|66.6666|84.9999|72.2666|54.9999|42.0666|33.8333|31.6666|31.7333|31.0833|33|35.5|32|26.78|21.3333|23.5|21.6666|20.7033|19.3333|17.4333|16|16.4333|15.2|15.8333|15.8333|17.1667|16.8333|15.8333|15.9333|14.0333|13.8333|12.8167|14.6667|15.1667|14.9333|14.8367|15.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.5429|17.8177|18.7654|18.8602|18.519|19.9596|21.1348|19.9028|20.6136|19.5236|17.2491|17.2964|18.5759|18.5759|18.8602|18.7749|18.7654|18.8602|18.5854|18.6233|18.5759|20.1966|19.9028|19.9028|21.3149|19.5995|19.1446|18.8602|18.0072|21.1348|20.1302|17.6755|16.5856|16.0644|16.7183|17.1069|16.5856|15.5431|15.2114|12.7946|12.4155|15.3062|18.8128|19.0498|17.5429|19.0498|20.8505|22.1868|19.9028|20.3766|21.2486|21.3244|23.2104|23.2199|24.6846|24.3055|23.7799|24.3141|23.263|22.746|23.4008|24.2969|24.383|21.5398|19.3858|21.3675|18.3519|20.5059|22.5737|21.3675|24.2107|25.5031|25.5893|27.9155|27.2263|25.8477|25.8477|24.9861|24.0901|24.1245|25.8477|22.8322|22.6168|20.3335|23.6076|26.7093|27.1487|27.7432|26.4508|25.6754|28.4325|29.9834|29.7249|30.1557|29.811|28.3463|26.4939|25.8477|24.4692|24.1245|23.4784|23.6938|23.6938|24.6415|24.7277|27.3986|28.174|27.5709|27.1229|25.5031|26.0373|24.383|25.6323|26.4164|22.4014|23.7799|20.9367|23.3491|21.9706|23.1337|17.9211|18.0073|19.1704|20.2474|18.6104|17.7488|15.3363|13.7855|13.5701|13.7855|13.6993|13.7855|13.2254|13.2685|13.6562|13.8716|13.7855|15.5948|15.5086|14.647|14.8624|15.5086|16.241|15.724|15.724|15.9394|15.5086|15.3363|13.7855|14.0009|14.2593|14.0009|14.2593|14.2249|13.3116|12.4931|12.7515|12.9239|12.7515|13.527|13.3547|12.6654|12.45|12.4931|12.4931|12.7085|12.7085|12.4931|12.0623|12.4069|13.1393|13.6131|13.4408|13.7855|14.0439|14.2163|14.1215|13.1823|13.6562|13.7424|14.647|14.8194|15.4184|16.6518|15.3963|15.0439|14.9822|15.8809|15.599|17.1144|17.1805|16.7399|16.9602|16.0791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7|2.97|3.01|2.61|2.64|2.7|2.5|2.31|2.43|2.42|2.9|2.78|3.09|3.15|3.72|3.81|3.45|3.15|3.34|3.6|3.34|4|3.75|3.9|3.28|2.93|2.77|2.95|2.9|2.83|3.41|3.92|3.6|3.42|3.3|3.22|3.1|3.05|3.27|2.25|2|2|2.23|1.77|1.9|1.95|1.9|2.78|2.55|2.94|3.81|4.55|4.69|5.59|6.48|6.35|7.6|6.02|5.1|5.2|4.71|5.41|4.61|4.8|4.75|7.51|7.15|8.1|9.06|9.4|9.5|11.08|11|12.6|9.5|8.2|7|6.3|6.7|8.2|8.41|7.9|8.8|6.55|8.8|10.02|11.16|12.5|12.3|13|14.9|15.8|16.1|19.05|17.5|15.5|21.67|21.6|21.9|19.75|20|21.6|20.5|20.3|20.8|21|21.1|22.7|23.6|22.45|24.5|26|25|23.34|20.5|20.95|19.45|19.95|26.3|28.5|26|22.66|24.15|22.5|20.7|22|21.3|20.4|13.22|12.4|12.05|12.11|10.55|10.6|10.5|10.77|10.55|12.5|12.61|12.5|10.47|10.25|10.39|10.5|10.52|10.4|10.7|10.5|11.1|10.52|10.4|10.1|10.03|10.98|11.8|12.15|12.22|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|3|3.4|3.65|3.75|4.15|3.75|3.3|3.15|4|4.1|3.9|4.3|4.9|5|5.1|5.1|5|5.55|4.95|7.1|8.2|7.25|7|6.75|7.25|6.4|5.5|6.15|6.25|7.15|7|8|7|7.75|7|6.95|5.4|5.35|5.05|4.5|4.05|5.8|6.6|6.25|8|8.5|7.6|7.3|6.45|6.1|8|9.3|9.8|13.3|15.3|17.6|18.5|20.7|19|17.9|16.9|17.1|17.05|19|16.25|18.5|19.1|19.4|21.65|19.8|20.05|26.5|30.2|30.5|29.25|20.15|19.7|14.75|18.75|20.1|18.25|14.6|18|16.05|23.5|26.65|35.5|33.5|34.75|36.4|42.5|47.55|46.8|53.5|51|51|51.05|55|52.8|55.65|47.55|47.8|44.85|45.1|48.25|49.25|57.5|67|64.5|65.5|71|80.05|73|65|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|14.7158|15.5407|16.999|15.3639|15.7617|18.8551|23.5983|26.073|24.5263|28.4299|26.677|31.5233|30.9341|33.8802|28.0616|30.5658|29.1664|29.903|26.9863|31.3024|37.5776|40.1407|40.5089|39.0506|44.4862|44.9281|44.9281|43.455|42.8658|41.8347|41.982|45.6646|38.2994|36.9736|34.1748|37.1946|36.8263|32.8491|32.1125|29.7557|25.0419|25.2039|28.7245|31.6706|32.7018|30.9341|36.8263|38.2994|37.5628|39.7724|44.6335|42.4239|45.8119|45.6646|45.2374|44.5304|48.0362|49.0526|43.7497|41.3191|42.5565|40.5089|38.8886|38.6234|36.6054|36.2371|31.6706|32.7018|35.3533|26.677|33.8802|36.5317|35.0586|40.2143|37.5923|34.6167|33.1584|29.6084|30.6395|26.5149|29.6084|26.5149|25.0419|25.0419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.66|0.63|0.68|0.66|0.72|0.68|0.66|0.59|0.55|0.51|0.45|0.46|0.46|0.45|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.37|0.39|0.4|0.41|0.4|0.41|0.37|0.36|0.32|0.32|0.31|0.27|0.25|0.28|0.34|0.34|0.37|0.38|0.37|0.39|0.4|0.4|0.47|0.48|0.51|0.47|0.46|0.52|0.49|0.48|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.41|0.39|0.36|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.37|0.36|0.39|0.39|0.36|0.38|0.39|0.42|0.42|0.41|0.36|0.37|0.42|0.41|0.4|0.43|0.52|0.51|0.51|0.56|0.57|0.52|0.52|0.5|0.48|0.46|0.48|0.53|0.47|0.46|0.41|0.42|0.39|0.37|0.4|0.41|0.39|0.36|0.35|0.4|0.39|0.38|0.42|0.39|0.42|0.42|0.42|0.46|0.52|0.51|0.51|0.48|0.49|0.52|0.58|0.64|0.68|0.68|0.67|0.66|0.7|0.73|0.67|0.73|0.85|0.81|0.83|0.86|0.84|0.73|0.73|0.68|0.66|0.73|0.76|0.79|0.81|0.82|0.8|0.76|0.7|0.64|0.6|0.62|0.65|0.66|0.68|0.51|0.47|0.45|0.46|0.44|0.39|0.38|0.38|0.37|0.32|0.33|0.34|0.33|0.34|0.4|0.36|0.42|0.44|0.42|0.43|0.45|0.49|0.51|0.45|0.39|0.35|0.33|0.33|0.32|0.28|0.29|0.29|0.25|0.26|0.22|0.24|0.25|0.23|0.25|0.25|0.23|0.26|0.27|0.31|0.33|0.27|0.31|0.34|0.37|0.41|0.4|0.44|0.52|0.53|0.52|0.47|0.46|0.54|0.49|0.48|0.47|0.46|0.41|0.42|0.23|0.23|0.2|0.21|0.24|0.39|0.36|0.39|0.41|0.39|0.46|0.52|0.47|0.59|0.45|0.47|0.58|0.76|0.89|0.82|1.03|0.94|0.83
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3.1|3.05|3.2|3.13|3.13|3.22|3.14|2.96|2.93|2.87|2.88|2.88|2.88|2.94|2.98|2.98|2.98|2.9|2.81|2.83|2.68|2.68|2.65|2.62|2.61|2.62|2.62|2.61|2.61|2.59|2.55|2.58|2.62|2.63|2.62|2.62|2.63|2.61|2.68|2.48|2.5|2.51|2.65|2.66|2.66|2.65|2.62|2.59|2.57|2.57|2.57|2.61|2.62|2.66|2.5|2.48|2.51|2.58|2.57|2.54|2.51|2.52|2.48|2.65|2.65|2.62|2.62|2.56|2.83|2.85|2.81|2.78|2.76|2.66|2.63|2.6|2.56|2.53|2.75|2.53|2.55|2.4|2.36|2.36|2.36|2.34|2.31|2.23|2.29|2.31|2.41|2.42|2.42|2.4|2.42|2.33|2.29|2.31|2.28|2.28|2.23|2.17|2.13|2.12|2.13|2.12|2.16|2.14|2.04|2.14|2.13|2.14|2.08|2.13|2.12|2.21|2.22|2.13|2.1|2.07|2.1|2.02|2.07|1.98|2.14|2.26|2.28|2.31|2.31|2.27|2.42|2.35|2.36|2.3|2.28|2.27|2.28|2.27|2.29|2.27|2.23|2.3|2.38|2.37|2.39|2.46|2.53|2.45|2.46|2.38|2.29|2.35|2.3|2.39|2.47|2.52|2.54|2.56|2.56|2.58|2.46|2.45|2.43|2.44|2.46|2.43|2.31|2.18|2.24|2.17|2.11|2.07|1.99|1.81|1.7|1.72|1.79|1.77|1.82|1.96|1.98|1.97|2.01|2.01|2|2.04|2.03|2.12|2.08|2.11|2.15|2.13|2.11|1.98|1.91|1.87|1.81|1.78|1.74|1.64|1.72|1.7|1.58|1.51|1.59|1.68|1.63|1.71|1.73|1.69|1.56|1.7|2|1.98|1.92|1.99|2.08|2.16|2.33|2.35|2.47|2.42|2.47|2.45|2.48|2.49|2.56|2.44|2.45|2.45|2.32|2.27|2.26|2.49|2.68|2.6|2.6|2.51|2.6|2.49|2.47|2.36|2.46|2.11|2.22|2.7|2.81|2.96|2.74|2.84|2.83|2.5
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|80.1|81.49|83.57|87.04|86.81|87.97|87.97|87.04|84.73|83.57|81.02|81.02|81.72|81.49|82.64|84.96|79.87|78.71|78.94|80.56|78.25|80.1|80.1|80.1|82.64|83.57|83.11|82.64|85.65|85.42|85.19|84.96|81.49|80.1|77.09|75.24|76.63|75.7|73.38|63.43|63.2|70.38|80.79|84.03|84.27|84.03|83.11|80.33|79.64|80.33|79.64|84.03|84.03|84.96|84.96|89.59|88.9|90.28|89.13|89.59|87.97|89.36|85.65|83.57|82.88|83.11|81.49|85.19|93.99|94.91|106.03|108.8|109.27|110.66|107.42|104.64|106.03|102.32|103.25|100.47|102.79|97.23|95.84|98.16|102.79|105.56|98.62|98.62|94.45|93.99|100.47|97.23|93.99|100.93|104.64|100.01|100.01|98.62|97.23|92.6|92.37|89.13|82.88|81.95|79.87|80.1|83.8|82.41|77.32|76.16|76.63|77.09|78.71|80.33|78.01|79.64|80.1|83.34|80.56|78.01|78.01|80.56|81.02|79.87|81.72|83.57|83.11|82.88|88.43|89.13|97.69|95.84|94.45|94.45|92.6|93.06|89.82|86.81|85.19|80.79|76.86|78.25|82.41|81.72|82.41|83.8|87.74|86.12|88.2|85.19|81.49|84.73|81.49|84.5|87.51|90.75|86.43|89.51|87.04|83.03|78.09|77.47|78.09|81.8|83.03|86.12|84.27|81.8|77.78|73.46|71.92|72.23|69.14|66.67|60.04|59.42|56.64|58.03|57.87|60.19|59.57|57.72|59.42|60.5|57.1|58.18|56.49|59.42|54.94|53.71|54.48|52.78|52.94|46.92|40.74|43.06|40.43|41.98|46.15|46.3|48.77|46.92|45.84|49.69|56.33|57.1|54.48|55.71|56.95|53.86|51.39|53.4|55.71|57.1|60.04|61.73|66.05|66.36|69.14|70.68|70.38|70.07|70.99|68.52|66.05|66.05|62.04|56.95|57.87|56.79|50.78|48.77|47.23|50.31|57.26|55.71|56.95|55.56|57.41|55.87|52.94|51.55|52.01|45.99|54.94|70.07|75.62|77.17|70.07|68.83|68.83|66.67
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|18.67|18.98|20.24|19.76|20.08|20.71|21.02|21.02|19.92|19.61|18.67|18.51|19.14|19.45|19.76|20.39|19.45|19.14|21.18|21.49|20.71|20.71|20.71|21.02|21.65|21.02|21.02|20.86|20.39|19.76|18.67|19.14|17.73|16.47|16|15.22|15.53|16.94|16.47|14.35|14.75|18.2|23.22|24.47|24.78|25.26|24.16|25.26|25.1|25.73|27.61|28.86|28.71|30.12|30.12|31.37|31.06|31.06|30.9|30.43|30.27|30.12|27.61|25.1|26.82|30.75|29.49|29.96|40|39.84|37.65|38.12|36.39|37.49|38.59|36.24|33.26|28.71|28.86|27.29|27.76|26.51|25.26|27.29|26.98|28.39|27.61|27.45|26.98|28.86|34.04|32.16|31.37|37.18|41.73|39.06|39.37|35.14|33.73|32|32.94|32.16|31.37|27.61|26.35|28.55|26.98|24.47|22.43|25.57|28.86|29.49|31.53|31.69|29.49|31.06|32|33.73|34.2|33.26|33.26|32.16|35.45|39.37|42.2|43.92|42.98|43.61|45.96|45.49|53.33|50.51|52.24|57.41|47.06|48.31|47.53|45.18|45.33|44.55|43.14|46.12|52.86|53.02|55.22|57.88|57.41|57.1|58.82|56.31|55.69|60.86|62.27|64.78|70.59|77.33|71.84|70.75|69.02|66.51|59.14|58.2|59.14|64.47|60.24|56.47|56|52.71|50.82|47.06|49.1|47.37|45.8|43.76|42.35|43.76|40.94|42.98|44.86|45.96|54.43|58.04|60.71|61.8|56|57.88|55.84|58.98|55.69|50.04|54.9|53.02|49.57|42.67|30.9|30.9|26.98|27.45|27.92|25.1|25.41|27.76|24|28.39|31.69|37.02|39.84|41.57|45.18|47.37|41.41|43.92|51.61|56|60.71|60.24|61.65|67.77|74.67|76.08|79.06|78.9|82.35|78.9|79.84|79.06|81.26|74.04|75.61|61.18|55.22|53.65|50.2|64.78|78.43|77.8|78.75|81.26|89.57|86.9|75.29|70.12|74.67|67.77|79.37|124.24|142.12|143.37|135.53|141.8|142.75|133.33
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||0.69|0.67|0.6|0.55||0.68||0.68||0.68||0.68|0.56|0.48|0.5|0.51|0.48||0.55|||0.57||0.53||0.46|0.46||0.46|0.48|||0.48|0.37|0.31|0.22|0.2|0.27||0.17|0.28|0.31|0.34|0.4|0.3|0.3|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.33|0.4|0.36|0.36|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.52|0.61|0.54|0.6|0.57|0.58|0.57|0.57|0.64|0.62|0.48|0.48|0.51|0.57|0.52|0.58|0.64|0.46|0.46|0.57|0.6|0.69|0.68|0.53|0.54|0.6|0.56|0.64|0.58|0.64|0.75|0.69|0.69|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.69|2.78|2.88|2.85|2.57|2.85|2.87|2.92|2.7|3.03|3|3|3.11|3.14|3|2.22|1.81|1.52|1.65|1.98|1.62|1.99|2.4|2.52|2.6|2.75|2.65|2.75|3.5|3.25|3.3|3.11|2.5|2.27|2.05|2.31|2.17|2.08|2|2.15|2.37|3.29|3.5|3.66|3.6|3.6|3.5|3.99|3.99|4.1|4.73|4.86|4.75|6.71||6.76|6.81|6.7|6.54|6.5|6.55|6.5|7|7.68|6.6|8.23|7.1|7.3|7.17|6.84|7.25|7.78|7.63|8.12|9.49|8|7.9|8.9|9|9.6|10.88|9.9|10.92|11.99|11.6|12.41|12|12.51|12.22|11.7|12|12.12|12|13|12.6|11.99|11.4|11.5|11.5|11.55|11.6|10.59|11.49|12.1|12.1|12.58|13.4|13|13.5|13.4|13.6|13.1|13.51|13.6|12.32|12.5|12.5|12.13|13.1|13.22|13.51|13.2|13.92|12.81|13.4|14|12.21|10.2|9.985|9.82|9.8|9.6|9.69|9.71|9.995|9.9|9.52|10.14|9.81|10.52|10.75|10.56|10.56|10.21|10.2|10.15|10.01|9.55|9.25|8.45|8.27|8.1|7.6|7.7|8.7|7.845|7.05|7.2|6.7|6.48|5.85|4|3.8|3.8|3.7|3.7|3.675|3.61|3.615|3.61|3.61|3.7|3.5|3.25|2.95|2.365|2.15|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8271|0.8404|0.8713|0.8382|0.8404|0.8161|0.8492|0.8536|0.8602|0.8161|0.8624|0.8602|0.8602|0.8602|0.8823|0.8602|0.8161|0.7919|0.7764|0.7389|0.7499|0.7389|0.7279|0.7654|0.7522|0.7499|0.7808|0.772|0.761|0.772|0.772|0.783|0.772|0.8161|0.8161|0.7941|0.8205|0.8249|0.7941|0.8007|0.7499|0.8161|0.8271|0.8271|0.8161|0.8382|0.8382|0.8602|0.8558|0.8161|0.8161|0.8161|0.8933|0.7279|0.7499|0.7499|0.7499|0.7499|0.772|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.7169|0.8316|0.7941|0.8051|0.8448|0.8602|0.8999|0.8095|0.9441|0.9849|0.9264|0.9264|0.9328|0.9044|0.8602|0.7941|0.8183|0.7786|0.7422|0.761|0.7859|0.7429|0.7166|0.8757|0.8448|0.7566|0.8271|0.8801|0.8823|0.8448|0.7499|0.7058|0.7499|0.9478|0.7804|0.708|0.7383|0.6701|0.6397||0.6397|0.6399||0.7279||1.3279|0.9926|0.8759|0.9264|0.8602|0.813|0.8558|0.8602|0.8313|0.7943|0.7698|0.6617|0.6176|0.6176|0.6154|0.7069|0.7279|0.5737|0.375|0.3309|0.3298|0.2867|0.2878|0.3026|0.3068|0.2625|0.2184|0.2095|0.1765|0.2206||0.0995|0.088|0.0657|0.0525||0.0307|||||||0.0309||0.0278||0.0293||0.021||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||||||0.0404|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.63|26.92|27.36|28.5|29.03|28.99|30.37|30.66|30.14|30.25|31.87|31.61|31.27|30.64|30.59|30.96|29.27|26.89|26.55|26.68|26.01|27.74|27.78|27.45|27.5|27.56|26.61|26.2|26.28|24.9|24.63|25.1|22.3|23.67|22.28|21.63|21.7|20.49|19.92|18.37|17.59|18.06|27.3|29.09|28.42|28.73|29.53|29.99|29.75|29.75|29.82|31.66|30.96|30.92|31.53|32.63|32.16|33.93|32.91|32.42|32.02|30.78|29.82|28.98|28.42|29|28.56|29.27|29.69|28.56|30.86|30.53|31.33|31.33|32.22|31.81|30.47|28.6|28.73|27.89|27.67|28.25|29.31|31.05|30.98|31.12|30.78|29.62|28.63|27.47|28.84|28.73|28.21|30.64|32.35|31.67|31.55|31.58|31.37|30.44|30.44|30.27|29.36|28.56|28.42|28.08|28.32|29.08|28.66|29.98|30.1|28.15|27.7|27.12|27.36|27.96|27.15|26.24|25.38|24.28|24.39|24.21|24.74|26.61|26.31|26.13|27.33|27.59|30.78|30.44|31.28|30.94|30.41|30.4|29.08|28.73|29.78|28.45|28.25|27.52|27.22|27.98|29.27|28.19|28.59|27.82|29.29|30.26|29.14|28.6|29.29|28.74|29.63|30.66|31.96|31.98|31.61|31.26|31.63|32.35|31.75|32.16|31.83|31.76|32.63|31.67|31.19|29.56|29.47|29.96|29.14|30.85|29.48|28.63|28.93|28.92|26.14|25.24|23.64|23.53|24.28|25.53|24.09|22.52|21.98|23.48|24.65|24.42|24|22.52|24.61|22.54|20.9|20.27|18.79|20.23|22.56|22.75|26.28|27.17|27.74|29.76|30.14|30.24|32.6|32.49|35.04|34.58|34.31|33.49|33.49|34.85|34.54|33.22|33.26|33.99|34.1|30.64|31.72|31.7|31.55|31.32|27.72|28.8|28.57|27.95|26.57|25.78|25.03|24.82|23.88|22.98|21.9|22.48|22.96|23|22.59|22.21|23.32|21.96|21.9|21.02|21.52|19.39|21.65|22.48|22.75|22.13|20.52|19.71|19.62|18.98
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.5|1.7|1.56|1.5|1.4|1.56|1.53|1.8|1.65|1.81|1.97|1.92|1.94|1.99|2.11|2.08|1.92|2.1|2.36|2.37|2.42|2.27|2.51|2.49|2.4|2.45|1.79|1.5|1.36|1.51|1.56|1.6|1.58|1.67|2.25|2.8|3|3.06|3.06|2.92|3.12|2.7|2.9|3.25|3.6|3.3|2.6|2.51|3|3|3.02|3.33|3.25|3.1|3.5|3.41|3.6|3.25|3.42|3.7|4|4|3.44|3.14|3.05|3.5|4.75|5.5|5.97|5.7|5.63|8.49|9|9.5|8.5|9.2|7.95|8.98|8.35|11.5|14|15|11.02|12.55|20.9|22.7|23|20|20|19.5|24.99|21.6|18.6|28.5|27.7|26.5|25.05|22|20.15|20|19.51|19.51|18.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.774|4.565|4.625|4.744|4.774|5.122|5.222|5.222|5.222|5.371|5.063|5.272|5.272|5.262|5.262|5.172|4.774|4.774|4.247|4.973|4.923|5.461|5.49|5.381|5.769|5.112|4.486|4.287|4.088|4.277|4.376|3.879|3.829|3.879|4.227|4.237|4.187|4.774|5.202|4.973|5.262|4.774|4.774|5.172|5.371|5.073|5.212|5.48|5.47|5.679|5.361|5.54|6.256|5.739|6.246|6.366|6.236|6.366|6.773|6.465|6.465|6.366|6.366|6.515|6.395|6.515|6.545|6.793|7.022|7.191|7.708|6.614|6.475|6.525|6.714|6.803|6.594|6.624|6.614|6.893|7.171|6.962|6.962|6.873|6.565|6.565|6.972|6.764|7.261|7.311|7.261|8.564|8.703|9.021|8.554|7.977|7.579|7.957|7.957|8.952|8.156|9.25|9.25||8.852|9.051|9.35|9.548|7.062|7.062|7.957|8.554|8.852|8.952|6.664|6.366|8.852|9.35|9.548|9.548|10.742|10.344|9.25|6.366|7.062|7.261|6.962|7.659|5.272|3.979|3.78|4.476|5.073||3.083|2.984|3.382|3.879|4.277|4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|5.073|4.874|5.172|5.073|4.973|5.272|5.769|5.868|5.669|5.57|5.47|5.769|5.769|5.769|5.968|6.266|6.465|6.465|6.565|6.465|6.266|6.764|6.863|6.764|6.863|6.863|6.764|6.863|7.161|6.962|6.962|7.062|7.261|7.559|7.659|6.99|6.672|6.52|7.354|7.506|8.264|8.567|8.491|8.264|8.491|8.491|8.491|8.112|8.188|7.885|9.856|8.643|8.34|9.553|10.159|10.311|9.856|10.614|11.372|11.524|11.372|11.372|11.448|10.614|13.344|13.874|13.798|14.784|15.011|14.632|12.51|12.282|12.737|12.964|11.751|10.614|9.856|8.795|7.809|7.733|7.582|7.582|7.506|7.309|7.278|7.43|7.506|7.506|6.444|6.823|8.036|6.672|6.368|6.899|7.733|7.733|7.43|7.733|9.553|9.401|9.249|9.401|9.629|10.69|10.842
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.701|1.701|1.44|2.16|2.945|3.207|2.945|2.945|3.468|3.992|4.123|4.123|4.123|4.515|4.646|4.777|4.908|4.515|4.319|4.973|5.497|5.104|5.301|5.104|4.777|4.515|4.45|4.45|4.973|3.992|4.384|3.599|3.403|3.272|3.599|3.796|3.926|3.207|2.945|3.207|2.879|2.945|3.665|4.384|4.384|3.796|3.926|3.73|4.777|6.02|8.376|8.376|8.376|10.078|10.012|12.106|11.91|13.481|13.873|14.855|13.742|12.761|11.256|9.489|8.9|10.47|11.517|13.808|17.669|18.454|22.25|22.25|27.616|27.485|29.448|26.176|24.998|26.176|25.325|21.006|24.213|29.448|34.029|37.497|41.882|48.098|54.839|55.951|54.708|52.352|49.08|44.826|49.08|59.877|65.505|64.785|47.771|52.352|49.08|52.352|51.37|52.745|45.808|45.808|45.808|47.444|55.951|66.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8.91|9|9.4|9.41|9.6|9.77|9.51|9.84|9.85|9.67|9.5|9.53|10|9.38|9.05|9.37|9.18|9.15|9.25|9.25|9.2|9.11|9.11|9.11|9.03|9.54|8.92|9|8.75|9.3|9.7|9.49|9.4|8.9|9.7|9|9.28|9|8.28|8.61|8.7|8.7|10|10.17|10|10.4|10|10|10.15|10.01|10|10.1|10.1|9.51|9.85|9.54|9.54|9.52|9.59|9.49|9.5|9.5|9.5|9.3|9.25|9.32|9.47|9.95|9.99|9.73|9.72|9.5|8.52|8.8|8.92|9|8.57|8.99|8.1|8.3|9.2|9.61|9.52|9.86|10|10.2|10.4|10.4|10.8|10.8|10.8|11.1|11.6|11.6|11|11.15|11.22|11.2|11.26|12|12.45|12.05|12.17|12.15|12.21|12.15|12.1|12.1|12|12.09|12.25|12.1|12.2|12.45|12.4|12.5|12.5|12.5|12.99|12.87|12.15|11|12|11.88|11.88|12|12.1|12.4|12.7|12|11.1|11|10.9|10.99|12.5|12.7|12.52|12.1|12.15|12.6|12.9|12.89|12.85|12.8|12.9|12.9|12.8|14.1|13.89|13.1|14.1|14.97|15.8|16.1|16|15.85|15.55|15.2|15.24|15.1|15.8|15.05|15.01|14.95|15.4|15|16|16.1|17.3|16.5|17.8|18|18|16.01|16.4|17.7|17.7|17.8|17.8|17.75|17.75|18.29|17.989|17.684|17.684|18.294|18.294|18.904|18.462|19.056|17.394|16.647|16.952|17.532|15.245|14.666|14.483|14.772|16.846|15.855|17.532|19.361|19.209|19.209|20.382|20.886|20.748|19.971|19.818|19.209|19.818|20.809|19.971|21.19|21.343|21.358|21.648|19.666|17.684|16.769|16.083|14.788|15.565|15.123|15.169|13.568|13.568|13.568|13.278|12.516|12.272|12.653|12.501|12.508|11.739|11.434|10.976|10.976|11.434|11.434|11.845|11.845|11.891|10.839|11.739|12.196|12.173|11.601|10.367|10.367|10.443|10.534
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.23|73.63|78.17|87|91.09|91.34|94.92|95.83|98.9|100.92|100.42|93.05|93.3|99.66|100.92|101.42|97.09|93.35|87.5|89.32|86.8|88.87|89.42|85.23|85.74|81|77.27|78.68|78.93|73.38|71.37|78.22|62.03|61.78|62.64|65.67|61.53|59.01|55.48|46.55|43.88|55.38|80.95|90.83|90.33|93.46|94.31|95.83|94.57|96.08|94.97|94.31|90.03|95.07|99.71|105.91|107.17|108.54|104.7|101.37|99.66|101.42|96.33|92.55|88.56|95.42|90.53|98.6|101.07|99.61|104.75|104.65|107.73|113.88|112.12|112.47|112.22|118.12|116|114.54|113.78|106.17|105.41|111.06|110.1|103.64|96.63|91.54|83.32|89.82|99.61|97.64|97.34|106.67|106.42|102.43|101.98|102.89|95.98|95.93|90.78|94.82|89.02|88.77|88.77|89.77|89.02|89.02|81.25|77.22|81.96|82.71|82.81|83.22|80.7|86.24|79.94|78.43|75.35|75.75|77.17|77.17|76.16|75.4|79.69|88.01|88.82|92.04|97.09|94.31|89.77|84.23|80.14|79.99|78.93|76.16|76.21|78.73|78.68|78.68|78.27|79.99|80.59|80.19|80.59|81.45|83.87|81.55|83.22|82.81|81.7|80.7|81|82.01|84.28|84.53|85.79|86.29|83.22|83.22|82.06|81.45|80.7|82.86|83.72|81.75|82.21|83.22|78.53|78.17|79.28|76.91|80.75|83.27|81.2||||75.65|75.65|81.1|80.7|70.43|73.04|72.66|75.73|80.73|70.74|73.04|74.97|77.66|77.04|75.81|73.81|72.97|71.58|70.74|73.04|77.66|78.04|83.42|98.42|103.8|100.72|113.02|113.79|103.8|100.03|99.95|115.33|119.18|123.02|115.33|115.33|118.41|96.11|93.42|93.03|95.34|96.11|99.8|96.88|95.72|108.1|110.26|123.02|127.63|112.26|114.79|143.01|146.09|147.62|138.01|125.33|107.64|105.18|93.42|88.42|92.26|90.73|88.88|93.42|96.95|79.19|69.2|80.73|96.26|100.34|107.64|108.41|104.57|121.48
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.3|1.34|1.4|1.27|1.48|1.51|1.6|1.6|1.6|1.95|2|2.09|2.14|2.2|2.17|2.17|2.17|2.25|2.17|2.1|2.23|2.26|2.27|2.4|2.4|2.33|2.25|2|1.89|2.08|2|1.8|1.75|1.58|2.25|2.5|2.44|2.45|2.45|2.3|2.31|2.37|2.8|2.97|3.01|3|2.95|2.95|2.95|2.87|2.81|2.85|2.99|3|3.01|3.07|3.07|3.03|3.02|3|2.98|2.95|2.95|2.99|2.99|2.99|2.97|3|3.07|3.13|3.12|3.1|3|2.97|2.96|2.91|2.99|2.94|2.98|2.93|2.95|2.99|2.98|2.98|2.97|3.05|3|2.91|2.9|2.89|2.81|3.05|3.1|3.1|3.06|3.34|3.3|3.3|3.16|3|3.05|2.9|2.7|2.78|2.87|2.93|2.95|3.05|2.78|2.8|2.9|2.75|2.65|2.61|2.5|2.7|2.62|2.76|2.79|2.75|2.71|2.8|2.8|3.06|3.15|3.22|3.45|3.6|3.6|3.1|3.2|3.27|3.3|3.2|3.3|3.5|3.25|3.17|3.26|3.26|3.26|3.31|3.38|3.5|3.6|3.64|3.68|3.6|3.48|3.46|3.38|3.48|3.1|3.22|3.27|3.25|3|3.17|3.51|3.55|3.67|3.93|3.75|3.66|3.6|3.6|3.4|3.32|3.35|3.37|3.05|3.05|3.05|3.19|3.17|3.38|4.1|4.14|4.21|4.22|4.22|4.21|4.42|4.42|4.36|4.35|4.32|4.27|4.8|4.82|4.61|4.65|4.54|4.28|4.12|4.12|4.3|4.51|4.5|4.34|4.5|4.22|4.19|4.2|4.79|5.03|5.17|4.9|5.18|5.34|5.46|5.61|5.53|5.64|5.64|5.73|5.81|5.49|4.94|4.88|4.92|5.27|5.37|5.31|5.14|5.09|4.5|4.45|4.36|4.3|4.01|3.86|3.77|3.93|3.79|3.69|3.69|3.66|3.43|3.85|3.84|3.8|3.76|3.76|4.09|4.13|4.06|4.02|4.22|4.33|4.27|4.57
03449|17895|/equities/verneuil-participations|CACALL|||||74||73.95|72.2|||83|81.6|||71.05|86|75|85|75||83||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||81|77|70|79|81.2|90|90|90||94.95|90|93.95||94|94.95|94.95|94.5|93|92.9|92.9|93.95|93.95|91|91|91|90|89.95|85.5|82.5|90|85.1|78.85|79.9|83|90|91|88|94.5|95|88|94|89.8|89|90|92.9|91.75|90.25|88|85|92|91.8|94.8|99.5|100|89|92|99.75|105|103.9|92|80.75|88|89|95|102|100|95|91|85.35|82.6|77|69|70|74|76.95|77.5|34.176|33.724|32.941|33.785|26.806|23.676|22.235|18.941|14.824|12.559|11.529|10.895|8.441|7.819|7.824|7.947|7.655|7.412|6.588|5.872|5.567|5.649|5.143|3.912|3.912|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.706|3.706||4.097|4.097|4.776|4.776|4.385||2.866|||||4.517|||4.105||||||3.726||4.118|3.504||||3.506|3.892|4.331|||4.331|4.331|4.322|4.331|4.017|4.017|4.394||5.555||6.591|||6.591|7.219|6.861|6.648|8.161|7.533|7.527|6.34|6.152||6.277|6.528|6.189|6.497|6.466|6.152|5.807|6.089|6.089|5.901||5.898||4.708|4.708|||||5.678||4.68||||||4.457|3.895|||||4.3|4.303||4.303|||4.083|4.09|4.457
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.31|4.45|4.71|4.5|4.31|4.59|4.6|4.62|4.62|4.67|4.7|4.5|4.5|4.45|4.4|4.3|4.17|4.24|4.15|4.2|4.2|3.96|3.49|3.3|3.25|3.34|3.3|3.4|3.4|3.55|3.5|3.5|3.3|3.2|3.28|3.28|3.35|3.3|3.26|3.3|3.4|3.2|3.5|3.33|3.31|3.9|3.81|3.91|4.05|3.82|3.8|3.8|3.77|3.51|3.49|3.25|3.37|3.89|3.62|3.75|3.45|3.25|2.75|2.55|2.53|2.5|2.53|2.53|2.48|2.29|2.21|2.15|2.06|2.02|2.1|2.09|1.91|1.9|1.8|1.8|1.92|1.88|1.91|1.94|1.8|1.68|1.52|1.5|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.3|1.4|1.43|1.36|1.4|1.45|1.3|1.5|1.49|1.45|1.29|1.32|1.29|1.23|1.08|1.12|1.18|1.17|1.07|1.05|1.07|1.05|1.12|1.04|1.2|1.05|1.1|1.17|1.23|1.2|1.16|1.24|1.15|1.15|1.15|1.25|1.25|1.25|1.2|1.23|1.12|1.12|1.02|1.02||1.03|1.03|1.05|1.03|1.05|1.05||1.07||1.07|1.05|1.08|1.05|1.05|1.05|1.07|1.07|1.02|1.05|1.07|1.02|1.07|1.07|1.02|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.01|1.03|1.07|1.03|1.03|1.06|1.03|1.06|1.08|1.02|1.06|1.01|1.03|0.96|0.95|0.88|0.88|0.84|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|0.99|1.05|1.05|1.05|1.05|1.03|1.06|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.05|1.04|1.04|1.03|1|1|0.99|0.98|0.98|0.96|0.96|0.95|0.96|0.93|0.92|0.89|0.88|0.86|0.85|0.84|0.9|0.91|0.91|0.85|0.84|0.86|0.85|0.86||0.85|0.88|0.88|0.86|0.86|0.87
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.19|||0.152||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.266|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.266||0.228|0.228|0.228||0.3344|0.3344|0.3211|0.3952|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0775|0.0757|0.0623|0.0798|0.0798|0.0798||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085||||0.1614|
03453|17684|/equities/alpha-mos|CACALL|1.797|1.91|1.885|2.137|2.061|2.325|2.671|2.539|2.608|2.363|2.608|2.734|2.589|2.922|2.922|2.872|2.752|2.922|2.909|2.576|2.532|2.746|2.828|2.407|2.4|2.476|2.382|2.294|2.514|2.608|2.199|2.105|1.885|1.891|1.904|2.061|1.948|1.835|1.854|1.351|1.376|1.791|2.256|2.514|2.671|2.759|2.514|2.281|2.199|2.212|2.199|2.199|2.199|2.514|2.822|2.891|3.136|3.255|3.613|3.676|3.393|3.676|3.959|3.833|3.645|3.62|2.734|4.292|4.7|4.399|4.587|4.399|5.882|5.907|5.499|4.964|5.059|4.587|4.902|4.839|4.65|4.462|4.914|4.964|5.31|5.09|4.587|3.802|3.155|3.142|2.796|3.18|3.274|4.147|4.361|3.739|3.72|3.777|3.77|3.77|3.77|3.777|3.77|3.77|4.022|4.085|4.399|4.782|4.719|4.399|4.65|5.027|4.273|5.216|5.121|5.97|5.75|5.656|6.787|7.183|7.509|6.284|6.284|6.284|7.333|4.587|4.336|3.77|4.399|3.588|2.922|2.532|2.828|3.079|2.702|2.199|2.067|1.935|1.979|1.948|1.948|1.979|1.885|2.181|2.111|2.137|2.174|2.155|1.986|2.526|2.576|2.576|2.74|2.765|2.708|2.639|2.52|2.514|2.52|2.671|2.671|2.828|2.828|3.129|2.765|2.52|2.872|2.966|3.016|3.016|3.638|3.456|3.519|4.022|4.524|3.55|3.764|3.77|4.713|5.096|5.593|6.347|5.796|5.94|5.844|7.195|7.664|7.664|8.047|7.87|7.951|8.622|7.281|5.652|4.359|4.886|6.696|8.239|8.957|8.43|9.58|10.155|10.155|9.733|10.653|11.687|11.592|12.55|11.975|10.739|10.346|11.304|12.119|11.687|11.496|13.699|9.963|9.781|8.239|7.76|7.377|||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.555|2.633|2.818|2.764|2.818|3.34|3.34|3.431|3.588|3.859|3.924|3.728|3.681|3.494|3.283|3.155|3.082|2.764|2.79|2.972|3.254|3.392|3.661|3.676|3.614|3.303|3.337|3.408|3.379|3.455|3.608|3.65|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.126|5.606|5.736|6.153|6.362|6.356|6.648|6.659|6.304|6.252|6.299|6.153|6.2|6.2|6.33|6.466|6.508|6.466|6.492|6.518|6.466|6.205|5.632|6.518|6.57|6.57|6.57|6.57|6.784|6.784|6.622|6.779|6.987|7.034|7.04|7.04|6.675|6.727|7.04|7.556|7.196|7.3|7.3|6.987|7.092|5.381|7.3|7.405|7.582|7.571|8.401|9.386|9.391|9.647|10.299|10.325|10.325|9.751|10.189|9.334|8.87|9.907|11.993|11.733|11.988|11.983|11.211|12.228|12.88|11.472|12.515|12.859|13.401|15.122|14.653|14.392|14.496|14.079|13.897|14.079|15.539|17.208|18.094|18.303|20.024|20.858|11.472|10.95|10.95|9.913|9.647|8.604|7.191|7.18|7.04|6.935|6.935|6.987|6.982|6.93|6.883|6.878|6.779|6.779|7.092|7.04|6.987|7.269|7.269|7.196|7.18|7.175|7.279|7.196|7.3|7.405|7.561|7.712|7.561|7.561|7.978|8.234|7.368|8.187|8.187|6.883|7.092|7.092|7.352|7.717|7.764|7.352|7.811|7.77|7.874|7.457|7.457|7.942|7.942|7.973|8.02|8.025|7.874|6.805|6.797|6.995|6.439|6.28|6.201|6.582|6.709|6.479|6.741|6.757|6.415|5.883|7.059|6.995|6.805|7.536|7.154|7.862|7.949|8.108|8.188|8.331|8.331|8.347|8.347||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|16.2|23.44|23.44|23.44|23.54|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|26.56|28.25|28.25|28.25|28.25|25.66|25.58|25.57|25.41|25.44|25.43|25.42|25.43|23.73|25.41|25.42|25.43|25.43|25.42|23.78|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|21.66|24.11|26.68|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|19.3|20.71|20.71|21.65|21.65|21.66|21.66|20.71|24.34|24.34|24.34|24.94|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|24.84|21.53|21.53|21.53|24.53|24.53|24.53|25.84|28.72||22.97|21.53|22.97|24.4|26.69|26.73|28.41|28.41|28.42|28.42|26.11|29.13|29.43|29.43|33.02|33.59|33.59|33.59|33.47|33.47|33.49|33.49|34.44|28.72|28.72|28.71|28.69|28.71|28.71|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.1|30.1|30.13|30.13|30.13|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|||
03456|17686|/equities/altareit|CACALL|||||||||7.84|||9.7||8.02|||||6.63|6.63|||6.63|||||3.75|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.02|12.03||||12.03||||13.11|11.9|13.72||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.62|10.7|10.2|10.68|13.3|13.8|15.2|16.75|16.4|18.6|19.15|18.62|18.5|19.07|18.25|16.3|15.33|14.8|14|15.05|15.2|16|15.51|15.8|15.9|15.02|14.3|13.1|14|15.16|16.5|16.75|14.5|12.3|12.5|13.21|12.1|13|11|10.3|10.05|12|15.8|18.3|15.8|18.7||22.8|20|20.2|18.8|19.22|17.16|20.7|24.48|25.4|25.6|26.52|27.7|25|25.2|24.82|24.44|22.32|22.8|24.4|23.84|27.12|27.24|27.22|27.6|28.42|30|32|30.04|28.44|26.62|28.08|27.52|26.74|30|29|27.98|27.2|28|28.62|28.38|28.1|25.24|26.1|27.6|27|24.5|30.4|32.02|27.62|26.6|27.6|24.64|22.54|26|29.04|30|30.4|31|29.66|35.02|35|31.06|28.48|32.62|35.84|31.08|30.6|28.9|33|32.76|37|37.3|41.66|51.8|50.6|50.1|50.2|44.2|38.8|39.22|36|31.62|30.62|32.2|28.42|27.4|28.24|26.9|26.04|24|20.42|20.28|19.6|19.53|19.42|17.64|15.21|15.2|15.2|15.04|14.82|14.01|13.72|13.88|13.36|13.3|12.66|12.42|12.42|12.02|12.6|12.44|12.8|13.1|12.3|12.3|11.8|11.6|10.9|11.6|11.6|11.4|10.81|10.9|10.91|12|12.2|12|12.4|11.2|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|88.9936|||98.461|83.3131|85.2066|85.2066|85.2066|85.3959|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|85.5853|96.5675|96.5675|97.5142|95.4314|95.9994|95.8101||90.887|95.242|102.2479|102.2479|122.6975|129.7034|102.2479|101.3012||101.3012||101.3012|115.3129|98.6503|98.6503|103.1947|103.1947|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|114.1768|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.6619|132.5436|132.5436|127.8099|123.2655|128.5673|123.2655|144.2832|147.6914|144.8512|152.9932|143.9045|138.224|116.2597|132.5436|114.1768|113.6088|138.224|98.461|95.0527|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|142.011|152.4251|151.6677|124.9697|123.0762|124.0229|124.0229|134.4371|117.3958|149.5849|117.3958|115.1236|138.224|123.0762|138.224|136.3306|124.2123|134.4371|145.798|150.5317|124.0229|123.0762|130.6501|130.6501|132.7329|140.6856|146.7447|134.4371|130.6501|133.869|138.224|140.1175|153.3719|170.4132|166.6262|164.7328|152.6145|135.3838|167.3836|142.9577|149.5849|151.4784|160.9458|160.9458|161.8925|158.1056|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|160.9458|162.8393|123.0762|138.224|138.224|144.2832||142.011|142.2003|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|160.9458|147.6914|147.6914|151.0997|144.2832|144.2832|153.3719|160.9458|153.3719|176.0936|181.5847|181.7741|179.8806|158.863|150.1028|152.9894|158.7625|150.1028|151.5461|176.0821|216.35|230.9273|231.5047|245.0716|222.5562|288.5148|288.6592|340.6178|380.7414|426.9269|392.5765|375.2569|397.7723|435.8753|467.6278|458.9681|480.6175|461.8547|461.8547|490.7206|495.0505|505.1535|505.1535|534.0195|534.0195|560.2874|461.8547|||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|1.28|1.42|1.39|1.39|1.5|1.56|1.59|2.17|2.07|2.24|2.36|2.45|2.62|3.1|3.15|3.31|3.5|3.16|3.35|3.5|3.52|3.72|3.64|3.71|3.8|3.8|3.38|3.61|4.62|5.32|5.3|5|3.31|3.05|3.6|3.5|3.55|2.6|2.28|2.49|2.55|4.01|7|8.02|8.1|8.1|8.71|8.54|8.5|8.6|8.9|9.45|9.35|9.52|10.2|11.12|10.61|12|11.2|10.75|10.75|10.6|11.2|11.18|11.51|11.3|11.52|12.25|12.35|11.46|13.5|12.67|13.1|13|13.65|11.96|10.61|10.27|10.4|9.77|11.06|13.45|13.04|16.25|19.5|19.55|19.6|19.5|19.65|20|21.07|21.02|21.11|22.1|22.8|22.98|21.81|24.3|22|22.05|23.05|23.62|25|24.75|24.12|25.1|27.5|27.71|27.2|22.51|24.06|25.21|23.1|20|20.1|22.9|23.3|30|34.2|34.05|43.5|47|45|48.1|45.7|41.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1260|1230.5|1360|1350|1290||1280||1253|1219.5|1279|1280|1274.5|1269.5||1230|1215||1279.5|1217|1207|1206|1200||1200|1200.5|1200.5|1205.5|1200|1210|1201|1200|1200|1203|1200||1236||1112|1200|1200|1235|1280.5|1241|1320.5||1320|1241|1500|1500|1500|1500|1500|1400|1257|1200.5|1180|1170|1091|1160|1150|1072|1070|1105|1095|1080|1064|1063|1080|1055.5|1061|1075|1056|1150|1085|1080|1027|1021|1010|1010|1100|1121|1175|1095|1010|1006|1000||1031|1067|1000.5|998|926.5|927.5|920||1010|1038|1041.5|900|940|965|999||978|998.5|974|953|908|910|900.5|900|890|890|890|890|890|890|891|890|891|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|891|890|858.5|710|739.5||712|731|730|710|730|706.5|705|733|690|718|718|725|690|668.5|625|639.5|631|643|643|640|631.5||643|650|632.5|635||635|628|640|626.5|625|670|670|670|667|625.5|649|625|664|666.81|651.72|686.02|647.91|640.29|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|640.29|640.29|640.29|639.98|636.47|612.08|609.8|597.6|579.76|592.57|577.78|592.42|570.31|566.35|567.11|611.32|611.32|601.87|600.65|596.08|602.48|587.39|609.8|577.78|536.62|520.61|520.61|519.85|515.13|511.01|510.7|503.08|515.28|503.08|510.86|503.08|533.57|579.31|490.89|503.23|480.06|431.43|449.11|487.68|501.56|499.27|521.38|511.01|525.95|555.83|510.7|510.7|522.9|525.95|542.72|552.63
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|19.5|19|20.6|24.65|27.1|28.5|31|33.4|32.85|39.75|40.9|40.3|39.62|37.15|37.1|36.5|33.85|32.19|32.11|32.2|30.6|30.55|31|32|34.41|33.66|33.66|33.42|34.1|32.8|31|33.01|32.5|29|27.32|29.57|26|24.28|24.54|24.15|25|23|27|37.15|37.9|39|37.5|35.55|38.7|35|37.5|37.1|46.2|46.3|49.1|45.01|47|50.05|49|49.5|46.22|46.9|48|46.05|43.55|41.75|44.96|49|53.9|55|54.15|56.35|54.35|54|51.55|49.7|48|47.2|50|47|51.15|52|55.2|57.2|55.6|56.7|53|48.6|46.5|40.5|50|50|48.56|57.05|61.5|54.5|48.7|48.6|48.5|43|45|46.6|44.52|44|46.1|49.8|52|49.55|44.2|39.6|53.6|52.55|45.2|42.52|41.6|44.3|44|54.75|60|68|70|71|73.5|74|60|48.2|46.7|44|42.15|40|39|38.9|38.11|38.99|30.1|31|25.1|24.95|21.8|20.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|26021.1426|29599.0508|26427.7227|40901.9844|45211.7344|47407.2695|58954.1523|62694.6914|65052.8555|79689.75|84731.3438|77819.4844|90179.5234|98799.0234|96928.7578|96766.125|95383.75|83755.5547|80909.4922|87577.4063|97985.8672|108150.375|111890.9141|114655.6641|116693.1016|105387.7344|104535.9609|102909.8438|105465.1641|114292.6484|109491.7344|111505.0234|94082.3594|87577.8984|75265.8906|71239.3203|67832.2188|63031.3125|46073.2539|43208.1953|40343.1367|73949.5078|106858.9766|131483|131792.7344|130166.625|126759.5313|126604.6563|123120.125|129005.1172|132954.25|134735.2344|137832.5938|143407.8438|147589.2813|168186.7344|163385.8281|174691.2031|159436.6875|159049.5156|160133.5938|151151.25|136438.7813|136361.3438|121958.6172|125055.9766|115763.8906|110420.9453|120409.9375|114215.2109|131637.875|143795.0156|151151.25|150996.375|156494.2031|145576|128540.5078|133186.5469|148673.3594|139381.2813|147356.9844|158584.9219|161062.8125|194901.4844|168031.875|174304.0313|190023.1406|165244.25|143252.9844|141704.2969|193585.1094|201328.5156|220764.4531|241981.375|244691.5781|232379.5625|201405.9375|200786.4688|187003.2188|186770.9063|205974.5469|197534.25|195133.7813|179646.9844|188551.8906|215653.8125|236638.4375|240045.5313|221461.3594|203651.5313|232379.5625|245465.9219|247092.0313|240819.875|236173.8281|272567.8438|275278.0313|299669.75|302457.375|353099.2188|381362.6563|389106.0625|344194.3125|361229.8125|290377.6563|243917.2344|232302.125|235554.3594|248563.2813|232302.125|236638.4375|209071.9219|208762.1719|196992.2031|181195.6563|182899.2031|153474.2656|137832.5938|130089.1875|131637.875|121416.5781|124049.3359|118474.0859|114524.9453|109956.3438|111814.7578|109956.3438|106936.4141|100664.2578|102212.9375|93308.0234|95243.875|96018.2109|96018.2109|99115.5781|99115.5781|96792.5547|100819.125|99425.3125|105000.5625|102832.4063|101283.7266|102212.9375|106084.6406|106239.5078|107091.2813|102212.9375|102987.2734|97721.7578|92146.5078|87500.4688|89978.3594|92146.5078|90288.0938|94159.7969|89823.4922|88274.8047|87810.2031|87810.2031|88584.5469|85951.7891|87423.0313|87355.1016|86575.9922|81972.1406|81924.9219|80508.3516|81924.9219|80272.2578|79091.7813|77203.0234|74889.2969|68467.5156|58551.5273|54821.2305|57961.293|71064.5547|79091.7813|78619.5938|70120.1797|70120.1797|77911.3047|79563.9688|80508.3516|74157.3984|72245.0313|83365.1016|87591.1953|87355.1016|84545.5703|84545.5703|88063.3906|89031.375|87355.1016|83105.3984|76447.5234|72008.9375|68467.5156|59023.7188|56662.7695|54419.8672|52460.2813|56898.8633|56662.7695|56190.5781|57371.0547|55010.1055|51303.4141|50831.2266|47218.9766|46982.8789|46510.6914|46085.7188|46510.6914|42072.1055|41788.793|206583.0156|206583.0156|200680.6406|196430.9375|193833.8906|186514.9531|189112|169988.3125|191472.9375|198319.6875|179432.1094|177543.3438|177543.3438|178959.9219|179432.1094|177543.3438
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3099.5051|3168.4441|3171.2019|3231.8684|3383.5344|3463.5039|3587.5945|3697.8972|3777.8665|4412.1069|4580.3184|4544.4702|4577.561|4787.1362|4869.8628|4715.439|4685.106|4334.895|4268.7134|4486.561|4417.6221|4588.5913|4348.6826|4315.5918|4100.502|3924.0176|3899.1995|3904.7146|3998.4719|4081.199|4152.8955|4180.4712|4246.6528|4348.6826|4166.6836|4100.502|4053.6233|3992.9568|3783.3816|3788.8967|3480.0493|3099.5051|3970.8962|4538.9551|4635.4697|4715.439|4770.5908|4577.561|4147.3804|4059.1382|3970.8962|4001.2295|4219.0771|4483.8037|4497.5913|5300.0435|5156.6499|5471.0127|5112.5288|4982.9233|4969.1353|5107.0137|4638.2275|4312.8345|3810.9573|4144.623|4125.3198|5294.5283|5465.4976|5377.2554|5625.4365|5162.165|5432.4067|5308.3159|4698.894|4613.4092|3992.9568|3755.8059|4097.7441|3943.3206|4031.5627|3904.7146|3821.9875|4301.8042|4969.1353|5355.1948|5266.9526|5244.8921|4982.9233|5060.1353|5823.981|5823.981|5680.5874|6215.5557|6287.2524|5801.9204|6099.7378|5719.1934|5625.4365|5570.2847|5625.4365|5493.0732|5327.6191|5184.2256|5233.8618|5493.0732|5790.8901|5928.7686|5482.043|4803.6816|5697.1328|6077.6772|6645.7358|5686.1025|5360.71|5956.3442|5978.4048|6838.7656|7285.4917|8057.6104|9375.7275|9044.8193|8300.2764|8553.9727|8201.0039|7572.2783|7572.2783|8134.8218|8493.3057|8002.459|8553.9727|8272.7002|8057.6104|7776.3384|7500.5815|7202.7646|6893.917|6507.8574|6568.5239|6325.8584|6187.98|6353.4341|6480.2822|6342.4038|6342.4038|6121.7983|6535.4331|5857.0718|5614.4058|5493.0732|5184.2256|5272.4678|5487.5581|5526.1641|5890.1626|5371.7402|5167.6802|5170.4375|5244.8921|4792.6509|4709.9243|4583.0762|4356.9556|4423.1372|4412.1069|4329.3799|3761.321|4075.6836|4549.9854|4538.9551|4141.8652|4605.1367|4765.0752|4969.1353|5129.0742|5159.4077|5294.5283|5517.8911|5515.1338|5277.9829|4834.0146|5495.8306|5401.9902|5275.874|4775.6118|4876.5049|4842.874|4758.7959|4535.9902|4262.7378|4414.0776|4086.1748|3779.2913|3098.2622|2942.7185|3211.7671|3909.6116|4729.3691|5212.8154|5246.4468|5246.4468|5822.3784|5507.0874|5347.3398|5843.3979|6095.6309|6608.5049|6263.7866|5902.2524|5839.1943|5170.7769|5465.0483|4666.3105|4435.0972|4414.0776|4561.2134|4418.2817|4153.437|4187.0679|3997.8933|3871.7766|4081.9709|4426.6895|4376.2427|4065.1553|4027.3203|3846.5535|3749.864|3657.3787|3724.6409|3602.728|3527.0581|3152.9126|3161.3203|3131.8933|3089.8545|3081.4465|3186.5437|3241.1941|3047.8154|3031|2896.4756|2682.0776|2421.437|2631.6311|2564.3689|2434.0486|2572.7766|2631.6311|2669.4661|2711.5049|2627.4272
03473|17690|/equities/aubay|CACALL|2.16|2.1|2.25|2.36|2.8|3.2|3.54|3.49|3.61|3.81|4.05|4.1|4.2|4.4|4.18|4.03|4.1|3.84|3.8|3.93|3.86|3.75|3.75|3.72|3.91|3.85|3.71|3.8|3.85|3.55|3.97|4.3|4.18|4.5|4.2|4.65|4.5|3.62|3.8|3.24|3.5|3.41|5.11|6.1|7.1|7.05|7.65|7.5|7.51|7.8|7.8|8.11|7.4|5.8|8.01|9.7|10.17|10.9|11.12|11.06|10.32|10.4|10.2|10|8.16|12.15|12|15|16.51|15.55|14.2|16.25|17.6|17.25|17|15.55|14.13|15.6|15.1|15.36|18.5|14.83|13.9|19.75|22.5|22.81|22.3|19.75|20|20.21|20.6|20.51|22.5|29|27.8|27.81|21.22|22.32|22.51|18.5|22.1|31.31|30.6|31.5|35|39|40.625|39.5|32.575|28.375|38.5|40.025|38.75|38.55|32.8|38|33.95|46.25|47.5|50.825|60.625|49.875|42.5|43.125|40.775|34|31.1|29.75|28.75|25.3|25.5|24.125|24.5|25.75|18.688|21.6|16.7|15.8|10.575|10.3|9.025|9.102|8.625|8.875|8.75|7.925|7.247|7.075|6.875|6.75|6.622|6.625|6.532|6.75|6.75||7.247|6.375|6.25|7.075|6.5|6.875|7|7.362|7.2|6.938|6.8|6.875|6.75|7|7.25|7.475|7.375|6.875|6.5|5.9|5.8|5.53|5.3|5.375|5.138|5.5|5.526|5.286|4.84|5.336|5.259|5.641|5.679|5.374|5.157|4.421|4.554|4.116|3.998|4.532|4.573|4.955|5.145|5.259|5.145|4.916|4.692|4.383|4.269|4.734|5.332|4.688|3.621||1.715|||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|8.5|7.85|7.78|7.41|7.31|7.8|7.25||6.7|6.7|6.7|6.7|7.12|7.05|7.1|7.1|7|6.6|7.1|7.12|7.4|7|7|7|6.7|6.81|6.7|6.52|5|6|5.75|5.41|5.4|4.32|4.25|3.88|3.88|||3.9|4.5|5.5|5.8|5.8|5.77|5.5|5.5|5.5|5.2|5.5|5.79|6|5.5|6.1|6.5|6.6|6.5|6.5|5.45|5|4.95|4.77|5.73|6.79|6.8|7|6.66|7.6|7.7|7.54|7.54|8.55|8.44|7.86|7.6|7.72|6.9|8|7.6|7.86|8.9|8.7|10.35|10.5|10.78|10.84|11.9|11.55|12.8|13.01|12.86|13.5|14.05|15|14.5|13.8|13.8|13.6|13.6|13.6|13.3|13|12.51|12.2|12.8|13.46|13.85|14|14.05|14.1|14.6|13.23|13.12|12.83|13.54|13.98|14.85|16.45|16.5|14.6|15.1|13.6|13.15|14.05|15.45|15.5|15.56|16|17|16.1|17.52|17.12|14.05|14|13.7|13.9|14.2|15|16|13.72|13|12.96|11.8|11.8|13|13.5|14.3|14.89|14.91|14.99|14.8|13.5|13.5|13.7|13.9|13.7|13.4|13.5|13.9|14.05|14|13.11|13|13|13.5|13.2|13.3|13.2|14.9|13|10|11.51|12|11.9|11|11|11.9|12.9|13.12|16.75|19.5|19.45|19.041|15.397|19.651|19.986|23.203|27.288|28.965|29.728|30.475|30.414|30.49|25.688|19.513|19.818|19.056|22.867|25.307|30.642|33.539|36.893|36.755|39.637|39.713|39.637|39.332|38.265|41.161|42.061|44.073|43.448|39.942|39.835|42.686|43.463|40.856|40.856|38.874|37.579|35.521|31.1|29.118|27.669|27.517|27.441|27.441|27.746|27.669|26.679|27.441|28.249|28.203|||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.275|7.139|||8.468|7.042|6.994|7.75|7.76|7.77|8.119|8.264|8.255|8.342|8.488|8.226|8.74|9.108|8.652|8.846|8.517|9.069|9.069|9.079|9.069|9.205|9.205|8.778|8.885|9.652|8.827|8.827|8.827|10.379||10.67|10.379|9.351|9.506|9.603|8.138|8.924|9.7|8.798||8.798|9.273|8.798|9.419|9.361|9.215|9.225|9.506|9.467|9.186|8.555||5.723|5.723|3.395|4.365|5.82|4.316|4.734|4.743|4.743|3.686|3.638|4.656|3.696|3.967|3.055|||3.754|5.345|6.247||6.276||6.295|6.499|7.75|7.75|7.032|7.76|7.76|6.838|||6.838||||8.342|9.506|9.506|9.506|9.603|9.225|9.7|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|6.79|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|8.07|8.07|9.477|8.061|8.061|8.061|8.061||8.002|8.051|7.954|8.73|9.118|9.807|8.827|8.749|8.73|9.681||8.672|8.672|8.672|9.118|10.621|10.621|10.621|10.621|||11.155||11.64|11.64|11.64|11.64|11.63|12.222|12.222|13.57|12.697|12.697|13.376|13.289|12.125|11.921|10.961|11.33|11.931|11.136|11.136|11.136|10.951|10.951|11.97|12.6|12.6|11.64|13.386|11.834|11.64|11.824|11.682|11.675|10.129|9.131|8.133|7.8|8.133|8.865|9.153|9.464|9.464|8.214|8.222|8.666|8.895|8.902|8.902|8.584|8.873|9.316|9.316|9.279|9.279|9.272|9.686|9.686|9.627|10.499|11.978|11.105|12.274|11.83|11.837|10.736|10.795|11.386|10.44|9.02|9.094|7.97|7.985|7.956|8.296|7.771|7.69|7.394|8.577|9.168|7.542|7.542|7.172|7.542||8.266|8.429|9.02|8.725|10.351|10.647|10.647|10.647|10.647|11.756|11.823|9.915|9.908|11.534|11.682|11.534|11.534
03476|17693|/equities/aures-technologie|CACALL|7.85|8.64|8.65|7.9|7.6|7.6|8.45|8.65|8.7|8.7|8.7|8.81|8.6|8.6|8.7|9|9.21|9.15|9.11|8.62|8.62|8.5|8.5|8.79|9.2|8.85|8.39|8.54|9|9|9|9|9.88|10|10.5|10.5|10|9.5|9.35|8.45|8.5|10|13.53|13.05|12.4|13.47|12.85|14.51|17.02|16.35|15.7|16.25|17.5|18.5|18.5|19.4|19.5|19.44|17.75|16.9|16.7|16|16|16.4|16.3|16.85|15.96|14.16|16|15.75|14.505|16|17.49|18.335|15.5|15.99|15.605|16.45|16|16|17.055|16.625|16.62|18.55|19.375|21.4|21|20.805|20.465|20.05|19.45|19.895|20.415|21.445|20.55|20|18.5|18.25|18.25|19.34|19.72|18.55|18.51|19.5|20.8|20.45|20.15|20.05|22.1|22.5|24.365|24|23.75|22.39|22.525|25|23.875|28.5|30|31|32.375|26|23.63|25.025|22.1|19.25|21.5|21.775|15.415|13.645|13.55|13.75|14.01|13|12.95|13.25|12.5|13.5|13.65|14|14.325|16.25|12.3|13.54|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|3504.1628|4426.311|4303.3579|4672.2173|5901.748|5840.2715|5963.2246|5717.3184|6147.6543|6762.4194|6946.8491|6823.896|7192.7554|7192.7554|7008.3257|7684.5679|7807.521|6147.6543|6024.7012|7069.8022|8114.9033|8914.0986|9344.4346|10205.1055|10942.8242|10881.3477|9037.0518|12356.7852|12356.7852|11987.9258|12725.6445|11311.6836|8852.6221|9344.4346|8606.7158|9282.958|7746.0444|5901.748|6147.6543|5840.2715|5225.5059|5225.5059|7930.4736|10819.8711|11742.0195|11680.543|11987.9258|12049.4023|10573.9648|12295.3086|14139.6045|14201.0811|13155.9795|9836.2471|16721.6191|20902.0234|21516.7891|25574.2402|25512.7656|27172.6309|26557.8652|26434.9121|25574.2402|26373.4355|23668.4688|25389.8125|23361.0859|29508.7402|30922.7012|29201.3574|37254.7852|39406.4648|38853.1758|39344.9883|34180.957|35103.1055|30738.2715|30123.5059|31844.8477|30430.8887|34488.3398|34365.3867|33812.0977|45246.7344|46783.6484|47029.5547|55328.8867|51640.293|51332.9102|46168.8828|64550.3672|68976.6797|65472.5156|77460.4453|85452.3906|85145.0078|83915.4766|79919.5|81763.7969|79858.0234|76845.6797|80288.3594|74386.6172|116190.6641|127256.4375|113731.6016|138322.2188|150617.5313|147236.3125|146314.1719|179511.5|167339.1406|176437.6719|156150.4219|139059.9375|159224.25|142072.2813|183876.3281|201643.0625|267791.8125|272955.8438|196847.8906|184429.625|159900.4844|148158.4688|138936.9844|153691.3594|148158.4688|129715.5|97132.9375|102665.8203|92214.8125|89018.0313|52255.0586|74079.2344|81149.0313|61476.543|54406.7383|53853.4492|52255.0586|46230.3594|46230.3594|52255.0586|49181.2344|44570.4922|39959.75|38176.9336|37531.4297|36363.375|35656.3945|34549.8164|34426.8633|36578.543|37008.8789|36363.375|35656.3945|35103.1055|35164.582|34426.8633|34119.4805|31967.8008|31967.8008|31875.5859|29816.123|28586.5918|27049.6777|27357.0605|30123.5059|25266.8594|27971.8262|29508.7402|33812.0977|33504.7148|36885.9258|38053.9805|32029.2773|31353.0352|32582.5664|27664.4434|26053.7578|25820.1465|21092.6016|19587.5605|18753.4492|18744.0762|19212.6777|16879.041|16869.6699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.86|16.22|16.51|16.22|16.51|16.51|16.22|16.22|15.41|15.56|15.33|15.27|15.27|15.27|14.92|14.83|15.94|15.9|15.92|14.79|15.75|16.2|14.79|15.03|14.31|14.31|14.22|13.07|13.03|11.6|14.31|14.51|13.84|14.13|13.84|14.27|14.31|14.27|13.89|14.31|14.31|14.79|15.76|16.33|16.61|16.89|16.89|16.7|17.18|16.99||16.39|16.39|16.32|16.41|16.22|16.8|16.51|15.75|16.22|15.75|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.23|17.19|17.23|17.23|17.19|17.19|17.23|17.2|17.1|17.18|17.2|17.23|17.18|17.27|16.8|17.37|16.32|16.22|16.22|16.22|16.41|16.41|15.27|15.27|16.32|16.27|16.27|15.46|15.08|14.6|14.6|14.11|14.12|13.65|13.84|14.31|18.12|13.74|13.46|13.36|14.18|14.18|14.29|13.07|13.74|14.84|14.79|14.79|14.46|14.41|14.54|13.46|12.69|13.36|14.12|14.31|14.62|14.52|14.72|15.17|14.41|14.6|14.6|14.03|14.99|15.27|15.23|16.03|16.13|16.03|16.24|16.41|16.32|16.7|16.32|16.27|16.41|18.13|18.13|16.51|16.99|16.7|16.71|21.95|19.28|18.65|18.61|18.51|18.61|18.23|18.14|17.08|15.75|15.72|15.38|14.7|15.08|15.08|14.61|14.6|14.12|14.12|13.46|13.17|13.36|13.48|13.36|13.36|13.3|12.98|12.98|11.69|10.78|11.49|11.57|11.64|11.57|11.64|11.51|11.49|11.49|11.28|11.57|11.49|11.49|11.33|11.57|11.65|11.64|11.64|11.64|11.64|11.68|11.61|11.57|11.13|11.2|11.35|10.93|10.91|11.35|11.2|11.13|11.06|11.87|12|11.86|11.64|11.35|11.2|11|10.77|9.67|9.53|9.53|9.53|9.44|9.18|9.14|9.17|9.31|8.73|8.21|8|7.8|7.43|7.49|7.27|7.27|7.67|7.64|7.51|7.27|7.49|7.45|8.87|8.87|8.93|8.87|9.35|9.6|9.63|9.5
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|11.24|12.44|12.19|12.18|13.27|13|13.04|12.32|12.8|12|12.32|12|11.99|11.59|11.27|11.7|12|11.9|11.71|12|12.65|12.5|12.49|11|9.72|12.5|11.8|11.8|12.86|11.55|12.28|12.4|11.51|11.4|11.75|12.99|12.99|14.35|12.57|11.9|12.4|13.49|15.6|16.25|16.89|15.9|15.5|16.8|17.5|17|14.65|15|14.55|17.31|17.85|18.25|18|16|16|15.5|16.5|16.9|16.8|14.5|14.1|14.5|13.5|14.25|14.5|14.1|14.8|13|13.99|14|15|15.3|15.39|16|15.1|15.19|15.7|14.9|14|14.97|15.5|14.95|14.5|14.5|12.99|12|12.5|12.51|12|12|12|12.4|9.95|9.5|9.79|9.45|8.11|8.6|8.5|9.69|10|10.1|10.1|10.19|10.35|11.15|11.2|11.2|11.05|10.1|9.45|8.5|8.5|8|7.1|7.1|7.6|7.6|7.7|7.85|7.5|7.26|7.23|7.22|7.16|7.16|7.06|7|7.1|7.1|7|6.5|5.91|5.4|5.05|5.05|4.95|5.8|6|5.8|5.8|6|6.27|6.11|6.21|6.7|7|7.05|7.05|7.05|7.05|7.05|7|6.79|6.51|6.55|6.5|6.79|7.7|8.6|8.6|8.7|8.7|9.45|9.45|9|7.8|8|7.6|6.38|5.8|6|6|6|5.72|5.46|5.95|6.88|6.464|6.403|7.318|7.622|9.147|9.147|9.772|10.671|9.909|9.909|15.702|16.007|15.245|16.16|15.245|16.007|16.769|19.818|20.581|18.294|16.769|16.769|19.437|21.648|22.867|22.41|21.953|23.63|23.172|23.63|23.63|24.239|25.154|25.154|24.544|22.883|23.172|22.09|21.343|||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.347|5.567|5.778|5.989|6.178|6.4|6.422|6.172|6.05|6.767|6.667|6.322|6.45|6.444|6.361|6.444|6.4|6.111|6.028|6.111|6.5|6.711|6.456|6.444|6.294|6.222|5.933|5.772|5.633|5.131|4.791|5.007|5.441|5.983|5.889|5.3|5.556|5.012|5.567|4.279|4|4.011|4.236|5.733|6.111|6.211|6.389|6.467|6.489|6.433|7.1|7.089|7.239|7.167|7.461|7.556|7.561|7.778|7.694|7.667|6.9|6.667|6.389|6.389|6.678|6.722|6.4|7.289|7.889|7.278|7.333|7.039|6.667|6.439|6.517|6.356|5.739|5.543|5.411|5.222|5.222|5.278|5.241|5|4.778|4.733|4.548|4.567|4.444|4.6|4.722|4.778|4.778|4.778|4.889|4.722|4.811|4.778|4.778|4.722|4.722|4.667|4.722|4.722|5|4.778|4.556|4.556|4.567|4.611|4.544|4.5|4.467|4.889|5.078|5.333|5.356|4.278|4.386|4.433|4.001|4.067|3.889|3.879|3.888|3.789|4|4.083|3.878|3.889|3.889|3.64|3.889|4.444|4.444|4.111|4|4.122|4.533|4.554|3.778|3.828|3.778|3.556|3.556|3.633|3.567|3.412|3.389|3.478|3.442|3.333|3.279|3.111|3.139|3.111|3.167|3.333|3.406|3.639|3.55|3.717|3.676|3.667|3.678|3.683|3.778|3.3|3.25|3.25|3|3.222|3.406|3.406|3.406|3.404|3.406|3.404|3.411|3.388|3.302|3.333|3.269|3.254|3.134|2.964|2.795|2.761|2.737|3.047|3.074|2.913|2.49|2.541|2.71|2.763|3.049|3.125|3.049|3.371|3.727|3.727|3.727|3.879|3.55|3.708|3.896|4.06|4.065|4.269|4.489|4.523|4.509|4.658|4.912|4.921|5.082|5.082|4.909|4.54|4.413|4.319|4.235|4.319|4.269|3.896|3.894|3.981|4.048|4.128|4.048|4.065|4.099|4.116|3.693|3.388|3.388|3.815|4.128|4.235|4.319|4.319|4.319|3.794|3.811|3.794|4.404|4.338|4.861|5.251|5.099|5.742
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.6|8.7|8.6|9.224|10.52|10.4|10.64|10.82|10.77|10.8|10.6|10.8|10.82|10.6|9.634|9.44|9.38|9.06|9||8.55|8.36|8.25|7.895|8.6|8.82|8.6|8.9|8.13|8|8.025|7.55|6.735|6.15|6.05|5.55|4.7|4.95|5.415|3.811|3.485|4.91|7.155|8.6|8.7|8.2|8.31|8.1|8.995|9.8|9.8|10.4|10.2|9.9|11.8|12.03|11.56|11.6|11.15|11.04|10.85|10.8|10.55|10.5|9.59|9.5|9.1|9.41|11.43|12.01|12.6|12.62|13.2|12.25|12.52|11.9|12.4|12.95|12.87|12.85|12.81|12.85|13.2|12.8|12.5|11.8|11.01|11|10.44|10.01|10.14|9.91|9.89|10.35|9.64|9.12|8.89|9.22|9.295|9.25|9|8.85|8.7|7.8|8.485|9.84|9.91|9.82|10|9.5|10.17|9.5|10.78|10.13|9.15|10.01|8.52|10.46|9.95|9.905|8.98|8.9|9.582|8.9|7.22|6.98|7|6.6|6.252|5.794|5.762|5.702|5.34|4.97|4.702|4.32|4.102|4.184|4.28|4.24|4.17|4.116|4.1|4.04|4.04|4.15|4|3.74|3.482|3.476|3.52|3.452|3.5|3.502|3.66|3.602|3.54|3.438|3.4|3.36|3.62|3.622|3.51|3.434|3.16|3.15|3.052|3.05|3.002|2.98|2.96|3|3|3.124|2.87|2.828|3.02|2.552|2.456|2.47|2.32|2.476|2.448|2.454|2.479|2.396|2.357|2.348|2.5|2.198|2.089|2.058|1.829|1.546|1.372|1.449|1.68|1.808|1.79|1.903|2.076|2.207|2.201|2.22|2.259|2.412|2.454|2.439|2.454|2.287|2.515|2.302|2.14|2.076|2.07|2.101|1.933|1.96|1.799|1.518|1.512|1.494|1.464|1.485|1.354|1.231|1.227|1.262|1.213|1.159|0.902|0.901|0.848|0.885|0.846|0.84|0.766|0.739|0.713|0.701|0.63|0.617|0.631|0.595|0.648|0.686|0.678|0.686|0.646|0.625|0.656|0.635
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|38.03|41.22|41.1|40.3|40|41.01|42.5|42|42.45|42|41|39.02|39.01|38.2|37.68|36.6|35.8|37.97|37.52|36.5|35.51|37.1|38.7|38.56|38.5|37.86|36.8|36.52|36.1|35.37|36.22|33.41|32.8|32.2|34|34.17|34.11|34.05|34.45|33.33|34|37.42|43.5|43.4|43.3|43.4|43.5|43|41.17|42.47|42.01|42|40.6|39.93|41.17|43.1|41.8|43.2|42.3|42|40.81|41.1|40.82|42.5|42.6|41.66|42|42.5|46.01|45.35|43.01|41.6|42.02|42.28|38.25|37.47|37.52|39.2|38.9|38.85|40.3|39.14|40|40.25|39.1|40.05|40.7|40.01|40.5|42.25|41.6|40|46.5|50.15|52|50.7|53|56.8|56.2|53.05|52.5|51.3|51.5|49|47.45|47.75|49.7|46.57|46.5|46.2|46.75|45.6|43.66|41.2|40.7|39.5|41.4|41.75|38.76|41.74|41.84|44.55|42.05|40|40.86|44.15|45.8|43|42.7|42.1|44.02|40.22|40.01|41.21|38.52|38.31|40.39|42.2|45.01|45.2|45.1|45.31|44.9|44|46.53|48.26|48.05|48.13|50.5|52|50.2|49.51|50|50.4|51.3|52.05|51|49.42|51.4|52.4|52.7|51.5|50|48|48.6|47.5|44.71|44.82|46.16|47|44.5|45|45.1|45.8|47|50.2|52.5|51.5|44.2|45|41.5|45.05|46.34|43.45|44.21|46.8|46.95|52.14|51.45|52.29|51.83|50.61|49.7|46.7|44.39|43.6|42.53|47.26|45.73|46.65|49.71|54.12|53.46|55.9|57.5|59.85|64.49|64.53|65.4|65.4|66.32|68.75|70.28|68.14|65.72|62.81|62.69|61.74|62.66|64.94|68.91|69.36|68.75|69.01|68.98|70.98|64.79|63.45|63.28|66.35|63.27|62.81|60.71|66.35|63.36|59.46|59.46|60.37|62.81|59.76|59.24|58.24|58.75|49.82|58.08|62.5|62.96|66.04|65.87|60.99|60.98|63.34
03487|17702|/equities/bigben-interactive|CACALL|30.039|31.693|34.188|35.158|37.791|34.835|38.909|43.566|46.2|46.338|45.553|44.814|48.048|43.012|44.167|45.276|44.37|44.352|45.183|41.866|45.645|43.345|40.748|40.748|40.674|40.194|38.715|37.006|36.59|35.601|34.188|34.927|31.443|29.66|25.872|25.123|22.361|21.252|21.252|17.463|17.463|18.942|24.116|25.872|25.826|25.872|25.096|22.268|22.73|20.697|20.42|20.328|23.1|23.978|23.978|24.024|24.948|25.364|23.146|24.024|24.024|24.486|22.176|20.235|20.79|18.951|18.018|24.209|25.872|26.796|27.711|26.888|25.41|24.966|24.393|28.089|26.472|23.931|22.638|24.948|27.821|31.628|33.005|34.65|35.019|34.65|33.079|33.449|30.723|32.34|35.851|35.943|36.618|36.96|37.237|34.188|33.356|32.247|32.155|31.878|29.66|30.03|26.334|26.519|30.03|29.568|29.106|27.729|25.964|28.551|31.97|33.31|34.65|28.829|34.788|38.207|36.433|39.27|42.504|39.732|45.276|39.085|35.204|35.694|26.334|26.149|26.057|25.595|24.948|24.948|21.714|19.866|16.586|18.175|18.018|15.274|13.398|13.721|13.767|13.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||32.67|||29.7|||||27.2||27.53|||27.25||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|26|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|||25.9|25.8|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23||21.99|23|24.9|||23.02|23.096|24.544||25.596|25.611|||24.392||||22.867|||25.901|25.901||25.916|||25.916|25.764|25.764|25.916|24.697|24.697|||24.697|24.925|24.407|23.63|23.782|23.782|23.995|23.248|||22.883||22.883||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.172|23.203||23.203||23.081|23.081||23.02||23.782||24.392|24.392
03490|7031|/equities/boiron|CACALL|19.29|19.57|19.9|19.54|20.48|20.75|20.27|20.31|20.25|20.01|19.75|19.12|20|20.09|19.73|18.96|19.06|18.75|19.43|18.39|17.5|18|18.56|18.3|17.75|17.26|16.88|16.95|16.91|16.88|17.35|17.5|17.38|17.75|19|19|18.5|19.23|17.25|16.84|16.25|17.5|20.38|19.75|19.52|19.75|19.41|20|20.7|21|20.5|20.75|20.05|19.25|19.79|19.76|19.19|20.25|19.5|19.38|19.77|18.93|19.04|20.5|20.25|19.52|19.25|20|18.75|19.82|19.73|20.01|19.64|18.4|17.5|18|17.05|16.75|16.59|15.78|16.75|15.88|15.97|17.5|17.52|16.5|17.75|17.5|17.51|16.25|16|15.88|15|14.5|15|15.3|15.15|15.25|15|14.5|14.34|14.12|14.01|14.06|14.38|14.3|14.29|14.22|14|14.05|13.44|13.26|13.28|13.25|13.05|13.28|13.28|13.25|12.54|11.7|12.24|12.51|13.39|13.4|13.5|13.46|13.5|14.05|14.24|13.75|13.75|14.05|14.47|14.62|15.75|16|14.7|14|13.88|13.75|13.75|14.25|14.25|14.66|14|14.45|14.53|14.6|14.62|14.25|14.8|14.75|14.66|14.88|14.82|15.12|14.97|14.95|14.91|15.15|15.25|15.25|15.25|15.28|15.31|14.22|14.03|14.12|14.25|14.11|13.9|13.3|13.75|13.4|13.34|14.31|14.47|14.49|15.01|14.49|15.88|15.31|15.85|15.7|15.55|16.43|17.19|16.24|15.93|15.66|15.78|15.63|15.47|14.56|14.91|14.94|14.41|15.25|15.44|15.25|14.79|15.28|15.44|16.09|16.28|16.31|16.14|16.08|16.62|17.34|16.66|17|16.77|16.39|16.24|15.59|15.51|15.47|16.01|16.01|16.09|16.35|15.4|15.32|15.13|15.28|15.66|15.78|14.48|13.21|13.15|12.96|12.81|12.77|12.39|12.31|12.08|12.14|11.74|11.36|11.17|11.44|10.86|10.1|11.62|12.08|12.58|11.51|11.66|12.04|11.93|12.81
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.43|0.45|0.46|0.48|0.48|0.47|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.53|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.46|0.42|0.41|0.47|0.5|0.53|0.52|0.52|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.53|0.51|0.52|0.53|0.52|0.45|0.44|0.44|0.45|0.48|0.47|0.47|0.45|0.45|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.38|0.39|0.39|0.39|0.38|0.37|0.36|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.34|0.36|0.38|0.37|0.38|0.39|0.39|0.38|0.39|0.39|0.36|0.38|0.39|0.4|0.41|0.4|0.41|0.39|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.4|0.4|0.38|0.38|0.38|0.38|0.4|0.41|0.39|0.37|0.36|0.37|0.37|0.35|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.25|0.24|0.25|0.28|0.3|0.29|0.3|0.33|0.33|0.34|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.34|0.34|0.34|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.21|0.2|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.12|16.5|16.39|16.27|17.73|18.4|18.27|18.12|17.04|15.72|15.29|14|14.75|14.5|14.35|14.38|14.12|13.45|13.75|13.36|13|11.85|11.55|11.32|11.53|11.47|11.25|11.5|10.72|10.75|11.15|11.32|11.45|11.65|11.6|11.65|11.13|12.03|11.53|9.96|9.13|9.06|11|11.28|10.88|10.73|10.7|10.62|10.55|11.06|10.75|10.55|10.39|10.05|9.8|10.39|9.53|10.32|10.5|10.48|8.79|8.79|8.9|8.9|8.63|8.75|8.6|8.55|8.62|8|8.38|8.7|7.65|7.12|7|6.86|7.04|6.83|6.7|6.25|6.53|6.03|6|5.81|5.7|4.88|5.13|4.75|4.66|4.66|4.53|4.6|4.68|4.75|4.75|4.77|4.76|4.85|4.62|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.6|4.57|4.51|4.43|4|3.96|3.92|4.19|4.19|3.83|3.88|3.83|3.77|4|3.99|4.26|4.43|4.47|4.39|4.38|4.36|4.14|4.13|4.08|3.99|3.99|4.31|4.3|4.3|4.36|4.33|4.1|4.15|4.09|4.07|4|3.89|3.89|4.17|4.12|4.2|4.17|4.25|4.12|4.12|4.08|4.01|4.04|4.19|4.25|4.3|4.29|4.25|4.47|4.58|4.49|4.38|4.18|4.08|4.12|4.12|4.25|3.84|3.83|3.95|4.04|4.17|4.2|4|4.25|4.36|4.47|4.5|4.93|4.76|4.8|4.76|4.8|4.88|5.03|4.95|5.15|5.34|5.53|5.11|4.73|4.61|4.38|4.69|4.76|4.95|4.64|4.46|5.18|5.22|5.37|5.68||||5.87|||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.5474|1.6924|1.6441|1.8085|1.9729|2.0116|2.0793|2.0309|2.0503|2.2727|2.0986|2.0503|2.0406|2.1083|2.0889|2.0019|1.9632|1.7601|1.7021|1.7698|1.8375|1.9342|2.1276|2.147|2.1276|2.1179|1.9826|1.9439|1.9826|2.1856|2.2243|2.2147|2.2727|2.2437|1.9149|1.9342|1.8955|1.6828|1.6441|1.557|1.499|1.8375|2.1953|2.6305|2.5145|2.6595|2.7079|2.6402|2.6402|2.5338|2.6692|2.6499|2.8916|2.9303|3.0947|3.4816|3.3849|4.1585|4.1102|3.5879|3.4912|3.0077|3.0464|2.911|2.7079|2.5725|1.9729|2.8529|2.9497|2.8239|3.6266|4.1585|4.4003|4.9419|4.9419|3.7717|3.1431|3.6847|3.6943|4.8355|5.1256|6.586|6.8664|8.3171|9.2068|9.584|9.8257|9.7677|9.5259|8.9553|10.4447|10.7348|10.6381|12.0887|11.1797|10.348|9.729|9.671|9.7677|9.9901|10.5704|9.4776|9.5743|8.7232|9.5743|10.9089|11.6245||11.2184|10.2029|12.1371|13.3025|12.5965|13.2058|12.5723|13.4427|12.5723|14.0229|15.4736|19.342|21.7598|13.0317|11.1217|11.6052|10.5414|10.6381|11.1217|11.6052|12.0887|9.9128|10.8799|11.5568|12.0887|12.0887|12.2096|11.847|11.4118|11.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.2|64.1|63.95|64|65|65|58.2|56.15|54.3|54.8|55.6|55.25|54|54.5|52.6|51.1|55|55|55|57.05|56.6|57|57.35|56.05|49.7|49.63|49.62|49.46|47.42|48.5|49.95|50|50|49.85|50.05|51|51.6|52.3|52.3|52.2|56|58|61.85|59.5|59.2|59.2|59.5|59.75|60|63.7|62.4|62.05|58.8|62.8|69|69.5|68.1|72|72.85|73|72.4|66.25|67.6|68|64.7|64.6|74.5|75|77.1|76.1|78|78|78.1|74|74|76.35|76.35|78.1|76.2|75|76|78|77|74.9|74.5|72.4|72.45|72|71.5|70.05|66.75|63|65|68|67.8|70.05|74|74|76|73.15|72.25|72|71.85|72.05|67.7|70|72.8|77.9|76.5|77|77|77.5|74|67.9|65|65|66|65.9|65.5|65.1|65|63.5|60|65|68|70.6|71|72.1|71.95|69.9|70.4|68.3|68|68|68.05|67.05|70|66.5|69|63|58.1|57|58.1|60|60|61.4|61.4|60.2|58.55|58.55|58.55|58.5|58|57.7|59.5|56.1|51|50|50.25|51.8|51.8|56.5|52|48.46|43.7|40.14|39.41|35.5|35.5|35.2|35.05|35.37|35.05|34.3|35.83|37.9|38.2|36.6|37.58|41.3|39.4|45.13|44.97|45.19|46.65|46.65|48.33|48.48|48.33|48.8|47.79|45.58|45.58|45.43|45.28|49.29|53.3|54.88|50.61|50.31|56.56|56.48|63.57|65.55|67.08|68.6|73.5|73.56|73.33|72.72|76.07|76.38|73.18|73.18|73.18|71.35|68.6|70.13|69.82|68.77|67.09|61.74|60.98|60.99|60.98|60.98|60.98|60.98|60.98|57.63|54.58|51.85|48.17|49.55|48.78|49.24|48.94|46.04|43.45|43.75|43.6|42.99|42.84|39.56|42.69|45.12|44.99|42.38|40.4|39.64|39.64|39.94
03498|17708|/equities/ca-toulouse-31-cci|CACALL|85|87.5|87|87|87.1|85|83.25|86|86|87.5|87.6|88.9|87.5|87.1|84|81.9|81.5|75|78|78.15|79|81|82|84|86|86.5|84|81.5|76.6|76.5|76.2|83|89|84.1|84|84|81.1|79.25|75.05|78|76.5|76.5|80|85.1|88|87.5|88|86.5|85|98|101|102.2|100.1|99|96.55|96|95|92.9|92.3|91.8|91.4|91.4|91.4|92.2|93|92.5|93.5|91.3|91.2|91|89.2|89.2|89.1|89.1|88.8|88.7|89|89|89.1|89.1|89.1|89.2|89.2|89|89.2|89|89|89.05|89.5|89.65|89.75|90|89.9|89.9|90|90|90|90|90.1|90|89.9|90|90|90|89.7|89|88.2|87|87|87|88.5|86|85|85|85|85|85|85|84.5|81.5|81|79.9|79.95|78.95|79|78.8|78.9|78.85|79|79|79.7|78.3|78|78|78|77.5|77.6|77|77|77|77.7|78|77.1|77|77.4|77.3|77.8|77.85|77.8|78.7|77.7|77.3|77|77.4|77.7|77.9|77.5|77.7|77.9|77.9|76.4|77.35|77.35|77.15|76.55|78.34|78.34|78.34|78.34|78.04|78.04|77.36|75.3|75.4|74.61|74.42|73.44|73.05|71.38|70.4|69.52|69.52|70.16|70.16|68.89|69.11|69.11|67.17|67.62|67.17|67.17|66.73|66.88|64.19|63.89|64.19|64.19|64.19|63.44|64.19|64.94|64.19|64.19|63.44|62.55|62.7|63.89|63.89|63.89|62.7|62.7|63.44|63.74|63.89|64.04|63.44|63.44|63.44|63.89|64.19|63.44|63.44|62.99|62.26|61.5|61.95|61.95|61.95|62.7|61.95|61.95|62.1|61.95|61.95|62.7|59.71|61.2|59.71|61.05|61.2|61.95|61.95|61.95|61.95|62.7|62.7|62.7|62.7|62.7|61.2|62.7|62.7
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|86.9|88.4|89.1|86|77.5|76.3|78.1|81.4|82|82.4|82.55|82|82|82.4|84.1|83.5|82|81|81.8|82|82|82|82|83|86.3|88.9|88|88|92.6|91.9|93.5|88.35|102.4|101|101.2|97.15|85.35|81.9|76.2|81.3|80|87.5|87.5|85|90.7|95|93|91|87|102|105|103.7|104|104.4|106|109.6|106.6|106.3|107|102.9|100.1|99.55|99.5|102|107.5|107|103.5|100|96.8|94.8|93.4|91.5|91.7|91|91|89.9|88.5|86|84.8|85|87|89.8|91.5|91|90|90|90.7|90|87.5|85|90.2|90.3|91.45|91|91.6|91|91|91|90|83.1|74|80.5|88|81|79.4|78|76|74|73.6|73.2|72.35|71.3|70.5|70.5|69.5|69.1|69|67.8|67.4|67|65.4|64.1|63.7|64|64|65|66.4|66.7|66.8|68|68.5|68.6|69|68.8|69|69|69|68.7|68|67.4|67|67|66.6|66.2|65.85|65|64.1|63|63.5|62.5|61|59.6|58.7|58.2|57.8|56.8|56.5|56|55.6|56.4|56.4|56.4|56.65|56.85|57|56.7|56.4|55.9|56.25|55.8|55|54.55|54.55|54.55|54.7|52.45|52.9|53.35|52|55.6|56|57|57.17|57.09|57.17|57.17|57.17|57.17|57.32|57.32|58.56|58.54|58.54|57.63|57.32|57.17|57.17|57.32|57.78|57.32|57.17|57.11|56.71|57.02|56.71|57.02|56.71|56.56|55.95|55.95|56.41|57.17|59|60.22|59.84|58.71|58.24|57.93|57.47|57.17|57.78|57.7|57.47|57.63|56.86|55.34|55.03|54.88|54.27|53.05|52.14|51.68|51.38|51.22|51.22|51.22|50.99|50.61|50|49.39|49.16|48.78|48.78|48.94|48.78|49.09|49.24|49.39|49.55|49.55|49.55|49.55
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|78.8|77.2|75.2|80|81|80.6|80.9|81.4|77|80|81.8|84.9|85|84.5|86|84|81.5|79.4|77.2|86.5|86.1|87|84.6|80|76|69.55|67|65|67.1|62.7|61.6|59.95|74.3|78.8|89.3|90|87.3|87.65|88|88|88.7|75.1|72.8|73.4|75|75|77.9|89.5|88.5|95.1|95.1|92.6|92.6|93.1|91.05|91|88|85.95|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|83|81.85|79|77|72.2|65.55|66|67|67|70.8|70.5|70.5|71.4|71.8|69.05|67.55|68.8|68.75|68.75|69.6|69.05|70.8|71|71.5|70.1|68|69|64|59|60.25|63|54.5|68.1|66.6|66.25|65.05|64.75|64.55|64.25|62.15|64.7|64|64.5|64.2|64.2|64.5|64.6|63.4|63|58.5|55.1|69.05|73.6|73.6|73.05|72.1|72|72.9|74|70||62.5|61.25|62.5|62.25|62.75|63.62|64.5|63.75|62.62|62.5|60.12|58.65|57.62|56.75|56.25|56.25|56|55.25|55|54.5|53.75|52.75|52|54.42|55.25|54.5|52.77|51.17|51.52|58.95|57.25|56.75|53.95|50.5|52.55|52.25|52.05|52.25|52.25|52.33|50.5|50.67|50.3|48.27|46.3|45.62|45.35|43.88|40|37.88|37.25|36.23|35.6|35.62|35.62|35.02|35.35|35.27|35.05|35.3|36|35.2|35.5|35.9|36.27|36.75|36.75|37|37.33|36.25|36.75|37.17|37.45|37.38|37.33|37.5|37.9|37.9|38|38.08|38.12|38.1|38.12|37.88|37.25|36.25|35.88|36.25|36|35.88|35.77|35.55|35.58|36.5|36.62|36.5|36.55|36.58|37.3|37.08|37.25|37.5|37.55|37.42|36.95|36.67|37.02|36.38|38.05|38.08|37.92|37.48|36.75|36.75|36.73|36.75|36.7|36.38|35.83|35.52|34.7|34.11|33.54|33.5|34.3|35.25|35.9|36.17|36.13|35.86|35.06|32.89|32.28|31.82|32.32|32.78|33.04|33.16|33.16|33.5|34|33.84|34.26|34.8|35.44|36.63|36.51|35.83|35.44|34.53|32.97|32.85|32.78|32.59|32.32|31.82|31.56|31.75|33.12|32.93|33.08|33.01|33.46|32.55|32.2|31.82|31.63|31.86|31.71|32.01|31.48|29.73|29.19|28.97|29.42|28.77|28.09|26.83|26.68|26.87|27.36|27.48|27.44|27.86|27.78|28.2|28.16|28.43|28.89|29.23|29.46
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|74.6|74.6|72.1|71.5|70.55|70.9|74.9|75.5|74|72.6|73|73.7|73|70.8|70.8|71.2|71.5|71.2|72|73|74.25|74.2|74.55|73|72.9|72.45|75.5|75|74.5|71|71|67|80.4|78.85|78|75.1|75.2|74.8|74|54.05|67.55|67.8|68.1|73.3|74|74|72.3|70.2|71|80|80.9|80|79|78|78|74.9|77|76.1|73|72.9|70.3|71.6|70|70|65.7|68|70|71.9|71|71|67|65.2|66.4|63.7|69|74|79|73|69.5|66.4|64|62.4|59.1|59.1|58.1|58.05|57.7|57|56.4|58.7|56.25|58.65|57.8|57.6|57.65|60.1|60.05|59.1|58.5|57.2|57|58.65|58.6|58|57.75|58|56.2|56.2|55.2|55.15|55.8|55.8|55.85|55.8|54.7|54.6|54|53|53|53|53|52.5|52.4|52.4|48.35|50.8|52.1|52|52|50|50.3|50.15|48.7|48.7|48.1|48.1|49.4|48.1|49.53|49.1|49.55|49|49.09|48.94|48|48.1|48.94|48|48.48|48.9|48.4|48|48.5|48.56|48.6|48.56|48.45|47.2|47.3|47.4|48|48.1|49.39|49.39|48.9|48.94|48.94|48.83|48.78|48.78|48.5|48.48|47.7|48.33|48.63|48.01|48.33|48.2|45.78|47.56|45.77|46.4|46.95|47.11|45.89|45.77|45.92|46.19|46.8|47.11|47.26|46.5|46.04|45.7|44.09|44.36|44.91|45.34|44.82|45.73|45.73|45.73|46.04|45.73|45.43|45.34|45.43|45.73|45.73|46.5|45.28|45.73|46.34|45.73|46.19|47.26|46.65|46.65|46.95|47.11|46.66|46.19|45.73|45.43|45.28|44.21|42.69|44.1|44.06|44.67|44.52|45.12|45.73|45.73|44.21|44.59|44.97|45.28|43.91|45.43|44.24|44.97|44.97|45.43|44.97|45.12|43.75|44.97|44.21|46.34|46.34|46.5
03508|943235|/equities/crcam-loire-ht|CACALL|51.2|53|53.9|56.1|57.3|58|60|58.5|57.15|56.8|58.5|58.8|60.5|60.5|60.1|59.2|57.3|56.4|57|52.75|52.7|56.2|56.7|57.4|57.5|57|56.35|51.5|50.5|52.5|54.4|54.9|56|60|59.95|56.2|56.45|55.85|56|55|55.1|55.3|55.5|63.4|63|63.3|68|70|70|65.1|83.8|80|74|69.45|69.2|67|65|63.7|61.2|61.2|60.5|60.5|60.8|61.5|61.5|61|61|61.3|61.15|60.6|61|61|61.1|61|60.5|60.05|58|55.6|55.8|55.8|55.7|55.8|55|54.5|54.5|54.2|53|51|50.8|49.1|48.3|47.9|47|46.2|46|46.95|46.8|46.8|46.5|45.5|45.5|45.8|46|46|46|46.5|46.5|46.5|48|47.8|46.97|46.1|46.1|46.5|47|47|45.4|45.6|45.8|46.4|46|46|46|46.2|46.3|46.4|47|47.2|46.8|46.7|46.3|46.7|46.85|46.7|45.3|44.5|44.2|44.2|43.2|43|42.7|42|40.7|40.7|41|40.8|39.8|39.8|39.9|40|40.39|40.4|39.4|39.4|39.4|39.4|39.5|40|40.7|41|42.4|42.3|42.3|42.5|42.69|42.7|42.8|42.8|42.79|42.5|42.5|42.8|42.5|42.5|41.9|41.7|41.8|41.5|41.6|41.46|41.5|41.16|40.25|39.48|39.33|39.03|39.18|39.18|39.03|39.5|39.36|39.36|39.36|39.36|39.36|39.5|39.91|39.5|40.05|38.11|38.11|36.88|36.86|36.86|36.45|36.03|38.81|38.81|38.81|37.97|38.39|38.94|39.5|39.22|38.94|38.81|37.56|37.42|37.84|37.42|37|36.03|35.76|35.76|35.34|35.34|35.34|34.79|34.79|34.79|34.83|34.79|34.79|34.65|34.47|34.65|34.65|34.92|34.65|34.65|34.65|34.79|34.65|34.79|34.92|35.06|35.06|35.2|35.2|35.2|35.2|35.34
03509|943237|/equities/crcam-sud-ra|CACALL|85.6|87.2|86.75|87.45|87.9|81.75|80.6|85|85|85|84.7|87|90|90.7|92.1|92.9|84.2|79.6|80|85.1|87.5|88.6|92|92.2|92.7|96|95|91|82.3|83|86.3|87.2|98.6|98.8|102|99|97.8|98.3|98.5|99|100|100|89.05|90|90.05|94.9|96|95|81.9|113|109.8|110|113|100|96.2|93.5|89.25|86.5|83.8|82.4|82|81.3|82.7|82.6|82.4|82|81.6|82|79.5|78|76.7|75.8|76.5|75.8|75.1|75.1|75.5|77.8|79.5|79.5|80|79|78.2|79.1|79.5|79.3|77.4|77|77|77|77|75|68|66.1|66.3|67|69.5|69.5|70|71|70.3|69.6|69|68|66.5|66.5|67|67.5|67.05|69.1|68.1|65.25|65|64.7|64.5|64.5|64.6|64.4|65|64.2|62|61.4|61.4|61.4|61.8|61.8|61.5|61.9|62|61.2|60.5|59|57.9|55.1|55|55|55|55|54.8|55|55.5|56.9|57.5|57|57|57.3|58.1|57.9|57.5|57.5|56.9|55.3|53.2|53.7|53.2|53.2|53.5|53.5|53.95|54|54.8|56.5|56.7|56.7|57.5|57.85|57|57|56.8|57|56.8|57|57|57|56.4|56|56|56.3|57|58|58.9|59.4|59.91|60.06|59.91|60.22|60.22|60.22|60.22|60.22|60.22|60.37|60.37|60.52|60.37|59.61|59.61|59.46|59.46|59.15|59.15|58.86|59.15|58.86|58.85|59|59|59.17|58.85|58.85|58.85|58.69|58.39|60.67|60.98|60.98|60.22|58.69|57.93|57.32|57.02|57.47|57.63|57.47|57.32|57.32|56.71|56.71|56.86|57.17|57.63|57.63|57.17|56.86|56.1|55.8|55.19|55.64|55.95|55.95|55.95|56.42|56.41|57.63|59.17|58.54|57.93|58.69|59.46|59|59.46|58.85
03510|17720|/equities/cie-du-cambodge-n|CACALL|9.5|9.1||9.1|9.5|9|||8.9||9.6||9.5||8.9|||8.6|8.9|||8.8|8.8|||||9|9.1|10|||10|10||12.7|9.6|8.6|14.4|8.8|8.8|8.8|||||||||||9.6|||||8.9|||||8.8|||8.9||||8.9||||8.9|8.8|||8.9|8.9|8.9|9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||8.9|8.9|8.9|8.9|8.9|8.9|8.9|||||||7.5|7.5|7.2|6.9|6.5|6.3|6.1|6.1|6.1|6.3|6.3|6.5|6.5|6.6|6.6|6.5|6.6|6.6|6.5|6.5|6.5|6.3|6|6|6|6|6|6|6|6|6|5.6|5.1|5.1|5.1|5.3|5.4|5.4|5.3|5.4|5.3|5.3|5.2|5.2|5.2|5.5|5.4|5.6|5.3|4.9|4.8|4.6|4.9|4.6|4.7|4.8|4.7|4.7|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.7|4.7|4.9|5|4.9|5|4.8|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.3|4|4.1|4|4|4.1|4.1|4.1|4.2|4.3|4.3|4.4|4.4|4.4|4.5|4.4|4.2|4.6|4.7|4.6|4.3|4.1|4.1|4.1|4.3|4.1|3.9|3.8|3.8|3.8|4.2|4|3.9|3.8|3.7|3.7|3.6|3.6|3.6|3.8|3.7|3.5|3.5|3.4|3.4|3.5|3.4|3.2|3.2|3|3|3.1|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.4|3.3|3.5|3.6|3.6|3.7
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|40.692|55.148|55.148|56.219|56.219|65.857|65.321|64.786|72.282|79.242|80.313|66.927|56.755|56.219|58.896|60.502|58.361|51.4|48.723|53.007|55.148|60.502|60.502|59.432|58.896|58.361|53.542|57.29|58.361|54.077|54.077|59.432|49.259|55.684|61.573|70.14|61.573|42.834|40.692|49.794|48.188|50.329|64.25|66.927|67.463|64.786|67.463|74.959|72.817|73.888|89.951|108.69|155.272|139.745|163.303|208.814|206.137|259.679|281.095|238.797|225.412|183.114|198.105|171.334|235.585|259.679|274.135|302.512|305.725|332.496|401.565|559.514|720.675|728.171|725.494|760.296|675.165|638.221|762.973|669.275|663.921|829.901|1081.548|1177.924|1177.924|1177.924|1177.924|1202.0179|1226.647|1183.813|1582.166|1659.802|1528.624|1732.083|2129.365|1900.205|1440.28|1469.192|1058.525|1045.675|1245.387|1414.579|1445.634|1499.176|1616.968|1611.614|2141.6799|2345.1389|1456.342|1365.321|2152.3879|2591.4319|2571.0859|2443.656|2409.3899|2623.5581|2248.7639|3208.2361|3640.855|5354.1992|6317.9551|5043.6558|4337.9722|4445.0562|3887.1489|3266.061|2785.2539|2516.4741|2389.0439|1988.55|2173.8049|1734.761|1686.573|2035.667|1520.593|1188.632|782.248|729.242|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|102.5|102.5|102.5|102.5|102.5|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|97|112.7|112.7|112.7|112.8|115.4|115.4|114.9|117.9|117.9|117.9|119.9|108.6|108.5|108.4|108.4|133.7|133.7|133.7|133.7|123.3|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|125.6|125.6|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|110|108|112|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|101|103|106.5|112.1||112.1|112|115|119|138|138|145|145|145|196.8|175|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|93|93|90.05|90.05|90|98.3|98.3|99.1|99.1|99.15|99.1|91.95|91.95|93.7|85|85|85|85|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73|71.05|67.05|61.05|56.25|56.25|57.05|57|57|57|60.2|60.2|60.1|60.15|60|66.05|66|69.95|72.95|72.95|72.95|72.95|84.95|89.95|82.95|76|62.7|62.7|62.95|51.85|51.53|51.53|51.53|51.53|51.54|51.54|51.85|51.85|51.85|51.85|49.55|50.92|53.05|53.51|54.27|54.88|53.36|56.03|56.03|55.49|55.49|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.56|56.51|56.5|56.48|54.9|54.88|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.34|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.87|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|47.58|47.56|42.7|42.69|38.13
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7562.2231|7724.7544|7747.3281|7810.5347|7927.9185|7765.3872|7783.4463|7774.4165|7774.4165|7684.1216|7783.4463|7562.2231|7503.5313|7372.603|7363.5737|7255.2192|7133.3208|6776.6548|6871.4648|6817.2876|6894.0386|7074.6289|7246.1899|7205.5571|7232.6455|7494.5015|7657.0332|7462.8984|7675.0918|7774.4165|7657.0332|7300.3667|7246.1899|7413.2358|7422.2656|7557.708|7449.354|7688.6362|7453.8687|7259.7339|6736.022|7178.4683|7982.0957|7959.522|7869.2266|7991.125|8081.4204|8198.8047|8216.8633|8135.5977|8316.1875|8596.1025|8695.4277|8668.3389|9128.8447|9327.4941|9029.5195|8984.3721|8876.0186|8921.166|8876.0186|8790.2373|8939.2246|8415.5127|8397.4531|8632.2207|8776.6934|9110.7861|9336.5234|9643.5273|9769.9404|9643.5273|9399.7305|9336.5234|9354.583|9553.9131|8908.6201|9141.6426|9356.7402|8944.4697|9052.0186|9544.9502|9598.7246|9589.7617|8971.3564|8971.3564|8698.0039|8738.335|8792.1094|8881.7334|9043.0557|9276.0781|9204.3789|9455.3262|9428.4395|9500.1387|9410.5146|9231.2666|9419.4766|9724.1982|9589.7617|9571.8369|9347.7773|8648.7109|8456.0195|8469.4629|8482.9063|8675.5977|8155.7788|8155.7788|8200.5908|8110.9673|8218.5156|8335.0273|8254.3652|8568.0488|8021.3433|7931.7192|7886.9072|8155.7788|8209.5537|7886.9072|7886.9072|8155.7788|8738.335|8729.3721|8769.7031|9204.3789|9500.1387|9769.0098|10028.9199|9643.5361|10055.8066|10270.9043|10235.0547|10405.3398|10736.9482|10387.415|9527.0254|9177.4922|9105.793|9069.9434|9123.7178|9428.4395|9329.8525|9123.7178|8818.9961|8487.3877|7488.0806|7174.397|7013.0737|7004.1113|7125.1035|7353.6445|7626.9976|7806.2456|7595.6294|7680.772|7761.4336|7640.4414|7761.4336|8021.3433|8021.3433|8110.9673|8155.7788|8142.3354|7873.4634|7761.4336|7358.126|7187.8403|7169.9155|7259.5396|7237.1338|7192.3218|7259.5396|7868.9824|7797.2832|7618.0352|7528.4116|7618.0352|7514.9678|7931.7192|7746.9678|7692.3154|7569.3477|7296.0859|7091.1396|7323.4121|7487.3691|7309.749|7323.4121|7419.0537|7323.4121|7309.749|7022.8242|7077.4766|7323.4121|7719.6416|7350.7383|6995.498|6763.2256|6708.5737|6626.5952|6573.3091|6511.8252|6517.2905|6694.9102|6614.2983|6421.6489|6230.3657|6230.3657|6196.208|5793.147|5506.2222|5465.2329|5521.2515|5519.8853|5376.4229|5329.9683|5574.5376|5547.2114|5601.8638|5629.1899|5424.2437|5123.6558|5014.3511|4891.3833|4943.3032|4854.4932|4611.2905|4537.5098|4570.3013|4523.8467|4541.6084|4406.3442|4420.0073|4399.5127|4481.4912|4454.165|4317.5342|4379.0181|4221.8926|4265.6143|4037.4409|4495.1543|4551.1729|4795.7417|4816.2363|||4482.8574|
03515|17640|/equities/cast-sa|CACALL|1.374|1.421|1.421|1.516|1.743|2.321|2.539|2.728|2.605|2.52|2.274|2.463|2.747|2.899|2.87|2.7|2.795|2.084|1.961|1.989|2.037|2.387|2.558|2.653|2.889|2.463|2.463|2.653|2.842|2.842|3.041|3.031|2.33|2.368|2.444|1.999|1.326|1.421|1.8|2.33|2.454|3.079|4.074|5.021|5.495|5.873|7.484|7.437|7.91|9|9|9.568|9.189|10.326|10.97|12.77|12.789|12.315|12.031|12.315|10.989|9|10.326|9.473|9|10.212|8.914|11.207|13.661|13.642|15.167|16.721|17.62|18.947|21.675|22.556|20.984|22.594|18.189|15.404|23.873|27.473|26.26|31.272|31.272|29.841|33.157|32.257|32.456|32.21|36.994|37.42|36.188|40.262|42.157|41.399|38.509|38.936|39.788|37.894|37.42|35.999|33.157|34.199|34.909|33.678|33.934|38.651|37.183|37.088|40.072|40.736|36.946|38.841|36.008|43.009|10.421|34.104|43.483|41.683|61.577|54.946|35.052|37.884|23.115|19.42|22.736|19.894|20.841|19.799|19.894|18.947|19.42|19.42|21.22|20.841|17.62|18.189|16.105|16.446|16.095|15.252|17.999|16.105|16.105|17.242|15.129|14.305|12.315|12.211|12.031|11.842|11.851|11.378|12.268|11.842|11.207|11.179|12.315|11.273|11.463|12.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|48.23|48.23|45.24|43.15|45.07|45.67|47.89|48.66|48.66|49.17|49.98|49.94|50.28|49.6|51.69|49.98|49.89|49.08|48.66|45.84|46.95|45.24|41.82|39.27|41.14|41.66|42.68|41.96|41.83|39.95|39.27|41.06|41.49|41.87|41.53|37.56|38.41|40.97|38.41|34.14|33.33|34.14|40.97|44.39|43.19|40.97|40.55|40.55|40.55|38.84|39.78|38.58|36.36|40.55|43.96|43.53|48.23|46.74|43.53|39.69|39.27|37.39|36.42|35|38.41|39.69|40.55|43.36|41.4|41.83|47.08|48.66|52.16|50.36|48.23|41.4|37.09|37.13|36.58|35.94|35.59|40.15|44.39|45.24|46.95|51.43|53.35|59.75|64.11|62.31|62.4|60.69|57.19|57.49|59.92|56.34|52.84|52.03|51.22|52.03|61.46|63.17|64.45|68.29|71.7|65.81|63.17|56.51|79.09|82.97|86.13|88.86|86.22|84.76|71.45|75.97|82.72|87.92|82.8|102.43|92.96|102.43|99.02|80.58|73.41|73.41|81.26|74.65|71.7|59.67|57.62|56.34|58.05|55.19|52.92|52.5|50.96|51.73|43.96|40.97|40.12|40.12|39.01|40.12|40.12|39.71|38.75|37.56|36.58|37.56|37.56|37.13|37.13|34.32|35.04|35.85|36.45|34.14|34.14|33.04|32.65|32.86|33.72|31.16|30.73|29.88|27.23|30.3|27.32|27.66|27.16|29.02|30.39|32.74|33.8|33.29|32.52|31.76|33.29|31.75|31.04|33.5|32.53|32.53|29.08|28.76|29.93|32.03|29.93|29.93|28.76|25.38|23.42|23.12|23.96|24.6|25.51|25.38|23.68|23.16|27.33|28.64|29.28|31.56|31.36|30.97|28.5|27.46|27.33|27.33|27.2|27.33|26.68|26.81|26.7|27.59|27.98||27.49|26.35|26.64|24.76|25.38|25.38|25.05|26.03|26.68|26.19|23.91|24.07|23.81|24.4|24.43|24.73|25.05|22.71|22.77|22.71|22.38|22.94|21.63|20.5|21.15|22.03|23.42|22.12|21.96|21.99|22.32|22.45|22.35|21.31
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.5|0.5|0.48|0.46|0.46|0.45|0.45||0.45|0.48||0.41|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49||0.49||0.49|0.49|0.49|0.47|0.46|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.52|0.46||0.51|0.52|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.4|0.4|0.4|0.39|0.42||0.44|0.4|0.45|0.45|0.46|0.56|0.47|0.53|0.47||0.47|0.48|0.49|0.49|||0.49|0.46||0.46|0.45|0.44|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.54|0.54|0.5|0.44|0.44|0.41|0.41|0.44|0.46|0.46|0.44|0.44|0.47|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.42|0.46|0.51|0.54|0.57|0.56|0.56|0.59|0.57|0.6|0.55|0.6|0.58|0.55|0.63|0.63|0.6|0.63|0.65|0.6|0.57|0.58|0.58|0.58|0.56|0.53|0.51|0.45|0.42|0.42|0.44|0.44|0.44|0.44|0.47|0.47|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.43|0.41|0.4|0.38|0.46|0.37|0.37|0.43|0.42|0.42|0.48|0.48|0.48|0.49|0.47|0.47|0.49|0.51|0.51|0.49|0.52|0.5|0.49|0.49|0.51|0.49|0.47|0.46|0.47|0.49|0.5|0.48|0.47|0.47|0.45|0.45|0.45|0.43|0.42|0.41|0.41|0.37|0.36|0.36|0.38|0.4|0.42|0.43|0.43|0.42|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3695.1431|4140.5298|4042.053|4505.3452|4700.061|4935.064|5173.4248|4869.04|4900.374|5035.7798|4879.1108|4756.0142|4935.064|4700.061|4744.8242|4677.6802|4499.749|4252.436|4196.4829|4365.4619|4419.1768|4246.8408|4006.2429|4035.3379|3710.8101|3871.9551|3715.2871|3580.999|3692.905|3810.407|3944.6941|4028.624|3950.29|4565.7739|4656.418|4241.2461|4233.4121|4644.1079|3699.6201|3446.7119|3918.9561|4078.9819|6098.8892|6110.0801|6154.8418|6087.6992|6037.3408|6042.936|6154.8418|5897.458|5673.646|6714.373|6496.1558|6736.7549|7889.3892|8851.7822|8504.873|8504.873|8538.4453|8862.9727|8616.7793|7850.2222|7576.0508|7223.5469|6859.8511|7464.145|7682.3618|7167.5942|7620.814|7760.6968|7850.2222|7715.9341|7503.312|6714.373|6871.042|7206.7612|7385.811|7553.6699|7497.7168|7273.9048|7497.7168|7329.8579|5975.792|7318.667|7520.0981|8225.1074|8006.8901|7867.0068|7833.436|7665.5762|7872.603|8426.5391|9131.5479|9008.4512|8784.6387|8885.3535|8818.21|8969.2842|8398.5615|8359.3945|8516.0645|8174.75|7855.8169|7788.6729|7889.3892|8079.6289|7945.3418|7408.1919|7217.9512|7201.165|7609.623|7609.623|7050.0918|6938.186|6501.752|7234.7368|7106.0449|7329.8579|7173.189|7161.998|7329.8579|6658.4199|6490.561|6994.1392|6490.561|6512.9419|6792.708|5819.124|5679.2412|5181.2578|5427.4521|5013.3989|5371.499|5461.0239|5595.311|5315.5459|5606.502|4966.6592|4642.2241|4921.5981|4906.5781|5016.7261|5277.0752|5617.5308|5657.585|5952.981|5687.625|5607.5181|5557.4512|5497.3701|5272.0679|5181.9468|5111.853|5317.1289|5557.4512|5176.9409|5056.7798|5016.7261|4335.813|4305.7729|4140.5508|4415.9199|4104.5029|4405.9072|4305.7729|4552.103|4065.45|3444.6179|3434.605|3403.563|3388.543|3574.793|3454.6321|3404.564|3504.699|3381.5339|3865.1819|3815.115|4125.5308|4796.4302|5036.7529|4825.4692|4808.5908|4457.4868|4628.459|4672.729|5495.5322|5112.3721|5052.8369|5634.4468|5477.2139|5465.002|5495.5322|4962.771|5190.2251|4884.918|4579.6099|5220.7559|5816.105|5816.105|6275.5928|9937.7539|9937.7539|10304.123|10823.1465|11449.0264|12364.9482|12822.9092|12517.6016|13051.8887|13570.9121|14990.5908|14960.0596|14807.4072|15280.6328|14960.0596|13509.8496|12151.2334|12074.9063|11952.7832|11906.9873|12212.2939|12135.9668|10578.9004|10533.1035|10120.9395|8853.9131|9052.3633|9021.832|9052.3633|8579.1367|8976.0361|9433.9971|10166.7354|11479.5566|10655.2266|11326.9033|10716.2881|9800.3662|9586.6514|11311.6367|12212.2939|11983.3145|10243.0615|13128.2158|12822.9092|12135.9668|12151.2334|11952.7832|12013.8438|11525.3525|11265.8408
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.809|16.556|16.809||18.734|18.628|17.348|18.258|17.983|17.56|17.486|16.915|16.608|16.841|16.502|15.973|15.561|15.137|15.317|15.211|14.386|14.196|14.175|14.598|14.408|15.042|14.609|13.455|13.339|13.329|13.244|13.064|13.392|13.413|13.35|13.667|13.678|13.857|13.857|12.937|12.969|12.694|14.862|15.021|15.677|15.656|15.656|15.656|15.878|15.984|15.243|16.502|16.925|17.242|17.052|16.925|16.714|17.2|17.221|17.38|17.56|17.242|17.666|17.56|17.348|17.179|15.74|15.762|15.656|15.296|15.233|14.926|14.81|14.81|14.619|14.64|14.63|13.963|14.503|13.752|13.752|13.54|13.117|13.117|13.329|14.333|13.656|13.35|12.905|13.53|13.752|13.138|12.546|13.752|13.36|12.694|12.694|12.905|12.736|12.588|12.419|12.535|12.948|12.313|12.503|13.011|13.477|12.313|12.26|13.223|13.054|12.059|11.53|12.482|12.08|12.059|11.848|11.361|11.128|11.223|11.424|11.424|11.213|10.917|11.023|11.604|11.636|12.377|11.763|11.223|11.213|10.906|10.621|10.673|10.472|10.599|10.388|10.504|11.118|11.054|11.213|11.446|11.53|11.446|11.911|12.302|11.996|11.953|11.731|11.636|11.213|11.223|10.441|9.637|10.642|11.001|10.896|10.578|10.483|10.261|10.377|9.838|10.642|11.52|10.79|10.79|10.589|10.409|10.377|10.092|10.314|9.523|9.245|8.674|8.441|8.42|8.78|8.251|8.953|9.753|10.166|8.97|9.353|8.386|8.224|8.934|8.889|9.424|9.837|9.776|9.031|8.773|8.518|8.515|7.744|7.418|8.386|10.256|11.288|11.321|11.321|12.682|12.808|12.579|12.111|13.066|13.159|15.007|15.804|15.385|14.901|15.191|15.997|15.32|13.643|13.546|12.966|12.582|12.579|12.643|12.482|12.34|12.901|12.869|12.192|11.579|11.45|11.127|10.805|10.676|10.585|10.579|10.321|10.643|10.718|10.563|10.55|10.55|10.772|9.869|10.647|12.256|12.45|11.595|12.45|12.579|12.417|12.627|12.611|13.062|11.611|11.127
03523|17806|/equities/la-chausseria|CACALL||||2.53|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.02|3.55||3.99|3.5|3.88|3.99||2.98|3.7|3.7|3.7|4|3.81|3.16|4.35|4.83|4.05|4|3.11|3.65|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.25|1.64|1.64|1.64|1.54|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.65|1.65||||1.1||1.1|1.1||||1.12|1.1|1.6|1.45|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.12|1.23|1.23|1.23|1.23|1.23||1.49|1.49||1.61||1.69|1.8||0.88||0.81||0.7|0.7|0.64|||0.6|0.59||0.59||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.067|1.067|1.067|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.364|1.822|1.524||1.265|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.38|1.524||1.753|1.22|||1.524|1.524|1.616||1.22|1.372|1.296|1.296|1.242|1.372|1.799||1.067|0.915|0.915|1.067|1.067|1.143|1.517|1.753|||1.829|1.829|1.829|1.982|1.829|1.784||3.354|
03524|6954|/equities/christian-dior|CACALL|30.82|33.12|33.21|36.17|39.29|40.03|39.17|38.53|38.46|38.04|38.07|36.03|35.37|38.22|38.85|37.55|36.41|32.98|31.21|30.81|29.8|30.83|29.02|29.29|30.83|30.86|29.65|29.47|29.4|29.65|29.07|30.05|25.96|26.08|25.01|26.72|24.23|22.61|20.92|19.02|18.31|23.26|30.27|34.03|34.38|34.47|35.28|36.08|35.37|35.28|33.85|33.94|37.42|37.29|40.05|41.26|41.26|42.42|39.52|41.57|40.5|37.25|35.38|36.08|33.49|34.21|32.24|33.94|38.31|40.28|41.97|42.06|42.25|42.87|42.56|41.54|38.81|41.08|43.22|42.15|45.01|41.66|43.76|46.93|49.21|52.33|52.78|50.95|49.83|51.04|54.7|53.45|53.23|54.66|55.99|54.92|56.44|58.05|59.79|55.91|55.46|54.92|52.15|52.42|51.35|52.87|54.48|55.39|54.48|54.16|56.71|54.25|55.59|53.72|48.9|52.47|50.46|52.8|49.79|50.46|44.79|45.77|44.92|46.1|49.07|49.12|50.46|52.6|48.78|45.41|52.02|42.49|40.19|40.08|39.18|38.67|38.22|37.87|37.62|36.64|35.57|35.61|34.29|33.78|33.76|33.07|32.55|32.73|33.2|32.28|31.39|30.25|30.83|31.48|33.33|34.36|32.89|33.62|33.71|32.66|29.02|28.35|28.02|27.02|26.75|26.72|25.36|24.56|25.05|25.45|24.78|24.58|23.29|21.95|23.22|22.8|23.89|24.58|23.89|24.58|23.73|20.56|20.01|18.45|18.52|19.13|18.96|20.12|18.92|18.58|19.4|17.6|16.92|15.72|13.86|13.58|14.48|16.51|16.81|18.72|19.5|20.76|20.83|22.7|24.13|25.66|26.96|26.62|24.81|24.54|25.02|26.58|27.67|27.57|27.4|27.81|27.74|27.03|25.19|24.71|26.41|27.33|26.58|24.71|23.89|23.89|23.08|22.12|22.12|22.16|20.01|19.81|19.3|19.67|19.54|18.24|18.58|20.18|20.05|19.09|19.84|19.67|20.05|18.58|21.2|24.85|26.72|26.96|27.77|27.57|27.74|28.59
03525|17718|/equities/cibox-inter-activ|CACALL|0.1021|0.1021|0.0885|0.0885|0.1089|0.1225|0.1293|0.1225|0.1225|0.1361|0.1429|0.1565|0.1701|0.1769|0.1837|0.1701|0.1837|0.1769|0.1565|0.1429|0.1837|0.1974|0.245|0.211|0.1837|0.1021|0.1021|0.0817|0.1429|0.1429|0.1497|0.1701|0.1701|0.1701|0.1633|0.1837|0.1905|0.1701|0.2858|0.1974|0.2042|0.2042|0.2382|0.4083|0.4423|0.4355|0.4423|0.4423|0.5104|0.5172|0.4491|0.6125|0.8166|1.0208|1.0344|1.1705|1.2249|1.293|1.327|1.3474|1.361|1.3338|1.3951|1.4971|1.3951|1.5312|1.5992|1.7353|1.7353|1.7353|1.7693|1.8374|1.7693|1.8714|1.9123|1.7013|1.7762|1.6401|1.7693|1.7693|2.1096|2.3478|2.62|2.654|2.7901|2.4499|2.0756|1.8374|1.6332|1.7013|1.9395|2.0416|2.7221|2.7697|2.8242|2.7153|2.6881|2.2185|2.1232|2.1096|2.1368|2.1845|2.2797|2.0416|2.6881|3.2325|3.913|3.389|2.7221|3.389|4.0083|4.7977|5.1719|5.4442|5.6823|5.7844|6.4649|7.0162|7.3836|8.2343|9.5953|10.8407|11.4327|10.48|10.548|9.5273|8.1526|8.1322|9.8675|9.5205|9.6021|10.2418|10.3439|10.8543|9.5273|8.9284|9.153|9.7042|10.548|10.6842|10.759|10.2078|9.9356|9.8335|10.4119|11.4327|11.6029|11.2286|11.5348|10.9223|11.2286|11.5688|11.5688|11.6437|12.5896|12.61|13.0319|14.8353|11.3919|12.9299|13.5423|14.8353|15.9922|14.9714|16.6727|15.3185|16.9449|16.6047|17.4213|18.0338|15.5703|17.6935|18.7143|19.0545|17.6935|17.6935|17.2852|14.0187|15.5158|16.6047|16.9449|19.0954|18.4665|17.7403|18.0515|19.7114|22.2013|21.7863|21.2676|21.2676|22.3051|21.7863|20.7489|18.1553|20.2302|21.2676|22.6163|23.55|25.3137|25.9361|26.9736|28.5297|28.841|29.1003|26.2474|26.2474|27.4819|28.011|28.7268|28.7372|28.011|27.4923|30.0859|25.9361|26.9736|23.8509|20.7489|19.7114|18.674|19.1927|18.674|17.0245||11.4119|10.8932|10.9139|9.5445|9.586|10.3744|10.4782|9.8557|9.7561|9.337|9.752|9.337|8.7145|8.7145|8.4033|9.254|9.8557|10.2707|10.8932|11.4119|10.252|11.1629|12.5531|12.2418|12.0344|11.9306|12.4493|12.4286|12.4493
03526|17653|/equities/indle-fin.-entrepr.|CACALL|19.94|18.32|18.65|18.57|18.61|18.66|18.25|15.53|14.53|15.24|15.24|14.74|14.74|14.74|14.5|14.5|14.46|14.46|14.09|14.09|14.09|13.88|13.88|12.71|14.12|14.12|14.09|13.93|13.93|13.93|12.53|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.56|13.56|13.25|13.25|13|12|12.74|12.74|13.22|13.22|13.24|12.5|12.5|13.22|13.24|13.24|14.21|14.24|14.4|14.41|13.25|14.19|14.19|13.75|13.74|14.5|14.5|14.47|14.47|15.49|15.72|15.72|15.74|15.95|15.49|15.49|15.7|14.5|14.5|14.5|16.25|17|14.38|13.75|14.99|14.95|13.5|14.5|14.5|14.99|14.99|15.74|15.74|15.74|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|13.95|14.38|13.74|13.74|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.47|14.24|14.25|13.54|14.24|14.24|14.47|14.47|14.47|14.49|13.5|13.5|12.5|13.78|14.35|14.5|14.5|14.5|14.5|14.47|14.25|15.2|14.49|14.49|14.5|14.49|14.46|14.51|14.51|14.51|14.53|14.53|14.53|14.5|13.26|13.25|13.25|12.75|12.75|12.75|12.5|12.75|12|12.31|12.31|12.38|12|12|12.25|12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.99|13.12|12.5|12.14|11.81|11.81|11.4|11.4|11.4|11.4|10.86|11.43|11.43|11.43|11.43|11.43|11.05|11.43|11.43|12.61|12.84|12.84|12.35|12.16|12.31|12|12.01|12.01|11.62|12.58|12.58|12.65|12.89|12.27|11.73|11.77|10.64|11.2|11.2|11.24|11.05|11.05|10.68|10.68|10.68|10.59|10.63|10.63|10.63|10.1|10.1|10.1|9.91|9.91|9.53|9.95|9.95|9.95|9.91|9.71|9.45|9.53|9.53|9.91|10.29|10.48|10.48|10.48|10.98|10.63|10.63|10.59|10.63|10.6|10.67|10.03
03527|17722|/equities/cis|CACALL|7.425|8.197|8.25|8.25|8.25|8.463|8.488|8.125|9.025|8.688|8.525|8.2|7.95|7.827|7.875|7.225|6.875|6.75|7.25|7.5|7|7.275|7|7.25|7.5|7.5|7.425|6.75|7.55|7.5|7.75|7.902|7.625|7.25|7.152|6.75|6.675|6.5|6|6|6.473|7.25|7.525|7.525|8.195|6.963|6.625|6.95|6.75|6.525|6.25|6.873|6.804|6.833|6.833|7.021|6.625|6.25|6.146|6.037|5.833|5.729|6.04|5.625|5.365|5.731|5.729|5.417|5.729|5.729|5.729|5.635|5.271|5.048|4.631|4.417|4.354|4.344|4.896|4.627|4.583|4.625|4.375|4.187|4.167|4.331|4.271|4.148|3.646|3.521|3.76|3.875|3.854|3.958|3.896|3.937|3.667|3.604|3.542|3.444|3.375|3.504|3.5|3.437|3.562|3.419|3.542|3.44|3.344|3.385|3.375|3.625|3.562|3.542|3.385|3.354|3.167|3.375|3.437|3.646|3.75|3.292|3.187|3.135|3.437|3.344|3.337|3.379|3.525|3.608|3.175|2.969|2.927|3.029|3.115|3.604|3.271|3.229|3.333|2.873|2.875|3.042|3.229|3.302|3.344|3.354|3.333|3.333|3.465|3.437|3.604|3.625|3.708|3.708|3.708|3.708|3.544|3.542|3.431|3.462|3.437|3.398|3.396|3.646|3.437|3.229|3.146|3.083|3.083|3.125|3.229|3.167|2.812|2.958|3.125|2.833|2.875|2.752|3.208|3.562|3.75|3.854|4.434|4.002|4.002|4.364|4.526|4.796|4.732|4.669|4.478|4.605|4.605|3.97|3.922|4.446|4.542|5.018|5.113|4.955|4.955|4.767|5.209|5.196|5.717|5.018|4.923|4.605|3.367|||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|19.061|16.603|16.006|18.43|17.932|24.739|24.971|22.746|26.897|30.417|29.653|25.237|27.395|28.292|28.558|28.89|29.421|28.591|28.226|28.89|29.886|30.982|29.554|29.886|29.554|27.063|26.399|25.038|25.735|24.606|25.536|23.411|21.451|22.58|17.965|23.577|24.075|20.488|17.301|12.286|7.77|11.689|18.662|30.085|34.037|34.701|35.199|34.535|33.804|38.187|41.508|48.481|49.843|56.783|60.203|83.68|84.012|96.299|96.631|102.94|100.317|87.997|83.016|78.035|74.715|78.035|83.68|96.299|93.31|100.284|102.94|119.543|119.543|123.528|125.354|122.864|106.294|120.041|121.237|119.543|144.481|139.799|146.441|159.391|165.7|179.315|176.659|161.051|149.429|136.213|169.353|171.013|159.391|187.617|186.62|187.617|179.979|162.712|157.731|156.07|157.731|151.754|146.109|132.826|137.475|132.826|156.07|145.943|136.313|142.788|174.334|178.153|179.315|175.994|160.719|187.617|156.486|189.443|262.331|228.72|249.147|147.976|132.696|138.326|157.627|123.85|133.661|122.402|117.416|94.094|96.506|92.003|85.247|83.478|81.065|75.597|72.541|73.988|74.792|69.163|69.324|69.163|70.048|69.163|66.831|66.107|66.026|66.107|64.37|66.75|67.635|66.911|69.163|73.184|71.254|66.589|70.932|72.38|74.792|73.538|69.163|70.128|74.792|74.792|70.61|71.093|68.037|66.75|63.694|67.635|73.988|70.771|72.38|75.227|72.541|74.165|75.597|73.988|77.302|84.013|78.917|71.511|70.704|64.391|60.7|65.556|80.367|83.766|84.98|85.466|84.98|80.124|74.54|63.371|57.058|57.058|69.441|77.696|77.939|77.696|81.338|84.009|84.98|83.766|84.98|86.923|97.363|96.635|96.392|100.762|100.762|94.692|92.022|84.98|84.738|80.61|77.939|77.211|75.875|76.482|76.482|70.655|69.198|67.984|63.128|55.577|55.771|57.083|56.087|54.363|53.659|55.359|55.844|57.787|59.438|55.359|53.416|52.688|50.988|47.346|46.132|45.161|45.161|38.848|45.404|47.832|47.832|46.618|50.988|45.404|45.647|39.334
03529|7148|/equities/cnim|CACALL|37.95|41.38|41.16|40.77|42.52|42.91|42.91|42.52|41.8|41.8|40.73|40.73|40.02|39.66|40.3|40.02|39.66|39.23|39.16|40.02|40.73|41.13|39.95|37.87|36.45|35.41|36.41|36.37|35.09|34.3|34.3|34.84|34.3|34.3|33.59|33.66|32.51|32.31|31.21|25.73|28.94|28.37|35.02|37.8|36.3|38.73|38.8|36.45|36.09|40.02|40.23|40.3|41.45|40.84|44.38|43.81|43.98|43.59|43.95|43.73|41.88|39.95|40.02|40.73|39.3|38.59|36.59|37.16|38.95|39.16|40.45|41.3|41.59|42.31|42.88|41.8|40.95|40.73|39.66|39.66|39.98|39.45|39.38|38.98|38.27|38.02|38.59|38.95|40.88|41.23|41.88|42.66|42.23|42.31|41.48|41.23|40.8|40.77|39.95|40.02|40.73|41.52|41.48|42.27|42.73|42.05|41.7|44.48|43.13|43.09|43.59|44.31|41.3|39.73|38.73|41.16|41.05|42.31|41.63|36.3|35.8|35.73|35.73|36.73|35.66|34.3|32.99|32.92|31.56|31.46|31.46|31.45|31.88|31.46|30.78|29.16|27.87|25.89|28.08|27.87|27.37|27.89|26.44|29.3|29.66|29.69|29.3|30.01|30.44|30.44|30.01|27.87|28.62|30.02|29.16|29.3|28.16|27.63|27.16|26.44|27.87|28.61|29.41|29.55|29.38|27.88|27.66|27.16|27.08|26.8|26.8|26.73|25.58|25.73|24.8|24.45|24.38|24.44|23.8|23.8|23.15|25.3|24.2|24.08|24.09|24.3|24.51|24.5|23.2|22.67|20.92|22.01|20.7|20.15|19.28|19.56|23.42|23.97|23.75|23.98|24.84|27.2|26.69|26.15|26.25|27.9|27.9|28.32|28.98|29.52|28.88|28.87|28.55|28.32|27.89|27.24|27.24|27.67|26.93|25.06|26.04|26.15|24.62|25.93|24.62|23.12|21.57|20.05|19.88|19.95|21.47|21.37|21.35|21.41|21.46|21.08|19.5|16.79|17.59|17.98|19.06|20.18|20.43|17.47|21.35|22.82|23.01|23.34|22.88|22.89|22.99|22.88
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.954|10.122|10.171|9.665|10.122|10.403|10.398|10.001|9.826|9.682|9.406|9.381|9.406|9.362|9.134|8.655|8.653|8.581|8.581|8.517|8.3|8.372|8.354|8.295|8.411|8.764|8.641|8.641|8.692|8.668|8.813|8.826|8.739|8.073|8.394|8.295|8.32|8.098|8.394|7.791|7.332|7.754|8.888|8.979|8.9|8.764|8.789|8.816|8.912|8.665|8.999|9.11|8.986|9.023|9.166|9.258|8.604|8.275|8.023|8.221|8.567|8.9|8.9|9.075|8.999|8.658|8.641|8.591|8.564|8.332|8.641|8.962|8.986|9.233|8.692|8.957|8.888|10.011|9.727|9.295|8.9|9.576|9.011|8.912|8.912|8.962|8.826|8.764|8.411|8.48|8.295|8.196|7.942|7.503|7.703|8.53|8.643|8.567|8.734|9.258|8.423|8.517|8.406|8.275|8.591|8.418|8.949|8.455|7.949|7.9|7.9|7.922|7.68|7.789|7.406|7.406|7.409|7.406|6.604|5.9|5.826|6.592|7.011|7.127|6.913|7.159|7.727|8.199|8.591|8.473|8.048|7.9|7.962|7.937|7.715|7.159|6.977|6.987|6.592|6.53|7.159|6.888|6.648|6.419|6.123|6.197|6.258|6.11|6.1|6.088|6.073|5.962|5.952|5.903|5.992|6.172|6.199|6.172|6.15|6.024|5.876|5.925|5.851|5.876|5.826|5.72|5.693|5.834|5.851|5.678|5.811|5.9|6.197|5.962|5.802|5.752|5.851|5.925|5.95|5.789|6.073|6.246|6.022|5.879|6.022|5.796|6.059|6.56|6.549|6.628|6.473|6.662|6.108|5.95|5.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.193|5.409|5.291|5.389|5.125|6.134|6.663|7.839|8.084|8.731|9.505|9.701|9.799|9.897|10.779|10.583|10.289|8.623|8.427|9.162|8.917|9.123|9.064|9.858|9.946|10.308|9.907|10.063|10.289|10.681|9.711|9.132|8.829|9.015|9.172|10.436|9.671|8.427|8.662|8.231|5.007|6.369|10.044|11.759|11.857|11.955|12.542|10.71|10.063|10.583|11.759|13.424|15.188|14.453|17.638|21.704|21.577|25.487|25.771|25.477|24.409|23.527|21.067|19.598|17.54|19.108|17.491|22.214|28.034|27.446|25.722|29.543|34.492|34.296|33.904|29.396|24.693|24.693|25.977|26.525|33.218|31.062|30.866|41.743|39.979|41.557|51.15|51.934|48.994|42.096|43.311|46.348|45.084|49.974|56.833|58.646|41.743|42.821|41.155|43.124|47.23|43.213|42.752|40.959|41.155|52.032|66.632|73.393|59.479|60.459|83.78|83.388|86.033|76.431|78.39|80.84|76.725|96.028|103.965|93.089|102.642|103.867|80.84|79.86|73.491|56.833|60.483|46.544|40.175|34.296|36.5|34.296|34.296|36.745|27.559|22.047|17.638|16.915|18.348|15.678|15.188|13.963|11.857|9.921|10.032|8.084|7.472|6.492|6.124|6.124|6.173|6.127|6.369|6.369|6.381|6.394|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|64.07|65.46|65.46|66.67|67.6|67.51|68.25|64.63|64.3|67.14|66.76|67.83|67.51|66.11|65.23|65.14|64.63|59.85|59.71|58.5|57.9|57.94|57.85|57.66|57.57|57.66|57.66|57.85|57.57|55.71|58.5|58.64|57.57|57.48|55.81|59.99|59.52|54|55.34|51.67|51.07|60.36|62.26|61.29|60.45|60.36|59.43|60.45|61.19|60.91|60.4|58.59|58.17|58.04|57.62|61.56|61.75|62.21|58.96|59.43|59.2|56.64|56.64|56.64|56.32|56.32|55.9|56.09|52|51.16|51.16|51.26|52.05|51.26|52.74|52.93|53.39|52.93|49.31|48.75|47.73|47.45|46.43|47.91|47.54|52|51.54|49.49|44.71|43.74|47.91|52.46|51.44|53.86|53.86|52.93|55.71|64.44|60.36|60.03|64.07|67.79|72.38|47.36|47.36|44.57|45.92|45.01|44.11|43.64|45.8|44.59|42.25|41.79|39.95|41.55|42.37|44.62|42.02|40.65|41.39|41.6|41.32|41.32|43.39|41.65|41.32|47.36|49.68|45.27|47.36|46.31|46.17|44.57|43.87|42.95|41.09|42.04|43.18|44.57|44.11|44.57|46.43|46.89|45.96|46.43|43.41|41.76|39|37.26|37.17|37.03|37.96|39.46|41.79|40.97|40.62|40.86|42.53|41.32|40.62|40.86|40.28|42.25|41.81|40.32|39.7|39.93|39|40.04|37.26|37.96|38.19|37.84|40.14|39.81|41.32|41.9|39|38.91|39.72|42.46|40.91|39.64|39.5|42.15|41.05|43.25|42.47|42.47|43.95|41.23|39.28|36.42|33.09|32.84|35.21|35.07|39.28|38.93|38.93|42.82|44.8|44.41|45.19|45.69|43.53|41.97|41.69|41.23|42.47|43.18|40.34|39.99|40.24|40.56|37.16|36.56|34.72|37.27|37.12|37.16|36.2|35.78|34.33|33.97|33.8|35.04|35.74|36.45|35.21|34.51|31.14|30.29|30.26|29.76|30.08|30.97|29.66|29.3|29.06|28.49|29.02|26.58|31.21|31.85|31.43|30.79|29.62|28.81|27.67|27.46
03535|7093|/equities/financiere-odet|CACALL|74|78.9|82.2|84.2|85.1|87.3|87.3|87.35|87.55|87.4|87.95|87.9|86.6|86.5|86.25|86.2|87|88|86|87|86.1|86.6|85.1|88|88|87.9|87.75|81.05|84.1|81|84.3|86.95|88|82|82.1|82|82.2|81.7|75|74.5|72|80|81|85|86.5|85|83.1|82|85|85|85|80.1|76|85|89|87|85.15|85.9|86|85|85.5|84.8|80.7|75.1|72|72|75|75|74|70.15|73.9|70.35|70.5|69.15|67.9|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|64|63.2|62.4|62|65|61.6|66|68.05||68|68|61.5|61.5|61.9|64.5|62.05|61.5|61.5|64|63|64.05|61.6|64.9|64.9|65|61.5|61.5|61.5|61.5|61.5|61.5|60.1|62|61|63|66.45|66.6|67|68.5|68.5|71|71.5|71|69|67.9|68.5|68|68.1|68.4|68.4|69.8|65.8|68.5|69.55|68.55|64|59.5|58.6|59.4|58.5|57|57.15|57|58.5|57.9|57|56.5|56|55|56|55|58.6|58.5|57|52.9|52.1|52|52|52|50.3|52|49.6|50|51.4|52|52.5|52|50.3|51|47.9|46.7|46.6|48|48|47.25|48.05|45.3|45.1|47.25|44.21|47.87|47.72|49.23|46.92|46.04|44.7|45.73|44.53|40.09|41.18|39.64|39.33|39.48|39.82|41.92|42.08|44.21|45.73|48.78|48.63|48.63|46.5|48.63|46.5|45.35|46.5|46.18|46.95|46.65|44.55|44.55|45.73|44.97|45.73|46.04|45.78|45.73|41.01|40.09|38.11|37.35|35.37|34.39|35.22|34.3|32.01|32.79|32.32|31.25|30.51|30.49|30.57|30.64|31.4|30.95|30.79|30.79|30.49||30.49|28.97|31.4|30.51|28.97|28.2|27.75|28.97|28.97|27.91
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.85|17.82|18.17|18.32|18.46|18.12|17.87|17.78|17.88|17.88|18.12|18.14|17.8|17.49|16.96|16.86|16.84|17.23|16.63|16.31|16.21|16.52|17.3|17.49|16.94|17.82|17.36|17.35|17.35|17.88|17.49|16.83|16.59|16.25|15.58|15.24|14.42|14.19|14.09|13.02|12.99|13.99|14.09|14.84|14.85|14.61|14.45|14.51|14.58|14.77|14.58|13.44|14.38|14.64|14.64|14.63|14.46|14.32|14.29|14.58|14.22|13.77|14.12|13.86|13.83|14.26|14.32|14.42|14.58|14.29|14.25|14.42|14.58|14.93|14.58|13.96|13.77|13.51|13.54|13.54|13.61|13.96|13.83|13.77|13.64|12.41|12.67|13.12|12.99|13.61|14.25|13.93|14.42|13.93|12.54|12.31|12.31|12.02|11.69|11.37|11.52|11.83|11.86|10.79|11.01|10.69|10.69|10.4|10.53|10.69|10.69|10.2|11.4|11.82|11.39|11.37|11.66|10.85|10.85|10.69|11.69|11.82|11.99|12.31|11.99|11.01|10.88|10.62|11.01|10.3|10.69|10.86|10.92|11.18|10.76|9.62|9.43|9.53|9.52|9.43|10.12|10.22|10.22|10.24|10.24|10.24|9.69|9.41|9.26|9.17|8.62|9.39|9.83|9.9|9.91|10.04|9.68|9.59|9.75|9.46|9.39|9.3|9.23|9.23|9.23|9.4|9.4|9.39|9.39|9.23|9.23|9.28|9.23|8.75|8.58|8.99|9.1|9.01|8.96|8.65|9.26|9.63|9.09|8.59|8.65|9.38|9.28|9.04|8.99|8.89|8.44|8.3|8.25|8.44|8.44|8.4|8.54|8.89|8.87|8.5|8.79|8.79|8.94|9.38|8.99|8.74|8.42|8.77|8.79|9.28|8.99|8.8|8.89|8.44|8.45|8.31|8.3|8.2|8.3|8.3|8.2|8.15|8.14|8.62|8.13|7.95|7.9|7.9|7.83|7.65|7.9|7.83|7.56|7.41|7.22|7.12|7.14|7.1|6.91|6.87|6.42|6.32|6.32|6.27|6.3|6.77|7.02|7.31|7.31|7.31|7.36|7.31
03537|17727|/equities/courtois|CACALL|83.15|94.8|98|98|101.9|97.1|96.1|95|100|100|99.25|99.1|98.7|101.1|102|103.2|98.15|100.3|98|104|101|103.7|101|93.1|90.05|89|89.5|89.95|93.1|93|92|96|96.1|95|95|94.85|86|88.2|88.05|87.8|87.95|92.95|93|101.9|101.9|101.9|101.9|98.1|98|98.1|97.95|98.35|78.5|95|100|103.8|94|106.9|107.2|99.6|87.55|98.3|97|97.9|97.95|96.3|93.25|95|93.25|93|91.1|91.5|95|93|92.5|88.5|88.5|88.55|88.5|88.5|88.3|88|88|86.9|86.95|84|84|84.1|84.1|83.8|85.35|85.55|85.9|85.7|86.7|85.95|85|85|84.8|83.9|73.2|71.25|75|75.95|75.25|75|77.05|75.35|75.8|81|85.75|86|85|80|84.95|84.85|84.8|78.4|80.6|80.75|84.9|80|86.8|90|87.8|85.2|83.2|85|85|88.9|83.1|83|81.1|81.1|81|84.45|86|85.1|84.55|84.1|84.8|85.4|82.4|94.45|87|86.1|93.1|91.7|91|91|89.5|87.95|89|90.5|91.9|89|89|81.1|91.5|93.75|91.7|86.85|91|99.5|100.1|99|97.55|98.5|97|98|98.2|104.9|99.35|99|97|102|92.3|99.6|92.15|91|90|90|89.64|91.47|90.1|91.47|94.52|97.41|97.87|94.67|94.67|93.6|92.84|83.85|77.75|81.71|88.42|83.85|92.99|91.47|92.84|92.99|94.67|96.04|100.77|101.23|99.09|95.28|91.47|87.81|92.69|93.91|93.91|93.91|93.76|94.67|102.45|97.26|92.23|91.47|91.47|90.71|90.71|90.86|88.57|88.42|86.9|86.13|83.24|83.39|80.8|79.27|76.22|72.11|70.89|73.18|73.18|73.94|73.18|73.02|70.13|70.13|70.13|70.13|70.13|70.13|70.51|70.51|70.51|70.89|70.13|67.84
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.58|19.56|19.88|20.02|19.3||19.24|19.39|19.54|19.77|19.39|19.47|19.92|19.47|19.53|19|18.98|19.07|18.75|18.75|18.89|18.86|18.8|18.78|18.48|18.56|18.56|18.56|18.48|18.63|18.28|18.66|18.16|17.86|17.86|17.86|17.84|17.77|16.36|17.72|16.37|18.15|18.13|18.5|18.78|18.78|18.56|18.22|18.19|18.93|19.01|18.6|17.62|18.19|18.18|18.6|18.6|18.15|18.21|18.21|18.01|18.19|18.18|17.66|17.27|18.18|18.18|18.48|17.74|17.72|17.72|17.41|17.57|17.78|18.19|18.12|17.98|18.45|18.45|17.95|17.97|17.97|18.1|17.95|17.42||17.37|17.64|16.78|16.85|17.17|16.75|17.12|17.12|17.1|16.48|17.06|16.96|16.89|17.26|16.41|16.75|17.06|17.19|17.03|17.05|16.18|17.6|18.25|18.02|18.05|18.04|18.44|17.74|17.6|17.53|17.87|17.87|17.46|18.45|18.44|17.05|17.75|17.41|17.75|17.87|17.39|17.46|17.73|17.46|16.75|17.46|17.17|17.31|17.17|16.68|17.02|16.61|16.61|16.48|16.46|16.42|16.18|16.18|16.59|16.04|17.02|16.18|15.31|15.03|14.9|14.63|14.62|14.26|14.25|14.5|14.5|14.5||14.6|14.05|14.05|15.12|15.14|15.04|15.07|15.13|14.85|14.63|14.86|14.9|14.89|15.29|15.04|14.85|15.14|15.14|15.75|16.8|16.8|16.8|16.8|16.21|16.1|15.17|15.15|15.17|14.73|15.15|15.34|15.04|14.63|14.52|14.52|14.04|13.74|13.74|13.83|14.02|13.74|14.11|15.28|15.43|15.47|15.36|15.15|14.24|12.77|13.2|12.74|12.77|12.77|12.77||15.99|15.25|14.93|14.43|14.39|14.28|14.28||12.16|11.9|11.92|11.71|11.81|11.62|11.6|11.36|11.86|11.58|11.36|11.58|11.58|11.58|11.58|11.6|11.58|11.6|11.38|11.36|11.38|11.25|11.6|11.6|11.58|11.6|11.58|11.58|11.64|11.64
03539|17647|/equities/fonciere-des-murs|CACALL|3.823|3.823|3.345|3.495|3.877|3.584|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.238||3.554|3.22|3.528|3.919|3.939|3.584|3.572|3.548|3.274||3.265|3.263|3.238||3.088||3.076|2.909|3.048||2.879|2.999|3.137|3.227||2.981||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||2.987|2.987|2.927|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.048|3.082|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.61|2.737|2.581||2.63|2.748|2.389|2.389|2.61||2.551|2.749|2.748|2.748|2.748|2.497|2.509||2.415||2.628|2.395|2.392||2.389||2.391|||2.389||2.748|2.509|2.509||2.449|2.389|2.336|2.509|2.432|2.327|2.512||2.36|2.36|||2.569|||2.628|2.552|2.558|2.551|2.545|2.545|2.569|2.282|2.401|2.485||2.373|2.627|2.748|2.389|2.55|2.404|2.404|2.389|2.372|2.625|2.724||||2.33||2.509|2.604|2.628||2.389|2.413|2.413|2.533|2.53|2.389|2.521|2.258||2.258|2.333|2.459|2.53||2.53||2.532|2.513|2.472|2.062|2.35|2.313|2.35||2.35|2.459|2.459|2.548|2.55|2.588|2.588||2.592|2.799|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.643|2.796||2.814|2.574|2.532|2.459||2.368|2.368|2.368|2.295|2.197|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.204|2.204||2.53||2.55||2.637|2.73
03540|943229|/equities/crcam-alp.prov|CACALL|72.9|74|75.5|77.4|78.8|77.9|77|79|78.9|82.6|83|82.7|84.5|84.5|84.3|83.7|76.45|75.7|75.7|79|82.5|82.5|84.3|84.9|85|85|82.55|78.75|75|75.9|77.7|80|94.9|97|96.6|96.6|98.4|99.3|97.3|94|94|97.3|100|95.2|95.95|99|102.1|92|68.15|103.5|118|116|113.8|113.5|115.5|120.5|126.5|125.7|116.5|113.2|109.1|107.5|107.2|106.5|105|104.8|104.9|105.1|104.5|104.9|102.2|101.9|101.6|101.8|101|98.5|98|98|100.1|98.8|98|97|97.1|96|95.5|95.5|95.5|95.5|96|96.3|96.2|96.5|97|96.25|95.5|96|96|95|96|96.8|95.9|95|95.5|91.2|88.7|87.5|89|88.5|88|88.1|85|79.7|78|77.8|77.5|77|76.8|76.8|76.9|77|77|77.4|78|78.6|78.8|78.8|79|79.4|79.6|79.6|80|80.5|78.2|77.7|77.9|77|81|83|83.5|84|85|90.05|83.2|102.1|96.1|88.1|85|82.1|81.3|80|79|77|77.3|77.2|79|76.1|75.4|74.9|75|74.4|74.5|74|73.9|74|73.6|72.3|71.2|70.1|69|68|67|66|65.8|65.2|64|64|63.6|63|63|63|62.8|64.25|64.64|64.79|63.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|62.5|62|60.6|60.7|62.6|61.1|62.4|61|62.8|61.7|62|63.4|64|66|66|66.8|63.8|62.8|61.05|56.6|56.3|56.5|61.7|65.6|67.5|67.5|67|64.3|61.7|61.8|63|58.8|67.6|66.2|66.25|61|62.25|61|57|56.6|57.8|57.95|58.05|59.1|59.95|60.1|61|60|64|67|69|75|71|71|67|63.5|61.5|60.35|59.55|59.5|58.7|55|56|53.2|53.3|51.55|52|50.1|49.51|49.25|49.23|50.5|48.8|49.4|49.55|49.56|49.95|50.55|48|47|49.05|48.2|49.95|49.95|50|49.25|49.11|50.5|50|50|49.5|50.95|50.6|49.5|49.05|49.85|50.9|50.6|50.95|49.4|49.75|49.71|50.2|50|50.95|51.3|50.35|51.2|52.75|51.3|52.6|50.05|51.5|51.3|52.5|51.7|50.05|50|50.1|50|47.8|48|49|48.95|49.8|49.95|51|51|51|50.95|49.5|45.86|48.6|48.6|48.4|48.2|47.4|48.02|48|48.8|47.7|47.8|47.8|48|47.5|47.7|48|48.2|48.99|48.3|48.96|48|48|48.1|47.5|48.1|47.94|47|47|46.5|49|48.6|48|48|48|48.9|48.78|48.5|48|47.9|46.1|46.95|47.8|48|47.26|47.5|46.95|47|47.1|45.55|46.8|47.72|48.78|48.46|48.01|47.26|46.56|47.9|46.04|47.41|46.34|46.8|47.12|47.12|47.11|46.65|45.58|45.75|45.75|45.46|46.5|45.89|47.26|47.26|47.84|46.5|46.5|47.84|47.26|46.04|47.85|46.34|47.87|48.63|48.17|46.5|47.69|48.01|47.41|47.26|48.75|46.65|46.53|45.73|46.33|46.34|45.73|46.04|46.34|47.23|46.04|46.5|46.65|47.72|47.56|47.12|45.93|45.12|43.94|44.12|44.82|45.28|47.09|46.5|46.65|46.42|46.54|46.51|47.11|48.62|48.77|48.78
03542|17729|/equities/crosswood|CACALL||15.47|15.31|15|16.1|16.5|17|16.5|16.03|17.81|17.75|17.68|17.2|17.4|17.07|16.28|18.95|16.1|16.06|17.55|18.35|18.1|16.8|15|14.1||12.96|12.8|14.16|17.72|15.7|16.9|16.9|12.57|14.95||15.1|14.66|14.73|14.11|15.8|16.81|18.4|18.1|18.25||17.63|17.6||17.65|17.6|17.1|18.12|20|19.4|19|19|18|||19.9|19.87|19.3|19.7|17.3|19|18.9|19.34|19.3|19.5|19.6|20.49|19.7|20.1|20.5|20.2|20.06|20|19|19|21|20.05|20.1|20|21.89|21|21.3|21|21.05|21|20.5|20.05|19.97|20.8|19|19.15|19.02|19.02|18.5|19|19.21|19.2|19.2|19.1|12.5|12.16|13.34|13.5|13.8|14.38|15.82|15.25|16.54|15.76|15.8|17|16.44|16.5|16.5|16.5|16.5|16.5|16.15|16.1|16.5|17.53|18.43|18.55|18|19|18.7|17.29|18.12|18.2|18.3|18.1|18.45|19.45|19.45|19.45|18.73|19.21|19.21|19|19.2|19.21|19.21|18.15|18.15|18|18.02|17.84|18|16.75|17.02|16.1|16.9|19|17.5|16|15.86|15.35|15.2|16.2|17|16.2|15.5|16.15|16.2|16.2|16.15|16.15|16.15|16.15|17.38|17.39|18|17.5|17|16.2|16.1|17.8|17.989|17.532|17.532|17.806|16.007|16.769|16.769|17.379|17.532|15.397|15.321|15.992|15.702|16.769|16.327|17.074|17.074|16.464|18.599|18.599|19.209|20.733|20.428|20.428|20.581|21.053|20.428|21.343|22.303|22.837|22.867|22.867|22.639|20.276|21.236|18.294|16.236|15.931|16.007|16.464|16.236|16.16|15.885|15.885|15.931|16.007|16.007|14.635|13.583|14.071|12.958|12.394|12.653|12.806|12.242|12.196|12.196|12.043|11.815|11.922|11.739|11.586|12.516|12.425|13.416|13.736|13.751|14.117|14.117|14.178
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.235|5.736|5.743|6.44|7.188|7.628|7.408|7.709|7.775|8.655|8.288|7.958|7.885|7.665|7.614|6.961|6.125|6.271|6.249|6.125|5.941|5.685|5.575|5.993|6.066|6.066|6.088|6.235|6.381|6.088|5.758|6.176|6.345|6.374|6.249|5.978|5.809|5.244|5.142|3.998|3.249|3.572|5.171|5.208|5.171|4.848|5.215|5.325|6.161|6.161|6.161|6.125|5.905|4.416|3.704|5.31|6.095|5.875|6.821|7.379|8.288|6.829|8.508|8.076|8.142|8.068|8.457|9.975|10.863|10.87|11.75|14.633|15.315|15.477|15.337|15.037|16.951|19.144|17.604|15.477|15.565|14.78|17.017|22.005|24.293|24.939|24.205|37.555|37.591|37.775|40.452|42.176|42.432|46.503|46.357|42.909|38.618|37.775|36.968|36.894|38.178|38.178|40.342|38.471|36.308|38.141|41.149|40.415|41.442|38.435|40.342|39.168|45.11|48.704|43.643|47.823|44.449|47.53|51.931|61.76|63.153|46.503|37.481|37.115|37.481|39.022|36.088|33.594|34.107|31.247|33.007|30.3|30.895|28.386|27.212|29.398|28.679|23.838|28.606|29.23|29.083|30.88|31.247|34.474|35.464|36.234|38.582|37.408|34.107|35.31|34.034|36.674|37.665|38.251|40.379|41.112|40.415|39.792|39.608|38.875|38.728|39.608|40.745|39.608|41.515|40.342|38.655|38.288|41.112|39.168|49.877|52.811|50.977|52.811|48.41|48.484|49.217|47.75|41.809|38.508|36.33|40.232|41.373|35.916|38.801|45.846|46.964|48.977|47.747|47.747|42.715|41.15|41.15|31.421|29.286|27.396|36.453|44.169|43.498|52.555|56.133|59.376|59.6|57.028|62.619|64.855|65.974|63.066|62.619|54.344|57.028|60.271|51.884|50.453|50.934|50.319|40.814|34.72|33.099|31.645|34.921|35.559|31.992|33.993|29.632|28.626|24.902|21.928|21.693|21.704|21.134|20.743|20.273|21.369|20.239|19.244|19.345|19.68|19.568|19.468|19.68|20.575|21.917|19.624|21.704|23.929|24.712|25.048|21.805|21.984|22.028|22.14
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|32.57|34.54|34.93|34.12|37.38|39.5|37.02|36.01|35.5|35.4|36.3|35.71|35.5|33.65|32.01|31.31|29.5|28.49|28.95|29.11|30.2|31.05|31.4|31.11|30.66|31.05|30.49|29.6|29.4|29.9|31.11|31.01|30.7|30.6|29.56|27.1|27.11|26.31|25.2|23|22.62|26.5|28.26|29.4|29|28.75|30.02|28.5|27.65|28|28|28.5|27.5|30.1|27.9|28.51|28.63|28.35|27|25.65|25.42|25.45|23.62|23.5|22.5|23.52|23.02|24.41|23.8|21.35|21.02|21.01|21|21.1|20.85|21|21|21.25|21.27|21.2|21|20.53|20.52|20.3|20.36|20.1|20.2|20.17|19.6|18.5|18.8|18.8|18.2|20.2|20.23|19.56|18.83|18.7|18.15|18.72|18.2|18.15|17.6|17.5|18.05|17.85|18|17.61|17.5|16.61|18.25|18.22|18.01|17.14|16.2|17.35|16.49|16.1|17|18.11|19.6|19.65|19.42|19.03|19.34|18.01|19.6|19.8|19|18.7|18.8|18|19|18.4|18|18.2|19.22|20|19.51|18.09|16.6|16.6|16.5|16.46|16.2|16.85|17.35|16.9|16.05|15.75|15.7|16.01|16|15.75|15.51|16.11|16.11|15.9|15.8|15|14.41|14.4|13.3|13.32|13.47|13.4|13.26|13.85|13.8|13.9|12.3|13.75|14|15.11|16|15.1|15.51|16.25|15.21|15|16|16.21|16.54|15.38|15.24|15.72|15.72|15.4|13.69|14.76|13.61|12.68|12.14|10.29|9.89|10.21|9.22|10.92|12.47|13.1|13.61|14.13|13.61|14.87|15.71|15.9|15.94|15.89|16.3|15.98|16.09|16.01|16.04|15.71|15.54|14.29|14.87|14.75|14.57|14.46|14.54|14.45|14.53|13.36|12.85|12.19|11.09|11.16|11.03|11|11.09|11.15|10.67|10.92|10.92|10.5|10.93|10.89|10.26|10.08|10.42|10.58|10.66|9.91|9.97|10.27|10.85|10.92|10.63|11|11.17|10.98
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|8.958|9.317|10.267|10.717|10.758|11.042|10.808|10.792|10.675|10.417|10.25|10.117|9.208|9|8.975|8.933|9|8.708|9.167|9.625|9.625|8.467|7.958|8.175|8.542|8.333|7.7|7.583|7.175|6.592|6.55|6.542|5.833|7.625|8.683|8.433|8.167|7.442|7.15|6.942|7.5|7.083|9.167|10.667|10.833|11.125|10.125|10.417|9.125|8.758|10.667|10.625|10.125|10.111|10.556|11.111|11.117|11.25|10.833|10.817|10.278|10.278|10.444|10.278|8.944|8.822|9.167|10.5|11.667|11.917|12.5|12.106|12.778|13.056|12.667|13|13.111|13.222|12.222|11.667|11.222|10.611|11.333|13.222|12.5|12.778|13.667|11.45|11.111|11.333|14.167|15.556|13.889|13.889|14.444|11.944|12.222|11.617|11.611|11.111|9.572|9|11.111|11.111|11.389|11.667|12.028|11.944|11.111|11.778|13.111|13.111|12.222|11.944|12.889|13.889|11.778|12.222|16.944|17.778|16.667|16.944|16.722|18.328|16.667|13.45|13.889|7.889|7.222|7.278|7.333|7.222|7.278|6.667|6.422|6.167|6.833|6.833|7.222|7.956|6.833|6.833|7.111|6.833|6.761|7.111|7.528|7.556|7.444|6.944|7.222|5.889|5.167|4.05|5.833|6.944|7.5|7.778|6.852|7.037|7.333|7.404|7.152|6.674|7.767|6.852|7.444|7.407|7.963|7.259|7.222|7.407|7.774|7.778|8.148|8.47|8.296|8.885|8.333|8.889|8.337|8.333|8.695|8.018|8.469|8.582|8.356|8.978|8.526|8.865|8.018|7.34|7.018|5.985|5.646|5.646|5.646|5.957|7.058|7.312|7.905|8.131|8.413|8.469|8.893|8.893|9.034|8.978|8.639|8.328|8.526|8.582|8.469|8.3|8.695|8.526||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|7.825|7.3|7.5|7|6.4|6.5|6.495|6.6|7.26|7.485|7.065|7.4|7.495|7.4|7.06|7.47|7.445|7.01|6.9|7.215|6.75|6.85|7.49|7.125|7.5|7.4|7.595|6.9|7|7.25|8|8.5|8.45|8.535|7.9|7.25|8.05|7.7|7.6|7.75|7.75|8.11|8.375|9|9.145|9|9.145|9.395|9.375|9.375|9.55|9.55|9.5|9.375|9.375|9.5|9.425|9.375|9.515|9.7|10.65|10|9.75|9.98|9.45|9.25|9.25|9.6|9.51|9.9|9.875|9|9.75|9.5|9.49|9.97|9.275|9|8.555|8.5|8.5|9|8.5|9.975|9.275|9.25|8.74|9|9.455|9.525|10.49|10.35|9.505|10.6|9.75|9.25|9.25|9.4|9.2|9.35|9|8.675|9.25|9|9.5|9.5|9|9.5|9.55|9.7|10|9.91|9.605|9.525|9.5|9.8|9.75|9.1|8.675|8.6|9|9.25|10.05|9.025|9.985|9.55|9.5|9.5|9.555|10.75|10|9.8|10|9.75|10|10.1|10.1|10.1|10.25|10.25|10.25|10.15|10|10.1|10|10.1|10.05|9.75|9.6|9.75|9.75|9.6|9.27|9.5|9.5|9.485|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|17.35|24.41|24.21|28.05|29.8|31.22|33|32.51|31.3|30.51|29.8|29.11|34.76|34.06|33.7|33.26|40.3|37.65|36.8|41|40.2|41.5|39.1|39.5|38.5|39|37.55|36.5|38.5|35.2|33.5|31.45|25.75|25.83|27.66|27.5|26.85|25.1|23.42|25.08|23.4|32.15|47.5|56.1|50.95|54.05|52.45|62.8|61.25|60.6|64.8|66.1|66.7|70.1|72.9|67.8|60.1|61|61.5|61.3|60|60.5|62.1|62.1|57.8|55.25|60.25|66.3|69.2|69.5|69.1|66.65|65.3|63.5|62.7|60|59.9|67.25|65.05|61.8|58|65|63.1|62.5|60|64|63.1|58.05|53.65|55.85|60|63|60|60.4|58|61.2|60.35|62.2|63.45|57.1|55.1|55.5|55.5|51|50.35|59.2|61.7|60.8|59.5|60.1|66|66.1|62.9|65|50.3|56.5|62.2|63|62.3|60.15|62.5|54|53.7|57.9|57.5|50.5|49.55|45.85|42.08|36.8|38.31|36.3|38.95|36|35.5|33.21|33.21|33|31.32|30|29.01|29.6|26.9|25.94|26.01|26.22|25.2|24.6|25.55|24.3|24.5|25.04|24.37|25.1|26.7|26.9|26.9|26.9|27.01|26.7|26.8|25.9|24|24.2|24|23.6|22.4|23.21|23.5|24.7|24.91|24.9|28.49|27.6|25|24.62|24.1|23.35|22.12|21.5|22.19|22.5|21.19|21.343|21.724|23.782|23.858|22.486|21.19|20.809|19.895|19.513|17.806|19.331|17.654|17.455|20.428|21.495|21.434|22.41|24.392|25.916|26.191|27.517|26.679|26.709|27.441|26.221|26.084|26.145|26.983|28.981|28.965|28.965|29.042|26.374|25.688|25.642|24.544|23.492|23.66|21.8|20.139|21.038|23.34|21.526|21.419|21.343|21.648|21.007|21.389|21.114|21.19|18.995|18.294|17.455|18.294|18.766|17.638|16.51|16.922|16.937|17.532|16.388|17.821|20.276|21.053|20.703|19.178|19.056|19.224|18.279
03550|7026|/equities/devoteam|CACALL|10.58|11.62|11.32|10.58|13.52|15.43|17.55|18.2|18.2|20.8|21.95|22.14|23.64|23.44|23.04|22.79|20.8|18.25|18.1|19.74|17.95|16.66|15.97|16.97|18.3|15.96|15.57|16.36|17.86|17.12|18.01|19.44|17.95|19.1|18.02|23.1|18.06|16.96|15.07|13.72|13.27|13.48|15.64|18.05|16.06|18.08|20.01|22.4|19.53|20.05|20.95|24.24|25.71|28.63|36.17|48.38|46.38|48.23|47.88|51.32|48.4|42.89|46.98|48.38|41.5|42.9|35.91|43.62|58.35|58.15|59.85|68.53|68.33|61.84|56.81|52.17|41.3|50.97|56.06|51.37|59.95|59.85|57.61|66.83|66.68|79.1|88.53|84.89|79.8|82.44|102.74|105.83|91.87|105.24|106.33|109.92|73.81|69.97|76.81|82.29|90.77|97.26|85.29|105.83|99.95|100.85|119.8|105.73|78.5|74.21|128.58|139.65|154.61|127.68|119.7|140.15|109.13|143.64|160.6|194.51|219.55|170.07|130.37|136.06|106.73|95.16|100.95|74.71|68.63|59.9|62.84|59.85|56.86|42.89|38.8|35.41|34.91|22.94|22.44|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.7134|4.7297|4.8759|4.6159|4.8109|5.006|5.2043|5.2335|5.2173|5.4611|5.3635|5.0385|4.8792|4.5769|4.3396|4.2258|4.2778|4.5509|4.6159|4.4891|4.2258|4.2291|3.5269|3.4132|3.6602|3.6407|3.6082|3.5919|3.722|3.5757|3.7935|3.6895|3.8227|3.6082|3.7057|3.8845|3.7447|3.3514|3.5139|2.9841|2.9743|3.1856|4.0308|4.1933|4.1608|4.1608|4.0633|4.3883|4.2291|4.3233|4.1933|4.0633|3.735|3.839|4.0795|4.2096|4.1283|4.3201|4.4534|4.6159|4.3233|4.0958|3.9983|3.7382|3.6895|3.3807|3.4782|3.6732|3.8195|3.813|3.8487|4.112|4.2258|3.7967|3.7382|3.5757|3.5757|3.4132|3.4132|3.2831|3.4944|2.9256|2.828|3.2019|3.2344|3.1564|3.1531|3.4457|3.1206|3.1206|3.5432|3.4262|3.4132|3.7382|3.9008|3.1239|2.9256|2.9256|2.763|2.828|2.9256|2.9288|2.9256|3.0393|3.0458|3.2051|3.2441|3.2506|3.1921|3.0491|3.0588|3.0588|3.0653|3.2506|3.2506|3.2831|3.3319|3.4619|3.4619|3.9008|3.6732|3.0881|2.9288|2.9256|2.763|2.9256|3.1206|3.1369|3.1206|2.9256|2.802|2.9093|3.1043|2.763|2.685|2.6818|2.9256|2.9906|3.0881|2.9256|2.9256|3.0881|3.0881|3.2994|3.2506|3.2181|2.503|2.2754|2.2462|2.2754|2.2689|2.2754|2.3177|2.3144|2.3405|2.438|2.4705|2.3567|2.3632|2.3632|2.3665|2.477|2.5745|2.6915|2.1779|2.1779|2.3112|2.6005|2.6298|2.6363|2.6005|2.6818|2.2754|2.568|2.7955|2.9678|2.9256|3.0231|3.2344|3.3319|3.1564|3.5757|3.6671|2.5893|2.2548|2.3316|2.7256|2.7751|2.7751|2.8247|3.0229|3.0278|2.9832|2.3093|1.9624|1.784|3.8653|4.6582|4.9555|5.0051|4.7573|5.4511|5.2033|5.9467|6.1944|6.1697|7.0369|6.9873|6.7941|7.4333|8.474|8.8704|9.6633|9.2768||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|109||109|109||112.8|103|101.1|100.4|100.3|100.8|100.7||100.8|101.5|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|119|120|103.9||98.5||104||104.8|98.6|98.2|97.1|97|100.1|96.8|95.55|104.8|98.05|97.5||97.85|92.1||102.8|90|90|93.7|92.9|82.15|82||91.05|93.2|96|93.2|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||88.65|105.8||||96|99|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|105|127|106|90.1||91.4|95|101|101||95|105|105.1|||||107|||107|104.5|101|100.1|100||98.9|91.7|91.4|99.2|93|95|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|93.75|94|94.5|||94.52|88.42|94.06|92.84|89.94||92.99|93.15|||||92.99|92.23|92.08|92.99|91.47|91.47||89.34|87.81|100.46|100.62|106.71|107.48|102.14|102.14|102.9||94.52|102.14|102.14|96.81|96.5|96.04|100.62|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|86.13|||105.19||90.1|90.71|90.71|89.18|||97.57|100.46|92.99|92.99||99.7|92.99|91.47|92.99|94.52||92.99
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|25.586|25.787|28.901|31.815|37.843|41.862|46.684|43.536|44.239|41.527|44.34|42.531|53.717|57.267|56.262|58.74|55.994|53.918|54.253|60.214|61.821|63.496|52.243|55.324|61.553|53.918|48.894|48.091|50.234|46.986|49.229|50.234|40.857|43.938|44.675|41.862|42.197|35.834|35.499|33.858|27.126|34.561|49.564|60.951|64.969|69.122|69.658|68.586|65.17|60.683|58.941|59.611|56.53|48.894|63.63|102.477|118.887|115.538|139.851|156.06|156.194|148.023|141.995|152.711|139.851|187.54|170.863|249.83|251.438|244.539|282.65|359.341|421.966|419.286|435.361|416.607|355.657|320.158|341.591|321.498|336.903|358.336|362.355|388.476|330.056|353.333|376.014|358.108|319.313|286.487|300.214|281.234|260.822|259.628|205.912|202.331|194.274|186.932|183.829|181.441|180.845|169.505|137.334|140.259|138.468|122.354|125.398|110.476|109.648|109.591|119.295|105.596|98.176|97.034|82.764|82.536|77.627|77.57|79.91|74.773|91.326|59.933|51.371|50.8|46.234|54.082|54.054|44.579|35.96|34.818|39.384|39.841|39.955|39.898|34.247|21.119|21.119|22.261|22.244|21.119|20.663|19.978|17.78|16.49|15.982|15.982|15.982|14.441|11.13|10.959|11.13|11.187|10.56|10.845|11.016|10.503|10.845|10.131|9.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13.92|15.02|15.25|14.93|15.19|15.2|15.42|15.35|14.87|14.83|14|13.68|14.17|13.68|13.54|13.52|12.83|12.52|13.03|12.7|12.92|12.88|12.17|12.06|11.92|11.47|10.92|10.8|11.03|11.17|11.33|10.34|10|10.42|11.05|10.93|11.33|11.17|11.17|10.08|10.38|9.17|12.03|12.29|12.28|12.27|12.21|12|11.75|12.53|12||11.73|11.54|11.58|11.55|11.7|11.6|11.4|11.4|11.6|11.39|11.39|10.97|10.52|10.44|10.7|10.69|10.97|9.9|9.38|9.53|9.45|10.2|10.2|10.04|9.92|9.94|9.92|9.45|9.39|9.24|8.7|8.79|9.27|9.38|9.26|9.2|9.03|9.05|9.03|9.45|9.3|10.06|10.01|10.25|9.68|9.47|9.92|9.77|9.68|9.62|8.9|8.81|8.88|8.85|8.85|8.48|8.52|8.1|8.46|8.4|8.25|8.3|7.89|8.1|8.09|7.95|8|8.48|8.85|7.49|7.52|7.65|8.3|9.26|9.35|9.47|9.58|9.65|9.9|9.32|9.45|9.62|9.62|9.3|9.3|9.9|10.13|9.62|9.33|10.01|10.2|10.14|9.95|9.78|10.46|10.34|9.61|9.59|9.27|9.09|9.61|9.9|10.01|9.98|9.91|9.83|10.08|10.13|9.94|9.78|9.92|10.1|10.07|9.32|9.05|8.88|8.82|8.58|8.27|8.7|8.69|8.81|9.14|8.42|9.15|8.73|9.12|9.17|9.98|9.72|9.6|9.76|9.33|10.56|9.88|10.18|10.11|9.72|9.63|9.29|9.11|8.46|7.93|7.63|8.07|8.19|8.58|9.01|9.6|10.08|10.36|9.92|10.31|10.43|11.48|11.69|11.43|10.83|10.66|11.18|11|10.56|10.14|10.12|9.87|8.65|8.53|8.54|8.54|8.75|8.32|7.53|7.3|6.82|6.69|6.31|6.28|6.88|6.76|6.59|6|6.01|5.82|5.49|4.93|5.09|4.99|5.13|5.09|5.09|5.33|4.78|5.36|5.67|5.88|5.99|5.95|5.84|6.51|6.29
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|46|45.2|55.2|54|53.1|52.5|51.9|51.8|50.1|50|50|46.01|38.95|38.03|37.2|36.65|36.02|37|37|35|35|35|34.8|35|34.8|34.25|32.35|32.51|33.02|34.5|33.88|32.01|31.9|31.9|31.5|29.2|30.5|28|27.45|25.7|25.1|31.5|31.7|30|30|32.49|32.05|32.38|33.21|32.32|32.6|32.1|33.6|34.6|34.51|36.9|36.3|36.3|35.32|37|37|36.84|34|35|34.5|34.7|33|36|34.4|35|36.5|40.1|38.8|36.6|35.23|36|34.5|35.8|35|34|34|34|34|34.1|36.8|35|35.2|35|36|37|38|40.61|41.51|45.1|45|41|41|40.9|42|40.9|40.5|40|41.6|42.7|42.56|42.57|43.67|42.67|41.7|43.67|44.33|45.03|45|44.4|43.7|43.67|43.67|43.33|43.33|43.33|43.33|41.7|41.67|41.4|41.03|40|40|41|42|41.33|43.33|44.33|43.7|43.33|41|40.37|40.3|40.33|42|41.67|39.33|38.8|39.37|39.37|40.67|40.9|41|40.43|40.43|40.07|40.03|40|40.67|40.17|40.17|39|38.33|40.4|42.67|42.83|41.83|41.77|41.67|41.7|40.33|41.67|42.33|41.67|41.7|40|40|40|40|40.33|39.87|39.57|39.17|39.33|38.33|37|38.33|37.73|34.5|34.71|36.08|36.69|34.4|33.54|32.52|32.52|33.79|33.03|33.84|33.84|31.76|33.54|33.23|34.61|34.56|36.08|37.86|37.86|37.86|37.6|38.93|39.13|39.13|39.03|36.94|38.72|39.74|41.67|40.4|41.72|41.67|36.59|31.25|30.69|31.46|28.97|31.05|28.81|28.2|27.95|27.95|28.71|26.68|27.03|27.14|26.83|25.92|26.02|25.15|26.17|24.65|25.15|24.65|24.85|25.15|24.65|25.92|26.17|25.51|26.17|26.17|27.03|27.29|27.19|27.44|27.59|27.75|27.49
03559|17744|/equities/elect-eaux-madaga|CACALL|12.542|12.886|12.886|13.447|13.687|13.859|13.573|13.802|13.458|13.172|12.628|11.786|11.225|12.055|12.828|12.828|13|12.828|12.886|13.229|13.687|13.458|13.75|13.745|13.516|12.828|12.714|12.828|12.828|12.886|12.027|12.943|12.943|12.886|12.943|12.943|12.943|13|12.485|10.464|10.568|10.927|11.14|11.739|11.744|11.999|11.989|12.234|12.364|11.984|11.833|10.932|10.844|10.672|10.807|10.833|10.896|10.911|10.776|10.412|10.87|10.729|11.307|11.453|11.198|11.453|11.453|11.713|11.713|11.713|11.453|11.453|11.323|11.453|11.817|11.453|11.453|11.869|11.713|11.713|11.713|12.036|12.036|12.025|12.031|11.973|11.979|11.151|12.39|12.759|12.759|12.759|12.759|12.676|12.65|12.603|14.004|14.004|14.004|14.004|14.082|13.983|13.795|13.275|13.691|13.639|13.275|14.004|13.535|13.014|13.957|13.665|13.587|11.453|11.192|10.776|10.672|11.869|11.765|12.39|11.979|12.025|11.661|12.4|12.421|12.494|12.697|12.494|12.499|12.234|12.26|12.494|12.598|11.713|11.401|11.125|11.088|11.088|10.203|9.641|9.641|9.688|9.896|9.891|9.631|9.891|10.464|10.464|10.62|10.625|10.464|10.151|10.422|10.672|10.672|11.062|11.036|11.041|10.703|10.307|10.333|10.323|10.38|10.37|10.412|10.464|10.474|10.49|10.438|10.417|10.417|10.557|10.672|10.568|10.646|10.469|10.49|10.542|10.365|10.412|10.672|10.412|9.92|9.444|9.444|9.444|10.158|10.158|10.238|10.873|10.396|10.285|9.928|9.841|9.73|9.682|11.127|12.539|13.015|12.857|13.73|14.682|14.682|14.682|14.92|15.317|15.079|17.46|17.555|17.539|17.777|17.944|18.055|17.46|17.991|17.96|17.856|17.936|17.856|17.856|17.777|17.952|17.618|17.46|16.904|16.714|16.428|16.428|16.444|16.428|16.269|16.507|16.277|15.872|15.079|14.761|14.682|15.079|14.999|15.079|15.396|15.174|15.237|14.841|15.714|16.031|16.11|15.237|15.198|14.047|15.476|15.872
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|30|32.76|33.9|35.36|35.9|35|36.2|35|34.65|38.5|38.32|37.8|37.9|37.41|37.51|38|38|37.2|36.5|33.7|32.95|30.6|30.21|33.02|32.7|32.06|30.26|31.1|35.3|33.01|33|31.5|27.25|27.8|27.8|28.5|27.49|26.11|25|23.2|22|29|29.25|30.8|30.8|31.81|32|30|30.2|35.7|36.8|36.4|35.35|38|39.2|42.7|42|44|40.1|39|37.9|37.5|38.7|38.5|37.69|44.06|45|45|45.1|45|46|46|45.6|44.3|44.1|44.6|44.45|43.05|43|43.1|43.4|43.4|44.1|44.4|45.4|44.5|44|43|41.9|43|46.1|46|45|48.5|47.1|45.1|43.55|43.21|43.14|43.41|43|43.14|43.14|43.1|44.29|44.5|46.4|49.2|49.9|49.09|50.2|51.5|51.5|51.5|50|52|51|50|48.4|49.34|48.9|54|53.8|48.2|46.2|52.3|55|56|55.8|54.6|54.7|54.5|52.5|54.15|54.15|52.3|50.8|49.6|48.4|48.4|46.7|48.6|51.1|51|48.8|47.61|47.61|46.5|43.02|41.7|40.2|39.95|40|39.3|39.25|38.15|38|38|38|36.3|34.34|37.2|36.6|36.8|35.9|33.99|36|33.9|33.52|33.1|31.8|31.92|31|30.6|33.53|31.2|27|25.01|23.15|23.2|24.1|25.15|24.42|23.78|24.12|24.67|25.31|25.23|24.7|24.7|24.54|24.38|23.07|22.56|22.11|22.71|23.02|24.54|24.01|23.25|25.15|30.72|30.87|31.57|32.64|32.94|35.22|35.22|36.51|36.59|37.81|40.4|43.52|43.05|42.76|42|44.82|44.74|39.87|39.83|40.09|37.5|36.74|36.28|38.42|38.57|38.43|38.34|38.26|38.11|35.83|34.94|34.29|35.22|33.54|33.17|33.11|33.08|33.69|34.33|35.52|36.59|36.28|33.54|40.25|41.21|42.3|40.43|39.48|43.45|44.06|44.12
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.19|11.18|11.5|12.55|13.5|14.5|14.24|13.65|13.37|13.7|13.08|12.96|13.01|13.05|12.9|12.32|13.46|13.1|13|13|13.07|13.02|13.5|13.5|14.7|15.5|14.62|14.6|15.51|11.55|11.66|12|8.8|7.9|7.6|7.51|8.9|9.36|9.81|6.7|5.25|4.82|11|13.2|18.2|19.5|19.5|19.02|19|19.36|21.2|22.99|20|20.5|25|31|29.99|29.8|28.5|36|36.8|38|32.5|31.5|34.5|39.7|36.83|43.82|48|51|50|52|50.3|50|50|49.5|50|49|50.5|47|49.5|49|46.6|48.5|47.8|43.1|41.9|33.8|34.5|40|42|42|44.5|41|42|46|41|38.5|35.1|34.5|34|30.1|29.21|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|82.25|84|84.6|84|84.75|88.1|87.5|88|87.2|90.2|92.2|93.5|93.2|94.1|92|90|87.3|86.5|85.5|84.7|82.65|82.8|82.1|83.45|81|79.5|78.5|78.4|78.8|78.8|78.75|78.75|78.75|78.8|78.8|78.6|78.5|75.4|72.2|69|66.2|70|80.25|80.5|81|82.2|81.4|86|81|78.5|79|80.4|78.1|86.05|87.3|87.2|86|84.6|82.55|83.85|82.5|79.05|79|77.05|66.75|65.1|65.2|67|68|68|66|63.5|71.2|71.3|66.4|65|65|64.2|61.15|60.5|61.1|62.4|62|63.5|65|66.5|66.2|65|69.1|70|68.5|66|67.5|72|73.05|73|75|70|66.3|66|64.6|64.8|64.1|64|63.8|62|62.1|62|59|60|61|61.6|59.5|58.8|55.15|59|57.1|57.1|58.25|59|65.05|63.8|63.5|65|66|67|64.95|72|73.95|72|72|71.5|73.15|74.1|73.7|72|72.3|75.1|75|75|78.2|79.05|77.6|76|75|75|78.5|75.8|74|74|73.5|74|74|73.9|75.45|76.25|77|80|80|79.45|83|82.4|82|80.5|79.9|78.1|75.4|72|72.6|72|68.3|68.6|71.65|71|68.2|66.55|70.15|70|67.8|68.75|70.25|70|68.75|67.84|71.59|73.18|73.02|60.98|64.49|65.58|66.93|62.67|60.98|58.69|58.69|58.08|67.08|68.6|69.67|70.13|71.04|75.46|76.07|77.9|78.66|78.66|82.78|83.24|83.08|87.2|87.05|90.71|88.57|85.37|87.35|87.66|90.25|85.68|88.27|88.42|88.12|89.94|80.65|80.65|81.71|80.19|77.9|76.03|75.77|75.77|75.61|74.85|75.77|75.63|71.8|70.22|70.89|71.65|71.5|72.41|71.03|71.65|76.22|68.91|76.99|78.36|76.99|83.08|81.71|80.95|82.02|80.49
03567|17819|/equities/eurasia-fonciere|CACALL|2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.81|3.02|3|2.81||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.45|3.05|2.2|||1.41|1.9|1.9|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.5|2.52|2.52|2.52|2.56|2.77|3.47||4.26|4.06|3.2|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|3.2|4.48|3.11||3.51|4.08|||4.5|4.5|4.5|4.5|4.6|4.85|5.1|4.85||5.1|5.36|5.64|5.64|5.58|5.55|5.55|5.4|5.4|||4|3.98|3.6|3.5|3.65|4.42|4.64|4.34|4.7|5|5.05|5.37|5.5|5.64|5.94|6.2|6.1|6.35|6|6|5.72|5.82|5.72|5.86|6.7|6.93|6.93|6.83|6.61|6.25|6.1|6.1|6.1|6.11|6.16|6.02|5.75|5.65|5.56|5.5|5.81|6.2|5.4|6.9|7.1|7.9|7.5|7.7|7.8|8.2|7.62|7.63|8|9.16|9.3451|9.6653|10.8544|12.1197|12.9582|12.6533|12.1959|12.1959|11.4489|11.5861|12.1959|8.842|7.6225||19.9708|24.6663|28.2031|28.9653|32.0143|33.0357|33.5388|33.9047|34.9108|34.3773|34.5297|34.5297|33.6912|33.8437|34.7584|35.0633|34.0876|34.301|35.0633|34.0419|36.2981|36.0085|35.3682|34.8956|35.2767|34.4687|31.4807|28.0506|27.6695|27.6085|26.6938|24.8492|26.6786|26.6786|25.3065|25.0016|25.0626|26.3432|24.8492|24.5443|25.1541|25.3065|25.3065|25.3065|25.3065|25.1541|24.6967|25.2913|27.3646|21.6478|22.8674|24.0869|25.6114|25.6572|25.6572|27.1359
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.09|25.6|28.49|29.17|31.45|31.53||29.82|30.92|30.92|31.03|30.95|31.21|31.08|31.65|32.54|32|30.69|30.14|30.22|30.48|31.24|31.13|30.74|31.94|32.49|31.71|31.47|32.31|32.44|30.16|30.87|30.45|30.61|29.67|26.95|27|25.29|25.17|23.55|23.13|24.85|30.45|32.52|32.49|32.49|32.54|32.47|32.96|33.49|34.01|34.01|34.95|35.34|37.41|37.23|36.47|36.13|36.86|36.73|37.15|36.86|36.86|35.21|35.11|35.06|34.53|36.65|40.58|39.24|39.24|39.35|38.72|38.3|37.62|38.4|37.93|38.72|39.22|38.2|37.93|37.93|37.04|37.28|37.36|36.47|34.17|32.83|32.47|32.13|32.86|32.18|31.5|32.65|31.13|28.99|28.99|28.67|27.73|26.37|26.16|26.06|25.81|25.69|25.72|25.12|24.85|24.85|23.56|22.93|23.34|22.5|23.29|23.86|23.76|25.11|23.55|24.85|25.38|26.48|26.19|25.17|22.57|24.38|26.27|27.26|27.13|26.42|28.2|28.03|28.98|28.5|28.5|28.48|28.43|27.48|27.81|27.66|28.03|28.15|27.31|27.68|27.68|27.26|27.41|28.95|29.4|28.95|28.4|27.06|26.71|26.51|27.56|28.45|28.65|30.15|28.93|28.4|26.21|25.71|25.91|25.21|25.06|24.46|24.17|23.37|21.98|21.68|21.68|21.93|21.49|22.37|22.17|22.46|22.3|21.98|23.22|24.54|25.91|25.51|24.29|26.96|26.74|24.11|24.65|25.43|24.74|21.76|20.95|21.34|20.47|20.11|19.9|18.09|17.54|17.58|18.75|20.97|22.9|22.01|23.7|23.52|23.52|24.24|24.23|25.47|24.18|26.84|26.77|26.12|26.01|26.05|25.84|23.51|23.16|23.15|23.15|23.15|23.08|23.02|22.46|21.7|20.63|20.55|20.55|20.19|19.03|18.46|17.8|17.51|17.48|17.38|17.01|17.39|17.51|16.5|16.47|16.94|16.64|16.64|16.78|17|16.81|15.74|17.56|17.65|17.65|16.79|17.29|16.75|16.75|16.28
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.207|0.226|0.236|0.264|0.217|0.207|0.198|0.217|0.217|0.217|0.236|0.245|0.236|0.236|0.226|0.255|0.245|0.245|0.236|0.226|0.179|0.17|0.17|0.226|0.123|0.132|0.113|0.113|0.123|0.141|0.151|0.151|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.179|0.207|0.207|0.207|0.217|0.226|0.217|0.207|0.207|0.217|0.217|0.217|0.226|0.236|0.236|0.236|0.226|0.226|0.245|0.207|0.207|0.217|0.217|0.207|0.207|0.207|0.207|0.198|0.226|0.226|0.217|0.226|0.226|0.207|0.217|0.217|0.226|0.217|0.217|0.189|0.236|0.255|0.245|0.255|0.245|0.255|0.273|0.245|0.226|0.283|0.321|0.368|0.396|0.424|0.434|0.462|0.434|0.396|0.424|0.453|0.396|0.377|0.396|0.415|0.443|0.462|0.481|0.49|0.528|0.547|0.566|0.538|0.528|0.49|0.49|0.585|0.622|0.575|0.566|0.594|0.594|0.405|0.405|0.377|0.358|0.368|0.358|0.358|0.377|0.349|0.339|0.321|0.33|0.33|0.33|0.33|0.321|0.358|0.358|0.358|0.387|0.396|0.377|0.377|0.368|0.321|0.302|0.321|0.302|0.302|0.302|0.302|0.292|0.283|0.283|0.292|0.302|0.311|0.283|0.321|0.339|0.377|0.415|0.415|0.396|0.434|0.424|0.377|0.292|0.283|0.255|0.33|0.339|0.33|0.311|0.339|0.368|0.377|0.358|0.387|0.368|0.368|0.283|0.388|0.403|0.403|0.575|0.575|0.575|0.633|0.69|0.683|0.719|0.704|0.798|0.841|0.863|0.848|0.898|0.92|0.877|0.863|0.863|0.949|0.992|0.891|0.855|1.021|1.121|1.179|1.193|1.222|1.294|1.33|1.33|1.323|1.366|1.366|1.366|1.394|1.409|1.423|1.402|1.402|1.409|1.366|1.409|1.222|1.301|1.919|1.725|1.236|1.093|0.92|0.97|0.92|0.863|0.898|0.927|0.855|1.006|1.366|1.409|1.452|1.567|1.581|1.725|1.941|1.509|1.423|1.675|1.797|1.854
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3.7|4.6|4.7|4.3|5.4|5.05|6.3|6.3|6.6|7.05|7.02|7|7.16|7.1|7.06|6.95|7.25|7|7.02|7.05|7.12|7.38|6.48|6.4|7.34|7.5|7.22|6.9|7.81|9|10|10.3|10.1|10.07|10.01|10.01|10.01|10|8.5|6.41|6.31|8.43|11.2|11.2|11.2|11.52|11.4|11|11|12.81|12.81|12.81|12.12|13|13.64|14.4|14.56|15|14.45|14.1|13.77|16.1|16.5|14.11|13|13.5|14|14.11|15.35|13.25|15.4|15.8|15.6|15.1|15.16|13.05|12.54|14.35|13.7|13.87|14.04|15.1|14.63|17.44|21|21.9|21.8|20.64|23.5|23.5|25.3|26.5|24.1|26.01|27.99|25.15|25.1|26.51|24|22.07|22.33|23.2|24.36|23.21|23.15|24.95|24.8|26|25.6|26.54|29|27.04|27.05|26|25.3|29|27|30.65|35.05|36.3|41.8|37|31.7|33.9|30.16|25.9|24.4|22.5|23.5|22.26|23.66|23.01|24|23.04|22.65|21.62|18.5|18|19.34|20.51|20|20|20.5|19.97|20|19.95|19.1|19.02|17.5|17|15.6|15.5|15.9|16.35|16.6|16.71|17|16.25|17.18|17.5|17.53|18.3|18.11|18|19|19.6|19.02|18.5|17.63|18.44|19.82|20.13|21|19.67|19.6|16.66|14.55|15.31|17.1|18|21|23.25|23.4924|23.0198|20.047|20.6568|23.3247|21.3429|20.5806|21.3429|20.1995|20.7331|19.3153|16.312|16.1596|16.4035|17.059|17.5774|20.1385|20.6568|22.1051|25.398|27.6085|28.2031|27.7457|28.0811|29.4836|32.1667|34.987|34.9108|35.0633|37.4262|36.7402|36.2676|35.2157|35.3377|34.301|33.2339|32.6851|30.7947|28.9653|29.5751|31.5569|30.6423|31.1148|31.4045|31.252|32.243|30.4898|30.1849|30.1849|27.4408|27.1512|28.3555|31.1606|30.1849|29.4989|29.4227|28.508|26.6786|28.2183|30.6423|32.7918|30.4898|32.7765|35.917|41.3289|38.4324|41.9235|41.024|43.1736|43.9206
03575|7747|/equities/exel-industries|CACALL|21.25|21.5|22.15|22.3|23|23.27|21.5|21|21.07|21|20.25|19.52|19.36|19.36|19.36|19.36|19.02|18.75|18.15|18.5|19.43|19.3|18.5|17.91|17.63|17.5|17.5|17.7|18.68|17.5|17.95|17.65|18|18.5|18|17.59|16.45|16.15|16.75|15|15|16.5|19.4|22|22.25|22.1|22.1|22.2|21.02|20.5|20|20.04|19.66|20.05|20.85|21.75|19.88|20.6|19.95|19.36|19.25|19.15|19.05|19|18.55|18.55|18.5|20.05|20.3|20.01|20|20|20.5|19.5|19.07|20.27|20.1|20.05|19.56|19.77|21.05|18.85|19.28|19.36|21.5|19.1|18.52|18.54|18.66|19.1|20.1|19.5|19.02|18.65|18.5|18|18.05|18|17.9|18.45|19.82|20|22|21.55|20.01|20.5|21.77|21.75|21.6|21.34|21.12|21.11|21.4|20.95|20.9|21.61|21.82|21.12|20.75|24.23|23.8|21.75|20.5|21.15|24|24.5|24.5|26.6|28|30|28.5|28|26.5|26.6|26.57|28.5|28.1|26.35|25.5|24.75|24.63|24.51|25.4|25.48|25.55|27.3|24.15|23.3|23|22.5|22.45|21.05|20.3|20.75|21.75|22.5|23.28|22.5|22.5|23.5|23.5|22.55|21.65|20.88|20.05|20|19.5|21|22|23.5|23.5|23.75|25.27|25.52|26.5|26.55|26|26|27.82|28|23.87|28.3|29.8|29.73|29.35|28.46|29.8|27.59|28|30.95|31.79|32.06|31.33|28.2|25.15|25.15|27.6|28.9|29.73|31.02|34.3|31.71|31.56|32.01|33.68|34.92|36.59|37.37|39.18|39.1|38.42|39.26|40.02|40.02|39.03|36.74|35.9|36.21|33.62|32.47|33.23|32.01|32.17|32.4|32.01|30.87|29.74|29.12|28.2|28.81|28.36|27.67|27.46|27.44|27.44|26.54|26.68|25.15|24.16|23.93|25.92|25.54|25.23|25.21|26.45|27.14|26.98|25.38|25.31|25.15|25|24.47
03576|17755|/equities/explosifs---prod-chimiques|CACALL|239|242.1|244|241|221.1|250|245|242|239.9|240|216.1|202.1|224||215.1|215|211.1|210|210|210.1|222|223|224|201.4|201.1||200.8|220|215.1|220|218|212.1|210|208|206|200.1|200|200|200|185.1|185.1|187.1|185.1|205.5|205.1|210.1|202|202||202|220|202|221|219|213|209|209|209|209|209|200.1|191.9|180.5|189||189|189|189|189|183|189.2|196|186|187|185|180|180|166.1|179|172|172.4|172.2|172|166|160|156|152|150.1|148|147|148.8|148|150|148|148.5|147|151|146|140.9|135.1|133.1|140|145|140.1|148.1|150.1|155|155|160|160|161|160|156|132.6|129.7|129.6|128.3|140.1|140|148|148|148.9|149|150|148.6|149|145|144.9|150|140.8|145|150|150|149|145.1|150|152|151.5|150.6|151.6|151.6|156|164|160|160|168|167.3|142|140.5|139.5|141|145.5|147|146|146|145|151|148|148|150|152.3|158|156.6|160|157|160|151|164.2|164.2|171|171|175|172.3|172.4|171|171|169.8|179.1|179.5|180|184.2|183|181.57|175.32|180.19|183.7|184.46|182.94|190.56|190.56|189.8||221.05|180.65|175.62|185.23|180.5|198.34|200.01|201.23|207.64|214.34|219.53|235.53|230.2|201.84|192.24|190.87|202.76|201.23|220.14|236.3|229.89|241.63|241.78|239.34|212.97|205.81|198.34|206.87|213.43|213.12|203.67|195.13|199.71|198.18|190.26|178.37|181.41|181.41|182.33|169.98|167.69|167.69|156.72|156.26|156.26|154.13|159.61|163.88|158.55|175.32|175.32|160.07|166.93|169.37|175.32|182.94|182.94|182.94|182.94|182.94
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.752|30.489|31.217|31.113|33.608|34.023|35.687|36.033|35.894|37.419|37.627|37.835|38.666|38.112|37.488|38.528|38.805|38.493|37.765|38.112|35.756|40.537|40.433|38.874|40.953|40.884|39.463|39.29|40.191|38.181|39.151|41.542|35.201|38.181|38.112|39.013|38.805|34.301|33.261|24.946|22.382|31.667|35.063|42.27|41.715|44.348|43.655|43.032|43.309|46.081|45.422|44.903|42.962|42.131|43.101|44.764|41.819|41.507|41.195|40.191|40.641|40.156|39.082|38.043|38.285|38.458|36.137|38.25|38.805|37.419|35.34|34.294|35.375|34.647|33.954|32.915|33.954|29.45|28.792|28.279|29.18|31.182|31.321|31.945|33.608|29.235|28.757|25.646|24.537|22.59|25.466|25.639|24.579|27.669|26.935|27.718|27.787|27.669|27.51|27.302|27.787|28.549|29.519|28.48|28.48|29.866|30.94|31.044|30.489|28.016|28.757|27.822|27.822|27.995|28.826|30.351|26.671|25.639|25.223|24.946|24.946|27.718|27.725|27.718|29.45|33.261|34.924|34.994|37.765|36.31|36.726|35.34|36.726|37.072|37.592|36.865|36.726|36.726|38.978|38.147|37.835|39.186|40.225|40.191|38.874|41.23|43.032|40.121|35.964|36.033|34.994|34.647|34.647|35.34|36.033|35.998|33.954|32.568|32.222|32.083|33.954|34.994|36.657|37.973|37.003|36.102|36.795|36.795|37.072|36.865|35.548|37.35|37.419|37.869|37.35|37.627|38.043|38.112|37.488|37.488|38.839|38.112|40.143|38.178|38.252|39.614|40.671|39.403|40.143|40.354|40.143|41.305|40.143|39.614|39.614|38.769|38.03|37.502|38.03|38.558|38.558|42.255|42.361|42.044|44.896|46.164|45.636|47.115|47.009|47.537|49.967|53.347|53.981|53.136|49.544|51.763|51.868|49.439|48.594|47.749|45.002|46.27|45.425|45.425|45.287|43.935|43.629|42.477|42.372|43.312|42.467|45.256|45.245|45.213|45.203|44.791|44.315|40.248|40.248|37.607|37.079|38.135|36.773|32.906|37.195|39.086|38.452|39.298|37.174|34.037|33.804|31.692
03578|17758|/equities/fauvet-girel-ets|CACALL||0.58||0.59|0.6|0.55|0.51|0.49||0.42|0.41||||0.46|0.46|||0.55||||0.46|0.52||0.48|||0.52|0.52||||||||||0.36||0.4|||||||||||||0.43||0.39||||0.41|0.41|||0.41|||0.41|||0.49|0.45|0.45||0.45|0.45||||0.49|0.49||||0.49|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.49||||||0.49|||0.48|0.49|||||0.49|||0.46|0.49|0.49|||||0.49|0.49||0.49|0.49||||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.51||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.35||0.36||||0.36|||0.37||||||||0.37||0.37||||0.51|||||||0.37|0.42|0.36|||0.53||0.55||0.43|0.34||0.44|0.33|0.34||0.34|||0.38|0.37|||0.37||0.33|0.33|0.31||0.3|0.29|0.29||0.37|0.42|0.42|0.42|||0.42|0.56|||
03579|17756|/equities/faience-sarreguem|CACALL||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||20.59|23.01|23|23|24.5|23|24||24.3|||30|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|38.99|35|35||||||32.11||30|||30.41|32|||31.7|32.3|37.05||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|48|||80.05|||||78|||80|78.5|79|67.95|49|41|40.18|40.38||||40.38|42.5|46.51|48.95|44.5||||||38.52||||38.52||||57.95|||45.71|45.7|42|||38.44|38.43|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||63.72|||74.7|77.75|53.36|78.51|71.29|67.9|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.05|77.9|77.9|77.9|77.75|80.49|80.49|80.19|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|84.61|83.85|79.58|79.58|76.22|76.22|73.94|73.95|73.94|70.26|73.95|73.94|73.94|73.92|73.92|73.94|73.94|73.94|73.92
03580|17712|/equities/casino-mun-cannes|CACALL||||456|505|460|460|478|530|530|498|490|460|450|423|430|421.1|420|420|420|419.9|385|362.1|370|370|370|362|360|360|355|360|355|370|370|350|350|347||346.9|350|351|389.9|372|400|410|424|413|401|401||413|412|374|363|372|380||375|371||396|360|345||335.4||351|351|351|333|350|333|333|||||348|371.5|371.5|380|365|381|419.3|429|426|423|415.5|397|396.9|397|399|399|400|400|428.8|431.9|414|399|389.9|370|365|379.9|380|379|396|399|362|375.5|363.5|362|380|433.5|420|400|412|372|411|414|414|414|435|430|433|430|468|475|473|474|520|502|505|505|502|512|560|565|569|575|584|525|529|535|540|531|539|573|546|484.9|490|485|498|477|455|480|480|460|451|459.9|460|460|511|466|465.1|465.1|464.9|465|465|470|475|475||461|531|532|540|504|458|455|548|559|531|577.02|586.93|549.58|640.29||618.18|618.18|625.04|564.21|570.92|570.16|548.66||548.82|522.9|579.31|596.08|564.06|617.42|670.78|655.23|654.01|655.53|655.53|655.68|655.68|640.29|609.8|617.42|650.2|647.91|640.29|565.59|551.87|594.25|593.03|564.06|564.37|609.95|609.8|595.62|595.31|612.85|585.4|548.82|545.77|554.91|547.29|519.85|492.72|498.51|550.34|533.57|509.18|559.49|558.12|608.27|640.29|686.78|701.27|666.35|666.2|701.27|640.44|747|747|761.79|762.25|762.25|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|48|48|47.99|48|48|47.5|47.49|45|47|47|46.5|46.49|46.5|45.5|44.5|42.3|44.5|44.5|44.5|44.5|44.49|44.49|44.5|44.5|44.5|44.49|44.5|44|37|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|44.99|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|38.5|38|35|39|41|42.99|42.99|42.99|42.99|42.6|42.6|42.59|42.59|42.49|42|42|41.99|42|42|42|41.99|41.99|42|41.99|40|42|42|42|42|42|42|41.99|42|44|44|44|44|44|44|44|44|44|43.99|44|43|42.99|43.49|43.5|42|42|40|42|42|44|44|44|44|43.89|43.89|41.8|43.99|44.9|44.89|44.89|44.9|42.8|45|45|45|45|45|45|45|44|42.01|41.34|45.8|45.8|45.8|45.79|42|45.5|43.5|42|45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|43|41.49|40.49|44.64|44.64|44.64|44.65|47|47|47|42.98|42.98|44.99|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.23|47.24|47.24|47.24|45|45|44|43|41.51|43.69|45.74|44.88|42.75||44.515|42.838|44.058|44.058|42.686|43.448|44.82|41.161|||42.838||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|30.993||28.965|28.508|||27.898|28.965|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8||21.8||21.19|21.19|21.8
03583|17761|/equities/fiducial-real|CACALL|24.99|24.99|24|25|25|23|23|23.99|20.05|23|21.52|21.52|23.9|23.91|23.51|22.75|22.81|22.8|24.49|24|24|24|24.01|24.01|23.4|25.99|25.99|25.99|24.51|23.75|22.5|24.4|22.51|22|21.02|21.02|21.01|20|21|22|24.4|26.49|26.49|26.49|26.49|26.49|26.49|25.8|25.9|24|25.01|24.9|26.24|26.24|26.24|26.24|26.24|26.28|26.29|26.36|21.8|23.2|28.63|27.27|25.79|25.2|24|26.5|27.01|27.01|27.01|27|27.4|26.7|25.55|26.89|26.89|26.9|27.99|27.99|27.99|26.24|25|23.99|24.44|24.44|24.64|24.68|24|24|24.68|24.69|24.2|24.2|23.3|23.9|23.49|22.9|23|22|24.2|24.3|24|23.5|23.3|23.3|24.5|24.5|23.51|23.51|23.62|22.5|22.5|22.8|22.49|22|19.5|20.49|19.6|21.11|21.1|21.1|21|20.6|21|21|21|20|21|21|20|19|20.99|23.15|21|20.8|20.8|20.99|21|20.5|20.5|20.5|20.12|20.12|20.1|19.82|19.49|18.85|20.28|20.1|20.1|20.1|20.1|19.15|20.15|18.9|18.79|18.79|18.5|18|17.7|16.89|18|18.7|17.85|18.77|18.99|18.99|18.79|18.6|18.6|17.89|17.1|17.88|17.9|16.8|17|18.04|20.38|21.44|21.98|21.98|19.82|18.9|18.29|18.68|19.21|18.68|17.84|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|18.83|18.29||18.29|18.29|19.21|18.29|16.77|16.77|19.36|19.44|19.51||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.24|15.24|15.55|15.24|15.24|15.4|15.55|15.85|15.7|15.85|16.24||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|15.7|16.16||16.31||16.66|16.46|16.46|16.46|16.62
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.36|4.38|4.8|4.83|4.86|4.85|5|5.19|4.25|4.23|4.68|5.19|5.1|4.58|4.23|4.23|4.3|4.79|4.2|4.15|3.97|3.35|3.35|3|3.29|3.11|2.86|2.99||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.68|3.7|3.99||3.9|3.84|4.24|4.05||4.25|4|4.08|4.2|4.03|3.29|3.8|4.13|3.8|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.25|3.8|3.8|3.8|3.7|3.7|3.8||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||3.75||4.18|4|4|4.25|4.5|4.2|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.1|3.16|3.15|3.21|3.11|3.2|3.35|3.57|3.61|3.99|3.57|3.2|3.25|3.15|3.11|3.4|3.59|3.78|3.79||3.59|3.6|3.81|3.57|3.69|3.17|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.35|2.37|2.35|2.35|2.35|2.38|2.4|2.45|2.45|2.45|2.4|2.31|2.29|2.5||2.22|2.21|2.21|2.86|2.84|2.8|2.29|2.1|2.12||2.25|2.15|2.04|2.04|1.997|1.918|1.829|2.05|1.86|||1.738|1.829|1.89|1.89|1.845|1.799|1.875|1.89|1.936|1.967|1.913|2.119|2.058|2.058|2.095|1.906|1.785||1.784|1.753|1.753|1.723|1.845|1.707|1.784|||1.829|1.808|1.662|1.509|1.521|1.448|1.426||1.418|1.418|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.249|1.159|1.128|1.113|1.128|1.128||1.143|1.128|1.143|1.22|1.159|1.159|1.372|1.151||1.113|1.143
03586|40307|/equities/louest-africain|CACALL||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1|1.7|2.95|4.39||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.03|2.03|2.1|2.03||2.47|2.6||||3.5|3.6|3.39|3.99|2.8|2.01||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||1.9||2|1.74|1.7|1.69|1.69|1.65|1.6|1.71|1.5|1|0.99|1.08|1.2|1.29|1.51|1.98|2.12|2.12|2.34||||||2.6|2.52|2.5|2.77|2.52||||2.59|2.14|3.2||||3.2||3.55|3.73|3.73||||3.56|4.36||||||4.58|4.58||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||9.94||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.425|11.434||||13.72||||13.72|13.72|13.72|||||||||14.33|15.702||13.72|||15.054
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|4.9991|5.0534|5.0534|4.9448|4.9123|4.9991|4.9991|5.2651|5.3519|5.3519|5.5148|5.5093|5.569|5.8024|4.858|5.1565|4.7169|4.6137|4.2066|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|4.3478|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.3966|4.5052|4.7386|4.3423|4.3423|4.8797|4.8851|4.8851|4.6137|4.9991|4.9882|5.048|5.048|5.048|4.6137|5.0425|5.1511|5.1619|4.7494|4.7548|4.668|5.1619|5.1565|5.2651|5.3411|5.3139|4.8851|4.5866|5.3356|4.8308|4.2935|3.8538|3.8592|3.805|3.7995|3.9624|3.9081|3.7453|3.7995|3.7995|3.7995|3.7453|3.7995|3.7181|3.5064|3.5824|3.4739|3.4739|3.2947|3.2947|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2025|3.1753|3.1428|3.1428|3.1482|3.1428|3.3002|3.5227|3.5281|3.5281|3.7453|3.8267|4.0221|4.0167|3.7995|3.7995|3.3924|3.2513|3.2513|3.2513|3.311|3.0993|3.7941|3.7995|3.9732|4.0709|4.0655|3.9624|3.7995|3.2567|3.3653|3.0939|3.7724|3.7724|3.691|3.4359|3.2025|2.6054|2.3503|2.714|2.8768|3.0288|2.7465|2.7465|2.9311|3.1916|2.9908|3.2622|3.1265|2.9799|2.8225|2.7411|2.9854|2.6597|2.8225|2.714|3.2242|3.1482|2.9311|2.9311|||3.7724||3.7724|3.9081|3.7995|4.1795|4.2338|4.1795|4.1361|3.7995|4.1361|||4.1252|4.0818|4.0818|3.8972|4.0981|3.9624|3.7995|3.691|3.7453|3.6638|3.7887|3.6367|3.9895|4.0058|4.005|4.125|4.125|4.096|4.2201|4.3029|4.3856|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.4614|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.2131|5.4614|5.2959|5.3372|5.0269|4.7166|4.5553|4.8821||3.5582|3.9719|3.4134|3.7237|3.7237|3.7071|3.6988|3.2313|3.8147|3.8892|3.8023|3.8064|3.4754|3.1858|3.0658|3.5582|3.7237|3.8892|3.6823|3.6161|4.0133|3.9802|3.9719|4.5511|4.4684|4.3029|4.3029|4.4684|4.4601|
03588|17764|/equities/finatis|CACALL|123.5|126|117.9|131|131|130.4|125.9|125.9|123|123|120.1|120.5|116.6|116.6|123|125|125|117.6|115|118|116.5|118.3|117.1|117|120.2|126.4|116.4|117.1|119.9|116.3|123.5|115.6|112.6|106.6|117.9|122.3|123.6|106|105|109.9|102.5|128.9|136.9|140.6|140.5|140.5|140.5|138|135.5|135.2|138|132|131.1|139|149|150|135.1|128|116.1|124.8|109.9|112|107.1|111.1|115.5|118.1|115.5|118.8|114.8|115|115|115|115.1|112|108|108.2|108|108.7|108.7|109|112|112|112|107|108|108.5|109.9|104.5|108.9|104|110|112|112|112|114.9|112|112|104.1|104|108|109|108|106|105.9|100.9|101|103.1|103.1|102.1|102.1|105|100|98|98|100|105.1|99.95|96|95.5|95|96.05|96|101|98.5|101.1|94.1|108|109.1|107.5|110|114|112.2|110|107.2|107|105.1|111|110.2|106.2|100.3|100|105|106|112.9|105|98.05|97|92.5|86.5|74.2|74|75|77.95|78|82|80|79|71.5|70.35|70|71.8|71.95|67.55|69|72.95|70.5|70.1|70.1|62.55|62|62|66.05|68.6|69.9|64.25|75.6|72.05|72.1|71|67.2|59.1|56.45|55.34|55.63|54.5|54.27|53.05|51.22|50.46|49.7|49.55|44.91|46.34|42.85|42.99|48.77|49.1|49.09|48.95|48.48|47.41|48.02|47.41|47.88|51.66|49.55|49.24|50.46|49.55|46.65|46.63|48.95|44.84|44.59|45.73|44.59|44.59|44.59|44.52|44.52|44.21|37.81|36.21|35.83|37.96|31.71|31.4|29.54|30.93|31.25|28.23|28.2|31.13|30.57|28.43|27.21|26.83|26.68|30.49|27.59|26.83|26.83|28.2|31.95|36.74|34.76|30.41|28.51|28.51|29.83|31.71|31.25
03589|17765|/equities/fipp|CACALL||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.6522|0.6087|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.763|0.6956|0.8043||0.8043|1.0761||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4352|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.7974|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|1.9217||2|2|2||||1.7565|1.9239|2.1735|1.9869||1.3609|1.3609|1.7391||1.4575|1.3329|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6902|1.6637|1.6902|1.6637|1.8493|1.5437|1.4582|1.3919|1.4582|1.4317|1.4198|1.5576|||1.5576|1.5576|1.4257|1.3919|1.5245|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|||||2.3132|2.2536
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.028|0.935|0.888|0.795|0.865|1.318|1.673|1.701|1.673|1.702|1.757|1.729|1.729|1.683|1.683|1.581|1.663|1.729|1.746|1.64|1.748|1.775|1.589|1.566|1.566|1.402|1.383||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.135|1.309|1.215||1.327|1.354|1.262|1.327|1.327|1.377|1.355|1.439|1.309|1.402|1.425|1.421|1.402|1.532|1.412|1.412|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.271|1.332||1.402|1.402|1.356|1.229|1.18|1.18|1.179|1.229|1.236|1.236|1.234|1.29|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.318|1.449|1.683||1.402|1.346|1.421|1.449|||||1.313|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.225|1.216|1.402|1.402|1.215|1.4|1.169|1.168|1.168|1.103|1.103|1.11|1.215|1.262|1.355|1.449|1.355|1.314|1.29|1.542|1.355|1.29|1.309|1.241|1.528|1.449||||||||||||||||1.428|1.435|1.402|1.545|1.288|1.304|1.309|1.22|1.337|1.355|1.21|1.337|1.401|1.542|1.527|1.645|1.645|1.617|1.78|1.622|1.639|1.64|1.582|1.582|1.499|1.442|1.516|1.71|1.867|1.938|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|26.56|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||28.63|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|41.7|||42.09|40.08|43.9|40.08|37.22||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|39.7|40.66|39.7|39.7|39.02|37.17|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|32.74|34.34|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|36.37|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||38.29||36.65|40.59|38.57|39.28|42.03|42.9||43.06||43.65|43.94|38.7|38.82|37.83|39.28|37.83|35.94||35.63
03593|17769|/equities/fonciere-euris|CACALL|102.9|118.4|118|119|118|113.1|112|124.9|124.9|125|126.9|121.6|118|116.9|110.1|119.2|122.5|126.1|118.7|112|118.1|117|120.5|121|110|114.9|105.3|116|118.9|117.9|108.9|108|111.3|111.1|104.9|104.3|101|103|102|94.5|96|118|130|130.1|134.7|135.4|135|140|140.5|140|132.9|117.1|126|120.2|120|127.8|115.6|117|119.9|125.9|116.3|116.3|116.1|126.9|120|115|116.1|113|115.1|109|110|110.2|110|109.9|105|110|104.8|103.5|106|105.5|104.8|102.2|111|109.7|104.9|102.2|101.9|100|96|100.2|104|104|108|95.1|93|93.7|93|97|95|93|105|105.1|105.1|103|99.95|100.7|100|95|105|94.1|93.1|96.95|100.1|93|92.2|87.2|100|100|95|90.05|90|87|96.9|98|99.1|111|109|103.7|111|110|115.1|116|116.1|114|113|112.9|112|109|101.9|102.5|99|104|100.9|104.7|105|105.2|102|92.5|85|82.05|82|80|92.2|92.15|97.95|96.4|97|92|86.9|86|86|89.5|83|82.15|80|82.5|85|77|86|79|80.5|80.95|89|79.8|76|87.95|89.95|91.05|89|88|82.3|73.95|73.938|70.279|73.176|73.176|70.279|66.331|66.483|65.401|62.657|60.98|57.931|55.049|54.119|53.357|54.882|55.187|54.882|53.372|54.119|54.135|54.882|58.708|56.406|54.882|53.525|53.342|52.915|52.9|52.595|54.302|50.11|50.308|52.869|52.885|52.595|51.375|51.833|51.375|51.375|51.375|51.833|51.375|51.375|53.357|51.07|45.735|43.753|43.6|40.582|41.923|44.21|45.811|41.161|39.637|39.957|39.637|39.789|40.551|40.551|44.363|46.482|46.497|47.869|50.156|46.649|46.649|43.722|45.735|47.259|26.069
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.25|29.26|28.65|30.25|30.6|31.8|31.9|31.25|31.6|31.2|31.3|30.2|29.5|28.9|29|28.9|28.5|28.3|27.4|27|26.75|25.7|25.28|25.2|26.25|26|26.1|25.77|25.2|25.8|26.4|26.18|26.25|25|26.5|26.05|25.11|24.84|24.5|24.02|22.65|26.1|30.3|31.5|31.25|31.25|31.05|30.21|31.5|31.4|30|29|30.75|31|32.02|32|32.6|32.9|32.75|32.02|32|31.1|30.99|30.1|30|29|30|31.6|32|31|30|30|29.05|28.76|28.1|27.39|26.85|27|27.79|28.7|28.41|29|28.85|29|28.8|28.65|28.075|27.625|28|27.625|27.25|27.625|27.625|27.625|26.875|26.5|26.5|26.5|25.95|25.925|26.75|26.775|27.65|27.5|25.875|25.25|25|27|26.575|26.125|26.5|26.75|26.575|27.5|27.125|26.85|26.5|28|27.525|28.75|29.575|30.325|29.5|29.75|28.8|28.65|28.275|28.4|30.075|31.125|31.65|31.3|31|31.275|31.25|31.25|31.25|31.525|31.75|31.25|31.675|31.875|32.5|31.825|31.525|32.25|31.25|31.225|31.75|31.25|32.475|32.75|32|32.5|33.8|33.75|33.05|33.625|31.75|31.25|30.75|30.65|30.5|30.625|30.5|30.5|30.3|29.725|30.5|30.275|30.25|30|28.375|31.5|31.625|31.075|31.25|32|32.15|31.5|30.675|32.6|32.434|32.51|32.434|31.671|33.501|35.063|35.178|35.216|35.139|33.348|33.386|30.032|28.965|31.633|31.748|31.29|31.824|30.985|32.014|32.738|32.777|33.158|34.034|34.72|33.92|35.444|35.711|36.245|36.816|36.626|36.054|36.359|36.397|35.483|35.101|35.063|35.292|36.588|35.826|34.492|32.777|31.824|32.205|30.49|30.68|29.804|28.965|27.326|26.907|26.793|26.679|26.526|26.336|26.336|26.488|25.916|25.954|25.916|25.802|26.679|26.679|25.916|27.06|26.679|26.488|25.916|25.916|27.136|26.679|26.831
03596|17680|/equities/fonciere-paris-nord|CACALL|2018.4196|2196.3142|2599.998|2394.7351|2394.7351|3078.9451|3078.9451|2394.7351|2052.6299|2394.7351|2729.9978|2736.8401|2962.6294|3284.208|3756.313|3421.05|3113.1555|3763.155|3078.9451|3078.9451|3776.8394|6842.1001|6842.1001|3078.9451|2121.051|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2463.156|1778.946|1642.104|1693.4198|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|2052.6299|1231.578||1029.7361||1029.7361|1915.788||||||2052.6299|2052.6299||1231.578|1026.3149|821.052||547.368|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|405.7365||||369.4734|465.2628|432.4207||615.789|649.9995|615.789||||||||615.789|615.789|615.789|615.789|478.947||478.947||478.947|478.947||301.7366|287.3682||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||591.8417|574.7364|485.7891|465.2628|443.3681|443.3681||205.263||220.3156|||||475.6406|475.6406|526.7511|||573.6893||562.737|||||||||||||468.8606|445.913|||604.9814|697.2933||521.5357||||782.3036||777.0882|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||155.4176|130.3839|||||||
03597|17775|/equities/fonciere-volta|CACALL|9.283|9.013|13.013|14.363|13.591|13.649|15.23|14.459|14.951|16.387|17.351|17.495|15.905|15.905|15.616|15.616|16.869|16.483|17.351|16.387|15.616|15.134|14.603|14.459|14.411|14.353|14.266|14.285|15.423|14.266|13.495|13.013|13.013|9.89|9.36|9.35|9.302|9.234|9.013|8.772|8.675|9.736|10.603|11.586|11.856|11.567|11.567|12.811|13.967|14.44|14.073|13.775|13.206|12.647|11.5|11.374|10.41|11.365|10.594|10.594|10.41|10.256|10.266|10.815|10.112|9.639|8.203|9.34|9.148|9.263|10.796|10.989|10.729|11.278|11.336|11.336|10.006|12.28|9.63|9.61|9.736|9.61|9.591|8.916|8.483|8.492|8.377|7.47|7.952|7.22|6.593|7.229|7.528|7.229|7.528|7.374|7.711|8.242|7.856|8.242|8.29|8.675|8.675|7.904|8.242|8.81|6.41|6.266|5.118|5.109|5.494|5.6|5.591|5.504|5.504|5.408|5.35|5.649|5.774|5.687|7.229|8.56|6.94|6.805|6.863|6.747|6.121|5.408|5.08|4.839|4.82|4.82|4.82|5.494|5.061|5.408|5.928|5.899|6.14|6.815|6.796|6.94|6.796|6.699|6.728|8.675|6.747|5.687|5.012|4.685|4.338|3.856|3.682|3.673|3.567|||3.653|3.374|3.181|3.017|3.441|3.692|3.113|2.901|2.892|3.48|3.894|3.663|3.711|3.711|3.856|3.759|3.75|5.061|3.306|3.306|3.47|4.048|3.586|3.586|3.48||5.143|4.82|5.577|6.187|6.172|7.201|7.347|6.752|6.833|6.767|6.466|5.298|5.143|5.452|5.738|6.613|6.98|7.803|8.376|8.523|8.376|8.67|8.67|8.597|8.523|8.817|8.817|9.552|9.684|9.493|9.552|9.566|9.993|10.433|10.566|10.286|9.993|9.993|9.993|10.14|9.993|10.948|10.801|9.846|9.566|9.772|10.507|10.433|10.507|11.536|11.903|10.705|9.456|11.756|18.281|12.226|9.993|9.552|9.405|6.818|8.817|10.14|14.254|15.959|17.031|17.487|21.749|22.189|22.351
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||161|162|||||||||||162|||110.4|||122.3|||||142.5|150||143||144.4|160|136|142||||144|||137.2|160||160||141|148|148||||142.5|||199|135|132.1|209.9|150||||180|180||156||173.6|130||158|143.8|157.8||130.5|130|135||130|||130|130|130|130|||130|130|||||||||||194.4||||138||138|152.5|||153.1||||||204|132||||132.6|132.6||||133.8|||151.5||||||||||||||129.58||144.83|||144.83|144.83||144.83|144.83|144.83||144.06|134.16|129.58|136.29|137.05|132.63||111.29|137.36|131.11||129.58|||129.58||131.11||137.2|||131.11||131.11|131.11|130.5|143.3|119.82|114.34||125.01|125.01|122.72|129.58||121.2|115.1|118.91|114.34|106.71|106.71|106.56|88.57|86.9||81.26
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|108.6|107.2|106.1|109|106.3|106.5|102|102.5|103|102|106|111.8|99.15|98|99.5|104.1|104.1|99.05|95.1|95|91.8|95|96.1|93|93|93|90|90.05|90|90|90.5|89.1|89.05|98|97|95|95|95|95.2|88|88|95|107|102.7|102.6|100|98|97.8|97.8|97.8|100|100||98|100|100|100|101|101.5|102|102|99.6|100|100.4|98.22|97|94.6|89|85.06|85.2|87.22|88.2|87.2|85.6|89.6|84.54|80.5|76.82|72.4|82|84.02|84.42|86.2|93.6|90.2|90.2|86.2|83|84|91|97.22|101|102.4|105|104.4|106.2|102.8|102.4|112.3|117.2|118|119|121.1|121.2|130|128|126.4|131.4|134|131.6|133.7|131.6|134.8|129.8|120.4|128|131|131.1|136.4|139.2|140.2|138|132|136.4|133.6|134.6|132|132.2|133.6|137.2|140|138|139.6|141.6|139|148|148.6|148.4|144|137.2|137|140.4|148|144.3|144.1|148.4|150.4|144.4|154|153.2|152.8|148.2|144.5|145|144|137.4|136.8|132|130.6|136.4|130.1|136|134.3|135|135.7|134.6|133|130.2|130.1|131.1|130|130.4|130|130|126.6|125.3|124.6|131.8|128.2|128.6|132.6|136.7|135.77|135.68|137.2|137.51|139.64|137.23|137.2|147.88|147.88|147.11|146.66|147.88|147.88|140.25|154.89|154.89|155.5|154.89|153.97|156.41|155.8|156.72|159.16|155.8|158.55|157.63|157.94|153.97|153.06|152.75|159.77|150.62|152.14|147.88|146.66|143.3|143.3|144.86|140.56|148.24|146.5|144.83|137.2|136.9|134.16|134.16|132.63|132.78|131.11|131.11|131.11|131.26|131.14|128.85|128.09|131.11|127.75|124.7|124.7|124.7|124.7|121.65|124.25|123.79|125.16|125.16|121.81|125.16|125.31|125.31
03601|17721|/equities/cie-marocaine|CACALL|53.8|55.6|52.15|52.15|50|50.5|45.1|42.2|42.1|47.1||47.1|47.1|47.1|47.1|48.5|48.6|48.2|50.6|50.2|53.8|48.15|48.15|47.1|45|43.5|37.16|37.1|36.01|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33|34.51||33.7|37.15||37.15|37|38.45|38.45|38.5|39.5|36.13|35.55|32.41|39|36.14|35|32|31.5|35.5|36|34|32.55||31|28|27.4|19.16|19.15||19.11|18.55|18.8|18.25|17.2||17|17|15|15|16|16.11|16.85|16.01|16|16||16.01|16||17.39|16.01|16||16|||20.4|20|20.95|15.21|18|17.5|17.61||15.5|15.15|13.75|15|14.7|14|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|13.55||||13|||13.03|15.15|14.5||15.28||||||||||14.49|16.47||||16|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||15.184|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|14.635||16.007|16.785|14.711|16.617|14.178
03602|7709|/equities/gaumant|CACALL|45.65|46.5|45.58|48.55|45.12|48.35|48.5|48.4|49|48.8|48.8|48.8|49.6|49.1|48.2|47.9|47.85|47.55|48|44.1|39.7|39|42.53|44|43.6|41|38.6|38.6|38.6|36.5|33|32|34|30.9|29.1|29.1|29.4|28.91|30|26.5|22.9|30.65|35.11|38.31|38.31|42|42.1|42.1|42.75|42.1|42.1|41.75|42.2|43.15|43.05|42.1|41.9|40.1|39.9|38|34.3|38.25|40.84|42|44|50.25|45|43|44.05|42.1|43|44|45.9|45|43.15|41.2|40.02|42.05|39|38.05|52.5|50.05|49|51|51.1|51.5|51.8|50.1|52.9|54|53|50|57.1|59|59.9|60|57.35|58.5|59|59.85|59.9|59|57|61|65.7|69.9|71.7|71.6|71.75|69.9|72.5|71|71.5|71.7|70.3|73|72|73.2|75.5|74|74|73.5|74.2|75.9|78.5|78|70.5|63.5|56.3|53.55|54|53|55.1|54.9|55.05|53.5|55.2|59.9|60|60|58.2|60|60.8|60.3|60|63|63.65|63.7|58.8|60.05|58.5|60.6|59|60.9|63.1|65.3|65.2|66.05|66.1|64|61|59.5|56.45|58.55|58.85|59.05|58.2|58.2|59.1|58.75|57.6|58.6|59|60|61.5|61.1|59|61.5|58|53.7|53.5|52.6|55.64|50.54|50.77|50.77|51.83|51.38|51.07|50.19|53.37|52.43|51.38|50.16|49.1|48.94|55.64|57.24|58.24|59.3|59.3|64.2|64.94|67.53|67.84|68.07|69.21|69.06|70.28|68.6|69.36|72.41|72.57|72.57|71.65|70.29|68.3|69.84|65.71|64.33|63.27|62.66|64.96|64.79|64.64|64.18|65.39|62.75|67.25|65.74|64.94|65.4|64.1|66.32|61.59|59.18|59.26|58.68|58.28|58.24|58.69|60.06|54.91|46.95|55.57|63.27|63.3|63.28|63.27|64.03|64.03|64.03
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|14.65|15.1|15|15.41|15.92|15.8|15.85|15.23|15|15.3|15.5|15.52|15.8|15.68|16|15.95|15.71|15.53|15.51|15.58|15.75|15.92|15.94|14.38|13.85|13.06|12.95|12.1|14|13.86|14.08|13.96|13.6|14.75|14.75|14.2|13.61|13.12|12.86|10.71|10.01|12.31|16.1|16.8|17.1|17.3|17.3|17.1|17.1|17.01|17.11|16.15|16.3|16.65|17.3|17.8|19.37|19.74|19.41|19.11|19.1|19.1|19|18.6|18.5|17.9|17.55|18.05|19.5|19.5|20.25|19.67|20|19.5|18.81|18.51|17.43|17.65|17.58|17.1|18.6|18.6|19.03|19.45|18.58|18.55|18.4|18|17.5|17.03|19.35|19|19.06|20.16|19.05|19.46|19.45|19.5|19.5|19.8|19.12|19.1|19.75|16.8|16.34|16.34|17.36|16.8|16.6|16.2|16.63|17.6|17.55|17.1|16.2|17.81|17.5|18.81|20.51|19.88|18.55|17.82|17.51|18|17.5|18|20.3|19.25|15.8|15.5|15.05|14.9|14.3|14.1|13.5|13.2|14.53|14.9|14.52|15|14.8|15.5|15.7|16.3|16.6|15.99|14.11|14|14.31|14.43|14.3|14.31|14.23|15|14.65|12.16|11.75|11.6|11.4|12|12.6|13.5|13.3|13.5|12.2|11.8|11.75|11.74|12.5|13|13.02|12.5|13.72|12.7|12.15|12.1|11.1|11.97|13.2|13.2|14.5|15|14.06|13.34|15.24|15.55|16.63|15.55|15.7|17.07|17.7|16.77|14.86|14.18|14.03|13.83|14.64|16.31|15.24|16.8|19.36|21.27|20.58|24.39|25.95|25.92|27.3|28.04|26.71|26.07|29.13|27.23|27.17|29.12|31.86|31.42|26.1|26.01|25.2|26.85|27.43|29.51|29.51|30.66|30.51|29.88|29.21|29.44|28.2|27.9|28.36|28.92|27.44|28.66|26.22|21.43|21.5|24.39|25.15|28.25|28.97|29.58|30.49|32.35|36.59|39.79|35.83|33.84|34.3|35.99|36.59|36.44
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|45.5|47.83|49.15|50.5|50.25|49.75|48.5|47.85|47.55|47.5|47.38|47.05|47.02|46.75|47.05|47.25|47|46.62|47|46.65|45.8|45|45.6|46|45.85|45.55|45|44.52|43.8|42.8|41.75|41.85|40.8|41.58|41.5|42.08|42.05|42.05|41.45|42.02|42.5|40|45.4|46|47.2|47.1|47.33|47.5|47.12|47.05|47.25|47|45.3|47.05|50.2|51|50.35|49.5|50.35|50.55|50.5|50|50.1|49.85|49.5|50.5|49.9|51.05|51.55|50.8|50.25|50|49.67|49.9|49.55|49.75|50.1|49.6|48.75|47.25|49.2|49.15|49|49.75|49.4|49.23|49.1|50|49.1|50.5|50.85|50.5|50.8|50.7|51.8|51.35|51.1|50.75|51.75|51.75|51.75|51.75|51.3|52.8|52.05|52.35|53.05|53.75|53.75|52.55|51.75|50.6|50.3|50.55|50.25|51.6|51.55|52.4|52|52.25|52.1|52.25|52|52.05|50.75|51.75|53.3|54.5|54.15|54.05|54.05|53.5|52.1|55.25|56.25|56|56.2|56.1|56.25|55.75|55.25|55.5|56.4|55.5|55.5|55.6|55|53.75|54.25|55|51|55.25|55.1|55.05|54.7|55.05|55.7|56|53.95|52.5|52|51.9|51.1|51.15|50.9|51.25|49.7|49.15|51|51.25|51.25|51.3|51.25|51|51|51|50.65|50.5|50.5|49.58|49.55|49.17|49.16|49.16|49.01|50.16|50.38|50.16|49.93|49.16|48.78|48.78|47.79|47.34|47.34|46.65|45.89|45.89|45.96|43.75|45.43|46.27|46.19|46.57|46.5|48.17|49.55|49.24|49.55|49.55|48.86|49.01|50.38|50.31|50.46|49.93|48.4|48.02|48.4|46.8|45.89|44.97|43.14|42.69|42.76|41.92|41.62|42.23|41.92|41.92|41.92|40.02|39.1|39.1|39.26|39.26|39.26|39.41|39.56|39.48|39.41|39.26|39.26|37.73|39.71|39.79|39.64|38.95|39.26|38.95|38.95|38.49
03606|17649|/equities/generix-sa|CACALL|5.31|6.076|6.418|5.832|5.49|5.148|5.04|5.292|5.58|5.796|6.361|6.48|7.02|7.196|6.732|6.368|6.138|6.12|6.012|5.76|5.418|4.914|5.796|5.965|6.048|5.76|5.634|5.616|5.688|5.443|5.4|5.076|5.076|4.924|5.4|5.396|4.788|4.356|4.723|5.036|4.968|5.832|7.736|8.279|8.945|8.765|8.999|9.525|8.999|8.783|8.783|8.906|8.729|8.999|9.323|9.503|8.999|8.639|8.639|8.236|8.276|7.83|6.768|5.76|5.58|5.85|5.166|5.724|6.051|6.336|7.02|8.279|8.999|9.147|7.92|7.2|7.02|6.84|6.127|6.84|9.093|9.935|10.234|11.159|11.969|12.606|12.419|13.391|13.031|14.039|15.029|13.481|13.301|14.039|15.479|13.866|13.679|13.355|13.607|12.599|13.334|14.579|14.579|14.09|12.959|13.503|13.859|14.435|13.031|13.859|17.441|17.459|20.159|21.599|22.679|26.638|24.334|28.798|34.198|34.198|39.598|37.798|34.054|34.198|35.098|33.838|29.158|25.558|23.237|21.419|24.118|22.319|24.154|23.669|20.195|17.099|16.199|16.883|17.639|17.297|17.459|17.675|17.927|18.359|18.377|18.737|19.079|19.295|19.079|18.719|19.529|19.259|19.079|18.719|18.719|18.719|19.079|19.208|19.115|18.359|19.025|19.079|19.979|18.935|17.963|17.927|17.999|18.359|19.799|20.159|19.439|21.599|21.599|18.737|18.719|19.799|20.105|19.601|20.339|20.861|21.671|19.475|19.756|19.207|17.841|17.671|16.463|19.207|17.945|17.561|16.463|15.975|15.102|13.39|11.799|11.118|13.72|15.141|14.817|15.092|15.366|16.738|16.469|16.189|17.122|15.64|15.037|||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|16.31|16.77|17.36|17.31|17.22|17.15|16.75|16.45|16.45|16.16|16.76|17.21|17.14|17|16.93|17.13|17.13|17.02|16.74|16.26|16.07|15.4|13.49|13.93|14.83|14.58|13.2|11.53|11.48|9.61|9.3|9.32|9.84|10.73|10.53|10.09|9.28|8.43|8.22|7.36|6.98|12.05|14.15|18.22|21.52|21.23|22|22.81|23.89|22.86|23.43|24.6||23.78|23.34|22.92|22.95|22.95|23.14|22.26|21.81|22.23|21.81|21.61|21.23|21.23|21.08|21.71|22|20.35|21.27|22|21.04|20.85|21.04|21.44|21.61|21.61|21.42|21.44|22|22.38|22|21.42|21.42|20.85|19.89|20.1|20.47|20.29|21.04|20.08|20.47|22.38|22.86|21.9|20.08|20.08|19.53|19.7|19.43|19.36|20.28|18.93|18.37|18.17|18.36|18.17|16.75|16.74|16.26|15.46|14.35|13.63|15.3|15.53|15.88|16.26|15.9|15.89|14.02|11.57|11.46|11.95|11.48|11.29|10.33|10.67|11.84|11.86|11.38|||9.53|8.4|8.39|8.4|7.87|7.65|7.56|7.23|7.42|6.75|6.43|6.12|5.83|5.78|5.93|5.95|6.08|6.06|5.52|5.43|4.97|4.59|4.69|4.78|4.78|4.88|4.97|4.78|5.2|4.98|4.5|4.19|4.59|4.71|4.78|4.78|4.82|4.88|4.88|5.07|4.84|4.78|5.07|4.69|4.78|4.88|5.05|5.13|5.16|5.1|5.02|5.04|5.19|4.99|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|5.76|9.3|8.5|8.5||9.8|9|9.01|9.02|9|8.55|10|9.45|10.84|10.5|9.6|10.55|9.97|9.97|10.05|10.49|10.7|10.9|10.94|10.99|10.5|9.35|8.3|8.6|8.32|8.06|7.6|8|8.4|8.72|8.55|9.5|7.7|9.5|7.63|7.63|6.51|8.9|9.2|9.1|10.4|9|9.06|9.3|8.9|8.55|12|10.1|11.61|9.6|11.44|10.75|10.55|12.35|12|12.35|12.34|12.35|13|13.48|13.88|13|13.9|13|11.7|11.8|10.8|10.95|11|11.1|11.25|11.75|11|10.995|10.75|10.75|10.75|10.97|10.355|9.89|9.5|10.385|10.925|10.9|11.175|10.38|10.85|10.95|10|9.7|9.675|9.3|9.3|9.9|9.4|9.5|9.5|9.5|9.1|8.65|9.42|8.575|9.05|8|8.075|8.5|8.05|7.205|7.1|7.12|6.75|7.4|7.865|8.425|8.28|8.475|8.6|8.6|7.925|8.565|9|9.255|9.5|9.75|10.5|9.75|9.005|9.53|9.55|10|10.75|10.65|11.25|10.75|10.25|10.5|11|11.275|11|11|10.75|11.3|10.25|10|10.06|10|10|10.5|10.25|10.5|11.45|11.45|11|11.35|11.35|11|11.9|11.9|12|12.25|12.25|12.3|12.5|13|13|12.75|12.75|13|13.1|13|13|13|13|13.25|13.05|13.35|12.575|11.662|11.053|10.519|10.595|11.053|11.51|11.51|11.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|21|22.55|23|26.55|27.1|27|24.22|24.3|24.4|25.31|23.81|23.7|22.05|23|23.5|25.8|24.6|24.1|23.68|21.8|22.35|22.25|22.01|21.8|21.8|20.46|19.85|19.85|19|18.75|17.2|12.4|11.35|11.6|12.5|12.33|11.2|10.8|10.6|10.8|10.6|13.83|14.5|12.2|12.75|14.6|15.5|15.2|16.9|17.55|15.2|17.05|16.11|12.15|15.5|19.05|19|21.5|21|18.7|18.6|20.1|20.5|20.9|20|24|22.05|21|23.64|24.88|26.5|28.02|23.8|25.2|27.4|27.4|27.6|29|28.4|26.2|25.8|24.8|24.7|25.6|26.4|26.4|26|26|26.06|27.7|28|29.3|28.18|28.32|28.4|29.34|29.82|29.4|27.2|26.38|27.2|27.36|28.6|29.2|29.2|29.4|29.26|28.4|28.1|30.4|30.88|31.04|30.06|24.2|22.42|22.32|22.4|22|22.02|21.9|21.6|21.6|18.62|16.4|16|12.7|12.2|12|12|11.8|10.93|10.84|11.4|11.4|12|12.5|12.4|11|11.2|11.08|10.8|10.5|11.4|10.8|11|9.56|8.3|7.7|7.54|7.5|7.42|7.8|7.76|7.84|7.78|7.96|7.2|6.62|6.2|6.1|5.8|6.39|5.7|5.96|5.8|5.6|5.6|5.62|5.62|5.88|5.51|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|173.9042|177.5486|180.352|177.5486|177.5486|177.5486|173.8108|169.1384|140.17|138.7683|151.8508|136.619|157.1773|171.0074|170.8205|174.7452|172.8763|170.5401|170.1664|170.2598|169.9795|169.2319|168.4843|172.4091|172.8763|178.4831|169.1384|178.4831|182.221|179.511|197.1724|183.7161|177.6421|177.5486|192.5936|192.9673|170.0729|140.6372|113.3508|126.153|122.4151|159.7938|188.7622|226.3278|226.1409|214.9273|233.6166|237.3545|232.6822|233.6166|247.6336|232.6822|234.6445|232.9625|235.9528|245.2975|228.9443|247.6336|256.5111|257.4455|252.306|219.5996|198.1069|201.6579|195.3035|219.5996|218.011|239.2234|241.5596|241.0924|246.6992|256.9783|266.7902|267.2574|314.9152|313.0463|285.0123|266.323|248.0074|240.6251|242.0268|247.6336|257.4455|270.9953|277.7235|253.2404|285.0123|291.5536|289.6846|319.5876|331.7356|322.391|328.465|345.7526|346.6871|336.6883|322.391|338.3703|317.7186|311.6446|308.374|317.7186|337.5293|337.4359|355.0973|368.0864|373.7866|379.3934|365.6568|358.8352|364.442|322.391|336.408|331.8291|289.6846|294.357|313.0463|336.408|318.0924|314.9152|310.7101|322.391|289.6846|308.374|325.1944|333.0439|355.5645|362.573|355.0973|347.6216|350.425|341.9213|355.3776|336.408|356.0318|359.7696|363.2271|364.8157|370.8898|373.9735|373.7866|387.8036|401.8206|381.7296|407.4274|419.5755|419.5755|420.5099|383.1313|399.9517|393.4104|387.8036|379.6738|378.4589|383.1313|373.8801|369.5815|363.5075|346.6871|357.9007|373.9735|378.4589|387.5233|406.4929|385.9347|346.6871|321.4565|317.7186|329.8667|322.391|326.1288|346.6871|346.6871|325.8485|332.9504|345.6592|325.3812|305.5706|319.5876|360.4237|364.8157|382.1034|374.8083|371.8167|371.8167|389.3391|373.2413|370.3921|389.3391|406.0067|437.3476|409.2833|370.5346|353.1546|322.0987|313.5512|376.0905|407.4313|420.2526|384.638|427.3755|470.1131|459.0013|461.5656|441.6214|430.937|427.3755|433.0739|425.9509|406.0067|446.6074|462.9901|484.3589|492.9064|462.9901|498.6048|263.5482|||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.1|2.5|2.36|2.56|2.54|2.54|2.538|2.64|2.65|2.8|2.8|2.386|2.622|2.68|2.682|2.7|2.52|2.402|2.032|2.7|2.582|2.82|2.8|2.82|2.762|2.742|2.44|2.6|2.84|2.81|3|2.9|2.74|2.82|2.754|3.22|3.3|3.78|3.8|3.002|3.75|3.7|3.2|4.52|4.42|4.4|4.74|4.56|4.5|4.5|4.014|4.3|4.338|4.588|4.942|5|5.12|5.122|5|5.2|5.2|4.844|5.6|5.59|5.482|5.56|5.5|5.81|6.11|6.11|6.102|6.204|5.924|5.8|5.804|5.69|5.7|5.64|5.558|6|6.11|6|6|6.232|6.402|6.62|6.604|6.4|6.2|6.5|7.5|7.8|7.888|8.27|8.4|7.9|7.85|8.12|8.1|8.42|8.6|8.4|8.6|8.32|8.3|8.1|8.3|8.108|8.16|8.6|9.2|8.58|8.57|9.4|9|9.6|9.62|9.6|8.62|7.6|6.91|7.08|6.8|6.8|6.9|6.43|6.7|6.43|6.6|6.52|6.3|6.3|6.8|6.9|6.6|6.4|6.6|6.6|6.65|6.82|6.98|6.98|6.632|6.4|6.4|6.82|6.8|7.02|7.006|7.02|7.012|6.66|6.84|6.82|6.82|6.8|7.018|7.02|7.4|7.3|7.62|7.622|7.674|7.198|6.9|6.8|6.8|6.5|6.24|6.41|6.2|6.1|6.25|6.2|6.35|6.7|7|6.7|6.7|7.59|8|7.594|6.586|6.464|6.159|6.092|6.098|5.915|5.61|6.586|6.772|6.875|6.616|6.586|6.372|6.778|7.318|7.656|8.08|8.385|9.068|9.177|9.071|9.421|9.909|10.153|10.214|9.848|9.086|8.723|8.644|8.964|9.147|9.177|9.33|9.513|9.177|9.604|8.171|8.116|8.08|7.927|7.927|8.019|8.537|8.842|7.318|||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.8|13|14|14.6|14.3|14.5|14.25|14.25|14.6|14.25|14.25|14.55|14.5|14.25|14.25|14.4|14.3|14.3|14.3|14.55|14.25|14.65|14.7|14.8|14.4|14.5|14.4|14.25|14.15|14.15|14.25|14.25|14.25|14.25|14.25|14.25|14.8|14.25|14.6|14.25|14|14.25|14.25|14.5|14.5|14.25|14.25|14.25|14.5|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.4|14.4|14.25|14.28|14.4|14.45|14.27|14.25|14.25|14.25|13.55|13.5|13.5|14.75|14.11|14.28|14.26|14.12|14.07|14|13.75|13.83|14.02|14.79|14.35|14.3|14.22|14.35|14.25|14.25|14.06|14.1|14.05|13.85|14.8|14.8|14.5|14.06|14.21|14.95|14.95|14.9|14.9|14.49|14.51|14.41|14.41|14.4|14.16|14.16|15|13.95|14.11|13.95|13.9|14.05|14.03|14.51|14.3|14.02|13.55|13.85|14.51|14.26|13.5|13.4|14|14.02|14.01|14.05|14|14|13.5|13.5|14.05|14.1|14.4|13.9|13.9|14.6|14.9|14.77|15|15|15|15|15|14.8|14.5|14.17|13.5|13.77|14|12.25|11.61|11.51|11.6|11.51|11.51|11.15|11.5|11.66|10.86|10.3|10.82|10.82|10.81|10.85|10.61|10.53|10.3|10.03|9.1|9.7|9.8|9.8|9.6|9.3|9.41|9.5|9.65|9.7|9.6|9.55|9.559|9.116|9.299|9.414|9.543|9.185|8.926|8.773|8.461|8.583|8.377|7.973|7.973|7.897|8.095|8.705|8.705|8.766|9.147|9.147|9.147|9.147|9.2|9.635|10.29|10.26|10.222|10.206|10.298|10.641|10.671|10.71|10.694|10.58|10.367|9.879|9.764|10.077|10.062|10.656|8.873|8.347|8.347|8.095|7.485|7.31|7.34|7.638|6.792|6.563|6.769|6.639|6.586|6.563|6.662|6.662|6.654|6.555|6.685|6.685|6.563|6.708|7.203|7.318|7.325|7.318|6.41|6.418|6.426|6.464
03618|17780|/equities/groupe-j.a.j|CACALL|3.6|3.75|4|4.15|4.49|4.23|4.45|4.63|4.5|4.8|4.85|4.72|4.82|4.49|4.4|3.5|3.2|3.4|3.51||3.95|3.98|3.87|4|4.05|3.95|3.99|3.6|3.33|3.34|4|3.995|3.995|3.745|4.055|4.1|3.875|4.25|3.775|3.995|3.54|3.925|4.25|4.25|4.2|3.995|3.8|4|4.425|4.35|4.425|4.5|4.5|4.25|4.25|3.97|4.95|4.97|5.15|5.195|5.2|5|5|5.25|5.4|5.195|5.25|5.22|5.2|4.655|4.675|4.9|5.465|4.65|4.1|3.795|3.725|3.5|3.025|2.32|2.2|2.685|2.75|2.99|2.995|3.23|3.235|2.98|3.3|3.21|3.175|2.975|2.625|2.95|3.15|3.05|3.15|2.75|2.75|3.12|2.9|3.43|3.6|3.875|3.94|3.66|3.75|3.6|3.65|3.7|3.7|3.755|4|4|4.145|4.25|4.25|4|3.87|3.425|3.37|2.755|2.2|2.375|2.5|3.125|3.25|3.25|3.25|3.505|3.75|3.8|3.2|3.5|4.395|4.425|4.95|5|5.4|5.41|5.51|5.65|5.4|5.38|6.625|6.98|7.35|7.5|7.395|7.225|6.995|6.9|7|7|5.55|5.59|5.935|5.8|5.95|6|6.445|6.4|6.5|6.5|6.75|6.05|6.05|6.175|6.2|6.295|6.175|6.225|5.95|5.855|5.5|5.185|5.15|5.335|5.75|5.875|6|5.55|5.488|5.564|5.564|5.641|5.755|5.946|5.336|5.221|4.955|5.549|5.488|5.503|5.641|5.721|5.907|6.25|6.479|6.285|6.67|8.385|8.004|8.583|8.423|8.575|8.766|8.766|8.594|||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.113|4.831|5.043|5.369|5.585|5.571|5.418|5.451|5.549|5.738|5.712|5.709|6.006|6.053|5.829|5.771|5.285|5.125|5.253|5.288|5.445|5.118|4.964|4.964|4.641|4.004|4.164|4.241|4.244|4.228|4.548|4.1|3.293|3.235|3.373|3.363|3.075|2.662|2.572|2.879|2.658|2.742|3.363|3.587|3.523|2.867|2.883|2.71|2.674|3.043|2.799|2.947|3.027|3.158|3.443|3.843|3.843|4.004|4.1|4.023|3.837|3.722|3.289|3.465|3.363|3.363|3.363|3.763|4.004|4.068|4.743|5.189|4.807|4.711|4.715|3.475|3.334|3.241|3.142|3.443|3.363|3.907|4.57|4.676|4.964|5.125|5.125|5.317|5.541|5.336|6.422|7.607|8.161|8.971|9.769|7.991|6.832|6.598|6.278|6.294|7.376|8.106|7.879|7.847|7.677|8.808|9.128|9.448|9.737|8.558|10.89|11.886|12.187|12.863|13.452|14.733|13.452|16.431|16.975|21.363|22.42|21.459|20.85|19.505|17.584|14.733|11.501|9.128|6.614|6.534|6.918|6.566|6.278|5.605|6.085|5.044|4.724|4.668|4.764|4.884|4.724|4.88|4.884|4.404|4.084|3.903|3.923|3.964|4.003|3.907|3.903|3.964|3.919|3.843|3.811|3.803|3.791|3.787|3.879|3.899|3.803|3.823|3.923|3.859|3.763|3.923|3.819|4.088|4.012|3.931|3.603|3.763|3.843|3.899|3.98|4.004|3.896|3.207|3.323|3.323|3.279|3.043|2.917|2.869|2.93|2.974|3.224|3.19|3.54|3.906|3.806|3.332|3.131|2.942|2.678|2.747|2.985|3.174|3.479|3.204|3.052|3.662|3.679|3.662|3.65|3.601|3.894|4.053|4.089|4.272|4.15|4.529|4.7|4.516||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|106.303|111.824|108.497|106.516|111.258|106.799|103.614|103.189|102.34|99.58|108.002|108.285|105.596|111.187|106.02|100.287|99.792|93.493|92.148|96.253|92.148|89.176|93.422|93.422|89.459|105.029|102.057|97.952|94.838|79.409|77.852|83.939|83.797|77.993|81.108|82.806|86.416|85.071|82.24|63.909|69.43|79.834|93.422|92.007|91.795|92.007|90.591|100.5|99.367|111.824|105.666|105.029|103.331|102.198|98.447|98.377|98.447|98.164|95.404|96.253|95.899|95.546|95.546|93.847|97.386|92.361|92.219|92.148|90.237|88.114|92.431|89.459|87.76|86.345|86.345|86.062|82.098|81.108|80.683|69.359|67.972|74.879|77.357|76.436|80.683|80.824|79.409|77.144|76.436|75.021|79.975|84.929|85|91.299|91.795|93.422|92.007|93.422|90.591|101.632|103.897|103.331|103.543|107.719|108.285|97.669|95.97|93.422|93.705|93.422|98.66|98.093|99.65|102.057|102.057|106.162|102.623|102.34|102.906|103.331|108.073|110.408|99.509|99.509|101.774|102.057|108.002|119.609|115.433|111.824|106.091|99.084|99.084|95.546|94.979|93.422|94.13|92.715|92.007|89.884|89.317|90.591|94.13|94.13|92.148|93.139|90.591|89.601|88.468|89.176|87.194|89.176|88.893|91.299|91.37|97.103|98.447|96.253|91.158|89.317|89.884|90.662|90.591|92.007|90.591|89.176|88.822|89.176|88.893|89.742|88.327|89.884|88.043|86.77|86.203|87.76|88.468|94.13|90.591|88.539|89.53|91.653|92.142|88.474|90.416|90.632|91.732|97.106|97.969|97.106|86.424|83.079|87.611|84.158|77.9|82|85.237|86.316|80.921|76.605|76.605|91.711|91.711|91.495|98.616|102.5|111.132|110.269|110.053|112.642|112.642|114.369|115.448|110.053|109.19|117.174|119.548|116.742|113.074|106.816|90.848|85.69|83.511|86.963|84.59|77.9|77.684|80.705|71.211|71.448|75.742|75.527|71.47|75.527|68.837|66.895|64.737|69.053|75.57|65.6|64.737|73.865|74.448|74.016|83.964|82.043|80.274|78.979|83.295|87.827|89.661|80.921
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.24|25.82|24.7|24.55|26.52|26.88|27.85|26.48|25.8|25.94|27.89|27.62|26.7|27.05|25.15|25.15|24.24|23.68|22.97|22.5|22.12|22|20.85|21.12|20|18.48|18.56|18.73|18.23|17.88|16.67|16.91|16.53|16.59|15.83|14.09|13.03|13.88|13.02|12.14|11.85|13.64|15.48|15|15.52|15.82|15.45|15.45|16.18|15.91|15.91|16.21|16.45|16.36|17.05|17.39|17.92|17.58|17.64|17.44|17.97|17.73|17.44|17.27|17.88|17.82|16.97|18.79|19.7|18.24|18.06|17.89|18.48|18.35|17.88|17.08|15.76|17.52|16.97|16.67|17.27|17.85|17.48|17.24|17.73|18.58|18.02|17.33|17.32|17.27|18.18|18.79|18.2|19.7|20.03|17.94|17.24|17.03|17.36|17.15|17.61|18.58|18.48|18.33|17.62|17.39|18.18|19.33|19.79|18.79|20.14|20.3|20.91|18.68|18.48|19.09|18.95|18.33|17.61|20.21|20|20.36|19.55|21.06|21.42|21.24|24.24|25.33|22.42|20.79|20.61|19.7|18.92|18.45|16.97|16.85|16.76|17.88|18.2|18.05|18.33|18.82|18.86|18.18|17.32|18.61|20.91|20.68|22.27|21.23|20.82|21.17|21.29|21.24|22.76|22.15|21|20.3|20.53|20.35|22.14|23.26|22.12|23.7|22.67|20.3|18.94|18.8|18.73|19.7|20.12|18.14|17.62|17.3|17.41|16.26|15.52|14.87|13.86|14.24|16.21|19.55|20.79|19.82|19.54|20.65|22.27|25.22|23.14|23.14|24.07|21.07|18.29|18.85|18.8|20.1|20.38|22.17|21.67|21.02|28.09|31.23|31.41|30.72|30.49|31.41|34.09|33.03|36.96|39.41|41.58|44.26|44.49|43.42|40.14|42.5|42.96|41.81|41.62|41.58|41.9|41.9|42.22|44.07|42.96|39.82|37.93|35.11|35.11|35.57|34.42|34.32|33.54|38.57|37|35.89|35.99|36.4|35.57|30.63|30.72|30.49|30.63|28.6|31.51|34.74|37.79|39.08|38.94|37.7|38.16|40.42
03623|17746|/equities/emme|CACALL|5.718|5.7|5.64|6.186|6.72|7.38|7.62|7.8|7.8|7.866|7.446|7.59|8.04|8.1|8.058|7.98|7.86|7.86|7.92|8.25|8.31|8.13|7.41|8.01|8.25|8.406|8.25|8.4|8.706|8.16|8.04|8.184|7.98|7.92|7.8|8.112|8.28|7.2|7.2|6.498|6.54|5.982|7.92|8.292|8.28|8.316|8.28|7.8|7.206|7.02|6.54|6.45|6.3|6.138|6.12|7.02|6.96|7.086|6.936|7.026|6.318|6.126|6.3|6.18|6.126|5.76|6|5.586|5.316|5.4|5.67|6.42|6.072|5.496|5.31|5.1|5.16|5.31|4.644|4.866|4.62|5.13|5.25|6.03|6|6.6|7.2|7.08|6.9|6.54|7.59|7.44|7.5|8.04|8.7|7.38|5.88|5.85|4.356|5.766|5.88|6|5.7|5.76|6|6.48|6.66|6.6|6.6|6.9|7.02|6.87|7.614|9|8.694|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.75|8.75|8.75|8.88|8.63|8.62|8.44|8.38|8.12|7.53|7.5|7.5|7.61|7.62|7.4|7.38|6.75|6.72|6.38|6.05|6.12|6.45|6.25|5.51|5.5|5.32|5.17|5.25|5.17|5.26|5.4|5.6|5.25|5.08|5.62|5.7|5.67|5.67|5.5|5.03|4.64|4.65|4.62|4.65|4.67|4.64|4.62|4.75|4.75|4.62|4.38|4.16|4.45|4.5|4.6|4.54|4.46|4.5|4.5|4.5|4.39|4.26|4.17|4.17|4.38|4.33|4.4|4.1|4.23|4.31|4.38|4.38|4.44|4.4|4.4|4.5|4.51|4.38|4.15|4.25|4.06|3.95|4.1|4.13|4.04|3.79|3.8|4.06|4.08|4.08|4.1|4|4.65|5.03|5|4.85|4.92|5.15|4.8|4.89|4.6|4.54|5.03|5.12|5.14|5.35|5.28|5.24|5.25|5.16|5.14|5.14|5.12|4.75|4.5|4.57|4.78|4.9|4.23|4.16|4.36|4.39|4.47|4.48|4.5|4.8|5.15|5.28|5.38|5.15|5.12|5.12|5.12|5.22|5.12|5.12|5.15|5.14|5.4|5.75|5.75|5.83|5.53|4.7|4.75|4.28|4.28|4.25|4.35|4.25|4.04|3.93|4.35|4.35|4.36|4.35|4.25|4.45|4.45|4.46|4.4|4.45|4.38|4.3|4.29|4.13|4|4.25|4.4|4.28|4.2|4.35|4.04|4.03|3.77|3.75|3.75|4.12|4.44|4.65|4.57|4.54|4.38|4.38|4.65|4.76|4.81|4.65|4.73|4.84|4.95|4.84|4.83|4.95|5.34|5.07|5.07|5.64|5.72|5.95|6.52|6.52|6.9|7.43|7.66|7.7|7.74|7.74|7.62|8|7.66|8.08|9.72|9.64|9.72|9.95|9.57|9.51|10.25|10.48|10.88|8.58|8|7.89|7.93|7.85|8.16|8.19|8|7.89|8.46|8.38|8.38|7.58|7.43|7.51|7.7|7.66|7.81|7.81|7.85|8.46|7.66|7.47|7.81|8.12|8.31|8.35|8.35|8.77|8.73|8.84
03625|17781|/equities/guillemot-corp|CACALL|6.1811|7.5939|7.6822|6.5166|10.5961|10.4195|11.0376|9.8897|9.7131|10.6049|9.7131|10.4195|10.7109|11.6999|13.6866|13.5189|10.9493|10.5961|11.4791|15.0111|15.3643|15.329|15.4526|15.4968|15.9383|15.0111|14.2429|16.2032|19.4262|17.8368|16.786|14.8875|13.4217|13.4747|13.9515|13.9162|13.8809|13.6866|9.3599|8.8301|8.3886|8.6093|13.254|15.8941|17.8279|17.7926|19.0465|18.6315|18.2341|17.7926|17.7926|17.8897|17.2363|18.7639|29.1393|30.8964|31.7883|28.6978|28.8744|31.7883|31.9649|29.1834|24.2827|23.3114|23.8412|27.6382|25.8721|27.02|27.02|26.0487|27.02|33.3336|38.0665|40.8833|41.9429|36.7331|33.5543|33.7309|33.828|33.3336|37.0863|37.9693|34.8788|36.2033|38.4991|38.8524|42.8259|42.8259|43.3557|41.0599|44.2387|42.561|41.5014|45.9164|51.656|50.199|45.0334|43.3557|39.7354|41.5014|41.678|45.9164|46.3579|47.7707|47.6824|47.1526|46.7994|48.742|48.5654|41.6338|44.2387|45.9164|46.7994|46.976|39.8237|44.1504|39.7354|49.2718|50.8613|57.2189|67.2852|58.72|53.422|53.4661|38.4108|37.7927|38.4329|38.6316|37.5278|37.5278|35.806|35.3645|35.806|36.8656|35.7618|32.009|30.0223|30.6845|30.243|29.36|28.9185|28.6978|30.0443|28.7419|28.9185|29.8236|26.9317|26.711|26.5123|26.9317|27.8148|26.4902|26.2695|26.4902|27.3732|26.4902|26.0487|25.6072|25.4306|25.6072|25.4306|24.2827|23.6205|24.2827|23.8412|22.9361|22.0752|22.9582|22.9582|24.2386|24.2827|24.7242|24.5035|26.0487|25.1657|24.7242|24.945|26.0487|22.9582|26.4902|26.3578|29.36|27.9323|23.8939|22.8507|22.6824|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|7.5|8|9.35|9.25|11.32|12.84|12|11.6|12|12.05|12.75|12|11.83|11.71|10.45|9.9|10.15|9.7|8.81|10.1|10.57|11.26|11.55|11.61|11.57|11.26|10.13|11|12|10.51|10.4|10.22|8.5|8.77|8.74|8.85|8.81|8.3|9.22|8.31|8.55|9.15|14.06|14.51|13.9|14|14.85|16.28|16.15|13.8|15.5|11.15|16.35|18.7|21.35|22.6|21.2|23.98|23|23.7|23.1|21|23.98|23.6|22.15|23.79|22.51|21.2|27.71|27.2|26.2|25.6|24.5|25.1|25.65|23.96|24.6|27.8|27.2|26.55|26.5|27|27.1|29.55|25|25|25|24.5|23|21.6|27.2|25.5|25.4|25.9|23.55|25.18|23.1|22.21|21.05|21|22|22.5|18|20.55|21.8|19|18|19.17|16.6|16.27|19.2|17.8|17.3|16.27|13.82|15.29|16.2|17.62|15.51|14.9|15.2|11.92|11.66|10.01|8.385|8.6|7.47|5.625|5.3|4.405|4.21|4.015|4.15|4|3.7|3.82|3.58|3.41|3.41|3.252|2.75|2.876|2.87|2.73|2.465|2.48|2.305|2.39|2.33|2.3|2.2|2.051|2|1.801|1.86|1.76|1.9|1.995|2.115|2.199|2.1|2.3|2.27|2.125|1.954|2.02|1.7|1.56|1.59|1.515|1.45|1.415|1.4|1.35|1.331|1.35|1.39|1.25|1.25|1.33|1.33|1.37|1.372|1.288|1.281|1.296|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.5|5.83|5.83|6.33|6.42|6.17|5.99|5.85|5.92|5.45|5|5.05|5.13|5.03|5|4.92|4.77|4.63|4.5|4.41|4.34|4.29|4.17|4.54|4.47|4.57|4.67|4.62|4.58|4.53|4.67|4.67|4.67|4.67|3.67|3.6|3.67|4|4.33|3.63|4.01|5.03|5.07|5.1|4.83|4.83|5.07|5.17|5.17|5.33|5.17|5.17|5|5|5.33|5.43|5.5|5.63|4.93|4.83|4.67|4.75|4.75|4.83|4.83|5|5.1|5|5.33|5|4.33|4.71|4.5|4.98|4.87|4.75|4.97|4.75|4.63|3.87|4.43|4.5|4.45|4.5|4.47|4.78|4.85|4.67|4.43|4.43|4.53|4.42|4.48|4.63|4.83|4.43|4.5|4.33|4.57|4.53|4.77|5.33|5.17|5.07|5.33|5.03|5.17|4.5|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|23.768|23.483|23.246|27.468|27.634|27.753|27.089|27.753|30.125|31.524|31.548|30.86|31.192|30.125|28.725|28.702|28.488|28.464|27.563|28.464|28.654|27.421|27.397|27.397|26.685|25.618|23.744|23.72|23.72|23.697|23.412|22.819|22.487|22.416|19.688|20.874|20.518|19.949|19.925|17.672|15.774|19.913|24.195|25.357|25.072|25.381|25.262|25.95|24.432|24.906|23.59|23.068|23.246|21.823|22.06|24.266|26.424|26.638|26.353|27.278|26.496|26.59|25.381|24.93|22.534|21.111|20.874|21.23|20.803|20.518|21.348|21.704|22.499|21.823|19.581|18.075|18.075|17.79|17.814|16.77|21.965|21.846|23.056|22.368|22.534|22.534|23.957|23.957|25.381|25.404|25.381|25.025|21.823|26.092|27.136|27.634|25.025|24.195|23.72|21.941|21.941|22.819|21.348|20.708|22.534|23.744|22.534|22.546|23.981|24.479|27.278|27.515|27.753|25.001|24.906|30.599|23.839|24.218|24.906|31.833|38.19|30.836|23.957|17.577|16.723|15.43|14.766|15.667|13.058|13.995|14.28|12.809|11.813|9.986|10.034|11.386|9.251|11.172|11.386|11.504|10.223|10.911|11.149|13.283|13.177|13.521|12.714|11.651|11.386|11.101|10.722|10.911|11.054|11.03|11.86|11.151|11.151|11.149|11.03|11.787|11.727|11.742|11.623|12.097|11.86|11.86|11.86|12.216|11.825|12.085|11.386|11.03|10.318|9.369|9.014|9.014|8.065|7.688|9.014|8.776|9.014|9.403|9.583|9.221|9.221|9.619|9.764|9.836|9.583|9.438|9.583|10.125|10.668|9.402|8.353|9.221|10.053|10.704|10.704|10.848|11.21|12.656|12.653|13.018|13.018|13.235|13.271|13.09|12.656|13.38|11.611|13.022|12.653|10.378|10.523|9.8|9.764|9.872|10.125|9.944|9.619|8.675|8.643|8.172|7.955|6.871|6.26|6.335|6.075|5.858|5.786|5.388|5.366|5.388|5.352|5.106|5.424|5.963|6.111|5.804|5.797|5.533|5.424|5.063|5.713|6.509|5.497|4.701|4.647|4.882|4.918|5.388
03629|17851|/equities/public-systeme-hopscotch|CACALL|3.95|4|3.81|3.87|4.26|4.56|4.6|4.74|4.6|4.5|4.6|4.15|4.01|4.03|4.03|4.35|4.5|4.4|4.5|4.3|4.45|4.95|4.9|4.9|4.9|4.9|4.6|4.14|4.4|4.4|4.99|5.19|5.2|5.5|5|4|4|3.68|3.66|3.85|4.05|4.2|5.45|5.99|5.6|5.5|5.5|5.9|5.9|5.99|6|5.1|6.25|6.03|7.15|7.15|8.2|8.05|8.2|8.23|8.2|8|8.3|8|8|8.07|8.3|8.08|8.2|8|8.03|8.1|8.3|8.1|8.95|8.11|7.9|7.75|7.3|7.55|7.6|7.34|7.59|7.5|6.8|7.15|8.3|6.69|6.8|7.5|6.8|6.55|6.5|6.89|7|6.8|6.8|7.5|7.49|7.45|7.56|7.56|7.56|7.55|7.83|7.65|7.79|7.75|7.43|7.04|8|8|8.1|7.88|7.91|8.49|8.03|10|11.37|12.5|14.22|13.18|12.56|16.7|10.81|7|7|6.3|6|5.76|6.2|6.22|6.5|4.89|4.76|5.01|6.4|6.35|6.65|7|7.09|7.3|6.9|6.68|7.85|8.06|8|7.58|7.39|7.01|7.39|6.96|6.81|6.66|6.85|7|6.8|7|7.1|7.17|7.1|7.05|7.01|7.2|7.5|7.06|7|7.2|7.01|7|7|7.09|6.94|6.95|6.99|6.65|6.65|6.64|6.7|6.49|6.58|6.23|6.296|5.519|4.985|6.09|6.098|5.938|5.648|6.25|6.86|6.479|5.793|5.641|5.442|5.946|5.641|6.708|5.641|4.878|5.503|6.555|6.388|6.616|7.013|7.013|7.013|7.013||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|7.09|7.06|8|8.03|8.65|8.8|8.85|8.95|8.8|9.13|9.07|9.03|9.5|9.25|9.1|9.5|9|9.54|9.52|8.82|9.27|7.82|7.1|8.8|9.01|9.48|9.5|9.56|9.5|9.57|9.5|9.57|9.5|9.5|10|10|10.5|10.51|10.51|10.55|11|11|11|11.01|11.67|12|12|11.65|12.6|12.11|12.45|11.51|10.51|11.8|11.52|12.7|12.7|12.5|12.5|12.5|11.7|13|13.2|12.95|12.94|12.8|13|12.87|13|13.8|13.55|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.13|31.15|31.22|31.21|31.17|30.88|29.77|30.27|30.27|29.87|31.75|31.76|32.26|30.77|29.98|29.97|31.26|31.26|30.77|30.77|31.76||32.26|32.45|32.25||24.04|21.85|29.95|||32.35||||32.4|31.26|30.08|29.81|29.79|29.78|31.86|31.71|31.76||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|28.78|27.79|27.79|28.29|27.29|27.29|27.29|25.19|25.19||25.21|25.3||||22.13|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|21.14|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|22.13|24.81|24.81|25.31|22.08|23.42|23.62|23.72|25.11|23.82||23.82|24.32|23.52|23.32||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.54|19.75|21.34||23.82|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|29.13|24.21|24.96|24.93|24.96|||24.96|23.72|20.37|24.96|25.13|25.3|25.3|25.27||||24.36|26.48|26.48|30.79|30.82|30.71|30.56|30.56|30.41|30.5|30.43|34.48|30.23|26.21|24.96|24.21|23.6|22.29|21.26|21.03||21.03|21.05||21.03|||22.6||||17.44|17.4|18.46|17.4|16.72|18.28|18.76|18.23|20.65|20.43|20.43|20.43|20.43|20.43|19.82|19.82|19.67|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||17.832||15.157||||||15.157||15.692|15.692|15.692|||||15.692|15.692|14.266|14.266|14.266|13.374|||12.58|12.58|12.572|12.251||11.145|11.145||||||||13.374||12.482|12.482|11.279||9.647|||||12.794|12.928|12.839|12.839||||||12.839|13.285|12.268|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|9.825|11.412|11.439|11.439|||12.037|11.947||11.426|11.497|11.637|11.731|12.2|12.2|8.972|8.16|7.775|||||||5.401|5.725|5.631|5.866|5.866|5.866|5.866|6.1|6.077|6.1||6.124||6.1||||5.138|5.636|||6.241|5.138|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.049|5.584|4.697||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.444|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149||4.078|||
03636|17790|/equities/ige-plus-xao|CACALL|10.36|10.5|10.5|9.99|9.5|9.72|9.7|9.6|10.01|10.03|10.11|10.15|10.4|10.5|10.45|10|9.2|8.9|9.1|9.02|9.1|9.35|9.32|9.4|9.4|9.32|9.6|9.3|9|9.11|8.4|8.5|8.1|8.5|8.6|8.19|7.2|7.21|7.1|6.8|6.7|6.76|7.6|8.35|8.35|8.26|8.8|8.6|8.9|9.25|8.7|9.2|9|9|9.14|9.3|9.85|9|9|9.8|9.7|9.5|9.5|9.6|9|9.3|9|10.8|11.35|11.11|12.48|14.85|15.5|16.1|16.71|16.7|16.9|15.9|15|13.5|15.5|18|17.5|18|18.9|18.4|18.4|18.5|17.6|16.9|19.95|20.65|20.8|21.1|22|16.1|15.5|16|15.6|15.3|16.21|15.5|16|16.5|18|18.5|20.49|20.5|19.9|20.5|22.3|20|20|19.1|18|20.1|15.01|24|25|27|21|15.91|15|16|17.5|14.2|13|12.7|12.85|12|13|12.15|13.2|12|7.6|5.2|4.7|5.25|5.29|5|5|5.1|5.5|5.99|6.1|5.99|5.32|5.1|5.5|5.5|5.5|5.5|5.5|5.43|5.68|5.45|5.43|5.7|5.41|5.4|5.19|4.3|4.2|4.25|4|3.75|3.8|3.6|3.9|3.95|3.95|3.9|4|3.54|3.54|3.55|3.71|3.65|3.8|3.52|3.35|3.99|3.58|3.35|3.34|3.96|3.96|3.67|3.2|3.05|3.45|3.66|2.9|2.88|2.9|3.05|3.35|4.18|3.99|3.81|4.57|4.66|5.34|5.49|5.49|5.79|5.81|5.95|5.95|5.75|5.96|5.79|6.4|6.49|6.27|5.5|4.73|4.88|4.88|5.03|5.03|5.11|5.17|5.17|4.59|3.74|3.66|3.52|3.51|3.67|3.51|3.51|3.51|3.49|2.82|2.74|2.47|2.74|3.13|3.74|3.81|3.81|4.57|4.73|5.32|5.34|5.49|5.49|5.49|5.64|5.64|5.95
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.66|27.71|27.45|28.98|28.54|30.37|30.67|29.47|29.17|28.98|29.68|30.19|29.86|28.52|28.84|28.22|28.05|26.78|25.74|26.11|25.64|26.45|26.43|25.27|24.72|22.72|24.23|24.25|24.34|24.62|24.34|23.23|22.61|20.87|22.26|23.21|23.21|22.05|21.21|21.33|19.49|19.96|24.34|26.22|26.66|27.17|26.94|26.71|26.82|26.43|25.97|26.55|26.48|26.48|27.15|28.17|27.59|27.87|26.69|27.36|27.36|24.58|25.41|24.39|24.32|24.34|24|25.76|27.4|27.61|27.36|27.27|27.15|27.52|27.73|27.91|27.98|27.61|27.52|27.38|27.4|26.69|26.15|26.22|25.74|25.62|25.57|23.6|23.56|23.69|24.6|26.8|26.8|29.98|29.95|29.98|30.14|30.12|30.07|30.14|28.52|29.68|27.71|27.71|27.94|27.47|30.05|30.12|28.98|31.02|31.76|29.44|29.58|29.24|27.85|29.28|29.21|29.05|28.82|27.59|27.47|28.45|28.36|29.14|29.65|28.29|31.81|33.18|33.97|33.15|33.15|32.13|30.16|30.67|29.38|29.26|30.26|28.98|30.33|31.09|29.82|31.3|33.04|32.69|33.97|34.36|35.59|34.15|33.69|32.97|32.51|31.6|30.84|32|33.71|33.97|30.49|29.44|30.67|27.27|26.01|26.92|27.61|28.38|28.47|26.27|26.82|25.32|24.58|23.88|22.72|21.98|22.28|23.46|24.11|23.23|23.65|22.26|21.75|21.79|21.42|19.82|19.48|19.48|18.63|17.81|17.85|17.32|17.5|18.27|19.02|19.44|18.7|17.04|16.4|17.35|16.26|18.06|19.09|20.99|23.33|24.74|24.95|25.73|25.45|27.92|29.48|29.51|28.84|28.74|28.31|29.55|29.44|28.98|28.13|27.75|27.07|26.72|27.04|27.29|28.49|28.38|28.59|28.88|27.22|26.86|25.31|24.92|24.81|25.13|25.27|24.6|23.47|25.02|25.13|24.95|25.02|24.74|24.64|22.8|22.66|21.98|21.84|20.5|22.66|24.95|25.17|26.65|26.26|29.02|28.91|28.77
03638|17791|/equities/immob.-dassault|CACALL|14.709|14.618|14.572|14.618|14.801|14.846|14.846|14.846|14.846|14.801|14.755|14.892|14.961|15.006|14.892|14.801|14.846|14.801|14.778|14.732|14.846|14.892|14.801|14.732|14.732|14.824|14.846|14.961|14.344|13.316|13.11|13.008|13.088|13.019|12.517|12.836|12.517|12.471|12.517|12.517|12.585|11.443|12.585|13.088|13.008|13.088|13.088|13.11|13.065|13.019|13.042|13.065|13.088|13.088|12.585|13.293|13.019|12.836|12.722|12.951|13.065|12.734|12.836|13.019|13.499|13.202|13.202|13.133|13.11|13.11|13.019|13.019|12.676|13.065|13.088|13.019|13.088|13.248|13.088|12.928|13.544|13.613|13.499|12.014|12.014|11.946|11.991|11.477|12.071|11.877|11.877|11.877|11.603|12.06|11.934|11.9|11.843|11.809|11.763|11.991|12.06|11.306|11.352|11.443|11.375|11.306|11.306|11.329|11.694|11.192|11.694|12.105|12.105|12.151|12.06|12.105|12.105|12.105|12.105|12.128|12.197|12.208|12.105|12.105|11.991|12.014|12.151|11.946|11.42|11.42|11.649|11.649|11.649|11.649|12.208|12.208|12.208|||9.228|9.159|9.091|9.047||9.045|9.072|9.116|8.794|9.045|9.045|9.022|9.022|8.942|9.091|10.096|9.159|9.365|9.159|8.705|9.136|8.451|8.953|8.908|8.908|8.725|9.159|9.159|9.136|9.113|9.136|8.497|8.474|8.689|8.908|8.689|8.689|8.794|9.022|9.022|8.908|9.136|8.931|8.775|8.74|8.74|8.67|8.461|8.426|8.635|9.053||9.262|9.053|8.635|9.053|8.879|9.053|9.088|8.813|8.426|8.74|8.809|8.879|8.531|8.74|8.12|8.524|8.705|9.088|9.367|10.272|10.272|10.794|10.446|10.446|10.098|10.098|10.167|9.959|9.962|9.924|10.133|9.924|9.819|9.784|9.75|9.75|9.75|9.75|9.715|10.098|10.098|9.784|9.576|9.231|9.088|9.099|9.227|9.088|8.966|8.809|8.879|8.757|8.827|8.848|9.053|9.506|10.289|10.498|10.638|11.125|11.299
03639|17793|/equities/infotel|CACALL|4|4.55|4.42|4.78|4.98|5.42|5.5|5.74|5.74|6.1|6.03|6.13|6.58|6.46|5.92|5.4|5.3|4.9|5.12|5.22|5.5|5.7|5.61|5.6|5.6|5.7|5.46|5.52|5.5|4.93|5.4|5.4|5.42|5.5|5.46|5.17|5.24|3.56|3.56|3.08|3.04|3.14|4.5|5.21|5.24|5.3|5.44|5.3|5.27|5.21|5.5|5.8|6.01|5.9|6.06|7.22|7.3|7.32|7.25|7.34|7.18|6.71|6.64|6.5|6|6.63|6.42|6.68|7.56|7.62|7.78|8.22|7.9|7.58|7.7|7.3|6.78|6.82|6.8|6.7|8.21|6.96|7.39|8.46|10.1|10.4|11.52|11.62|11.22|9.92|12.72|13|14.4|17.45|18.82|17.45|15.02|15.03|15.2|14.78|15|14.22|13.7|15.02|16.6|16.4|18.12|19.4|16|16|19.2|19.53|18.8|18.04|17.02|19.2|15|18|24.2|24.4|31.1|26.8|23|23.8|27|22.8|14.8|12|11.6|10.2|11.6|10.4|10.7|12.16|10.42|8.18|5.62|5.44|5.54|5.26|5.2|5.36|5.4|5.22|5.01|5.1|4.2|4|4.2|4.19|4|3.86|3.96|4.14|4|3.82|3.8|3.94|4.02|4.3|4.32|4.4|4.3|4.32|4.44|4.4|4.6|4.3|4.54|4.86|4.5|4.4|4.3|4.3|4.72|4.6|4.88|5.38|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.0684|2.0645|2.3152|2.5024|2.5918|2.6655|2.6655|2.6365|2.5046|2.7258|2.7728|2.5292|2.5315|2.5046|2.5471|2.6365|2.5337|2.5091|2.5091|2.5292|2.5203|2.4801|2.3393|2.279|2.4622|2.4979|2.4622|2.4577|2.46|2.4979|2.556|2.5918|2.7303|2.6879|2.6409|2.6543|2.5694|2.4577|2.4577|2.0109|1.8768|2.2432|2.8599|3.061|2.9493|2.8599|2.8957|2.985|3.0878|3.128|3.0833|2.9537|2.994|2.9493|3.1191|2.7705|2.8202|2.7447|2.7209|2.7407|2.7844|2.2283|2.5878|2.5421|2.5064|2.4865|2.423|2.5461|2.6216|2.5898|2.701|2.7824|2.7844|2.8599|2.8798|2.7844|3.0228|2.8202|2.987|2.8639|2.6017|2.7407|2.6613|2.4468|2.3058|2.3038|2.3118|2.2244|2.2085|2.1846|2.2522|2.2283|2.1449|2.3475|2.2502|2.3038|2.1846|2.1886|2.1251|2.2502|2.2641|2.3078|2.3634|2.4071|2.276|2.4548|2.5838|2.6196|1.996|1.844|1.847|1.7934|1.8321|1.7949|1.6415|1.7517|1.7904|1.8798|1.9677|1.9662|1.6787|1.7815|1.847|1.6147|1.6087|1.5789|1.5491|1.5849|1.5089|1.4746|1.421|1.3275|1.2125|1.1651|1.144|1.0784|1.0725|1.0516|1.0367|1.0457|1.0748|1.1023|1.132|1.0874|1.0874|1.1618|1.0427|0.9587|0.9539|0.9265|0.8639|0.8341|0.8103|0.8058|0.7954|0.7746|0.8043|0.7784|0.7981|0.858|0.858|0.861|0.7656|0.8073|0.8937|0.8371|0.8222|0.7358|0.715|0.7016|0.7016|0.6941|0.715|0.7001|0.6911|0.6852|0.6914|0.6554|0.6822|0.6792|0.7075|0.7746|0.7503|0.6358|0.5995|0.5704|0.6313|0.6576|0.7335|0.7507|0.7294|0.6862|0.6899|0.7362|0.6812|0.6358|0.6858|0.7721|0.7948|0.7852|0.7494|0.872|0.9265|0.9178|0.9769|0.9401|0.9038|0.892|0.8402|0.8166|0.8179|0.7907|0.8356|0.8565|0.8629|0.8888|0.8715|0.8947|0.9088|0.9083|0.9174|0.8856|0.8425|0.8856|0.8184|0.7721|0.7716|0.7453|0.7494|0.7494|0.7721|0.773|0.6494|0.6363|0.6767|0.6722|0.6944|0.6812|0.6722|0.6662|0.6444|0.6276|0.6313|0.6245|0.7039|0.7366|0.7498|0.7266|0.7448|0.7335|0.7584|0.6812
03642|17654|/equities/intexa-sa|CACALL||||5.71|5.2|3.57||4.95|4.5|5|5.5|5.5|5.5|5.36||5.7|5.7|6.87||6.25|5.27|5.85||6.5|6.36|6.71|5.06|5.67|6.85|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.25|7.9||8.4|8.29|6.8|6.52|7.2|7.2|7.4|7.5|7|7.5|7.34|7|7|6.28|6|5.14|4.25|5||4.6|5|5.39|4.9|4.7||5.23||4.9|5.42|6|5|6.2|6.12|6.8|7|6.98|7.15|7|6.5|6|6.49|4.38||4.61|5|5|4.45|6|6|5|4.8|4.8|4.73|4.74|4.52||5.2|4.5|4.5|4.5|4.5|4.5|4.7||4.5|4.9|5.5|4.5|3.85|4||9.4||6.08|4.35|3.3|2.44|2.44|2.4|2.54|2.47|1.9|1.9|1.88|1.88|2.19|2.05|2.25|2.35|2.36|2.36|2.4|2.31|2.8||2.79|2.8|2.1|2.13|2.6|||2.7|2.7|2.75|2.5|2.7|||4|3.05|3.05|3.61|3.6|3.5|3.5|4.5|4.7|4.74|4.4|3.3|3.2|3.9|4|3.9|4.18|4.22|4.76|5.78|5.8|5.7|5.5|7.1|6.555|7.165|7.47|7.92|7.318|6.86|6.86|7.363|7.607|7.615|8.53|7.31|5.938|5.946|7.318|8.308|8.69|8.385|9.574|9.223|9.604|10.519|10.824|11.426|10.58|10.824||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|14.07|15.66|15.63|16.79|17.61|17.67|18.19|17.7|17.05|16.93|18.57|17.84|18|16.29|16.15|16.21|15.1|13.9|13.41|15.46|15.59|15.09|15.06|15.16|15.18|14.23|14.01|14|14.27|14.03|13.81|14.46|14.23|13.84|13.76|13.76|11.9|12.74|12.13|9.8|9.42|10.96|14.09|16.33|16.56|15.63|15.39|14.93|14.29|15.21|12.72|13.23|16.12|16.09|16.99|19.03|19.97|20.55|20.99|20.76|18.89|17.96|17.26|16.48|17.18|19.36|19.01|19.01|19.85|21.11|20.99|22.47|24.02|22.63|23.09|19.38|21.25|23.81|24.72|23.79|25.68|23.33|24.49|19.94|24.79|25.77|27.76|24.96|25.19|25.66|24.26|28.69|27.31|32.19|32.66|32.66|30.56|30.32|31.72|31.49|28.22|25.89|24.72|23.81|24.26|25.61|27.87|25.66|25.66|25.07|25.91|24.72|27.17|28.69|21.23|27.41|25.66|31.49|33.12|31.44|35.45|32.66|25.68|26.15|24.28|20.99|19.01|18.22|16.57|15.76|17.03|15.91|15.43|12.6|12.6|12.71|11.01|11.08|11.22|10.91|10.97|10.99|10.92|10.29|10.55|11.2|10.38|9.92|9.91|9.33|8.52|8.86|8.41|8.4|8.54|8.65|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.15|1.16|1.19|1.22|1.15|1.21|1.24|1.26|1.2|1.17|1.21|1.3|1.25|1.3|1.21|1.1|1.09|1|1.01|1.13|1.15|1.18|1.39|1.54|1.43|1.38|1.41|1.33|1.58|1.51|1.53|1.39|1.23|1.37|1.33|1.39|1.29|1.34|1.22|1.53|1.26|1.41|1.6|1.64|1.83|2.35|2.35|2.4|2.6|2.6|2.4|2.5|2.94|2.55|2.4|3.8|3.81|4.36|4.35|6.93|6.8|6.5|6.29|6.28|6.1|6.31|6|6|5.23|5.49|6.8|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.02|3.02|3.15|3.2|3.23|3.15|3.17|3.15|3.2|3.15|3.15|3.15|3.05||||2.88|2.87|2.86|2.88|2.85|2.85|2.9|2.89|2.83|2.82|2.81|2.81||2.58|2.45|2.35|2.35|2.65|2.52|2.55|2.45|2.36|2.5|2.38|2.38|2.65|2.65|2.7|2.74|2.7|2.59|2.72|2.7|2.7|2.71|2.55|2.9|2.71|2.71|2.76|2.75|2.5||2.44|2.4|2.25|2.25|2.35|2.49|2.01|2.1|3.1|2.7|2.5|1.8|1.68|1.6|1.66|1.75|1.8|1.79|1.77|1.7|1.62|1.6|1.6|1.6|1.6|1.61|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.6|1.64|1.6|1.65|1.7|1.65|1.68|1.6|1.87|1.88|1.6|1.65|1.78|1.6|1.5|1.7|1.75|1.75|1.65|1.88|1.68|1.85|1.85|1.93|1.93|1.93|1.6|1.6|1.65|1.8|1.57|1.57|1.55|1.4|1.23|1.2|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.6|1.65|1.58|1.75|1.71|1.74|1.7|1.75|1.57|1.5|1.5|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.51|1.5|1.48|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.55|1.4|1.18|1.11|1.14|1.37|2.2|2.13|2.04||||2.25|2.32|2.74|||2.77|2.9|3.05|3.41|3.51|3.61|3.58|3.58|3.54|3.49|3.41|3.54|3.5|3.58|3.51|3.6|3.51|3.44|3.55|3.6|3.43|2.9|2.78|2.71|2.63|2.65|2.74|2.67|2.44|2.74|2.62|2.76|2.78|2.76|2.78|2.76|2.78|2.74|2.74|2.52|2.4|2.67|2.36|2.1|2.02|1.75|1.52|1.68|1.68|1.76|1.81|1.72|1.68|1.54|1.45
03648|14169|/equities/jacquet-metal|CACALL|6.45|6.77|6.5|6.95|7.37|7.37|7.75|7.7|7.22|7.3|6.76|7.67|7.85|7.7|7.96|8.01|7.9|7.65|7.55|7.4|7.56|7.4|7.4|7.43|7.6|7.6|7.46|7.1|6.9|6.71|7.03|7|7.05|7.15|7.25|6.4|6.2|6.25|6.1|5.81|5.74|5.76|7.6|7.75|7.74|7.92|7.85|7.74|8|8.01|7.9|7.8|8|8.16|8.6|8.75|8.8|8.97|8.8|8.45|8.35|8.5|8.05|8.05|8|8|7.86|8.11|9.05|8.63|8.2|7.88|7.95|7.95|8|8|7.9|7.76|7.42|7.11|8.06|8.02|8|8.25|8.08|7.75|7.9|7.84|7.93|8.06|8.3|8.3|8.83|9.12|9.1|9.01|8.91|8.76|8.76|8.6|8.55|8.4|8.33|8.4|8.41|8.36|8.3|8.01|8.05|8.3|8.86|8.5|8.4|8.52|7.8|8|7|6.8|6.95|7.8|7.45|7.5|7.22|7.9|8.2|8.9|9.15|9|9|8.9|8.82|8.25|8.35|8.53|8.4|8.6|9.05|9.5|8.73|8.76|8.32|8.15|8.11|8.55|9.05|8.9|9.22|9.6|9.9|9.6|9.3|9.3|9.6|9.72|10.5|9.85|9|9.07|9.2|9.21|9.2|9.17|9.3|9.65|9.5|9.52|10|9.6|9.59|9.31|9.19|9.18|9.05|9.15|9.12|9.18|8.94|7.61|7.22|7.02|7.28|7.52|7.165|7.013|7.013|7.47|8.095|8.202|8.232|8.232|7.927|7.927|8.156|7.622|6.959|7.112|7.531|8.156|8.827|9.269|9.894|10.976|11.007|11.891|12.043|12.181|12.104|12.043|12.501|12.348|13.202|13.568|13.568|13.72|13.416|13.873|13.568|14.178|14.483|13.934|14.33|13.339|13.034|13.111|13.263|12.714|12.043|10.824|11.19|11.281|11.205|11.22|11.586|11.891|11.281|10.062|9.909|10.824|9.909|11.281|11.601|11.617|12.021|11.708|12.28|14.483|14.795|14.33|13.355|12.874|12.882|12.638
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.55|12.1|12.49|14|13.56|13.8|13.9|13.15|13.18|13.31|13.14|13.13|13.1|12.9|12.41|12.2|11.75|10.51|10.2|10.5|10.91|12.1|11.75|12.1|12.3|11.35|11.1|10.5|10.5|10.11|10|10.77|10.2|8.43|8.27|8.82|8.9|8.5|8.5|6.5|5.2|8.3|11.15|12.93|12.8|13|13.6|13.57|13.21|14|13.8|13.51|15.4|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.26|10.5|10.35|11.2|10.72|10.5|10.76|10.51|10.45|10.4|10.56|10.5|10.43|10.18|10.25|10.03|9.75|9.57|9.46|9|8.85|8.76|8.75|8.65|8.3|8.11|8.18|7.75|7.76|7.75|7.55|7.41|7.53|7.52|7.3|7.42|7.7|7.75|7.62|6.92|6.38|7.95|8.88|9.65|9.75|9.8|9.97|9.9|9.85|9.83|9.88|9.77|9.53|9.25|10.14|10.28|10.6|10.79|10.71|10.6|10.62|10.25|10.35|10.02|9.65|10.3|10.38|10.75|11.21|11.01|10.9|10.75|10.65|10.5|10.42|10.3|10.15|9.65|9.12|8.96|8.96|9.38|9.18|9.15|8.75|8.72|9.28|9.26|9.51|9|9.75|9.57|9.5|10.15|10.38|10.15|10.1|10.35|9.93|9.76|9.75|9.95|9.75|9.65|9.5|8.75|8.7|8.85|8.8|8|8.8|9.05|9.36|9.35|9.05|9.5|9.4|8.85|8.25|8.26|9.15|10.55|10|10.05|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.24|13.34|13.4|13.2|13.71|13.46|13.38|13.18|12.84|12.94|12.93|12.7|12.67|12.44|12.6|12.1|11.9|12.36|12.28|12.15|12.1|11.73|11.73|11.73|11.69|11.69|11.6|11.5|11.28|11.48|11.5|11.34|11.15|11.08|10.87|10.72|10.66|10.54|10.38|10.32|10.39|10.27|10.81|11.05|11.1|11.13|11.17|11.1|11.1|11.03|11.05|11.05|11.19|11.24|11.22|11.24|11.13|11.14|11.02|11.02|10.92|10.82|10.75|10.92|10.76|10.75|10.81|10.94|10.81|11.42|11.02|10.9|11.02|10.83|10.83|10.83|10.81|10.78|10.62|10.5|10.7|10.69|10.67|10.65|10.75|10.33|10.27|10.72|10.54|10.71|11.1|11.02|11.09|11.02|10.88|10.75|10.62|10.7|10.81|10.87|10.7|10.37|10.38|10.36|10.06|9.78|10|9.8|9.73|9.73|9.76|9.14|9.72|9.74|9.48|9.69|9.65|9.83|9.86|9.86|9.94|9.96|9.95|9.96|9.94|10.22|10.27|10.32|10.32|9.94|10.02|9.89|9.95|10.1|10.18|10.18|9.86|10.38|10.16|9.94|9.83|10.18|10.2|10.16|10.05|10.38|10.1|10.27|9.43|9.59|9.83|9.88|9.52|9.62|9.56|9.62|9.56|9.29|9.02|8.97|8.97|8.92|8.83|8.88|8.83|8.78|8.66|8.97|9.37|8.92|8.43|9.08|9.2|8.8|8.79|8.98|9.08|8.86|8.83|9.09|9.2|9.63|9.09|9.09|8.73|8.57|9.08|9.39|9.28|9.19|9.16|9.06|8.98|8.57|8.11|7.97|7.87|7.95|7.93|7.62|7.62|8.24|9.16|9.14|9.65|9.66|9.65|9.73|9.47|9.61|9.47|9.81|9.49|9.31|9.14|9.1|8.57|8.65|8.73|8.65|8.07|8.01|7.72|7.94|7.95|7.5|7.42|7.33|7.25|7.17|6.77|6.76|6.53|6.34|6.15|6.18|6.26|6.3|6.33|6.05|6.22|6.26|6.26|5.93|6.55|6.55|6.43|6.43|6.38|6.43|6.43|6.34
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.048|5.1|5.604|5.601|5.536|5.516|5.223|5.305|5.295|5.503|5.503|5.341|5.858|5.308|5.536|5.243|5.565|5.246|5.21|5.214|5.324|5.81|5.956|6.021|5.862|5.862|5.862|5.585|5.425|5.425|5.699|5.536|5.543|5.617|5.634|5.552|5.455|5.419|5.217|5.145|5.696|5.985|6.155|6.187|6.142|6.249|6.249|6.252|6.122|6.021|6.024|6.148|6.041|6.145|6.223|6.35|6.008|5.852|5.569|5.65|5.65|5.894|6.024|6.024|5.894|5.748|5.715|6.252|6.298|6.142|6.021|6.347|6.839|6.252|6.327|5.862|5.862|5.862|5.797|5.712|5.862|6.028|6.031|6.155|6.155|5.803|5.767|5.65|5.539|5.552|5.699|6.155|6.513|6.637|6.871|6.933|6.839|6.809|6.448|6.187|6.021|5.875|6.181|6.184|6.344|6.448|6.448|6.513|6.546|6.598|6.516|6.513|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.617|7.695|7.164|7.36|7.49|7.441|8.402|8.792|8.662|7.978|6.923|6.917|7.36|7.734|7.62|7.62|7.588|7.881|8.255|8.464|8.623|9.362|9.444|9.769|8.434|7.649|7.539|7.392|7.49|7.506|7.34|7.164|7.164|6.578|6.35|6.187|6.031|5.855|6.187|6.529|6.65|6.692|7.099|7.001|6.741|6.839|6.578|6.519|7.369|7.343|7.978|8.89|7.93|7.946|7.816|7.001|6.887|7.767|8.206|8.63|8.858|8.809|8.802|9.234|9.432|9.959|10.028|10.068|10.326|11.125|12.014|12.242|11.468|11.513|12.004|11.915|11.567|12.292|12.461|12.411|13.007|13.647|13.503|13.702|13.905|12.908|14.198|14.546|14.049|14.253|14.471|13.652|13.404|13.603|13.851|13.9|13.896|13.503|13.9|14.005|13.553|14.149|14.958|14.893|14.844|14.893|14.645|14.645|14.893|15.405|13.98|14.342|14.516|14.893|14.397|14.521|14.496|14.174|13.9|13.548|13.91|13.9|13.603|12.957|14.149|14.149|14.695|14.198|14.248|14.546|14.447|14.496
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.23|23.95|24.34|25.22|25.83|26.88|26.57|25.12|26.08|27.85|28.8|27.79|28.71|29.24|28.18|27.41|27.01|24.61|24.41|24.4|23.35|24.46|24.09|24.56|25.17|25.72|24.95|24.96|24.62|24.96|24.87|24.84|23.14|21.83|20.61|21.05|20.79|18.1|18.34|17.43|16.37|19.83|25.62|28.02|29.77|30.08|30.13|32.28|31.02|30.97|29.19|29.52|28.57|30.91|32.44|34.09|34.03|35.2|34.64|34.59|33.81|33.59|32.42|31.08|30.66|30.35|28.54|32.16|33.36|33.59|33.59|33.7|33.98|36.65|36.59|36.76|33.59|31.86|33.86|33.03|32.94|33.7|32.08|31.58|32.72|35.42|36.98|34.59|31.25|30.63|36.48|38.04|38.4|41.77|43.83|41.05|38.71|38.35|37.65|35.79|39.15|41.77|42.05|41.35|43.83|44.28|43.72|41.86|36.48|33.31|36.9|39.88|42.11|38.57|35.09|36.54|34.59|44.56|45.39|45.95|53.97|52.91|49.6|49.24|47.95|43.05|43.83|39.91|30.88|28.52|28.29|26.46|26.73|25.96|24.9|22.51|21.27|21.2|20.69|20.5|21.18|21.57|21.72|20.89|21.72|22.53|22.07|21.18|20.17|20|20.05|19.61|19.55|20.47|19.57|19.39|19.59|19.22|18.83|20.27|20.5|20.51|21.54|20.44|20.22|18.32|17.1|17|16.55|16.14|15.6|16.63|17.83|17.72|19.49|19.25|19.94|20.35|19.66|19.22|19.53|19.53|20|18.68|17.6|17.75|17.3|18.88|18.02|18.03|18.81|15.62|15.31|14.48|12.31|12.3|14.02|15.64|17.49|17.49|17.49|20.07|19.54|19.95|22.08|21.92|20.29|20.3|21.06|20.9|21.24|22.42|21.92|20.22|19.7|19.58|19.04|18.71|19.1|20.04|20.38|20.38|20.12|19.63|19.36|18.6|18.36|17.92|18.09|18.01|17.58|17.07|16.22|16.74|16.63|16.4|16.39|15.04|14.56|14.18|14.01|13.74|13.85|12.55|14.19|15.03|15.54|15.45|14.77|14.18|14.18|13.85
03657|7150|/equities/latecoere|CACALL|27.1988|28.2867|28.1417|26.2922|29.7373|29.3747|29.3384|29.2296|28.2867|28.8307|29.3747|29.8099|30.1363|30.1363|29.7373|28.4681|28.2505|28.0329|27.5614|28.1054|27.1988|25.5669|26.4735|27.5614|26.8361|26.1108|25.9839|26.5097|26.1108|25.8388|25.8207|26.2922|25.3855|24.2976|23.3003|23.2822|24.2976|23.391|23.4635|22.1942|22.1942|28.5043|33.3638|36.7365|36.8453|36.9903|37.1717|36.4464|36.6277|37.0629|36.7002|37.353|38.0783|37.4618|36.4464|36.6277|36.0837|37.9332|36.265|36.1925|35.5397|34.8144|34.1254|34.2705|34.2886|33.7628|33.3638|34.343|36.265|38.1871|38.5497|38.1871|38.2234|38.0783|38.1146|37.8244|37.5343|36.9903|36.809|36.265|35.6848|37.1354|38.0058|38.4772|36.8453|37.0266|37.1717|36.809|35.5035|34.4518|34.5243|33.7628|32.6748|32.2759|31.9676|31.7319|31.2605|31.9132|31.9132|31.7682|31.5869|31.4781|31.5506|31.5143|30.8253|32.3484|32.1671|31.5506|31.3149|31.9132|34.2705|34.5243|34.9958|32.2759|32.4572|33.3638|33.3638|33.7265|34.0891|34.2886|34.0891|34.7419|34.0891|33.4001|33.7265|32.6385|32.2759|36.0112|36.265|33.9078|33.7809|35.0683|35.9024|36.265|37.1717|39.8915|40.6168|40.6531|39.3838|38.5135|38.6948|39.7102|36.809|36.0837|36.9903|37.7156|35.5397|35.1771|35.5579|35.9024|35.576|35.6667|33.0012|33.0012|33.7265|33.5089|34.6331|34.8507|38.5135|36.265|34.8507|36.265|33.3638|32.0583|32.2759|32.0764|32.2759|31.1879|30.6802|30.8253|31.5143|31.7319|32.149|29.012|26.3284|24.9322|26.1108|25.8388|26.8361|28.6131|31.4237|34.8326|32.6186|32.895|34.056|34.3877|34.1666|36.4886|36.2121|37.0414|38.1471|35.991|34.2771|30.4624|29.9096|31.7893|35.9357|36.765|34.83|38.1471|42.0724|43.6757|42.6806|43.1228|43.9521|43.9521|43.9521|44.2838|44.3944|44.6708|47.214|48.0986|47.8774|48.0986|48.0986|47.214|47.2693|45.0578|44.7814|44.7814|45.8871|47.5457|46.7164|46.5506|46.8823|42.4594|43.1228|43.3993|43.5651|40.635|39.6398|38.6447|39.8057|41.1878|39.8057|40.1927|39.5293|39.5293|38.7|39.3081|40.4138|40.9667|39.2528|39.3081|43.1228|43.1228|44.5603|44.1733|40.4691|39.8057|39.9163|39.2528
03658|7292|/equities/laurent-perriere|CACALL|28.75|30.25|30.15|30.51|30.35|30|29.03|27.51|27.51|28.08|28|27.1|27.2|27.5|28|27.76|26.6|25.6|25.5|25.5|25.05|25|25|24.38|24|23.85|23.4|24|23.61|22.5|23.5|20.5|20.1|19.8|20.8|24.1|25.01|24.3|22.01|20.1|19.25|26|30.6|32|31.9|32|30.55|30.37|30.33|30.33|33|33|32.9|32.5|32.62|32.8|32.1|31.9|31.9|28.55|28.55|29|28.63|29.52|28.6|28.1|28.5|29.4|30|31|30.7|30.06|30.03|30.25|31.1|30|28.6|30.2|29.2|28.2|25.3|25.3|25.2|27|27.34|27.05|29.1|29.52|29.61|29.85|30.01|30.5|30.55|30.51|30.5|30.21|29.88|29.56|29.74|30|29.35|29.33|30|30|31|31|31|30.1|30|31.5|34.2|31|30.4|31.05|30.2|27.54|28.6|27.92|27.05|30.2|30.48|31.6|36.6|37|37.25|37.2|37.11|37.5|38|37.51|39|39|42.5|42.2|42|40.6|38.5|34.3|34.1|34.11|32.2|33.1|33.1|33.2|34.85|34.7|35|35|33.6|33.3|33|32.5|30.6|32.75|34.8|35.26|35.22|35.84|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|12.62|12.62|12.64|12.26|12.38|12.47|12.31|12.16|12.12|12.25|12.31|12.94|13.29|14.12|14.38|14.68|13.78|13.5|14.06|14.07|14.04|13.86|13.64|13.5|13.53|13.75|13.55|13.75|14.5|14.12|13.53|13.38|13.03|11.25|10.57|13.18|14.12|13.91|13.25|13.88|14.21|12.94|16.35|16.62|16.62|16.74|16.3|16.25|16.81|16.88|16.01|16.01|15.75|15.39|15.38|15.75|16|16.26|15.9|15.89|16.12|16.01|16|15.81|17.38|16.51|16.25|16.88|18.31|17|16.65|16.69|16.19|15.32|14.88|15|14.44|12.76|12.69|11.89|11.88|12.35|12.09|12.14|11.94|12.15|11.66|11.25|10.96|10.85|11|10|11.43|11.94|11.89|12.13|11.39|11.38|11.25|10.88|10.7|10.66|10.01|10.56|10.79|10.53|11.12|11.25|10.88|11.51|10.81|10.54|10.39|10.64|10.38|9.91|9.5|9.54|9.56|8.31|8.64|9.03|9.25|10|10.01|10.88|11.26|11.12|11.09|11.1|11.09|11|11.38|10|10.74|10.38|10.78|11.38|11.39|11.38|11.61|11.56|11.76|11.62|11.62|11.64|12.35|12.72|12.6|12.88|12.75|12.64|13.14|13.5|14.07|14.06|14.01|14.14|12.88|12.28|11.62|13.5|12.89|13.56|14.25|13.38|11.91|11.38|11.89|12.31|11.88|12.57|12.57|13.15|13.44|13.19|13.88|14.25|14.25|15.12|14.5|17.16|17.06|15.82|16.43|17.07|18.87|20.01|19.63|19.34|18.96|18.14|17.76|16.86|15.53|18.1|20.2|20.1|21.82|21.91|21|27.06|28.57|28.97|29.73|29.92|29.35|26.49|25.92|26.32|27.65|24.96|23.82|23.53|23.1|21.34|22.39|21.91|21.72|21.82|21.15|21.42|21.93|22.11|21.15|20.49|19.86|19.63|19.36|19.53|20.26|19.02|17.72|17.7|16.43|17.34|17.63|18.54|18.01|16.39|16.67|17.72|17.63|15.63|17.91|18.68|19.02|18.77|17.93|19.44|20.28|19.53
03660|17814|/equities/lebon|CACALL|56|56.1|55.5|55|55.7|53.2|53.1|54.2|55|54.75|53.8|53.6|53.5|53.2|52.4|52.5|51|50|49.72|49|50.25|50|50|49|51|48.75|48.7|48.25|48.6|49|50|48.95|48.11|48|49|47.01|46.5|46.5|49|42.5|47|53.9|55|56.35|56.25|56.1|55.8|55.55|55.2|55.6|54.7|54.5|54.5|54.1|56.1|56.5|56|56.8|56.1|57|56.2|59.2|57.6|58|55.35|55.5|55.75|58.05|57.75|58|59.05|59|55.75|55.4|55.15|55.1|55.5|55.1|53.4|51.1|51|54|55|53.55|50.15|50.3|49.5|51.3|51.1|51.3|52.95|53|53.5|54.05|51.95|51.5|52.5|52.7|52|52.5|52.15|51.4|52.8|52.6|55.1|56|57.15|55.15|58.7|58.7|60|58|57.55|57.5|56.5|56.8|57.5|57|55|56.1|57.5|46.1|46.5|46.5|47.5|47.5|49.01|49.5|50|49.5|50.1|49.55|48.8|49.5|48.5|48.15|49.5|50.6|49.07|49.54|49.5|49.2|47.02|45|45.8|47|47|47|46.7|46.5|44.52|45.08|46.01|46.5|46|45|44.1|41.7|40|39.62|40.1|40.5|40|41.51|41|41|40.25|40.1|40|38.56|37.91|37.3|36|35|36|36.13|34.31|33.15|34.51|33.9|35.65|36|34.15|33.69|34|34|34.01|33.84|33.54|34.91|34.77|34.76|33.25|32.49|32.01|33.54|32.01|35.06|35.22|35.83|36.13|38.11|39.03|39.33|39.33|39.79|40.11|40.48|41.47|40.4|42.08|42.08|41.47|42.69|42.69|44.21|44.21|41.47|44.15|44.82|44.67||44.21|43.6|43.6|42.84|42.84|42.38|42.15|41.62|42.69|42.84|42.88|42.84|42.72|42.69|41.47|||39.03|36.28|35.52|35.22|33.08|35.22|35.22|34.94|34.61|33.54|32.62|32.78|32.32
03661|7211|/equities/lectra|CACALL|3.8|4.05|4.14|4.17|4.2|5.05|4.92|4.95|4.9|5.55|5.2|5.17|5.2|5.42|5.45|5.3|5.21|5.05|4.95|4.55|4.35|5|5.15|5.1|5.15|5.23|5.11|5.1|4.12|4.3|3.82|3.15|3.11|3.45|3.1|3.1|3.1|3.13|3.21|3.05|3|3.2|4.2|4.8|5.11|5.25|5.1|4.85|4.7|4.8|4.69|4.5|4.1|5.3|5.15|5.85|5.7|6.15|5.9|6.02|6.01|5.96|4.21|3.76|4.15|5.04|8.16|8.44|9.5|9.5|10.15|11.9|11.69|12.3|11.3|11.05|10.77|11.54|10.95|9.51|9.16|9.75|10.1|11.2|12.12|12.11|13.01|13|14.92|16.15|17.3|16.15|16.6|17|16.6|14.8|14.4|14.2|14.15|14.3|13.72|13.78|15.54|16.25|15.77|14.64|12.88|16|15.75|15.75|17|16.59|17.01|16|15.26|16|15.64|15.06|18.81|20.51|18.24|14.15|13.2|14|13.05|9.84|7.65|6.5|6|5.9|6.1|6.1|5.7|5.66|6.25|6.1|6.45|6.57|6.6|6.45|6.5|6.5|6.61|6.71|6.72|6.79|6.35|6.2|6.49|6.9|6.9|6.9|6.5|6.54|6.43|6.35|6.22|6.3|6.8|7.08|6.98|6.93|6.94|7.23|7.15|7.02|7.1|7.06|7|7|6.65|7|6.6|6.42|6.5|6.2|6.15|5.7|5.72|5.61|5.57|5.56|5.336|5.412|5.488|5.427|5.427|5.199|4.939|5.069|4.878|4.573|4.421|4.116|3.964|3.994|4.139|4.421|4.695|5.031|5.206|5.229|5.343|5.648|5.793|5.877|6.189|5.793|5.511|5.793|6.067|6.235|6.982|6.174|5.793|5.793|6.86|6.25|5.793|5.503|5.763|5.679|5.671|5.732|5.336|5.038|4.65|4.573|4.49|4.36|3.705|3.674|3.674|3.659|3.628|3.567|3.605|3.613|3.628|3.659|3.537|3.758|3.659|3.583|3.887|4.002|4.04|4.032|3.964|4.002|4.002|3.979
03662|7266|/equities/linedata-service|CACALL|17.856|19.252|20.049|19.74|22.432|25.423|25.024|25.034|25.423|25.772|25.523|24.825|25.224|23.479|23.18|23.629|22.731|21.286|22.731|22.073|21.585|21.286|19.601|19.391|18.943|19.451|18.953|18.693|18.574|17.946|17.048|18.444|17.746|16.55|16.46|16.5|16.4|16.749|15.752|13.659|13.968|15.453|20.837|21.236|21.435|21.116|20.937|20.289|20.937|21.934|20.987|19.67|19.112|20.538|21.286|21.934|20.987|22.532|23.03|22.931|21.435|20.947|19.132|21.794|21.934|21.934|22.332|25.114|25.124|26.42|27.916|27.916|28.913|30.009|30.209|28.913|28.913|27.616|29.012|24.925|27.716|27.716|27.577|31.505|31.903|30.109|28.015|27.417|25.523|24.227|25.024|23.928|22.482|23.928|21.964|20.438|15.453|15.254|16.151|16.55|15.962|16.55|17.048|17.048|17.148|17.248|17.248|17.248|16.999|16.949|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.82|4.92|4.91|5.08|5.12|5.22|5.13|5.05|5|5.02|4.92|4.6|5.1|5.2|5.1|5.1|4.61|4.6|4.6|4.58|4.58|4.13|3.85|3.82|4.3|4.76|4.84|4.68|4.41|3.87|3.8|3.5|3.41|3.24|3.54|3.54|3.52|3.3|3.2|3.04|3.22|3.5|5.01|5.64|5.7|5.74|5.72|5.78|5.76|5.82|5.8|5.8|5.7|5.4|6|6.28|6.23|6.1|6.1|5.8|5.82|5.8|6.1|6.2|5.92|5.5|5.4|5.64|5.78|5.5|5.34|5.65|5.72|6.12|5.9|5.48|5.11|4.76|4.94|4.74|4.82|5.4|5.49|5.52|5.6|5.61|5.6|5.46|5.51|5.63|4.76|4.68|4.68|5|4.76|4.84|4.68|4.71|4.66|4.7|4.7|4.71|4.52|4.4|4.52|4.52|4.28|4|4|4.2|4.32|4.32|4.4|4.42|4.24|4.62|4.4|4.4|4.4|4.4|3.9|3.59|3.48|4.06|4.6|4.82|4.76|4.46|4.57|4.47|4.15|4.17|4.78|4.49|4|3.7|3.72|3.81|4.13|4.04|4.5|4.43|4.4|4.42|4.62|5.38|5.2|5.19|5.31|5.16|4.9|4.73|4.82|5|5.2|5.22|5.6|5.66|5.94|6.8|7.02|7.3|7|7.7|6.7|6.35|6.35|5.94|5.54|6|6.1|6.2|6.06|5.17|5.58|5.68|5.61|5.47|5.78|6.16|6.08|6.4|6.29|6.01|5.61|5.06|5.83|6.49|6.04|6.31|6.46|6.03|6.25|5.73|5.16|5.15|5.88|7.13|6.71|7.2|8.54|8.84|8.69|8.26|9.63|9.91|10.4|9.73|9.45|9.63|9.58|10.06|9.91|9.94|10.18|9.27|9.09|8.98|8.85|8.9|8.73|8.35|8.05|8.11|7.93|8.67|8.51|7.47|6.68|6.68|6.65|6.59|6.74|6.95|6.41|6.56|6.71|6.7|6.1|5.98|6.1|6.19|5.98|5.79|6.7|6.89|6.56|6.84|6.73|5.79|5.79|5.49
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.535|3.65|3.65|3.712|3.659|3.756|3.8|3.667|3.773|3.862|3.632|3.65|3.968|3.853|3.712|3.694|3.535|3.27|3.181|3.446|3.27|3.455|3.579|3.358|3.623|3.535|3.535|3.535|3.694|3.535|3.667|3.667|3.712|3.888|4.021|3.747|3.491|3.27|3.314|3.27|3.27|3.446|3.756|3.756|3.791|3.367|3.358|3.049|2.633|2.916|3.005|3.137|3.005|3.093|3.093|3.19|3.429|3.712|3.72|3.8|3.756|3.756|3.729|3.712|3.597|3.623|3.712|3.933|3.544|3.977|3.712|3.535|3.747|3.977|3.977|3.888|3.738|3.729|3.712|3.623|3.287|3.27|3.535|3.632|3.553|3.544|3.712|3.844|3.703|3.712|4.33|4.419|4.419|4.507|4.728|4.737|4.781|4.595|4.604|4.595|5.055|4.507|4.507|5.214|5.391|5.117|5.205|4.993|5.126|4.772|5.223|5.126|4.949|4.816|4.586|4.905|4.905|5.302|4.878|6.69|7.158|6.142|6.142|6.646|5.656|4.852|4.206|4.419|3.535|3.5|3.367|3.358|3.376|3.446|3.332|3.314|3.367|3.376|3.446|3.508|3.323|3.446|3.667|3.226|3.27|3.446|3.5|3.491|3.623|3.756|3.65|3.641|3.641|3.667|3.65|3.632|3.491|3.402|3.888|3.853|3.8|3.888|4.012|4.233|3.879|3.491|3.049|3.093|3.005|3.111|3.358|4.251|4.445|4.419|4.551|4.445|4.436|4.419|4.834|5.744|5.833|5.435|5.119|5.119|5.119|5.793|5.806|6.197|6.723|7.167|6.736|5.793|5.928|7.544|7.544|7.881|9.7|9.7|9.7|11.721|11.882|14.146|14.563|15.722|16.167|16.167|15.493|15.479|15.358|15.663|15.532|15.927|15.69|15.795|16.058|16.19|16.848|16.058|16.716|17.098|16.716|15.242|15.203|15.387|15.203|11.701|10.991|10.135|9.872|9.082|8.556|8.424|8.687|9.089|8.95|8.819|9.372|10.003|10.267|8.819|8.95|10.398|10.609|9.345|10.912|10.53|11.846|11.846||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|317.716|390.209|357.99|365.15|391.999|347.608|373.205|381.259|384.839|395.579||361.57|323.981|436.569|427.798|429.588|429.588|420.638|438.001|383.944|331.141|349.04|359.959|397.369|359.064|418.848|426.187|420.817|451.067|451.067|438.538|482.929|458.227|462.344|458.227|458.227|458.227|477.917|458.227|492.057|469.683|485.971|520.696|520.875|528.035|536.985|538.954|536.985|572.605|572.784|599.275|583.524|642.592|644.382|652.258|626.482|541.281|601.781|626.482|642.592|600.17|597.843|662.282|626.304|626.304|620.576|653.153|626.482|607.688|607.688|640.444|608.762|608.762|623.798|626.482|637.222|669.083|669.262|638.117|599.633|519.086|489.014|590.505|617.533|666.577|760.55|766.994|766.099|803.151|767.889|814.427|818.007|847.541|814.427|824.272|812.637|812.637|769.678|778.628|805.477|780.418|805.477|894.975|796.528|769.678|805.477|796.528|724.93|698.975|505.124|505.124|501.007|501.186|520.875|482.392|482.392|468.967|456.437|463.597|483.108|483.286|485.076|470.757|493.131|485.971|536.985|617.533|536.985|550.41|551.126|522.665|553.811|511.926|536.806|545.935|554.885|563.834|590.683|577.259|569.025|608.583|622.903|626.482|671.231|680.002|703.45|682.329|671.231|692.711|692.711|689.131|680.181|695.217|662.282|662.282|692.711|674.811|673.916|697.902|698.081|690.921|715.801|665.861|660.492|629.346|622.903|611.626|544.145|537.164|554.885|572.784|590.862|563.834|560.254|630.241|591.578|485.076|502.976|644.561|644.382|647.425|679.465|676.733|690.377|687.648|815.627|843.187|859.56|859.56|843.187|886.847|859.56|848.645|777.151|772.239|723.122|791.341|821.357|886.847|873.204|1064.217|1178.825|1214.299|1255.23|1315.2629|1315.2629|1315.809|1350.7371|1391.668|1287.975|1289.34|1386.2111|1375.296|1383.4821|1323.449|1323.449|1337.093|1231.217|1263.144|1181.554|1200.655|1173.3669|1096.962|1099.418|1095.052|1064.217|969.256|1042.387|1118.792|1146.353|1146.08|1159.996|1071.0389|1132.436|1023.285|995.998|1045.116|1091.504|1099.691|1091.504|1091.504|1042.933|1126.978|1063.125|1257.959|1282.5179|1331.635|1337.093|1309.8051|1148.808|1099.964|1105.1479
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|91|91|92.5|91||91.5|92|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|92.5|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|93.5|128|134||96|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||104.5||109.6|109.9|102.5||100.1|100.1||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|95.1|92|88.5||96||96.05|106|105.5|110.6|110.2|126|126.4||115|115|110.2|120|115.2|102|95||128.5|115.5|142||115|||122|122|122|110|122||103||||123.7||92.95||119.9||110|120|110.1|110|115|116||||116|116||114.4|116.5|108|107.9|110.9|121|118.1|122|121.96|114.49|114.34|118.61|||135.22|136.9|119.98|109|113.57|114.34||118.91|115.56|120.43|115.56|114.34|113.57|122.72|125.77|125.01|125.01|126.53|127.29|127.29|123.48|123.48|123.48|123.48|123.48|126.23||122.87|121.96|125.01|125.01|122.87|121.96|121.96|118.91|121.96|121.96|121.96|107.48|107.63|106.71|105.19||104.43|103.67|102.9||102.9|102.29|101.99|102.14|99.24|101.53|101.53||98.33|98.33|99.7|98.33||98.33|98.33|98.33|99.09
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.79|17.73|18.95|19.25|19.26|19.5|19.43|19.38|18.81|18|19.18|18.73|18.38|18.21|18.43|18.38|17.5|17.4|17.75|18|17.05|17.94|18.01|17.75|16.5|16.25|16.19|16.5|16.14|15.62|16.25|15.62|14.03|13.71|14.07|13.75|12.57|12.59|11.8|9.38|8.75|9.7|14|15.57|15.12|15|15.05|15.25|15.69|16.25|15.75|15.22|15.75|15.12|16.62|18.12|18.82|18.62|18.4|17.9|17.75|16.62|16.57|16.5|16.55|15.75|13.75|16.4|18.14|18.52|17.75|19.25|20.06|19.71|22.6|24.62|24.12|25.07|25.25|23.8|24.52|24.25|26|24.89|24.77|25.68|24.88|24|25.07|24.5|24|23.15|22.5|26|26.2|25.75|25.75|26.02|25.5|25.25|24.5|23.77|21.98|22.21|22.25|22.55|23.3|22.02|22.35|21.12|21.02|19.02|18.77|22|20.12|23.62|25.38|24.75|25.12|23.15|22.5|21.75|23.23|23.51|20.75|19.02|18.52|15.5|15.24|13.75|12.5|12.5|11.78|12|12.28|11|11|11.5|11.5|11.25|11.88|11.09|10.53|10.47|10.62|10.45|10.29|10.38|9.3|9.14|9.15|9.14|8.75|8.61|8.86|9|9.31|8.94|9.38|9.13|9.28|9.25|9.44|9.69|8.58|8.04|8|7.81|7.88|7.75|7.7|8.59|7.69|7.51|8.14|8.12|7.76|7.62|7.31|7.43|7.51|7.44|7.17|6.86|7.17|6.97|6.78|7.38|8.35|8.78|8.78|8.51|8.43|8.11|6.25|6.61|7.67|8|8.01|8.24|8.84|9.19|9.23|9.34|9.91|10|10.85|10.34|9.19|9.29|9.53|9.48|9.43|8.96|8.88|8.91|8.72|8.44|8.51|8.34|8.29|8.03|7.82|7.84|8.1|8.21|7.98|7.91|7.92|7.35|7.26|7.01|6.83|6.94|6.56|6.53|6.68|6.76|6.7|6.71|6.91|6.66|6.78|6.53|7.26|7.19|7.05|7.24|7.17|6.96|6.83|6.74
03671|7253|/equities/manultan|CACALL|28.3|30.21|33.62|33.16|33.5|33.53|34.02|33.04|33|34.01|34|33.62|32|35|35.01|34.1|33.62|33.01|33.1|34|32.22|29|33|34.5|34.8|34.2|33|33.01|39.71|40|39|35.3|30.2|30|29.99|28|28|28|28.2|28.99|27.55|33.99|41|40.8|39.1|37.2|33.4|36|37.16|40|41.5|42.55|40|40.04|44|49.55|47|47.35|47|51.5|52.6|45.5|45|55|58.3|61.25|63|62|64.05|60|58.55|58.05|59|60|50|45.7|41|41|41|44.18|41.1|43.51|46|53|55.1|55|54.8|54.2|51.05|51.1|51.8|55.8|59.8|68|69.15|65|63|60.1|60|63.5|62|57.6|63.65|71|86.4|87.4|105.6|96.1|75.5|71|73.5|71.3|83.3|91.3|100|116.1|133.5|127|127.3|112|132.4|100.6|90.8|78.85|79.9|76|79.2|74|66|66.1|62.9|62.5|65.6|58.55|47|56.2|56.2|56.2|53.15|53.05|52|52|52.25|55|54.1|58.05|50|49.4|49.5|50.1|47.1|47|45.95|48.26|47|50.9|50.7|55.25|56.1|57.5|55.95|53|50.55|50.6|48|46.8|46.01|44|45|45.5|48|47|51|50|52|53|49|45.8|48|51.8|57|56.15|54.9|54.42|51.07|57.17|56.41|56.1|61.59|65.42|62.14|61.56|60.25|50.31|48.1|48.54|49.24|54.44|60.98|68.75|75.46|80.04|82.32|82.47|86.9|80.95|84.46|85.37|83.85|82.32|83.85|83.08|85.37|78.66|71.8|70.89|68.07|71.65|73.18|79.58|79.58|79.27|76.83|81.56|80.8|77.75|77.75|76.68|76.22|74.4|71.65|66.32|65.55|65.55|65.55|64.03|64.79|67.38|67.84|59.76|55.19|53.36|53.88|56.6|61.74|65.55|64.01|62.98|62.66|62.5|62.28|65.4
03672|13175|/equities/belvedere|CACALL|19.11|19.76|19.23|18.56|19.44|19.68|19.16|19.11|18.42|18.7|19.35|20.33|19.11|18.3|18.01|17.93|18.04|17.11|16.35|17.09|18.57|17.2|18.58|18.58|18.58|21.14|17.94|17.48|16.18|16.26|16.26|16.14|16.26|15.69|15.04|14.56|12.21|11.54|12.78|14.64|14.8|14.64|16.51|18.3|21.39|21.39|21.02|19.2|17.91|14.8|16.79|17.08|16.35|14.8|13.34|13.21|12.73|12.36|12.04|12.05|10.98|9.94|8.63|8.09|7.56|8.71|9.39|9.35|8.95|8.54|10.57|10.57|12.28|12.81|12.2|11.38|10.16|9.76|9.56|8.95|13.82|7.32|8.13|9.78|10.57|12.2|9.77|10.57|12.2|12.65|32.63|39.85|43.75|45.86|44.73|45.95|46.35|47.17|49.73|50.42|53.67|52.04|51.23|49.6|49.6|47.21|46.03|46.35|46.76|48.39|49.2|52.37|47.98|42.41|44.97|42.45|44.73|52.86|53.51|52.94|49.2|48.55|47.98|50.42|51.23|56.92|65.06|62.7|61.97|59.36|49.6|48.87|48.63|47.17|49.6|50.09|48.79|48.79|50.34|43.75|43.38|47.98|46.43|48.43|60.18|60.99|59.44|59.36|60.1|59.4|56.19|54.65|56.92|57|58.71|58.71|58.63|57.33|57.33|56.52|56.11|60.14|58.96|61.07|63.43|64.32|63.43|57.49|57.33|50.95|50.01|55.83|55.3|60.99|60.18|69.93|69.57|59.77|56.92|56.52|55.46|55.38|46.86|46.49|36.7|36.82|38.43|41.53|41.65|40.79|36.57|34.71|33.47|29.77|55.8|57.89|75.62|81.94|86.04|98.8|90.5|127.69|131.66|125.21|130.17|138.85|151.86|151.86|150.62|154.34|153.72|166.12|152.48|144.43|141.95|143.43|131.41|126.45|124.59|124.96|127.07|119.63|119.26|121.37|117.77|111.7|105.75|101.04|101.04|100.42|101.66|84.92|78.1|77.48|74.75|74.38|73.39|75|76.86|76.86|77.73|78.47|77.36|72.11|86.16|83.82|91.22|101.2|102.31|104.77|104.28|98.12
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.53|1.79|1.75|1.8|1.92|2.01|1.98|2.02|1.9|1.94|1.9|1.87|1.69|1.6|1.56|1.49|1.48|1.4|1.48|1.53|1.5|1.48|1.49|1.47|1.4|1.25|1.26|1.25|1.28|1.23|1.2|1.15|1.17|1.2|1.19|1.06|1.04|1.06|1.11|1.03|0.99|1.17|1.3|1.28|1.26|1.27|1.17|1.23|1.24|1.24|1.07|1.04|1.07|0.97|0.91|0.91|0.92|0.89|0.87|0.89|0.93|0.94|0.93|0.92|0.89|0.94|0.93|0.93|1.04|1|0.95|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.78|0.79|0.84|0.84|0.93|0.92|0.93|0.95|1|0.82|0.83|0.85|0.92|0.91|0.93|0.99|0.99|0.92|0.88|0.84|0.83|0.82|0.82|0.86|0.87|0.87|0.99|0.99|0.87|0.82|0.81|0.9|1|1.11|1.15|1.14|1.08|1.01|0.99|1.15|1.13|1.13|1.15|1.1|1.1|1.11|1.08|1.07|1.14|1.19|1.17|1.15|1.15|1.15|1.15|1.03|0.95|0.99|1.06|1.07|1.16|1.03|0.93|0.91|0.93|0.91|0.99|0.96|0.98|0.97|0.98|0.95|0.96|0.98|1|1.04|1.04|1.06|1.07|1.15|1.15|1.15|1.11|1.12|1.13|1.16|1.18|1.19|1.24|1.24|1.21|1.2|1.32|1.38|1.38|1.43|1.24|1.13|1.14|1.15|1.1|1.12|1.15|1.12|1.13|1.04|1.04|0.98|1.09|1.13|1.19|1.2|1.28|1.28|1.26|1.26|1.28|1.26|1.13|1.38|1.46|1.47|1.62|1.65|1.7|1.7|1.76|1.77|1.79|1.77|1.71|1.76|1.81|1.87|1.7|1.63|1.7|1.7|1.76|1.84|1.79|1.8|1.77|1.84|1.9|1.84|1.79|1.76|1.68|1.68|1.74|1.76|1.75|1.75|1.77|1.72|1.76|1.76|1.8|1.76|1.75|1.72|1.72|1.7|1.67|||||1.74|1.65|1.6|1.63|1.66
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6|6.5|6.5|7|7.4|7.4|8|8.79|8.01|8.03|8.22|7.4|8.05|8|8|8|8.1|8.8|8.81|8.7|8.7|9|9|9.26|8.62|8.5|8.1|8.1|8|8.5|9|8.7|8.45|9.49|9.25|9|9|8.85|8.6|8.6|8.6|8.8|9.3|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.1|9.1|9.2|9.1|9|9.16|8.92|8.88|8.8|8.85|8.85|8.85|8.8|8.6|8.6|8.6|8.6|8.31|8.45|9|9|9|8.95|9.4|8.8|8.8|8|8|8|8.15|7.5|7|8.1|8.41|8.38|8.3|8|7.5|7.7|8.5|9|9.5|9.5|9.5|9.55|10.5|10|10|10.02|10|9.65|9.6|9.7|8.81|8|8.2|7.9|8.6|7.3|8|8.1|8.52|8|8.61|8.6|8.6|8|9.27|11.15|11.8|10.63|11.6|12.63|8.61|8.3|8.15|8.11|7.65|8.55|8.32|8.5|8.8|7.7|7.2|7.01|5.85|5.83|5.9|6.27|6.5|7.39|7.5|7.7|7.71|7.61|7.77|7.55|7.5|7.15|7.79|8.38|8.5|8.75|8.6|7.06|7.16|7.11|6.8|5.4|6|6.55|6.64|6.61|5.34|4.26|5.19|5.65|6.24|6.86|6.21|6.05|6.5|6.5|7.1|6.9|7.23|8.13|9.03|9.5|10.2|10.824|10.839|10.671|10.671|11.434|10.138|10.168|11.357|11.739|12.196|10.748|12.196|9.452|9.368|10.976|11.891|11.586|11.601|12.653|12.958|12.684|13.72|14.33|14.33|15.214|15.702|15.397|14.33||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.45|29.14|30.84|30.03|32.51|32.5|32.72|32.92|32.95|31.83|31.11|29.68|29.68|29.76|29.61|28.58|29.85|28.64|28.29|26.22|26.2|25.64|25.69|27.79|28.11|26.92|26.9|25.15|30.67|29.59|29.76|31.38|27.26|27.31|27.34|28.96|28.24|26.18|25.28|22.41|21.07|22.41|33.66|36.4|36.66|37.21|37.22|36.32|36.35|36.94|38.28|38.55|37.83|38.46|40.16|41.42|42.25|42.23|42.86|42.14|41.69|39.45|38.96|39.19|40.3|41.6|40.79|40.79|43.57|43.53|43.03|42.59|41.23|44.11|44.02|43.94|42.67|41.78|45.14|44.69|43.48|45.36|44.87|44.96|46.22|47.16|43.93|43.03|43.57|44.6|43.93|42.59|41.24|42.85|44.57|42.59|37.87|38.15|38.1|37.21|37.56|38.67|36.44|35.92|35.86|39.55|41.06|41.8|43.66|40.49|44.02|42.59|41.43|40.36|39.99|38.64|37.21|36.85|35.86|34.7|33.4|32.91|32.45|34.97|34.35|34.07|35.68|38.33|39.54|37.21|39.76|39|39.45|34.29|32.77|32.74|31.58|33.89|36.05|36.32|35.24|43.57|45.05|44.83|43.03|47.34|46.08|44.38|42.05|42.5|40.79|38.71|41.34|46.17|46.62|44.87|43.03|42.41|42.32|42.14|41.24|42.59|44.56|45.54|44.29|44.83|43.26|39.9|39|40.34|38.1|37.43|33.75|30.89|32.78|32.28|32.28|31.87|30.57|30.49|30.36|33.49|34.92|31.64|32.8|36.9|38.27|38.13|39.58|41.82|42.38|39.7|38.27|34.35|32.94|32.8|28.98|32.8|41.82|41.22|42.34|51.66|53.71|53.3|55.35|61.91|60.14|62.8|72.3|70.66|73.67|76.54|74.08|71.37|69.7|69.98|67.57|63.42|67.65|64.98|65|61.5|60.41|60.16|56.58|50.71|50.84|49.61|50.87|50.46|50.3|50.02|51.25|51.25|50.84|48.38|46.88|44.15|43.87|42.64|41.8|41.58|42.1|35.95|42.4|41.85|45.38|45.92|46.33|41.17|40.87|40.18
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|23|23.23|25.86|26.8|29.22|29.06|27.35|26|26.71|29.83|31|31.02|30.6|31.33|31|31.53|29.8|26.15|25.17|26.27|25.61|27.29|26.7|28.19|29.01|30.8|29.85|26.4|28|26.85|26.15|27.01|24.8|23.11|21.7|22.53|20.1|17.7|15|16.7|13.75|14.53|22.01|26.05|25.5|25.57|27|27|24.8|24.1|22.05|22.61|22.81|23.05|24.51|30.11|31.38|30.31|30.5|31.01|31.76|27.7|25|24.2|23.72|23.7|23|25|24.6|26.4|30.2|32.05|35.86|35.9|39.31|38.01|37|34.2|36.9|36|40|40|40.3|42.3|45.9|47.61|50.5|53.7|48.3|47.5|51.25|53.65|60.2|64|68.8|65.2|63|62.5|63.3|62.1|62.1|66|64|60|61.6|58|57.4|60.1|54.9|52.05|60|60.65|60|60|55|58.5|52.6|66.3|64.7|63.2|76.9|70.6|60.5|58.9|56.1|50.2|49.6|49.54|43.7|41.7|45.3|39.6|37.2|31.6|30.55|26.8|27.25|28.3|25|24|23.11|23.8|23|22.2|20.8|20.9|20.55|20.78|19|19.11|18.81|19.01|17.94|19.15|19.55|19.7|19.45|19.45|19.5|19.5|19|18.91|19|18.9|17.51|16.6|15.5|15|15.11|14.2|14.19|14.6|14.2|14.48|14.89|14.6|14.42|14.2|13.5|13.72|13.88|13.8|13.75|14.25|13.77|14.19|13.9|14.64|13.72|13.54|13.26|13.32|12.52|11.51|10.99|11.54|12.65|13.19|13.19|12.74|13.96|14.54|14.54|15.18|15.31|15.15|15.23|15.35|15.24|15.24|14.71|13.75|13.64|13.11|12.96|12.74|12.13|11.74|11.63|12.62|13.08|11.59|10.67|10.67|10.52|10.29|9.74|9.63|9.47|8.77|9.53|9.71|10.21|10.06|9.39|9.24|9.07|8.99|8.69|8.69|8.63|8.57|8.23|6.78|7.93|8.54|8.46|8.93|8.84|9.07|9.07|8.99
03683|17825|/equities/micropole|CACALL|2.1879|2.6406|2.9896|3.131|3.6309|3.678|3.6874|3.4422|3.6309|3.9704|4.0364|4.0364|4.2439|4.4796|3.9987|4.0081|3.9609|3.7817|3.8855|4.2061|4.1024|4.0081|3.9232|3.9609|3.8761|3.678|3.612|3.6403|3.4988|3.8006|3.7912|3.6591|3.678|3.3008|3.0273|3.6497|3.2536|2.7161|2.6406|2.8292|2.6783|3.3385|5.8471|5.8471|5.7905|5.7528|5.8471|5.6113|5.3756|5.7716|6.7902|7.2146|7.6767|6.743|6.7053|6.6959|6.6581|7.1014|7.6107|7.0731|6.1866|5.649|5.0549|4.5362|4.4325|5.3756|5.9131|7.2617|7.5446|7.4503|7.8276|8.582|8.5066|8.3934|8.582|7.8276|7.6389|8.1105|8.6386|7.837|9.6666|9.9023|10.0061|11.317|11.5527|9.6288|9.7797|9.676|11.317|10.8454|11.7885|12.543|11.7885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|10.2|10.8|10.2||10.8|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.1||10.2|10.1|10|10|10|10||10|||10|10.9|10|10|10|10|10|10|10|10|10|10|10|9.2|10|10||||||10||12|12|12|12|12|11.5|11.5|9.5|9.5|9.5|9.2|8.8|8.8|8.8|8.8||8.6|8.6|8.2|8.6|8.6|8.7|9|8.1|8.6|9|8.6|8.5|8.1|8.1|7.6|7.5|7.7||8.5|7.8||7.6|7.8|||8.4|7.7|8.4|8.1|8.1||8.1|8.4||8.5||8.8|8.1|8.1|8.2||8.1|7.9|7.5|7.6|7.5|7.5|7|7|7|7|7|7|7|7|||7|7|7.5|7|7|7.6|7.6|7.6|7.5|7.2|7|7.1|7||7|7.3|6.9|6.3|5.8|5.8|6.1|6|6.9|6.1|6|5.8||6.1|6.1|6|6.1|6.1|6.1|5.8|5|5.6|5.6|5.4|5.5|5.5|5.3|5.2|5||5||5||5|5|5|5|5.1|5.1|5.1|5|5.1|5.2|5.2|5.1|5|4.9|5.2|5.2|5|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9||5|5|5|5|5|4.8|4.8|4.8|4.7|4.8|4.5|4.5|4.3|4.5|4.5||4.5|4.4|4.8|4.8|4.8|4.8|4.8|4.7|4.6|4.6|4.6|4.4|4.4|4.6|4.6|4.4|3.9|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.7|4|3.6|4|4|4.1||4.6|4.7|4.7|4.8|4.6|4.6|4.7|4.7|4.9
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|27.15|33.51||43|43|34.27|46.99|49|40|35|30|29|32|26.46|25.3|24.4|26.3|29.95|25|25.5|25.5|24.5|23.5|24.3|24.5|21.06||23|25|21.06|26|26.95|21.8|19.5|21.8|21.8|18.5|18.5|20.65||18.65|19|18.65|22.95|22.7|20.85|18|18|17.5|20.15|17.6|17.75|17.6|21|||21.4|||21.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.97|21.99|19|14.99||||12.4|14.41|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.57|23.5||19.2||23.52|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|17.5|18.2||||20|19.5||16.77|||17.65|18.1|18.2|17.5|18.5|15.02||15|14.91|14.2||16.5|19|17.5|17.95|17.22|16.77|||16.9|15.51|15.5|15.5|15.5|15.4|16|16.5|16|15.21|15.1|15.24|15.02|15.08|14.63|14.48|14.79|14.93|14.33|14.48|13.71|14.24|14.64|13.72|14.18|14.48|15.24|15.69|16.54|17.07|17.68|17.39|17.62|19.51|19.36|18.75|18.74|18.16|17.53|17.76|18.29|17.06|17.06|17.07|15.24|14.56|13.71|14.25|15.09|15.26|15.24|15.12|14.56|14.48|13.72|13.2|13.11|12.94|13.1|12.96|12.49|12.9|13.48|12.81|13.42|13.34|13.87|14.34|14.48|14.41|14.41|14.33|14.29|14.79|14.79|15.24|15.4|15.7|16.72|16.17|14.74
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.05|3.01|3|3.64|3.75|3.95|3.91|3.8|3.66|3.82|3.92|3.9|4|4|3.85|3.65|3.65|3.7|3.57|3.46|3.05|3.15|3.55|3.66|3.58|3.42|3.2|3.07|3.6|3.67|3.7|3.71|3.61|3.51|3.57|3.29|3.26|3.27|3.21|2.8|2.52|2.72|3.11|3.18|3.55|3.71|3.71|3.31|3.39|3.45|2.95|3.65|3.5|3.14|3.87|3.98|3.95|4.21|4.2|3.96|3.8|3.7|3.4|3.02|3.05|3.35|3.5|3.75|3.8|3.87|3.7|3.53|3.15|3.38|3.22|3.5|3.61|3.42|3.44|2.35|2.9|2.8|3.02|3.1|2.85|3.3|3.72|4.3|4.2|4.5|6.56|7|7.1|8.1|8.45|7.65|7.51|7.1|6.6|6.5|7|7|7.6|7.5|8.05|8.71|7.62|7.65|8.61|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|15.18|17.5|18.3|17.95|17.96|19.01|18.48|18.21|18.89|18.76|19.01|18.53|18.3|18.42|18.83|18.74|18.22|17.63|16.96|16.11|16.35|16.2|14.73|14.5|14.5|14.73|14.07|14.06|14.48|14.37|15.17|13.84|11.25|14.1|15.62|16.11|14.47|12.67|13.67|15.38|15.26|16.07|24.86|26.16|25.49|25.44|26.24|25.44|25.44|25.13|24.74|24.66|24.57|25.35|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|62.596|68.856||73.365|77.673|79.423|82.788|78.481|78.077|76.731|73.769|67.981|68.654|66.365|60.846|59.769|58.558|54.115|54.519|58.423|59.904|64.211|63.942|65.288|68.654|64.077|63.283|62.596|57.077|67.038|61.923|69.327|66.244|64.885|67.308|58.961|56.404|53.86|53.846|43.01|38.056|52.5|67.308|73.365|70.336|82.115|82.115|83.865|80.769|82.385|82.115|79.625|78.077|85.615|83.461|88.173|87.904|88.846|87.769|91.606|91.538|94.904|80.769|86.827|87.769|89.115|81.442|94.231|100.961|95.577|106.346|121.692|115.904|112.135|107.692|103.654|110.385|106.346|103.654|94.298|100.961|90.596|91.538|91.538|100.288|105|103.654|100.961|91.538|93.019|100.961|95.577|91.606|91.538|91.336|78.413|73.029|61.923|61.923|71.346|76.731|86.154|85.481|71.346|67.173|74.711|91|96.923|88.375|88.846|94.298|94.904|95.711|94.298|87.5|92.279|84.202|87.5|109.711|100.961|139.461|100.961|75.721|55.542|53.846|53.819|51.154|54.519|51.558|60.577|52.5|37.558|35|33.654|32.308|33.654|30.288|25.577|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17|17.31|17.8|17.25|19.82|19.12|20.2|20.78|21.55|22.21|23.2|23.12|23.12|22.93|23.05|22.52|21.5|18.45|17.9|18.7|19.61|19.6|19.61|20.5|21.53|20.33|19.96|20.01|18.25|19.85|20.1|21.51|17.08|16.5|15.99|15.5|15.5|12.11|12.2|12.03|11.16|13.01|14|16.95|17.01|17.01|17.1|16.95|15.2|16|15.3|15.76|17|17|16.7|19.3|19|18.8|18.85|26.75|27.3|26.61|25.01|24.11|20.25|19.9|18|22.34|25.8|26|24.7|26.7|31.1|32.52|32.2|28.5|28.1|26.2|28|25.1|28.45|26.3|25.5|29|28.03|34.35|38|38|38|33.3|37|40.77|44|48.2|49.7|49|47.01|45|50.35|52.8|52.1|51.5|50.25|49.6|49.2|48.01|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|8.224|8.816|9.053|8.599|10.066|10.099|9.902|10.007|10|9.869|10.033|9.816|8.454|8.191|9.237|9.224|9.408|9.671|9.685|9.889|9.948|9.757|9.869|9.803|9.441|8.77|8.487|8.389|10.606|11.185|11.053|10.527|8.553|8.421|8.389|8.29|7.375|7.106|7.053|7.237|6.579|7.237|7.566|10.987|10.856|10.856|10.856|11.02|10.527|16.448|16.455|18.488|18.422|18.817|19.744|20.1|20.198|20.198|20.1|19.81|17.836|17.632|16.481|19.501|22.712|23.027|22.962|24.343|23.698|23.356|22.369|22.04|21.383|22.501|22.369|23.488|24.08|23.021|24.343|23.126|23.784|21.119|21.942|22.929|23.883|23.817|24.376|23.613|25.001|25.001|26.317|25.363|24.475|26.317|26.646|26.383|26.317|25.791|25.659|25.488|23.744|23.685|23.027|23.034|25.008|25.008|24.919|24.08|23.85|24.343|24.952|24.705|24.014|23.85|21.235|20.149|19.754|20.889|20.889|21.383|22.616|21.218|21.136|21.185|21.07|18.751|19.425|20.412|19.919|19.244|19.08|19.129|19.573|19.82|19.409|18.932|18.175|18.701|18.57|18.586|18.257|18.109|17.764|18.274|19.08|18.915|19.244|19.08|19.063|19.129|19.08|19.244|18.553|18.29|18.948|20.05|20.741|20.725|20.1|19.557|19.573|19.804|19.557|18.915|18.932|19.244|18.142|18.257|18.669|19.409|19.738|20.56|19.557|18.422|18.422|17.928|17.122|16.448|16.448|18.093|18.093|18.257|17.703|17.853|17.929|18.179|18.43|17.578|17.803|17.878|18.806|19.308|18.555|15.923|14.744|14.794|14.794|15.346|16.299|16.299|18.179|19.308|19.584|19.684|18.831|19.558|19.558|19.558|19.584|19.308|18.957|19.558|19.859|19.834|19.96|20.06|19.834|20.085|19.258|18.806|18.856|18.606|18.179|18.455|18.555|18.53|18.555|18.907|18.681|17.878|17.803|18.305|18.204|16.951|16.85|16.299|15.521|15.597|17.051|16.625|16.825|16.575|16.8|16.299|17.828|17.327|17.703|18.054|18.806|18.806|19.408|18.555
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|19.519|19.729|19.729|20.779|19.158|19.053|19.225|18.092|18.05|18.68|18.47|15.951|16.371|16.791|18.491|17.63|17.63|17.336|17.63|18.134|18.134|20.988|20.149|19.309|20.569|20.988|18.613|18.466|18.344|17.42|17.42|17.21|15.955|15.951|16.371|15.951|14.507|14.692|14.688|14.692|14.772|13.16|11.749|12.278|12.996|12.173|12.593|12.169|11.481|10.435|9.487|8.769|8.311|8.815|7.808|7.98|7.976|8.265|6.838|8.223|8.097|7.388|7.388|7.388|7.346|6.716|6.339|6.666|6.666|5.373|6.62|6.62|5.969|6.628|6.59|6.292|6.632|6.234|6.234|6.297|6.712|7.006|6.674|6.67|6.628|6.695|6.297|5.877|5.163|5.667|5.667|6.632|6.045|6.708|6.297|5.877|5.894|6.548|6.04|5.667|5.415|5.268|5.793|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|397.2059|423.4477|420.7639|435.3758|447.9003|468.4763|468.4763|465.1961|483.0882|428.8154|425.2369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.075|10.675|11.925|12.588|11.75|13.275|12.05|11.5|11.002|10.215|10.245|10.162|10.255|9.5|8.697|8|6.805|6.15|6.497|5.362|5.265|5.235|5.25|5.235|4.735|4.74|4.725|4.715|4.715|4.75|4.775|4.72|4.628|4.625|4.588|4.475|4.388|4.378|4.375|4.375|4.375|4.562|4.825|5|4.975|4.973|4.925|4.577|4.393|4.4|4.503|4.53|4.85|4.75|4.725|4.65|4.85|4.45|4.475|4.388|4.275|4.225|4.025|3.975|3.885|3.513|3.538|3.45|3.562|3.55|3.425|3.25|3.163|3.225|3.413|3.402|3.375|3.447|3.25|3.25|3.265|3.263|3.197|3.123|2.975|2.925|2.788|2.683|2.625|2.62|2.75|2.748|2.748|2.837|2.875|2.875|2.755|2.933|2.752|2.763|2.685|2.75|2.692|2.498|2.5|2.555|2.558|2.558|2.565|2.632|2.752|2.803|3.007|3.248|3.167|2.85|2.675|2.75|2.6|2.692|2.51|2.56|2.562|2.75|2.987|2.922|3|2.75|2.65|2.35|2.23|2.41|2.498|2.5|2.502|2.675|2.75|2.925|2.925|2.748|2.75|3.025|3.125|3.125|3.075|2.55|2.55|2.422|2.188|2.163|2.1|2.158|2.15|2.138|2.14|2.127|2.175|2.25|2.362|2.405|2.288|2.288|2.15|2.163|1.75|1.575|1.57|1.55|1.522|1.562|1.558|1.637|1.825|1.825|1.9|2.055|2.14|2.14|2.212|2.228|2.248|2.295|2.291|2.134|2.23|2.363|2.477|2.477|2.477|2.515|2.472|2.555|2.675|2.681|2.75|2.898|3.125|3.163|3.146|3.819|4.795|4.795|5.069|5.336|5.408|5.606|5.793|5.717|5.568|5.564|5.717|6.098|6.09|5.526|5.717|5.793|5.915|5.907|5.919|5.984|6.079|5.984|6.803|5.907|6.128|5.717|5.717|5.904|6.022|6.098|6.174|6.365|6.289|6.403|5.454|4.916|4.958|5.526|5.717|5.717|5.717|||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.41|46.07|44.2|42.5|41.65|42.5|42.5|39.1|45.9|47.26|47.26|47.77|47.77|46.58|48.45|46.75|42.5|28.9|27.2|39.1|42.5|50.15|47.6|47.6|51|51|47.6|45.9|47.6|47.6|52.7|49.3|51|55.93|56.1|56.1|56.95|56.1|63.75|62.9|62.9|56.95|62.9|59.5|59.5|61.03|61.03|61.2|64.6|64.6|64.43|64.6|61.2|59.5|62.9|66.3|62.9|64.6|64.6|64.6|59.67|61.2|59.5|74.8|79.9|79.73|79.9|79.9|79.9|79.9|79.05|79.9|81.6|84.15|81.6|84.15|85.68|83.3|77.69|77.69|81.77|81.6|81.6|83.3|85|79.9|85|84.15|83.3|84.15|82.45|82.45|82.45|80.75|84.15|84.15|82.11|84.32|83.3|81.09|74.12|71.4|69.7|71.4|75.65|83.81|85|80.41|76.5|74.8|77.35|75.48|82.45|81.94|86.7|83.3|86.02|81.77|76.5|76.5|74.8|66.3|64.6|63.75|72.93|73.78|76.5|78.2|79.9|74.8|79.9|79.9|69.87|84.83|81.6|68|53.55|57.63|76.5|86.7|81.6|93.5|85|72.93|69.7|62.9|60.35|59.5|59.5|62.73|56.27|64.6|63.75|52.02|51.17|51.85|53.38|54.4|56.95|54.06|64.77|63.58|60.35|59.84|62.05|62.56|55.42|57.12|62.9|67.83|64.6|75.48|85|89.25|98.26|110.5|110.5|110.5|119|93.33|105.74|141.1|172.862|173.639|182.71|197.223|195.668|182.71|182.71|193.077|191.781|181.414|192.558|181.414|176.231|181.414|194.372|199.815|197.094|205.646|222.88|221.585|233.247|251.388|264.347|259.163|259.163|269.53|259.163|264.347|272.121|258.645|251.648|266.679|279.896|279.896|277.305|276.009|266.938|274.713|264.865|279.896|300.629|289.485|282.488|269.53|277.305|||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|17.487|17.269|17.342|17.095|17.415|17.85|18.14|18.859|18.866|16.979|15.978|16.036|15.963|17.052|16.718|16.762|16.616|16.326|16.072|16.152|16.145|15.31|14.73|16.689|16.159|14.309|15.31|15.252|15.252|14.657|14.585|14.585|14.512|14.519|15.506|13.424|11.61|10.891|10.34|12.974|12.343|12.168|12.335|15.898|15.963|16.036|16.036|15.238|15.956|16|15.601|16.283|14.889|16.362|16.544|16.725|16.725|18.329|18.031|18.14|18.866|18.322|17.124|16.798|16.544|16.326|16.254|14.657|14.512|15.826|15.238|14.875|15.637|15.622|15.376|15.789|14.012|12.451|12.742|11.646|11.617|11.965|10.884|11.407|13.061|12.93|12.444|13.569|14.766|15.136|15.02|15.963|16|16.101|15.601|15.528|15.782|15.601|14.81|15.855|15.963|16.203|16.544|16.217|16.769|17.567|17.415|18.648|16.689|16.689|16.762|16.834|16.007|14.512|14.251|14.686|15.963|14.44|13.859|13.859|14.512|14.149|11.465|10.521|10.159|9.324|9.302|9.346|9.288|9.505|9.614|9.469|9.701|10.521|9.929|9.197|9.203|9.252|9.312|9.856|9.917|9.554|9.306|9.766|10.056|10.594|10.304|10.279|10.352|10.521|10.292|10.05|10.05|9.856|9.905|10.038|10.491|10.642|10.884|10.969|10.884|10.419|10.642|10.4|11.549|11.066|10.455|11.622|11.791|12.075|11.779|12.094|11.18|10.642|11.374|12.154|12.214|12.178|12.094|12.396|12.577|12.384|11.707|10.509|10.324|10.398|10.933|11.283|11.246|10.914|11.431|10.804|10.785|10.564|9.771|9.993|10.97|10.73|12.002|12.942|13.459|12.906|12.924|13.09|13.827|14.233|15.431|13.717|13.366|13.385|13.293|13.016|11.984|11.615|11.652|11.984|11.799|11.578|11.062|10.767|10.988|10.785|9.55|9.513|9.495|9.218|9.863|9.956|9.403|9.034|7.745|7.614|7.467|7.006|6.471|6.748|7.194|7.227|6.821|6.563|6.637|6.711|6.775|6.495|7.061|7.301|7.026|7.633|7.835|7.928|7.024|6.821
03712|17846|/equities/perrier-industrie|CACALL|5.75|5.74|6.22|6.38|6.5|6.55|6.56|6.62|6.5|6.58|6.58|6.45|6.33|5.5|5.49|5.28|5.22|5.17|5.08|5.26|5.17|5.03|5.03|5.11|5.44|5.42|5.13|5.03|5.42|5.38|5.35|5.38|5.47|5|4.94|4.87|4.53|4.55|4.55|4.62|4.61|4.83|5.5|5.88|5.88|5.92|5.99|5.98|6|6.17|6.3|6.25|6.5|6.42|6.26|6.35|6.25|6.2|6.2|6.2|6.17|6|5.88|5.75|5.72|5.75|5.72|5.88|6.07|5.97|6|5.85|5.75|5.78|5.65|5.5|5.42|5.75|5.85|5.85|6.17|6.05|5.75|5.75|6.14|6.14|6|5.75|5.6|5.6|6.39|6.45|6.17|6.75|6.72|6.08|5.88|5.75|5.55|5.7|5.88|6.08|5.72|6.05|5.92|5.91|6.21|6|6.1|6.12|5.94|5.62|5.08|5.38|5.5|6.03|6.25|5.75|5.76|7|7.38|7.41|5.55|5.44|5.25|5.25|5.38|5|5.03|5|5|4.94|5.12|4.88|4.78|4.88|4.81|5.07|5.19|5.29|5.39|5.39|5.25|5.19|5.25|5.38|5.26|4.63|4.66|4.5|4.62|4.69|4.69|4.74|4.71|4.13|3.89|4.12|4.12|3.94|3.83|4.49|4.47|4.76|4.94|5|5.06|5.06|5.25|5.35|5.34|5.5|5.47|5.38|5.62|5.5|5.44|5.56|5.72|5.69|5.96|5.25|4.95|4.88|4.88|5.7|5.91|5.91|5.24|5.11|5.11|5.05|4.19|4.38|4.34|4.65|5.39|5.72|6.1|6.1|6.49|6.95|6.96|6.96|7.24|7.32|7.24|7.24|7.24|7.24|6.84|7.62|6.86|6.96|7.15|6.67|6.48|6.44|6.48|6|6.02|6.08|5.35|5.34|5.34|5.3|5.15|4.8|5.32|4.38|4.48|4.4|4.55|4.57|4.73|4.57|4.67|4.86|4.76|4.84|4.58|4.67|4.67|4.92|5.55|5.64|5.72|5.62|5.72|5.72|5.91|5.95
03713|17759|/equities/ffp|CACALL|54.413|56.639|56.936|56.887|61.734|63.812|60.597|59.36|56.639|57.134|57.134|55.947|56.887|56.392|55.403|52.929|50.456|48.181|47.735|47.488|46.598|47.488|47.488|47.686|49.071|50.011|48.007|47.983|47.983|47.735|46.845|47.785|45.682|44.52|44.025|43.085|43.778|42.418|42.047|38.831|35.121|43.976|50.011|53.77|52.484|54.413|54.413|52.929|52.237|54.117|54.413|54.166|52.583|53.226|53.622|52.435|56.392|56.986|56.441|56.194|56.986|58.519|59.409|53.424|49.961|47.166|47.537|50.011|49.961|50.456|47.488|46.053|45.015|42.838|42.838|41.008|39.474|36.111|36.309|36.185|36.111|35.665|35.616|35.418|35.022|34.627|33.143|32.697|32.425|32.153|34.132|33.167|33.192|35.121|34.379|34.28|34.627|34.676|35.616|35.121|35.22|35.418|35.616|34.379|34.923|35.69|37.248|37.891|36.605|35.863|37.1|35.715|35.863|34.157|33.637|37.1|37.347|37.1|37.347|37.1|36.605|40.563|41.651|35.665|37.1|38.188|42.69|43.778|43.778|40.068|42.591|38.287|37.1|35.121|34.379|34.379|33.662|34.379|33.143|33.637|33.044|33.761|34.627|33.786|33.687|35.517|37.1|33.143|31.213|30.917|30.175|30.1|29.433|29.853|29.828|29.185|28.691|28.987|27.85|27.355|27.207|27.701|28.196|29.185|28.295|28.196|30.224|27.85|26.959|25.772|24.733|26.86|26.885|24.041|25.005|26.885|27.132|27.949|26.118|26.712|26.217|25.723|24.886|24.886|25.263|27.148|27.148|27.601|27.601|28.053|28.43|26.394|24.81|22.623|21.108|21.492|28.279|30.315|29.184|26.771|29.788|33.181|33.181|38.158|40.043|40.421|42.985|41.175|43.739|43.512|44.493|44.493|42.985|40.345|39.968|37.706|32.427|33.256|34.161|33.181|33.935|33.558|29.41|27.902|25.678|24.886|24.132|22.548|21.869|20.663|21.892|22.02|20.436|20.21|18.099|18.099|17.345|17.722|17.805|17.722|18.023|18.551|18.136|17.541|19.622|19.758|19.909|18.853|18.928|18.853|18.25|18.099
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.06|2.39|2.4|2.7|2.75|2.96|2.66|2.7|2.76|3.04|3.04|3.03|3.06|3.02|3|2.98|2.5|1.91|2.08|2.66|2.56|2.65|2.9|2.96|2.9|3.22|2.9|3|2.87|2.74|2.29|1.85|1.82|1.7|1.71|1.84|2.03|2.1|2.04|2.1|2.02|2.04|3.08|3.26|3.09|3.08|3.3|3.42|3.6|3.7|3.78|3.43|3.52|3.5|3.51|3.4|3.53|3.53|3.51|3.5|3.6|3.62|3.5|3.5|3.24|3.51|3.52|3.5|3.7|3.48|3.5|3.4|3.58|3.42|3.6|3.45|3.6|3.5|3.2|3.38|3.15|3.7|3.9|3.96|3.82|3.9|3.88|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|13.82|13.68|13.68|13.86|13.68|14.23|14.59|14.6|14.23|14.36|14.46|14.24|13.67|13.58|12.56|12.38|11.97|12.06|12.49|12.69|12.75|12.78|12.75|12.84|13.12|12.93|12.93|12.01|11.64|11.6|11.49|11.26|10.3|10.12|10.19|9.61|9.59|8.79|8.23|7.94|8.31|8.68|10.73|11.47|11.09|11.14|10.7|11.09|12.01|12.19|11.87|11.82|11.71|11.78|11.73|11.92|11.66|11.45|11.12|10.72|9.63|9.24|9.75|9.74|9.79|9.81|9.7|10.4|9.61|9.32|10.14|10.62|11.09|11.27|11.21|11.22|11.55|11.73|11.64|11.14|11.83|11.64|11.92|11.09|10.72|11.09|11.75|11.55|11.23|11.99|12.19|11.64|11.38|11.31|11.34|9.81|10.36|11.64|11.2|11.05|11.1|11.09|11.1|11.49|11.25|10.16|11.36|11.27|11.45|11.3|10.81|10.36|10.35|10.08|10.2|9.24|8.5|8.22|8.5|8.68|8.87|8.46|8.7|8.42|7.94|8.19|6.85|6.35|5.49|5.58|5.77|5.67|5.73|6.12|5.77|5.67|5.58|5.32|5.17|5|4.75|4.99|4.8|5.05|5.08|5.1|4.87|4.32|4.29|4.23|4.14|4.14|4.12|4.34|4.34|4.34|4.15|3.82|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.39|1.44|1.44|1.53|1.71|1.68|1.54|1.43|1.45|1.39|1.34|1.34|1.34|1.33|1.27|1.13|1.31|1.29|1.29|1.29|1.32|1.18|1.29|1.42|1.14|1.09|1.04|1.11|1.13|1.13|1.19|1.2|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1|0.97|1.05|1.56|1.59|1.59|1.6|1.64|1.59|1.65|1.66|1.67|1.68|1.7|1.72|1.77|1.73|1.73|1.82|1.78|1.78|1.72|1.71|1.71|1.67|1.65|1.64|1.93|2.06|2.14|2.06|2.13|2.13|2.11|2.08|2.06|2.07|1.94|1.93|1.94|1.94|2.04|2.05|1.94|2.05|2.06|2.08|2.07|2|1.88|1.76|2.06|1.93|1.84|2.06|2.13|2.15|2.13|2.17|2.19|2.15|2.16|2.04|2|1.93|1.91|1.89|1.98|2.04|2.15|2.11|2.44|2.37|2.3|2.29|2.26|2.22|2.22|2.19|2.08|2.05|2.13|2.04|1.89|2.06|2.13|2.15|2.12|2.26|2.15|2.07|2.22|2.2|2.11|1.97|1.85|1.98|2.13|2.15|2.17|2.13|2.11|2.17|2.14|2.04|1.99|2|1.98|1.96|1.93|1.93|1.8|1.84|1.85|1.89|1.95|1.95|1.91|1.74|1.67|1.68|1.67|1.67|1.6|1.7|1.67|1.47|1.42|1.39|1.25|1.24|1.24|1.25|1.2|1.21|1.23|1.21|1.22|1.24|1.22|1.33|1.39|1.44|1.43|1.2|1.19|1.27|1.3|1.23|1.23|1.44|1.5|1.28|1.2|1.2|1.04|1.24|1.49|1.66|1.78|1.8|1.84|2.2|2.22|2.2|2.39|2.4|2.44|2.38|2.39|2.46|2.49|2.57|2.57|2.4|2.34|2.29|2.24|2.24|2.2|2.34|2.29|2.31|2.31|2.37|2.27|2.22|2.26|2.29|2.26|2.19|2.15|2.06|1.99|2.05|2.13|2.09|1.98|1.92|1.74|1.69|1.71|1.78|1.79|1.54|1.7|1.8|1.7|1.6|1.48|1.31|1.32|1.3
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.5|16.55|16.2|16.21|17.5|17.1|16.42|16.15|16|17|17.02|18.03|18.82|19.1|19.2|19|19|19.05|18|18.6|19.51|18|17.5|17.8|16.6|15.95|15.9|15|16.43|17.2|15.5|15.36|14|14.5|15|15.16|15.7|14.4|14|12.8|13|16.2|20.1|23.1|23.1|23.12|20.98|21.4|21.07|21.55|20.05|20.1|20.5|19.75|22.6|22.65|22.1|23.9|22.94|23.75|24.3|24.7|26|24.83|25.9|26.5|26.23|28.11|28.1|27.98|30.8|32.03|32.5|35|36.01|37.9|37.5|37.16|37.1|37.04|36|35.11|34|33.5|35.5|37.03|35.1|32.6|32.2|34.5|37.13|39.5|40.7|37.02|34|32.1|32.9|32.8|33.5|32|33.2|33.7|33.1|32.5|34.5|32.5|35.05|36|32|29.6|33.25|31|31.66|26.1|24.35|25.47|25.9|25.5|26.6|26.65|26.9|28.7|31.2|33|32.5|26.45|24.07|24.4|24.5|24.5|23.85|23.1|22.9|24.11|23.6|23.5|25|25|25.55|25.15|25.5|26.2|25.35|23|23.1|24|24.35|25|25.7|24|22.5|23|24.1|24.55|24.5|24.7|23.31|24.05|22.7|22.8|22.4|23|22|22|22|21.85|22.5|21.95|22.5|23.2|23|23.4|22.5|23.8|23|25.63|25|25|25|26|27.44|25.16|25.154|25.764|24.849|25.764|25.611|26.374|26.679|27.487|27.441|27.791|26.069|24.849|23.782|23.477|24.377|25.764|26.16|27.898|29.728|30.642|29.88|30.185|30.032|29.728|29.88|29.728|29.423|29.27|30.795|28.508|27.288|28.508|28.508|26.115|24.102|23.477|23.187|22.105|22.105|20.703|20.123|21.343|21.724|20.139|19.209|19.651|19.361|19.209|19.331|18.766|18.584|19.529|19.315|19.254|19.056|18.568|19.803|19.361|19.056|19.361|19.056|19.3|19.483|19.971|20.062|20.352|20.047|20.581|20.581|21.19
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|9.06|10.8|11.2|10.7|10.93|10.96|10.95|11.1|11.07|11.05|11.06|11.05|11|11.1|11.1|11|9.99|11|10.5|10|9.15|10|10.5|11.02|11.01|11.01|10.6|10.5|10.6|10.51|10.5|10.05|9.87|10.89|10.77|11.2|11.2|10.65|10.75|10.15|9.14|10.15|12.5|13.09|13|13.1|12.7|12.15|12.01|12.01|11.11|11.1|11.31|11.15|10.1|10.35|10.35|10.31|9.71|9.76|9.76|9.85|9.56|9.55|9.55|10|9.69|9.9|9.6|9.89|9.55|9.01|8.79|8.9|8.81|8.51|8.3|8.31|8.31|8.44|8.71|8.85|8.85|9|9.1|9.13|9.1|9|8.69|8.6|9.68|9.69|9.69|10.1|10.01|10.01|10|10.01|10.4|9.91|9.91|9.91|9.93|10|10|10.05|10.2|10.1|9.76|9.76|9.81|9.8|9.94|10|10.85|10|9.81|9.97|10.44|10.5|10.99|11.99|10|9.13|9.49|9.69|10.08|10.5|10.8|10.76|9.51|9.7|9.9|9.95|9.59|10.55|10.51|11.52|12.49|12.51|12.5|12.51|12.6|12.5|12.3|12.95|12.99|12.86|12.2|12.6|12.21|12.5|12.6|12.5|12.5|10.1|9|8.26|9|8.78|9.01|8.78|8.85|9|8.8|9.48|9.01|8.74|8.7|8.35|8.78|9.5|9.51|9.8|9.74|9.73|9.97|10.12|10.67|11|11.01|11.02|11.13|11.02|11.19|12.21|13.71|14.02|12.96|13.87|13.89|14.03|14.18|15.24|15.7|14.33|14.33|13.58|13.56|13.7|13.87|14.02|14.18|14.33|14.79|14.5|15.24|16.77|16.77|16.77|17.23|17.36|17.23|17.07|16.02|15.87|15.63|16.16|15.7|16.37|16.01|15.73|15.24|15.7|17.14|18|19.36|19.64|20.58|21.13|21.13|19.53|16.77|15.35|14.64|14.88|15.09|15.24|16.77|17.23|17.53|17.85|18.89|19.06|20.43|20.43|20.89|20.6|20.28|20.14|20.41|20.28
03720|13181|/equities/hubwoo-s.a.|CACALL|0.804|0.656|0.633|0.703|0.945|0.937|0.945|0.914|0.898|1.015|1.007|1|1.054|1.156|1.132|1.132|1.132|1.07|1.125|1.218|1.218|1.171|1.226|1.234|1.156|1.328|1.109|1.171|1.249|1.445|1.257|0.937|1.171|1.179|1.249|1.406|1.546|1.468|1.249|1.054|1.101|0.828|1.015|1.374|1.718|1.406|1.406|1.335|1.406|1.406|1.546|1.796|1.882|2.148|2.265|2.577|2.327|2.405|2.577|2.757|2.312|3.124|3.709|3.866|4.49|4.217|3.53|5.209|6.872|7.887|7.145|7.028|8.434|10.23|10.23|10.23|9.957|10.386|11.011|9.84|10.777|8.325|10.23|11.597|13.276|14.127|16.399|12.026|11.089|10.543|12.378|12.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|121.011|136.473|162.02|183.533|208.408|223.198|225.215|208.408|228.576|256.14|283.031|286.393|289.082|289.082|303.872|301.855|316.645|297.149|292.443|313.284|319.334|320.007|309.25|309.922|326.057|332.78|326.057|304.544|337.486|396.647|366.394|332.108|287.737|302.527|303.872|276.308|255.468|205.046|178.155|193.618|190.256|218.492|268.913|379.84|369.756|396.647|413.454|393.286|403.37||346.226|384.546|423.538|348.915|383.201|450.43|447.068|544.549|551.272|559.339|537.826|531.104|436.984|420.849|408.076|405.387|406.059|477.321|506.229|484.044|521.019|517.658|512.28|486.733|592.281|591.609|545.894|598.332|581.525|524.381|628.585|654.804|684.384|700.519|779.848|820.858|1015.147|894.136|789.933|679.678|850.438|973.466|839.682|1095.821|1112.6281|1082.376|813.462|773.125|510.935|544.549|585.559|679.006|649.425|934.473|907.582|1251.791|1291.4561|1240.3621|1344.566|1143.553|1516.671|1776.172|1694.153|1613.479|1344.566|1438.686|1608.101|2030.295|2689.1321|2689.1321|2750.7141|1948.063|1850.6591|1849.426|1846.9611|1172.536|1109.656|1134.3149|898.821|864.299|911.151|789.089|801.418|765.663|708.947|546.197|469.754|419.203|411.806|395.777|398.243|408.723|416.121|390.845|382.831|406.997|363.721|327.965|341.527|339.678|332.897|340.294|345.226|325.499|305.772|326.732|314.402|298.497|284.812|283.579|292.209|292.209|286.045|308.361|282.346|282.346|261.632|247.823|332.773|337.705|320.567|323.28|320.567|319.334|320.567|336.596|339.062|289.743|309.471|345.226|356.323|385.914|364.647|342.279|324.235|319.536|343.971|389.082|426.862|432.313|432.313|411.637|319.536|276.304|285.702|304.499|426.674|449.23|469.905|470.845|441.711|497.724|251.869|469.905|490.581|537.572|511.257|593.96||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|37.12|40.55|42.05|41|40.2|43.01|42|41.5|41.15|40.7|39.5|38.8|36.6|37.01|35.62|36.7|36.5|34.9|35|35|35.8|35.6|34.25|33.84|32.31|32.5|32.45|32.11|33.01|33.5|32.6|32.2|31.35|30.55|31.05|30.72|31|31.2|27.1|26.33|26.12|23|26.85|31.25|31.5|31.11|30.6|30.7|31.6|30.81|31.15|30|28.51|29.5|28.55|29.1|28.2|28.01|27|26.35|26.27|25|25|25.16|23.76|25.4|24.71|25.05|26.7|24.2|23.75|23.75|24.03|24|24|24.17|23.35|22.1|23.5|23|20.95|20.1|19.8|17.45|18.5|18.84|21.91|22.27|21.31|20.65|24.11|30.55|29.2|31.5|33.5|33.49|28.55|28.5|28|27.8|30.5|30.82|31|31.4|32.7|32.1|32.5|32.91|32.1|30.57|31.25|29.86|29.28|28.7|26.7|29.01|25.8|29|33.48|32.7|34.6|33.3|30.5|32.08|34.2|36.5|39.5|40.5|39.6|38.1|40.25|39.5|36.56|43.7|40.2|36.5|33.8|32.2|32.41|32.25|28.7|30|28.05|27.45|27.06|26.8|22.9|22.45|23.99|24.1|23.63|24.01|25.1|27|24.48|22.3|21.4|19.51|20.65|19.36|18.9|18.75|18|17.73|17.25|17.08|15.5|14.3|13.56|14.8|14.6|14.25|14.1|14.07|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|51.5|53.35|53.1|53.5|52.4|51.55|51.6|51.5|52.05|51.45|51.7|50.25|49.4|48.3|48|48.7|47.4|46|46.2|48|49|50.1|49.36|49.3|49.6|50.4|50|50|51.4|50.15|48.85|46.51|46.5|48.1|49.2|48.9|48.7|48.5|47.8|45|43|45.1|52.15|53.8|53|54|54.8|55.1|55.15|54.8|56.6|58.1|58.3|58.05|60.8|60.25|59.4|58.55|55.15|55.15|55.1|54|54.1|52.5|53.25|55|55.1|56.6|58.5|60|59.9|59.15|59.6|61|61.1|62|59.5|59.8|60|58.4|59.75|61|62.5|60|57.2|58.1|56.5|55.6|57.15|53.5|59|58.2|58.1|59.2|59|62.15|61|61.8|62.35|62.05|60.6|63.5|61|60.5|59|59|58.65|57.7|55|55.5|54.7|52|53.3|55.1|55.5|58.2|56|57|55.2|55|55|54.6|52|57.05|60.4|57|56|58.55|60.5|65|65.8|61|64.1|66|67|69|72|70.5|67.3|65.25|64.1|64.9|64.4|65.3|64.5|65.9|63.05|60|54.1|51.8|52.1|52.1|52.1|53.1|53.6|54.2|53.1|53.6|51.9|51|51.5|55|55.1|56.6|57|56.8|54.3|53.75|52.1|51.8|51.6|53.15|55.1|50.85|56|57.3|59.5|62.1|59.6|60.6|59|62|62.66|62.5|59.46|55.51|54.44|56.25|55.05|52.95|53.63|52.67|51.07|47.26|45.89|47.26|51.22|52.76|51.42|49.55|49.39|48.78|48.94|49.55|50.46|51.22|53.36|53.6|49.39|48.17|50.46|50.48|47.56|43.75|44.67|44.21|45.73|43.46|44.21|46.19|46.95|46.19|46.04|48.48|46.65|48.48|43.84|45.05|38.95|37.35|37.81|39.64|40.78|41.47|40.09|39.67|39.18|40.4|37.96|37.35|39.48|38.42|39.03|41.47|46.12|45.96|49.3|48.78|||52.14|
03725|7659|/equities/general-sante|CACALL|13.593|13.601|13.838|13.601|14.163|14.426|14.47|14.25|14.645|14.689|14.61|14.82|14.908|14.768|14.741|13.856|12.909|12.716|12.935|13.365|13.347|13.523|13.119|12.523|12.023|12.672|11.576|12.19|13.514|13.373|13.242|12.803|13.593|13.154|13.68|13.856|14.031|13.198|13.593|13.593|13.251|14.908|16.715|16.934|16.767|16.373|16.267|16.776|16.662|16.925|17.013|16.662|14.47|16.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.8|2.75|2.9|3.12|3.43|3.56|3.41|3.45|3.51|3.82|4|3.95|3.96|3.99|3.92|3.92|3.95|3.55|3.66|3.95|4.12|4.22|4.3|4.34|3.56|3.15|2.97|3.01|3.1|3.13|3.16|3.31|3.05|3.05|3.15|3.36|2.9|2.48|2.6|2.82|2.6|3.6|4.57|4.86|4.86|4.95|5.04|5.02|5.12|5.25|5.02|4.95|4.8|5.1|5.32|5.61|5.55|5.72|5.77|5.71|5.61|5.45|5.42|5.1|4.98|5.3|5|5.53|5.68|5.9|6|6.25|6.45|5.98|5.9|5.9|5.77|5.05|4.86|4.75|5.46|5.6|5.64|5.75|6.53|6.6|6.5|6|5.99|6.01|6.73|6.75|6.8|7.59|7.51|7.31|7.46|7.92|7.92|7.76|7.81|7.99|8.1|7.75|7.9|7.36|7.35|6.9|7.06|6.6|6.8|6.78|6.8|6.86|6.25|7.18|7.2|7.7|7.68|8.06|8.4|8.77|8.3|8.05|7|7.02|6.91|7.11|7.21|6.85|7.4|7.21|7.3|7.4|7.9|7.25|7.32|7.05|6.8|6.8|6.71|7.08|7.04|7.4|7.31|7.95|7|6.17|5.8|5.86|5.34|5.32|5.52|5.8|6.07|6.07|5.95|5.94|6|5.45|5.31|6.11|6.1|6.08|6.05|5.51|5.11|4.36|4.27|4.32|4.28|4.36|4.52|4.41|4.76|4.61|4.21|4.1|3.85|4|3.81|3.52|3.52|3.41|3.38|3.66|3.9|3.69|3.67|3.75|3.89|3.96|3.99|3.66|3.48|3.44|3.45|4.28|4.5|5.03|5.26|5.79|6.51|7.02|7.24|7.17|7.45|7.53|7.62|7.17|8.08|8.61|9.53|9.45|9.38|9.94|9.91|9.63|10.06|10.37|10.75|10.21|9.97|9.99|9.6|9.48|8.99|9.15|9.15|9.19|9.15|8.69|8.77|8.96|9.24|8.55|7.73|8.32|8.9|8.79|8.37|8.43|9.15|8.35|10.15|10.52|9.6|10.44|12.04|12.12|12.03|11.89
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30.82|32.2|30.64|31|32.7|33.01|31.5|31.8|33|30.65|30.41|29.48|29.56|28.2|27.5|27.1|26|25.3|25.91|25.99|25.7|26.41|25.3|26.39|25.64|24.87|23.9|23.75|24.72|25.7|25|23.2|22.8|20.86|22.16|23.79|24.28|22.35|20.2|18.4|18.36|24.8|32.05|33.12|33|32.2|31.1|33.8|33.6|33.7|33.5|32.8|33.57|35.5|37|33.32|36.65|36.25|36.6|36.2|35.6|33.91|33.71|33.21|32.54|30.61|29.03|27.1|31.5|31.5|32.35|33.2|33.6|31.5|34.1|35.8|36.9|38.25|42.19|39.11|35.23|35.22|41|39.48|36.8|36.51|35.52|34.01|32.2|28.65|33.39|33.5|32.2|36.85|35.2|35.15|36.1|38.01|36.2|33|31.95|30.93|32.31|33.95|33.11|32.5|26|23|22.4|21|22.5|22.61|21.8|20.74|19.41|19.4|19.23|19.5|18.8|19.35|20.19|20.2|18.83|20.15|20.11|21|22.2|21.2|21.19|21.34|21.3|22.43|22.5|21.05|19.55|19.9|19.65|19.51|18.7|18.35|17.66|18.4|18.31|17.9|17.85|18.55|18.15|17.99|17.4|17.32|16.5|15.31|16.1|16.43|16.66|17.15|18|17.34|17.5|15.9|15.97|15.9|15.85|15.7|15.5|15|14.94|15|14.99|12.85|11.9|12.62|12.9|13.1|14.18|13.72|15.4|15|15.04|15.24|15.4|16.15|16.33|15.09|12.97|13.43|13.6|11.89|11.97|12.65|13.11|12.82|11.43|10.52|10.52|11.59|12.5|13.11|12.5|12.96|14.03|15.32|15.7|16.78|16.85|16.54|17.76|17.76|17.59|17.53|17.76|19.74|20.12|19.89|19.94|18.29|17.85|17.61|17.91|17.73|17.61|17.91|17.99|16.62|16.31|16.01|15.32|15.24|15.32|14.86|13.72|14.94|14.34|14.94|15.24|12.94|12.9|13.75|14.16|13.74|13.89|14.88|15.11|14.82|16.08|17.23|17.2|17.53|17.59|18.05|19.06|18.29
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|86.5|89|89|89.05|90|88.05|87.2|90|94|88|87|84.5|85.45|82|85.5|88|90.2|83.55|79.1|77|73.6|71|72|73.5|72|68.1|64|64|63.5|64|64|64|65|65|63.95|60.1|60|58|55|55|56|59|64|65.25|66.1|66|64.6|61.7|60.2|60|62|63|62.4|63|62.15|63.8|63.7|61|61.5|61.5|59.5|54.1|54|54|52.1|51|53|58|60|60|58|59|57|56.5|59|62.5|65|65|55.25|56.25|56|59|58|58|59.5|60.83|57.83|57.5|56.75|57.25|54.38|55.83|61.25|61.5|61.38|59.75|59.5|54.5|53.5|48.88|48.5|48.92|54.25|52.98|49.52|50.02|52.25|52.1|52.5|52.5|53.27|52.58|50.52|49.25|46.5|51.25|55|54.77|57.5|57.52|52|43.75|42.5|39.88|39.73|42.77|44.73|44.58|46.5|42.25|41.52|40|39.25|37.5|35.75|35.35|34.75|34.25|34.38|33|32.62|33|32.75|33.3|33.02|31.27|30.73|30.38|30|30.25|30.5|31.25|31.02|32|32|32|33.08|34.33|30.5|30.32|30.75|31.35|30.62|30.5|29.25|29.12|29.12|28.38|28.5|27.75|27.5|28.15|28.27|28.77|28.62|26.75|30|30.02|28.75|28.38|31.82|33.88|32.01|31.25|31.82|31.44|30.68|32.59|32.09|31.63|31.44|33.2|31.75|28.58|30.49|31.25|34.61|36.97|37.35|38.11|40.59|42.38|42.5|41.92|42.34|43.26|42.72|43.83|44.59|45.73|45.16|46.69|49.55|49.55|49.55|48.44|47.72|47.68|48.59|48.59|46.92|46.88|47.64|44.59|43.52|43.83|43.07|42.69|42.3|42.3|42.69|42.3|42.69|38.57|36.97|36.4|37.73|38.11|39.26|38.11|37.2|37.81|37.35|38.49|40.4|39.45|40.97|40.51|40.02|41.81|45.32|46.69
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|12.32|13|13.5|12.81|12.3|12.3|12.35|11.11|11.2|11.9|11.9|11.85|11.8|11.52|11.5|11.8|11.6|11.75|12|12.2|11.72|11.54|11.49|11|10.65|10.55|10.35|10.35|10.45|10.4|10.5|10.5|10.35|10.3|10.3|10.3|9.37|10|9.75|9.6|10.05|10.1|10.3|10.3|10.3|10.3|10.3|10.31|10.4|10.3|10.3|10.3|10.3|9.8|9.95|9.8|9.8|9.8|9.8|9.5|9.5|9.3|9.16|9.35|9|9.25|9.3|9.4|9.4|9.5|9.33|9|8.96|8.96|8.95|8.9|8.9|8.6|8.485|8.2|8.8|7.5|7.4|7.3|7.2|7.23|7.2|7.2|7.2|7.2|7.2|7.2|7.35|7.31|7.2|7.2|7.2|7.05|7|6.8|6.8|6.8|6.82|6.82|6.85|6.75|6.7|6.795|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.45|6.405|6.4|6.4|6.4|6.4|6.3|6.3|6.4|6.25|6.15|6.1|6.18|6.07|6.01|6|6|6|5.9|5.45|5.34|5.3|5.14|5.295|5.14|5.3|5.3|5.24|5.3|5.45|5.21|5.25|5.4|5.39|5.4|5.62|5.63|5.7|5.5|5.3|5.055|5|5|5.15|5.2|5.105|5.1|5|4.85|4.795|4.85|4.71|4.76|4.74|4.711|4.7|4.6|4.505|4.815|4.891|4.9|5|5.01|4.95|4.894|4.909|4.955|5.031|5.031|4.573|4.665|4.65|4.526|4.375|4.497|4.497|4.573|4.619|4.955|5.075|5.031|5.183|5.092|5.183|5.183|5.183|5.442|5.784|5.869|5.793|5.9|6.022|5.976|5.747|5.107|4.955|5.031|5.031|5.046|4.97|4.65|4.365|4.284|4.345|4.65|4.65|4.604|4.391|4.269|4.269|4.169|4.223|4.162|4.147|4.116|4.102|3.819|3.811|3.887|3.964|3.933|3.933|3.887|4.04|3.996|3.941|4.116|3.935|4.101|4.086|4.086|4.09|4.09|4.086
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.15|11.64|12.28|12.4|12.4|12.69|12.22|12.2|12.22|12.18|12.16|12.13|12.15|12.11|12.04|12.04|11.6|11.46|11.49|11.52|11.46|11.45|11.45|11.2|11.16|11.02|11.02|11.2|11.29|11.2|11.07|11.02|10.76|11.03|10.94|10.8|10.54|10.54|10.63|9.44|8.87|10.15|10.76|11.09|11.07|11.2|11.12|11.07|11.04|10.98|10.78|11.09|10.98|11.33|11.31|11.36|11.72|11.86|11.55|11.33|11.2|10.99|10.98|10.98|10.8|10.98|10.98|11.31|11.13|11.05|10.87|10.85|10.69|10.59|10.41|10.37|10.28|10.21|10.21|10.19|10.38|10.15|10.01|9.97|10.01|10.02|9.91|9.93|9.97|10.15|10.15|9.85|9.88|10.37|10.41|10.39|10.63|10.37|10.1|9.9|9.88|9.98|10.19|9.88|9.53|9.25|10.59|10.73|11.2|11.2|10.98|10.82|10.83|10.78|10.99|11.09|10.98|11.2|11.07|10.99|10.98|10.58|10.1|10.32|10.06|10.32|10.58|10.89|10.81|10.8|10.76|10.76|9.66|9.72|9.71|9.87|9.99|9.93|9.93|9.82|10.01|9.88|9.75|10.06|10.06|10.04|10.02|10.04|9.97|10.04|9.97|10.04|10.06|9.93|10.1|10.08|9.78|9.93|9.88|9.66|10.26|10.11|10.11|10.4|10.32|10.06|10.04|10.32|10.23|9.66|9.4|9.05|9.16|9|9.22|9.18|8.92|8.78|9.71|9.66|9.71|9.71|9.49|9.51|9.47|9.57|9.84|9.99|9.91|9.71|9.84|9.84|9.64|8.37|8.12|8.03|8.37|8.44|8.84|8.57|8.97|9.57|9.98|10.05|10.31|10.38|10.51|10.38|10.45|11.38|11.65|11.92|11.99|11.32|11.01|10.98|11.05|11.18|11.39|11.42|11.05|10.98|11.12|11.13|10.74|10.24|9.59|9.37|9.56|9.31|9.21|9.19|9.04|9.24|8.72|8.57|8.62|8.6|8.57|8.58|8.5|8.64|8.73|8.17|8.81|9.11|8.97|9.19|9.35|9.37|9.44|9.64
03733|17857|/equities/sabeton|CACALL|10.2|10.2|10|10.21|10.03|10.71|10.55|10.31|11.26|11.25|11.05|11.2|11|11.25|10.84|10.2|10|9.91|9.81|9.6|10.1|10.01|10.05|10|10.1|10.15|10|9.8|9.76|10.3|10.52|11|10.2|10.23|11.35|11.39|11|11.02|10|9.53|9.2|9.51|10.8|11|10.95|12.01|11.05|10.65|11.8|11.61|10.71|11.85|12.1|11.8|13|13|12.71|12.61|12.71|12.7|12.8|11.55|11.5|12.8|12.85|12.66|12.7|13|13.3|12.5|12.5|13.45|13.6|14|13.72|13.6|13.8|13.9|13.8|14.5|14.8|16.15|15.95|15.4|15|13.8|12.8|13.1|12.64|14.5|15|15|15|15.85|15.9|16.4|17.6|15.2|15.9|15.65|14.95|14|13.4|14.87|12.8|12.9|13.08|15.6|13.8|13.8|13|12.59|12.5|12.49|12.09|12.3|12|9.8|9.6|10|10|10|10.3|10.5|10.3|9.85|10.09|9.805|9.8|9.44|9.5|9.5|16.69|16.38|16.2|16.3|15.3|14.26|14.98|14.8|14.7|14.51|13.2|10.2|10.2|10.3|10.2|9.79|10.6|10.35|10.3|10.35|10.17|10.3|11.39|11.55|11.21|10.98|10.75|10.53|10.52|10.52|10.52|10.45|10.4|10.2|10.2|10|9|11|11|11|11|10.46|10.41|10.4|10.4|10.5|10.6|10.45|10.4|10.92|11.129|11.129|11.144|11.434|11.434|11.754|11.296|10.839|10.549|10.519|10.824|10.062|9.36|9.193|9.147|9.681|9.787|9.863|9.985|10.519|10.595|10.671|11.053|11.022|11.434|11.434|11.327|12.043|12.181|12.181|12.501|12.623|12.425|11.586|11.434|10.702|10.702|11.129|11.266|11.403|11.205|10.519|10.062|9.848|9.833|9.894|10.138|9.833|9.924|9.985|10.062|9.909|10.062|10.062|10.26|10.168|9.863|10.123|9.924|10.367|10.214|9.863|10.443|11.129|11.281|11.586|12.196|12.196|12.364|12.364
03734|7538|/equities/samse|CACALL|47|46.5|47|47.5|47.5|47.5|46|46|45|45|45|43.5|42.5|40|40|40|41|39.98|39.5|39.5|39.5|40|39.1|37.5|37.5|39.38|36.5|38.5|38.5|39.48|36.9|40.98|38.5|40|41.98|38.42|38.67|37.5|38.48|36|37|36.5|40.15|40|40|39.55|39.3|39.25|39.02|39|39.5|39.12|39.12|39.98|38.12||38.26|37.88|37.5|37.5|37.5|37.98|35.62|36.04|36.02|36|35.88|35.62|39.38|37.5|37.38|38.75|36.25|35|34.5|34.62|34.62|34.5|34.5|33.75|33.75|33.75|33.88|33.77|33.79|33.75|33.35|33.12|32.5|32.5|33.75|33.02|31.46|31.25|31.25|32.64|31.88|33.75|33.75|33.75|33.75|34.75|35|35|35.62|35.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.23|37.24|36.25|34.88|34.86|36.12|36.12|39.38|39.19|41.24|38.25|37.5|36.88|36.39|36.17|35.62|34.5|35|35.61|34.74|34.38|34.3|34.36|33.12|33.48|32.85|32.81|31.88|33.25|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.8|18.65|18.63|19.01|19.01|19.1|18.93|19.08|18.6|17.81|17.05|16.96|16.84|16.71|15.18|14.88|14.16|14.17|14.2|13.82|14.06|14.12|14.05|14.12|14.27|14.58|14.27|14.27|14.52|14.27|14.73|14.17|13.97|13.97|14.58|15.93|14.89|14.27|13.82|12.77|13.07|13.82|16.23|16.15|16.03|16.03|16.05|15.96|17.75|18.2||17.08|17.21|17.76|17.83|18.3|18.67|18.3|18.85|18.24|17.21|13.87|13.76|13.66|12.46|14.34|13.95|13.93|13.93|14.63|15.3|14.41|16.39|16.67|16.6|16.39|17.35|16.68|16.39|16.13|16|15.76|13.96|13.59|13.39|13.39|13.11|12.98|12.31|12.98|11.88|11.64|11.61|11.82|11|10.93|11.06|11.06|10.66|10.53|10.38|10.55|9.97|10.52|11.99|12.23|12.7|12.16|11.2|11.47|10.91|10.42|10.25|9.29|8.72|9.56|9.29|9.86|8.74|8.61|9.97|10.52|9.56|9.48|7.92|7.1|6.87|7.05|6.69|6.69|6.28|6.28|6.28|5.98|5.94|6.02|6.01|5.98|5.81|5.78|5.74|5.74|5.64|5.6|6.67|5.46|5.07|5.21|4.51|4.28|4.99|5|5.16|5.17|5.17|5.08|5.07|5.05|5.21|5.52|5.85|5.86|5.87|5.46|5.49|5.26|5.19|5.26|5.87|5.84|5.96|5.6|5.06|4.92|5.04|5.38|6.57|6.9|6.97|6.93|6.56|6.34|5.83|6.04|6.14|7.1|7|6.83|7.25|7|6.89|6.94|6.68|6.56|6.64|7.08|7.31|7.5|7.91|8.11|9.1|9.58|9.79|10.31|10.39|10.62|10.62|11.04|11.14|11.06|10.31|10.31|10.41|11.45|11.1|10.58|10.56|10.91|11.22|11.18|11.14|11.2|11.14|11.56|11.66|11.6|11.18|10.68|10.45|10.62|11.35|11.45|11.45|11.35|11.14|11.27|11.27|11.25|11.18|10.83|10.62|10.75|10.85|9.79|10|12.08|12.64|13.81|14.16|14.54|14.45|13.74
03736|7004|/equities/bongrain|CACALL|50.1|49.9|50.4|57.35|54.45|53|48.9|48.01|47.3|49|48.3|47.04|47|46.04|44.6|44.5|44.61|44.5|43.5|43.32|44|44|43.2|43.11|41.7|42.6|43|42.15|41.5|42|41.8|41.5|41.8|41.55|40.05|41.25|40.14|39|39|32.5|41.3|40|44.21|44|43.4|43.5|44|44|45.3|44.1|44|42|43.4|42.7|43.22|42.2|42.1|40|38.1|41.5|40.51|38.1|37.7|37.1|37.52|35.8|35.7|36.9|37.5|37.01|35.92|38|36.62|38.34|40.5|40.5|40|35.06|34.8|35.5|35.1|34.5|34.5|35.1|35|33.1|31.7|31.7|35|30.4|33.5|35|35.1|35.6|36.25|35.1|33.75|36.88|35.12|33.52|32.69|32.98|33.62|33.62|33.39|34.14|35.62|35.38|36.38|36.88|36.61|36.66|38.44|38.81|38.5|39.12|38.5|37.88|36.88|36.38|34.75|34.75|33.64|32.62|35.88|36.88|35.94|35.92|38.58|40.12|40|39.38|39.06|39.64|36.2|38.25|40.5|44.19|44.4|44.26|43.76|43.88|43.88|44.54|44.54|45|45.06|45|45.44|45|45|45.04|45.12|45|45|45.69|45.62|45.25|45.25|45|43.81|43.75|43.88|43.75|45.01|44.38|43.5|43.5|43.51|43.14|42.62|43.39|43.5|43.25|42.5|42.5|46|44.81|46.5|46.5|46.71|46.35|45.75|44.4|44.13|43.94|46.69|46.69|45.07|46.5|43.83|43.92|43.64|42.88|43.45|41.92|48.8|51.45|54.33|54.54|56.33|56.9|57.7|56.65|56.41|56.81|56.22|57.17|56.6|55.3|55.07|57.55|57.17|56.69|53.47|55.49|56.98|56.79|55.45|55.47|55.26|55.26|55.38|54.12|52.98|50.04|49.26|49.18|51.64|52.23|50.04|49.93|48.21|48.02|47.64|47.26|46.97|46.12|47.26|43.64|40.97|41.54|40.4|38.3|41.35|41.96|40.51|40.4|38.68|38.74|38.78|39.56
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|71.39|80.14|87.23|90.98|96.7|100.43|103.95|103.6|100.65|99.71|98.77|96.27|97.32|97.02|98.23|99.3|98.1|97.96|96.62|90.18|84.54|89.94|92.73|97.96|104.38|94.74|95.01|93.4|96.65|102.18|105.07|101.72|91.79|98.79|97.16|99.3|90.45|81.05|83.74|68.57|65.67|86.15|126.41|132.05|128.85|129.36|131.51|133.52|132.05|135.54|134.46|136.88|135.67|135.67|136.88|137.42|136.61|131.81|131.78|126.2|126.17|128.16|129.1|128.83|126.14|124.75|120.83|122.12|134.46|138.89|141.04|140.5|138.22|138.49|136.88|135.54|140.1|143.86|140.37|136.88|127.27|142.51|151.1|142.92|147.88|132.85|141.31|137.55|134.46|131.78|131.51|127.51|127.48|126.14|130.3|125.74|120.27|119.7|118.14|116.11|120.27|120.1|121.53|120.78|119.3|118.09|116.08|115.97|113.26|112.78|117.85|127.51|124.8|123.46|119.7|123.59|126.14|127.48|128.56|122.65|113.58|111.41|107.49|125.2|133.15|134.06|130.44|129.1|124.26|116.51|114.87|113.42|114.87|115.54|120.24|114.47|114.23|122.39|120.8|112.59|111.52|116.19|121.85|120.78|120.8|124.53|124.13|123.32|118.36|117.98|115.41|115.41|123.19|124.16|126.81|129.5|129.1|130.3|122.25|128.83|130.97|132.96|134.46|131.24|126.14|123.22|123.22|126.14|126.95|125.07|123.46|126.14|138.22|120.94|119.43|118.25|116.78|130.46|126.68|120.51|135.4|149.76|149.34|143.2|131.34|137.48|138.42|131.87|130.11|132.16|131.75|127.33|129.99|133.39|122.79|123.16|123.57|125.41|137.07|141.16|142.8|155.89|155.48|161.21|166.53|163.66|170.62|162.84|154.66|151.8|136.66|139.52|150.57|153.02|148.52|149.34|154.74|145.25|159.61|150.61|149.01|140.79|139.93|135.47|128.93|125.24|126.88|126.06|122.38|126.88|120.01|119.47|111.29|117.47|115.18|114.56|115.42|117.02|103.72|102.29|101.47|99.51|102.13|94.52|104.33|101.47|98.4|102.29|99.59|97.58|95.01|101.06
03739|7073|/equities/seche-environ|CACALL|67|65|71|69|72.05|72|68.2|68|67.3|66|65.2|67.2|79|79.1|79|78.5|80.1|76.6|74.55|75.05|78.85|75.05|74|72.9|75.5|74.5|73.1|72.7|74.3|73|72|72|61.55|59.35|59|62|63.9|64|67|58|52.8|63.5|73.05|80|80|93|91.6|92.5|90|91.6|92.1|90|90|89.5|90|90|87.1|85.5|80.45|78.5|93|95.5|96|98.1|97.8|98.5|96|95|106.8|105.1|103.1|109|111|111|104.5|99|95.2|94|90|92|90|90.8|96.6|96.5|86|92.15|95|97|97.35|91.6|84|83.1|85.6|81.1|76.5|72.3|73.5|76|75|71.7|70.2|61.5|55|60|65.1|66.8|65|62.7|65.05|66|65.3|67.95|59.8|66|61.75|63.15|60.05|66|64.6|68|71.5|71|75|66.6|72.2|67|62.9|60.6|55|50.8|48|43.8|45|45.5|43.7|45.8|46|47.52|46.3|44|40.5|41|40.5|43|43.8|40.6|37.1|36.7|36.5|33.5|33.5|33.5|33.01|34.5|31.9|31.5|33.3|34.4|33.2|30.2|31.8|31.2|31.6|29.5|27|26.85|27|25.7|25.9|24.32|23.1|25.25|25.2|24.7|26.15|26.22|26.5|26.66|27|28.1|29.73|29.7|30.64|28.97|31.1|31.86|31.24|28.81|27.9|31.42|38.11|37.35|35.22|30.34|29.12|27.44|27.44|40.4|46.5|43.75|47.11|48.02|48.33|50.31|46.95|46.34|49.55|50.49|49.64|49.62|50.31|52.29|51.83|54.44|54.42|53.36|48.48|45.89|46.34|45.73|42.99|41.62|35.99|35.22|35.22|35.06|36.59|36.21|35.98|36.13|36.13|36.89|31.25|31.25|29.27|29.58|28.97|28.66|28.2|28.2||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.554|2.321|2.925|3.111|3.134|3.204|3.25|3.134|3.25|3.505|3.157|2.623||2.53|2.438|2.321|2.321|2.321|2.321|2.391|2.321|2.438|2.438|2.693|2.67|2.554|2.53|2.786|2.438|2.438|2.693|2.693|2.67|2.67|2.67|2.925|2.925|3.366|3.366|3.25|3.25|3.32|3.296|3.598|3.598|3.598|3.598|3.598|3.598|3.621|3.714|3.598|3.598|3.482|3.714|4.063|3.83|4.063|4.179|4.596|4.596|4.596|4.805|4.805|4.62|5.107|5.223|4.643|5.038|4.875|4.759|4.713|4.666|4.875|5.804|5.804|||||||||||4.295|4.039|3.993|3.714|3.946|4.411|4.202|4.411|3.83|3.529|3.482|3.366|3.366|3.552|3.482|3.389|3.343|3.157|1.509|5.804|5.804|5.804|6.616|5.92|6.871|6.616|8.589|8.357|7.893|8.357|7.893|10.563|10.214|10.214|11.607|7.568|5.804|5.107|5.896|4.713|5.804|5.804|4.179|3.854|3.621|3.621|3.505|3.482|3.552|3.598|3.018|4.295|4.295|4.457|4.527|4.666|4.759|4.457|4.434|4.921|4.596|4.341|4.295|4.295|4.596|4.248|4.295|4.202|4.271|4.643|4.643|4.875|4.666|4.782|4.759|4.759|4.898|5.409|4.875|4.411|3.714|3.482|4.039|3.993|4.109|3.482|4.596|5.293|5.339|5.688|6.988|7.15|7.452|8.613|9.332|9.982|9.909|8.653|9.201|9.661|9.98|9.29|9.555|9.732|11.254|9.909|9.573|7.078|9.555|10.617|10.971|10.617|10.245|10.989|11.396|13.979|13.997|14.121|13.944|12.74|14.156|15.925|19.818|21.216|20.88|20.88|24.773|26.826|25.552|36.806|36.806|36.629|36.098|35.921|37.159|41.052|42.822|42.503|38.929|35.39|35.744|36.452|35.355|36.806|42.468|40.698|40.345|37.159|33.797|32.382|31.851|32.559|33.267|32.311|36.098|37.513|36.806|34.293|37.159|35.39|37.513|30.471|36.806|40.663|46.007|45.653
03747|17888|/equities/tour-eiffel|CACALL|32.355|31.712|31.679|31.543|33.777|31.929|30.629|35.266|35.3||38.041|36.214|36.146|32.938|36.146|36.18|35.334|35.198||34.657|35.198|34.928|35.808|34.657|34.555||34.725|34.792|34.725|33.946|34.725|34.725|33.946|34.657|34.657|37.161|34.657|35.875|33.845|33.912|32.498|33.168|38.583|37.229|40.613|37.432|37.263|36.62|35.537|30.799|30.46|36.552|37.229|37.669|37.331|37.297|39.26|37.567|34.521|40.512|40.952|41.967|41.29|40.613|44.133|44.675|46.029|66.945|68.366|72.292|60.785|52.798|54.828|54.997|60.92|60.243|60.243|60.243|59.228|56.859|54.151|48.059|47.382|42.915|39.429|48.33|48.195|50.767|50.767|51.173||51.173|54.084|54.151|54.151|56.52|56.859|56.182|51.511|50.767|50.835|56.114|56.182|56.148|56.182|57.536|57.536|56.859|56.182|50.902|56.182|48.262|50.767|56.148|50.53|45.859|50.767|57.536|44.235|44.133|50.09|43.727|48.262|54.084|37.906|47.382|48.77|48.939|48.77|52.798|53.407|48.736|48.804|48.465|47.518|51.444|48.736|48.77|52.188|56.182|52.121|54.05|55.505|51.308|53.542|54.151|58.213|54.151|54.151|54.151|48.262|55.979|57.536|57.536|58.213|56.453|56.453|55.776|52.798|53.542|51.444|51.782|52.121|51.613|51.613|47.382|43.321|46.706|47.044|47.044|47.044|47.45|48.398|51.613|44.675|40.58|41.29|46.773|41.29|43.998|46.029|44.099|46.436|46.436|46.643|47.468|47.262|46.952|46.643|46.643|41.277|43.547|42.824|41.277||||||||||||||||||||||43.856|43.753|45.714|43.856|44.888|39.729|37.665||29.1|29.513|29.41|29.822|29.461|29.461|29.41|32.402|29.719|29.926|26.933|25.901|26.83|27.346|27.067|28.491|29.926|29.616|29.41|27.655|29.1||29.41|28.894|28.997|27.862|27.356|27.046|24.766
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|32.84|33.65|34.8|36.15|36.63|37.55|37|39|42.25|42.8|45|44.83|46.32|45.6|45.95|47.48|45.25|42.65|43.31|44.32|44.3|45.31|45.65|45.51|46.4|46.1|46.1|45.83|45.3|44.9|43|41.65|47.3|49.75|50.2|51.65|50.45|45.4|43.6|41.31|42.1|41|50.25|51.35|53.65|54.85|57|56.75|57.25|57.55|55.7|54.4|52.55|48.79|49.12|50.04|47.1|49.16|49.45|52.68|50.92|50.53|51.56|51.65|49.5|51.51|48.68|47.93|50.92|50.19|50.5|49.48|47.86|49.08|48.25|48.25|47.15|46.78|46.76|46.44|43.18|42.74|48.45|45.53|47.49|45.34|44.58|43.97|43.4|41.13|41.13|43.18|43.33|43.85|43.75|42.87|42.57|43.23|42.87|41.35|40.83|42.33|44.09|43.82|42.72|39.49|42.28|42.4|41.81|40.03|41.13|40.15|39.27|38.46|35.5|37.9|37.95|37.21|37.16|31.38|32.31|32.46|32.29|34.64|34.76|36.77|37.95|37.11|36.31|37.99|42.13|41.86|42.72|42.47|42.23|39.17|39.19|39.29|36.99|35.74|35.62|35.99|36.84|36.79|36.53|36.72|37.7|36.26|36.01|36.04|35.45|35.57|36.06|37.28|38.02|38.31|39.51|37.97|35.23|35.89|37.14|36.97|35.99|37.02|39|38.02|37.65|36.23|35.55|35.13|33.07|34.3|35.72|35.15|36.23|36.72|36.13|38.7|37.7|40.05|38.88|43.09|44.08|44.15|38.93|39.6|39.67|39.9|36.84|36.76|36.61|39.15|38.44|34.37|32.51|32.66|37.13|39.6|40.38|37.36|36.24|36.05|35.87|36.43|38.07|41.8|42.92|42.58|42.51|45.23|44.97|44.04|41.24|41.05|41.02|40.57|41.31|39.6|38.37|39.19|38.02|37.32|35.88|35.45|35.27|35|33.12|31.83|30.74|29.86|29.46|28.29|29.44|29.86|29.39|27.8|27.52|29.58|29.4|26.73|26.23|25.42|26.14|23.85|25.54|26.83|26.16|25.7|25.36|23.86|23.89|24.81
03749|17867|/equities/soditech-ingenier|CACALL|1.52|1.62|1.7|2.1|2.29|2.5|2.4|2.58|2.6|2.67|2.7|2.45|2.25|2.38|2.51|2.51|2.6|2.5|3.15|3.3|3.2|3.29|3.41|3.42|3.41|3.3|3.4|3.33|3.3|3.5|3.62|2.9|2.95|3.5|3.7|3.52|4.41|4.15|4.41|3.52|3.25|3.5|5.1|5.1|4.7|5.2|5.52|5.5|5.3|5.4|5|6|7|7|6.5|8.81|9.15|9.23|9.2|9.15|10|9.2|9.6|9.8|9.6|9.3|9.5|8.4|9.7|9.8|8|8.25|8.6|9.2|9.1|10.8|9.9|10.5|10|11.05|11.09|10.9|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.625|7.003|6.75|7.2|7.75|7.885|7.875|7.5|8|8.5|8.748|8.502|8.95|8.502|8.7|8.875|8|8|7.753|8.075|7.037|6.112|6.3|6.5|6.625|6.487|6.525|6.525|5.7|5.45|5.56|5.428|5.33|5.263|6.85|6.515|6.425|6.875|6.75|5.22|5.8|6.25|8.775|11.25|11|12.242|11.725|12|11.75|11.75|11.875|12|12|12.008|12.008|12.225|11.875|12.125|12|11.525|11.3|11.375|11.3|11.012|11.39|11.515|11.625|11.525|12.375|12.525|12.25|12.55|12.55|12.525|12.5|11.3|11.3|11.25|11.375|11.875|11|11|11.75|12|12.188|12.875|13.5|13.512|12.963|12.762|13.5|12.637|12.125|12.75|13.5|13.875|13.75|13.75|14.188|12.25|10.9|10.512|13.887|15.2|16.275|16.3|16.275|16.288|15.7|16.3|16.8|18|17.825|17.3|17.125|17.225|15|18.525|21|20.8|23.75|19.75|17.375|17|16.25|15.375|16|12.75|12.562|12.525|12.625|12|12.625|12.25|12|10.717|7.55|7.125|7|7.2|7.275|7.25|7.375|6.428|6.4|6.5|6.5|5.75|5.112|4.9|4.812|4.875|5|4.75|4.6|4.87|4.875|5.525|5.577|5.55|5.525|5.2|5.19|5.725|5.45|5.755|5.763|5.763|5.625|5.75|5.575|5.225|4.875|4.375|4.572|4.575|4.6|4.75|4.75|4.875|4.765|5|4.993|4.955|4.951|5.294|5.717|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.245|6.826|6.462|6.245|7.457|8.801|8.786|9.185|8.713|11.4|11.763|12.787|14.544|17.209|16.744|16.773|17.354|14.755|14.232|15.619|16.011|16.454|16.338|17.064|17.964|16.12|15.975|15.975|16.701|17.136|14.66|13.288|12.562|11.015|10.594|10.238|8.176|6.898|5.664|5.199|4.872|7.116|7.704|10.02|10.325|10.819|10.972|12.707|12.38|12.344|13.513|13.542|12.787|14.021|13.651|16.773|15.815|14.232|13.942|12.939|13.441|14.196|10.558|9.077|9.599|12.417|10.747|14.522|13.288|13.782|16.701|15.975|17.434|18.008|18.516|16.134|15.328|16.338|16.701|16.556|17.136|12.852|14.159|14.159|15.786|17.485|19.286|19.242|17.064|16.483|20.222|21.457|19.751|20.702|19.315|18.516|18.61|18.516|18.516|19.315|19.264|19.024|19.387|18.407|17.79|19.046|19.46|20.767|19.968|18.952|19.605|22.51|20.063|17.601|15.975|17.434|15.321|19.605|15.975|18.189|26.503|18.298|15.684|13.796|13.215|10.565|12.707|8.568|8.641|8.474|9.004|7.276|6.325|5.446|4.575|3.514|3.376|3.304|2.977|2.995|2.984|3.018|3.014|3.003|2.759|2.578|3.013|3.086|3.071|3.122|3.087|3.05|3.122|2.904|2.629|2.687|2.469|2.345|2.291|1.982|2.033|2.033|2.033|2.033|1.961|1.815|1.823|1.743|1.706|1.706|1.489|1.307|1.597|1.597|1.634|1.597|1.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|15.77|16.25|16.46|17.28|17.75|18.14|17.87|17.41|17.55|17.93|17.94|18.05|18.1|18.06|18.12|18.03|18.45|18.07|17.81|17.78|17.78|17.38|17.16|16.24|16.29|16.35|15.85|15.21|15.17|15.14|14.39|14.5|14.41|14.61|14.2|14.22|14|14.44|13.92|12.48|12.2|13.51|15.12|15.17|14.69|14.76|14.69|14.62|14.41|14.14|13.71|13.41|13.44|13.68|14.36|13.29|13.15|13.02|13.02|13.07|13.07|13.9|14.22|14.42|14.02|12.83|12.41|13.69|14.31|14.2|14.16|14.11|14.12|14|13.75|13.92|14.05|14.06|14.31|12.91|12.84|13.3|13.29|14.57|14.48|14.51|14.37|14.97|15.82|15.85|16.15|15.84|15.71|16.31|16.85|17.67|17.81|17.82|18.06|17.48|17.37|17.5|17.31|16.99|16.61|16.65|17.05|17.23|17.41|17.89|18.09|18.04|18.23|18.11|17.99|18.16|17.79|17.53|17.77|17.04|17.41|17.16|17.06|17.66|16.8|16.8|16.88|17.97|19.12|18.28|19.47|18.91|18.28|18.16|17.77|18|17.93|17.65|17.53|16.43|15.77|15.77|15.73|15.82|16.31|16.77|16.76|16.07|15.82|15.84|15.38|15.34|14.07|14.48|14.24|14.72|14.96|15.51|15.73|15.19|15.09|14.97|15.38|15.77|15.23|15.77|15.64|14.73|13.95|13.63|13.62|13.75|13.67|14.74|15.17|15.09|14.33|14.09|14.12|13.88|13.44|15.34|15.57|14.72|14.18|14.24|13.88|14.72|15|14.84|15.81|15.57|15.18|14.27|13.28|13.06|13.43|13.94|13.97|13.34|13.97|15.93|15.84|16.62|16.84|17.68|17.71|18.19|17.8|17.32|16.78|16.99|16.35|16.05|15.99|16.32|16.47|16.11|16.35|16.72|16.59|16.99|16.66|16.35|14.63|14.12|14.18|14.24|13.85|13.97|13.55|13.31|13.03|13.58|13.34|13.22|13.43|13.4|13.22|13.12|12.61|12.31|12.37|11.28|12.55|12.61|12.85|12.91|12.79|12.4|12.31|12.52
03755|17873|/equities/somfy-sa|CACALL|61.43|63|64.31|65.04|65.63|66.28|62.34|69.24|68.91|69.04|67.4|62.38|63|62.02|61.03|61.33|60.7|47.22|53.81|52.73|52.5|52.17|52.17|52.17|52.17|52.63|49.35|52.17|54.01|52.93|51.84|51.19|51.19|50.86|50.86|50.53|50.73|51.19|50.53|49.22|49.22|47.32|52.3|52.5|52.17|52.34|52.27|52.57|52.24|51.32|50.93|50.93|51.84|51.52|51.52|51.84|50.93|51.12|50.53|49.51|49.55|49.25|49.42|48.89|48.89|49.35|47.91|52.7|52.86|52.5|52.57|51.91|52.5|51.19|49.19|48.69|50.86|52.17|50.93|51.06|53.58|53.65|52.01|51.98|51.19|50.43|50.53|51.78|54.21|53.85|51.78|49.35|48.1|47.97|47.58|49.97|49.35|46.46|42|42|42.03|42|41.44|40.69|41.41|42.66|42.99|44.43|44.36|42.39|44.3|44.3|45.22|45.28|42.66|45.28|45.94|42|46.07|46.92|46.92|47.32|46.92|48.07|49.22|48.89|49.22|49.22|48.89|48.17|48.76|47.78|51.39|48.5|46.33|47.91|50.89|51.68|52.53|51.29|50.96|51.91|51.19|52.5|52.57|52.5|52.17|51.19|49.88|49.15|47.58|46.92|47.91|47.02|47.91|47.97|47.91|51.52|52.57|51.52|48.04|46.33|44.3|44.36|42|40.69|41.15|42|41.48|41.34|41.02|40.89|40.89|40.49|41.02|41.02|42.07|42.66|42.72|41.61|41.11|44.69|46.02|44.32|45.12|46.02|45.42|44.42|43.03|45.42|44.82|42.02|44.02|43.02|43.02|43.03|42.58|43.22|43.02|42.62|42.62|43.12|42.58|40.27|43.52|43.32|45.22|45.53|45.73|45.83|46.32|46.18|46.02|45.77|45.27|||38.83|38.52|39.64|39.62|37.72|36.42|39.02|38.02|37.22|37.03|37.02|38.62|39.52|39.53|39.52|39.53|39.92|38.52|36.85|36.85|38.02|35.61|36.03|37.32|37.12|37.26|35.23|36.08|36.02|37.03|35.52|37.03|38.12|42.57|42.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.46|30.46|28.76|29.22|31.08|35.4|37.73|37.8|38.93|40.56|41.96|40.87|40.02|41.65|38.08|35.9|35.11|32.02|31.28|33.49|35.74|33.94|30.66|31.59|31.86|30.34|29.45|29.54|30.24|28.91|29.68|31.8|29.13|29.17|29.33|30.69|27.7|25.49|24.87|19.82|19.04|25.67|34.27|43.83|46.39|48.64|48.26|45.15|41.18|44.02|49.27|51.6|50.16|53.19|52.96|56.1|59.21|61|60.3|55.48|53.07|49.93|49.07|46.7|43.21|47.48|41.81|42|46.66|46.55|49.77|50.35|51.44|50.9|51.17|52.06|43.52|43.52|46.62|49.73|52.84|56.18|57.11|55.56|58.44|62.55|64.57|59.83|49.03|55.13|66.21|67.37|62.94|73.04|73.04|66.21|59.06|59.68|58.36|63.1|63.95|64.77|60.42|57.81|55.33|55.02|57.5|58.79|55.95|48.88|62.17|73.55|73.82|72.35|62.94|73.43|68.03|73.51|88.82|104.13|123.94|120.06|91.07|92.08|81.59|72.35|66.05|69.94|69.94|66.67|66.05|57.19|56.73|57.54|54.01|56.8|48.57|43.13|43.13|43.83|40.95|43.21|41.96|42.58|42.82|43.09|38|36.13|31.86|31.04|30.75|33.03|34.35|35.19|37.3|37.38|37.45|39.24|35.16|35.12|35.49|36.13|33.21|34.66|38.7|40.41|39.67|38.08|41.88|43.52|44.29|42.58|43.75|49.73|47.63|42.74|42.91|39.32|39.01|37.66|40.1|44.29|42.17|41.7|40.51|44.07|43.83|44.71|44.42|44.42|42.65|42.17|42.67|29.73|29.62|38.67|41.15|43.95|45.13|44.78|46.79|46.79|46.2|45.63|44.33|44.42|44.07|43.97|44.07|43.9|45.49|45.06|43.83|42.55|41.94|45.49|45.49|46.15|39.83|39.21|38.5|35.75|31.18|32.08|22.51|21.51|21.13|19.78|20.14|20.14|20.3|17.44|15.87|14.81|14.41|13.98|14.24|14.69|14.22|13.15|13.05|12.46|11.85|11.73|12.68|13.46|12.79|13.86|14.1|13.62|13.86|13.62
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.143|3.173|3.243|3.589|3.571|4.071|3.971|3.93|3.929|4.387|4.459|4.5|4.571|4.616|4.386|4.371|3.981|3.971|4.029|4.279|4.236|4.029|4.03|4.221|4.3|4.271|3.959|4|4.286|4.309|3.857|3.94|3.9|3.586|3.507|3.429|3.516|3.45|3.357|2.4|2.199|2.964|3.93|5.414|5.571|5.543|5.557|5.5|5.436|5.443|5.643|5.686|5.571|5.786|5.979|6.771|7.136|7.143|7.143|6.514|6.271|5.714|5.426|5.286|5.5|6|5.971|6.071|6.571|6.443|6.7|6.593|6.143|6.094|6.836|6.571|6.23|6.264|6.579|6.586|6.4|6.643|6.536|6.614|6.643|6.643|5.981|5.879|6.051|6.086|6.65|6.657|6.386|7.207|6.881|6.986|6.129|6.143|6.143|5.843|5.857|6.314|6.857|6.287|6.179|5.989|6|6.221|6.214|5.674|6.7|7.714|6.15|6.663|7.871|7.857|7.857|9.714|9.293|12.343|15.286|10.857|10.071|10.236|8.429|7.143|6.511|6.643|6.5|6.086|6.271|6.257|6.157|6.686|6.564|6.786|5.586|5.443|4.786|3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|7.112|7.112|7.112|7.814|7.902|8.868|7.902|7.551|8.78|9.746|10.185|9.921|10.448|10.36|10.975|10.799|10.887|10.448|10.536|10.185|10.448|10.799|10.536|11.063|11.59|10.712|10.536|10.624|11.238|11.677|10.799|9.746|8.78|8.78|8.78|8.868|8.78|8.253|8.692|8.78|8.078|8.253|9.658|11.063|13.872|15.277|15.365|14.575|16.682|18.438|20.633|21.072|21.072|21.248|20.633|27.657|27.218|29.062|26.691|29.852|28.096|28.974|28.008|25.55|25.462|24.584|23.706|32.486|35.998|39.51|43.9|50.924|54.875|54.436|53.207|53.558|46.622|48.29|45.832|42.144|55.314|50.573|50.924|53.558|62.338|75.772|77.264|77.089|86.044|83.41|115.106|121.164|105.36|105.799|130.384|131.701|106.238|79.108|70.679|68.045|62.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.4996|0.5121|0.5113|0.4828|0.4828|0.5274|0.5333|0.5238|0.5099|0.5179|0.5457|0.5501|0.5399|0.5574|0.5743|0.5779|0.5889|0.5779|0.5486|0.586|0.5889|0.6401|0.6364|0.6928|0.6591|0.6298|0.6379|0.6364|0.6511|0.5999|0.6496|0.643|0.5669|0.5347|0.5421|0.5413|0.5589|0.4982|0.4865|0.4938|0.5121|0.6218|0.8303|0.823|0.8047|0.801|0.8083|0.823|0.8266|0.823|0.823|0.8413|0.8413|0.9144|0.9254|0.8815|0.8054|0.8522|0.8786|0.7008|0.6693|0.5808|0.5574|0.5494|0.5523|0.5889|0.5669|0.6584|0.6218|0.6035|0.7396|1.0241|1.0973|1.1119|1.1083|1.0432|1.079|1.1704|1.1353|1.1595|1.1485|1.1156|1.0878|1.068|1.0607|0.9949|0.951|0.9261|0.9225|0.9144|0.8778|0.7915|0.8193|0.8413|0.8361|0.8274|0.842|0.8705|0.8961|0.9217|0.9195|0.8998|0.8376|0.8815|0.9583|0.9071|0.8786|0.8237|0.7608|0.7644|0.7827|0.7388|0.7535|0.695|0.6957|0.7681|0.695|0.7388|0.7462|0.7791|0.7805|0.7462|0.7974|0.7535|0.7074|0.6942|0.8449|0.8822|0.8793|0.7974|0.951|0.9985|1.0358|0.8083|0.7827|0.695|0.7147|0.7388|0.692|0.7169|0.6686|0.7184|0.7242|0.6437|0.6108|0.6218|0.5852|0.553|0.523|0.5238|0.5055|0.5048|0.5486|0.556|0.5567|0.5633|0.5596|0.5706|0.5633|0.5574|0.545|0.556|0.5677|0.5486|0.5486|0.5304|0.5486|0.545|0.5362|0.5384|0.5633|0.556|0.5011|0.4909|0.5421|0.5457|0.5852|0.5757|0.556|0.5852|0.6218|0.6591|0.6357|0.6078|0.5632|0.571|0.5632|0.5576|0.5966|0.5688|0.5269|0.4416|0.4461|0.4137|0.3792|0.3992|0.4461|0.5576|0.5688|0.5465|0.5699|0.6552|0.6914|0.6803|0.6914|0.697|0.7137|0.7606|0.7249|0.7104|0.7372|0.7193|0.7193|0.7227|0.7583|0.7751|0.8386|0.8364|0.8364|0.8364|0.8548|0.8487|0.9033|0.8364|0.803|0.7695|0.736|0.7215|0.7528|0.7695|0.731|0.7472|0.6797|0.8253|0.7583|0.7137|0.6267|0.9379|0.9591|0.9702|0.8253|0.958|1.0371|1.0383|1.2379|1.3383|1.3271|1.3829|1.4252|1.5167|1.5167|1.5948
03762|7121|/equities/stef-tfe|CACALL|13.14|14.25|14.28|14.5|15.25|15.5|15.4|15.25|14|13.6|13.74|13.38|13.53|13.25|14|14|13.9|13.85|14|14.25|14.05|14.05|14.5|14.5|14.28|14|14|14.28|14.25|14.5|14.12|13.55|14.03|14|14.25|14.38|14.38|13.5|13.28|12.5|12.05|12.75|13.75|14.65|14.43|13.5|11.88|12.05|12|12.1|12|11.5|11.75|11.68|11.84|11.55|11.4|11.7|11.5|11.65|11.25|10.5|10.7|10.62|10.4|10.57|10.65|10.88|10.89|10.88|10.88|10.7|10.53|10.52|10.57|10.57|10.5|10.75|10.62|9.88|10.03|9.88|10|10|10.04|10.04|10.11|9.88|9.97|10|10|9.96|11|10.71|10.65|11.12|11.13|11.13|11.12|11.12|10.93|11|10.88|10.79|10.43|10.94|11.25|11.5|11.43|11.53|11.54|11.62|11.38|11.25|11.3|11.18|11.12|11.75|11.68|11.7|11.81|12.57|12.88|13.28|13.05|12.75|11.9|11.62|11.62|11.75|11.62|11.53|11.38|11.28|11.28|11.8|11.8|11.88|11.91|11.75|11.53|11.5|11.12|10.75|9.75|9.75|9.62|9.75|10|9.75|9.51|9.62|9.5|10.45|10.75|9.7|9.53|9.63|9.62|9.95|9.94|10.5|10.56|10.75|10.5|8.97|9|8.45|8.6|8.1|7.8|8.5|9.12|9.34|8.99|9.38|8.95|9.5|10|9.25|9.45|9.47|9.72|9.53|9.6|9.91|10.1|9.91|10.25|10.37|10.29|10.29|10.67|9.72|9.57|9.34|9.85|10.48|11.24|11.09|11.81|12.65|12.65|12.27|12.96|13.35|13|13.34|8.65|||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|7.6|7.6|7.6|7.9|8.16|8.2|8.4|8.2|8|8.64|8.92|9.2|9.3|9.42|9.32|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.904|7.2|6.5|7.6|7.82|7.82|7.962|7.55|7.5|7.64|7.62|7.63|7.4|7.804|6.88|6.622|6.42|5.21|4.82|5|5.55|5.882|6|6.2|6.22|5.71|5.66|5.22|5.78|5.6|5.2|4.8|4.76|4.742|4.96|4.56|4.32|3.65|4.222|3.6|3.6|4.2|5|5.76|5.52|5.52|5.42|5.42|5.342|6.4|6.62|7.2|6.81|7.866|8.942|9.22|9.15|8.97|10.11|10.11|9.702|9.03|7.5|7.522|7.52|7.4|8.4|8.42|9.24|8.99|10.04|10.02|10.02|10.36|11.16|11.14|11.03|11|11.2|11.02|11.2|11|12.44|10.62|10.32|10.4|10|10.1|9.4|8.16|10|10.4|9.7|10.7|10.7|10.81|10.64|10.26|10.7|10|9.58|9.22|8.8|9.02|9.124|9.044|8.88|8.76|8.24|8.16|8.48|7.8|7.4|7.36|7.4|7.48|7.4|7.64|7.4|8.132|7.8|6.64|6.4|5.964|5.96|6.004|6.16|6.124|5.84|5.36|5.58|5.02|5.4|5.56|6.212|6.12|6.204|6.16|5.72|5.52|5.368|4.96|5.344|5.68|6.16|5.98|5.86|5.604|5.5|5.12|4.84|4.804|4.84|5.04|5.128|5.008|4.948|4.632|4.056|3.848|3.484|3.608|3.6|3.308|3.52|3.86|3.92|3.86|3.64|3.72|4.32|4.28|4.04|4|3.8|3.52|2.704|2.72|3.2|4.16|4.48|4.636|4.336|4.177|4.299|4.573|5.092|5.183|5.287|6.403|6.531|6.281|5.793|5.391|4.958|5.256|5.305|5.915|6.403|7.013|7.891|7.714|7.635|7.683|8.171|8.086|8.305|8.415|8.257|7.933|7.507|8.342|8.537|8.537|8.708|8.275|8.385|8.476|8.415|8.537|8.842|8.72|8.69|8.72|8.629|8.354|8.415|7.988|7.318|6.714|6.708|6.708|6.494|5.988|5.122|5|4.964|6.348|6.098|5.787|5.793|5.915|6.037|5.933|6.775|6.616|7.318|7.622|7.629|7.36|7.622|7.318
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.544|1.604|1.604||1.634|1.634|||||1.634|1.574|1.604|1.604||1.541|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.259|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|0.897|0.944|1.062||||1.211
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|979.35|1044.1599|1046.5603|1120.4916|1375.4106|1405.1752|1351.887|1332.6841|1379.7313|1445.5013|1502.6301|1526.6338|1623.6086|1683.1378|1632.25|1571.2806|1382.6117|1390.2928|1368.2095|1445.0212|1565.0397|1638.9709|1585.2028|1665.8551|1646.6522|1608.7264|1579.4419|1488.2279|1482.9471|1437.8202|1425.8184|1447.4218|1335.5645|1333.1642|1231.8687|1207.865|1116.1709|1071.524|950.5456|900.6179|828.1268|864.6124|1248.1912|1474.7859|1498.3094|1519.4327|1596.2445|1745.0673|1625.049|1642.8116|1613.047|1632.25|1665.8551|1850.6833|1905.8918|2150.7295|2132.0066|2352.3604|2172.3328|2155.53|2145.9287|1925.0948|1922.6945|1589.0435|1500.2299|1691.299|1608.2463|1862.6853|2169.9324|2113.2837|2040.3125|2332.1973|2357.6411|2529.9875|2549.1904|2402.7681|2215.0591|2141.6079|2184.3345|2131.5264|2174.7329|2169.9324|2016.3088|2047.5135|2041.7527|2232.3418|2450.7754|2390.7661|2194.416|2088.7998|2529.9875|2736.4192|2714.8159|2993.2583|3168.4851|3226.094|3202.0903|3461.3301|3360.5146|3312.5073|3288.5037|3240.4963|3007.6606|3029.2639|2957.2529|2887.6421|2748.4209|2640.4043|2481.98|2094.3208|2472.3787|2498.7827|2580.3953|2352.3604|2210.7385|2306.7534|1919.0939|2131.5264|2546.79|2429.1721|3024.4631|2808.4302|2441.1738|2580.3953|2340.3584|1841.082|1404.215|1327.4033|1141.6147|1044.1599|1260.193|1107.7697|1027.3573|1044.1599|944.5447|691.5459|672.1029|623.1354|596.7314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.05|14.09|13.71|14.86|15.85|15.53|18.85|19.04|19.04|19.14|19.18|19.62|19.56|19.07|19.25|19.07|18.25|17.27|16.46|16.45|16.77|17.24|16.44|16.73|18.66|18.32|17.93|17.12|16.25|16.09|16.26|15.75|15|15.78|15.62|16.25|16.88|15.75|15.45|14|11.99|16.62|20.19|19.68|19.49|18.9|19.04|19.15|16.99|16.48|16.35|17.89|17.71|20.55|20.81|21.65|21.5|21.14|21.62|21.64|20.52|20.56|20.62|20.02|19.31|17.95|16.5|19.38|19.2|18.4|18.95|18.38|18.38|17.32|16.62|17.82|18.14|18.1|16.62|16.07|15.75|16.15|16.57|18.5|17.95|18.15|18.25|17.45|18.14|18.57|19.38|18.7|19|18.38|17.69|17.81|17.26|17.4|16.26|16.39|16.62|16.12|15.25|15.26|15.3|15.4|13.5|14.38|13.56|13.81|14.36|14.5|14.51|14.88|14.01|14.51|15.64|15.12|14.81|14.06|14.07|14|14.25|14.14|13.15|12.51|13.39|13.4|13.14|12.5|12.31|11.89|12.12|11.57|11.63|12.01|12.25|11.5|11.4|11.25|11.32|11.38|11.88|12.2|12.9|13.64|13|12.72|12.62|12.29|12.41|11.61|11.3|11.65|13|13.18|13.05|13.28|13.25|13.31|12.7|12.65|12.31|12.75|13.07|12.53|12.5|12.04|11.01|11.9|11.39|12.05|10.95|10.27|10.25|9.18|8.94|8.9|9.5|9.12|8.75|9.53|63.38|52.62|52.62|53|52.75|58.25|58|68.75|68.88|63|60.62|52.12|49.38|54.38|48.76|51.88|62.5|63.38|61.38|71.75|72.5|74|85.38|86.5|96.25|93.75|91.25|90.62|89.5|94.38|103.75|102.88|102.5|102.5|96.25|87.62|86.5|90.75|89.38|92.5|92.75|94.62|87|81.38|78.25|80.62|75.38|74.88|74.62|75.12|70.38|73|78.88|78|79|77.75|76.88|75.62|72.5|81.25|76|70.12|83.88|91.25|90.62|90.38|90.25|92.62|93.75|91.88
03771|40327|/equities/televerbier-sa|CACALL|23.05|23.1|23.98|24.03|23.79|23.05|22.51|23|22.91|23.1|23.1|22.56|22.02|21.83|21.68|21.83|21.58|22.51|21.75|21.58|21.09|21.09|21.09|21.44|21.44|21.88|21.54|21.54|21.09|21.78|21.63|21.09|21.09|21.93|20.7|20.67|21|20.56|21.04|20.56|20.56|20.56|20.76|22.86|22.02|20.56|20.56|20.56|20.65|20.56|20.56|20.26|20.57|22.51|20.56|21.54|22.51|23.49|23.49|24.47|24|23.98|23.74|22.82|23.88|21.94|22.12|22.69|21.39|21.39|22.51|22.81|22.51|22.02|22.02|20.56|20.07|19.58|19.09|18.6|18.6|18.11|17.67|17.67|17.62|16.84|17.62|16.79|18.11|16.79|18.6|19.53|18.6|19.58|20.55|20.56|18.6|18.7|18.11|19.09|19.09|19.44|21.49|19.26|21.53|19.68|20.26|21.53|21.54|21.54|23|20.56|22.51|25.45|24.96|24.28|25.45|24.47|22.32|23|23.98|24.47|24.42|23.2|22.56|22.51|22.53|22.51|20.18|18.4|17.62|17.82|17.79|17.62|17.62|17.42|16.74|17.13|17.62|18.26|18.21|18.3|19.09|18.6|17.91|17.62|16.93|16.64|16.35|16.54|16.25|16.05|16.15|16.15|15.76|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|26|27.5|26.6|28.5|30.7|30.75|29|29.14|28|24.8|27|27.5|27.85|28.12|28.12|28.49|28|27|28|26.5|26.6|26.9|27.5|24.6|24|23.5|23.5|24|23.49|24.41|23.2|21|23|22|22|22.67|22.67|22.39|21.94|19.9|19.9|23|24|24|24.67|24.25|24|24.5|24.2|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.468|25.068|24.622|27.027|29.255|29.729|30.035|28.03|27.891|29.757|31.799|30.174|32.041|31.799|31.474|30.258|26.554|24.01|23.397|24.205|23.155|24.14|24.882|25.764|27.621|26.034|25.114|24.353|25.439|24.715|25.077|27.454|24.14|23.675|22.394|23.118|21.976|19.293|17.186|19.135|18.708|18.94|24.882|29.246|29.896|30.36|32.124|33.053|29.915|29.525|29.06|28.977|29.924|31.706|31.363|36.581|35.467|37.138|35.931|37.862|37.973|39.273|37.138|34.278|33.248|35.281|33.053|40.295|39.645|39.691|42.207|40.165|48.001|48.279|53.85|53.061|51.668|46.422|50.415|47.536|47.072|47.908|44.473|46.422|46.933|51.065|58.399|58.492|54.314|49.44|55.939|60.163|65.177|67.777|74.276|67.591|66.57|68.705|69.076|70.423|69.633|71.908|66.245|64.991|66.848|65.177|62.113|61.974|61.742|53.85|61.277|68.241|67.869|60.349|50.229|55.8|56.635|64.991|66.941|66.384|78.639|56.635|49.858|51.065|52.643|49.672|45.791|45.03|44.37|42.244|47.722|43.637|38.716|34.817|32.496|30.871|30.267|28.968|27.398|26.451|24.232|25.393|23.592|23.963|22.376|22.292|22.376|21.726|20.983|21.271|20.797|20.426|19.924|21.039|20.918|21.54|19.962|19.497|19.525|19.312|19.228|18.95|18.569|18.764|17.223|16.805|16.628|16.016|15.329|15.134|14.623|14.484|14.948|14.4|14.391|13.741|13.472|13.927|14.391|14.586|15.152|13.927|13.942|13.913|13.319|13.135|13.121|13.305|12.767|12.951|12.739|11.72|10.616|10.856|10.332|12.951|12.88|13.984|13.461|11.819|12.484|12.753|12.753|12.909|12.314|11.606|12.979|12.385|13.078|12.795|12.526|12.739|11.918|11.521|11.323|11.465|11.352|10.559|10.559|10.672|10.63|10.276|10.531|10.219|10.163|9.271|9.271|9.073|9.101|9.101|9.087|9.582|8.662|8.592|8.28|8.478|8.492|8.153|7.36|7.219|7.233|7.219|7.261|6.893|7.332|7.459|7.052|6.979|6.964|6.951|7.013|7.022
03774|7242|/equities/thermador-groupe|CACALL|17.18|17.55|17.49|16.99|17.23|17.73|17.73|17.54|17.73|17.67|17.38|19.11|18.69|18.69|18.86|18.98|18.82|18.86|18.7|18.51|18.81|18.69|18.86|19.41|19.2|18.87|18.77|18.51|18.15|17.86|17.69|17.66|17.28|17.14|16.97|16.8|16.8|16.87|16.97|15.77|15.46|16.13|18.17|18.39|18.29|18.33|18.17|18.07|18.05|18.05|17.85|17.49|17.35|17.21|17.42|16.97|17.14|16.83|16.83|16.87|16.8|16.9|16.8|16.29|15.87|18.51|18.21|18.65|18.57|18.34|18.17|17.61|17.35|16.77|16.73|16.56|16.37|15.5|15.09|14.81|14.93|14.95|14.92|14.91|14.71|14.91|14.78|14.91|14.74|14.62|14.37|15.26|15.26|15.43|15.26|15.29|15.29|15.09|15.02|14.57|14.51|14.5|14.41|14.11|14.11|14.4|14.45|14.47|14.43|14.4|14.61|14.57|14.06|13.8|13.08|14.44|14.29|16.66|16.49|16.94|17.11|15.84|15.98|15.94|15.64|15.63|16.15|16.22|16.11|15.43|15.16|15.15|15.42|15.6|15.42|15.22|15.22|15.12|15.39|15.29|15.43|15.42|14.83|14.74|14.57|14.14|14.06|14.34|14.26|14.53|14.33|13.83|13.89|14.25|13.91|13.92|14.4|14.4|14.25|14.3|14.27|14.74|15.05|15.02|14.85|14.85|15.77|15.08|14.18|15.43|16.25|16.29|17.31|17.14|16.99|15.1|15.09|15.77|14.4|15.1|17.26|17.49|17.04|17.2|16.78|16.2|17.25|17.68|17.68|17.61|17.56|17.3|16.41|15.84|15.16|15.37|15.84|16.67|16.99|16.84|17.04|16.99|17.77|17.84|17.82|17.56|18.29|17.77|19.71|19.34|19.08|19.86|20.7|20.91|20.91|20.39|20.02|20.07|19.86|20.39|20.28|20.13|19.61|19.5|19.39|19.08|18.82|17.3|17.41|17.41|16.99|16.74|15.59|15.74|15.58|15.49|15.26|14.97|14.9|15.16|14.84|15.11|14.9|13.88|14.9|15.16|15.52|15.48|15.47|15.43|15.79|15.55
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|56.5|55|55|57|58.6|59|58.5|60|64.45|64.5|64|63|63|61|59.9|58|57.5|58.7|57.2|57.15|57.1|57|58|57.55|58.7|59.95|59|57.65|54.7|54.7|55.75|56.8|57.85|58.65|57.8|52|50.95|51.3|57.2|59.85|61.05|63|65.7|67.85|68.6|69.6|71|75|73.9|74|73.9|71.45|70.05|60.75|61|61|60|57.2|57.1|58.8|59.45|57.95|58|56.8|56.8|57|59.35|58.45|58.45|60|60|60.05|58.7|65.55|67.95|69|65.1|63.45|65.05|69.1|72|63.5|60.85|60.05|59.95|58.45|58.45|56.35|55|59.6|60|58.5|57|60.4|55|71.5|70|62|56.05|54.75|50.2|44.82|43.26|41.9|40.7|41.85|41|41|40.07|38.1|39|39.4|39.47|35.89|34.78|33.17|32.2|31.19|31.18|30.2|32.3|33.4|32.82|32|35|34.18|39.79|40|40.99|40|39|38.01|38|37.05|36.59|35.2|38.05|39.94|42|42.75|44.97|43|41.8|41.85|43|43|44|44.8|46|46.49|47.5|48.7|47.5|49.55|48.95|50.25|47.75|49.5|49.55|49.55|49.99|48.5|48.5|46|42.65|41.8|43.95|46.5|46.5|45.3|46.5|44.8|45.8|48.65|51.35|48.35|49|49.05|49.12|49.1|46.95|47.99|51.83|54.12|52.59|51.85|53.34|53.36|54.88|58.08|52.75|54.1|52.75|54.12|52.85|52.85|54.24|57.17|57.93|60.98|64.03|64.81|64.79|65.42|67.08|67.08|67.69|67.82|66.77|65.86|67.67|68.6|69.36|64.81|65.55|64.1|65.55|64.64|67.08|66.93|66.01|66.01|63.95|62.43|63.94|63.88|64.79|64.79|64.79|64.79|65.55|65.55|65.55|62.38|55.64|54.58|53.36|52.03|51.83|51.86|53.34|55.05|56.47|55.95|57.66|60.67|60.98|59.44|61.59|62.2|61.6|61.6
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|22|23.17|22.5|23.5|24|25|25.19|25|25|25.26|25.01|26|26.8|26.75|26.15|26.95|26.6|26.58|26.5|26|25.45|25.26|25.25|26|24.11|23.76|23.83|23.1|23.35|23.26|23|22.45|20.83|20.51|20.55|21.7|18.2|18.5|19.5|21.5|21.5|22.1|25.7|25.9|25.9|26|25.92|26.02|26.58|26.1|25.8|25.8|26|26.51|26.5|27|26.45|25.85|25.2|24.8|25|24.8|24.55|25.3|24.9|25|25.53|25.74|27.2|26.2|26|25.73|26.12|26.1|25.75|25.4|23.8|22.8|22.8|22.75|22.5|22.8|22.7|22.51|22.5|22.6|22.66|22.6|22.1|22.4|22.5|23|23.7|24.29|21.5|21|20.86|20.53|20|19.2|19.2|19|18.29|18.29|19|19.1|18.76|18.61|18.5|18.41|18.6|17.5|17.2|17.1|17|17.2|17|17.1|17|17|17.1|16.8|16.75|17|18.6|19.2|18.6|19.16|19|18.54|19.5|19|18.3|18.15|17.5|17.7|17.8|17.3|17.8|17.2|17.5|18.6|19.1|18.45|17.9|16.85|16.81|16.3|16.5|16.7|16.7|16.5|17|17.2|17|17|16.8|16.62|16.11|16.33|16|16.84|15.5|14.8|13.9|13.8|13.8|13.7|14.7|14.5|14.5|14.5|15.1|15.1|14.4|14.5|15.85|16|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|141|175|170|170|168.1|167.8|160|155|173.5|173.2|175|173.1|177|175|173|174.1|172.2|170.1|168|161|159.5|159.2|153|160|154.5|151|150|150|152.4|150|145|141.1|149.4|160|155|152|152|145|142|128.5|129|155|170|174.3|171|166.9|155|153|162|162|162.2|143.5|155|160|200|200|190|192|178|175|178|172|170.1|169|168.1|167|165.5|169|137.6|135|135|133.5|129|130.3|127.5|128|127|122|111|129|129.1|135|139.5|133.3|130|129.2|129|129.5|128|130|128|137|138|135.2|140|132|118.3|97.9|96.05|94|96|96|96|92.15|93.2|92.2|124.5|123|117|111|115.1|116.8|108.1|105.1|103.6|105|105|106.2|104.5|104.1|102.6|93|90|90|91|91.7|94.6|95|97.4|99|100.1|98|102.3|103|106|97.7|97.6|97.25|97.35|97.3|96.1|100|103|103.3|102.5|101.7|98.15|96|92.5|90.15|90.4|90.15|89.5|90.5|96.95|97.2|89|108|107|107|103.5|96.1|95.9|92|97.1|96.95|93.5|93.5|94|94.05|82.75|82|77.2|78.5|75.55|75|78|77|86.9|86.85|88.5|88.1|80.95|99.09|99.24|108.39|105.19|97.57|98.33|99.85|99.09|96.65|99.09|103.67|103.82|104.43|90.86|117.39|118.45|119.22|121.96|123.48|134.92|137.2|138.12|137.2|135.37|138.88|141.93|137.2|137.2|136.59|156.11|160.07|156.26|155.5|155.5|155.04|166.47|167.69|178.37|173.79|160.22|158.55|154.89|153.36|153.97|153.52|153.36|152.3|149.7|149.7|147.88|148.94|148.79|140.41|149.4|166.17|155.96|157.02|153.21|163.88|166.47|146.05|170.59|154.58|189.8|193.61|190.56|193.61|196.66|195.13
03780|17887|/equities/touax|CACALL|14.886|16.84|16.951|16.933|17.026|16.793|17.398|17.398|17.351|17.314|17.305|17.398|17.258|17.258|16.207|15.993|17.258|17.258|17.258|17.305|17.258|17.258|16.84|16.803|16.756|16.84|16.747|16.793|17.677|17.724|18.003|17.956|18.142|18.282|18.235|18.607|18.607|17.77|16.579|16.049|15.816|15.965|18.7|18.989|18.989|18.747|17.91|15.956|13.769|13.816|15.826|20.003|18.607|17.91|17.832|18.452|18.607|18.615|19.228|19.77|20.546|20.623|20.933|20.972|20.933|20.158|20.158|20.972|22.174|23.027|22.096|22.484|22.174|22.174|22.484|23.259|24.12|24.422|22.492|22.561|21.321|19.77|21.554|21.709|21.709|21.941|23.027|22.988|23.647|23.259|22.872|22.872|23.639|24.035|23.259|23.88|24.035|24.81|24.035|23.88|24.035|24.035|23.693|23.957|25.585|26.361|25.973|25.973|23.817|23.817|24.035|23.352|24.035|24.818|24.422|24.887|25.136|27.523|27.756|28.299|28.182|26.361|27.989|28.066|27.989|28.066|28.082|27.911|28.686|28.686|27.911|27.523|28.376|29.074|28.454|31.012|31.4|31.602|29.462|29.229|29.462|30.237|27.911|28.686|28.686|30.377|30.47|29.469|29.066|28.725|29.462|29.501|30.129|30.4|30.865|28.648|30.237|30.625|30.671|31.167|30.315|30.625|29.663|30.237|27.136|29.074|27.834|28.686|31.09|30.927|31.4|31.439|31.09|28.686|27.33|27.958|27.585|27.585|28.26|27.136|28.725|27.872|27.658|28.13|28.06|27.185|28.13|27.658|27.658|27.658|27.185|26.003|25.057|24.703|24.218|24.821|24.821|27.776|28.367|27.232|27.776|28.485|30.613|29.289|27.185|23.166|22.457|23.639|25.116|23.757|24.348|22.977|22.191|20.389|20.099|20.389|20.211|22.162|16.547|15.631|13.917|13.888|14.65|14.42|13.297|12.806|11.849|11.347|11.246|11.595|11.577|11.571|11.116|10.933|10.957|11.075|10.933|11.524|11.512|11.701|10.697|9.751|9.751|9.751|10.171|10.171|10.342|10.171|10.283|10.283|10.342|10.194
03781|7034|/equities/transgene|CACALL|4.802|5.378|5.57|5.733|5.973|5.906|6.818|7.414|7.644|7.635|7.519|7.875|8.163|8.163|8.009|7.952|7.952|7.491|7.491|7.202|7.106|7.808|7.404|7.03|7.106|6.732|6.242|6.242|6.04|6.06|5.944|6.002|5.57|5.57|5.762|5.848|5.954|5.762|5.887|5.781|5.186|4.466|6.242|7.491|7.375|7.202|8.067|8.192|7.692|7.299|7.443|7.491|8.307|8.662|8.163|9.699|9.795|10.372|9.699|9.987|10.247|9.421|13.205|14.405|12.964|10.881|8.163|13.445|16.422|18.246|20.647|30.058|28.81|28.81|33.612|26.889|25.929|23.816|22.472|26.409|31.691|31.931|32.843|38.605|35.628|27.369|27.369|28.57|28.426|27.514|37.453|37.261|41.294|48.017|49.457|52.53|48.593|48.977|51.858|48.017|48.113|53.779|51.234|51.858|52.914|53.298|52.818|57.908|60.981|62.518|63.142|59.685|59.925|54.787|52.818|62.422|48.977|52.338|49.937|67.415|89.407|78.843|72.985|71.833|38.413|39.374|44.175|45.616|35.532|28.618|24.969|24.594|23.816|25.065|20.205|22.001|24.633|22.28|22.472|23.048|24.585|27.85|28.426|29.29|31.403|29.434|29.386|28.33|30.347|29.588|30.731|30.635|30.25|29.77|25.641|24.777|25.929|27.466|27.466|24.969|22.99|28.81|31.451|31.24|31.691|32.075|31.701|31.115|30.635|31.115|34.572|34.572|35.916|37.453|38.509|38.509|37.453|40.91|37.933|36.012|33.612|37.741|38.064|37.479|34.639|38.211|39.821|40.993|36.82|37.332|34.99|32.501|24.303|23.585|22.253|24.888|28.109|30.744|35.136|34.551|37.274|44.799|44.213|44.799|46.117|46.117|47.581|46.849|45.677|45.531|45.97|47.581|46.702|47.434|47.727|44.945|45.092|47.873|41.725|41.578|44.945|42.457|46.702|||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.05|19.6|19.3|18.55|17.09|17.07|18.61|19.05|18.18|18.25|19|18.07|18|17.6|18|18.5|18.5|18.29|18.48|19.3|18.73|17.52|17.48|18.27|16.5|16.4|15.25|15.07|16.1|13.07|12|11.5|10.93|11.5|11.3|9.75|9.46|8.32|8.37|8.3|8.3|9.05|12|15.12|16.27|16.18|15.11|15.72|16.25|17.25|19.8|19.8|19.65|18.5|21.6|22.75|22.12|21.75|19.75|22.25|21.52|21.25|21.25|20.64|21.25|20.93|20.5|18.75|22.8|23.75|22.8|23.1|22.27|21.85|19.45|19.15|17.29|17.19|17.5|17|17|17.55|16.55|14.73|14.12|13.36|13.25|13|12.28|11.76|13.18|12.82|13.55|14.8|14.51|14.25|13.7|13.65|13.56|13.53|13.53|13.5|13.5|13.8|13.71|11.86|10.9|11.2|11.6|11.21|11.8|12|11.48|11.13|11.1|12.1|11.12|10.18|10.7|11.5|10.49|11.4|10|10.6|9.9|8.6|8.25|8.1|8.9|8.1|8.04|8.04|7.5|7.17|7.1|6.86|7.22|6.75|6.61|5.72|5.68|5.65|5.63|5.25|5.1|4.44|4.12|3.98|4|4.09|4|3.98|4.1|4.09|4.1|3.69|3.5|3.56|3.5|3.11|3.1|3.1|3.1|3.3|3|2.8|2.75|2.73|2.9|3.06|2.96|2.9|2.8|2.79|2.8|2.9|2.9|2.92|2.79|2.83|2.63|2.71|2.71|2.59|2.62|2.59|2.61|2.72|2.76|2.9|2.91|2.88|3|2.72|2.32|2.32|2.56|2.67|2.81|2.81|3.05|3.31|3.32|3.35|3.51|3.51|3.48|3.43|3.46|3.2|3.05|3.13|3.16|3.2|3.36|3.03|3.08|2.97|2.9|2.9|2.9|2.97|3.07|||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.02|5.499|5.428|6.266|7.078|7.342|7.277|6.784|7.152|7.694|7.583|7.46|7.305|8.064|7.946|8.286|8.002|7.265|7.275|7.892|7.694|8.814|8.853|8.829|9.004|9.125|8.952|8.792|8.952|9.421|9.075|8.784|9.672|9.425|8.779|8.059|7.894|7.413|6.104|5.635|5.475|7.152|9.125|9.815|9.679|9.988|10.395|9.051|8.903|9.125|9.544|9.494|9.149|9.154|8.927|10.74|10.858|11.026|10.358|10.242|10.728|9.497|9.287|8.385|7.988|7.719|7.078|7.781|8.306|8.261|8.804|9.766|10.678|9.948|10.234|9.494|8.728|9.248|8.883|8.042|8.681|9.125|9.004|9.892|11.319|11.837|12.244|12.478|10.16|9.889|11.411|12.331|11.1|13.132|14.303|13.428|9.99|9.741|9.001|9.051|8.562|8.631|9.371|9.694|9.618|9.403|10.888|11.097|10.654|9.396|11.99|12.404|12.589|12.059|11.097|12.824|11.097|13.933|14.797|18.249|20.395|19.729|17.041|18.989|13.305|11.739|11.593|11.221|9.47|8.937|9.771|9.667|9.174|8.631|8.138|7.423|6.856|6.663|6.461|6.619|6.515|6.461|6.412|5.746|5.731|5.781|5.366|5.228|5.238|5.115|4.834|4.518|4.982|5.282|5.184|5.179|5.82|5.776|5.721|5.919|5.869|6.22|6.165|5.83|5.682|5.904|5.756|5.43|5.416|5.115|5.376|5.677|5.376|5.327|5.603|5.49|5.475|4.947|5.795|5.504|5.948|6.639|6.684|6.512|6.429|5.797|5.286|6|6.03|6.166|5.94|5.902|5.324|4.88|4.827|4.511|5.572|5.715|5.677|5.79|5.797|6.391|6.391|6.316|6.166|5.94|6.06|6.391|6.609|6.662|6.617|6.775|6.767|6.09|5.812|5.745|5.767|5.459|4.933|4.752|4.745|4.436|4.481|4.504|4.399|4.384|4.414|4.308|4.436|4.444|4.211|4.098|4.03|4.06|4.075|3.902|3.963|3.963|3.91|3.647|3.541|3.534|3.632|3.196|3.76|3.985|3.955|3.895|3.857|3.85|3.85|3.617
03784|17674|/equities/unibel|CACALL|205|200|170|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|210|200|||209|195|195|208.9|200|198||190.1|179|179|179|179|178.9|178.9|150|145|127|130|130|143.75|155|144.9|144.9|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||180.2|180.2|202.9|180|180|211.1|205|205.05|214.8||205|205|205||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.6|203.6|203|202.05|210|220||213.65|203.5|202.05||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1|203.25|203.1|235|230.4|202|202.2|200|205|200.1||220|205.2|199.2|198||197|226||200|200|192||190|209|199.1|196.6||178.3|178.05|||178.05|178.05|||178||180|179.85||179.85|179.85|179.9|176|175.35||||176.35|174.05|175.35|176|195.7||211.9|177.15|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|170.9|170.74|175.32|175.32|170.74|170.74|173.79|175.32||170.9||173.79|167.85|167.85|181.57|168.15|168.3|169.37|167.85|167.39|168|166.47|167.69|168.46|168|168.91|166.17|165.56|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||164.8|179.13|166.93|164.64|159.31|164.64|160.07|164.64|164.64|159.31|159.31|166.93|161.6|161.6|161.6|161.6|160.83|160.07|161.29
03785|7145|/equities/union-fin.-france|CACALL|27.55|26.15|29.5|32.05|32.45|32.45|34.4|34.51|34.3|37.5|38|37.5|40.05|34.52|33.65|33.5|33|33|34.42|34.03|34|34.75|35|35|34.9|34.6|33|35.12|35.05|34.1|33.85|33|32.15|32.1|33.71|33.7|33.61|32.65|30.5|24.4|24.7|27|29.5|30.5|33|33.6|35.46|35.1|35.3|35.5|34.9|33|33.1|37.2|37.2|40.02|42.7|42.3|41.61|38.2|44.35|44.02|44.75|45.52|46.05|48.25|47.5|47.25|47.02|46.5|46.75|47.27|47.52|47.5|45.02|43.75|41.88|41.45|39.3|38.92|40.38|40.25|44.5|43.83|46.52|47.2|48.25|48.27|42.25|48.75|48.75|48|48.8|50|47.05|43.75|45.55|46.77|43.5|42.02|42.77|41.38|41.38|40.75|41.25|41.25|41.25|41.25|40|38.9|38.15|38.12|37.42|37.88|36.33|36.35|35.42|35.25|31.27|37.75|37.58|37.6|36.7|34.62|32.75|30|29.52|29.5|29.5|27.1|29.95|30|30|30.3|33.2|32.5|32.42|32.25|32|30.88|29.88|29.85|29.05|26.75|26.52|26.75|26.8|24.95|24.77|24.79|24.5|24.27|25|25|25.07|25.05|25.25|25.25|25.62|25.25|25.25|25.18|25.9|26.5|26.55|27|26.7|26.5|26.5|26.38|26|26.25|26.25|26.25|26|25.38|24.85|25.77|25.3|25.6|25|24.76|25.57|26.68|24.58|22.87|25.15|25|25.73|25.73|26.75|25.15|22.87|22.14|21.76|21.34|20.58|21.72|22.33|22.3|22.11|24.39|24.39|24.7|25.15|26.3|27.33|27.06|25.15|26.53|27.86|27.86|27.86|27.82|28.85|28.77|30.72|30.18|30.53|29.92|29.73|29.42|29.58|29.99|28.58|27.63|26.68|25.42|25.38|25.15|25.38|25.19|25|23.06|21.8|21.84|21.8|21.69|21.5|21.42|20.81|20.47|20.58|21.15|22.52|23.25|23.25|23.25|22.49|22.49|22.75|22.87
03786|17892|/equities/union-tech-info|CACALL|0.55|0.81|0.81|1|1.05|0.98|1|1.28|1.11|1.21|1.2|1.12|1.25|1.25|1.08|1.31|1.34|1.29|1.28|1.3|1.4|1.28|1.38|1.38|1.26|1.31|1.32|1.44|1.51|1.51|1.8|1.71|2.26|2.4|2.65|2.76|3.7|3.05|2.15|1.5|2|2.6|2.95|4.03|3.4|3.93|4.55|5.25|5.4|4.67|3.73|4.3|4.2|4.78|5.8|6.4|6.27|6.03|6.01|6.15|5.75|4.25|4.52|5.57|5.68|6.03|6.84|9|9.3|8.72|8.9|9.3|9.45|10.5|11.88|11.49|11.68|11.68|9.5|9.1|12.6|12.37|10.8|11.5|10.8|12.75|13.69|11.34|13.5|13.5|15.44|17.2|16.2|19|19|18.1|18|17.5|15.4|14|17.9|18|19|20.4|21.95|23.44|23.7|23.1|20.7|22.9|25.6666|21.6333|19.6666|18|20|22.4833|23.1|27.6666|25.1666|29.1666|27.1|19.5|18|19.0666|13.4917|9.2333|6.25|6.24|5.3667|3.75|3.5083|3.685|4.1|3.7433|3.2833|3.6583|3.0833|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.37|13.7|13.91|14.52|15.54|15.75|15.5|15.5|15.58|15.38|16.68|16.9|16.85|16.6|16.67|16.47|15.79|15|14.95|14.87|15.25|14.67|14.77|14.27|14.77|14.45|13.88|13.77|13.61|13.51|13.77|14.27|13.19|12.45|12.33|12.57|12.63|11.93|11.27|10.43|10.01|12.33|15.44|16.33|16.33|16.8|16.77|16.83|15.74|15.83|15.34|15.84|15.2|15.21|15.5|16.37|16.78|16.83|16.5|16.37|16.42|16.09|14.77|15.57|15.97|16.21|15.7|16.43|18.62|18.57|18|17.75|15.83|15.83|16.06|15.8|15.73|14.37|15.67|15.52|15.33|16.9|16.88|17.05|17.23|17.37|16.03|15.17|14.83|14.63|16.06|15.37|15.32|18.6|19.5|19.52|18.38|17.87|17.25|16.5|16.6|17.42|18.5|18.35|18.38|18.13|18.17|18.4|17.7|19.03|19.63|19.72|20.33|20|19.32|18.5|16.78|17.15|17.83|16.3|16.36|16.17|18.32|18|19.17|20|22.67|22.43|24.6|23.35|25.48|25.33|23.07|22.02|21.67|20.92|21.78|21.33|22.32|22.23|22.17|22.33|22.75|22.37|21.97|24.1|25.4|24.83|24.5|23.87|23.53|23.03|23.13|25.4|25.85|25.37|25.93|25|25.2|24.73|24.43|25.5|26.12|27|26.33|26.5|26.77|25.37|24.43|22.7|21.5|24.2|24.43|23.33|25.38|25.25|24.32|23.73|23.27|21.53|21|19.97|21.85|20.33|19.62|20.91|22.42|23.07|22.82|23.51|23.88|22.11|21.01|20.48|18.57|18.29|19.06|20.29|22.41|21.34|22.26|25.46|25.76|26.02|28.86|30.54|31.51|32.57|31.15|29.22|30.18|30.74|28.81|28.46|28|28.2|28.61|26.22|27.03|27.19|28.2|26.83|25.97|25.92|25.31|25.66|24.54|23.41|22.61|21.9|20.36|20.32|19.56|20.15|19.38|19.07|19.16|19.25|19.49|18.47|18.48|17.96|18.2|17.02|18.88|19.18|19.23|19.27|18.5|17.89|17.94|18.42
03788|408|/equities/vallourec|CACALL|42.666|49.066|48.492|52.102|54.646|54.235|52.594|51.856|50.666|50.994|50.051|52.348|51.897|51.446|51.815|52.512|49.558|48.574|48.533|47.179|47.179|45.702|45.866|45.661|45.292|43.897|42.953|42.297|42.912|41.476|41.23|39.958|40.164|40.287|40.024|40.533|37.005|38.153|36.923|33.682|31.302|35.716|43.487|43.979|43.076|41.846|40.287|43.856|45.046|44.225|49.435|51.035|50.133|53.292|52.922|54.235|52.717|53.456|55.958|55.712|53.415|53.333|50.871|50.461|48.82|48.246|45.948|48.492|44.307|42.666|44.307|43.897|44.389|41.6|39.958|41.846|41.394|43.979|45.948|42.256|38.974|44.307|45.128|45.62|45.251|44.717|43.241|43.487|41.148|40.369|38.153|36.34|36.512|39.384|37.743|38.564|38.153|37.415|36.512|34.748|34.871|35.733|35.364|36.242|35.364|34.272|30.892|30.523|31.179|31.425|34.461|32.41|31.836|32.082|27.897|32|27.405|26.461|27.897|30.441|30.769|32.902|32.656|32.984|33.477|34.871|37.013|37.743|36.931|33.55|34.297|31.548|33.846|31.548|30.359|29.579|32.164|30.769|30.359|28.759|28.398|29.128|30.195|30.441|30.112|33.312|32|30.605|29.39|28.554|25.772|25.436|25.6|26.83|27.938|27.897|29.702|29.111|26.461|25.641|25.436|27.569|27.733|28.554|28.02|27.733|27.077|23.877|22.556|22.49|20.964|20.431|20.923|20.365|21.333|21.497|23.548|23.959|22.974|23.393|24.418|24.418|26.08|23.641|23.266|25.555|25.542|28.219|27.644|27.519|32.535|30.646|29.395|27.769|25.767|25.029|25.142|26.893|29.645|30.145|33.147|35.649|41.653|42.591|47.657|52.348|52.285|52.973|56.663|56.551|60.041|61.304|63.293|61.93|61.554|62.668|64.043|58.79|58.915|57.914|57.289|57.664|57.539|57.664|53.161|51.41|49.834|47.983|47.92|46.044|46.031|43.655|43.154|44.905|42.779|41.903|41.278|41.903|44.905|43.905|44.318|45.406|47.157|41.653|50.534|51.91|52.536|50.034|50.222|47.52|46.156|45.156
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.37|20.68|21|20.67|21.1|21.1|21.07|21.07|21.4|21.35|21.27|21.33|20.2|20.65|20.58|20.52|20.33|20.02|19.73|19.5|19.47|19.37|19.38|19.33|19.4|19.43|19.4|18.77|21.07|20.08|20.07|19.73|19.72|18.4|19.77|19.87|19.87|19.88|19.17|18.37|18.33|15.97|20.02|19.95|20.63|20.33|20.13|20.08|20|20.5|20.4|19.48|20.38|19.83|19.52|20.87|21.2|20.7|20.4|20.33|20.33|20.37|20.53|20.33|20.02|20|20.07|20.67|21|20.67|21|21|21.67|21.2|20|19.67|18.7|18.7|18.5|18.67|18.67|18.83|18.73|18.72|19|19.13|18.7|18.83|18.37|18.6|19.83|19.33|18.7|18.7|18.7|19.03|19.03|19.33|18.7|18.38|18.78|18.8|19|18.87|18.8|19.23|19.17|19.33|19.18|19.18|19.37|18.82|18.33|18.5|18.33|18.37|19|18.85|18.33|17.83|18.83|18.98|20.03|20.17|20.67|21.3|21.33|21.85|22.97|21.25|18.02|17.17|17.52|17.87|18.33|18.33|18.67|17|17.03|16.93|17.07|17.67|17.73|17.7|18.02|18.07|17.32|17.9|18.67|18|17.83|17.68|17.5|17.02|16.68|17.32|16.33|16|15.83|14|13.36|12.08|13.03|15.08|14.52|14.98|15.5|14.92|14.83|13|12.72|12|12|13.1|12.72|12.69|12.69|12.68|12.59|12.18|12.14|11.78|12.7|12.58|12.53|12.15|12.07|12.48|12.83|12.93|12.2|11.69|11.71|11.69|11.66|10.7|11.72|13.09|13.21|12.83|12.83|15.02|14.58|15.78|15.63|14.99|14.74|14.86|14.89|15.12|15.37|15.17|14.99|16.13|16.21|15.63|14.48|14.48|14.28|14.43|14.13|14.36|14.03|13.85|13.77|13.47|13.11|13.09|12.7|12.83|13.16|12.83|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|11.46|12.2|13.72|13.72|13.72|13.72|13.34|13.34|13.49|13.72
03794|7152|/equities/viel-et-cie|CACALL|3.75|4||3.819|4.143|4.124|4.067|4.048|3.962|3.838|3.962|4.067|3.952|4.01|3.914|3.648|3.533|3.505|3.629|3.667|3.648|3.571|3.629|3.638|3.343|3.276|2.952|2.914|3.01|3.038|3.095|3.2|2.962|2.848|2.81|2.81|2.724|2.524|2.543|2.276|2.2|2.105|2.19|2.886|3.352|3.39|3.438|3.352|3.238|3.276|3.324|3.476|3.295|3.257|3.41|3.686|3.819|3.914|3.829|3.81|3.695|3.619|3.057|2.952|2.914|2.952|2.905|2.81|3.21|3.362|3.381|3.562|3.562|3.476|3.486|3.505|3.476|3.438|3.248|2.867|2.867|3.333|3.476|3.533|3.343|3.619|3.686|3.429|3.314|2.838|3.819|4.429|4.59|4.762|4.714|4.914|4.924|4.752|4.667|4.333|4.286|4.629|4.571|4.476|4.381|4.333|4.724|4.724|4.295|4.19|5.397|5.206|4.841|4.607|3.968|4.603|4.397|7.063|6.675|8.254|8.738|6.056|5.611|5.802|5.429|5.556|3.937|2.722|2.778|2.325|2.782|2.706|2.663|2.302|2.127|2.024|1.905|1.897|1.889|1.897|1.706|1.667|1.706|1.667|1.675|1.476|1.468|1.486|1.475|1.496|1.501|1.489|1.508|1.501|1.516|1.571|1.619|1.631|1.58|1.501|1.522|1.515|1.545|1.548|1.501|1.479|1.501|1.479|1.429|1.407|1.335|1.371|1.378|1.371|1.371|1.371|1.407|1.414|1.439|1.441|1.457|1.432|1.408|1.375|1.286|1.309|1.32|1.32|1.364|1.366|1.419|1.391|1.303|1.222|1.215|1.233|1.245|1.283|1.355|1.364|1.441|1.552|1.567|1.537|1.639|1.661|1.705|1.661|1.672|1.58|1.48|1.561|1.75|1.792|1.82|1.84|1.86|1.82|1.8|1.76|1.762|1.761|1.76|1.71|1.71|1.64|1.595|1.595|1.585|1.55|1.531|1.52|1.47|1.46|1.48|1.5|1.5|1.47|1.451|1.49|1.508|1.535|1.46|1.42|1.455|1.425|1.405|1.3|1.293|1.29|1.246|1.21
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.23|20.91|21.31|21.29|21.37|21.41|20.13|19.87|20.13|20.13|19.49|19.28|18.97|18.72|18.89|19.59|19.49|19.32|18.87|18.58|18.49|18.1|18.21|18.08|18.07|17.09|16.54|17.55|18.69|18.09|18.25|18.25|18.2|18.07|17.94|17.68|17.56|16.78|16.65|15.59|14.97|15.81|16.78|17.78|17.91|18.71|19.1|18.79|18.8|18.71|18.66|18.61|18.58|18.54|18.6|18.67|18.56|18.56|17.25|18.69|18.45|18.35|19.38|20.36|20.18|20.26|19.41|19.36|19.25|19.42|19.12|18.29|19.1|19.34|19.41|19.4|19.25|19.23|18.89|19.27|19.74|21.68|20.65|20.65|20.57|20.52|20.44|20.39|19.69|18.79|18.36|18.07|18.01|18.26|18.78|18.71|18.93|19.1|18.97|18.89|19.1|18.84|18.4|18.5|18.32|18.58|18.58|18.53|18.07|18.3|18.65|18.71|18.89|18.88|18.07|18.39|19.61|20.39|21.03|21.16|18.61|18.61|19.74|20.38|20.65|20.65|20.65|20.13|19.85|17.78|19|18.97|20.03|19.81|19.74|19.64|19.56|19.7|19.87|19.12|20.26|20.26|20.65|20.05|20.05|20.62|19.1|18.76|18.74|18.87|17.16|17.1|17.76|18.27|18.71|19.25|19.1|19.36|19.36|19.51|18.84|19.1|19.49|20.13|19.36|18.84|18.89|16.16|18.38|18.2|18.07|18.74|18.84|19.9|19.87|21.64|22.45|22.23|22.17|22.32|22.16|22.63|22.07|21.88|22.07|22.43|22.07|21.72|22.07|22.15|21.68|21.64|22.51|21.25|20.93|20.46|21.68|22.03|21.05|21.88|23.61|24.79|24.47|24.47|24.83|25.38|25.57|24.87|23.29|22.7|23.21|24.79|25.22|24.71|24.24|21.76|21.92|21.92|22.43|21.88|22.23|22.03|22.03|20.66|19.59|19.32|19.08|18.65|18.77|19.71|19.95|19.67|20.07|19.28|18.33|18.53|18.96|17.94|17.9|18.3|18.3|18.43|18.18|17.86|19.36|17.9|18.12|17.67|17.61|17.51|17.82|17.4
03796|6977|/equities/virbac|CACALL|36.65|34.65|33.2|33.77|36.5|34|33.75|32.88|32.5|32.5|29|28.75|28.75|30.02|29.18|28.62|28.55|28.75|28.05|25|24.25|23.5|24.12|24.02|22.38|21.07|21.27|21.25|22|22|21.88|22.5|22.88|23.2|23.01|21.77|22.4|22.75|23|20.52|20.26|20|24.4|24.98|24.57|25|25|23.75|22.62|21.64|21.5|20.25|20.25|20.25|20.99|21.77|21.75|21.43|20.05|20.07|20.29|20.51|20.7|20.5|21.3|19.52|19.25|20.93|22.52|22.38|23.01|22.8|22.27|22.04|21.65|21.01|20|20|19.43|19.43|17.75|19.75|21.38|21.62|21.62|21.38|21.84|21.27|20.54|20.27|19.55|20|20.14|20.15|20|18.75|18.95|17.46|17.12|16.45|16.57|16.9|17|16.75|16.75|16.75|16.75|16.75|16.25|16.54|16|15.9|15.8|16.25|15.72|16.12|16.12|15.99|15.9|16.25|16.25|16.04|16.25|15|14.75|14.5|14.3|14.03|13.85|13.81|14.62|14.62|14.62|14.62|14.65|14.28|14.38|14.4|14.12|14.12|14.09|13|12.89|12.68|12.64|13.22|13.12|13.9|14|14.38|13.28|13.28|12.97|13.4|12.53|12.45|12.99|13.6|13.68|13.68|13.5|13.7|13.25|12.75|12.47|12.01|11.93|11.38|11.66|12.22|12.38|12.57|12.53|12.95|14.88|14.97|15.15|15|15.25|14.86|15.45|15.38|15.44|15.44|14.86|14.75|15.24|14.48|14.1|14.1|14.1|13.95|13.42|12.77|12.77|12.77|12.96|13|13.57|13.57|14.29|15.24|15.32|16.77|17.38|17.73|17.91|17.72|17.72|18.11|17.53|18.29|18.79|19.06|19.89|19.82|19.09|18.29|19.28|19.63|20.01|20.35|20.73|21.23|19.82|19.06|20.47|20.54|19.78|19.63|19.44|19.32|18.29|17.73|16.58|16.22|16.31|16.08|16.05|15.63|15.47|15.7|16.2|15.7|18.37|18.29|18.33|18.48|18.68|17.91|20.28|20.24
03797|17897|/equities/visiodent|CACALL|1.39|1.5|1.58|1.65|1.75|1.81|1.9|1.92|1.96|2|2.11|2.14|2.18|2|2.01|2.05|2.02|1.86|1.85|1.91|1.9|1.98|1.8|1.61|1.58|1.52|1.55|1.7|1.8|1.8|1.82|1.7|1.6|1.8|1.9|1.95|1.87|1.85|1.91|1.86|1.8|2.11|2.28|2.13|1.13|1.2|1.5|1.65|1.88|2.3|2.35|2.5|2.26|2.5|3|3.76|3.8|4.06|4.15|4.3|4.23|4.55|4|3.8|3.55|3.35|3|4.65|4.7|5|5|5.6|5.6|5.75|6.4|6.01|6|5.6|5|5.1|5.4|6.8|6.95|6.66|8.3|9.54|9.7|10|9.5|8.13|10.1|10.5|10|10.2|10.4|10.3|10|10|9.81|9.5|8.62|8.62|10.04|10.9|11.58|11.6|12.66|12.1|12.14|12|13.99|14.02|11.72|12.26|10.4|11|9.5|9.54|12.92|14.96|16|14|13|12.2|13|15|11.4|8|7.28|6|6.294|6|5.6|5.52|4.1|3.862|4|3.8|3.9|3.86|3.8|3.92|3.8|3.8|3.9|3.9|3.9|3.9|3.802|3.82|3.8|3.8|3.812|3.822|4.2|4.07|4.098|3.71|3.74|4.086|4.086|3.998|3.92|3.91|3.938|3.88|4|4.024|3.86|3.98|3.9|4.06|4.06|4.08|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|23.31|26|26.37|27.86|29.44|29.53|27.51|25.21|25.21|24.62|22.01|22.29|23.22|22.98|22.27|21.87|21.3|21.18|21.13|20.9|20.68|21.82|21.92|19.5|19.78|20.09|19.51|19.98|20.43|19.63|21.31|21.65|21.45|20.9|20.9|21.96|19.95|19.32|19.13|16.99|17.27|18.57|26.93|28.37|28.36|27.86|27.4|27.4|26.75|27.02|28.05|27.04|27.12|27.67|30.18|30|31.3|31.62|31.57|29.35|27.7|26.11|27.19|24.33|24.05|21.64|21.17|22.29|24.24|24.66|24.61|25.07|25.58|27.07|28.12|28.14|29.25|29.86|29.39|28.42|27.8|27.67|27.86|27.49|27.46|27.44|27.19|27.4|28.64|27.91|29.25|28.79|27.86|28.47|27.49|26.93|26.84|26.96|26.84|27.21|28.09|28.05|27.21|27.19|27.35|27.92|29.25|30.65|30.65|28.79|28.26|32.04|34.36|36.78|36.8|37.7|34.36|31.57|31.21|32.32|24.09|28.79|30.28|30.65|31.57|33.52|37.05|41.79|42.44|41.99|41.85|41.79|41.88|42.81|45.87|45.6|46.71|45.78|41.86|42.53|44.95|48.06|48.11|49.22|49.03|51.54|49.03|48.8|49.59|49.22|49.22|50.15|50.06|51.22|51.17|50.15|49.87|49.87|50.15|49.87|50.71|50.71|46.53|46.9|48.29|46.8|46.71|45.97|40.86|36.26|38.08|39.98|42.64|41.33|40.4|39.09|43.89|44.07|44.59|48.8|50.15|48.57|44.6|43.89|43.18|43.32|46.29|44.91|46.24|46.01|46.01|41.55|40.49|39.51|37.3|36.33|42.83|45.3|42.12|40.49|41.71|46.01|45.3|44.17|47.57|46.72|45.59|45.32|44.65|46.93|44.6|46.97|47.07|49.3|51.12|48.15|46.44|43.89|46.01|39.92|39.37|26.9||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.787|0.812|0.816|0.844|0.953|1.075|1.032|1.035|1.062|1.069|1.094|1.113|1.006|1.166|1.156|1.25|1.256|1.25|1.25|1.259|1.215|1.281|1.325|1.312|1.382|1.438|1.385|1.406|1.526|1.846|1.844|1.863|1.707|1.731|1.713|1.688|1.582|1.501|1.409|1.219|1.176|1.594|1.887|1.938|2|2.194|2.244|2.131|2.062|2.181|2.138|2.278|2.506|2.625|2.822|3.069|2.85|2.825|2.631|2.631|2.625|2.631|2.5|2.594|2.559|2.622|2.562|2.625|||3|3.062|2.906|2.75|2.688|2.181|1.875|1.875|1.875|1.875|2.256|2.688|2.844|3|3|2.894|2.812|2.812|3.119|3.219|3.25|3.2|3.438|3.812|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.5|2.5|2.812|3.194|3.594|3.688|3.188|3.438|3.75|3.875|3.438|3.75|4|4.244|3.756|5.131|5.812|7.112|7.513|7.506|6.956|5.938|1.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|22.25|23.51|23.37|25.57|27.31|27.28|27.45|27.57|29.07|29.03|30.91|30.72|31.95|33.55|32.9|32.17|33.4|32.17|33.86|32.65|32.46|32.94|32.61|32.9|33.16|33.07|31.83|31.83|31.3|29.1|28.95|27.65|25.4|25.25|24.67|24.58|22.86|21.29|20.12|20.32|18.38|25.25|27.82|30.28|30.91|31.37|31.95|29.03|26.75|26.66|27.09|26.97|26.46|29.9|31.98|38.02|37.37|39.18|38.75|38.65|37.39|36.77|36.09|35.56|34.66|38.02|39.09|41.12|46.54|46.73|49.83|49.59|48.16|45.96|43.54|42.14|42.91|42.81|42.57|42.09|43.59|42.09|41.85|42.81|42.62|42.18|40.52|38.75|38.75|37.73|38.94|37.01|36.52|39.18|39.67|40.73|40.2|39.81|39.91|40.56|41.12|41.6|39.23|38.27|37.73|38.8|38.7|38.8|37.06|34.35|38.22|39.47|37.98|38.46|36.28|38.51|35.62|41.91|43.67|41.43|47.06|41.82|39.58|41.87|43.98|44.68|42.31|41.8|42.92|39.8|41.82|39.14|40.42|35.91|34.3|32.59|32.21|31.47|30.78|30.78|30.21|31.14|31.84|30.5|32.98|33.53|34.08|31.64|31.62|31.99|31.66|32.15|33.45|34.79|34.76|34.35|32.57|32.59|33.01|33.23|32.1|33.16|32.04|32.96|33.42|33.09|33.86|34.3|33.86|34.52|35.18|36.28|37.18|37.65|37.01|36.35|38.04|40.7|39.25|37.38|34.96|35.2|34.39|32.55|29.83|28.83|31.54|33.35|33.29|30.17|30.17|27.66|27.22|25.51|23.6|23.13|26.32|28.83|31.85|30.2|31.54|35.37|34.56|34.53|36.07|39.02|38.55|37.18|36.87|35.03|35.33|36.81|36.17|33.86|34.19|35.03|34.9|34.36|35.3|33.99|34.29|35.57|33.76|33.69|32.78|29.33|26.75|26.48|26.85|25.38|25.18|25.24|23.23|22.86|21.86|21.86|21.45|21.69|22.49|22.12|21.49|22.16|21.45|19.31|22.09|22.29|21.45|20.72|21.39|20.38|20.95|20.62
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|13.2|14.2|14.5|14.21|14.2|13.53|13.7|13.4|13|13|13.3|13.2|12.9|13.02|13.1|13|13.25|11.71|12.75|12.51|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.0935|25.4267|24.8152|25.1737|26.031|26.1869|25.6102|25.1893|25.7661|25.7193|25.6725|25.8128|25.7661|25.6102|25.5634|25.314|25.9063|24.4255|24.0203|24.4099|24.1605|23.4591|23.4591|23.35|23.5215|24.3476|24.0826|23.4903|23.7241|24.0826|23.7709|24.7996|23.1474|23.1006|22.898|23.9423|23.9267|23.4903|22.7888|20.4975|20.2793|20.4351|23.6929|23.9579|23.537|23.537|23.7085|24.0826|23.8644|24.8152|24.6282|24.8464|24.4879|24.5035|24.8776|24.7061|25.2673|25.7661|25.2673|25.2517|25.2361|24.7996|24.8308|25.0334|24.1605|23.5682|23.3344|23.7709|24.3164|22.7733|22.82|22.6641|22.1498|22.1186|22.3992|23.0694|23.7241|23.3812|23.7085|23.4279|22.5239|22.6174|22.6174|22.1342|21.386|21.4483|19.7961|19.6246|19.4843|19.4064|20.0922|20.2949|19.8272|21.1989|21.1522|21.7445|21.2925|21.7913|21.1989|20.8872|20.669|20.6066|20.5754|20.4351|20.2949|19.9831|18.4357|20.1928|20.5046|20.3345|20.5471|20.2637|20.2779|20.207|20.1362|19.9803|20.292|20.2779|19.3001|18.3082|18.8041|19.4135|19.9803|19.9236|20.5471|21.7516|21.6807|21.2556|22.8569|22.0492|22.8144|21.1139|20.2637|19.9803|20.3345|19.8527|20.1787|20.5754|20.5188|19.8386|19.541|19.6544|20.6321|20.2779|20.6179|20.703|20.8022|20.5754|20.5613|20.3062|20.1362|20.0086|20.7738|20.5613|20.703|21.5674|21.3123|20.5613|19.5693|19.7677|20.0511|20.2637|20.3912|20.6463|20.6321|20.6038|20.9864|19.2718|19.4418|18.9742|18.4499|18.5632|19.0309|18.6908|19.1301|18.3648|18.209|19.456|19.8669|20.0511|20.703|21.4682|21.3218|20.7817|20.5225|19.9825|19.7664|19.7016|19.464|19.1832|19.4424|19.0535|18.6863|18.8807|17.1957|16.9581|17.0661|17.6062|16.9149|16.4828|16.9581|18.3623|17.8438|19.1183|19.788|20.2633|20.825|21.1706|21.3866|20.7817|20.7385|22.0827|22.3131|22.0827|21.5258|21.2378|20.8346|20.3353|21.1226|21.1226|20.9498|20.0281|19.932|19.8744|19.356|18.1654|17.9158|17.6086|17.551|17.7238|16.8213|16.3988|16.2836|16.7637|17.3397|16.5332|16.514|16.8405|17.5125|17.2053|17.3013|16.514|16.514|15.0162|17.3781|18.0502|18.2422|18.0502|17.839|17.0901|16.9749|17.5125
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.94|14.77|15.11|16.32|16.43|16.77|15.83|16.08|16.14|15.96|15.61|15.16|15.09|15.76|15.6|15.31|15.41|13.32|13.17|13.14|12.63|12.44|12.67|13.42|13.73|13.35|13.14|13.02|13.15|12.97|13.03|13.29|11.93|13.27|12|11.94|11.68|10.3|9.84|9.99|9.08|12.72|17.91|18.53|18.69|18.89|20.87|21.98|20.89|20.95|21.12|21.6|20.54|22|22.66|23.17|22.16|22.63|20.88|19.51|19.38|19.1|19.68|19.53|19.08|18.39|18.09|21.22|21.86|21.67|20.97|21.37|22.62|22.41|21.87|21.87|21.87|21.77|22.86|20|20.13|21.74|22.56|22.33|23.56|23.06|23.16|19.8|20|19.7|18.76|17.34|16.96|18.51|17.79|16.91|15.95|17.1|17.65|17.61|17.79|17.41|17.29|18.98|21.17|22.49|22.93|21.37|20.9|20.72|21.77|21.04|20.9|20.72|19.48|19.48|19.56|19.48|19.44|18.89|18.78|18.39|19.29|19.08|19.78|20.37|20.57|20.52|20.67|20.33|21.1|20.37|20.46|20.87|20.37|20.15|20.57|21.5|22.16|21.34|20.33|20.37|20.19|19.7|19|20.97|21.32|20.97|20.67|20.89|20.57|19.88|19.58|19.18|20.37|20.42|21.88|21.77|21.37|21.75|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|58.94|63.3|62.4|64.83|71.95|77.11|78.6|76.39|84.48|85.13|84.78|83.88|84.48|89.87|88.49|81.3|82.38|75.73|74.05|75.01|74.71|76.39|77.23|73.39|75.01|75.19|71.89|69.74|75.01|76.69|77.89|80.58|72.49|68.66|98.85|95.26|89.93|76.99|77.59|92.08|124.62|128.81|164.76|174.34|176.2|185.73|190.22|188.24|188.72|192.8|185.73|185.73|194.71|191.72|191.72|203.7|193.52|188.72|180.33|183.45|182.85|192.02|186.09|179.74|175.54|174.04|162.42|165.06|168.35|170.15|173.74|166.56|152.48|143.79|142.59|147.38|143.19|157.27|155.89|155.77|152.24|155.29|157.99|154.63|159.43|152.96|147.68|147.5|147.98|143.79|157.57|153.07|153.37|158.77|148.88|144.39|142.95|149.78|155.77|147.44|171.35|173.44|171.95|168.17|169.61|162.36|163.02|163.86|166.02|169.01|170.75|161.34|158.77|158.77|155.77|156.97|151.58|140.79|142.29|136.36|137.8|131.81|129.71|144.99|153.97|160.56|173.74|180.33|184.17|174.34|194.35|182.73|191.84|182.13|168.35|164.64|149.78|159.96|161.1|161.82|159.61|184.53|185.73|179.74|184.53|194.71|183.33|180.33|188.84|185.91|182.73|183.63|181.53|185.73|191.72|188.12|173.03|173.15|169.55|177.4|172.07|167.45|161.76|162.66|172.37|174.94|170.75|159.78|159.96|159.73|142.59|128.93|133.66|129.41|139.71|137.92|127.01|122.22|119.28|115.03|121.38|120.12|117.37|106.04|104.58|106.04|116|123.85|119.74|120.56|126.41|113.71|110.61|101.75|100.47|94.9|100.19|96.08|114.17|116|123.3|150.25|155.27|159.93|152.53|159.01|173.81|179.93|180.84|181.94||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.188|6.387|6.365|6.078|5.525|5.967|5.569|5.68|5.304|4.862|6.078|5.304|4.31|3.426|3.47|3.337|3.735|3.359|3.337|3.713|4.022|4.089|4.31|4.022|4.42|3.978|3.779|3.978|3.978|3.028|3.271|3.094|2.431|2.077|1.989|2.542|2.961|3.337|3.337|3.315|3.558|3.315|4.42|4.973|5.083|6.078|7.072|7.625|7.735|7.735|7.89|7.868|8|8.067|8.177|8.619|8.796|7.934|7.072|6.962|6.984|6.741|6.785|6.652|6.21|6.851|6.409|6.652|7.735|7.514|7.514|7.978|8.177|7.536|7.315|8.133|6.763|5.857|5.636|5.746|8.199|8.177|8.84|8.951|9.503|10.166|9.061|9.061|10.387|11.382|12.818|11.603|12.818|16.023|16.354|16.133|16.023|15.47|16.023|15.028|14.918|17.68|18.233|20.995|19.89|20.664|21.548|20.111|20.885|22.321|24.752|25.415|26.189|27.073|24.973|29.283|30.498|30.94|35.139|29.725|29.283|28.509|29.614|27.736|28.73|31.161|32.045|35.913|36.465|33.261|32.156|31.272|30.388|31.493|29.504|29.283|28.399|25.857|22.1|20.995|19.89|19.448|18.896|21.658|22.321|24.089|22.211|22.1|23.426|23.537|22.1|22.653|23.426|23.316|25.194|23.868|23.426|23.647|22.432|21.658|24.752|25.194|24.752|25.968|24.089|22.653|22.763|14.586|14.365|15.249|15.249|15.028|15.249|14.255|14.476|15.139|14.807|14.365|14.697|15.581|16.465|15.581|13.739|11.232|10.029|12.536|13.839|14.14|15.344|14.04|13.539|12.536|9.527|9.828|9.527|12.135|17.049|17.049|18.051|17.55|22.564|26.074|30.086|30.788|31.59|37.106|38.61|39.111|38.61|40.917|41.919|48.137|47.636|49.14|50.644|52.951|56.16|56.661|54.154|53.252|53.452|58.667|55.859|50.644|49.14|49.341|46.633|39.613|39.613|42.621|42.12|38.61|36.705|37.306|37.407|36.705|37.106|43.123|44.928|44.126|40.114|44.126|47.636|41.117|50.243|54.154|55.157|55.157|53.653|55.659|55.759|52.349
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.03|16.26|17.27|18.53|19.75|20.9|20.61|20.58|21.12|22.12|23.17|22.09|22.8|23.74|23.38|21.21|21.07|18.71|18.72|19.46|18.34|19.65|20.58|20.75|21.26|22.11|21.4|20.14|21.79|22.44|22.11|23.72|23.64|24|21.97|21.23|20.96|20.37|18.97|15.73|15.49|18.9|23.86|28.39|30.23|30.33|30.49|29.95|28.72|30.33|30.14|30.94|30.06|29.84|29.79|31.27|30.85|32.47|31.08|31.53|31.04|29.52|28.84|28.18|27.12|27.12|26.29|28.7|30.96|30.71|30.16|31.91|32.97|33.92|33.19|33.3|33.47|34.3|34.72|33.94|33.07|35.9|37.11|36.92|36.85|37.32|34.96|34.89|33.54|35.03|34.56|34.53|34.25|37.63|37.2|37.37|39.35|38.57|37.91|37.22|36.85|36.96|35|37.2|38.31|37.55|37.58|36.73|35.1|31.93|33.66|34.2|35.64|35.83|34.44|34.67|33.85|33.43|30.85|28.62|28.62|28.27|29.13|29.57|28.99|28.97|28.39|29.11|29.67|29.55|31.32|30.85|30.99|32.36|30.95|30.39|31.36|31.01|30.6|28.43|26.71|27.01|27.06|26.22|25.97|26.41|27.25|26.92|26.87|26.45|23.29|23.41|24.55|25.87|28.22|28.53|26.55|26.41|25.71|25.66|25.64|25.24|25.78|26.01|26.52|26.99|26.9|28.2|28.99|27.57|27.34|28.04|26.85|25.62|27.57|27.11|26.18|27.92|27.92|28.62|26.94|28.71|27.24|25.18|23.41|23.69|23.73|25.25|21.96|21.57|22.56|21.14|20.5|17.56|15.11|14.8|18.48|19.93|19.58|20.82|24.47|26.85|25.29|26.82|27.1|26.96|27.42|24.97|23.8|22.52|22.31|23.16|23.94|23.94|24.16|23.94|24.94|23.16|24.47|24.9|22.88|21.46|21.78|21.57|20.75|20.04|20.71|18.8|18.66|17.88|16.6|16.51|15.75|16.05|16.42|16.21|15.97|15.77|15.19|14.81|14.31|14.03|14.01|12.95|14.05|14.17|13.95|13.91|13.94|13.56|13.59|13.66
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.51|50.29|50.53|53.38|57.14|57.28|56.32|54.87|54.53|54.34|52.51|52.22|53.57|53.18|52.8|51.88|52.12|50.19|48.36|49.91|49.23|50.34|49.76|48.99|49.09|48|47.95|46.34|46.31|46.75|46.79|47.08|44.63|45.23|43.54|43.44|43.66|43.49|42.43|37.25|35.1|40.79|47.45|47.42|47.93|47.64|47.59|46.31|45.88|46.12|47.3|48.12|48.22|47.37|47.78|49.23|48.8|49.28|47.54|45.4|45.57|46.29|45.93|44.87|43.47|42.29|40.29|41.78|41.13|40.89|41.78|44.99|45.9|46.34|46.07|46|45.54|43.4|43.97|42.58|43.64|42.48|42.33|41.52|44.02|47.49|44.89|44.87|43.44|41.95|47.33|46.05|45.66|48.75|49.57|49.18|51.45|50.92|50.39|49.76|49.18|48.6|48.46|48.36|45.85|45.98|46.82|47.28|44.7|44.26|45.81|42.89|42.6|42.09|41.32|42.05|39.92|39.3|39.95|39.35|40.04|38.19|38.12|36.69|36.28|38.24|38.09|38.62|39.76|40.98|43.68|42.05|42.91|43.03|42.36|42.48|42.77|40.86|39.39|36.67|35.49|35.68|35.85|35.68|35.68|36.89|35.05|34.19|35.68|34.89|35.01|34.23|33.99|36.04|36.16|35.97|36.55|37.8|39.85|38.5|38.57|37.85|38.48|37.49|36.98|34.89|34.5|34.84|35.01|36.4|36.26|37.13|36.21|33.97|34.33|33.56|33.8|35.87|35.73|34.91|30.62|34.19|31.87|29.26|28.71|30.95|30.08|30.15|25.61|25.07|25.66|23.97|23.97|22.93|19.34|18.91|22.57|24.62|23.01|24.93|28.08|32.2|31.98|35.74|37.19|38.08|38.59|37.34|36.28|34.5|33.45|35.52|36.43|36.43|36.47|37.42|37.49|34.72|36.19|35.8|36.53|35.36|31.61|32.33|29.48|26.68|26.09|23.6|23.3|22.96|21.77|21.28|20.08|20.88|22.75|22.27|22.49|22.71|20.88|19.49|18.85|18.02|18.31|17.35|21.57|22.51|22.14|21.61|21.21|20.69|20.44|19.05
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.73|22.35|22.18|24.1|27.12|27.96|27.2|26.74|26.28|28.16|28.69|28.03|30.46|31.81|31.33|30.33|29.61|26.61|26.18|26.3|26.5|28.96|28.29|29.36|30.96|31.32|30.72|30.72|32.21|32.12|31.19|30.81|27.2|28.15|28.03|29.09|25.92|23.9|23.08|22.83|19.74|24.06|28.92|31.45|32.06|32.14|31.88|32.27|30.55|30.56|29.61|30.94|30.85|32.27|33.47|36.47|36.28|38.62|37.47|39.95|39.3|38.22|35.7|32.87|31.58|30.99|30.03|34.15|34.89|34.67|34.15|35.61|41.31|42.41|46.08|44.66|42.03|39.65|40.42|40.33|43.98|42.56|41.7|44.79|43.08|45.82|48.87|46|40.16|38.44|43.08|47.8|48.27|55.99|58.7|53.63|54.58|55.78|51.57|51.19|55.78|59.72|60.97|59.17|59.47|60.41|60.24|58.95|52.35|45.14|48.91|52.52|60.97|57.92|50.89|54.62|54.23|68.86|64.44|67.41|71.44|72.62|72.33|71.09|66.38|53.97|55.07|54.14|48.87|45.98|52.1|40.79|41.54|39.62|36.64|35.8|32.81|29.92|27.45|27.86|24.12|24.07|24.88|22.61|21.52|21.76|22.1|21.71|20.41|20.01|19.86|21.51|21.6|21.59|21.59|22.05|21.66|21.59|22.37|20.93|20.92|20.51|18.86|19|20.07|18.31|18.29|18.34|19.84|20.28|17.06|17.86|19.82|19.16|19.02|18.73|18.87|19.07|16.21|16.8|16.18|14.72|14.47|14.12|13.68|13.76|13.47|13.83|14.23|14.83|14.28|12.75|12.42|12.36|11.91|12.05|11.54|13.57|13.91|13.34|13.34|14.11|13.38|13|14.85|14.99|15.05|14.19|13.85|13.76|12.63|12.63|13.71|12.34|12.18|12.28|12.05|12|12.48|12.05|12.57|12.36|11.84|11.31|10.69|10.65|10.64|10.29|10.21|9.74|9.89|10.04|8.82|8.58|8.54|8.31|8.19|8.32|7.7|7.49|7.2|6.93|6.81|6.3|7.11|7.55|7.23|6.93|6.7|6.89|6.76|6.26
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|40.15|42.12|41.8|49.5|51.4|54.35|57.2|58.45|59.8|61.9|73.7|72.3|77.8|83.15|83.5|81.4|78|70.4|70.4|74.7|72.7|76.55|75.45|77.3|82.2|79.65|77.3|76|74.3|69.6|68.6|72.35|64.9|64.8|60.5|58.75|59.05|51.3|49.7|52.7|49|55.1|61.5|69.6|75.1|75.4|76.3|76.9|68|69.3|74.75|79.15|77.4|109.7|115.6|135|131.2|140.3|129.1|130.4|132.4|140.1|117.1|117|109.7|125.6|132.6|158.6|174|168.5|184|188.2|188.7|194.5|180|184.3|166|154|168.1|161.5|168.7|154.6|158.9|159|168.7|174.3|180.9|180.5|182.5|191.9|206|204|196|208.2|216.5|213.1|193.5|188.2|184.2|184.5|198.1|187.2|177|175.6|172.6|177.9|196.2|203.2|191|166|190|190.3|205.7|200|188.2|207|226|253.1|271|270.2|289|247.3|226|230|235.3|215.2|215.2|224.2|227|210.1|238|213|207|181.6|169.2|166|161.5|144.6|135.3|142.4|138.7|137.6|148.4|145.3|165|162.7|170|158.6|150|151.8|146.1|147.5|155.3|156.3|158.9|152.7|145.4|140.6|132.9|138|137.9|138.1|128.2|130.5|133.3|135|125.9|136.5|150.5|145.1|135.6|142.1|149.6|149|157.2|150|151.8|165|149.7|140|126.6|139|132.78|128.82|123.03|122.72|121.35|133.39|133.7|126.84|128.21|117.84|110.83|95.59|84|91.47|102.9|112.96|133.24|130.5|137.51|137.2|128.97|124.7|131.11|138.88|140.71|138.42|143.45|138.88|134.92|134.76|129.58|121.04|115.4|113.12|116.01|108.7|113.57|106.41|99.7|102.75|108.77|96.06|90.15|89.12|89.41|87.94|90.74|85.13|79.51|77.15|71.46|71.97|67.98|65.77|66.51|68.28|72.71|68.72|69.05|67.41|67.24|59.12|64.76|62.07|60.15|56.16|57.2|55.86|55.58|54.53
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|43.854|45.863|45.994|44.815|45.077|43.024|41.495|40.01|41.102|42.508|44.116|43.81|45.557|45.208|44.159|43.006|44.334|43.941|43.941|46.824|46.387|48.658|49.182|49.008|47.217|49.139|48.964|47.828|48.746|49.619|49.182|49.619|46.824|49.444|47.654|48.658|45.906|44.64|44.552|40.473|36.97|41.145|46.518|50.493|52.022|52.022|53.638|54.948|54.162|53.376|51.847|53.026|52.589|51.759|53.288|54.162|55.516|56.564|55.996|56.127|55.647|54.686|53.9|52.939|50.667|51.323|49.051|50.755|52.677|53.332|55.385|56.171|55.516|54.205|51.323|50.755|53.07|57.438|55.822|54.73|54.249|53.288|59.403|58.268|58.18|61.587|67.353|66.567|69.1|66.829|69.362|70.934|69.231|71.197|70.148|65.955|65.518|68.226|67.484|66.741|65.562|65.169|65.824|63.247|62.155|60.757|62.985|63.422|62.024|61.15|60.189|56.87|57.656|58.879|56.87|57.481|54.38|57.656|65.911|63.334|62.417|63.99|56.346|56.389|61.849|69.275|68.401|68.226|66.916|67.265|77.574|72.944|70.541|71.983|74.472|76.001|78.971|73.948|72.114|68.445|65.169|66.217|63.858|62.286|62.155|67.265|63.815|58.355|57.525|54.642|53.026|52.589|54.904|56.389|58.137|59.447|56.651|55.647|53.856|53.769|53.638|53.463|53.332|52.546|53.113|52.269|52.852|51.578|51.978|48.993|47.028|46.081|46.591|45.608|45.062|40.33|41.859|41.75|40.767|40.985|42.223|46.372|45.835|44.636|44.337|44.614|43.859|45.324|42.838|42.184|41.174|40.23|41.706|39.098|36.08|36.069|37.733|36.99|36.79|37.023|35.403|37.977|36.967|39.254|41.462|41.495|41.618|41.285|42.172|39.309|38.399|39.287|40.896|38.899|38.188|37.178|37.178|36.701|36.402|38.299|40.852|39.62|39.953|39.598|40.064|38.643|38.299|36.967|37.012|35.747|33.572|31.918|31.163|32.739|32.761|31.019|31.097|32.184|33.294|33.072|32.795|32.684|33.338|30.52|36.291|38.532|38.388|39.453|38.621|37.289|36.901|39.01
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|19.19|19.93|19.91|20.81|21.17|20.73|20.72|20.33|20.27|20.28|19.68|19.29|18.92|18.45|16.94|16.7|16.65|16.62|16.23|16.24|15.84|16.61|16.4|16.14|15.95|15.88|15.8|15.77|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|31.3|32.32|31.87|33.31|34.47|34.51|33.78|33.88|33.66|33.29|33.07|31.61|31.59|31.71|31.56|31.14|31.02|30.93|30.55|30.34|29.53|30.69|30.64|30.48|30.9|31.63|31.12|29.77|29.56|29.96|29.7|30.12|30.1|29.84|29.46|30.69|30.81|30.67|32.44|32.2|31.14|30.9|34.54|34.96|33.69|33.62|33.52|34.39|34.44|35.17|36.14|36.52|35.9|35.5|35.08|35.41|33.8|33.8|34.23|34.06|33.26|32.55|32.67|31.33|31.07|31.87|31.54|31.16|33.59|34.63|34.14|33.85|32.96|33.03|31.85|32.13|33.14|33|37.23|35.15|34.54|33.88|35.06|32.63|38.71|38.76|37.63|36.45|35.57|35.15|33.85|36.56|35.5|36.61|34.89|35.83|35.88|36.26|35.39|35.64|33.26|33.03|33.1|32.34|30.9|30.93|31|29.49|29.16|30.88|30.08|29.49|28.37|28.31|27.84|27.54|26.63|26.3|25.16|21.41|21.27|23.65|24.68|24.42|24.53|24.84|25.83|26.01|27.16|25.95|26.72|25.91|25.62|25.97|26.98|26.61|26.43|27.13|27.9|27.41|25.48|25.78|27.13|26.73|26.96|27.97|27.13|26.74|28.28|28.43|27.49|27.48|27.69|28.66|28.6|28.67|29.31|30.34|29.63|29.81|30.22|30.04|28.37|28.9|28.67|28.14|28.2|27|26.68|27.13|25.74|26.04|26|26.03|26.6|26.52|26.59|28.9|24.27|25.01|25.37|26.66|28.28|27.98|27.53|28.14|27.96|29.24|28.79|28.73|26.36|25.89|25.97|24.13|23.29|23.63|25.35|28.34|27.73|27.03|27.03|29.04|28.5|29.15|30.77|30.82|32.24|30.14|29.38|28.57|27.89|28.43|29.45|27.87|26.83|24.9|24.65|23.88|24.45|24.69|25.41|25.8|24.74|22.01|21.31|21.24|21.06|20.88|20.86|21.42|19.29|19.13|18.49|18.52|18.88|18.97|18.79|17.53|17.08|16.38|16.45|15.84|15.59|14.17|15.64|16.35|16.72|15.99|15.93|14.64|14.53|16.08
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.85|4.03|3.82|4.01|4.21|4.46|4.42|4.32|4.63|4.96|5.02|4.93|5.16|5.25|5.25|5.35|5.28|4.91|4.76|4.97|4.84|5.27|5.17|5.3|5.28|5.3|5.16|5.07|5.02|5.17|5.15|4.94|4.83|4.5|4.21|3.73|3.81|3.71|3.33|3.1|2.95|3.1|3.9|4.24|4.46|4.54|4.53|4.51|3.86|3.88|3.8|3.69|4.35|4.46|4.76|5.09|5.13|5.22|5.11|5.31|5.15|4.98|4.43|4.34|4.49|4.57|4.6|5.04|5.28|5.16|5.49|5.53|6.08|6.58|6.96|6.81|6.51|6.21|6.91|7.25|7.55|8|7.8|7.7|7.6|8.13|8.4|7.72|6.93|7.08|8.46|9.01|8.57|8.66|9.33|9.43|8.5|8.7|8.38|7.9|8.78|9.42|9.5|9.42|8.94|9.05|8.4|8.3|6.95|6.42|7.41|7.8|8.12|7|6.61|7.28|7.21|8.1|8.75|8.85|10.51|10.87|8.71|9.26|7.5|6.47|6|6.05|5.68|5.58|6.2|5.5|5.16|4.53|4.26|3.85|3.82|3.7|3.65|3.49|3.51|3.76|3.63|3.56|3.42|3.81|3.71|3.58|3.68|3.6|3.43|3.27|3.3|3.21|3.3|3.26|3.15|3.11|3.16|3.13|3.06|3.11|3.07|3.31|3.4|3.44|3.23|3.41|3.47|3.31|3.28|3.43|3.4|3.45|3.6|3.46|3.5|3.91|3.6|3.3|2.98|3.39|3.83|3.54|3.53|3.48|3.23|3.28|3.05|3.07|3.23|2.75|2.55|2.36|2.21|2.42|2.87|2.96|3.02|4.14|4.51|4.57|4.3|4.42|4.42|4.45|4.19|4.09|4.06|4.14|3.97|4.11|4.12|4.09|3.94|3.48|3.55|3.49|3.66|3.63|3.6|3.66|3.58|3.63|3.6|3.57|3.23|3.1|2.85|2.74|2.57|2.55|2.39|2.57|2.72|2.59|2.61|2.62|2.43|2.3|2.4|2.52|2.59|2.38|2.68|2.82|2.79|2.81|2.75|2.68|2.67|2.75
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.82|19.82|20|19.9|20|21.25|21.8|21.25|21.02|21.25|21.36|21.07|20.4|19.68|19.2|19|18.75|18.76|18.25|18.16|17.8|16.38|16.02|15.6|16.05|16.27|16.34|16.07|16.03|16.15|16.35|16|15.6|14.97|15.12|15.05|14.85|14.9|14.84|13.78|13.32|12.5|15.61|16.16|16.57|16.64|16.45|16.59|16.44|16.6|16.52|16.31|15.75|16|15.85|15.9|15.95|16.19|16.5|16.04|15.68|15.45|15.63|15.35|15.75|15.71|15.46|15.5|16.25|16.29|15.65|15.51|16.05|15.88|15.85|15.8|15.25|16.6|16.1|15.76|15.52|15.51|16.18|16.2|15.38|13.85|13.93|13.5|13.05|13.15|13.75|13.5|14.16|15|15.18|15.4|15.1|16.05|15.8|15.9|15.75|15.7|15.43|14.9|14.75|15.46|15.28|14.38|14.8|14.56|14.96|14.65|14.25|13.75|12.62|13|13.22|13.28|12.75|12|11.5|12.5|11.66|12.8|12.78|13.64|13.63|14.53|15|14.51|14.98|14.25|13.75|13.75|13.93|13.65|14|14.3|14.4|14.25|13.78|14.2|14.78|14.87|15.05|15.26|16|15.8|14.8|14.7|14.65|14.86|15|14.62|14.83|15.19|15.15|15.25|15.75|16.3|16.3|16.36|15.26|16|15.65|14.5|14.15|15.16|14.87|14.91|14.05|14.36|15.05|17.02|17.1|16.6|16.5|17.15|17.21|18.01|17.4|16.95|16.62|16.08|15.85|16.05|16.21|16.77|16.73|16.62|16.61|15.7|15.06|14.34|12.88|13.61|16.05|15.95|16.47|16.58|16.58|16.08|15.79|15.85|18.14|18.23|18.03|18.01|19.32|19.25|19.32|19.66|19.06|18.33|18.29|18.3|18.22|16.85|16.54|16.46|16.49|15.71|15.41|15.87|14.25|13.87|14.1|13.8|14.1|14.01|13.95|14.14|12.85|13.22|13.55|13.26|13|12.9|12.58|12.2|12.23|12.01|11.57|10.15|11.09|11.68|11.97|12.16|12.06|10.9|10.86|11.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.07|10.16|11.15|13.29|13.04|13.54|16.23|15.53|14.98|15.03|16.62|17.42|17.71|17.42|16.27|17.6|16.37|15.74|15.13|13.54|14.03|15.93|15.78|17.17|17.38|16.13|15.93|15.24|17.42|19.41|18.02|16.52|14.94|14.73|13.98|15.73|14.28|13.4|12.51|9.75|9.68|10.15|9.96|10.15|10.11|9.9|9.38|11.46|11.01|15.93|16|16.73|15.93|15.94|19.61|19.87|17.92|25.98|25.7|24.24|23.6|22.41|19.97|17.92|20.41|22.4|21.9|25.98|26.08|26.48|29.86|34.55|32.35|32.5|30.73|33.84|33.85|27.27|35.09|31.85|36.88|36.83|39.81|24.39|31.85|30.38|36.33|35.93|34.34|27.87|31.65|28.67|25.98|23.89|21.4|16.68|15.34|15.13|14.93|14.93|15.03|13.98|15.08|15.13|16.92|18.41|17.92|16.97|16.92|16.47|16.69|17.92|19.51|18.91|15.74|14.92|14.43|15.53|19.41|21.75|18.42|17.82|14.73|12.84|12.34|11.15|10.95|10.55|9.95|9.53|9.01|9.28|9.01|9.57|8.62|8.16|7.59|7.37|7.42|6.93|6.62|6.67|6.78|6.87|6.94|7.16|6.96|7.51|7.74|8.03|7.37|7.35|6.86|6.82|7.08|6.37|5.8|5.83|5.74|4.93|3.99|3.99|4.12|4.31|3.69|3.68|4.07|4.07|3.85|5.59|5.88|5.97|6.22|6.17|6.44|5.97|5.68|6.19|6.6|6.39|6.55|6.1|5.98|5.62|5.42|6.5|6.72|7.1|7.61|8.05|7.47|7.55|7.01|6.75|4.41|4.56|5.95|6.8|7.17|6.8|7.72|8.52|8.67|8.58|8.22|8.29|8.07|8.37|7.53|10.07|9.49|10.16|8.22|7.59|6.71|7.01|6.42|5.72|6.15|5.44|5.22|4.45|4.86|4.43|4.01|3.15|2.82|2.79|2.65|2.67|2.57|2.72|2.43|2.29|2.57|2.57|2.35|2.27|2.08|2.29|2.22|2.09|2.17|1.72|1.72|||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|51.17|52.33|53.93|55.53|57.87|56.73|56.33|55.6|55.83|54.1|56|55|55.03|54.73|55|55.13|53.83|52.63|52.5|50.4|56.17|57.17|57.33|57.33|57.37|56.83|54.67|54.17|54.33|54.53|54.03|53.83|47.33|47.83|46.33|46.77|44.67|42|40.73|36.67|33.33|41.33|51.2|54|54.33|54|53.67|53.87|53.5|51.8|51.73|52.33|52.4|51.03|54.97|55.3|55.33|53.67|52.43|53.67|52.83|48.33|45.8|46|44.7|45.83|45.1|44.93|48.07|49.07|49.73|47.03|49.67|48.17|48.53|46.7|46|44.33|49|48.33|51.97|51.33|52.33|53|54.33|54.67|52|50.33|50.83|50.03|51.7|51.67|50.67|50.67|51.33|47.67|46.87|47.17|45.23|47.03|46.17|46|45.7|46.67|45.37|47.67|47.03|47.33|47.17|46.17|47.83|50.4|50.03|47.73|46.17|46|43.37|44.33|45.17|42.7|42.3|41.73|40|46.07|45.33|44.97|44.33|45|42.53|41.67|48.03|45.3|43.63|43.33|38.43|40.7|39.33|37.33|34.63|33.5|33.33|33.7|33.53|33.07|34.03|34.07|34.4|34.2|33.87|32.72|29.75|29.73|29.7|30.5|32.3|33.03|31.17|31|30.68|29.33|28.07|27.83|27.67|26.05|25.53|24.5|23|23.27|23.67|23.77|23.53|22|21.67|20.87|22.33|22.75|24.33|24|22.97|23.4|23.67|21.88|21.95|21.09|20.83|20.91|20.39|21.09|19.72|19.82|21.19|19.87|19.56|18.56|17.33|17.43|15.4|16.31|17.02|16.27|17.28|18.9|20.48|20.22|21.6|22.87|23.68|23.58|23.63|23.24|23.78|24.21|23.99|23.27|23.12|23.38|22.87|22.97|23.38|23.63|23.12|23.03|23.63|23.63|23.48|23.38|23.22|23.2|21.85|21.29|20.07|20.43|19.82|21.34|19.67|19.23|19.32|20.33|20.78|20.83|20.08|18.55|18.66|16.87|19.36|22.44|23.2|23.12|22|23.93|23.63|24.95
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|105.36|108.1|109.29|115.23|116.69|114.77|110.57|110.39|111.67|114.87|114.68|113.13|114.32|118.52|118.34|114.87|115.41|102.35|105.09|103.72|100.06|107.37|110.48|114.04|131.22|132.05|127.57|127.2|131.13|131.31|130.4|131.31|117.15|119.62|114.13|114.5|113.31|107.46|101.62|96.04|88.69|107.19|126.29|135.43|141.73|142.55|145.3|151.33|148.68|146.12|143.47|148.68|151.88|153.61|173.72|182.94|185.69|187.51|181.57|174.99|174.54|169.24|175.63|173.17|169.42|173.99|167.5|175.91|187.06|187.88|197.93|203.05|204.33|199.76|198.48|204.05|197.84|198.94|202.41|195.65|193.73|188.34|186.87|181.57|183.04|187.24|186.97|180.2|173.26|169.24|171.89|178.38|180.93|185.96|192.27|187.33|184.04|191.99|193.82|197.47|199.21|196.65|196.65|197.38|209.26|205.42|205.97|206.7|198.3|194.73|189.34|182.85|194.64|190.07|174.99|177.37|173.26|174.54|178.28|174.54|183.31|185.23|174.54|175.18|171.8|182.58|178.74|200.12|204.69|198.84|229.55|201.68|203.87|193.73|186.69|173.26|168.78|168.41|164.58|152.33|147.49|150.87|159.09|155.26|155.26|154.98|154.98|149.04|149.32|143.47|137.53|135.7|137.07|140.45|143.56|146.3|144.47|140|140.91|144.2|150.87|146.3|138.08|133.51|133.42|131.59|130.67|130.77|137.07|126.11|122.82|131.77|138.9|133.51|138.08|135.24|135.06|144.75|132.5|134.88|141.64|149.86|138.19|132.34|126.91|131.23|126.77|132.34|127.33|126.77|129|123.99|123.01|122.17|105.74|100.16|125.66|132.34|127.47|124.12|126.49|128.86|130.53|121.9|125.52|130.25|140.7|138.19|139.31|133.43|135.16|138.81|134.49|130.53|123.15|122.54|119.03|115.91|117.02|114.48|117.55|121.9|114.46|117.72|111.67|108.02|106.99|102.34|102.62|100.3|96.12|93.2|90.83|90.58|86.62|83.17|82.05|82.92|84.7|80.33|78.24|73.39|72.16|61.05|69.77|75.28|73.33|75.87|73.42|70.24|69.91|71.77
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|72.7|72.8|74|74.1|76.2|77.75|81.5|82.8|83.2|84.25|85.1|82.4|81|81|80.8|80.4|79.25|75.45|75.65|75.75|75.35|76.6|75.5|75.15|75.8|77.45|78|74.2|74.85|75.2|73.8|75.5|74.9|75.75|74.7|77.1|77.5|77.5|73.6|68|64|66|74.25|72.5|74.65|74.05|76.5|79.1|77|77.5|74.65|75.1|72.85|73.1|73.7|78.15|75.1|75|76.1|80|77.6|79.5|75|76.45|70.25|73.9|68.6|73.6|79.2|79.25|79.05|79.5|78.5|78.5|78.2|77.5|77.5|80.25|86.9|83.6|82.15|84|89.2|87.6|86.1|85.1|85.8|81.6|79.3|78.65|79.75|84.35|79|74.95|76.05|81.25|80.2|81.15|83.05|82.55|77.75|77.5|82.6|80.25|82.65|76.35|75.9|75.2|73.1|74.5|75.25|74.25|72.5|70.35|65.6|67.5|66.25|64.9|63.45|61.2|60.35|64.4|65.1|65|63.9|66.15|66.05|67.3|71|69.65|74.5|69.25|68.55|65.7|64.2|63|62.8|62.2|62.6|58.4|58.25|58.3|58.75|58.35|59.8|59.3|60.2|59.95|59.3|58.6|55.8|57|59.5|60.7|62.1|63.2|61.35|59.85|57.9|58.6|57.4|57.25|56.4|57.5|58.7|58.7|58.7|57.1|59.75|56.4|56.2|56.1|56.35|54.1|56|56|57.05|59.35|57.2|57.6|56.8|61.8|58.46|56.89|53.36|53.2|49.55|52.75|47.11|45.92|47.43|46.5|44.9|40.58|36.05|34.22|40.64|43.48|47.34|46.34|48.48|50.46|48.4|49.88|51.68|51.59|49.7|48.4|51.09|44.82|45.49|47.03|45.73|44.44|42.85|42.84|42.09|41.05|41.92|43.07|44.23|42.46|41.59|40.93|41.41|39.32|37.58|38.14|37.38|36.97|34.62|33.4|32.29|33.23|32.78|31.69|31.72|32.17|34.7|33.54|32.55|30.34|30.76|27.35|31.25|33.65|33.23|34.96|34.91|32.21|32.09|33.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|41.05|43.17|43.17|47.13|50.96|52.36|51.42|50.56|51.14|50.29|50.06|48.04|50.47|51.55|52.72|51.23|48.94|43.98|41.29|40.63|38.74|40.47|37.99|38.06|40.56|40.89|39.21|38.53|39.05|38.76|38.98|41.29|34.52|35.15|33.8|35.16|31.41|30.1|27.96|26.59|25.59|33.08|42.63|47.99|48.49|49.12|49.7|51.91|50.02|50.02|47.99|47.77|52.18|52.36|55.79|58.22|59.12|59.8|55.83|59.66|59.12|54.48|50.96|51.82|47.13|47.81|46.86|48.85|54.75|56.91|59.08|59.71|60.02|61.28|61.37|59.57|55.61|58.76|61.37|59.93|62.95|62.05|65.47|69.12|71.29|75.07|74.85|72.55|70.3|70.52|74.44|73.72|73.18|76.78|77.6|77.15|78.95|81.29|83.36|81.11|80.25|78.27|75.75|75.88|76.6|75.36|75.7|77.25|76.69|78.59|80.91|78.44|80.1|78.05|71.47|75.88|74.84|74.98|72.01|73.88|63.27|64.89|63.27|65.25|70.46|72.46|73.85|74.57|69.92|66.71|76.44|66.24|60.76|60.08|58.08|57.89|56.54|55.75|50.74|49.86|50.47|50.32|49.33|48.95|50.92|50.47|49.6|50.31|51.44|49.82|48.36|47.15|46.92|46.32|50.47|50.13|49.75|49.66|46.72|45.06|42.64|41.82|41.96|41.15|40.83|39.33|36.56|35.23|36.92|36.9|37.36|35.56|32.72|30.18|31.56|31.25|33.15|34.18|32.02|33.3|30.54|27.81|26.53|25.01|24.68|25.23|24.73|27.38|25.35|24.48|25.53|23.46|21.98|20.51|17.99|17.01|19.11|21.51|21.23|23.38|23.76|25.21|25.33|27.48|28.85|30.63|31.53|31.35|29.78|28.75|28|29.73|31.35|30.85|31.23|30.13|29.6|30.18|29.1|28.3|29.6|30.5|31.62|30.58|30|28.98|28.35|26.88|26.48|26.85|24.06|23.56|22.68|23.36|24.06|22.36|22.33|24.13|25.28|24.23|23.83|22.78|23.18|21.83|25.28|28.8|30|31.03|31.3|31.08|30.63|31.48
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.29|8.76|9.7|9.81|9.93|10.06|10.44|10.25|10.21|10.08|10.32|10.02|9.95|10.29|10.56|10.41|10.34|9.44|9.35|9.49|9.37|9.76|9.27|9.2|9.02|8.78|8.63|8.61|8.62|8.6|8.72|8.72|8.23|7.93|7.91|7.91|7.45|7.2|6.47|6.64|5.76|6.59|7.73|8.16|8.19|8.1|8.2|8.03|8.35|8.38|8.6|8.73|8.48|8.78|9.27|9.9|9.74|9.47|9.2|8.99|8.89|8.33|8.24|7.98|8.1|8.33|8.24|8.99|9.45|9.49|9.82|9.64|9.55|9.86|9.54|9.62|9.14|8.87|9.14|8.36|7.8|7.9|7.79|7.89|8|8.09|7.44|7.44|7.32|7.27|7.45|7.31|7.27|7.97|8|7.97|7.88|7.77|7.61|7.61|8.01|8.71|8.67|8.13|7.8|7.67|8.12|8.49|8.28|8.89|9.08|9.06|8.85|8.82|8.46|8.11|7.9|7.97|8.29|7.56|7.54|7.54|7.81|8.24|8.62|8.62|8.69|8.74|9.45|9.24|9.37|9.28|9.26|9.18|9.57|9.42|9.54|9.3|9.69|9.64|9.52|9.8|10.63|10.59|10.6|10.58|10.17|9.72|9.79|9.54|9.38|9.08|8.89|9.18|9.52|9.59|9.3|9.17|9.59|9.78|9.71|9.98|10.02|10.07|9.98|10.15|10.69|10.71|9.95|9.67|9.72|9.58|9.15|8.73|9.45|9.2|8.48|7.79|7.37|7.32|7.63|7.73|8.1|8.14|7.55|7.99|8.11|7.92|7.93|8.06|8.25|8.2|8.18|7.2|6.89|7.04|7.78|8.25|8.88|8.99|9.47|10.64|10.75|11.38|12.04|13.74|13.29|12.97|12.78|12.56|12.78|13.07|13.61|13.26|13.27|13.28|13.33|13.46|13.48|13.33|13.19|13.17|12.82|13.06|13.81|13.77|12.64|11.75|11.51|11.95|10.95|10.86|9.98|10.35|10.83|10.26|10.12|10.72|11.86|11.31|11.35|10.67|10.86|10.43|12.41|12.57|12.63|11.98|11.86|11.64|12.37|12.4
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|7.42|10.06|13.24|14.71|17.7|17.13|17|17.7|19.46|23.77|25.97|26.16|28.13|28.31|26.06|26.1|26.83|24.37|24.29|26.06|26.66|30.07|33.09|33.43|36.81|38.39|37.84|36.71|37.03|37.16|36.5|38.22|38.32|35.85|33.86|31.72|29.03|28.9|26.27|26.92|24.17|23.29|23.53|30.49|32.27|35.2|38.52|42.84|40.55|40.13|42.36|44.43|43.61|45.38|47.88|52.2|53.53|60.52|58.75|60.7|61.47|66.13|61.82|59.7|54.91|52.63|48.49|52.2|53.02|52.63|54.4|59.27|70.53|79.72|76.92|76.7|73.08|72.82|78.51|79.37|83.99|78.17|81.27|86.02|88.86|93.18|102.32|91.97|82.26|81.75|98.35|100.25|94.9|108.36|118.63|107.93|104.05|110.86|113.88|110.61|113.88|122.94|125.36|119.49|124.5|132.52|132.35|133.99|119.58|110.52|117.25|121.22|140.63|136.49|126.57|133.73|131.23|150.21|149.6|148.39|160.65|140.03|135.63|129.93|130.97|113.02|105.43|103.53|97.75|95.85|105.6|94.13|89.38|90.24|95.51|92.49|84.72|81.57|77.3|72.99|68.37|69.24|68.68|67.51|66.3|62.42|65.74|63.02|60.44|57.07|54.01|54.53|56.21|56.86|61.43|62.03|62.12|62.42|62.16|62.33|61.47|61.69|60.74|61.43|62.16|65.18|62.98|64.49|67.3|61.26|61.69|63.41|66.48|68.33|69.02|64.88|62.21|68.59|66.52|63.5|57.8|58.75|56.06|53.95|51.89|51.49|49.73|53.04|50.78|48.01|47.77|50.9|50.64|50.9|46.82|42.19|47.68|51.95|54.19|54.6|55.03|56.11|50.14|50.15|50.12|49.06|53.4|52.35|53.49|49.47|47.88|47.77|44.32|43.35|41.56|41.5|40.8|40.9|41.89|42.35|43.96|40.66|40.01|40.27|38.3|37.75|35.88|36.84|35.38|33.57|30.82|30.41|30.11|28.36|27.5|27.02|27.06|27.62|28.04|27.63|28.08|26.82|27.71|24.6|26.58|||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|28.82|28.91|29.14|29.59|29.64|29.9|30.68|30.88|30.44|29|26.48|28.36|27.91|27.43|27.08|27.52|26.83|26.6|26.23|25.89|25.58|25.89|25.74|25.66|25.51|25.52|26.2|24.66|24.69|24.94|24.09|23.13|23.26|21.98|23.42|22.22|23.92|24.04|24.04|20.81|20.97|21.88|25.43|25.4|26.41|26.32|25.6|25.4|25.27|25.29|24.46|23.83|24.66|25.31|25.15|24.49|24.15|23.44|23.18|23.21|22.73|23.12|22.81|22.5|22.24|20.84|20.71|22.19|23.61|22.35|22.3|22.36|22.22|23.12|22.69|22.35|22.19|22.07|22.38|18.96|18.19|18.49|17.78|17.78|17.32|16.49|16.24|16.3|15.78|16.54|16.35|16.03|15.9|16.83|17.78|17.92|17.45|17.82|17.89|17.57|17.46|17.45|17.63|17.25|17.45|18.22|17.66|17.97|17.14|17.26|17.26|16.64|15.41|15.18|14.86|15.9|15.57|15.38|15.13|13.72|13.36|14.95|14.49|15.47|16.06|16.89|16.89|16.72|16.91|16.83|16.83|16.34|16.92|16.98|16.95|17.2|18.48|19.29|19.29|19.2|19.17|19.45|19.48|19.45|19.45|20.37|20.85|20.37|18.68|19.08|18.65|18.46|18.54|18.77|19.48|19.65|19.6|19.45|19.8|19.57|19.29|18.63|18.15|18.89|18.8|19.26|17.57|17.12|17.04|17.25|16.27|16.41|16.58|16.52|16.54|16.35|16.1|16.34|15.95|16.04|15.27|16.98|16.49|16.49|15.37|16.51|16.59|17.81|17.34|16.92|17.01|16.26|16.21|15.41|16.07|17.86|17.39|16.49|18.01|17.86|17.86|18.56|18.57|17.63|19.05|18.94|19.08|19.27|19.27|19.22|19.37|19.97|20.06|19.55|18.87|19.03|18.81|18.8|19.2|19.22|18.89|19.35|19.79|18.96|18.82|18.57|17.59|17.48|17.53|17.32|17.4|17.54|16.77|16.54|16.16|16.22|14.92|14.71|14.05|13.91|13.64|13.07|12|11.14|12.69|13.39|13.16|13.44|13.35|13.81|13.45|13.39
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|24.51|26.92|26.95|30.35|31.11|31.51|32.17|31.95|32.55|34.32|37.22|35.8|36.6|37.18|37.1|35.8|31.01|28.5|27.5|27.1|26.85|27.71|26.8|28|28.42|29.45|28.1|27.53|27.5|26.55|27.2|28.03|25|25|23.9|21.47|20.36|16.5|15.83|17.65|16.12|17|23.74|25.51|26.02|26.12|26.66|26.3|24.7|24.75|24.63|25.5|27.5|28.47|28.31|36.2|36.26|36.02|35.2|36.3|36.2|34|30.49|31.5|31.4|32.15|31.35|33.75|34.5|34|33.41|33.02|35.05|35.21|35.05|35|34.15|32.11|34|34.5|36.2|33.3|33.45|34.5|34.01|35.11|38.25|35.05|29.85|29.1|31.26|33.5|38.9|41.82|41.8|41.6|39.1|41.7|40.3|40.16|41.5|40.53|40.74|40.86|40.31|40.1|44|42.15|40.1|37.05|42.1|47.6|52|44.2|38.4|41|39.17|50.5|52.15|55.2|61.5|49.9|51.1|51.55|51.5|45.1|42.11|40.15|34.15|33|35.65|33.01|32|33.6|31.1|29.3|27|26.51|24.1|22.95|22|22|21.33|20.7|21.4|20.08|19.5|19.15|19.15|18.7|17.8|17.96|18.5|18.5|18.7|19.01|19.62|19|18.5|17.33|17.62|17.06|16.33|16.99|17.5|16.3|15.4|15|14.5|15|14.5|15.7|14.8|14.45|14.5|14.5|13.85|13|12.41|11.7|13.7|14.25|14.18|13.16|12.97|13.87|14.56|15|14.86|14.25|13.37|13.13|12.88|12.33|11.74|11.74|12.5|13.03|13.13|12.88|13.42|13.81|13.78|14.1|14.09|13.8|14.53|15|15.44|14.41|14.33|14.38|13.48|13.03|13.11|11.07|10.84|10.7|10.75|10.82|11.05|10.31|10.24|9.38|9.3|9.79|9.07|9.01|8.69|8.4|8.26|7.85|7.91|7.29|7.29|7.47|7.58|7.56|7.29|7.47|7.93|8.02|8|7.06|8.31|8.61|8.49|8.32|8.11|8.08|7.62|8.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.6|43.19|47.01|48.61|51.65|52.75|54.75|51.25|49.8|50|51.2|50.1|50.5|53.7|54.75|51.1|50.6|47.1|44.71|40.15|40.15|43.12|42.55|41.8|41.76|39.3|37.3|37.01|37.25|36.43|38.41|38.23|34.51|34.4|31.63|32.99|34.51|30.74|29.85|29.73|26.01|33.53|41.5|44.61|48.1|48.22|50.3|50.55|50.35|51.6|52.1|52.75|51.55|50|50.55|51.5|53.6|56|56.7|56.65|56.7|55.7|57.5|54.6|54|54.7|52.45|52|58.25|56.15|55.7|53.1|53.6|53.55|54.6|51.65|52.1|53.5|52|49.65|49.25|50.75|52.85|54.2|54.7|53.8|51.8|48.64|48.23|47.11|48.17|46.11|44.71|49.8|50.65|48.96|47.56|47.4|45.89|44.5|44.8|44|46.7|46.07|42.9|42.4|45.12|46|48.5|48|48|48.1|46.25|47.5|42.8|44.2|43.1|40.07|40.12|38.8|37.53|39.3|39.85|42|41.8|44.85|50.1|50.9|48.2|47|45.6|44.97|44|43.5|41.46|41.07|42.1|45.14|46.7|47.4|48.1|49.18|50.9|49.15|47.3|50.7|50.45|48.62|47.1|46.8|47.61|48.25|43.29|43.05|44|42.45|41.9|41.6|39.8|35.6|36.01|36.55|37.6|38.1|38.31|36.95|36.41|33.74|31.9|32.15|30.53|31.05|34.83|35.4|41.91|42.36|43.2|43|40.71|41.05|37.05|39.32|35.6|34.65|34.53|34.68|36.92|34.53|32.26|33.08|35.22|32.01|30.51|28.51|26.53|26.75|32.33|36.85|37.29|34.91|38.43|46.51|44.36|44.06|47.11|49.2|55.03|55.35|50.92|50.32|48.95|50.31|47.56|46.45|44.44|46.36|43.3|39.03|40.4|40.86|41.98|39.18|37.12|36.21|31.63|29.8|29.73|28.89|28.89|28.74|27.35|26.15|25.61|26.08|25.32|25|25.15|24.96|25.46|24.54|23.04|22.11|22.79|22.67|25.02|25|25.76|26.24|26.39|25.87|24.79|23.17
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.53|10.47|11.35|11.84|11.4|11.01|10.52|9.63|9.94|10.15|10.91|10.83|11.16|11.43|11.4|11.95|12.29|11.42|10.88|11.17|10.89|11.78|11.36|11.55|11.68|11.4|10.99|10.39|10.8|10.29|10.3|10.29|8.25|8.49|8.25|8.48|8.95|7.89|7.29|5.97|4.86|5.35|6.36|8.66|8.83|9.1|9.14|9.57|9.05|9.29|9.26|9.67|9.69|9.27|11.09|12.68|13.23|14.98|14.66|14.57|14.38|15.27|15.33|14.83|13.73|14.15|13.93|16.22|18.27|18.02|19.59|20.62|21.26|20.3|21.67|23.67|22.66|22.63|23.18|22.53|23.59|22.23|21.77|21.65|31.71|34.01|34.92|32.91|29.14|30.51|37.03|41.47|40.87|51.6|52.63|53.02|48.86|48.94|46.71|43.06|48.51|56.23|56.06|57.19|54.43|60.5|63.1|60.98|55.76|47.67|62.43|60.95|62|58.57|53.9|58.33|54.17|62.14|55.71|57.14|65.48|53.95|48.86|48.95|45.05|39.52|36.19|37.19|31.67|28.57|31.9|23.67|21.9|18.28|17.56|14.77|14.58|14.36|13.6|13.05|12.95|13|12.19|12.14|11.62|11.68|11.55|11.43|11.24|11.48|11.67|10.95|11.24|11.71|11.6|11.5|11.14|11.05|10.91|10.78|10.82|10.9|10.19|10.38|10.21|9.49|9.43|9.33|9.33|9.43|9.33|9.49|9.58|9.33|9.66|9.73|10.19|10.57|10.21|10.25|9.45|10.32|10.05|9.9|9.87|10.45|10.4|9.92|9.91|9.87|9.88|9.89|10.16|9.19|9.15|9.58|10.16|10.89|11.63|11.67|12.08|12.38|12.22|11.91|13.26|13.14|13.3|13.42|13.53|13.52|12.94|12.92|12.43|12.62|11.34|10.74|11.18|11.09|11.56|11.34|10.8|10.45|10.78|10.77|10.35|10.34|10.74|9.36|9.11|9.02|8.72|8.58|7.26|7.82|7.61|7.17|7.29|7.55|7.5|7.14|7.11|7.4|7.41|7.26|7.97|8.22|8.08|8.09|7.97|8.01|8.45|8.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|38.41|40.02|39.63|40.95|42.86|43.63|43.38|42.11|42.52|42.65|40.95|40.75|41.45|42.15|41.72|41|39.97|38.66|37.7|37.07|36.57|36.84|37.13|37.63|38.86|37.7|37.48|36.57|37.09|36.5|36.52|37.48|35.66|34.91|33.71|35.79|35.89|33.86|33.43|30.93|29.12|30.25|35.75|38.11|37.98|38.63|38.52|36.93|34.75|36.68|37.32|35.36|35.34|36.61|36.75|38.5|37.07|38.45|38.63|38.52|38.2|36.64|35.36|34.18|33.07|34.09|32.48|35.23|38.86|37.23|37.59|38.07|38.75|37.95|37.52|35.7|35.68|36.59|37.98|35.98|36.32|35.14|34.98|34.18|34.07|34.18|33.27|31.48|30.43|31.8|31.57|31.57|30.28|33.93|34.93|33.8|34.95|36.25|36.29|34.66|34.23|33.66|32.96|31.91|31.64|30.73|32.71|33.66|32.75|33.68|35.98|35.32|33.75|33.41|31|30.66|30.34|29.64|29.16|26.46|27.71|31.14|29.69|29.44|31.14|32.55|33.8|37.29|38.84|40.88|39.07|38.84|37.02|35.79|35.91|37.25|34.64|34.77|35.98|35.73|35.68|36.41|37.36|37.77|37.73|39.63|41.25|41.36|38.95|38.02|38.52|37.95|36.16|37.27|35.77|35.2|33.96|34.55|35.57|35.43|34.25|32.93|33.91|35.11|34.55|36.61|35.77|33.84|33|32.5|30.71|31.64|32.25|31.87|30.03|28.14|29.09|28.39|24.87|23.42|25.28|27.35|26.76|25.9|24.48|25.03|25.83|28.22|26.56|27.35|28.39|26.21|25.66|25.03|22.64|23.06|24.62|27.01|28.63|28.77|28.12|33.24|32.48|34|35.73|38.61|38.09|37.29|38.78|37.22|38.54|39.89|39.68|38.85|36.56|36.53|34.83|32.62|33.24|34.14|33.59|34.14|33.07|30.82|29.92|28.98|28.25|27.6|27.35|26.7|27.63|27.77|27.32|28.12|28.39|27.87|27.73|27.08|27.84|27.18|27.18|26.83|27.18|26.38|29.6|30.64|31.16|31.37|31.06|30.68|30.61|28.53
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|54.17|55.36|52.72|57.25|63.87|64.26|66|66.85|68.39|67.7|66.55|67.79|67.84|69.78|70.98|69.93|70.63|71.33|71.23|69.63|68.79|75.21|77.24|78.24|78.04|79.23|81.77|73.86|73.42|75.6|74.21|72.77|70.73|73.61|71.43|73.12|73.12|69.73|68.89|68.64|64.81|66.35|70.13|70.63|69.88|66.25|65.46|68.34|66.15|68.64|70.38|72.12|73.66|70.63|69.24|70.98|70.43|70.38|68.64|65.95|64.76|60.43|59.94|62.92|59.04|57.7|52.92|52.33|55.96|57.2|59.54|62.27|57.9|57.85|56.6|55.31|55.46|60.48|64.71|58.99|60.38|60.53|65.01|63.91|64.26|61.68|59.49|57|56.7|57.45|58.84|55.41|51.83|54.41|55.71|54.61|53.22|53.32|54.76|53.67|50.83|47.25|48.5|47.75|47.05|44.77|42.84|41.79|44.23|41.58|42.47|42.53|40.79|39|39.39|38.9|38.2|38.05|38.4|36.01|38.8|37.91|37.21|38.05|37.35|36.83|34.52|36.01|37.2|35.92|38.12|37.3|37.3|38.85|39.79|40.3|41.11|42.53|40.79|40.29|38.81|38.8|38.3|38.05|38.4|36.53|37.25|35.95|39.59|36.87|34.54|34.07|36.11|39.29|38.4|37.95|38.34|37.01|35.36|35.61|37.35|39.79|35.56|36.06|37.3|35.59|33.95|36.43|37.8|36.31|36.46|36.33|38.92|37.06|36.46|35.69|36.01|38.05|40.21|40.49|36.31|35.69|34.27|34.99|35.75|34.99|32.61|36.06|35.18|32.83|30.75|30.14|29.42|28.09|28.47|28.44|29.57|28.36|27.34|23.96|24.11|25.44|24.68|24.91|25.97|26.24|27.37|26.77|26.54|26.39|26.69|27.79|26.62|26.27|25.71|26.35|27.11|25.67|25.59|25.4|25.21|25.97|25.78|25.14|25.82|25.55|24.83|24.8|24.68|24.91|24.08|23.58|22.52|22.86|24.11|23.24|22.71|21.46|22.18|21.5|20.44|19.94|19.98|17.06|18.5|19.94|20.02|20.36|20.21|21.42|21.12|22.14
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.31|24.76|24.38|25.75|25.63|26.32|26.25|25.65|25.8|25.35|27.63|27.73|27.85|27.85|27.85|28.13|27.63|25.63|25.82|25.06|24.12|24.86|23.89|24.96|26.42|26.05|25.01|24.98|25.65|24.48|24.59|24.55|22.36|22.02|20.93|19.89|19.5|19.63|19.54|19.2|18.85|22.51|26.91|29.44|30.23|30.2|31.29|29.24|28.05|28.2|28.99|30.72|31.19|29.93|31.93|33.1|34.41|35.94|34.31|34.93|34.93|34.93|33.52|32.21|30.2|30.4|28.79|33.22|35.84|34.11|33.89|33.64|34.73|34.88|32.23|31.22|35.67|35.5|37.2|36.61|36.31|35.42|34.48|34.19|34.61|35.62|34.23|33.47|31.02|31.66|34.66|35.03|34.14|37.48|38.64|39.53|37.05|36.98|36.71|35.97|35.92|34.73|33.15|34.23|34.23|33.72|34.56|34.43|34.68|35.2|36.91|35.87|35.03|33.94|32.45|32.4|32.26|30.72|30.97|28.37|29.78|30.18|29.29|33.54|34.43|34.38|33.84|35.42|36.54|36.04|36.78|35.94|33.81|32.9|32.48|32.75|33.25|31.81|31.74|31.98|32.92|33.44|33.29|32.23|32.23|33.05|32.6|31.12|29.86|28.92|28.25|27.9|27.75|29.41|28.99|26.91|26.74|26.62|26.72|27.51|27.83|27.66|27.38|27.66|28.6|26.91|27.11|25.65|24.59|24.51|24.13|24.74|24.67|23.61|25.11|25.08|25.97|25.53|22.49|21.97|24.15|23.99|24.89|23.27|23.27|23.53|24.81|24.37|23.68|23.55|24.93|23.83|23.39|22.32|19.35|19.38|19.38|20.36|22.78|23.96|24.53|27.53|27.91|28.74|29.11|31.29|33.79|33.81|34.32|35.53|35.39|35.71|37.54|36.88|35.82|36.43|34.93|32.37|32.63|33.52|32.51|33.94|31.02|29.56|28.43|27.47|26.89|26.1|26.02|25.42|25.04|24.89|23.38|24.32|23.72|22.55|22.48|23.38|24.07|23.46|22.87|22.74|23.18|21.14|24.96|26.81|26.55|27.23|26.21|24.89|24.61|23.76
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|52.79|56.58|56.4|59.75|63.98|65.48|66.58|66.58|65.3|64.03|63.63|60.63|61.95|61.69|60.99|59.97|60.81|56.89|52.92|55.92|55.43|57.81|57.42|55.7|56.18|54.64|53.23|52.04|52.44|52.61|53.36|55.52|48.91|49.35|47.63|47.68|47.81|48.16|46.05|40.54|37.28|45.3|54.02|56.36|54.73|55.08|54.64|54.42|53.32|54.29|53.93|57.59|60.32|60.19|60.94|61.69|61.12|63.06|59.58|58.83|58.21|61.78|60.63|60.5|56.89|53.76|50.01|54.24|57.2|57.11|56.09|58.3|60.02|60.02|59.31|60.99|60.46|56.58|56.09|54.64|55.08|52.26|53.45|52.97|54.02|55.57|54.64|51.11|49.53|47.24|53.54|53.76|53.41|59.58|59.22|57.94|57.28|56.67|56.4|55.08|53.32|53.23|54.07|54.77|52.44|52.61|55.52|53.67|52.88|52.39|53.85|50.94|49.57|47.39|45.98|48.25|46.27|42.96|43.18|42.19|42.96|44.06|43.8|42.35|42.3|43.4|42.85|43.51|46.27|47.81|48.98|47.85|48.91|47.59|46.97|45.08|46.36|45.94|44.44|43.91|42.35|42.3|41.33|41.44|41.86|42.52|42.57|40.12|40.43|39.92|37.08|36.18|32.92|34.61|36.4|35.93|35.58|35.93|39.7|39.75|38.64|37.57|38.6|37.45|37.01|34.68|34.37|34.48|36.38|36.33|35.91|35.56|31.7|29.3|28.82|28.86|28.75|30.49|31.86|31.64|28.88|30.93|29.83|27.81|27.81|27.98|28.62|29.79|24.02|23.61|24.65|23.55|23.71|20.32|18|17.77|21.9|24.65|25.43|30.43|34.66|39.23|37.89|41.55|44.91|46.42|45.44|43.93|40.84|38.32|37.08|38.79|39.87|39.13|39|39.63|42.22|37.79|39.2|41.48|40.2|41.21|36.28|36.58|32.75|29.66|29.83|28.05|28.15|26.97|25.19|24.49|22.67|24.12|26.8|26.74|27.34|27.47|26.2|25.39|25.06|24.62|25.59|25.29|28.95|29.79|29.12|28.01|28.05|27.14|25.8|25.29
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|21.5|23|22.4|23.97|28.62|30.88|30.9|30.13|31.32|34.07|34.56|34.37|36.07|37.25|37.66|36.4|36.67|31.72|31.5|33.82|33.18|34.9|32.72|34.17|37.01|36.02|34.95|33.5|33.4|36.64|36.6|36.76|34.15|32.72|29.51|29.48|28.3|25.17|22.75|20.85|18.88|24.78|27.38|33.01|34|34.1|35.02|35.05|32.52|31.92|32.1|34.15|35.87|35.5|36.1|41.86|40|44.7|42.85|42.72|43.16|40.94|39.1|36.2|35|38.55|35.71|32.85|34.05|31.55|36|42.1|42.05|48.18|47|44.01|41.1|37.65|45|44.2|50.6|48.55|48.05|47.6|47.12|49.5|56.05|54.5|47.1|46.15|52.65|55.55|53.5|61.25|64.8|65.55|65.25|61.6|57.1|56.1|58.65|67.1|65.05|60.1|63.5|64.8|64.7|66.1|60.25|57.7|65.75|63.05|67.13|62.2|50.77|56|50.5|60.13|63.7|58.7|67.67|66.1|62.1|61.7|69.13|55.17|54.17|49.07|43.77|39.53|49.13|46.67|40.93|43.5|39.67|35.47|33.67|32.02|28.33|25.83|24.27|24.65|24.1|23.05|24.42|22.03|22.87|20.03|21.73|21.73|20.67|20.2|20.7|20.18|23.85|21.22|20.45|20.55|20.35|19.77|18.05|17.25|17.85|16.02|15.96|16.27|15.77|16.4|15.92|14.62|13.67|13.5|13.53|12.32|13.52|12.87|13.08|13.53|12.67|12.57|11.57|11.47|10.67|10.76|10.21|10.33|9.12|9.66|8.82|8.54|8.51|7.5|6.25|5.7|5.01|5.36|6.12|7.5|8.08|7.88|8.28|9.31|9.05|8.8|9.41|9.55|9.93|10.19|10.43|10.14|9.81|9.94|10.89|12.2|13.01|12.54|12.93|12.45|12.27|11.01|10.95|11.43|10.49|10.58|10.23|10.32|10.82|10.17|10.11|9.99|9.4|8.9|7.88|8.16|8.93|8.47|7.96|8.31|9.71|9.66|9.58|9.91|10.62|9.6|11.46|11.59|13.09|13.29|13.42|12.6|12.58|13.85
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|20.2|21.99|21.67|23.72|25.46|25.19|24.9|24.9|25.37|24.56|26.45|26.31|26.54|24.57|25.72|24.9|23.96|21.61|20.26|22.65|24.05|23.03|22.64|23.3|23.03|21.64|21.61|20.97|20.76|20.48|19.73|19.42|18.13|17.48|16.63|16.56|16.68|16.07|15.03|12.68|11.09|11.48|18.57|20.05|20.64|21.42|21.43|22.01|20.72|20.58|19.68|21.62|23.3|24.1|24.71|28.66|27.08|25.84|25.18|25.04|25.38|21.71|19.98|19.73|19.26|20.06|18.23|22.5|24.43|24.62|24.64|27.33|30.08|29.85|29.13|30.92|30.25|31.91|33.45|32.9|33.83|31.95|32.79|30.25|31.19|34.76|35.7|34.29|30.17|31.95|34.39|37.58|33.67|37.54|38.71|40.12|37.12|36.94|34.95|34.86|33.26|33.83|36.27|36.83|36.47|36.41|37.35|38.76|39.93|33.59|35.35|34.78|34.06|33.24|29.84|32.77|30.89|38.17|38.17|46.16|45.24|39.35|36.06|37.58|34.18|26.07|24.44|25.3|24.19|21.73|21.73|19.6|21.15|21.73|20.78|20.55|17.85|16.8|15.05|14.68|14.45|14.68|14.68|14.35|14.33|14.53|13.51|13.04|13.15|13.27|12.92|12.92|12.74|12.34|13.51|13.74|13.04|13.15|13.96|13.8|12.39|12.19|12.1|12.39|12.43|11.74|11.67|11.04|10.82|10.22|10.63|11.06|11.28|11.69|12.21|12.33|11.74|11.74|12.72|12.23|12.33|12.23|11.62|11.55|11.12|11.46|11.28|11.21|11.1|10.65|10.89|10.58|10.74|9.49|8.42|8.77|9.53|10.38|10.56|10.12|10.83|11.58|11.55|11.66|11.64|12.09|12.55|12.55|12.59|11.94|11.84|11.75|11.82|10.62|10.55|9.67|9.38|9.38|9.51|9.4|9.36|8.95|9.31|9.24|8.58|8.24|7.69|7.52|7.57|7.57|7.61|7.57|6.84|6.59|6.3|6.39|6.12|6.09|6.5|6.21|6.28|6.39|5.87|6.12|7.03|6.43|6.55|6.89|6.89|6.95|6.98|6.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|39.67|40.18|39.66|42.23|44|44.2|41.25|41.2|40.79|40.5|40.04|40.19|39.67|39.8|39.4|39.22|38.01|37|36.65|37.7|37.02|36.4|36.35|37.4|37.91|37.76|37.66|37.5|37.44|38.8|38.03|37.66|39.4|41.44|41.25|41.2|42|39.72|39.03|37.9|38.5|37|40|40.65|42|42.13|40.21|43.35|42.25|40.2|40.3|42|41.86|42.83|44.75|46.8|46.5|46.3|44.5|44.2|43.8|45|45.05|43.9|43.51|44.1|43.51|42.63|43.5|42.93|42.48|44.15|43.3|42.75|43.85|46.75|44.67|49.76|50.05|51.05|50.05|50.05|48.3|48.21|48.25|51.1|50.5|48.1|45.81|40|45.75|44.6|44.11|48.72|48.25|45.71|48.02|46.65|43.65|42.75|45.02|43.79|41.9|40.58|39.6|41.25|41.85|41.42|38.11|36.86|37.96|37.8|38.4|37.4|37|38.79|38.15|42.5|44.77|44.11|42.01|38.4|37|39.1|43.5|37.35|35|36.8|33.55|32|31.2|28.65|28.75|29.2|28.41|28.3|29.11|31.36|31.6|30.27|29.63|30.9|31.41|30.6|31.52|33.23|33.54|32.65|33.6|33.1|30.48|30.15|30.5|32.8|34.24|33.56|32.82|32.5|30.71|31|30.65|30.76|29.7|29.75|29.81|27.6|27.05|26.8|27.28|27.8|25.2|28.02|28|25.75|27|28.14|31.86|33.51|31.7|31.3|31.09|32.78|32.96|32.08|33.84|30.79|30.58|31.25|28.42|26.85|28.52|26.83|27.14|23.72|21.57|22.41|27.06|28.98|27.75|26.53|27.75|32.01|31.71|34.56|33.95|32.47|34.54|34.94|35.03|35.52|35.99|36.74|36.79|34|34.01|34.18|34.83|34.15|34.09|34.76|35.06|36.98|37.2|34.45|33.84|31.42|30.89|30.43|30.95|30.03|29.44|28.97|25.93|27.84|27.99|26.91|26.75|24.71|24.39|23.29|22.11|21.94|22.58|21.8|25.46|26.53|27.47|28.34|26.45|25.31|24.88|24.42
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.26|37.54|37.02|38.08|40.1|40.77|41.07|40.42|40.55|40.72|40.94|40.82|42.03|41.73|42|41.73|41.51|40.1|39.58|39.98|39.29|38.82|37.54|37.41|37.88|38.47|37.54|35.29|35.32|34.82|34.67|34.6|33.64|36.87|37.24|36.75|36.33|36.33|35.04|31.79|31.1|36.52|39.19|38.99|38.67|38.57|38.42|39.14|37.31|36.62|38.67|39.12|39.29|40.99|42.1|42.4|42.37|42.52|40.37|39.98|38.67|38.94|38.75|38.28|36.65|36.08|35.78|35.86|37.07|37.02|37.39|38.72|38.75|38.15|36.15|35.78|36.62|37.12|37.63|35.51|35.66|36.33|39.44|40.7|39.49|39.04|39.56|40.5|41.24|41.95|40.37|40.18|41.24|42.52|42.3|40.84|41.83|41.26|40|38.25|37.41|38.45|39.07|39.04|39.24|39.16|39.02|39.24|38.6|38.15|40.62|39.68|39.26|37.54|36.65|37.09|37.76|33.96|34.2|35.12|33.59|32.82|32.63|32.35|32.75|30.97|31.61|29.86|29.24|29.52|31.37|32.11|31.39|30.5|31.54|31.59|31.93|29.42|29.49|30.06|27.79|27.59|27.59|28.36|28.13|29.84|30.63|30.03|30.63|30.38|28.5|28.26|28.38|29.61|31.22|30.63|29.86|29.54|29.98|29|28.28|28.18|27.64|28.38|29.29|28.68|28.21|27.39|27.22|27.37|25.27|25.72|24.73|23.07|22.85|22.01|22.31|22.01|21.21|21.72|21.94|21.33|20.96|20.5|20.47|20.69|21.37|24.49|25.06|24.94|24.45|23.81|23.59|23.55|22.69|24.15|24.45|23.81|21.9|20.54|21.14|23.33|22.76|23.1|25.02|26.15|27.54|27.77|29.04|27.01|26.22|26.9|27.46|27.54|27.16|27.16|26.82|24.53|25.02|25.17|26.07|27.43|27.09|23.59|24.3|23.89|22.84|23.1|23.06|23.21|21.71|21.82|21.18|22.16|23.36|22.76|22.01|22.31|22.72|22.57|23.93|22.69|22.69|20.69|23.55|24.08|23.51|25.36|25.51|23.4|22.91|21.63
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|25.31|29.86|29.69|30.66|31.81|32.53|34.29|33.61|33.99|34.75|33.96|32.53|32.49|32.94|32.17|31.45|32.44|33.99|34.44|34.59|35.25|35.18|35.26|34.45|33.07|33.3|34.13|33.84|34.6|34.41|37.74|38.98|37.65|38.21|38.53|39|39.19|39.1|39.36|37.5|38.91|41.25|43.6|43.6|43.6|43.14|44.03|45.33|45.33|45.8|46.05|45.78|45.48|45.08|44.53|45.28|45.19|46.22|46.13|45.78|44.53|43.98|44.3|45.24|46.42|44.54|44.44|43.27|41.26|42.66|42.33|40.41|38.44|38.51|36.09|36.66|38.06|39.47|42.28|40.41|37.97|41.53|42.66|42.4|39.38|40.32|39.52|38.44|38.06|37.03|37.78|37.88|36.38|37.69|36.19|35.25|35.63|35.21|32.81|31.13|30.99|30.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.81|16.38|16.49|15.92|16.09|16.6|17.01|17.02|17.21|17.11|17.38|17.17|17.38|17.47|17.26|17.09|16.92|16.9|16.89|17.02|16.85|16.45|15.92|15.43|14.9|15.55|15.52|15.09|15.01|15.07|15.03|15.71|15.43|15.76|15.42|15.31|15.53|15.02|14.78|13.94|13.46|14.45|15.82|16.59|15.8|15.93|16.9|16.78|16.98|17.56|17.41|17.98|17.45|17.33|17.02|17.32|16.68|17.06|16.7|16.22|16.04|15.43|15.49|16.04|15.8|16.14|15.75|15.8|15.17|15.37|15.54|15.08|14.8|13.68|14.9|14.61|14.79|14.74|15.65|15.07|14.46|14.48|13.8|13.54|13.57|13.68|13.88|13.83|13.32|13.14|13.37|13.34|13.25|13.5|13.56|13.55|12.76|11.64|11.28|11.11|11.18|10.96|11.42|10.57|10.45|10.74|10.72|11.11|10.96|10.11|10.09|10.45|10.23|10.23|9.7|9.82|9.72|9.68|10.04|9.33|10.47|10.38|9.75|10.6|10.77|10.5|10.47|11.18|10.89|10.45|10.6|10.45|10.62|10.67|10.69|10.16|10.21|10.5|10.74|10.57|10.26|10.48|10.67|11.16|10.77|11.11|11.13|11.01|10.33|10.26|10.19|9.84|9.96|10.23|10.38|10.74|11.28|10.61|10.55|10.74|11.11|10.62|10.24|10.23|9.78|9.38|9.36|9.65|10.5|9.92|9.72|10.09|9.53|9.44|9.42|9.54|9.51|9.78|9.36|9.96|10.16|9.52|9.34|9.29|9.45|9.52|9.6|10.41|9.67|9.63|9.3|9.36|8.6|8.52|6.85|6.87|7.8|8.15|8.03|7.71|7.71|8.58|9.24|9.3|9.89|10.76|10.82|10.41|10.26|9.63|9.37|9.82|10.19|10.19|10.11|9.45|8.92|8.23|8.2|8.17|8.11|8.08|7.85|7.85|7.43|6.91|6.6|6.34|6.52|6.47|6.41|5.85|6.12|5.82|5.6|5.38|5.43|5.45|5.31|5.19|5.26|5|5.37|4.78|5.22|5.13|5.12|5.08|5.15|5.12|4.96|4.82
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|6.44|9.78|10.44|11.45|12.53|12.6|11.61|11.38|12.61|14.62|14.97|14.12|15.73|17.05|17.06|17.11|18.2|16.63|16.26|18.2|17.68|19.86|20.7|21.3|22.56|24.32|23.72|21.74|21.44|22.5|22.32|22.88|20|21.12|19.34|20.08|19.88|18.84|18.26|18.12|16.09|16.52|19.64|23.8|23.7|24.2|24.96|26.2|24.26|22.94|24.84|26|24.56|26.34|28.31|29.41|29.85|30.63|29.75|30.09|29.85|29.33|28.09|26.32|25.34|25.52|24.48|26.1|26.34|26.12|27.19|28.89|30.31|31.37|31.03|28.87|27.19|26.12|27.43|27.67|28.79|27.93|28.39|31.37|32.59|33.35|32.11|31.47|30.45|32.53|33.03|33.39|32.79|35.73|35.99|33.35|32.11|32.99|33.43|32.91|34.43|35.19|34.19|35.45|35.43|34.11|38.23|45.47|42.35|40.19|42.23|40.63|44.03|41.79|40.19|41.91|40.55|46.39|47.03|48.19|54.11|47.23|45.39|46.23|47.19|40.67|34.71|35.39|32.91|31.63|34.53|32.85|32.95|32.61|30.91|29.59|29.27|29.05|27.85|26.3|24.44|24.98|26.44|26.02|26.9|27.37|29.53|28.69|27.67|27.45|26.4|26.68|28.51|30.43|30.91|32.31|31.37|30.85|30.33|28.57|27.83|27.87|29.45|28.38|28.22|28.67|28.54|28.43|30.24|29.05|28.93|30.11|30.17|29.94|30.63|30.26|29.91|32.24|31.28|32.07|29.86|29.32|28.16|26.98|26.04|25.74|24.21|25.88|24.13|23.79|24.34|24.58|23.77|21.79|19.76|20.55|20.67|24.38|24.11|22.75|22.93|24.72|24.09|25.04|25.68|25.42|27.72|25.84|25.34|24.27|23.97|24.15|24.09|23.37|22.87|23.31|22.55|20.83|21.33|21.39|21.81|19.7|19.46|19.18|19.28|19.08|17.74|17.86|18.04|17.76|16.52|16.72|15.45|15.86|16.06|15.8|14.99|14.85|15.58|15.09|14.63|13.89|13.57|11.27|13.07|13.83|13.63|13.77|13.73|13.57|13.77|13.57
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.4|45.19|45.12|45.43|47.06|47.34|46.02|45.32|44.32|43.79|43.24|42.23|41.71|41.71|40.74|41.15|42.06|41.5|41.12|39.83|37.54|38.3|38.58|39.45|39.73|39.76|38.44|38.27|38.58|38.41|37.54|38.93|39.83|40.74|39.28|38.76|38.23|37.19|37.54|34.38|33.86|35.45|40.08|41.05|40.28|41.29|41.92|42.89|41.71|44.18|43.9|43.79|42.96|42.23|42.23|43.33|43.1|43.33|42.45|41.52|40.78|40.39|40.13|40.2|39.42|39.42|39.42|40.2|41.94|40.67|43.59|41.71|41.34|40.78|40.32|40.09|38.95|38.7|38.63|37.79|37.79|37.19|38.47|36.19|36.03|35.68|35.43|36.08|34.99|36.4|38.03|38|37.31|37.08|38.51|38.6|36.43|36.06|34.76|35.92|33.95|33.76|33.14|32.44|31.75|30.47|30.7|31.84|31.98|32.35|32.44|32.44|31.63|31.17|30.7|30.75|29.66|30.12|30.12|29.2|29.78|29.71|29.2|29.68|31.28|30.96|30.73|31.7|30.26|28.94|28.99|29.08|29.43|29.22|29.66|30.17|30.59|30.61|31.05|30.47|31.1|31.12|30.15|29.78|29.08|29.5|28.96|29.38|28.48|28.39|28.39|28.04|27.76|27.85|29.24|28.76|28.15|28.59|27.92|29.5|28.5|29.29|29.31|29.22|28.04|27.81|28.57|27.18|27.11|26.65|26.88|26.42|26.18|25.88|25.95|25.6|25.12|25.37|25.28|26.79|26.67|27.23|27.27|27.09|26.49|26.56|27.7|27.02|27.62|27.73|27.06|26.32|26.32|25.96|25.86|26.18|24.73|24.41|24.23|24.2|23.31|25.29|25.29|26.32|26.14|27.2|26.64|26.53|26.85|26.53|27.73|28.26|28.83|29.14|29|29.85|29.85|30.24|30.45|28.15|27.77|26.67|25.68|23.88|23.49|22.78|22.25|23.07|23.28|23.24|23.14|22.36|21.44|21.05|20.95|20.31|20.14|19.89|19.96|19.78|19.82|19.53|19.18|18.48|19.89|19.89|20.35|20.17|20.14|19.64|19.53|20.03
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|90|95|100|100|100|107|123|122|122|120|126.25|125|120.5|115.5|103|103|105|105|95|91|93|95.5|95.5|95|96|100|110|112|125|125|127.5|130|120|120|120|125|125|106.25|100|140|138|150|166|166.25|165|170|175|191.25|190|195|200|200|200|215|233|245|260|268|300|290|268.75|268|285|285|300|311.25|328|347|386.25|395|395|392|395|397|408|415|416|430|427|421|415.6|400|400|420|445|457|455|455|455|455|472|470|470|505|515|515|485|479.25|440|440|440|440|440|375|375|378|390|390|380|377|402|402|400|365|345|365|390|415|430|485|480|343|340|345|360|370|367|328|320|295|310|307|282|255|245|260|265|265|270|280|280|295|315|321.5|337|337|340|333|350|350|350|350|350|355|355|346|343|345|362|360|365|368|380|373|395|365.5|347|338|336.5|325|295|288|292|275|268|290|292|287|265|251|233|233|239|238|238|245|257|255|255|275|355|357.5|363|328|321|320|312|325|333|338|346|356|353|373|388|413|417.75|427|432|435|438|448|454|448|445|440|443|435|448|450|447|436|457|447|447|447|447|447|452|442|443|438|437|438|435.5|432|430|430|406|400|400|398|399|398|418|435|430|420|383|378|388|393
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|75.83|79.17|79.67|83.33|81.87|76.17|76.33|76.17|76.67|78.67|78.67|78.67|78.83|77.83|81.04|80.83|80.83|80.83|80.33|78.96|78|76.67|76|75.83|75.33|75.83|76.79|75|75|74.92|74.67|74.67|74.67|73.67|75.33|75|71.87|70|69.17|70.5|78.33|75.83|80.83|81.17|80.83|80.54|80.5|81.67|82.17|82.17|81.67|81.67|81.67|81.87|85.83|85.83|86.17|80.83|80.21|80|80|80.33|80.83|78.33|76.87|74.17|76.33|77.5|72.67|72.5|71.67|66.33|66.67|67|63.83|63.67|63.83|61.17|62|60.83|60.83|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.83|61.17|60.83|59.33|60|60.5|58.67|58.67|58.33|58.33|59.5|60.83|61.33|61.33|62|63|63.83|64.67|65|64.67|64.83|64.67|64.17|62.67|60.83|60.83|59.17|61.33|61.33|61.33|63.83|63.83|63.83|65|65|65.5|69|70|70.5|71.17|72.17|70|70|70|70|70|70|70|70|70.83|71.33|71.5|72.5|72.83|73.67|75.33|76.33|80|72.25|72|72|72|72|72.5|72.5|74.17|74.17|74.5|74.5|74|72.83|72.83|72.83|73.33|73.67|73.5|73.33|74.17|74|75|74.67|73.33|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|72.83|74.17|73.83|73.75|72.5|72.5|73.33|72.5|70|66.67|63.67|63.67|63.67|63.67|63.08|63.33|79.17|82.83|83.33|84.17|84.17|84.5|85|84.33|84.17|84.17|84.17|84.17|83.75|81.67|81.5|83|82.5|82.5|82.5|80.67|80|80|80|80|80.83|81.33|81.33|81.5|81.67|80.83|80|74.17|69.5|69.5|69.58|69.17|65.83|65.83|65.17|65.83|68.33|69.17|65.83|71.67|72.5|73.33|74.17|74.17|74.83|74.17|73
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|344.81|358.37|368.05|374.83|379.68|378.71|374.83|373.87|373.87|374.83|363.21|359.34|354.49|351.04|346.99|345.78|335.32|325.44|323.5|323.99|317.69|322.53|324.47|324.47|326.41|317.88|317.21|311.88|315.75|307.04|304.61|299.29|290.57|282.82|280.4|284.76|283.79|266.55|264.1|251.34|247.95|285.73|308.97|313.82|308.97|304.13|304.13|304.13|303.16|311.88|313.65|325.44|325.44|335.12|334.16|331.25|330.28|326.41|316.72|322.53|319.63|308|299.29|297.35|292.02|288.63|284.76|316.72|322.05|316.72|314.78|311.64|306.79|305.1|295.41|287.66|277.01|276.98|278.95|274.1|279.92|276.04|276.04|268.29|263.45|259.58|250.86|249.89|247.95|253.28|263.45|266.36|271.2|277.01|281.85|269.26|266.84|256.67|255.7|257.64|267.32|263.45|255.7|255.7|247.47|239.24|239.24|239.24|232.46|230.52|232.46|232.46|231.97|229.07|225.68|237.3|240.2|237.3|233.42|229.55|235.36|227.61|226.64|228.58|234.39|246.02|264.18|272.65|267.32|264.9|272.17|263.45|261.51|262.48|260.54|258.61|259.58|246.98|246.98|247.95|249.89|254.73|254.73|251.83|252.8|268.29|290.57|287.66|276.04|274.1|271.2|269.26|266.36|274.1|266.36|256.19|250.86|248.92|247.95|247.95|248.92|250.86|253.28|256.67|253.28|245.05|239.24|220.83|216.96|212.12|210.18|209.21|208.24|207.27|206.3|200.49|195.65|188.87|177.25|182.09|180.15|174.34|174.34|174.34|173.86|173.37|173.37|176.28|176.28|174.34|168.53|162.72|156.42|150.13|148.67|156.91|169.5|168.53|166.59|159.81|167.56|189.84|188.87|193.71|205.34|210.18|215.02|215.02|217.93|215.99|231.49|237.3|242.63|245.05|246.98|234.39|220.83|217.93|220.83|224.22|226.16|225.68|227.61|221.8|214.05|213.08|204.37|200.49|199.52|199.52|200.49|205.34|207.27|211.15|208.97|207.27|203.4|209.21|207.27|207.27|211.15|213.08|216.96|211.15|227.61|230.03|229.55|226.64|218.41|215.02|214.54|213.08
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|264.67|267.64|276.05|286.56|289.4|293.81|293.94|286.93|290.89|292.37|290.1|291.53|296.33|296.33|285.86|259.23|288.46|280.99|278.15|280|277.04|285.54|283.96|284.46|287.92|282.97|282.48|282.04|288.56|293.56|294.05|289.41|282.48|278.52|276.54|284.11|283.96|270.31|263.68|245.62|242.41|267.14|286.93|299.99|301.77|302.76|303.75|294.35|273.87|295.83|304.94|311.86|315.62|318.59|319.78|321.36|321.06|321.56|321.06|324.53|324.53|315.62|309.19|297.12|296.82|290.89|280.89|304.74|321.06|321.06|322.45|329.97|330.46|329.47|328.98|322.84|319.09|312.26|310.18|308.2|321.56|316.61|319.09|318.59|319.58|328.19|322.05|319.09|312.16|317.11|318.99|318.1|325.52|333.93|336.2|336.89|327.89|315.62|314.14|311.66|319.48|316.61|311.17|308.5|308.2|307.71|318.1|319.58|307.71|303.25|306.22|303.75|302.76|296.82|278.52|299.79|296.82|298.8|307.51|289.9|288.41|282.97|281.49|286.14|292.87|300.29|303.45|309.39|317.6|308.8|324.23|318.1|312.16|316.12|315.82|316.31|307.71|310.18|304.74|297.81|291.88|292.87|290.39|288.22|289.16|297.57|305.73|306.47|306.47|305.23|300.53|301.77|303.75|309.69|310.68|311.66|307.95|309.93|309.69|309.19|307.95|307.21|309.93|312.16|312.9|305.73|300.63|303.01|302.27|294.1|293.36|302.27|301.52|295.34|293.36|287.67|286.53|290.64|278.52|280.75|279.76|283.47|281.98|270.85|267.14|271.3|271.35|280.99|271.59|270.11|272.09|260.96|255.76|240.43|229.89|230.78|239.68|246.86|241.17|242.41|253.78|272.58|272.09|279.9|293.86|296.33|297.81|297.61|295.59|292.12|290.39|299|298.95|300.29|299.59|299.79|296.33|288.41|291.38|290.14|292.37|288.17|295.54|280.99|280|274.56|267.88|265.36|263.68|258.24|251.56|252.79|243.99|251.06|244.38|244.38|244.63|243.89|236.57|232.51|229.89|227.37|231.03|220.14|247.35|255.81|254.77|250.67|243.89|238.74|238.05|232.51
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1009.4|1061.1|1127.6|1190.2|1210.7|1158.7|1142.3|1075.8|1015.1|997.5|1081.6|1079.7|1139.3|1091.4|1107.1|1091.4|1163.8|1167.7|1149.1|1188.2|1149.1|1085.5|1111|1060.1|1090.4|1018.1|988.7|990.7|987.7|1013.7|999.5|969.2|860.6|841.5|831|867.5|860.6|782.4|767.7|695.3|635.7|712.4|841.1|924.2|857.7|864.5|843|869.9|841.1|930|948.6|968.2|1002.4|1011.7|1007.3|1068.9|1090.4|1136.4|1030.8|1046.4|1034.2|1053.8|981.6|965.7|870.6|959.1|923|1002.4|1065.5|1081.4|1124.9|1045.2|1033|997.5|973.8|931.5|923.8|890.6|888|856.9|856.9|850.8|842.3|909.8|904.6|916.8|880.2|868.4|846.7|836.2|876.5|833|810.5|906.6|954.7|924.2|905.6|838.1|779.9|764.5|757.9|789.5|782.9|754.3|746.9|722.2|740.8|727.9|702.9|695.3|694.8|696.8|672.4|595.3|489|605.1|672.4|678.5|706.6|647.9|700.5|647.9|733.5|819|832.5|843|856.2|978|1004.4|954.7|965.7|973.1|956|892.4|874.1|823.9|794.6|800.7|782.4|772.6|764|788.5|825.4|819|744.5|742|797|831.3|844.7|874.5|849.6|785.6|767.2|733.5|778.7|759.1|702.9|679.2|728.6|723.7|696.8|684.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|118.09|121.07|124.04|115.75|115.51|115.11|116.11|112.72|113.72|117.1|122.46|122.46|122.46|122.56|123.25|123.25|120.87|120.6|120.67|111.34|109.36|105.94|105.78|107.77|103.8|103.2|104.59|104.59|105.59|100.82|100.43|99.63|94.27|86.04|83.95|84.35|86.73|90.7|84.55|82.56|82.37|94.27|98.24|98.24|96.26|91.25|88.32|84.55|83.71|85.34|88.67|93.18|89.91|90.3|93.52|99.24|102.21|102.21|97.25|95.86|95.66|94.27|94.27|96.01|95.66|97.25|95.27|96.46|94.27|94.87|91.89|91.3|90.9|82.56|82.37|82.37|85.94|87.33|87.33|87.33|83.75|76.61|75.42|70.66|79.39|83.36|80.03|79.98|81.97|84.35|89.56|92.88|94.27|91.89|93.28|85.34|82.96|78.99|76.21|75.38|75.42|76.01|73.83|70.85|68.47|62.12|61.92|62.52|63.51|66.49|69.07|73.43|76.41|78.4|79.79|78.4|77.4|78|78.4|79.39|79.79|78.99|78|77.4|82.96|84.35|88.52|92.29|85.34|84.75|85.34|84.75|76.41|77.8|80.78|82.37|89.31|90.3|84.35|82.37|79.98|78.59|78.2|77.4|77.4|73.04|70.06|70.06|65.89|64.9|64.3|65.5|63.91|59.54|58.35|57.95|56.56|55.97|57.16|52.2|52|52.4|58.95|59.14|59.34|55.57|50.01|45.25|46.24|49.62|37.71|34.14|33.74|33.74|33.94|34.73|32.75|32.75|30.37|31.76|33.34|34.93|34.73|33.74|32.35|32.15|33.74|35.33|36.72|39.1|37.51|33.54|31.16|30.76|32.15|30.76|31.76|30.76|33.14|32.75|36.72|45.45|45.65|46.64|47.04|49.62|47.63|47.63|49.62|50.61|55.57|56.96|56.96|58.55|62.32|63.91|64.11|64.11|58.95|58.55|58.55|59.54|63.91|63.91|62.52|60.53|60.34|61.13|61.33|60.53|60.53|58.55|62.52|64.5|64.5|64.5|66.49|66.49|68.47|68.87|73.43|73.63|74.43|72.44|77.4|81.37|81.37|80.38|78.4|77.21|77.4|77.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|39.1|39.56|42.27|45.47|46.38|42.72|36.37|37.28|34.56|33.65|30.92|26.37|28.19|23.78|40.47|39.98|36.37|35.47|35.47|37.28|40.01|44.47|44.56|40.92|72.75|70.02|70.29|68.2|69.08|70.02|72.75|67.35|73.66|69.11|66.38|65.02|63.66|64.57|63.66|57.29|56.38|72.75|82.3|95.48|98.21|90.94|88.21|84.57|84.57|86.39|83.66|90.94|93.67|94.57|104.58|111.85|100.94|106.4|100.94|100.03|94.12|93.67|91.85|93.67|90.94|88.66|88.21|98.21|114.58|113.67|112.31|113.67|109.58|100.94|100.03|110.94|110.03|104.58|109.12|110.94|115.49|118.22|108.22|105.49|107.31|106.4|104.58|103.67|102.76|104.58|98.21|96.39|95.48|118.22|120.04|107.31|95.48|91.85|90.03|86.85|90.94|89.12|82.75|80.48|80.02|81.84|84.57|84.57|85.44|82.3|81.39|72.75|72.75|83.66|87.3|91.85|88.21|88.21|90.03|88.21|90.94|90.94|89.12|89.12|83.66|100.94|141.86|139.13|139.13|149.14|151.87|147.32|143.68|151.87|157.32|160.96|148.23|146.41|150.5|154.59|154.59|160.96|152.77|151.87|149.14|152.77|160.96|151.87|137.32|137.32|120.95|128.22|143.68|138.22|136.41|156.41|154.59|165.51|168.23|170.51|143.68|142.77|145.5|150.96|199.15|202.79|206.43|200.06|195.52|185.51|184.6|174.6|166.42|151.87|147.32|150.96|159.14|151.87|151.87|134.59|126.4|123.67|124.58|120.04|124.58|131.86|143.68|148.16|143.68|161.87|166.42|165.51|137.32|128.22|105.49|115.49|137.32|160.05|165.51|165.51|170.96|184.6|180.06|193.7|193.7|210.97|215.52|209.16|209.16|200.06|218.25|240.98|245.53|245.53|252.81|250.08|243.71|230.07|227.34|225.52|227.34|212.79|213.7|215.52|201.65|189.15|184.6|188.24|183.69|165.51|165.51|168.23|166.42|161.87|161.87|160.05|154.59|155.5|155.96|149.14|158.23|148.23|150.05|151.41|156.87|153.68|150.96|139.59|137.77|130.72|130.49|131.4
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|582|599.45|603|605.75|600|581.5|596|600|597|524|499.94|511|491.5|503|492.12|500|504|489|478|478.5|466.5|465|470.5|470|471.5|487.5|478|472.5|450|481.5|490|490|493.75|462|445.25|445|433|444.5|440.25|435|413|400|455.25|463|469|463.25|456|456|443.25|450|450.75|446|454|441|415|390.5|395|398.1|413.5|410|420|417.25|417|423.25|402|436.5|452|460|487.25|482|481.5|482|480.25|471.25|462|445.22|488.25|488|495|478|443.5|460|458|449|429|395|384.25|382|368|359.38|356|339|335|335|351.75|370|370|395.75|389.75|387|407.5|414|434|430.25|420|444.75|440|419.25|415.25|404|397|379|370|378|367.75|382|382|383.25|344.75|315|331.5|335.5|317.5|281.75|285|301.75|316.75|330|320|321.5|318.75|304|315.54|321.5|302|329|338|353|363.5|338.75|341|340|320|371|371|411|380|420|412.75|406.25|400|400.25|392|400|402|422|410|427.5|421|445|434|435.5|451|450|455|431.5|410|406|405|416.25|400|421|442|436|471|492.5|491.5|517|512|520|530|521.5|540|563|523|517.5|521|601|585|590|546|560|565|542.5|530|555|505|500|495|455|456|465|482|520|547|570|563|580|552|537|537|527|546|540|526|537|537|529|538.12|535|600|590|587|600.5|620|605|609|602|577|581.5|574|560|545|530|520|511|522|525|544.95|540|529|486|475|418|486.5|524|532|537|534|514|512|517
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|2560|2571.8999|2606.5|2764|2940|3104.6001|3057.2|3089.2|3156|3230|3356|3385|3400|3387|3276.8|3420|3340|3501|3240|3259|3157|3046|3111|3052|3040|3065|3058|2993|3000.8999|2995|3023|3133|3125|3198|3010|3100|3132|3072|3062|2881|2724|2753|3082|3216.5|3178|3174|3216|3391|3235|3318|3225|3223|3268.2|3313|3435|3306|3269|3356|3149|3180|3144|3156|3216|3220|3224|3138|3002|2975|3026|3050|2878|2910|2869|2965|3000|3000|3050|3010|3232|3298|3190|3181.2|3333|3241|3171|3095.5|2945.3|2989.2|3130.6001|3220.3|3311|3276.8999|3132.6001|2946.3|2978.5|2983.3999|2924.8|2657.6001|2755.1001|2758.3|2750.3|2709.3|2925.6001|2933.6001|2804.8999|2701.5|2642|2527.8999|2684.8999|2648.8|2613.7|2584.5|2488.8999|2535.7|2535.7|2602|2442.1001|2408.8999|2486.8999|2348.5|2101.7|1775|1862.8|2082.2|2106.6001|2179.7|2208|2255.8|2360.2|2313.8|2462.6001|2385.5|2440.1001|2448.8999|2641|2678.1001|2691.7|2714.2|2608.3999|2664.3999|2601|2655.7|2399.2|2440.1001|2395.3|2318.7|2362.1001|2293.3|2352.8|2179.5|2061.7|2145.6001|2080.3|2179.7|2178.8|2339.7|2340.7|2417.7|2264.6001|2340.7|2347.5|2336.7|2348.5|2277.3|2262.6001|2316.3|2280.2|2467.3999|2673.2|2691.7|2438.2|2328.8999|2321.1001|2369.8999|2386.8|2477.2|2462.6001|2557.2|2601|2597.1001|2547.3999|2535.7|2521.1001|2509.8999|2443.1001|2328.8999|2272.3999|2350.3999|2168|2152.3999|2123.2|2048.1001|1906.7|1838.4|1756.5|1913.5|2032.5|2133.8999|2102.7|2111.5|2228.5|2067.6001|2028.6|2128|2172.8999|2311.3999|2345.5|2325.7|2411.8|2384.5|2413.8|2472.3|2367|2326|2408.8999|2386.5|2418.7|2365|2279.7|2428.3999|2574.7|2360.2|2332.8|2243.1001|2584.5|2381.6001|2335.8|2470.8|2350.3999|2340.7|2282.1001|2166.1001|2061.7|2101.7|2001.3|1994.4|1901.8|1887.1|1841.4|1700.9|1658|1673.6|1721.4|1658|1864.7|1950.5|2018.8|1955.4|1906.7|1809.1|1796.9|1867.4
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|128.19|131.32|135.37|140.03|139.63|137.55|137.3|136.72|131.98|131.32|129.66|128.99|128.99|128.66|128.66|127.33|119.35|119.27|119.68|119.68|126.33|133.4|136.31|136.31|141.29|145.86|145.86|145.61|153.92|143.62|136.31|132.98|124|113.03|111.37|111.95|106.38|98.27|98.07|98.07|99.74|106.38|126.66|129.99|128.99|129.24|129.66|153.26|156.58|156.58|156.25|159.58|166.23|168.29|176.86|180.19|178.53|174.95|172.48|172.87|162.9|159.18|152.26|148.94|147.28|146.01|145.02|148.36|162.9|167.89|172.87|179.52|177.86|177.86|175.8|173.21|174.54|179.52|182.85|182.85|177.36|166.48|166.23|171.21|182.43|173.12|162.24|161.9|159.58|158.33|166.89|166.23|166.23|170.22|172.87|158.25|157.25|156.92|157.25|156.92|155.59|154.59|148.94|150.93|152.93|150.27|146.28|137.97|116.36|113.03|116.36|119.85|123.01|106.38|100.07|106.38|108.05|111.37|112.37|114.36|128.66|113.53|111.37|113.03|109.71|113.03|116.36|113.03|101.4|96.41|106.22|99.74|97.08|103.06|108.55|104.72|99.74|93.09|78.13|72.14|68.15|68.15|69.81|69.15|68.48|69.81|77.46|75.97|69.15|65.66|63.17|62.83|57.51|57.51|53.86|57.18|59.84|59.18|58.18|58.18|58.18|60.67|63.17|59.51|57.51|59.18|57.18|56.52|57.51|61.17|54.02|57.18|59.84|60.51|66.82|65.49|65.49|66.49|74.14|74.8|81.45|83.11|83.11|81.78|83.11|83.11|83.11|84.11|81.45|81.45|78.13|78.13|78.13|73.14|72.47|72.47|70.81|73.14|76.46|76.46|80.79|84.44|84.78|85.77|89.1|93.09|91.42|98.07|97.91|96.41|93.09|88.1|98.07|79.79|80.62|81.45|79.79|81.45|76.46|134.64|134.64|129.66|129.66|131.32|129.99|129.66|126.33|121.34|118.85|108.05|103.72|103.72|103.72|104.72|104.72|96.41|92.09|88.6|89.76|84.78|88.1|89.76|94.75|89.76|96.41|97.24|93.09|90.76|86.44|85.77|86.1|85.77
03869|6810|/equities/british-empire-trust|FTSE350|37.44|38.13|38.63|38.93|39.02|38.83|38.53|38.43|38.23|38.03|38.33|38.23|38.63|38.53|38.73|37.84|36.85|36.35|36.17|36.55|36.2|36.66|36.75|36.57|36.57|36.35|36.35|36.35|36.55|36.35|36.45|36.55|35.16|35.27|34.67|34.38|34.38|33.48|33.03|31.5|31.1|34.17|35.76|36.35|36.55|36.55|36.65|36.15|35.95|36.94|37.54|37.54|37.04|37.14|37.74|37.84|37.84|38.33|38.23|38.63|38.63|38.73|38.48|37.84|37.24|37.34|36.9|36.3|38.13|38.13|38.03|38.13|38.23|38.03|37.64|37.14|36.75|36.3|36.15|36.3|36.45|35.26|35.26|35.36|34.96|35.06|34.17|33.87|33.48|33.13|34.27|34.17|33.78|34.17|34.47|33.18|33.08|32.69|31.99|31.74|31.6|31.89|31.3|31.1|31.1|31.1|30.8|30.7|29.91|29.22|29.32|29.42|29.62|29.12|28.72|30.8|30.51|31.4|31.5|31.3|31|30.21|30.11|29.62|29.42|29.12|29.32|29.37|29.02|28.72|29.12|27.73|27.34|27.24|26.94|27.34|27.34|26.45|26.35|26.15|25.75|26.15|26.74|26.54|26.54|27.14|27.34|27.04|26.94|26.64|26.35|26.45|26.74|26.84|26.84|26.54|25.85|25.46|24.07|23.67|23.08|22.68|22.78|22.98|22.98|21.89|21.2|21.2|21.39|21.2|21|21.1|20.8|20.4|20.4|19.91|19.71|20.4|18.82|19.12|18.92|19.22|19.12|19.02|18.82|19.02|18.82|19.41|19.31|19.22|19.12|18.62|18.32|17.73|17.14|17.43|18.22|19.02|18.82|19.71|19.76|22.09|22.48|23.08|23.28|23.28|23.47|23.28|23.28|23.57|22.88|23.38|23.77|23.38|23.67|23.87|23.67|23.38|23.38|23.08|23.28|23.57|23.57|23.57|23.18|22.38|22.14|22.19|21.99|21.99|21.3|21.39|20.9|21.2|20.9|20.8|20.8|20.9|21|21.2|21.39|21.3|21.59|20.01|22.09|22.68|22.58|22.78|22.78|22.48|22.48|22.38
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|452.26|490.24|495.98|575.02|602.68|637.04|645.17|673.34|662.95|693.08|751.87|741.99|713.34|689.32|691.2|705.43|699.16|664.93|731.12|793.37|773.61|798.31|815.6|778.7|800.28|808.19|800.28|787.44|780.52|800.78|805.22|802.26|789.37|810.66|781.51|836.27|822.51|810.16|763.73|701.48|642.2|741|904.02|980.59|954.61|962.31|978.07|943.54|951.94|922.82|910.94|929.33|914.89|903.03|897.11|899.08|894.14|890.56|892.66|909.95|900.91|908.96|910.94|936.63|928.72|906|865.98|889.2|928.72|948.48|921.81|963.3|961.33|981.09|958.36|959.35|981.09|995.91|1037.4|1016.9|991.46|985.04|973.18|990.97|988.74|958.36|900.32|912.17|869.44|916.87|909.46|931.69|986.77|1037.4|1049.26|1019.62|1047.28|992.94|994.92|955.4|1016.65|908.96|1032.46|979.11|988|988|968.24|893.15|954.41|891.18|891.18|872.9|875.37|858.08|803.25|853.63|857.59|792.87|762.74|691.6|722.23|695.55|681.72|684.69|753.35|790.4|793.37|750.88|829.92|870.43|948.48|922.79|859.56|847.71|872.41|899.08|906.99|893.65|875.86|751.87|798.31|802.26|902.05|887.72|891.18|894.14|889.2|883.77|896.12|852.15|796.33|818.07|825.97|846.22|873.39|894.14|879.32|900.07|913.9|879.82|876.36|865|881.3|854.62|870.43|920.82|913.9|965.77|924.52|910.94|878.33|904.02|889.2|869.44|906.99|859.56|829.43|844.74|790.4|815.1|811.15|897.11|898.59|864.5|807.2|816.09|839.8|931.69|850.67|836.84|890.19|849.68|834.86|824.98|712.35|760.76|844.74|841.78|790.4|795.34|791.39|958.36|948.48|1142.13|1107.55|1106.5601|1094.6|1086.8|1093.72|1057.16|1062.1|1085.8101|1037.4|1060.13|1008.75|1020.61|1086.8|1002.82|1051.23|1197.46|1185.6|1127.3101|1119.41|1074.45|1037.4|1035.4301|1034.4399|992.94|988.99|947.49|901.06|883.77|823.99|829.92|829.92|824.98|828.44|839.8|799.79|750.88|730.63|701.48|790.4|691.6|834.86|806.21|772.62|775.58|739.03|734.09|726.18|726.18
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|104.04|94.34|94.34|96.11|101.4|98.35|90.82|90.82|92.58|93.24|92.58|89.93|89.05|92.58|86.41|88.17|89.93|89.05|88.17|89.05|89.93|89.05|86.41|86.41|86.41|84.64|82.88|82|82|74.06|68.77|62.6|62.82|61.72|61.28|60.84|60.84|55.55|55.11|52.02|51.14|67.45|75.61|77.15|77.59|76.71|76.71|81.12|80.23|82.88|85.53|84.64|87.29|78.47|90.82|100.51|98.75|92.58|91.7|91.7|89.05|89.49|83.76|78.91|77.59|79.35|82.88|84.64|89.93|93.46|91.7|85.97|83.76|85.53|83.32|82.88|79.79|86.41|91.7|92.58|94.34|108.45|108.45|105.8|98.75|101.4|101.4|98.97|97.35|98.24|94.44|94.22|95.56|91.54|94.67|100.92|100.69|99.13|91.99|86.18|80.38|79.48|83.06|80.38|80.38|83.06|81.23|82.12|84.84|80.38|68.77|69.21|70.11|71.45|64.3|66.98|66.98|67.87|67.87|72.34|74.13|74.13|78.59|75.91|78.59|86.63|90.2|91.99|93.77|85.29|80.38|80.38|79.48|85.74|84.84|84.84|83.06|79.48|81.27|83.95|86.18|86.63|91.09|91.54|95.56|102.7|101.81|100.92|102.26|100.92|100.92|92.88|92.88|96.01|99.13|100.92|100.02|100.69|97.35|93.77|93.77|91.99|84.84|83.95|80.38|80.38|82.16|75.02|73.23|75.91|75.91|78.59|75.02|74.13|74.13|67.87|63.85|61.62|60.73|61.62|63.41|66.98|69.21|66.09|65.19|62.96|60.73|52.69|50.91|49.12|52.69|49.12|41.97|41.08|41.97|44.65|53.58|57.16|58.94|58.5|61.62|59.84|59.84|58.94|53.58|54.48|66.09|66.98|65.19|65.19|68.77|73.23|73.23|74.13|75.02|70.55|59.84|59.39|58.05|59.84|58.94|64.3|62.52|64.3|66.98|67.87|66.98|66.98|64.75|58.05|56.26|54.48|60.73|65.19|66.98|67.87|69.66|71.45|68.77|65.19|71.45|77.7|82.16|80.38|86.63|83.95|79.48|84.84|82.16|79.48|79.48|79.48
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|328.75|323|320.75|369.5|362|343|343.25|340.85|343.25|342|349|358.89|330|323|335.25|339|321|309.25|307.85|313|329|330|320|313|312|303.25|301.35|292.25|306.5|295|303.25|300.25|313|328.2|327|323.25|307.71|296.25|310.5|286|279.5|301|298|322.5|330|326.5|343.17|360|348|354.5|343.25|330|334|337.25|336.52|352|346.5|321.5|316.25|340.5|320|328.25|323.24|312|310|308.25|307|305|316|289|287|292|275|282|276|256.25|253|357|365.5|344.75|335|356.5|355|365|369.5|360|366|364|342.75|360.25|357|328|320|326.25|344|410|414|413.5|400|409|420|416|415|400|396|395|396.5|383|398.5|400|382.5|382|383|359|320|290.5|349|342|320|268|263|293|294|303.5|290|310.5|321|329.5|341|383|389|385|405|388|353.5|346.5|341|354.5|339|341|337|363|395|377|380|434|454|441.5|445|431.5|406.5|403|398.5|410|425|413|402|402.5|399.5|412|412|402|418.25|447.25|431.38|434.25|419|422|417|403|381|382|395|390|391|385|416|411|412|412.5|471.5|495.5|503|510|491|475|452|490.25|452.5|424.5|440.75|390|390|365|300|312|347|324.64|382|357|370|390|411|438|462|451.75|443.5|456|439|425|452|452|510|491|500|505|492|485|481.25|483.5|483.25|487.5|470.25|463.75|470|458.75|466.25|428.25|421.25|395.31|395|393.75|387.5|428.75|411.25|415|415|412.5|402.5|387.5|381.25|386.25|389|343.75|402.5|420.75|420.75|404.5|401.25|381.25|375.5|361.25
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|112|114|120|125.5|124|118|114|115|116|116|108.89|107|108|106|108|109|107|96|93.5|96|90|97|97|98|103|105.89|105|104|109|115.1|117|122|115|117|119.44|124|116.5|115|115|109.5|108.5|109|120|133.5|137|138.5|140|136|135|141|143|144|147|155|160.5|167|164|170|170|178|170|162.5|153|150.5|152|151.5|140|133|143|143|151|153|164|168|168|158.5|153|166|174.75|169|192|197|197|199.6|216|222|213|214|212.6|214.4|225.6|225.2|232.8|241|244|246|226|221.6|213.4|213|222|235.2|243|249|249.2|245.2|244.2|248.6|239|238|244.6|243.2|245|234.6|218.4|240|242|243|244|235|253.2|267|263.2|264|254.6|249|231.3|229.8|242.8|242.3|263|245.6|243.5|242|246.7|230|225.7|216.2|205.5|194.2|190|197.7|198|194.3|194|206.5|184.7|175.5|175|161.5|153.6|153|155|154.5|150.8|149|143|136.7|130|117.4|116|114.4|113.6|117.1|118|117|117|117|116|108.6|104.3|100.5|93.7|89|87.3|86.6|87.7|88.8|89|88.6|87.8|83.5|84.5|84.4|86.6|88|87.1|90.6|84.5|82.2|81|77|78.8|76|67.8|69|73.3|74|74|72.5|70.8|79.7|77.8|81.9|81.6|83.5|84.2|83|77.7|76.4|74.6|76|78|79.8|82|81.4|79.7|80|80.4|79.4|79|76.2|82.6|84.2|88.1|90.2|85|90.4|92.8|95.6|94.8|92.4|83.8|84.4|81.8|80.5|83.4|86|87|82.2|79.8|79.6|87.1|92|98.7|100.9|100|100|102.3|101.5|101.7|104.7
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|193.55|185.5|183.1|199|204.66|206.7|198.56|220.08|228.49|226.43|202.7|197.69|184.63|182.89|175.56|193.36|188.98|193.34|186.37|175.27|170.26|172.44|166.56|162.42|154.15|148.05|140.65|141.08|143.7|148.05|150.88|134.99|136.73|148.05|148.27|149.36|148.92|137.6|148.92|142.83|154.58|143.7|158.43|165.47|155.93|141.08|126.28|133.25|134.99|152.41|148.05|150.66|162.86|163.73|165.47|165.47|166.34|176.79|178.53|163.73|155.89|164.6|168.08|159.37|147.18|145|141.95|141.95|124.54|124.54|126.28|129.7|112.34|103.64|100.15|111.47|114.09|104.51|101.02|100.15|99.28|100.15|106.25|102.76|101.89|100.59|95.8|94.06|94.93|93.18|91.44|89.7|88.83|88.83|89.7|91.44|92.31|91.44|87.09|84.48|86.22|79.25|78.38|67.49|66.19|72.28|74.9|79.25|75.77|77.51|78.38|71.41|67.06|66.19|60.96|61.83|60.09|59.22|58.35|60.96|60.96|50.51|54.43|62.7|60.09|59.22|65.32|69.67|76.6|78.82|78.38|78.38|80.99|85.35|94.06|91.44|91.44|94.06|91.88|93.62|87.09|91.44|92.31|89.7|85.35|92.1|94.49|95.8|90.57|80.12|78.38|78.38|79.25|81.86|86.22|84.48|77.43|76.64|82.73|84.39|84.48|84.48|82.73|82.73|83.61|89.7|91.44|90.57|80.12|80.12|79.69|68.36|65.32|69.67|67.06|65.32|67.93|50.51|50.51|52.25|54.87|54.87|53.99|48.77|44.85|50.51|49.64|53.12|49.64|43.54|41.8|32.22|28.74|47.9|48.07|45.29|52.25|60.96|66.72|71.38|72.28|87.09|93.18|101.02|105.38|108.86|104.51|106.25|111.47|115.83|122.36|128.89|134.99|143.7|139.34|127.15|144.57|135.86|133.25|126.28|126.28|126.28|126.28|128.46|128.02|108.86|109.73|114.96|119.31|111.04|115.83|111.47|124.54|145.44|143.7|139.34|137.6|137.6|130.63|126.28|128.89|131.5|128.02|133.25|146.31|146.31|145.44|137.6|124.54|126.28|120.18|137.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|27.3|28.1|28.31|30.5|30.8|30.61|31.3|31.2|31.5|31.11|31.01|31.1|31.4|31.5|31.65|31.3|30.6|29.75|29.2|29.7|29.32|29.2|29|29.1|29.6|30.2|29.7|29.5|29.5|29.32|29.4|29.6|28|27.96|27.52|27.5|27.5|26.21|25.4|23.52|22.55|25.5|28.1|30.05|30.1|30.3|30.6|30|29.75|30.35|30.25|31|31.3|31.85|31.65|31.9|31.8|32.6|32.25|31.7|31.55|31.15|30.2|29.3|28.3|28.3|27.9|29.02|30.95|31.1|31.1|32.3|32.8|32.6|32.4|31.95|31.35|31.15|31.3|30.85|31.48|30.4|30.45|30.43|31|31.3|30.5|30.3|29.1|29.1|30.9|30.4|30|31.85|32.3|32.2|32.2|31.3|31|30.9|31.4|32.05|31.5|30.9|30.75|30.5|30.4|30.45|29.4|28.6|28.45|28.3|29.1|28.6|26|27.8|28|28.4|28.7|28|28.5|27.6|27.3|27.6|27.5|27.5|27.9|28.6|29.4|29|30.5|29.2|28.2|28.3|28.3|28.15|28.1|28|27.2|26.3|25.5|25.7|26.5|26.5|26.2|26.7|27.4|27.33|27.6|27.3|26.5|27|27.05|27.5|28.2|27.8|27.1|27.1|27|26.8|26.56|26.3|26.6|26.7|26.5|26.7|26.1|25.7|25.6|24.6|24.3|24.8|24.6|24.2|24.1|24|23.45|24|23.4|23.6|23.6|23.8|23.9|23|22.8|23.3|23.1|24.15|23.3|23.2|23.6|22.3|21.8|21.05|19.6|19.2|20.3|21.2|21.3|21|21.9|24.6|25|25.8|26.8|27.4|27.6|27.5|27|26.8|27.27|28.4|28.9|29.3|28.7|28.8|28.4|27.3|27.5|27.4|28.2|27.97|28.4|27.7|27.05|26.65|26.3|26.05|25.95|25.6|24.25|24.5|23.9|24.8|24.15|23.9|23.85|23.8|23.75|23.5|23.3|22.5|23.3|22.1|24.4|25.6|25.1|25.2|24.9|24.3|24.2|23.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|459.7|461.5|481.74|513.23|524.92|541.57|540.54|534.62|529.87|502.43|496.59|475.61|477.25|477.92|483.54|487.37|472.3|462.08|459.48|472.52|472.47|469.82|486.69|484.67|503.78|502.9|495.01|465.2|460.27|461.5|459.48|481.16|456.55|462.66|451.83|443.96|445.31|425.97|403.14|342.98|323.86|371.09|426.19|456.33|493.66|486.24|478.14|442.52|432.04|455.65|454.53|463.96|478.59|475|475.9|473.2|465.55|472.97|471.4|477.02|461.15|483.54|476.8|452.73|455.65|424.39|412.92|419.45|475.45|466.67|480.39|495.01|468.02|478.48|468.53|462.91|459.7|454.53|456.55|450.48|434.06|425.52|412.47|412.47|428.44|425.29|417.65|410.22|374.31|361.2|412.14|398.08|377.84|382.34|374.8|376.6|382.79|348.6|348.83|327.23|328.81|336.91|332.18|329.48|350.85|314.86|380.09|380.76|376.49|351.3|347.03|343.77|360.97|359.85|349.05|356.92|352.87|349.28|331.06|326.11|327.01|316.21|315.31|317.11|307.67|293.27|309.02|296.87|330.61|340.17|390.88|377.16|368.84|359.62|392.46|405.28|407.53|405.39|407.75|384.36|378.96|386.61|394.71|389.98|353.1|365.47|393.58|396.28|407.3|400.33|386.61|382.43|373.34|382.34|389.98|403.93|412.7|422.82|404.83|407.08|410.9|410.45|385.26|399.88|404.83|432.71|404.83|393.58|415.17|378.06|373.56|390.88|389.76|367.38|368.84|341.85|293.5|307.44|286.98|301.37|281.8|268.31|285.63|282.7|263.14|274.38|285.63|281.13|263.14|262.01|273.82|274.83|251.22|219.28|186.67|186|217.03|240.65|237.95|263.59|318.01|335.56|342.3|365.58|386.83|384.36|401.9|382.34|371.09|367.32|364.34|371.77|364.34|366.59|372.22|383.46|391.56|377.84|384.59|400.55|397.4|389.08|389.31|374.91|393.58|369.97|400.33|388.18|411.57|398.08|370.42|371.09|357.82|349.95|350.85|337.58|359.85|345.45|315.54|301.6|322.06|315.76|329.71|297.32|337.36|360.3|358.05|364.29|338.93|321.16|317.79|313.07
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|232.3|227.38|236.33|256.53|263.88|261.29|271.1|268.79|267.49|260.57|250.5|270.21|266.63|252.77|242.96|247.44|259.84|238.49|228.25|236.9|238.06|225.07|230.84|229.11|226.23|232|231.57|223.69|216.13|209.92|205.74|199.97|177.17|183.52|176.02|180.64|167.94|178.33|167.94|156.96|155.39|175.44|193.48|209.78|194.49|192.76|188.43|191.6|177.17|190.45|193.91|190.45|192.93|178.04|177.66|195.06|202.57|200.83|199.1|201.99|203.72|197.95|196.22|187.99|187.56|163.18|164.48|176.31|193.33|195.06|189.29|186.98|184.1|174.86|168.52|174.86|176.02|170.82|168.52|167.36|158.71|181.21|178.9|169.09|157.55|158.71|153.22|152.93|155.82|154.09|145.43|150.05|133.89|126.96|126.39|128.12|125.81|123.5|114.56|114.85|132.74|138.51|143.12|145.43|150.05|147.74|136.2|134.47|131.29|133.31|140.24|138.51|144.28|129.85|122.35|131.58|132.74|128.7|125.23|103.88|106.19|97.53|103.88|95.22|106.77|111.38|118.31|124.66|149.47|161.59|161.59|156.97|143.12|138.51|152.36|180.06|148.61|150.55|135.91|129.85|136.78|145.14|150.63|148.89|143.12|147.16|169.67|184.68|174.29|180.06|179.48|193.91|196.22|197.95|204.87|208.34|200.26|199.68|196.22|184.1|183.52|184.68|195.64|203.62|209.49|201.99|201.41|182.94|168.52|167.94|170.82|173.71|163.61|150.05|148.32|148.82|140.24|121.19|111.96|111.38|121.77|121.19|133.31|130.43|126.96|120.04|120.04|122.35|116.58|115.42|123.5|118.88|120.04|116.58|102.73|98.54|95.47|98.11|90.61|87.08|92.34|116.58|121.77|126.96|130.86|150.05|150.05|142.55|146.59|147.74|165.05|192.76|182.94|183.52|178.9|180.35|180.06|182.94|181.21|178.9|177.75|183.52|173.13|168.52|154.09|154.09|150.05|149.47|154.09|138.51|131|129.85|129.27|129.56|132.74|131.58|129.85|126.96|139.88|140.82|141.97|141.97|146.3|140.24|154.09|155.82|152.65|149.47|147.74|149.47|150.05|147.16
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.18|440|460|480.76|500|514.5|521.75|534|493.23|487|472|484|483|482|485|502|512.78|479.5|453|459.75|438|419|428|428|436|434.95|425|423|417|408|406|405|383|378|373|383|392|391|378|371|356|376|410|424.3|397.5|389.5|365|349|345|363|375|374.5|359.5|340|340|400|427|428|427|426.5|425|403|400|385|392|375|381.5|401|418|430|430|418|388|383|398|380|347|340|335|325|317|328|335|326.25|320|318|307|303|263|243|246|246|246|250|250|253|250|238|239|247|248|256|270|280|277|268|250|251|250|253|262|272|270|266|250|223|220|230|223|203|196|206|213|198|227|233|250|268|305|309.85|315.5|313|313|328|330|330|288|286|302|278|264|275|288|281|277.5|285.5|338|357.5|351|343|340|350|351|361|362|361|353|358|363|368|348|353|355|395|431|380|360|351|327|326|327|340|321|280|280|288|288|268|232|251|263|271|277|277|278|285|283|282|282|286|272|270|270|250|250|248|248|253|238.54|215|225|268|272|285|273|290|300|290|293|303|318|374|393|385|365|358|357|355|365|366|366|367|378|392|392|393|380|376|375|344|332|325|319.75|318|322|322|318|311|325|346|358|358|365|362|368|391|375|373|361|358|360|356
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|498|480.9|492.1|540|555.3|564.4|587.5|600.2|576.3|570.3|553.2|564.4|581.5|570.3|559.2|555.4|597.9|579.3|556.7|563.6|577.8|557.7|548|549.5|539|519.6|503.2|504.2|480.9|465.2|458.5|473.4|460.7|406.3|378|402.5|439.9|436.1|422.7|417.5|382.5|525.3|535.3|546.5|550.2|548|548|533.1|533.8|515.2|519.6|524.1|532.1|514.4|503.2|571.8|604.6|596.4|611.3|627.2|589|567|545.5|527.1|559.2|554.7|555.4|581.5|635.2|623.3|587.5|572.6|585.2|556.2|542|560.6|566.6|553.9|539.4|512.2|507|509.9|515.9|478.6|476.8|477.1|454.8|454.6|443.6|432.4|426.2|423.5|410|400.4|384|415.6|421.2|410|406.3|410|406.3|415.3|432.4|458.5|454.8|436.1|417.5|415.3|411.5|392.9|386|387.7|391.4|365.3|354.5|369|376.5|384.7|363.8|343.9|354.1|323.9|338.5|339.2|395.1|396.6|442.1|469.7|492.1|505.5|530.8|529.3|502.5|479.4|461.5|469.7|417.5|417.5|411.5|385.4|400.2|406.3|422.7|432.4|448.1|460.6|512.2|575.6|550.2|551.7|571.8|582.3|574.1|583.8|570.3|566.6|565.9|564.4|548|515.2|508.5|501.7|515.9|542|555.4|529.3|524.1|486.8|473.4|451|451|458.5|430.9|419|417.5|417.5|378.7|329.5|290.8|302.7|313.1|298.2|325.1|307.2|301.9|301.9|316.9|365.3|370.5|374.3|372.8|378.7|384|384|363.1|342.9|342.9|362.3|378|367.5|375|412.3|414.5|434.5|417.5|443.6|441.2|428.5|459.2|430.2|482.7|549.3|551.7|568.8|552.4|552.4|549.5|559.2|550.2|533.1|518.1|517.4|514.4|551.7|523.9|518.9|503.2|488.3|480.9|431.7|432.4|445.1|454.8|457|454.8|451|451.8|456.3|492.1|495.8|495.4|488.3|473.4|466|495|507.1|534.9|530.6|524.9|522.1|522.8|522.8
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|293.42|309.19|305.96|326.01|324.08|336.34|332.84|323.2|314.22|322.76|347.07|341.6|347.73|337.22|332.84|340.72|352.11|338.09|334.81|345.32|335.27|322.11|310.71|308.09|321.67|302.18|289.04|280.06|284.66|291.67|282.82|282.69|264.52|250.5|251.82|256.63|262.77|250.07|241.09|223.96|210.21|246.34|277.66|282.25|271.31|277.66|277.66|277.66|261.45|285.54|295.39|304.81|283.86|300.21|305.68|308.53|312.26|321.01|308.75|299.55|289.04|277.66|297.8|275.03|272.4|271.52|267.15|240.43|270.65|261.01|262.77|249.63|245.03|242.62|246.12|231.89|228.39|220.72|225.1|213.72|212.4|202.33|197.95|203.21|215.47|228.61|209.34|210.21|194.45|210.21|213.72|210.21|213.72|232.11|236.49|229.48|239.99|225.1|217|216.78|216.78|231.45|232.11|227.29|217.44|215.91|217.66|209.56|194.45|203.42|210.21|223.35|210.21|206.93|202.99|229.48|237.36|228.17|218.97|194.88|209.34|225.1|232.99|236.71|237.36|263.64|258.39|279.85|300.43|315.54|297.8|296.05|290.58|272.4|256.63|251.38|239.55|236.93|229.92|223.57|220.72|222.04|220.72|217.22|208.46|207.58|229.48|219.85|218.1|218.97|230.36|221.6|224.01|212.18|206.71|200.58|184.37|176.71|181.31|162.91|160.29|166.42|152.4|151.53|163.79|162.48|162.04|137.95|129.19|124.81|118.24|123.5|112.11|108.17|112.99|111.24|101.6|95.47|98.54|96.35|98.98|102.04|103.35|104.45|102.7|107.3|109.05|100.81|104.23|118.24|122.62|120|118.9|119.12|103.35|104.89|98.1|99.85|98.98|83.21|87.59|105.11|106.86|114.08|109.49|119.56|112.99|113.87|102.48|104.67|107.3|110.58|122.62|125.25|138.83|138.39|148.9|147.59|145.4|140.36|139.92|139.27|132.26|138.39|140.58|133.13|126.13|131.82|126.57|127|117.12|116.71|120.43|129.19|129.16|127.88|128.32|127|125.25|123.5|147.15|144.52|145.62|120|161.16|190.94|190.94|206.71|202.59|211.96|208.2|208.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|91|94|99|100|100|100|100|100|104|103|101|102|103|109|106|100|102|104|101|97|97|94|96|95.25|95.25|95.2|96.75|95|94.5|93|93|91.5|93|96.5|96|100|101|93.5|90|97|105|108|118|122|122.75|122|122|128|125|125|125.8|125|125.3|130.75|132.5|131.75|130.75|130|127|128|128.28|128.28|128.28|129.76|128.78|131.24|131.24|133.22|133.22|130.75|131.74|133.22|140.12|140.12|147.62|140.12|137.16|133.22|138.74|135.59|138.74|133.71|137.66|131.24|130.26|128.28|126.31|123.84|123.35|118.42|129.76|123.35|128.28|126.31|125.32|125.32|125.32|125.32|127.79|132.72|130.26|130.26|131.24|131.24|129.27|126.31|124.34|123.35|122.36|122.86|131.74|133.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|31|33.24|34.6|35.2|36|35.8|35.742|35.24|35.4|35.8|35.6|34.6|34.4|34.2|33.4|33.2|33.64|33.6|33.6|34|34.2|35.4|35.43|35.6|35.8|34.6|35.55|34.65|34.25|33.5|33.6|33.8|31.5|31.2|31|30.3|29.3|27.8|27.8|26.65|26.6|32.8|36.6|37.7|38.3|38|37.4|36|36|37.8|38|41|42.2|45.2|45.6|45.1|45|45.8|45.6|45.2|44.6|42.2|41.6|41.6|41.4|43.6|44|47|48|47.6|48|50.85|51.4|51.6|52.6|48.2|47|48.8|49.1|49|49.4|48.4|48.85|50|53.4|55|53.2|52.8|56|58|59.6|60|61|63|62.4|59.2|59.4|58|57.4|57.6|57.4|57|53|52.4|49.8|48.2|48.2|47.8|44.4|44.4|44.6|44.8|43.6|43.5|43.1|47.6|47.548|50.8|55.6|57.6|57.4|54.7|53.6|52.4|52.4|52.6|53.3|52.4|50.5|49.2|50.2|49.4|49.4|45.9|45.2|44.8|44|40.5|39.8|39.4|39.6|40.1|39.3|39.6|40|42.8|43.2|41.6|40|39.2|38.8|38.8|38.4|38.6|38.2|37.382|37|36.75|36.3|35.8|35.7642|35.9|36.6|37|37.4|37.1|37|36.35|36.2|35.8|35.4|36|34.7|33.9|33.55|32.7|32|31.6|29.5|29.8|29.8|30.15|29.9|29.75|29.9|29.8|29.8|30.2|30|30|27.7|25.4|24.6|24|24|24.4|26.8|28.4|28.8|28.4|29.7|31|31.2|33.3|35.4|37.8|38.2|38.2|38.2|38|42.2|42|41.6|42.6|42.5|39.7|38|37.5|37.6|37|37|36.6|36.2|36.1|34.6|34.8|32.6|31.8|31.2|30.6|30.4|30.6|30.2|30.4|30.8|31|31|30.6|31.2|30.9|31.4|31.7|31.8|30.4|32|32.2|31.8|31.15|30.6|30|30.1|29.8
03888|14018|/equities/blackrock-world-mining|FTSE350|130|135|133.5|145|150|142|137|135|134|132.75|131|128|130|122.5|120|120.5|119.5|113.5|113.5|115.75|110.57|107.5|106.95|103|100.75|95.57|94|94|94|93.1|93.07|92.5|88|86.75|86.81|86|85|83.5|83.5|80|80.5|91|93|95|91.5|92|92.5|95.5|95|102|102.5|104.5|104.5|106.5|111|109|110|114|107.5|103.5|102.5|99|95|91|89.5|89|89.5|92|97.5|95|95|97|97|90|88.5|87.5|87|88|86|84.5|86.75|81|81.5|81|83.5|85.5|81.5|80.5|80|88|90|91|92|95|92.5|92.25|87|83|82.5|81.5|83.5|84.5|79.5|79.5|77|77|76|75.5|76|76.5|77.25|75.5|72|70|73|76.75|77|79|80|80.5|83|85|88|92|93.5|92|93|96|98.5|97.5|98.5|96|86.5|87|86.5|86.5|85|84|83.5|83|83|84.5|89|84|78.75|80|81|81.5|82.5|84.5|79|77|78|79.75|81|79|71|71|72|67|66|68|69|70.5|73|71|71|60|59|61.5|62|62|61|58.5|57|56|55.5|57.5|58|58.5|57|56|56|55|55.5|57|59|60.5|59|58.5|58.5|58|58|55.5|51.5|51.5|50.25|50|47|40|41.5|49|51|54.5|54|59|60|58|56.5|57|58|60.5|65|67|69|70|70.5|71.5|70.5|68|65.5|64|64|64.5|64.25|63.5|61.5|63.5|65|63.5|59.5|58|57|58.49|59|59|57|59.5|60|61|64|64.5|68.5|68.5|80.5|85|86.5|85|84|84|87|86
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|183.5|196|199|209|218|218|218|217|218|218|218.5|220|215|209.2|205|202.5|201|201|201|200|199|204.5|204.5|203.5|204.5|200|199|199|201|200|201.5|201.5|197|200|199|198|197|183.5|182|152|154|188|211|223|225|229.38|232|223|224|227.5|230|234|235|242.5|249.5|253|253|250.5|247|243|236|230|223|223|223|225|227|239|250|252.5|254|259.5|265|264|260|255|252.5|249.5|246.5|246|249|246|249|252|258|261.5|259|259|259|265|280.5|285|283|290.5|290|278|276|270|270|270|272|272|268|267.5|267|268|268.5|264|254.5|253.97|254|253.5|253.5|251|253|267|272|290.5|295|297|302.5|298.5|292.5|269|266.5|266.5|267|266|258|251|251.5|246.5|245|244|242.5|237|235|224|217.5|214.5|214|218|219|220|213|230|230|229|220.5|218|214.5|213|214|211|216|209|205.5|202.5|200|199.5|199|199|198|203|203.5|199|195.5|184.5|181|181|179.5|180|179|178.5|178|177|172.5|169|164|164|166|162|161.5|159|158.5|159.5|160|168|170|171.5|167.5|157|148.5|141|145|152|157.5|164.5|163.5|160.5|166|185|190|197.5|205|210.5|213|212.5|212|212|223.5|218|216|216|218.5|215|208.5|204|203.5|202.5|202.5|200.5|199.9|199.5|193|192.5|189.5|185|182|181|177.5|177.5|176.5|179.5|176.5|176|175|174|171.75|173|175|173|173|170|182.5|181.5|180|176.5|175.5|174.5|175|175
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|197.37|198.31|198.78|193.61|187.98|229.33|222.75|221.81|210.06|208.65|217.11|211.47|216.17|211.47|199.25|197.37|177.64|174.82|174.82|181.4|184.22|172|176.7|187.98|200.19|200.19|192.67|173.79|198.31|202.07|195.49|186.1|177.64|163.54|159.78|159.78|174.82|168.24|163.54|149.3|139.1|216.17|233.09|233.09|227.45|223.69|223.22|223.69|218.99|239.55|234.97|234.97|242.49|242.49|237.79|258.47|250.95|237.79|237.79|237.79|217.11|202.07|199.25|197.37|195.49|187.98|181.4|192.67|206.77|194.55|193.61|197.37|203.01|214.29|214.29|191.73|198.31|216.17|233.09|212.41|197.37|173.88|176.7|176.7|180.46|172|161.66|154.14|154.14|153.2|153.2|154.61|150.38|173.88|180.46|187.98|195.49|172.94|169.18|173.88|168.24|175.76|187.98|186.1|199.15|188.91|172.94|184.22|187.98|177.17|194.55|231.21|230.27|203.95|187.98|198.31|197.37|178.58|216.17|206.77|199.25|228.39|228.39|211.47|218.05|220.87|244.37|269.74|305.46|278.2|278.2|281.96|290.42|289.48|275.38|274.44|229.33|225.57|216.17|211.6|245.31|274.44|297.47|300.76|297|283.84|305.46|308.28|310.16|343.05|371.25|338.36|335.07|335.54|359.97|371.25|368.43|374.07|359.03|325.2|306.4|310.16|321.44|338.36|357.9|353.39|336.48|295.87|295.12|300.76|329.71|321.44|313.92|312.04|272.56|276.32|289.48|297.94|274.44|273.69|253.77|291.36|309.22|310.16|297|280.08|304.52|325.2|312.04|338.36|327.08|304.52|308.28|278.2|251.89|251.89|266.92|293.24|336.48|315.8|327.08|347.75|351.51|345.87|372.19|370.31|415.42|389.11|392.87|374.07|394.75|434.97|464.3|468.06|473.7|471.82|453.02|421.06|390.99|390.99|390.99|401.51|430.46|390.99|389.11|385.35|385.35|372.19|366.55|359.03|353.39|353.39|351.51|325.2|313.92|313.92|313.92|312.97|307.16|322.52|313.99|319.62|337.88|339.59|360.07|365.18|356.65|331.06|317.4|313.99|312.28|325.94
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|523.5|523.4|521.5|545.5|569|568.75|580|568.4|560|558.9|581.3|574.75|602.5|601|603.5|592.9|591.5|558.3|551|534.95|524|527.5|494.5|502.16|512|526|520|496.5|499|509|505.5|503.5|487|524|541|536.27|538|545|521|488.8|478|531|569.5|580.5|590|590.5|555|563.5|541.75|514.25|546.7|566|576|603.52|616.5|628.5|620.5|619|587.5|594.5|589.5|603|559|574|544.5|542|537|557.95|569|558|554.25|567|589|577|576|548|515|525|533|510|526.07|526|537.25|575.5|576.5|564|560|588|605.5|605|595|588|602.5|615|621.5|623|622|586.5|576|573|556|565.5|598|559.5|612.5|620|605|595.5|585|583.49|588|572|541|518.99|497.5|519.5|532|505.75|531|534|483|424.6|436.23|464|452.5|487.6|540.5|536.5|545.08|583|606.5|612|611.44|599|609|591|604|545|540|559|540|529|536|519.94|534|551.47|566|575.5|565|601.5|601|590.5|580.4|546|613.5|580.5|556.62|573|570.5|552.5|534|550|520.5|535|557.5|546.5|525|510.75|501|502|461.5|453.75|452.5|421.5|405|410.25|422.25|401.75|407.75|431.25|435|432.5|447.5|435.43|421.5|417.5|421.25|464|456|437.5|440.25|413.75|400|412.5|398.5|416.5|405.5|347.5|381.9|356.5|361.5|403.75|366.5|375|401.5|410|422|430.5|433|411.5|415.5|422.5|432.25|449.25|452.75|469|464|439.5|441.25|432.75|432|425.5|432.5|403|406.5|415|391|381|379.25|401.75|372.25|368.25|361.25|379|397.5|394.75|396|404.5|400.75|403.5|416.5|411|412.5|375|416.5|457.5|452.5|461.5|446.5|431|428.88|432.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|75|78|78|89|90|90.5|93|93|93|105|104|105|104|102|101|99|93|92.91|107|97.5|91|100|115.2|116|123|123|125|123|123|116|123|128|110.75|98.5|95.25|93|88.85|76|65|73|66|90|94.25|106|103.5|105|105|95.5|97.5|101|101|101.5|113|130|131|140.6|128|132|128.5|128|117.38|113.5|105|107|100|105|125|130|137|137|158|168.75|195|193|188|188.75|190|195|195|193|190|183.5|181.5|186|214|227|211|195|205|204|237|235.5|238|256|257|222|212|205|205|210|208|198|188|193|200|182|180|185|156|158.75|175|186|190|189.5|160|187|191|223|232|254|250|243.6|194|194|192|196.4|200|177.5|173.35|172|180|180|173|167|145|145.2|123|119|115|115|115|116|113|112|117|121|123|125|125|124|124|127|122|122|121|120.5|115|115|115|113.2|111|111|112|114|114|113.6|113.6|112.6|113|111|111|108.6|105|100|93|92|90.4|88|88|85|82.6|78.3|78|77|77|75.6|75.6|74|72|72|65|58|54|49|49|50|63|64.6|64.6|69.4|73.8|82|82|84|88.4|87|87|86|80|80|79.5|79.5|77.3|72.72|68.77|69.37|69.37|69.37|69.56|69.37|69.17|69.76|70.75|69.56|67.89|65.42|58.32|57.23|57.23|55.45|52.1|51.21|50.03|48.45|45.69|45.29|45.29|45.29|45.29|45.69|45.69|46.28|46.28|45.29|45.88|45.78|45.78|45.69|45.88|45.88|45.49|44.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|678.6|750|764.5|789|777.8|748|743.1|723.3|689.9|657|654|633|649|670|628.5|626.6|604|611.5|640.5|623.5|618.5|594.5|589.9|560|555|563|567|551|537.5|542.5|535|518.4|539.3|553.5|565|570|575|593.8|590.5|580|572|552|579.5|574.5|566.8|552.3|545|540.5|512|526.5|534.5|525|517.3|519|515.5|516.5|516|520|532.5|541.5|533|494.5|488|462|496.5|502.2|507|550|538|514.5|512|514.5|495|474|452.2|467.2|482.2|475|503|497|450|465|480|480|482|461.5|475.5|448|445.2|430|423|392|373.5|393|412.5|435|445|441.2|408|378|379|388|406.5|420.5|418|398.2|392|357.8|368|380.5|380.5|327.5|355.5|324|295|294|312.2|285|277|224|230.1|253|252|267|234.2|256|257.2|295|295.5|324|320.5|329.5|342|350|358|338|328.8|383|380|376|375|430|493|471.5|466|511|520|514|493|486|506.5|502|500|510|535|544|580.5|568|567|596|568|545|525|520.5|504|472|462|465|492|501|534|515|530.5|549|559.5|557|558.5|586|582|583.5|581|502.5|522|530|496|493|511|530|476|459.2|478|465|465|470.5|454.9|400|436|424|360|410|476.2|483.1|466.2|493.9|513.8|505.6|494.6|463.9|455.5|430.2|422.1|431.8|416.4|421.8|429.4|421|436.3|422.5|424.8|420.2|416.4|407.2|461.6|462.4|477|463.2|429.4|435.2|431.7|421.8|413.7|429.4|424.1|420.6|406.4|403.4|414.1|406.4|395.7|402.6|398.8|395.1|401.1|368.8|420.2|437.1|409.1|401.1|396.5|392.6|391.9|393.4
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|437.84|456.96|460.69|492.59|499.52|479.74|485.54|459.75|437.9|458.61|453.23|427.79|425.89|425.89|422.94|420.91|416.36|415.11|422.36|413.87|393.99|389.64|400.14|374.93|375.34|381.35|371.2|364.27|363.01|364.57|365.61|377|381.14|375.34|364.16|368.71|371.2|361.26|345.72|309.06|302.43|358.36|393.99|407.66|392.74|393.57|390.67|383.63|382.8|391.5|394.4|397.71|400.2|402.69|409.31|427.54|410.14|407.66|372.49|384.25|381.14|383.63|396.89|391.91|382.8|372.86|377|383.63|412.21|405.17|399.37|397.92|403.51|394.4|393.99|387.77|384.87|383.63|381.14|337.23|357.53|356.29|357.94|348|345.51|334.74|338.06|345.51|360.01|356.91|369.96|350.49|336.19|343.24|336.4|341.37|348|350.07|341.37|338.89|325.42|315.06|324.39|325.21|325.63|325.63|327.29|329.77|328.94|351.31|357.94|352.97|350.9|328.94|314.86|304.09|302.43|323.97|287.51|274.67|290.41|273.43|271.77|261|269.29|297.46|280.89|292.49|319|332.46|328.94|326.46|325.63|343.03|352.76|372.86|348.83|342.2|354.21|348.41|356.29|356.29|384.46|379.49|394.81|411.8|425.06|426.71|410.14|424.23|424.23|415.94|413.46|428.37|446.6|432.51|422.57|415.94|428.37|426.71|449.09|432.51|414.29|431.27|466.49|461.51|443.29|455.71|429.61|418.84|407.24|414.29|438.31|418.43|397.71|414.29|392.74|361.26|348.83|353.8|385.49|367.06|364.57|364.57|360.43|362.09|401.86|419.26|414.29|414.29|391.09|396.06|393.99|381.97|400.2|438.31|439.51|432.51|445.77|393.99|414.29|424.23|435|403.93|424.23|458.2|478.09|502.94|506.67|497.14|506.26|497.14|536.09|548.51|560.94|584.14|600.71|608.59|619.77|613.14|623.91|611.49|585.8|621.43|604.86|563.43|606.51|606.51|601.13|589.94|608.59|591.6|534.43|554.31|541.89|540.23|538.57|534.43|499.63|530.29|534.43|522|518.69|459.86|530.29|550.17|560.11|528.63|495.9|483.26|478.91|475.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|457.86|490.81|508.67|518.23|495.09|514.44|500.12|509.68|529.3|525.53|528.29|523.26|509.18|503.14|488.04|505.15|464.4|474.21|459.87|431.69|457.86|432.7|423.89|425.65|401.5|414.59|419.62|412.57|421.63|448.3|437.73|427.67|433.7|424.65|420.62|425.65|436.72|444.77|442.76|424.65|422.13|440.75|455.84|443.77|434.99|450.81|443.77|448.3|449.05|446.06|448.8|470.94|471.94|468.92|473.7|452.82|447.79|450.81|424.65|417.35|410.31|409.55|435.72|429.68|416.6|418.61|425.65|452.82|464.9|451.82|448.8|445.78|444.88|445.78|433.7|421.13|423.64|413.37|409.05|405.53|422.64|422.64|430.69|425.91|422.64|410.56|395.47|381.38|375.34|373.33|377.35|377.35|374.33|392.45|397.48|378.36|372.14|366.28|367.29|375.84|378.36|382.38|358.23|354.21|350.18|344.15|321.1|318.99|313.96|311.95|318.99|298.86|289.81|282.62|278.74|291.82|288.8|295.84|295.84|301.88|313.96|287.79|285.78|281.76|283.65|291.82|308.93|324.52|341.13|345.15|342.13|345.15|332.07|323.01|330.06|335.09|337.1|340.12|299.87|296.85|293.33|297.71|282.76|279.74|279.74|293.83|324.02|323.52|320|320|329.05|335.09|332.07|328.05|324.02|320|309.93|303.39|284.52|282.76|286.79|291.82|260.63|254.59|256.6|266.16|268.68|236.98|237.48|237.48|243.02|245.53|233.46|217.36|226.41|229.43|237.48|235.47|232.45|233.84|239.49|228.42|233.46|233.46|236.47|240.5|245.41|256.1|255.59|253.58|253.58|258.61|238.99|211.32|202.26|198.24|200.25|229.43|234.46|228.42|229.43|224.29|253.58|268.68|279.74|285.78|301.88|287.29|280.61|290.81|290.81|322.01|322.01|318.99|296.85|294.34|298.86|275.72|266.53|266.66|271.69|269.68|272.7|278.6|259.62|244.52|233.46|226.41|224.4|220.37|226.41|229.43|231.95|237.48|236.47|233.46|229.43|228.42|223.39|226.41|237.48|245.53|244.02|241.51|255.59|264.65|266.66|261.63|251.57|245.53|245.53|230.44
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|37.26|38.19|38.42|38.19|37.26|37.49|38.19|38.07|36.42|35.63|34.93|35.51|33.77|32.6|33.18|31.17|29.69|28.53|28.64|29.11|29.81|30.51|31.79|31.09|29.06|28.18|27.13|27.13|27.94|29.92|30.27|31.09|30.97|30.85|32.66|33.88|34.35|29.11|26.78|27.94|29.34|39.35|41.33|40.75|40.29|39.53|39.12|38.77|37.26|37.72|37.84|37.84|35.6|35.6|37.26|37.72|36.44|35.16|32.95|32.83|31.32|30.27|28.88|28.99|29.46|28.64|28.29|28.53|27.36|27.45|30.65|29.46|27.48|27.94|28.88|28.06|25.62|23.75|23.29|23.29|24.15|22.47|22.35|21.77|22.47|22.82|22.82|21.66|21.19|20.49|20.96|21.42|22.47|23.52|25.73|23.64|22.12|20.96|19.56|18.86|18.86|19.79|19.79|19.33|19.44|19.33|18.28|18.25|17.58|17.23|14.9|13.97|13.74|13.62|13.62|14.79|14.55|13.51|13.62|15.14|13.74|11.76|11.88|10.48|11.06|12.81|13.16|13.51|14.67|14.9|15.72|15.95|16.18|15.14|15.14|16.3|17.23|14.32|13.51|13.04|12.11|12.92|14.09|15.6|15.49|17.12|18.05|17.46|17.58|18.86|17.81|16.3|16.3|18.05|19.33|15.72|14.9|14.2|14.32|13.39|13.04|14.67|15.72|16.42|15.72|14.9|13.74|12.11|11.88|12.23|12.81|13.39|11.64|10.47|10.01|10.48|9.9|8.5|7.8|6.64|8.5|10.01|9.66|9.31|10.13|10.6|10.94|13.16|14.55|14.9|15.95|13.97|13.97|13.97|14.32|14.9|14.67|14.2|13.27|11.41|12.46|19.21|22.47|25.85|29.22|29.11|28.82|31.55|30.04|31.2|35.28|36.82|36.44|36.68|36.09|38.42|36.68|36.33|33.77|40.17|37.49|46.46|48.55|48.09|45.41|46.69|46.11|46.69|47.97|50.07|50.42|51.23|50.3|53.56|57.4|57.28|57.52|53.79|53.39|54.49|55.18|49.72|49.25|49.48|53.09|55.07|54.37|56.47|58.45|60.54|60.43|62.06
03901|6757|/equities/caledonia-investment|FTSE350|71.4277|73.271|75.5751|75.5751|74.5428|74.1926|73.7318|74.0083|74.7456|75.6442|76.0359|76.0359|77.1419|77.4184|76.9575|74.6534|71.1972|70.506|71.4277|76.4967|76.9575|77.4184|76.9575|76.681|78.34|76.9575|77.0497|76.9575|76.2202|73.9622|73.7318|75.5584|69.354|67.2802|66.8194|64.5153|68.2019|64.5153|60.9209|60.8287|58.5246|65.437|74.6534|79.9068|80.8285|80.3676|80.4137|77.8792|74.1926|72.8101|76.6427|77.8792|79.7225|82.9482|83.4091|86.8192|81.3814|78.9455|78.8008|79.446|78.34|76.9575|74.1926|73.3723|71.8885|71.059|70.9668|73.271|74.6534|75.8055|78.34|80.6441|79.2617|80.6441|82.9482|80.1833|79.9068|81.2893|81.2893|80.1833|80.8285|80.6959|81.2893|78.8008|76.7271|75.5751|73.7318|73.9622|73.7318|74.6534|72.0728|72.3493|73.271|74.6534|74.6534|73.7318|70.3217|69.1235|69.1235|68.2019|68.0176|65.6213|65.437|65.6213|65.437|65.1186|64.8665|57.9766|56.7162|55.876|55.4558|57.1363|59.2369|60.7493|60.9174|61.7576|61.7576|62.1778|61.7576|61.3375|56.128|55.876|53.7754|53.3283|53.3552|56.2961|59.0689|60.0772|60.0772|60.6653|61.0854|60.2452|59.657|59.2369|60.0772|58.0606|57.9766|56.2961|53.6073|53.3552|53.7754|56.7162|55.4004|56.4641|58.3967|59.2369|59.405|57.9766|58.3967|58.3967|59.657|60.9174|62.7659|63.018|63.8582|62.1778|59.1529|60.4973|60.4973|59.0689|58.0606|57.9766|61.3375|63.4381|64.2784|64.2784|63.4381|61.7576|60.4973|60.4973|63.8582|62.1778|61.7576|61.7576|60.9174|58.2286|58.3967|61.0854|62.1778|63.018|62.5979|63.4381|63.186|60.6653|58.8168|58.6487|59.2369|58.6487|58.3967|57.7295|55.4558|54.6156|54.3635|52.599|52.3469|53.7754|62.7659|64.6985|62.8499|61.7576|64.2784|69.7399|70.8322|73.2689|74.3612|75.2015|75.2855|74.3612|76.2938|77.4701|78.2263|76.7979|76.4618|76.6299|76.882|77.3861|75.4535|73.521|73.605|73.9411|73.9411|73.3529|69.7399|70.16|66.7991|66.7991|65.1186|65.1186|65.1186|63.018|62.1778|61.3795|61.1695|61.3375|59.2369|58.2286|58.2286|57.3464|56.8842|54.6156|53.0611|51.4227|51.2546|49.4481|53.8594|54.9937|55.3718|55.4558|53.2712|53.2712|53.1452|53.4813
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2735.6799|2776.72|2872.46|3237.22|3282.8201|3507.4199|3428.72|3260.02|3310.1699|3611.1001|3829.95|3712.77|3551.8201|3660.52|3766.1201|3939.3799|4026.01|3975.8601|3893.78|3875.55|3761.5601|3674.9299|3800.3201|3907.46|4244.8599|4322.3701|4194.71|4016.8899|4035.1299|4158.23|3884.6699|4135.4399|3725.0801|3921.1399|3884.6699|3902.8999|3709.1299|3601.98|3273.7|3264.5801|2808.6299|3428.72|3793.48|3971.3|4217.5098|4130.8799|4285.8999|4117.2002|3757|3738.76|3784.3601|3842.99|3930.26|4021.45|4253.98|4440.9199|4336.0498|4342.8901|4349.73|4295.02|4358.8501|4149.1099|3693.1699|3829.95|3811.71|4039.6899|3738.76|4181.0298|4158.23|4094.3999|4030.5701|4276.7798|4176.4702|4240.2998|4249.4199|4103.52|3966.74|3966.74|4130.8799|3747.8799|4176.4702|4026.01|3647.5701|3647.5701|3711.4099|3907.46|4650.6602|5106.6001|4851.27|4951.5801|5202.3501|5243.3901|4919.6602|4814.7998|4878.6299|4486.52|4750.96|4829.9902|4717.52|4772.2402|4878.6201|5197.79|4790.48|4681.0498|4711.4399|4711.4399|4355.8101|4407.48|3878.5801|3708.3601|4331.4902|4632.4102|4437.8799|4264.6201|2747.8401|3203.78|3708.3601|4398.3599|4103.52|4629.3701|5532.1499|4635.4502|3471.27|3322.3301|2978.8501|2951.49|3039.6399|3222.02|3459.1101|3349.6899|3419.6001|3410.48|3228.1001|3222.02|3085.24|2978.8501|2619.4099|2483.3899|2446.9099|2389.1599|2361.8|2249.3301|2123.1899|2114.0701|2149.03|2103.4299|2103.4299|2082.1499|2054.8|2030.48|1984.89|2103.4299|2082.1499|2225.02|2149.03|1990.97|1899.78|1975.77|1954.49|1958.61|1872.42|1749.3101|1656.6|1762.99|1960.5699|1990.97|2066.96|2088.23|2142.9099|2127.75|1990.97|2109.51|1966.65|1975.77|1860.26|1775.15|1854.1801|1741.71|1568.46|1550.22|1550.22|1538.0601|1683.96|1632.29|1504.62|1468.15|1474.23|1696.12|1632.29|1671.8|1802.51|1645.97|1528.9399|1358.72|1322.24|1671.8|1626.21|1571.49|1510.7|1489.42|1772.11|1778.1899|1814.67|1778.1899|1492.46|1489.42|1586.6899|1625.45|1559.34|1498.54|1513.74|1580.61|1635.33|1604.9301|1568.46|1580.61|1535.02|1459.03|1398.24|1355.6801|1358.72|1352.64|1307.05|1307.05|1313.13|1291.85|1057.8|1015.24|936.21|1085.15|1148.98|1148.98|1148.98|1109.47|1063.87|1003.08|987.88|984.84|972.69|954.45|987.88|945.33|930.13|860.22|911.89|838.94|835.9|851.1|881.5|814.62|805.51|802.47
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|1319.08|1384.8199|1382.53|1371.51|1448.0699|1485.02|1511.62|1507.99|1506.33|1435.92|1481.36|1496.64|1481.36|1496.51|1498.01|1348.2|1324.9|1265.8101|1264.98|1274.97|1314.92|1245.84|1237.42|1319.91|1281.63|1304.9301|1295.77|1175.1|1187.42|1156.79|1163.45|955.39|742.34|801.43|742.34|649.14|699.07|665.78|682.42|582.56|549.27|753.16|1165.95|1231.6899|1195.21|1155.13|1230.03|1181.76|1081.89|1145.14|1148.47|1211.72|1190.08|1055.26|1091.88|1150.13|1155.13|1152.63|1041.95|1078.5601|1061.92|968.71|925.43|932.92|825.57|909.62|915.45|1021.14|1116.01|1158.46|1135.15|1028.63|1153.13|1115.1801|1028.63|982.03|988.68|919.61|853.86|855.53|848.87|822.24|770.64|755.66|812.25|802.26|835.55|882.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|12|12|12.25|12.5|11|10.5|10.75|11.3|10.5|9.5|9.25|8.8|8.5|8.55|8.5|8.8|8.25|8.5|8.75|9.5|8.5|8.5|8|7.5|7.875|7.75|7.75|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.78|181.08|179.53|180.63|180.41|193.02|192.35|187.76|184.39|187.49|191.56|190.14|195.23|192.35|192.79|187.9|185.54|184.34|183.73|200.47|192.49|195.67|191.03|197.22|191.25|190.14|186.38|185.72|181.3|185.72|179.31|186.38|186.16|186.6|186.6|182.18|191.03|185.28|184.39|172.9|169.8|159.63|189.7|188.55|195.45|191.25|189.7|187.49|186.52|175.11|176.88|176.33|188.59|203.19|205.84|210.92|208.49|204.07|200.75|202.08|197.22|201.64|202.52|196.33|203.19|198.32|188.37|199.87|203.41|205.18|203.63|205.18|205.18|198.32|190.58|196.33|208.71|216.67|212.25|200.75|182.62|207.83|186.16|211.81|216.67|212.25|206.06|199.21|197.44|192.13|185.94|177.76|179.53|179.97|191.03|183.07|198.99|195.89|195.01|195.23|184.84|192.35|194.12|187.49|183.29|185.72|180.41|205.4|204.07|194.78|196.33|194.56|196.33|181.3|184.84|199.87|189.04|204.29|200.31|195.67|192.35|178.64|154.77|150.34|149.46|150.34|154.77|151.23|145.92|150.79|142.61|144.6|148.8|149.46|151.23|133.98|133.54|144.15|148.58|150.57|143.05|139.73|135.31|133.54|133.54|142.61|139.95|141.5|129.12|125.58|125.58|120.05|116.74|120.28|125.58|130.45|119.39|118.51|114.97|111.43|106.13|105.24|104.36|103.03|109.66|104.36|93.08|96.84|93.97|94.63|92.86|92.42|100.38|101.7|100.38|99.49|99.93|103.47|104.8|101.04|101.7|98.39|103.47|99.05|102.59|101.92|106.13|103.47|101.26|96.4|92.42|93.08|98.17|101.7|97.5|98.17|89.54|86.89|79.59|77.38|71.63|71.41|76.94|80.48|86.01|88.44|88.66|88.44|89.1|87.55|86.67|87.55|85.78|85.56|86.67|86.67|88.44|88.44|89.32|93.3|97.28|97.72|95.51|90.21|90.65|92.86|87.11|87.55|90.21|92.86|90.21|90.21|81.36|78.71|77.38|77.83|76.94|78.71|75.61|73.62|76.06|71.63|72.52|61.91|71.63|76.5|76.06|81.76|76.94|73.4|73.85|76.94
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|218|220|219.2|239|246.48|249.5|251|248.5|249.1|248.5|244.5|241.5|242|245|240.5|239.5|234|236|234.07|229|224|225.5|232|234|234|233|228.5|228.5|229|226|230|233|227|225.07|218|219.62|218|213|206|188.5|182|202.5|223|230.5|230.5|231.5|228|228|225.5|224.5|232|236.5|241|241|243|242|241.5|244|242|239|239|238|233.5|228|224|222.5|219|227|240|237|237.75|243|244|245|243|242.5|240|238|238.5|236|239|237.5|238|237|239|239|233.5|229.5|226.5|226|230|228|228.5|240|248|248|242|240.25|236.5|234.5|234|237|240|239|239|240|239.32|239|233|229|232|227|231|225|214|231|227|233|225|223|226|220.5|212|208|213|224.5|234|234|250|248|264|258|258|260|265|266|268|273|266|256|255.5|260|259|254|254|260|271|272.5|271.5|269|266|266|266|271.5|279|276|273.5|270|273|270|267|266.5|264|269|271|271|267|270|269|263|258|263|263|261|256|250.5|246|253|244|247|244.5|250.5|248|238.5|234|237|239|247|238|237|241|226|221|209.5|204.5|207|211.5|217.5|215|209.5|215|239.5|236|246|261|265.5|267.5|265.5|258.5|255.5|263|273|271.5|274|271.5|274|272.5|266.5|270|274|275.5|269|271|262.5|260|258.5|253|249|249|251|236|224.5|229|236|227|227|226|226|225|225|225|222|227|206|237.5|236.25|226|223|222|220|219|214.5
03910|28600|/equities/clarkson-plc|FTSE350|195.8|200|201.8|203|222|220|233|243|240|230.8|220|232|235|220|205|205|190|186.5|186|186|184.5|183|183|190|185|194|193|186.8|185|185.5|180|177|177|178|182|212|205|206|200|195|190|198|212|242|220|245|240|250|257|272|270|246|242|240|250|260|225|217|195|187|180|188|185|186|178|181.2|185.5|180|180|205|195.5|172|165|167|160|160|157|158|160|153|147|143|143|138|133|134|133|135|110.5|107|115|117|122|125|130|130|130|115|115|115|115|115|115|115|110|115|117|105|95|97|92|95|100|117|100|113|118|115|115|125|118|110|90|82|82|85|80|85|85|86|90|92|88|90|84.5|85|85|80|75|75|77|77|68|66|73|63|63|65|66|67|71|63|63|63|69|70|69|76|74|71.5|73|73|71|73|72|73|72|75|65|62|60|60|60|64.5|66|63|63|65|67|70|74|74|75|77.5|75|75|77|78.5|77|78|72|67|67|67.5|63|65|73|73|75|80|83|90|87.5|87.5|92.5|97.5|96.5|102.5|102.5|129.5|127.5|127.5|130.5|130.5|129.5|105.5|104.5|102.5|100.5|100.5|97|97.5|99.5|99.5|99.5|94.5|94.5|90.5|90.5|92.5|102.5|102.5|107.5|106.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|107.5|102.5|104.5|102.5|105.5|100.5|95.5|95.5|97.5|97.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|215.75|220|224.08|245|248|248|246|245.75|242|240|233|233|233|237|242|223|220|210|213|213|213|207|201|195|202|210|212|212|218|215|223|221|221.25|220|220|217|213.8|213|215.5|213|213|215|228|227|229|232|232|235.75|235|233|230|228.4|228|228|228|228|235|230|231|242.6|242|245|245|238|235|228|233|243|242|234|230|222|222|230|210|207|200|198|198|195|187|185|185|192|185|197|206|198.75|198|200|200|193.7|210|210|210|202|200|201.25|200|195|195|175|175|175|170|165|165|167|160|163|177|181|166|160|145|157|145|150|160|160|168|175|158|137|130|133|133|133|131|131|135.5|134.75|132|138|139|138|137|137.75|137|136|141|139.42|143.92|140|141|146|138|138|136|136|133|135|135|133|138.5|137|135.75|132|131|130|126|127|121|115|115|116|114|116|110|114|109|105|100|102|108|111|112|110|110|111|111|110|110|110|108|108|111|111.5|110|111|97|105|104|92|97|103|106|107|108|109.5|112|113|117|119|119|136|138|138|139|143|144|145|146|143|140|141|141|142.5|140|143|144|144|147|142|141|137|138|140|139|140|140|137|135|133|134|131|134|130.75|130|130|130|128|127|126|134|133|130|128.5|123|118.5|117|117.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|29.39|28.2|27.67|31.57|31.99|30.92|29.03|28.22|28.44|27.15|26.93|26.72|27.25|28.22|26.72|26.72|29.09|29.09|25.64|24.13|19.07|18.36|18.53|18.1|17.67|17.88|18.31|18.31|18.31|17.24|17.24|15.9|15.73|15.51|15.73|14|14.05|14|14.22|12.93|14.87|16.16|15.94|15.51|15.51|14.65|15.94|16.37|15.94|15.51|15.08|14.91|14.43|14.22|12.93|11.85|11.85|11.85|11.36|10.97|10.58|10.18|9.79|9.79|9.4|9.79|10.18|9.99|11.36|11.36|10.77|11.95|12.24|9.99|9.6|9.64|9.79|9.79|10.18|10.18|12.93|13.44|14.1|14.1|14.1|14.2|14.59|14.49|14.49|14.89|11.75|20.38|24.91|24.91|18.12|27.18|27.18|27.18|27.18|24.91|30.57|31.7|31.7|31.7|29.44|29.44|24.71|24.71|26.76|26.76|26.76|26.76|24.71|24.71|24.71|24.71|24.71|26.76|32.94|32.94|32.94|35|35|41.18|41.18|45.29|49.41|49.41|49.41|49.41|49.41|49.41|49.41|47.35|41.18|37.06|37.06|37.06|37.06|37.06|37.06|37.06|41.18|41.18|49.41|49.41|41.18|41.18|41.18|41.18|37.06|37.06|37.06|32.94|32.94|28.82|32.94|37.06|41.18|41.18|41.18|37.06|33.69|33.69|33.69|37.43|33.69|35.56|35.56|35.56|39.3|33.69|35.56|35.56|35.56|35.56|35.56|37.43|37.43|41.18|43.05|41.18|41.18|41.18|41.18|37.43|41.18|37.43|52.4|52.4|44.92|29.95|37.43|37.43|41.18|41.18|41.18|44.92|41.18|44.92|44.92|44.92|48.66|56.15|56.15|71.12|67.38|71.12|71.12|71.12|71.12|78.61|78.61|142.92|149.73|149.73|122.5|122.5|149.73|144.12|150.67|144.12|144.12|144.12|163.78|163.78|131.02|189.98|196.53|196.53|196.53|196.53|196.53|173.6|170.33|176.88|180.15|170.33|196.53|170.33|168.69|170.33|196.53|203.08|203.08|229.29|216.18|203.08|183.43|170.33|170.33|170.33
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|5.1248|5.3354|5.188|5.8269|5.6443|5.6443|6.0656|6.1182|5.869|6.2341|6.5675|6.4903|6.5219|6.4306|6.4236|6.5991|6.4657|6.7114|6.6412|6.7816|6.922|6.9782|6.9361|6.8448|6.6131|7.0344|7.0484|6.8799|6.5991|6.7325|6.4622|6.3955|6.9642|7.1011|6.8659|6.7114|6.6202|6.4587|5.9989|5.167|5.2652|6.4447|7.1678|7.3713|7.5328|7.6241|7.5398|7.245|7.3011|7.3713|7.1888|7.4415|7.4696|7.1888|7.1888|7.252|7.1748|7.0484|6.9922|7.3152|7.245|7.3994|7.3011|7.1607|6.8799|6.8097|6.7395|7.1607|7.4837|7.4837|7.7504|7.4415|7.3573|6.7676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|353.78|338.62|360.73|394.21|416.95|423.27|385.36|370.2|385.36|416.95|383.47|379.99|428.96|440.33|405.26|410.63|442.22|353.78|372.73|398|410.63|410.63|429.59|429.59|404.12|410.63|418.85|410.63|442.22|404.32|355.04|347.46|379.05|284.29|267.86|248.91|224.9|205.95|198.37|241.33|240.06|296.92|303.24|300.56|296.77|265.33|284.29|308.29|285.55|279.23|303.24|320.93|372.73|387.26|442.22|456.75|499.08|473.81|473.81|492.76|524.35|492.76|459.91|429.59|416.95|416.95|406.84|427.06|429.59|423.27|435.9|448.54|456.75|469.39|480.13|469.39|398|401.79|404.32|410.63|404.32|382.84|366.41|372.73|423.27|473.81|476.34|459.91|416.95|391.68|382.84|419.48|416.95|536.98|536.98|463.7|423.27|435.9|448.54|410.63|389.16|435.9|429.59|435.9|467.49|475.7|482.65|823.8|689.87|644.38|701.24|960.25|1249.59|1162.41|1073.97|1117.5601|1111.87|1339.3|1396.16|1610.95|1703.1899|1730.98|1724.67|1730.98|1528.8199|1295.08|1383.52|1528.8199|1343.09|1274.86|1269.8101|1282.4399|1276.13|1238.22|1092.92|1099.24|1061.33|941.3|789.68|751.78|764.41|758.09|758.09|730.93|729.03|789.68|745.46|720.19|701.24|619.11|581.21|600.16|596.37|650.7|665.86|682.29|577.42|492.76|511.71|473.81|480.13|490.23|473.81|552.15|562.25|562.25|568.57|631.75|663.33|684.5|619.11|625.43|627.32|612.79|619.11|682.29|659.23|764.41|697.45|644.38|612.79|539.51|549.62|545.83|524.35|558.46|578.68|612.79|601.42|605.21|564.78|555.94|571.1|448.54|454.63|581.21|543.3|505.4|633.16|625.43|739.14|821.27|814.95|852.86|888.23|865.49|925.51|931.19|934.98|941.3|929.93|941.3|909.71|913.5|910.98|||||||||||||||||||||||||||||||||||||
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|497.5|515|510|492.5|485.3|434|423|423|415|415|415|398.5|397.5|401.5|400|401.5|402.5|407.5|408.5|410|398.5|398.5|392.5|392.5|396.5|402.5|402.5|382.5|370|353.6|329.5|312.5|300|292.5|285|294|293.5|277.5|266.5|245.38|242.5|271.5|286|285|281|278|256.88|238.5|235.62|245|239|252.5|250|244|240|235|232.5|207.5|205|202.5|201|200|190|187|176|165|152|172.5|174|165|177.5|209.38|208.5|207.5|205.62|205|205|205|205|205|198.5|193.12|188|180|164|164|165|160|163.12|162.5|160|160|160|160|163|163|163|163|163|167.5|170|165|155|152.5|152.5|155.5|157.5|150|148|140.5|140.5|138.5|127.5|125|126|130|133.5|137.5|143|148.5|146.5|152.5|155|160|155|155|152.5|150|150|145|154.25|149.5|145|142.5|147.5|150|147.5|155|160.5|157.5|167.5|172.5|172.5|175|180|182.5|175.81|175.82|160.96|160.96|165.91|165.91|172.6|175.82|175.82|172.35|173.34|174.33|174.33|173.34|175.82|168.39|160.96|156.26|155.51|150.81|149.82|149.32|144.86|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|157.25|144.86|145.36|138.67|135.95|135.45|125.05|138.43|142.39|134.96|126.04|117.62|112.67|110.2|106.23|104.25|104.75|115.15|137.44|144.86|148.83|149.82|149.82|152.29|153.78|159.72|161.21|161.21|161.21|161.21|162.2|162.2|162.2|169.63|167.15|159.72|135.45|135.45|134.96|132.48|131|127.03|126.54|126.04|121.09|121.09|121.09|118.62|117.62|116.14|116.14|118.62|120.1|120.1|120.1|121.09|121.09|121.09|121.34|121.59|124.06|125.05|125.05|123.57|122.58|120.1|125.05|125.05|123.57|120.1|120.1|120.1|119.11|119.61
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1264.8199|1330.98|1362.11|1424.38|1439.9399|1436.05|1478.86|1451.62|1439.9399|1451.62|1451.62|1455.51|1510|1525.5601|1439.9399|1424.38|1478.86|1428.27|1420.49|1448.51|1401.03|1382.35|1401.03|1463.29|1471.08|1502.21|1530.23|1486.65|1435.27|1408.8101|1362.11|1323.1899|1315.41|1206.4399|1218.12|1299.84|1317.74|1358.22|1249.25|1159.74|1124.71|1272.6|1342.65|1425.9301|1533.35|1498.3199|1490.54|1486.65|1486.65|1525.5601|1533.35|1541.13|1478.86|1517.78|1595.61|1595.61|1546.58|1541.13|1529.45|1490.54|1446.95|1393.24|1362.11|1364.4399|1324.75|1245.36|1233.6801|1280.38|1280.9301|1438.22|1367.37|1363.83|1381.54|1404.21|1314.23|1288.02|1310.6899|1335.49|1339.03|1296.52|1292.98|1183.16|1122.9399|1133.5699|1204.42|1243.38|1240.55|1144.2|1147.74|1140.65|1239.84|1239.84|1246.9301|1261.1|1282.35|1317.77|1310.6899|1261.1|1254.01|1289.4301|1275.27|1310.6899|1309.98|1278.8101|1289.4301|1254.01|1062.72|1333.36|1303.6|1292.98|1367.37|1303.6|1250.47|1239.84|1300.0601|1334.0699|1275.27|1292.98|1329.8199|1190.25|1257.55|1211.5|1204.42|1183.16|1204.42|1275.27|1346.11|1377.99|1487.8101|1445.3|1509.0601|1434.67|1303.6|1248.34|1346.11|1310.6899|1215.04|1188.12|1239.84|1229.21|1243.38|1300.0601|1268.1801|1257.55|1289.4301|1310.6899|1336.9|1407.75|1372.33|1344.7|1310.6899|1326.98|1272.4301|1290.85|1341.86|1271.28|1204.42|1262.66|1216.64|1248.1801|1159.0601|1155.85|1220.6899|1276.59|1306.1|1281.48|1284.35|1147.01|1119.42|1116.1899|1098.79|1149.4|1151.0601|1155.9301|1134.39|1143.6899|1102.91|1018.44|970.59|962.83|891.37|1019.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|270.84|270.84|264.84|268.34|277.83|292.82|293.82|285.83|276.33|267.84|259.84|264.84|257.85|257.72|259.84|261.84|258.84|222.87|221.87|222.87|220.87|221.87|226.86|225.86|229.86|225.86|225.86|229.86|233.86|239.86|240.86|239.86|234.86|223.87|202.88|217.87|210.87|199.88|204.88|210.87|201.88|224.87|255.6|246.85|240.74|231.86|229.86|233.36|239.86|252.85|256.85|262.84|258.84|262.84|265.84|265.34|270.84|269.84|270.84|271.84|275.33|271.09|269.84|247.85|245.85|240.86|242.85|253.85|254.85|242.85|241.86|245.85|256.85|252.85|249.85|259.71|264.84|268.84|264.84|251.85|243.85|215.87|214.87|225.86|227.86|218.87|210.87|207.88|204.88|212.87|227.36|229.86|234.86|237.86|245.85|242.85|245.85|230.86|225.61|232.86|282.83|285.83|272.84|271.84|270.34|264.84|268.34|267.84|258.84|257.85|250.85|235.86|224.87|231.86|230.86|241.86|254.85|257.85|260.84|242.85|242.85|226.86|211.37|207.88|226.86|249.85|269.84|272.84|290.83|277.83|280.83|266.84|248.85|267.84|272.84|271.84|277.83|276.83|276.83|248.85|239.86|259.84|292.82|296.82|304.82|301.82|321.81|320.81|320.81|333.8|324.81|315.81|309.81|308.81|317.81|281.83|279.83|279.83|277.83|280.83|284.83|291.83|277.83|232.86|234.86|249.85|250.85|227.36|216.87|216.87|222.87|232.86|237.86|241.86|253.85|251.85|249.85|222.87|188.89|190.89|199.88|205.88|211.87|209.87|209.87|214.87|224.87|250.85|248.85|245.85|234.86|226.86|216.87|202.88|206.88|204.78|209.87|235.74|247.85|279.83|305.32|324.81|329.8|284.83|305.82|334.8|368.78|371.78|372.78|375.77|406.76|434.74|433.74|459.72|459.72|457.73|440.74|439.74|424.75|410.75|410.04|422.75|416.75|434.74|421.75|401.76|376.77|370.28|357.79|349.79|354.79|377.77|376.77|389.77|419.75|414.75|403.76|391.77|363.78|363.78|347.79|357.79|364.78|344.79|364.78|369.78|374.78|381.77|373.28|359.78|345.79|331.8
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|56.72|58.99|55.01|48.3|45.62|48.97|47.56|41.59|41.59|45.95|50.31|50.31|54.48|58.3|48.3|50.31|50.99|50.65|48.97|52.5|58.37|66.38|61.38|69.77|70.11|70.11|80.5|85.2|88.51|82.52|83.86|81.85|72.45|68.43|75.14|68.28|67.76|65.07|43.61|53|49.64|57.69|60.71|75.14|77.15|83.86|83.19|82.52|76.48|83.86|79.83|96.6|96.6|95.54|95.26|99.96|89.23|85.2|80.5|83.86|82.52|81.85|87.88|89.23|85.2|73.8|81.17|88.55|98.79|99.29|99.29|104.49|100.63|109.69|118.74|130.15|131.49|129.48|130.15|129.61|133.5|130.82|125.45|128.81|123.04|122.77|116.73|101.97|95.6|113.38|120.09|127.46|132.16|134.17|139.54|134.68|118.07|115.39|114.05|116.06|124.33|127.46|134.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.62|121.35|121.08|121.08|124.64|122.86|120.19|108.62|129.09|135.32|135.32|140.67|140.67|142.45|142.89|141.56|141.56|142.45|139.78|139.78|139.78|145.12|147.79|148.68|149.57|147.79|149.35|146.9|146.9|146.9|149.57|148.68|148.68|145.12|143.34|138|134.43|134.43|138|135.32|122.86|140.67|155.8|156.25|156.69|154.91|155.8|154.02|149.57|157.58|157.8|157.58|157.58|156.69|154.24|154.02|154.24|155.8|155.8|155.8|160.25|160.25|164.7|169.16|169.16|173.61|174.5|173.61|176.28|179.84|188.74|186.96|172.72|162.92|155.8|157.58|162.92|166.48|162.92|162.92|146.01|132.65|126.42|126.42|126.42|125.53|125.53|117.52|117.52|115.74|116.63|117.52|113.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|710|725|745|786.2|828|823.6|813.6|795|775|760|741|728|717|683|670|668|662|663|676.5|680|675|658|643|644|640|655|663|660|670|685|690|711.64|710|705|685|706|680|665|665|667|670|680|707|711.64|711.64|712.5|712|709.29|692.5|686|700|732|735|742.5|762|785|783|771.5|765|772|762|748|721.5|720|724|730|748|760|806.2|795|784|762|761|755|747|742|743|739|731|727|726|730|734.63|735|735|736.5|743.5|737|700|690|692|688|670|666|665|665|651.25|651.25|647|643.75|629.75|622|620|620|623|622.75|610.28|600.7|599.7|590|570|560|527|517.5|508|539|525|507|500|500|495|490|496|494.65|500|510|518|523|528|530|542.5|542.5|542|545|562|570|575|585|585|585|587|597.5|590|588|588|590|605|605|590|586|588|590|590|595|595|587|580|581|575|570|560|565|567|568|552|535|528|562|566|570|552|525|503|479|455|447|434|410|410|424|445|450|454|450|450|452|455|470|470|467|461.38|427.5|420|396|400|430|418|412|402|405|420|475|477|485|495|540.25|550|558|564|565|567|565|570.5|572|578|580|582.5|588.5|592.5|566|563.5|565.5|572.5|559.5|555|552.5|552.5|552.5|557.5|562.5|562.5|565.32|556.54|555.56|555.56|555.56|551.17|550.68|550.2|548.73|549.71|540.93|543.86|546.3|553.61|549.71|531.17|524.35|524.35|526.3|524.35|521.42
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|802|809|824|844|855|835|862.5|870|893|906.5|896.5|898|896|877|874.5|865|844|803|806.5|803|793|779|777|766|757|759|770|717.5|715|734|726|725.5|711|694|674.5|660|661|636.5|677.5|643|600|625|679.5|677|701|695|721.5|693.5|690.5|732|729.5|767|757.5|749.5|745.5|747.5|745|723|742|735.5|719.5|693|681.5|696|701.5|665|660|670|688|689|660|678|658.5|630.5|615|648|636|648|715|669|647.5|645|681|675|661|653.5|625|617|626|605|600|584|572|565.5|552|573.5|577|590|597.5|572|570|583|589|582|573|570|575|537|551|542|516.5|534|504|514|499|497|480.25|440|419|375|380|448|470|450|429|442|443|490|523|485|493.5|500|500|509|544|541|539|528|590|594|560|555|592|602|604.5|592.5|610|620|607|579|598|616|601|618|641|661|657|683|672|653.5|661|643|667|705|707|682|641.5|633|675|669|649|653|689|684|644.5|644|636.5|643|625|648|651.5|641|666.5|678.5|611|620|611|671|640|578|608|576|555.5|535|523|482|477.5|525|515|571|585|652|641.5|671|702|717.5|740|701|692.5|675|681|690|690|692|720|728|724|675|673|670|730|683|686|655|650|618|601.5|558|543|543|540.4763|532.8924|565.2502|495.4787|563.2278|562.2166|572.3284|582.4402|539.9706|531.8812|563.2278|546.0377|540.9818|511.6576|586.485|612.2701|581.9347|579.9123|573.3396|562.7222|560.6999|554.6328
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|63|64.4|64.55|65.9|65.82|68.17|71.3|70|70.1|70.1|70|70|68.75|68.6|68.6|68.6|69.2|69.2|71.6|72|72|71.4|64.8|64.6|64.8|61.6|63.3|61.8|64|65|62.16|61.3|59|58.2|58|57|57.2|55.6|55.4|55.4|55.4|59.68|60.2|60|60|60|60.4|58.1|58|57.4|56.8|57|57|60|61.6|62.4|62.7|61.4|58.2|57|55.6|53.6|52.65|52|51.85|51.6|50|49.4|56|53|52|55|55|56.2|56|56|54|50.2|51.9|51|53.2|49.6|49.4|44.8|44|43.2|43|42.4|41.4|42.1|43.6|43.6|45|47|45|43|44.4|37|38.4|38.4|38.4|39|39.6|41.8|41.4|41.4|41|35.7|34|36|37.4|38|39|39.4|31.54|32.87|32.11|33.45|35.74|35.36|36.31|35.36|35.36|36.31|37.27|37.27|36.89|37.27|33.83|33.43|31.73|30.96|31.92|32.11|34.98|35.36|36.49|35.93|36.31|36.31|37.08|36.89|37.27|39.56|38.22|36.7|43.19|43.38|39.75|36.7|36.7|36.31|35.93|34.98|33.45|33.06|30.77|30.58|31.73|31.54|32.11|30.58|28.1|29.15|29.15|27.52|27.33|27.71|27.71|27.14|27.33|24.46|23.89|24.08|23.89|23.89|22.93|22.55|22.55|22.93|23.89|19.11|31.25|31.34|31.54|32.01|30.58|27.33|34.02|36.31|39.18|30.01|29.62|29.05|28.86|31.34|32.49|33.83|30.01|28.67|28.67|28.67|30.2|30.96|34.4|39.75|40.52|40.14|40.14|40.71|44.91|48.16|41.86|41.47|39.75|41.66|43.38|42.81|44.53|44.34|46.44|45.87|46.83|45.49|44.53|43.19|41.86|41.47|41.09|41.09|41.09|42.62|43|42.05|42.05|42.05|42.05|42.05|41.86|41.09|43.58|46.44|44.15|45.1|50.27|49.88|50.27|45.68|45.87|45.1|43.38|41.09
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.01|8.44|8.44|9.37|9.95|10|8.91|8.91|8.85|8.54|8.44|7.55|7.29|7.81|7.73|7.32|7.81|7.29|6.77|7.19|6.95|6.77|6.56|7.08|6.67|6.09|6.04|5.76|5.96|5.99|5.62|5.42|5.78|5.96|5.94|5.96|6.46|5.62|5.52|5.03|4.75|5.42|6.56|6.98|7.08|6.41|6.28|6.15|6.56|6.33|6.25|6.46|6.25|6.04|6.25|6.28|5.94|6.56|5.73|5.31|5.21|5.05|5|4.54|4.17|4.17|4.4|3.89|5|4.9|4.79|3.85|4.06|4.29|3.75|3.33|3.33|3.33|3.33|3.12|3.65|3.7|3.65|3.44|3.65|4.06|3.91|4.19|4.17|4.17|4.69|5.52|5.52|5.73|5.57|5.73|5.73|5.21|5.31|5.21|5.73|5.1|6.04|6.04|6.25|6.3|6.25|6.25|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.92|7.86|8.75|7.14|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.29|7.5|7.29|8.28|9.17|6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.89|106.65|111.15|112.43|112.43|109.72|109.22|104.72|103.44|105.36|105.36|101.51|101.83|100.87|99.58|96.37|102.79|101.51|100.87|104.4|100.87|100.87|99.42|97.14|101.51|98.94|98.94|97.65|98.94|100.22|98.3|98.3|97.65|90.59|89.3|88.66|84.76|82.24|82.14|77.8|78.38|90.59|93.64|98.84|99.58|98.3|100.06|93.16|94.4|93.8|91.23|88.18|83.52|94.28|98.94|96.37|98.3|97.01|95.73|99.58|95.08|88.66|88.66|88.66|87.7|85.45|86.09|92.51|94.44|94.44|75.81|88.66|93.8|95.73|98.3|104.72|107.42|104.56|98.3|97.01|96.37|87.33|88.62|95.08|95.08|99.9|87.33|85.45|83.52|82.24|92.51|91.87|98.3|96.37|100.87|104.72|104.72|105.96|111.79|106.01|106.01|106.65|106.65|101.51|100.87|93.16|93.16|93.48|91.23|86.73|83.52|78.06|80.95|82.88|82.24|82.24|71.96|73.88|81.59|89.3|89.3|81.59|89.3|93.8|98.3|109.22|108.58|111.15|118.86|126.57|126.89|126.57|110.83|111.15|106.65|111.15|106.01|108.58|116.93|116.93|114.36|113.72|104.72|98.94|100.87|98.3|110.45|115.64|117.57|118.86|115.64|118.21|104.72|103.44|93.16|87.38|88.66|91.87|88.66|83.52|82.24|81.59|84.16|81.59|80.31|82.24|84.81|71.31|67.46|66.82|62.64|68.74|66.82|65.53|68.74|63.6|69.06|66.17|55.25|54.61|59.11|62.32|66.17|65.53|59.75|57.82|64.25|64.89|64.89|65.53|71.96|79.67|80.63|72.6|64.25|62.32|63.93|79.02|77.1|77.1|79.67|94.07|102.79|109.22|109.22|117.57|125.28|129.14|120.78|122.07|122.07|143.27|147.77|158.69|158.69|147.77|143.27|138.77|130.42|124|122.71|124|132.99|131.71|143.91|128.49|121.43|112.43|115|104.72|106.01|109.86|127.21|127.21|127.21|117.57|123.35|125.28|126.57|124.64|125.28|126.57|140.06|134.92|152.91|146.48|143.27|150.98|149.69|140.06|134.92|134.92
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|276.43|284.68|336.41|330.75|343.35|347.73|308.28|283.44|325.08|352.11|354.31|341.52|365.26|367.82|368.37|401.61|398.14|367.45|364.53|365.26|380.6|361.61|345.54|334.58|333.85|338.23|339.69|339.69|340.06|322.89|318.51|303.17|283.44|274.68|252.03|246.92|242.53|233.77|239.61|176.79|164.37|207.47|292.21|325.08|329.47|317.78|316.32|305.36|305.36|315.59|306.09|305.94|311.2|303.17|300.25|322.89|316.32|309.01|296.41|292.21|287.1|273.95|282.17|277.6|251.48|254.52|270.29|286.95|310.84|301.71|303.17|295.86|298.05|295.86|293.67|294.4|284.91|277.6|279.79|268.83|262.26|257.15|246.74|243.27|239.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|344|354.95|366|388.15|403|410|408|404|406|406|409|410.5|414|415|420|419|406|398|397|403|396|400|403|405|414|414|409|401.2|401|407|409|416|407|399.2|391.15|398|389|386|373|349|333|385|412.79|432|434|439|445|441|437|443|449|458|457|467|475|489|486|495|494|490|487|490.5|478|460|458|455|446|468|504|503|508|521.5|525|528|529|523|520|527|530|524|534|520|523|531|539|550.5|545|533|519|515|533|530|525|563|574|557|548|535|531|526|529|536|526|519|517|525|524|518|500|490|495|486|504|492|470|503|509|530|535|520|509|486|479|475.5|479|489|491|495|515|514|542|524.75|520|522|516|504.5|505|488|477.5|461|455.5|460|464|459|456.5|468.96|487|483|487|482|477.5|481|479|491.5|508|494|481|487|484|483|470|473|475|485|495|488|475|476|469|453|445|459|462|455|453|441|436|443|431|436|426|440|444|422.5|412|418|408|436|416|409.5|415|400|392|374|354|357|387|395|390|393|404|441|441|458|473|488|490|490|482|476|479|492|493|495|493|495|495|483|493|493|503|498|505|490|480|472|466|460|459|449|426|426|413|423|408|409|410.5|410|398|396|389.5|386|392|372|412|426|419|420|403|392|392|382
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362|359|380|410|407.9|412.5|403|428|422|432.5|471|467|457.5|453|475|491|496|470|475|474.84|458.5|469|478.5|488|534.5|531|533|515|510|490|480|514|485|440|435|411|422|400|369.5|365|341.5|440.5|500|515|503|503.17|521.75|520|482.5|450|498|497|524.25|546|560.5|617|605.5|602|599.75|613.5|593|565|538|510|512.5|540|522|552|650|650|645|635|621|593.5|642|663|665.75|640|646.5|655|655|675.5|660|658|670.5|710|652|648|675|655.5|705.5|710|720|767|787.5|762|742|736|714|700|713|696.25|680|650|630|653.5|657|655|642|632|634|640|557|625.5|550|635|575|632|550|642|695|684|635|620|615|689|693|670|665|655|650|652|662|630|604.5|640|600|535.5|517|500|500|500|510|500.5|499.5|500|520|505|504|530.5|504|540|500|500|496.5|460.5|460|486.5|501.75|464|480|493.5|505|500|516|509|450|470|450|412|390|372|360|346.5|357|395|395|360|325|321|350|350|390|380|370|370|365|400|360|380|399|386|344|315|300|315|300|340|355|350|310|365|390|394|415|435|485|451|450|480|500|535|556|565|544.5|530|572|573|577|554|533|513|476|475|485|462|449|454|467|462|449|479.5|470|450|451|448|450|458|413|415|425|420|449|422|474.76|499|489|457|452|463|469|460
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|27.34|27.34|24.3|23.54|22.02|21.26|21.26|22.78|22.79|22.79|21.69|20.58|20.59|20.59|19.85|18.38|18.38|13.97|18.38|19.12|22.79|30.88|30.88|30.15|28.86|27.94|27.94|27.94|26.47|27.94|30.15|30.88|26.66|25|23.52|22.14|17.3|24.91|24.91|25.04|24.21|35.97|38.74|38.4|38.05|38.74|38.74|37.53|41.51|44.97|46.35|44.28|47.71|46.7|46.35|44.97|47.74|47.02|47.39|47.22|48.25|48.25|63.12|62.13|56.84|49.57|50.23|55.52|62.13|60.81|62.13|60.81|64.11|64.77|68.08|68.08|69.4|69.4|72.67|70.06|60.81|47.59|46.27|49.57|49.57|47.26|46.22|39.16|41.73|41.73|44.29|43.65|44.94|47.5|47.83|48.15|48.79|48.15|48.79|49.43|48.15|48.15|49.43|49.43|49.43|49.43|49.43|49.4|51.36|51.36|52|52.32|51.36|49.43|49.43|53.75|52.52|40.78|40.16|37.07|40.16|41.39|43.87|44.48|46.34|48.19|51.28|50.66|50.66|49.4|49.43|49.4|49.4|51.28|44.48|45.1|54.37|59.93|59.93|56.84|52.52|52.49|57.77|61.47|63.64|70.9|71.05|70.12|69.81|69.81|64.87|64.87|66.73|67.34|67.96|64.25|63.64|64.87|67.96|61.78|61.16|59.31|59.93|59.31|59.93|59.93|62.4|56.84|56.22|56.22|55.6|54.99|48.19|44.48|42.63|45.1|45.1|42.63|41.39|44.48|47.57|48.19|50.66|47.57|46.95|46.34|42.01|58.69|60.55|61.78|58.08|50.66|49.43|47.57|40.16|47.57|50.66|51.9|52.52|51.9|60.55|69.2|73.52|77.23|74.14|75.37|86.5|89.58|90.82|91.44|97.62|103.79|105.03|101.94|96.38|95.15|90.82|88.97|84.64|84.64|81.55|81.55|79.7|75.99|71.05|75.37|72.9|79.08|77.85|77.23|79.08|77.23|79.7|82.17|80.32|79.08|72.9|72.9|71.67|72.29|73.52|73.52|75.37|71.05|80.32|81.55|75.37|74.76|69.81|69.81|64.87|67.34
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|300|330|330|333|333|335|360|375|363|365|353|350|342|335|323|320|320|325|323|320|320|325|325|331.75|333|335|320|320|303|305|300|288|239.5|235|260|270|245|220|200|205|241|305|325|325|285|282.5|247.5|266|275|310|310|350|350|380|385|383|375|370|410|435|445|445|450|446.5|470|471.5|450|500|525|525|535|560|550|547|540|560|560|590|592.5|565|565|582|550|550|550|545|525|525|486.5|510|530|545|610|600|599.7|637|650|670|660|620|600|605|594.5|588.25|575|575|562.5|531.25|475|475|537.5|566.25|568.75|562.5|575|662.5|725|750|795.62|731.25|731.25|731.25|762.5|745|704.38|656.25|643.75|643.75|562.5|562.5|562.5|537.5|531.25|556.25|462.5|412.5|412.5|406.25|406.25|406.25|406.25|425|437.5|443.75|446.25|462.5|478.12|484.38|468.75|456.25|437.5|437.5|443.75|446.88|437.5|431.25|431.25|425|418.75|396.88|412.5|412.5|450|456.25|462.5|462.5|371.88|368.75|362.5|356.25|381.25|406.25|400|387.5|393.75|387.5|387.5|400|343.75|343.75|343.75|350|343.75|343.75|356.25|356.25|387.5|425|462.5|462.5|362.5|328.12|321.88|321.88|321.88|350|431.25|445|445.62|445.62|488.12|570|596.88|596.88|596.88|596.88|596.88|596.88|593.12|600|588.12|590.62|571.88|540.62|509.38|503.75|490.62|490.62|496.88|531.25|559.38|527.5|493.75|440.62|437.5|435|376.25|373.75|373.75|373.75|375|378.75|388.75|393.75|393.75|393.75|393.75|396.25|405|411.88|428.75|428.75|428.75|430|453.75|453.75|425|421.25|421.25|421.25|421.25|421.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|80|85|87|87.5|90|91|87.5|86.5|86.57|87.5|86.05|85|85.5|87|87|88|86.5|85|85|83.5|83.5|83.25|83|84|85.5|85.25|85.25|83|80|79|79.5|78|76|77|75.5|75.5|75.5|71.5|71.5|72|69|73|79|83.5|80.5|81|81|82.5|82|83.5|83|85|87|90|90|91|91|92|90|90|90|89.5|89.5|88|86|88|86|88|90|91.5|92|98|101|102|102|102|103|100|99|98|100|94|92|98|98.08|101.35|96.44|93.18|91.54|93.18|99.71|98.9|100.12|105.44|107.07|102.57|101.76|99.31|98.9|98.9|103.39|102.98|98.49|96.04|96.04|98.08|96.04|94.4|88.27|85.82|87.86|87.05|83.98|81.73|78.05|82.96|81.32|85.41|88.68|87.66|89.91|84.59|80.1|77.24|72.74|71.92|73.15|72.91|65.79|64.16|70.09|69.47|63.34|60.07|58.03|54.35|54.76|51.39|49.45|50.27|48.22|49.04|48.63|47.41|47.81|49.04|49.45|49.04|50.27|48.22|47.81|47.41|45.36|47|48.22|46.18|45.77|44.54|44.14|42.09|42.91|42.09|42.91|42.91|43.32|43.73|42.5|43.32|43.73|42.09|41.68|42.5|42.09|42.3|42.91|42.3|40.46|42.91|43.32|42.5|40.87|45.77|43.73|39.23|37.49|38.01|35.55|39.23|35.55|36.37|37.6|30.24|29.42|29.42|27.38|28.61|35.96|37.8|39.23|39.23|37.6|42.5|41.58|44.54|46.59|47.41|46.38|46.18|47.2|47.41|48.22|49.04|49.45|50.47|49.65|48.22|48.02|45.97|45.97|45.16|43.73|43.52|42.09|40.46|39.03|38.62|35.76|35.35|34.94|33.31|33.1|33.71|34.12|34.12|34.12|34.12|33.71|32.9|32.49|32.49|32.69|32.69|33.31|32.08|34.12|34.94|35.35|34.12|33.71|33.31|33.31|32.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|319.06|336.44|346.69|359.51|337.58|339|356.67|351.25|353.25|357.24|364.07|379.46|380.6|391.99|377.75|365.72|369.77|376.32|371.19|364.07|361.37|354.39|357.24|360.37|365.78|360.65|348.12|352.39|355.24|345.84|313.29|306.24|284.88|272.91|268.92|275.19|299.69|290.23|288.3|262.66|248.13|278.04|331.03|313.93|330.46|329.03|328.32|336.15|328.75|342.42|334.45|333.02|326.47|335.02|338.86|328.18|331.03|319.63|312.51|303.96|303.68|305.67|272.91|247.27|248.41|249.98|240.72|263.51|287.73|286.02|282.88|281.74|287.73|268.35|266.07|262.09|258.67|287.87|284.88|274.48|286.02|286.02|288.87|286.73|282.74|277.47|260.66|240.44|244|245.85|239.01|233.6|239.3|245.42|262.09|274.34|258.38|249.55|240.01|237.16|234.45|233.03|249.84|234.45|215.94|216.51|212.8|210.81|219.92|230.75|225.62|221.92|217.08|204.11|205.11|213.09|196|212.23|212.52|199.56|200.55|192.58|190.3|188.59|199.41|215.37|203.97|207.96|206.25|192.01|201.12|184.6|180.04|181.75|190.87|221.21|220.49|245.42|251.83|252.4|250.12|251.83|264.94|257.53|256.39|314.12|345.27|342.42|356.1|348.12|348.69|357.81|358.94|366.92|405.66|392.56|382.3|385.15|309.38|365.78|368.63|370.34|380.03|393.7|396.55|393.13|399.97|409.94|360.08|370.91|403.39|420.19|438.14|448.4|399.4|388.86|378.32|409.08|404.52|370.34|316.78|333.31|347.26|344.7|324.76|303.68|301.97|349.83|348.69|346.41|368.06|353.25|350.4|327.6|329.89|367.49|371.48|377.46|416.92|387.43|400.54|388.57|381.73|384.58|408.51|415.92|406.23|413.64|445.26|444.41|485.43|486|484.29|472.9|479.16|483.15|493.41|482.01|458.65|450.96|430.16|415.92|428.45|421.62|419.91|437|430.16|419.34|421.62|398.83|415.92|415.42|405.95|431.87|412.5|409.65|417.06|389.71|385.72|393.7|385.15|376.04|378.03|342.99|398.83|401.11|395.41|383.44|373.05|364.64|364.64|350.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|49|51.5|52.5|54.5|56.25|56.5|56.25|54.75|53.8125|56.5|56|56.5|57|57|57.25|56.25|55.25|54.0625|51.25|54.125|52.5|55.25|53.3125|53.5|55.475|54.75|53.75|53.4198|53.875|54.625|55|54.75|53.125|52.625|52.25|52.7675|52.25|48.78|48.75|45|43.75|49.75|53.625|56.75|57.375|58.25|58.875|58|57.5|58.5|57.125|58.125|60|60.75|62.375|64.375|63|65.5|64|64.625|63.875|63.125|61.75|59.875|59|58.25|56.875|59.75|61.5625|62.5|63.625|66.25|67.5|67.25|67.1875|65.75|65|64.75|65|64.5|66.375|65.375|65.25|65.25|65.5|66.875|64.375|63.25|62.75|63.625|66.375|65.875|65.5|70|70.625|69.75|69|67.1875|66.625|66.375|66.75|67.4375|66|65|64.75|65.375|64.6186|64.25|62.125|61.5|62.25|62.25|62.625|61|56.25|61.125|59.25|61.125|60.75|59.25|59.25|57.625|57.25|58|58.75|56.75|58.375|59.125|53.625|58.625|61.25|59.75|58.125|57.875|57.375|57|56.25|54.5|53.375|51.75|51|51.25|52.625|52.125|52|53.347|52.625|53.625|54.375|53.875|52.125|52.625|53.625|54.875|56.375|54.75|53.375|53.5|52.875|53|52.5|52.25|52.25|52.75|52.875|51.875|51.625|51.1875|50.75|49|48.75|49.75|49.5|48.75|48.25|47.75|47.625|48.625|47.25|47.75|46.75|46.875|46.375|45.25|44.5|45|44.25|45.625|43.625|43.5|43.875|41.75|40.5|38.625|38|38.25|39.5|41.25|40.875|39.25|40.25|45.25|45.75|46.5|48.75|49.625|50.5|50.125|48.375|47.25|47.5|49.25|50.5|51.375|51.125|50.5|49.75|47.875|48.375|48|49.25|48.75|49.5|48.75|46.5|46.75|45.125|45.5|45.375|44.5|42.25|42.875|41.875|43.625|41.75|41.5|41.75|42.375|41|40.25|39.625|37.25|39.75|38.5|43.375|45.125|44.75|44.375|43.5|42.5|42.5|41.625
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2600.6201|2627.71|2688.1399|2915.28|2927.78|3002.8|3038.23|2944.45|2877.77|2942.3701|2923.6101|2917.3601|2902.3999|2919.45|2588.1201|2575.6101|2504.5601|2273.46|2238.03|2208.8601|2175.52|2208.8601|2217.2|2249.6201|2271.3799|2338.0601|2281.79|2148.4299|2106.75|1960.09|2004.65|1862.9399|1833.77|1783.76|1709.78|1871.28|1833.77|1776.47|1752.5|1529.53|1401.04|1696.24|2000.48|2006.73|2050.49|2065.0801|2070.29|2017.15|2005.6899|2006.73|2129.6799|2138.01|2090.0801|1961.9301|1918.17|2062.99|2035.9|2104.6699|2071.3301|1937.96|1833.77|1833.77|1671.23|1663.9399|1644.14|1576.42|1555.58|1685.8199|1818.14|1875.45|1896.29|1884.8199|1838.98|1825.4399|1762.92|1783.76|1833.77|1784.8|1803.5601|1714.99|1651.4399|1568.08|1585.8|1464.9301|1554.54|1592.05|1458.6801|1385.75|1296.14|1264.89|1271.14|1104.4301|1083.59|1291.98|1376.37|1465.47|1480.5601|1360.74|1417|1417|1394.08|1407.63|1029.41|1437.84|1429.51|1464.9301|1417|1379.5|1375.33|1341.99|1468.0601|1393.04|1396.17|1421.17|1375.33|1479.52|1402.42|1250.3|1291.98|1125.27|1082.55|1161.74|1179.45|1191.95|1213.83|1304.48|1300.3101|1291.98|1546.2|1750.42|1750.42|1842.11|1742.08|1729.58|1669.15|1858.78|1771.26|1792.09|1713.95|1658.73|1592.05|1654.5601|1729.58|1650.39|1592.05|1708.74|2008.8101|2042.15|2083.8301|2100.5|2119.26|2250.54|2150.51|2138.01|2125.51|1944.21|1958.8|2052.5701|2050.49|2090.0801|2025.48|1920.25|2008.8101|2096.3301|2188.02|2138.01|2092.1699|1833.77|1821.27|1842.11|1875.45|1840.02|1658.73|1625.39|1604.55|1646.23|1631.64|1583.71|1425.34|1375.33|1546.2|1479.52|1542.03|1458.6801|1479.52|1464.9301|1514.9399|1471.1801|1412.84|1500.36|1604.55|1546.2|1346.15|1275.3|1175.28|1166.95|1162.78|1150.27|1150.27|1166.95|1200.29|1225.29|1296.14|1425.34|1350.3199|1500.36|1521.2|1500.36|1467.02|1467.02|1544.12|1658.73|1687.9|1733.75|1782.63|1750.42|1708.74|1667.0601|1750.42|1799.39|1792.09|1767.09|1750.42|1754.59|2146.3501|2092.1699|1967.14|2021.3199|1954.63|1896.29|1876.49|1875.45|1917.12|2033.8199|1942.13|2000.48|2004.65|2000.48|1979.64|2012.98|2054.6599|2029.65|2029.65|1925.46|2062.99|2146.3501|2088|2092.1699|2046.3199|1987.97|1916.17|1846.27
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|54.04|56.93|59.53|60.22|60.86|62.22|60.42|58.36|57.33|57.33|56.53|55.64|56.04|55.84|55.96|54.94|55.54|53.84|53.54|53.34|52.94|53.04|53.64|53.64|54.94|52.94|52.75|52.65|52.87|52.35|51.75|50.78|48.96|46.59|45.47|45.07|45.02|44.17|44.37|44.17|42.87|47.36|51.55|53.54|54.04|53.64|53.64|52.94|53.09|53.64|54.64|55.44|55.24|56.43|56.83|54.84|54.94|56.53|53.84|57.03|55.24|55.24|52.75|51.95|50.35|50.45|49.16|54.54|58.33|58.33|58.23|58.53|58.93|58.72|58.63|58.83|57.23|54.64|53.84|52.94|54.24|53.34|52.45|52.15|53.24|54.84|51.85|51.15|49.75|50.85|54.14|53.24|52.05|54.54|55.69|54.04|53.94|53.34|51.85|52.25|53.29|53.84|51.55|50.95|50.75|52.35|52.94|53.34|49.95|47.86|47.36|46.31|45.97|45.52|43.67|46.07|45.87|46.66|49.75|50.85|51.85|49.36|48.96|49.85|46.66|43.47|43.37|43.37|43.17|41.98|43.27|40.68|38.79|38.49|37.79|36.39|35.57|33.9|32.9|32.01|31.76|32.5|32.7|32.8|32.8|33.9|34.15|33.7|33|32.7|32.41|32.31|32.8|33.4|33.8|32.9|31.91|31.29|31.81|30.61|30.41|30.31|30.01|30.11|30.11|29.81|29.71|29.91|29.31|28.92|29.02|30.71|31.51|31.21|31.81|31.91|31.81|33.4|31.51|31.91|31.61|33.55|32.7|30.61|29.81|29.81|28.72|30.01|29.51|29.41|29.91|26.92|25.62|22.58|21.64|21.44|25.03|27.32|27.52|26.92|27.22|33.3|33.9|35.4|36.69|36.99|36.69|35.6|34.7|33.9|34.4|35.89|36.09|38.22|37.89|36.79|35.89|34.7|34.7|34.1|33.9|32.5|32.8|31.81|31.01|30.51|30.01|29.61|29.61|29.71|28.42|28.47|27.82|27.92|27.02|26.82|27.02|27.12|27.02|26.72|27.02|26.52|26.97|25.13|27.72|28.72|28.42|27.72|27.32|26.72|26.56|25.23
03953|14038|/equities/fidelity-special-values|FTSE350|57|59.8|60.4|61.6|62.2|63|63.2|62.4|62.4|61.8|61.8|60.6|59.6|58.5|58.05|57.8|55.4|54.8|54.93|55|54.7|55.4|55.8|55.6|55.2|54.6|54.6|54.8|54.8|53|52.9|52.2|48.8|47.24|46|47.6|47.6|45|44.4|42.04|41.6|48.8|54.6|57.6|57|56.4|55.8|54.6|54.5|55.4|56.8|57.8|58|58.4|59|58.8|58.7|57.2|56.2|56.2|55|54|52.4|51.6|51.5|50.6|50|52.2|54.4|53.39|53.1|52.2|51.6|49.6|48|47.4|47.2|46.8|47|46.8|47.6|45.6|45.4|45.6|45|44.2|41.6|39.5|40.2|40.4|42.8|42.6|42|44.2|44.6|43.8|41.8|40.6|40.6|40.4|40.4|40|39.2|39.2|39.2|38.6|38.6|38.4|36.6|35.6|34|33.8|33.8|31.8|31|32.8|34|35|35|35|35.2|35.2|35|35.8|35.2|35|34.7|34.8|34.8|34.6|35|33.4|32.6|32|31.6|31.7|31.6|31.8|31.6|31.2|31|31.2|30.8|30.6|30.8|32.2|32.6|32.4|32.2|31.8|31.2|31|31|31.1|30.2|30.2|30|30|29.4|28.6|28.5|28|27.6|28|28|26.2|26.2|25.8|25.8|25.6|24.6|24.6|24.6|24|24.4|24.2|23.4|23|22.4|22.6|23.2|23.6|23.6|23.2|22.8|23.2|23.2|24|23.6|24|24.6|24.6|24.2|23.4|22.2|22.6|25|25.55|25.4|24.8|26.2|28.8|29.6|30.6|32|32.6|32.7|32.7|32.3|32.2|33.5|35|34.4|34.2|32.8|31.6|31|30.4|30.2|30|31.1|31.2|31|30.2|29.4|29|29|28.1|28.2|28.6|28|28|27|27.2|26.4|26.2|26.8|26.9|27.2|27.4|27.2|26.2|26.2|24.6|26.2|26.4|26|25|24.8|24.8|24.8|24.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|160|164|171|178.5|177|178|183|181|182|181|179|177|178|177|177|180|174|173|174|170|166.5|174|175|176|176|173|174|170.1|170|170|170|175|171|168.5|166|169|169|155|159|146|141.2|165|180|185|181|181|180|180|179|180|184.5|185.5|192|194|195|197|197.5|199|201|199|195|193|193|189|185|184|182|185|195|195|194|196|195|195|194|193|191|194|195|192|200|190|190.5|193|200|200|200|198|190|191|202|200.5|198|208|206|207|207|199|200|192|189|189|184|183|185|185|187|189|175|166|172|175|178|176|169|180|184|190|200|185|182|173|173|176|177|179|184|185|191.75|187|194|196|185|176|179|182|181|179|175|174|170|175|178.5|179|179|183.5|183.5|184|187|188.5|188.5|187.5|187.5|187.5|190.5|187.5|185.5|186.5|187.5|187.5|189|189.5|190|190.5|189.5|191.5|192|194.5|195.5|192|191.5|192.5|187|181|183.5|182.5|180|183|180|182|183|176|176|174|170|171|171|173|167|168.5|175.5|165.5|158.5|137|137|151.5|157.5|158|163|157|170|183|186|192.5|200.5|204|209|209|208|206|209.5|216|214.5|214|214|209|207|200|203|206|212|210|213|202|200|200|198|193|188|180|173|174|172|173|173|172|170|168|161|159|167|168|176|175|186|188|188|180|169|166.16|167|167
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|203.83|213.61|221.76|233.18|238.48|232.57|214.43|246.22|245.82|233.99|232.36|233.18|245.41|209.53|211.98|196.49|194.45|195.88|199.75|210.15|227.47|226.82|229.1|224.82|225.03|224.21|225.84|212.18|211.98|210.35|215.24|226.66|230.73|201.38|218.5|226.66|254.17|223.8|252.75|240.92|242.96|245.82|270.27|278.43|278.43|277.21|271.29|262.53|252.75|248.67|278.84|270.68|269.46|269.05|271.09|259.27|257.84|241.13|226.25|228.29|211.17|235.83|225.03|220.95|233.99|232.77|242.96|230.73|242.15|234.2|233.38|229.92|222.17|218.5|220.54|214.83|214.43|197.51|200.16|189.97|185.08|186.71|182.43|192.62|198.12|183.85|186.5|172.85|168.77|169.58|165.51|173.05|168.77|181|198.12|201.38|190.37|200.57|181.2|180.18|199.75|195.27|189.97|187.52|192.41|168.77|163.88|181.41|172.85|165.51|132.28|119.85|121.48|116.59|114.14|118.22|105.99|123.11|134.53|130.45|127.19|130.45|128|123.93|123.52|130.45|154.91|175.29|181|185.89|191.6|187.52|172.03|180.18|200.57|207.9|203.83|188.34|196.49|189.15|189.97|216.06|225.03|251.12|244.59|245.2|245|244.59|234.81|234.81|237.25|233.99|226.66|246.22|244.07|249.61|247.24|273.39|292.4|295.57|285.27|285.27|293.2|293.2|293.99|299.54|287.65|293.2|309.84|320.93|313.01|327.27|313.01|286.06|282.1|285.27|277.35|279.72|313.01|319.35|313.01|309.04|311.42|311.42|313.01|281.31|294.78|309.04|266.25|277.35|309.04|306.67|297.95|313.01|299.14|305.08|370.85|358.17|343.12|324.89|330.44|346.29|368.48|378.78|360.55|375.61|357.38|332.82|323.31|320.93|319.35|336.56|319.35|339.16|321.72|321.72|320.93|290.82|306.67|303.5|292.26|275.76|273.39|248.82|241.69|213.16|206.03|196.52|190.18|184.63|188.6|187.01|182.26|174.33|170.37|164.82|166.41|171.96|171.96|183.84|183.84|160.86|158.48|145.01|162.45|162.45|162.45|159.28|162.45|156.9|157.22|160.07
03957|6858|/equities/paddy-power|STOXX600/FTSE350|369.094|377.779|385.378|394.062|395.419|391.891|360.41|363.666|363.666|351.454|338.698|344.126|323.5|316.987|312.645|304.363|316.987|307.217|288.762|286.591|282.249|297.447|288.762|288.762|281.977|273.564|273.564|265.599|268.787|262.708|264.337|251.853|250.767|248.596|251.853|247.51|244.254|234.212|231.227|225.546|229.056|239.911|257.28|254.024|268.08|258.366|258.366|251.853|251.853|254.458|245.339|242.082|244.254|237.335|236.383|233.398|233.398|233.398|234.483|227.97|224.171|217.928|213.858|206.259|195.403|195.403|195.403|215.757|213.858|209.515|214.672|242.897|229.056|205.173|199.474|199.474|204.087|200.831|188.075|186.718|178.034|172.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.25|57.25|61|65|63|65|62.85|58|58.25|60|60|60|60|56.05|47.25|46|41|37.5|38|38|33|40|40.5|45|51.25|46|45.5|43|50|44|42|45|30|23.5|23.25|22.99|22.98|17.74|17.74|18.55|20.97|30|31.05|37.1|35.48|35.48|35.08|30.65|30.65|30.65|20.97|16.94|33.87|41.13|56.61|55.65|53.63|56.45|62.9|60.48|59.88|54.84|59.27|60.48|69.35|69.76|72.58|75.4|82.26|81.25|73.39|68.06|84.68|84.68|83.06|82.26|72.58|52.42|112.9|116.88|112.9|116.94|145.09|141.94|135.48|387.1|341.94|334.68|333.06|338.71|463.71|463.71|532.26|560.48|580.65|592.74|568.55|629.03|629.03|697.58|689.52|644.36|631.45|625|625|616.94|637.1|645.16|604.84|596.77|583.06|556.45|576.61|584.68|573.39|647.58|669.36|616.94|600.81|685.48|721.77|685.48|665.32|650.81|645.16|677.42|673.39|681.45|677.42|685.48|685.48|685.48|677.42|709.68|645.16|641.13|637.1|637.1|570.16|540.32|504.03|502.42|494.36|504.03|494.36|441.13|382.26|375.81|354.84|341.13|333.06|345.16|346.77|334.68|325|325|334.68|337.1|330.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|255.86|262.33|265.92|303.3|302.58|309.05|294.67|298.98|283.89|269.52|265.92|244.36|259.46|273.11|246.16|247.96|242.57|241.49|233.58|244.36|240.77|240.77|251.55|251.55|262.33|276.7|278.5|267.72|244.36|229.99|233.58|233.58|226.39|207.35|201.24|212.02|212.02|204.83|194.05|176.08|168.9|183.27|206.63|212.02|215.61|208.43|201.24|194.05|150.93|237.18|240.77|242.57|240.77|242.57|246.18|262.33|273.11|280.3|273.11|251.55|247.96|244.36|219.21|222.8|217.05|204.83|190.46|204.83|233.58|208.43|219.21|215.61|215.61|208.43|190.46|186.87|173.21|165.3|176.08|172.49|168.9|168.9|161.71|176.08|183.27|183.27|168.9|150.93|136.56|136.56|147.34|151.65|150.93|150.93|150.93|158.12|159.55|165.3|168.9|172.49|172.49|168.9|158.12|176.08|179.68|176.08|176.08|176.08|176.08|165.3|161.71|150.93|150.93|147.34|150.93|158.12|158.12|158.12|176.08|186.87|190.46|194.05|186.87|186.87|201.24|197.65|194.05|194.05|183.27|176.08|176.08|172.49|161.71|161.71|168.9|172.49|172.49|176.08|168.9|172.49|161.71|165.3|168.9|172.49|176.08|172.49|176.08|179.68|176.08|165.3|165.3|161.71|154.52|158.12|158.12|165.3|147.34|136.56|129.37|132.96|132.96|143.74|147.34|147.34|140.15|140.15|136.56|140.15|129.37|136.56|132.96|118.59|111.4|111.4|122.18|122.18|122.18|107.81|111.4|114.99|118.59|107.81|123.98|118.59|118.59|118.59|118.59|118.59|114.99|118.59|118.59|118.59|118.59|122.18|100.62|107.81|107.81|107.81|107.81|100.62|107.81|114.99|122.18|122.18|132.96|125.77|122.18|143.74|136.56|147.34|154.52|154.52|161.71|161.71|154.52|158.12|158.12|150.93|143.74|143.74|143.74|143.74|143.74|147.34|143.74|129.37|136.56|132.96|136.56|129.37|136.56|143.74|147.34|140.15|136.56|136.56|136.56|136.56|136.56|135.66|135.66|128.52|128.52|135.66|135.66|142.81|142.81|142.81|142.81|142.81|142.81|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|455|465|535|583|578|562.72|563|577.35|577.8|582|582.75|558.75|553|560|585|585|565|555|547|545|545|513|525|538.6|535|536|540|543|540|540|537|510|443|448|413|385.8|380|395|344.25|308|312|360|415|433|447|453.4|432|385|385|393|388|386|372|348|353|333|292|285|285|287|286|290|290|290|277|250|248.75|248|235|238|248.5|235|210|140|131|130|130|128|133|132|133|150|150|149|140|148|137|100|98|98|110.75|113|118|125|130|130|135|135|140|145|160|165|170|180|180|180|180|165|145|135|130|145|163|170|165|175|190|310|315|310|307|305|290|290|290|300|365|465|450|450|455|455|455|440|440|455|468|465|460|460|455|460|440|445|450|480|485|458|455|453|435|367|365|365|370|375|373|372|366|366|370|370|375|375|390|390|378|370|370|375|390|385|345|343|342|340|340|360|390|445|460|475|524|515|515|520|545|570|570|555|545|545|540|540|530|525|520|525|478|447|445|450|445|450|445|485|515|540|575|575|565|560|525|525|550|610|810|790|755|745|735|735|720|675|665|670|630|615|600|605|655|650|620|585|573|545|545|590|620|620|623|640|655|650|685|695|700|693|705|680|680|640
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|83.83|86.4|87.83|89.76|95.63|92.52|90.13|89.42|91.28|92.21|90.04|89.42|88.73|89.28|87.25|86.93|85.87|82.51|80.73|80.73|78.86|79.48|76.69|77.12|82.5|77.62|77.47|76.32|76.81|73.89|72.65|70.4|67.69|66.26|65.17|66.44|66.75|65.51|63.34|60.54|61.48|65.2|71.54|72.61|71.75|72.96|71.72|71.09|70.79|70.79|68.93|74.52|74.83|76.69|78.55|79.3|78.86|76.22|75.72|76.06|74.52|72.65|71.72|71.37|72.03|72.96|73.27|74.83|71.97|71.91|72.6|76.07|78.86|82.09|77.59|74.95|72.74|68.58|67.33|67.64|68.68|68.31|69.55|72.24|74.52|72.34|68.62|68|66.07|68.62|72.34|72.62|74.52|79.39|80.73|79.75|79.48|77.62|77.93|77.84|79.17|78.24|80.1|79.17|78.99|78.55|78.86|75.14|73.27|73.89|79.07|78.55|82.26|81.91|82.58|88.8|92.47|92.53|95.95|96.25|96.56|95.18|96.25|97.29|95.92|98.89|99.66|100.44|49.56|88.18|87.71|83.52|79.95|77.15|75.45|75.45|75.76|73.27|70.48|69.24|69.39|70.48|72.5|72.65|72.81|74.52|72.96|72.03|72.19|71.88|71.1|72.65|77.31|79.17|78.86|79.48|78.86|78.86|77.31|76.38|76.07|77|80.1|79.17|75.6|72.96|71.41|68|64.27|64.15|64.27|66.13|62.41|61.16|61.16|59.23|59|59.12|57.44|57.87|56.51|60.13|59.61|59.2|60.23|62.1|62.85|65.3|63.94|63.65|60.85|58.68|58.37|53.71|49.06|48.75|46.11|47.19|45.95|48.44|25.86|65.05|65.82|74.52|79.48|81.66|79.79|80.41|80.88|79.17|72.65|77.62|81.66|85.07|88.8|90.04|95.94|97.8|98.73|99.04|99.98|99.35|100.6|100.6|100.6|99.98|100.75|103.39|104.01|96.25|94.39|93.77|93.14|97.8|99.66|99.35|100.29|102.46|99.35|99.98|101.22|99.35|104.94|94.7|120.47|128.69|127.61|124.81|124.5|121.71|122.17|117.98
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|168.2|170|155|173|160|150|138|148|141.2|142|136|130|118|130|134.2|144|142|135|135|120|115|90|96.2|98|90.8|90|96.8|88|85.7|85|85|76.2|65|70.5|74|79|76|76|86|79.2|83.2|85|98|105|85|82|74|77|78|83|88.2|94.2|91.8|98|98|99|99|99|92|92|93.5|93.8|99|97|60|60|67|90|90|75|109.2|105|105.5|105|105|105|116|120|120|120|120|110|98|97|105|117|115|115|115|117|127|125|126.8|145|145|153|152|165|165|165|162|170|170|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1310.5699|1314.17|1299.62|1281.6899|1356.38|1451.71|1611.33|1590.41|1551.33|1608.34|1600.65|1599.26|1579.9399|1612.3199|1588.92|1569.5|1645.1899|1634.23|1701.95|1685.02|1613.3199|1594.45|1651.16|1628.26|1690|1692.99|1691.99|1658.13|1699.96|1692.99|1735.8101|1813.49|1776.64|1841.38|1797.0601|1824.45|1863.28|1854.3199|1828.4301|1643.2|1628.26|1593.4|1666.1|1812.49|1796.5601|1803.53|1892.16|1933|1922.9|1981.62|1961.88|1941.96|1860.3|1924.03|1884.2|1930.01|1863.28|1852.33|1850.34|1828.4301|1730.33|1746.77|1722.87|1767.6801|1714.9|1742.78|1680.04|1729.84|1800.54|1855.3199|1812.49|1757.72|1797.5601|1663.11|1752.74|1749.75|1697.97|1692.99|1790.59|1807.52|1814.49|1833.41|1905.11|2008.1801|1978.8101|1914.0699|1946.9399|1934.49|1920.05|1941.96|1998.72|1934.99|1872.25|1792.58|1887.1899|1907.1|1916.0699|1812.96|1832.41|1895.15|1735.8101|1762.7|1752.74|1902.12|1816.48|1828.4301|1748.51|1697.97|1776.64|1905.11|1852.33|1838.39|1815.48|1838.39|1722.87|1777.64|1770.67|1673.0699|1715.89|1579.46|1473.9|1444.02|1407.67|1399.21|1463.9399|1493.8101|1508.75|1628.26|1618.3|1625.27|1649.17|1619.29|1623.28|1659.13|1776.64|1788.59|1766.4399|1790.59|1735.8101|1750.75|1660.13|1683.03|1537.63|1534.65|1534.65|1579.46|1644.1899|1618.8|1643.2|1533.65|1476.88|1513.73|1533.65|1594.4|1711.91|1719.88|1707.9301|1709.92|1722.87|1802.47|1685.02|1653.15|1671.08|1740.79|1735.8101|1812.49|1797.5601|1844.36|1976.8101|1854.3199|1836.4|1886.1899|1907.1|1872.25|1967.85|1930.01|1884.7|1922.04|2001.71|2071.4199|2041.55|2031.59|2027.6|1932|1892.16|1895.15|1822.45|1905.11|1812.49|1777.64|1802.54|1784.61|1658.13|1593.4|1493.8101|1583.4399|1611.33|1728.84|1707.9301|1663.11|1762.7|1803.53|1698.96|1776.64|1668.09|1757.72|1779.63|1770.67|1785.61|1660.13|1664.11|1673.0699|1532.65|1638.22|1643.2|1616.3101|1643.2|1518.71|1538.63|1628.26|1720.87|1524.6899|1520.7|1543.61|1558.55|1568.5|1573.48|1811.5|1809.51|1819.47|1493.8101|1515.72|1453.98|1441.03|1376.22|1384.27|1370.33|1391.24|1244.85|1294.64|1145.26|1201.03|1205.01|1075.55|1230.9|1318.79|1342.4399|1350.41|1324.52|1247.83|1216.96|1222.9399
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|635|635|685|720|710|703.5|700|705|725|720|705|700|685|652|625|600|572|544|525|594.7|610|620|630|605|588|588|590|588|590|575|602|610|465.5|485|485|485|575|580|585|757.5|755|870|910|897|890|890|895|880|865|865|910|925|935|925|870|857.5|830|820|820|850|840|817.5|815|850|821|785|850|820|809|770|760|760|760|765|725|685|640|632|632|630|635|652|676.25|660|650|600|595|595|695|650|655|710|677|670|690|685|655|650|650|650|650|510|430|425|425|418|418|425|432|435|436.25|435|436.25|430|440|480|483|484|477|475|495|500|510|505|505|535|608|620|605.7|554.72|537|524.74|520|490|540|605|625|660|610|615|615|652|710|850|850|860|890|875|857.5|850|840|845|842.5|860|865|835|812.5|820|835|820|877|870|862.5|915|912|880|880|845|840|810|807|827|840|801.26|745|745|702|709|722|766|770|772|774.62|775|707|697|675|653|622|606|615|616|610|610|563|588|698|685|668|668|685|715|728|719|713|757|775|720|708|708|708|685|683|688|682|670|647|627|582|563|560|560|580|547|548|552|545|515|510|520|521|525|533|535|533|533|530|517|502|500|485|485|485|475|487|485|480|491|493|484|515|510
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|342.97|331.35|331.35|353.99|335.71|351.11|335.84|313.91|309.26|304.61|309.26|294.14|292.98|280.19|276.7|280.19|273.21|267.4|261.59|265.08|261.59|252.29|241.82|238.52|241.82|236.01|231.94|228.39|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|200.95|219.28|198.23|244.15|244.15|222.06|209.34|214.5|209.27|211.6|222.06|223.8|226.61|232.52|247.06|247.64|244.15|229.04|229.04|225.55|3.49|229.5|229.62|229.62|214.27|217.18|216.94|203.69|204.04|230.55|223.34|219.44|218.28|209.27|197.64|197.64|197.64|191.83|168.92|154.86|159.86|154.05|154.13|164.86|159.86|154.86|174.39|168.58|168.58|168.58|169.16|168.58|174.11|168.58|171.49|171.49|171.49|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|162.77|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|156.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|124.92|120.92|121.49|123.53|122.06|119.78|114.65|110.66|102.33|101.53|99.48|96.05|95.83|95.83|95.83|95.83|95.71|93.54|97.54|97.54|97.54|97.54|97.54|96.97|96.4|96.4|97.54|95.83|95.26|92.29|90.12|90.46|90.12|91.26|91.26|90.69|88.3|86.7|84.99|84.99|83.85|91.26|96.97|97.2|95.48|95.83|94.69|91.72|92.97|95.83|97.42|96.05|91.83|90.69|90.69|90.12|90.12|87.27|82.94|81.11|78.14|76.43|75.86|75.29|75.29|75.29|74.15|73.01|75.29|74.72|75.86|73.92|73.58|74.15|73.81|74.15|74.15|73.47|73.47|73.01|73.58|71.87|68.68|66.74|66.74|66.74|67.08|66.74|64.68|64.45|64.45|63.88|63.31|63.31|63.88|63.31|64.45|64.45|65.02|65.6|66.17|64.45|65.6|65.02|60.46|50.77|47.57|45.63|45.92|45.92|46.77|45.63|38.79|38.79|38.79|39.36|39.36|39.93|42.49|43.35|43.35|43.35|43.06|44.49|47.34|49.62|51.34|53.62|54.19|54.19|54.19|53.05|53.05|47.34|47.34|45.63|45.63|45.63|42.78|42.78|42.78|43.92|44.49|44.49|45.06|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.21|42.21|41.64|39.36|38.22|38.22|39.36|39.36|37.93|35.65|34.51|34.45|32.74|32.74|33.08|33.08|33.08|33.08|32.17|32.17|31.37|31.66|31.94|31.94|32.51|31.77|31.6|31.77|29.66|29.43|29.66|29.66|30.12|31.03|31.94|33.08|32.51|33.31|34.57|34.57|35.93|36.51|36.22|35.93|35.93|36.62|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.07|39.36|36.73|36.73|37.08|37.3|37.87|37.99|37.53|37.65|37.65|37.65|38.22|38.22|38.22|38.22|34.79|35.36|35.93|38.79|39.36|40.16|37.7|38.5|37.13|35.42|34.51|33.14|32.8|32.8|32.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|187.41|192.77|199.65|205.26|216.64|217.25|225.66|231.02|229.49|223.94|220.31|212.28|213.04|213.04|205.01|202.71|196.59|201.95|203.48|201.95|187.23|185.12|185.88|181.29|182.82|185.12|185.88|184.35|180.53|179.77|182.82|181.29|190.47|188.94|185.12|191.24|190.47|194.3|195.06|190.47|188.18|199.65|210.36|210.36|209.22|208.83|208.83|210.36|210.75|213.42|213.42|212.66|214.19|221.84|221.07|223.37|226.05|231.02|222.99|216.48|208.45|205.77|208.07|210.36|204.24|209.6|205.77|203.48|209.6|212.66|214.57|218.01|218.01|216.48|208.83|211.89|210.36|218.01|218.78|206.54|210.36|204.24|200.42|200.42|195.06|192.77|191.9|193.44|200.42|198.89|198.12|198.89|200.42|195.06|186.03|186.03|192.36|192.36|188.14|189.4|189.82|194.04|203.32|196.15|195.73|189.4|185.61|188.14|186.36|185.61|183.92|179.7|180.54|167.89|161.98|164.94|164.51|162.83|159.45|163.46|164.94|150.17|150.17|148.48|149.33|149.33|145.95|149.33|154.39|159.45|160.3|159.45|149.33|151.02|155.23|164.51|159.45|156.92|156.08|153.55|157.77|164.51|167.47|172.11|173.79|179.7|186.87|188.14|186.45|184.76|189.82|186.45|185.61|186.03|190.67|186.45|178.86|181.39|189.82|194.89|184.76|177.59|170|175.48|176.33|174.64|179.7|171.26|164.51|164.51|163.67|171.26|164.94|164.29|162.83|164.09|163.67|151.02|149.33|147.64|162.41|161.14|161.14|155.23|156.92|156.92|156.08|157.77|156.5|165.27|166.12|167.05|164.51|162.83|166.2|163.67|164.51|161.98|168.73|170.63|175.48|184.76|186.37|182.23|187.29|195.73|198.26|194.79|197.42|210.92|214.71|215.98|206.7|208.39|223.57|223.15|226.95|230.32|230.32|233.69|234.54|227.79|234.54|236.23|236.23|238.76|233.69|230.32|227.79|221.04|223.57|225.26|206.28|199.95|200.79|202.48|210.92|209.23|208.39|208.39|201.96|199.95|205.43|192.36|206.7|219.35|210.07|189.82|188.14|172.95|175.48|173.71
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|143.35|145.42|154.38|158.43|158.28|159.45|158.72|155.94|159.06|155.94|154.77|147.12|148.14|148.14|148.14|152.04|149.47|148.14|152.04|145.02|145.02|144.24|148.14|141.28|140.35|129.43|124.75|124.75|134.11|127.87|125.53|115.4|114.03|118.28|119.79|116.95|113.06|106.82|108.49|109.16|120.07|118.51|127.09|131.97|130.99|132.55|129.04|126.31|124.75|123.19|115.4|115.86|122.41|116.95|114.62|113.06|117.48|122.41|123.19|123.97|122.8|123.58|121.62|120.95|124.75|124.36|130.99|141.91|144.24|147.36|145.07|138.79|138.79|138.79|142.59|142.68|136.45|138.01|134.11|132.55|126.31|115.4|113.06|126.31|126.31|128.26|117.73|119.29|123.97|125.53|123.78|125.53|133.33|135.28|140.19|140.35|140.35|138.01|134.89|135.67|135.14|138.79|138.79|137.23|131.77|128.65|126.31|127.87|135.75|132.55|130.61|135.04|140.19|136.45|132.55|142.68|138.01|144.24|148.14|141.13|140.35|143.2|144.24|136.45|135.91|127.45|126.31|138.63|140.5|144.24|152.04|144.24|144.24|132.55|127.87|123.97|116.95|124.75|127.09|133.72|140.35|142.34|142.68|138.74|136.45|145.59|152.04|162.18|155.94|147.19|142.68|141.13|144.24|143.77|152.04|155.94|151.99|167.64|169.38|167.48|165.06|173.09|171.5|176.08|173.09|187.13|179.33|173.09|173.87|162.96|168.91|180.89|193.75|188.69|187.13|185.57|180.89|177.13|183.23|201.88|218.32|222.21|202.72|200.38|185.57|187.13|194.4|205.18|195.7|190.68|183.23|168.07|179.33|159.84|148.75|155.94|178.33|194.92|176.99|169.19|191.03|216.42|219.1|230.01|227.67|240.15|259.64|263.85|247.94|239.37|235.65|241.71|262.76|261.2|253.4|259.64|288.49|284.59|293.17|284.59|258.86|257.3|264.43|247.16|242.1|240.09|240.15|233.91|245.99|249.5|247.16|245.6|232.35|219.1|223.77|227.67|222.71|189.88|206.62|212.08|207.58|201.02|212.86|218.32|218.32|224.55|226.11|225.33|225.97|234.25|233.91|225.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|373.48|388.22|383.3|376.24|375.93|375.93|366.11|358.73|354.8|354.8|354.8|353.82|348.91|344.48|343.99|339.08|331.71|334.16|329.25|319.42|316.96|302.71|300.75|307.14|299.76|297.31|297.31|299.76|287.48|287.48|289.44|292.88|293.87|302.22|314.02|317.46|292.39|284.74|282.56|294.85|299.76|297.31|297.31|294.85|275.19|294.85|303.7|325.02|334.16|334.16|331.71|324.33|319.42|319.42|305.66|294.85|292.39|287.48|287.48|298.29|280.11|278.63|277.65|276.05|275.19|276.18|272.74|280.89|282.56|270.87|270.28|267.82|263.4|262.91|262.91|260.45|258.98|234.01|231.95|229.79|235.09|229.49|229.49|229.49|229.98|228.02|227.03|225.07|225.07|223.59|229.49|229|228.51|228.51|226.05|228.51|226.05|225.07|225.46|230.97|230.97|230.97|231.46|233.42|235.88|228.51|223.59|221.14|220.4|220.15|208.85|205.17|202.71|197.8|179.37|183.05|184.28|193.13|200.25|173.22|156.02|146.2|152.34|165.85|173.96|187.97|195.34|197.8|190.42|187.97|187.97|190.42|191.41|191.41|192.88|192.88|192.88|193.86|197.8|197.8|197.8|195.34|191.65|210.33|223.59|232.93|235.63|239.07|239.07|238.58|239.07|239.07|239.07|239.07|238.09|239.57|243.01|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.43|258.49|261.68|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|239.57|234.65|234.65|229.74|237.11|246.94|256.77|259.22|259.22|254.31|254.31|265.61|271.51|269.05|254.31|246.94|250.62|249.39|249.39|249.39|249.39|251.85|254.31|256.77|259.22|259.22|256.77|242.02|236.13|237.11|237.11|246.45|235.88|226.05|216.22|206.39|196.57|196.57|196.08|196.08|196.08|198.53|199.02|199.02|197.55|197.55|197.55|194.11|185.76|186.74|189.2|189.2|194.11|201.48|191.65|206.39|196.57|187.72|187.72|186.74|186.74|186.74|182.81
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|147|147|148|154|154|158|157.4|150.5|150|142.78|152|153|161|163|165|166|150|149.85|152|152|148.5|148|147|148|148|148.6|151|146|147.93|158|165|163|160.5|153|152|145|137|130|132|129|128|133|150|150|153.5|155.25|160|155|152|157.75|164|155|153|145|135.92|133.5|127|127|126.94|126|125.75|124|126|126|126|128|127|127|129|123|130|129|129|134|135|140|133|137|132.75|124|124|115.5|112|110|109|109|110|108|108|108|108|107.5|107|106|108|117.5|114|110|110|107|106|102|99|99|98|93|101|96|88|89|87|83|81.5|80|84|88|90|93|95|96|97|98|100|102.8|109|110|113|114|115|114.5|117|117|114|112|108|110|108|109.94|107|107.75|111|113|113|110|115|120|127|128|128|117|115|113.99|111.99|110|110|104.5|104|97.5|96|95|90|90|94|95|101|100|100|95|91|90|101|120|118.5|123|121|118|125|127.5|123|130|127|120|120|120|118|117|115|118|119|122|120|119|123|106|98|98|96|98|98.45|97|97|113|117|120|116|112|127|126|123|123|114.5|118|123|128|128|133|136|123|112|113|115|118|122|119|112|103|95|105|103|106.5|106|110|115|115|115|115|113|101|101|98|103|102|112|112|127|135|132|132|123|123|128|120
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1657.78|1758.48|1841.22|1883.98|1936.66|1989.33|1967.08|1936.66|1852.99|1828.2|1797.22|1719.75|1735.24|1688.76|1663.73|1692.79|1669.24|1616.9399|1611.3|1566.37|1543.13|1487.35|1502.85|1394.39|1355.66|1363.41|1351.01|1347.91|1369.6|1363.41|1385.1|1341.72|1423.83|1414.53|1406.79|1447.0699|1414.67|1369.6|1310.73|1307.63|1279.09|1416.08|1476.51|1521.4399|1533.0699|1515.24|1521.4399|1502.6899|1474.21|1462.5601|1471.86|1474.96|1450.17|1512.14|1549.33|1586.51|1527.63|1527.63|1527.63|1540.03|1567.92|1595.8|1571.02|1564.8199|1502.85|1512.14|1476.51|1487.35|1564.8199|1512.14|1431.58|1430.03|1487.35|1512.14|1509.04|1470.3101|1456.37|1416.08|1394.39|1388.2|1409.89|1408.03|1323.12|1309.1801|1316.9301|1292.91|1254.95|1254.95|1276.64|1295.24|1295.24|1264.25|1264.25|1285.9399|1298.62|1338.62|1369.6|1336.29|1295.24|1285.9399|1276.64|1316.9301|1394.39|1363.41|1366.5|1381.3101|1347.91|1347.91|1270.45|1285.9399|1254.95|1298.33|1285.9399|1233.26|1185.23|1208.47|1214.67|1236.36|1137.2|1090.72|1013.26|976.07|929.6|926.03|945.09|1028.75|1152.7|1214.67|1301.4301|1295.24|1316.9301|1310.73|1301.4301|1332.42|1366.5|1450.17|1394.39|1394.39|1388.2|1332.42|1285.9399|1301.4301|1403.6899|1465.66|1431.58|1534.63|1471.86|1490.45|1481.15|1475.73|1471.86|1453.27|1456.37|1478.0601|1493.55|1471.86|1408.34|1403.6899|1344.8101|1403.6899|1394.39|1400.59|1402.98|1409.89|1422.28|1425.38|1397.49|1326.22|1264.25|1270.45|1292.14|1307.63|1279.74|1239.46|1217.77|1214.67|1219.3199|1112.42|1093.8199|1155.8|1171.29|1080.65|1059.74|1016.36|1016.36|1078.33|1053.54|1158.9|1131.01|1152.7|1106.22|1100.02|1084.53|1115.51|1174.39|1217.77|1208.47|1230.16|1223.97|1208.47|1233.26|1192.98|1186.78|1186.78|1227.0699|1295.24|1400.59|1394.39|1440.87|1496.65|1518.34|1617.5|1611.3|1626.79|1625.24|1636.09|1602|1558.62|1605.1|1607.42|1614.4|1605.1|1571.02|1552.42|1524.54|1496.65|1543.13|1589.61|1574.11|1558.62|1549.33|1540.03|1487.35|1437.77|1453.27|1450.17|1447.0699|1465.66|1423.95|1378.9|1372.7|1396.78|1481.15|1484.25|1543.13|1611.3|1555.52|1474.96|1397.49|1335.52|1338.62|1378.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.41|43.92|43.92|47.5|47.09|47.48|50.05|49.83|48.01|47.5|46.99|43.52|42.9|41.92|39.33|37.79|36.77|36.26|36.77|36.77|37.39|35.26|34.73|34.22|35.75|33.71|33.2|33.71|35.24|33.02|33.2|35.22|37.28|37.39|36.24|35.75|36.77|37.79|34.73|34.73|33.2|42.09|46.99|46.99|46.99|43.92|44.95|45.97|46.48|46.48|46.47|46.48|45.46|45.97|41.88|41.37|45.46|45.97|43.52|41.88|42.39|39.84|39.84|38.82|37.79|36.77|37.28|32.69|36.98|39.33|38.82|41.37|39.84|39.33|36.77|35.24|31.16|30.64|30.13|29.62|30.13|29.62|30.13|30.13|30.13|26.56|25.54|27.58|25.54|25.03|25.03|26.56|26.05|27.38|26.56|26.56|26.05|24|24|24|24.52|24.52|24.52|25.01|25.54|24|23.49|21.45|23.49|23.49|24|24|20.43|24|24|25.54|25.54|25.54|25.54|26.56|29.11|24.52|24.52|24.5|24|26.56|27.07|27.07|28.6|27.07|29.62|28.6|30.13|29.62|31.65|32.18|35.75|32.69|32.69|33.2|31.16|35.75|36.26|38.31|38.82|41.88|43.92|45.97|45.46|44.95|43.92|41.37|41.37|40.86|40.86|38.82|34.73|34.22|37.79|37.79|37.79|36.26|37.79|41.37|39.33|38.82|33.71|27.58|26.05|27.58|27.58|25.54|24.52|20.94|22.47|22.47|23.49|22.98|24.52|26.56|33.71|31.67|30.64|29.62|32.69|37.79|40.86|42.9|45.97|46.48|48.01|48.01|41.88|41.88|42.9|49.03|53.12|55.16|53.12|50.05|53.12|65.37|68.44|72.53|76.61|86.83|87.85|87.85|80.7|80.7|90.91|92.96|95|95|96.02|96.02|90.91|84.78|75.59|74.57|75.59|76.61|79.68|78.14|81.72|90.91|85.8|87.85|89.89|91.93|98.06|98.06|105.21|103.17|107.26|109.3|110.32|111.34|110.32|110.32|111.34|110.32|98.06|91.93|101.13|99.08|99.08|102.15|92.96|88.87|87.85|88.87
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|131.26|132.02|139.4|141.69|143.48|140.6|145.74|150.67|149.36|149.59|164.75|167.47|160.22|156.15|156.83|152.98|156.6|160|155.25|170.18|167.47|162.83|167.24|179.46|186.02|184.09|186.48|182.85|187.38|171.99|173.29|181.04|169.28|145.8|143.7|141.31|140.54|132.16|122.2|112.7|109.31|118.86|140.31|146.65|146.77|149.36|153.21|157.33|143.93|149.81|141.21|153.66|155.25|165.2|149.54|179.54|268.62|285.37|281.52|283.79|280.62|272.47|255.27|255.27|248.94|239.88|232.64|236.26|257.99|286.05|303.7|317.51|315.7|321.35|332.22|321.81|315.92|310.49|345.79|330.41|335.84|316.83|305.06|303.02|312.3|320|314.56|324.07|311.4|316.83|339.46|342.17|346.7|360.28|363.9|342.17|325.88|334.05|324.52|324.07|309.36|303.25|302.34|314.34|314.79|312.3|353.72|349.42|330.41|346.7|346.25|329.95|375.67|373.4|306.87|357.56|346.7|316.83|309.13|266.14|266.14|345.34|343.53|342.63|337.2|360.28|354.39|386.53|363.22|396.03|426.81|396.03|380.19|417.08|388.34|363.22|354.62|339.46|308.45|298.72|290.12|292.84|290.35|285.14|280.62|289.67|272.47|292.84|288.99|274.28|276.55|277|275.87|297.82|293.74|295.1|287.41|295.1|292.84|281.52|259.8|254.82|272.92|291.93|291.48|303.7|289.67|296.01|289.67|277.45|275.19|280.62|293.74|262.74|240.22|245.77|231.62|251.2|243.5|244.41|245.32|215.22|216.01|205.94|196.89|196.89|200.73|219.06|169.73|210.46|198.24|187.95|170.18|160.45|152.76|175.61|173.12|187.83|171.99|159.09|174.26|183.87|185.34|186.7|190.66|214.99|214.99|217.82|212.73|214.99|229.7|233.09|239.88|241.47|233.09|233.09|231.28|227.44|235.36|242.26|235.36|227.89|226.76|210.92|206.39|203.67|199.15|191.23|194.62|196.89|184.44|174.93|176.52|183.65|177.59|173.69|170.18|170.41|164.98|162.15|159.09|160|157.73|140.65|158.41|163.85|152.76|152.3|145.97|141.67|144.84|138.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|113|125|133|146|149|153|150|153|155|159|159|159|164|165.92|160|160|157|152|151|164|168|165|170|176|184|177|175|175.5|180|183|184.25|183|168|158|155|156|154.4|133|138|131|122|152|180|193|197|195|196.9|199|198|200|204|218|231|252|260|275|272|280|277|274|269|270|270|255|253|258|273|290|308|308|309|325|321|337|336|317|302|313|324|318|325|318.5|302|356|375|399|402|397|385|391|422|424|429|450|460|419|414|398|390|390.5|392|380|370|370|369|370|375|352|332|332|359|396|404|394|386|423|445|498|523|563|578|553|512|497|487|487|464|452|441|427|457.5|450|448|409|400|382|369.5|323|296|281.5|280|285|275.5|273|275|286.83|283|283|277|276|275|280|282|286.5|278|265|259|252|247|242|242|243|243|249|252|251.5|252|251|250|250|247.5|256|252|250|248|248|244|242|225|224|224|226|226|217|216|217|218.5|218|216|214|212|199|192|185|185|195|204|210|208|202|216|248|253|270|276|287|285|278|274|272|293|295|295|293|288|282.5|279|274|276|275|275|274|272|267|252|251|244|243|233|228|222|222|218|222.5|221|220|220|223|222|222|225|225|229|223|238|235.5|235|234.5|229|227|227|217
03985|14044|/equities/herald-investment-trust|FTSE350|184|200|214|238|252|256|258|245|252|258|258|252|258|265|280|279|255|246|250|266|264|288|297|298.6|316.45|302.4|297.55|297|300.65|298|298|295|250|236.5|230|237.55|235|204|201|179|170|225|255|275|276|277|279|270|256|270|270|283|298|325|343|372|372|385|382|379|380|363|355|330|325|359|370|375|400|405|438.96|462|465|470|467|447|441|470.5|468|470|490|452.95|450|504|518|532|550|560|550|575|613|611|605|660|660|580|570|555|555|558|566|575|570|565|560|549|546|562|500|472.95|510|537|539|495|475|542|540|582|600|590|661|645|650|645|594|524|510|503|449|443|506|466|444|400|374|357|336|304|274|263|258|261|255|247|247|252|260|257|241|235|234|234|241|248|254|244|239.5|236|232|226.5|226|225.5|224|225.5|225|224|220|221|217.5|212|209|213|205|199|199|190|186|190.5|180|175|173|161|160|157|155|156|157|161.5|162|166|167|154|151|131.5|130|140|150|151|142.5|142|155|178|182.5|186|190|194|196|193|192|187|194.5|199|197|199.5|197|187.5|183|183|181|180|180|178|179|171|169|164|159|151|149|145|140|137|136|139|133.5|132|136|137|137.5|138|138|139|142|139|147|145|142|139|137|136|136|130
03986|28265|/equities/hg-capital-trust-plc|FTSE350|289.7|299.5|299.5|311.3|304.4|311.3|304.4|304.4|310.3|305.9|307.3|307.3|307.3|307.3|306.4|307.3|308.3|302.4|302.4|307.8|306.4|309.3|300.5|283.3|285.7|291.6|291.6|292.6|285|283.3|279.4|282.3|284.8|286.7|286.7|291.6|297.5|291.6|289.7|290|284.8|308.3|310.3|313.2|313.2|317.2|338.8|347.6|340.7|343.7|355.5|361.4|373.1|370.2|371.2|368.2|370.2|365.3|365.3|356.4|358.4|358.4|353.5|356|347.6|346.6|343.7|343.7|355.5|358.4|358.4|360.4|350.6|350.6|353.5|348.6|346.6|346.6|350.1|348.6|350.6|348.6|349.6|346.6|335.8|334.8|338.8|335.8|331.9|333.9|357.4|361.4|376.1|376.1|368.2|372.2|368.2|340.7|341.7|330.9|313.2|307.3|304.4|302.4|294.6|294.6|286.7|286.7|288.2|287.7|287.7|286.7|284.8|284.8|282.8|288.7|288.7|302.4|302.4|302.4|294.1|280.8|276.9|276.9|276.4|274|274|277.4|276.9|278.9|283.8|282.8|278.9|263.2|259.2|261.2|259.2|256.3|253.3|246.5|246.5|249.4|250.4|252.8|253.8|255.3|255.3|255.3|255.3|255.3|254.3|249.4|244.5|238.6|239.6|240.1|238.6|238.6|238.6|238.6|238.6|240.6|241.6|243.5|242|228.3|219.5|215.5|212.6|215.5|215|215|215|215.5|221.4|218|217.5|212.6|207.2|207.2|206.7|204.2|202.3|202.3|202.3|205.2|204.2|201.3|201.8|204.2|204.7|205.2|205.2|206.7|209.2|217.5|219|220.9|220.9|223.4|224.9|224.4|224.4|235.2|243.5|250.9|251.9|251.9|251.4|249.4|249.4|247|241.6|236.2|233.7|228.3|227.3|224.9|219|219|219|220.9|219.5|219.5|214.6|201.3|200.3|201.3|199.8|199.8|197.9|196.9|195.9|192|189|189|183.1|182.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|190|185.6|185.6|185.6|187.1|190.5
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73.63|74.63|75.62|79.11|78.61|77.61|75.87|73.63|75.62|76.12|76.62|72.64|75.62|67.66|66.67|66.67|65.67|66.67|64.18|62.94|61.69|65.67|64.68|61.69|63.68|64.18|64.68|61.69|62.69|63.68|64.18|62.69|57.71|49.16|44.78|51.74|54.73|54.73|54.73|53.73|54.73|57.71|59.7|62.19|61.69|61.69|60.7|61.69|63.19|64.68|66.67|66.67|67.66|68.16|66.67|68.06|65.08|63.68|69.65|68.66|69.65|63.68|59.7|59.7|57.71|61.94|66.67|70.65|71.05|66.67|66.67|62.69|61.69|63.19|69.65|68.66|63.98|62.69|62.69|58.71|57.71|57.71|57.22|52.74|55.72|58.21|54.73|52.74|47.76|55.72|57.71|61.69|58.71|56.72|57.71|57.22|57.71|57.22|52.74|51.74|53.73|57.71|54.98|54.23|51.74|52.74|49.75|48.76|52.24|49.75|49.75|49.75|50.75|55.72|49.75|54.23|51.74|52.74|53.24|54.73|54.73|54.73|54.73|54.73|57.71|61.69|60.7|59.7|59.7|59.7|61.2|59.7|59.7|64.68|69.65|67.66|66.67|66.67|66.67|66.67|64.68|62.69|59.7|61.69|63.19|62.69|66.67|66.67|59.7|59.7|60.2|61.69|61.69|62.69|63.68|62.69|62.69|64.68|64.68|66.67|65.67|62.69|64.68|60.7|49.75|49.75|49.75|44.78|44.78|43.78|46.77|46.77|46.77|46.77|44.78|47.27|46.77|46.77|46.77|46.77|46.77|42.79|44.78|39.8|39.8|35.82|34.83|36.82|29.85|33.83|34.83|35.82|37.81|38.31|33.83|42.79|42.79|46.27|44.78|42.79|42.79|44.78|47.27|52.24|52.24|62.19|62.19|62.19|65.18|65.18|63.68|64.68|67.17|67.17|69.16|69.16|62.19|57.22|57.22|57.22|57.22|57.22|52.24|52.24|44.78|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|52.24|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|59.21|59.21|59.21|57.22|59.21|59.21
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.13|163.47|163.47|165.52|164.5|164.5|164.5|160.41|156.32|147.13|134.87|135.89|135.89|130.78|129.76|130.78|132.82|132.82|132.82|124.65|124.65|132.82|143.04|151.21|158.37|157.34|157.34|154.28|153.36|151.72|145.08|137.95|130.96|129.96|129.96|127.71|124.96|113.96|104.96|72.48|72.48|125.96|180.94|179.94|177.94|176.94|176.94|176.94|177.94|177.94|176.94|181.94|182.94|190.93|190.93|196.53|199.93|187.94|196.68|194.93|187.94|169.94|170.94|170.94|170.44|152.95|150.95|154.95|164.94|166.19|167.34|179.94|179.94|149.95|141.95|141.95|136.55|136.55|138.45|134.95|137.95|136.95|115.41|112.96|111.96|108.96|106.96|106.96|104.96|106.96|104.46|102.96|111.96|114.96|119.96|130.96|136.95|136.7|135.95|136.7|135.95|134.95|134.95|129.96|127.96|112.96|111.96|107.96|109.96|111.96|115.46|117.96|97.47|96.97|89.97|94.97|104.96|99.97|92.97|86.87|80.97|82.97|84.47|105.96|121.96|127.96|130.96|134.95|134.95|134.95|137.45|134.95|128.96|125.96|132.95|136.95|137.95|141.95|141.95|137.95|143.95|141.95|141.95|137.95|142.45|161.94|161.94|164.94|164.94|161.94|161.94|156.95|159.95|160.95|158.95|164.69|162.78|162.94|162.94|164.94|163.94|165.94|170.94|175.94|174.94|168.94|172.94|172.94|172.94|174.94|174.94|177.94|167.94|163.44|182.94|191.43|196.93|199.93|195.93|194.93|192.93|182.94|173.94|143.45|144.95|137.95|156.95|170.94|179.94|179.94|182.94|177.94|175.94|167.94|171.94|185.94|191.93|199.93|201.93|192.93|204.93|232.92|234.92|244.92|243.92|238.42|231.92|231.92|229.92|234.92|254.91|252.91|216.93|196.93|186.94|184.94|167.94|165.94|181.94|184.94|184.94|194.93|166.94|185.31|194.93|191.93|191.93|191.93|194.93|197.93|197.93|199.93|201.93|192.93|192.93|191.93|189.94|177.44|181.94|181.94|184.94|184.94|186.44|179.94|189.94|177.94|173.94|172.94|174.94|162.94|162.94|159.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.46|120.06|116.45|116.45|116.45|116.85|116.85|116.85|115.44|111.43|110.42|112.03|111.83|112.83|112.43|117.45|117.05|115.44|115.44|119.46|119.46|120.46|121.47|116.45|117.05|117.05|118.46|117.45|113.03|109.42|109.42|109.42|109.42|109.42|109.42|102.39|101.39|95.77|90.35|85.33|86.33|99.38|101.39|100.39|100.39|101.39|103.4|106.41|108.42|108.42|108.42|108.42|107.41|108.42|107.41|107.81|105.41|102.39|102.39|98.38|99.38|99.78|97.37|99.38|99.38|96.37|96.37|94.36|106.41|95.37|93.36|90.35|88.34|86.33|86.33|85.33|81.91|80.31|80.31|80.31|80.31|80.31|80.31|79.3|76.29|73.28|73.28|75.29|72.28|70.27|70.27|64.65|61.24|62.24|66.25|66.25|66.25|66.66|66.25|66.22|68.26|67.26|68.26|68.26|70.47|73.28|67.26|64.25|66.76|68.76|68.76|69.77|70.77|70.77|71.78|70.77|69.77|63.75|62.24|61.74|61.74|59.73|60.23|60.73|62.74|64.75|65.25|61.74|61.74|60.73|61.74|62.74|62.74|63.75|63.75|64.75|72.28|73.78|73.78|73.78|72.78|73.78|73.78|73.78|73.28|73.78|75.79|76.29|76.8|76.8|77.8|77.8|80.81|81.81|83.82|80.31|80.56|79.3|77.3|78.1|77.7|74.59|74.59|75.29|74.59|74.59|75.29|74.89|74.79|74.79|73.78|71.78|70.97|69.47|69.47|69.47|69.47|67.76|67.96|69.27|69.27|69.52|69.27|69.12|71.47|74.29|72.78|73.78|77.7|77.7|74.29|72.28|69.67|78.4|79.3|80.31|80.56|76.69|75.24|74.29|74.19|74.08|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|71.78|72.28|72.18|72.18|71.98|71.98|72.08|72.18|72.68|72.68|72.58|71.52|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.86|66.05|65.75|65.55|65.55|65.55|65.55|65.55|65.55|64.95|64.25|63.49|63.24|63.24|63.24|63.75|64|63.64|60.73|60.23|59.58|59.13|57.02
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120|120|125|139.87|143|141.75|136.68|143.5|141|147|146|148|155|168|142|150|144.25|143.75|140|145.75|143.5|140.68|138|126.5|128|135|135.59|132.25|136.75|139|136.25|130|124.5|110|108|112|107.78|108|103.01|95.5|93.87|101.5|122.25|121.25|115.5|115|115.25|112|111.5|106.5|108|110.91|112|111|118|128.5|124|124|123.5|122|102.5|101.45|100.45|95|93|89.75|85.7|95.5|99|98|99|94|91.5|90.5|91.25|78.5|74.5|68|68|68|65.5|65.5|62|55|54|55.5|53|52.5|50.75|49|56.5|62|61|59.5|59.5|58.5|57.5|57.5|56.97|57|59|60|60|62|61.5|61|61.5|61.75|59|65|65.5|66.5|69|64.5|64.5|68|58.5|63|63.5|59|59|56|54.5|53|52.5|56|55.5|54.5|58|44|44.5|44|37.7|39|38|35|39|41|39|38|41.5|41.5|42.5|41|41.5|41.5|42|41|38|33|33|31|31.48|35|36|37|38|39|36|35.75|35.5|37|39|41|41|44|45|39.5|34|34|31|30.5|34|31|31.98|37|38|37|31|32|33|34|32|25|24|28|30|32|32|33|33|35|35|35.48|33|33|36|37|38.64|37|38|45|45|48|54.5|58|62|62|52|60|76|81|79|75|78|86|84|85.5|86|89|82|78|80|78.5|87|92|125|127|130|119|119|120|117|116|111|110|112|120|121|119|122|122|119.5|108|124|132|138|146|138|138|147|147
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|615.36|635.36|630.68|687.71|699.62|710.69|708.84|680.9|683.45|677.49|654.7|637.49|666.43|668.13|679.2|700.05|652.39|645.15|643.87|662.17|646.85|654.17|654.94|607.7|664.73|676.64|675.83|665.58|697.84|705.58|705.16|704.73|642.6|652.81|612.81|617.06|619.19|610.19|577.91|520.04|489.4|551.1|644.73|668.56|685.15|696.22|690.26|667.28|652.39|661.32|655.36|683.45|696.64|710.69|711.54|746.43|737.92|745.16|714.52|737.84|720.05|699.62|699.41|686.86|680.9|685.15|645.15|672.39|739.29|745.58|860.49|884.32|879.21|879.21|863.68|808.57|826.44|800.06|816.23|806.86|766.01|801.76|788.14|812.82|847.72|867.1|794.1|800.06|779.63|758.35|811.12|800.27|774.52|834.1|844.31|817.08|805.16|775.59|766.86|739.63|707.28|702.18|644.3|634.94|627.85|624.3|637.92|616.21|615.36|598.34|607.49|594.48|596.21|595.79|578.76|595.79|587.27|616.21|608.93|574.51|583.02|580.79|577.91|583.02|560.24|585.57|595.79|586.42|629.83|639.19|720.05|708.99|693.67|687.71|682.17|681.32|657.92|629.83|612.81|570.68|521.19|531.95|587.27|578.76|583.87|590.25|634.94|627.28|653.24|601.32|585.57|608.98|597.49|606|660.47|685.15|590.11|653.66|625.01|624.16|593.8|574.79|575.07|584.15|607.7|630.68|625.29|606.28|571.39|530.53|524.86|531.67|499.89|486.56|449.68|460.17|436.34|447.97|429.82|433.22|427.62|438.04|435.49|435.77|426.13|412.23|411.94|440.03|392.93|393.79|397.19|378.75|377.9|340.73|278.03|283.99|289.38|299.88|318.89|319.45|341.02|360.31|344.63|385.84|406.55|437.19|413.36|419.6|416.48|407.4|388.68|397.76|414.21|413.65|456.28|470.95|476.91|492.52|496.77|503.58|497.91|506.98|511.24|496.49|483.01|490.81|476.2|446.84|436.34|444|383.29|377.33|354.63|357.47|426.41|428.4|425.56|428.4|427.69|399.46|401.73|375.98|394.35|375.34|428.4|546.7|570.25|607.98|547.84|534.79|541.31|529.11
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|116.9|156.18|166.47|177.69|185.17|184.24|184.24|178.63|179.56|179.56|169.27|161.79|163.66|168.34|173.95|170.21|170.21|171.14|165.53|159.92|158.05|161.79|151.5|150.57|147.3|163.66|163.66|169.27|171.14|169.74|168.34|168.34|167.4|167.4|171.14|170.21|178.63|163.66|163.19|145.89|138.41|198.26|215.1|215.1|221.65|227.26|227.26|225.39|222.58|219.77|215.1|215.8|229.13|248.2|241.28|252.51|248.77|246.9|231.46|209.02|185.17|184.7|186.95|185.17|179.56|187.04|183.3|182.83|184.24|180.5|171.14|146.83|147.76|147.76|147.76|133.74|130.93|138.41|135.61|135.61|130.93|118.77|121.58|130.93|133.74|135.61|135.53|136.31|138.41|138.41|138.41|140.28|141.22|130.93|133.27|134.67|130.93|129.06|129.06|129.06|130.93|124.38|124.38|126.25|129.06|130.93|131.4|132.8|128.12|128.12|123.45|122.51|121.58|108.02|107.5|112.23|109.42|102.87|102.87|100.07|100.07|101|82.3|82.3|90.72|96.33|98.2|100.07|102.87|102.87|102.87|102.87|102.87|106.61|101.94|105.68|106.61|104.74|121.52|122.51|142.15|148.7|147.61|147.76|149.63|151.5|148.23|154.31|152.44|151.5|149.63|147.76|147.76|143.09|142.15|135.61|135.61|132.8|134.67|133.74|130.93|129.06|129.99|136.54|142.15|135.61|126.25|112.23|116.9|116.9|121.11|121.58|112.23|112.23|112.23|110.35|102.87|92.59|92.59|93.52|107.55|112.23|112.23|107.55|109.42|112.23|130.93|132.8|132.8|133.74|142.39|144.96|144.96|144.96|149.63|152.44|160.86|171.14|174.88|181.43|205.75|227.26|233.8|249.7|247.83|250.64|248.77|247.83|247.83|246.9|247.83|248.77|247.83|229.13|228.19|226.32|226.32|224.45|222.58|223.52|224.45|224.45|221.65|212.29|212.29|207.62|207.62|196.39|196.39|196.39|199.2|208.55|199.2|199.2|199.2|199.2|199.2|199.2|193.59|191.72|191.72|192.19|203.88|201.07|212.29|207.62|205.75|201.07|187.51|185.17|173.01|170.21
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|207.27|215.09|215.09|227.8|234.65|226.83|219.87|218.03|215.09|214.12|216.07|213.14|213.14|210.69|213.14|206.29|212.16|215.09|219.98|224.87|230.74|232.69|234.65|234.65|227.8|219.98|219.98|218.03|215.09|215.09|215.09|215.09|216.07|208.25|207.27|208.25|205.32|193.58|184.78|183.81|183.81|202.38|209.23|217.05|221.94|219|211.18|211.18|211.18|223.89|229.76|233.67|239.54|265.93|281.58|277.67|270.82|260.07|256.16|253.22|254.2|250.29|247.36|245.4|242.47|242.47|244.42|257.13|278.64|290.38|303.09|307|312.86|317.75|312.86|307.97|304.06|304.06|305.04|305.04|303.09|300.15|300.15|308.95|309.93|307.97|292.33|290.38|287.44|291.35|305.04|305.04|309.93|312.86|312.86|276.69|268.87|266.91|252.25|253.22|254.2|245.4|243.45|249.31|283.53|281.58|288.42|303.09|303.09|303.09|309.93|309.93|307|303.09|300.15|318.73|316.77|338.28|355.88|359.79|363.7|362.73|360.77|360.77|348.06|348.06|355.88|339.26|312.86|311.89|313.84|310.91|308.95|305.04|304.06|299.18|292.33|275.71|267.89|266.91|263.98|265.44|258.11|257.13|257.13|260.07|260.8|259.09|257.13|257.13|257.13|259.09|263.98|270.82|271.8|269.84|266.91|273.75|285.49|288.42|288.42|288.42|289.4|294.29|294.29|294.29|294.29|290.38|286.46|279.62|276.69|273.75|274.73|273.75|267.89|263|262.02|262.02|260.07|259.09|262.02|256.16|255.18|248.82|246.38|244.42|246.38|253.22|252.25|252.25|248.33|251.27|250.29|240.51|233.67|237.58|225.85|217.05|208.25|209.23|221.94|231.71|232.69|265.93|287.44|288.42|282.55|282.55|285.49|290.38|289.4|292.33|289.4|283.53|273.75|264.47|262.02|255.18|253.22|250.78|247.36|240.51|235.62|232.69|234.65|234.65|232.69|232.69|229.76|222.91|218.03|216.07|189.43|182.34|179.9|178.43|174.03|173.05|171.1|170.12|170.12|168.65|168.16|158.39|166.7|168.65|166.21|163.28|158.88|154.96|151.54|148.61
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.14|327.71|352.29|321.6|343.43|351.43|354.29|350.86|339.75|346.57|347.61|344|320|338.29|338.86|315.43|305.71|294.86|270|288|289.14|288.29|291.43|298|297.14|302.86|298.29|285.71|286|276.57|272|273.43|257.14|249.14|240|246.29|264|236.29|240|220.86|217.14|236.57|241.14|237.01|254.86|249.14|249.14|254.86|260.86|270.29|274.86|255.43|254.57|276.57|306.29|293.71|285.71|285.71|278.86|270.86|284.57|268.57|260.57|257.14|256|258.57|256.57|285.43|298.29|292.86|288|292.57|291.71|302.86|293.71|280|283.14|259.43|259.43|240|246.86|228.57|235.43|248|258.29|248.57|237.71|242.57|217.43|232|227.71|224|224.29|234.29|242.57|257.14|257.14|241.14|244.57|236|243.43|234.29|246.29|288|294.86|305.14|298.57|312.57|307.43|309.71|310.86|286.86|283.43|269.71|261.71|257.14|251.43|246.57|236.57|241.14|237.71|240.29|248|228.57|212.57|264|235.43|257.14|285.71|304|291.43|299.43|293.71|282.86|288|297.14|257.14|250.29|256|251.43|274.29|288.57|297.14|314.29|305.14|313.14|333.71|346.29|341.71|348.57|312|299.43|296|298|291.43|288|283.43|301.71|313.13|301.43|286.86|283.43|299.43|326.86|317.71|336|346.29|305.14|285.71|291.43|284.57|320|274.29|250.29|245.71|256|274.29|264|220.57|220.57|224|252.57|268.57|255.43|265.14|274.29|264.57|280|269.71|275.43|289.57|336|337.14|281.14|257.6|266.29|289.14|316.57|316.57|314.29|322.29|356.57|371.43|371.43|360|352|412.94|416|418.29|394.29|467.43|523.43|540.57|597.71|577.14|577.14|581.71|554.29|486.86|480|480|506.74|498.86|516.57|513.14|480|462.86|464|454.86|430.86|432|437.71|450.29|462.86|461.71|460.57|443.43|430.86|403.22|410.29|424|416.94|451.43|437.14|474.29|501.71|472|417.14|444.57|430.86|426.29|388.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|875.42|922.41|934.16|976.36|923.28|874.11|877.16|878.9|817.99|811.89|804.93|816.09|784.59|819.79|788.22|726.16|561.77|653.22|672.45|667.37|661.56|644.51|655.4|655.61|646.9|649.23|655.03|631.44|606.04|602.41|598.78|608.58|606.77|622.01|600.96|593.34|600.96|602.41|584.99|569.03|518.19|582.82|606.4|611.48|604.59|588.26|577.01|572.65|576.28|581|576.5|580.64|584.27|568.3|569.75|559.95|544.35|547.98|535.64|509.51|502.98|482.66|468.5|510.24|494.63|489.19|486.28|516.04|519.31|515.32|504.43|502.98|476.3|464.51|444.55|474.85|485.2|475.4|494.99|500.8|511.69|494.27|527.29|501.53|490.64|487.01|473.22|472.86|473.22|459.79|452.9|439.11|440.56|418.79|431.85|438.38|477.57|473.22|475.03|468.14|460.16|436.93|442.74|449.99|435.48|426.77|431.85|403.54|420.96|417.33|400.64|377.41|348.38|326.97|298.3|320.08|338.22|341.12|329.51|316.08|295.4|285.24|268.55|294.31|280.16|264.19|320.26|349.83|387.58|348.38|356.73|362.9|333.87|399.19|457.25|468.14|502.25|489.91|467.78|455.44|489.91|511.69|526.93|504.43|493.54|508.06|508.78|493.54|468.14|466.69|449.99|443.1|447.09|447.09|470.68|475.76|491.73|523.3|524.75|506.24|490.64|469.23|479.03|453.62|444.91|414.07|404.27|402.82|442.01|447.09|424.59|436.93|464.51|520.03|517.49|486.28|486.28|497.17|497.17|475.4|449.99|424.59|455.8|449.99|442.74|441.28|438.38|460.88|467.41|458.7|444.19|413.7|370.16|406.45|431.12|424.95|399.19|388.3|370.16|359.27|364.35|362.9|372.33|355.64|360|357.82|352.01|339.67|312.09|308.46|302.66|320.08|315.72|324.43|320.98|317.9|312.09|290.32|303.38|303.38|297.76|299.03|297.58|283.06|296.85|303.38|296.85|296.13|312.09|312.09|277.62|304.83|295.04|277.98|268.55|275.67|285.24|277.98|263.83|284.51|275.8|268.55|263.46|262.01|277.98|277.98|264.92|264.92|261.29|263.46|272.17|273.63
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|131.91|151.35|163.15|170.09|168.7|168.7|173.48|176.95|180.41|187.45|187.45|197.86|201.33|204.8|194.74|180.51|163.15|163.15|158.29|157.59|158.98|159.68|173.56|181.2|185.36|178.25|175.37|159.16|163.15|146.49|145.79|147.1|151.27|114.55|90.25|115.94|114.55|91.64|87.27|99.28|86.78|133.99|152.74|190.82|197.86|206.19|213.13|195.08|193|183.98|170.09|187.45|209.66|273.53|326.3|369.34|366.56|336.54|336.71|336.71|341.22|335.7|327.34|305.47|335.32|361.01|374.9|395.72|388.78|390.52|345.74|349.21|379.41|371.42|378.37|374.9|396.42|407.52|414.29|426.96|433.91|430.44|444.32|444.32|485.98|503.33|513.75|505.93|472.09|499.86|520.69|520.69|524.16|563.45|555.4|505.41|496.39|513.75|513.75|515.13|527.63|518.43|472.09|468.62|440.85|441.54|444.32|437.38|437.38|442.93|430.44|447.79|473.48|447.79|395.72|440.85|437.38|479.03|499.86|551.93|555.4|543.6|534.57|461.68|426.96|402.67|388.78|422.1|412.56|408.22|413.08|407.52|409.61|406.14|357.54|324.91|299.92|297.14|277.7|281.17|281.87|286.03|281.17|276.17|276.31|286.38|281.17|277.7|274.23|261.21|258.96|256.87|255.48|254.79|255.48|256.87|252.01|253.4|267.98|261.04|253.4|242.99|239.52|236.05|229.8|229.1|213.83|229.1|233.96|231.19|233.27|245.07|249.93|239.52|236.05|238.13|249.93|206.89|206.89|208.28|206.89|196.47|195.78|177.03|165.93|161.07|159.68|173.56|160.37|158.29|149.96|127.74|124.97|97.2|97.89|105.53|108.3|122.88|121.49|125.66|138.85|149.26|128.44|160.37|170.79|159.68|177.03|213.83|215.91|218.69|239.52|246.46|247.15|248.54|232.57|229.1|226.33|226.33|229.1|218.69||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.33|324.83|336.91|336.91|336.91|343.53|350.54|346.65|341.19|348.59|336.13|323.28|302.63|302.63|292.12|288.15|284.33|287.05|297.96|296.01|296.79|296.01|296.01|299.91|293.99|284.33|285.11|272.64|271.4|262.91|257.84|252.39|249.66|255.12|253.17|255.12|236.03|222.52|210.32|212.27|202.53|257.06|284.33|293.09|290.17|282.38|280.43|266.8|238.37|266.8|271.86|272.64|272.64|290.95|304.19|310.42|303.8|322.5|322.11|304.58|294.55|290.95|288.22|287.44|278.48|278.48|301.08|303.8|323.28|323.28|325.22|344.7|347.42|340.8|343.53|345.87|345.87|350.54|356.38|354.44|364.17|352.49|337.69|333.79|328.34|330.29|320.55|321.33|333.79|339.63|352.97|348.59|346.65|347.42|327.17|308.87|304.97|304.97|307.7|307.7|309.64|301.85|287.74|271.47|268.75|264.46|261.74|261.74|261.35|261.74|233.69|227.85|228.63|227.85|225.9|229.8|201.76|190.46|192.8|194.74|194.74|195.72|196.69|196.69|205.65|205.65|210.32|193.97|188.51|190.85|194.74|196.69|202.53|216.07|206.04|205.65|205.65|202.53|193.97|192.8|193.77|198.64|204.48|206.87|214.46|217.12|218.26|216.36|216.36|211.8|199.28|193.58|186.94|185.99|189.03|189.79|190.36|190.93|194.72|197.38|197.95|199.28|201.17|204.02|215.41|215.98|220.15|220.15|219.77|222.05|222.05|214.46|193.58|190.17|189.79|190.93|190.93|193.01|195.1|197.38|184.09|173.85|172.71|172.33|163.22|157.52|157.52|157.52|156.76|147.28|139.11|138.54|137.41|132.85|140.44|152.59|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.6|216.36|216.36|219.58|218.26|217.5|216.36|216.74|216.36|216.36|211.8|203.07|202.31|202.69|203.07|210.66|177.83|175.55|173.28|166.25|163.98|161.7|157.9|156.76|158.47|152.97|148.03|146.9|146.9|147.28|146.14|145.76|144.24|148.03|148.41|147.65|145|144.24|143.48|142.34|140.06|139.3|139.3|134.75|135.32|133.23|133.99|133.61
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|426|435|447|440|400|417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.13|94.25|96.52|112.91|114.05|112.69|118.83|108.36|110.18|109.27|104.49|110.41|118.73|121.85|117.92|117.69|107.77|93.75|89.92|98.8|92.65|106.99|109.27|115.1|126.91|124.3|123.39|122.93|122.02|123.16|122.7|123.39|124.52|118.38|110.18|113.82|103.35|99.71|79.68|80.75|79.9|92.43|118.38|133.17|128.39|133.4|136.32|129.3|122.02|125.66|126.34|126.8|125.21|129.3|138.64|152.07|153.89|149.56|142.74|151.61|156.62|157.53|142.96|132.95|127.94|154.57|150.25|157.53|167.09|162.09|152.98|153.66|165.73|173.92|192.29|191.11|184.29|189.94|188.84|179.74|175.06|173.13|170.92|164.03|168.16|167.61|155.96|156.03|159.89|159.62|166.51|164.17|177.81|183.33|189.12|224.54|221.23|212.27|209.79|213.65|212.77|217.44|216.36|226.6|222.83|222.83|217.62|197.85|204.5|197.31|191.92|208.63|215.91|214.92|184.73|217.8|212.41|224.63|245.29|236.49|219.24|212.41|203.06|208.09|188.69|195.16|216.36|218.52|201.8|205.94|208.09|201.27|200.91|194.26|176.83|184.37|191.2|179.43|170.72|168.2|167.48|164.61|185.09|185.09|184.37|186.53|201.27|195.16|198.39|194.26|209.17|219.59|211.69|219.95|219.24|221.39|200.73|205.76|207.91|219.06|224.63|217.44|215.64|221.03|224.63|233.88|231.81|230.92|218.52|211.15|203.42|221.03|221.03|222.83|208.09|204.5|201.27|193.18|168.02|170|189.05|181.86|186.89|183.74|167.84|165.33|166.22|153.55|147|145.83|155.44|143.76|137.47|126.6|120.4|124.89|124.17|125.25|135.67|125.79|134.78|145.02|143.76|169.28|166.4|181.5|195.87|194.62|195.34|183.48|179.7|200.91|202.52|197.67|188.69|192.46|186.17|181.32|183.83|189.58|179.7|185.99|183.3|170.72|170.27|159.17|160.83|156.43|150.41|162.63|155.44|162.63|166.22|165.33|165.33|160.47|153.2|149.6|150.41|151.13|141.96|141.07|141.78|124.89|150.59|156.52|154.54|154.54|146.46|141.96|141.78|143.76
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.51|25.12|29.94|31.95|34.14|35.02|36.33|37.2|40.27|40.22|42.89|42.02|42.68|39.39|31.51|24.51|21.88|19.26|28.01|28.23|25.39|32.39|29.28|28.98|35.02|39.39|39.61|39.39|46.4|38.3|35.89|33.26|33.26|14.01|13.13|15.76|15.76|14.88|7|17.51|30.64|37.64|40.27|42.02|42.02|42.02|42.02|30.64|33.26|33.26|30.64|39.39|125.18|140.06|165.45|176.83|207.47|213.38|179.45|191.61|243.36|224.97|247.73|231.98|211.84|216.22|224.1|251.24|297.63|300.26|283.63|283.63|316.02|316.02|303.76|295.88|275.75|303.76|316.02|315.14|302.01|286.25|284.5|253.86|284.5|289.75|272.9|253.86|237.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|298|312.87|318|333|350|355|355|356|356|357|359.28|373|385|371.5|363|355|363|363|385|384|366|368|382.62|365|369.3|425|420.78|395|386|376|370.5|368|380|370|370|379.3|373|361.5|342.5|333.3|324|335|339|338|337.83|338|343|336|338|333|337|355|363|343|342|358|357|364.81|370.4|374.5|380|380|380|383|355.5|348.5|345|333|336.83|390|390|398|349|387|380|370.5|345|330|330|330|325|325|327|349.75|316.5|295.85|300|310|308|307|306|305|322|353|353|373|398|377|363|360|358|360|360|363|363|343|335|340|361|360|371|385|405|410|400|409|436|425|381|378|352|350|348|361|430|451.25|450|433|422|423|434|433|404.25|394|394|397.5|348|345|335|333|331|338.5|332|331|331|332.49|330|330|330|325|316|317|297|292|287|286|293|297|286|308|308|300|285|285|285|283|265|265|265|278|280|255|225|223|225|216|215|195|193|192|187|173|170|171|182|197|202|196|196|191|190|183|175|161|135|174.5|158|158|170|165|180|213|236.5|241.5|252|278|273.5|272.5|287.5|287.5|312|310|309|309|313|318.5|318|317|323.5|322|326.5|332|325|321|280|280.5|275|289.5|297.5|273.5|291.5|283.5|305|308.5|329.5|328|327|325|306.5|304.5|318.5|324.5|320|297.5|305.5|305.5|300.5|295.5|295.5|302.5|292|281.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|329.07|340.43|338.64|358.47|358.74|370.13|380.79|386.73|392.68|393.83|391.94|401.33|373.84|387.83|376.57|393.68|398.98|398.83|399.13|392.93|382.77|372.85|369.86|359.96|346.33|348.06|343.1|337.65|339.14|342.36|343.6|361.94|363.93|369.13|360.95|336.16|339.88|347.32|349.05|319.45|314.84|318.31|359.96|373.84|353.52|381.33|384.75|381.03|394.92|415.49|409.54|402.6|394.67|408.55|403.84|417.97|417.48|411.77|390.7|392.19|383.76|385.74|384.75|387.73|378.8|366.9|360.21|364.18|359.96|366.9|363.93|361.94|368.89|351.53|331.45|323.77|343.35|367.89|386.73|385.5|381.28|371.86|371.86|370.87|406.32|394.42|376.82|351.04|346.08|339.63|342.11|356.99|322.28|338.15|348.06|347.32|314.35|314.35|312.61|297.49|281.13|298.73|297.49|295.01|285.59|285.59|272.95|288.56|260.3|328.23|337.15|316.83|313.85|309.39|288.56|299.47|277.16|262.78|246.17|242.95|236.01|246.92|240.97|279.64|273.69|302.45|322.53|315.34|297.49|311.87|328.23|319.3|307.4|283.61|298.48|300.46|312.36|341.12|351.04|337.15|352.52|359.96|339.14|364.18|362.94|403.84|424.42|402.85|396.65|380.79|372.36|367.4|360.95|368.39|389.71|405.08|384.75|375.58|359.22|383.51|371.86|368.89|393.68|394.67|394.67|374.84|371.86|356.99|368.89|369.88|355.5|334.18|337.15|342.36|347.07|354.51|359.96|379.79|402.6|406.57|425.41|442.27|471.02|458.88|433.34|438.8|462.1|500.77|495.81|510.69|519.61|507.71|540.44|538.45|547.38|542.42|527.55|515.65|519.12|500.77|476.97|506.72|479.95|493.83|495.81|509.7|516.14|520.6|521.6|510.19|475.98|490.86|477.96|471.02|473.01|483.42|470.53|453.17|456.15|475.98|500.77|499.78|479.95|450.2|456.15|449.21|436.32|436.32|432.85|472.01|472.01|493.83|468.05|474|482.92|477.96|469.04|496.81|480.94|473.01|468.05|458.63|481.93|425.16|456.15|450.2|448.22|444.25|439.79|418.47|414.5|424.42
04016|28223|/equities/james-fisher-and-sons|FTSE350|143|135|148|156|142|128.6|140|135|135|131.8|127|123.8|120|123.5|120|109.8|100|102|100|96|97|96|95.8|95.5|97|97|97|88|86|87|87|80.5|80|82|82|83|83|90|88|78|77|78|78|83|83.8|85.5|85|83|83|87|85|83.8|83|87|87|88|88|93|93|93|87|82|75.5|75|80.5|83|83|80.8|85|87|83|83|83.5|83.5|87|86|88|88|92|90.5|93.5|94|75|93|96.8|96.8|96|88.5|80|80|93|87|87|90|88|88|88|85|80|70|69|73|65|70|57|65|70|73|73|71|71|71|75.5|70|65|68|68|70.5|63|63|61|65|64|65|63|65|65|70|70|72|70|70|65|83|83|80|77|75.5|73|76|76|83|80|80|83|81|85|88|88.5|87|78|82|80|80|68|68|68|73|78|80|83|75|73|73|73|77|65|55|55|56|57|56|55|58|60|65|55|57|63|60|65|65|70|70|74|70|65|55|50|55|55|58|58|57|58|58|60|60|76|80|80|88.5|90|90|95|113|113|113|122|125|125|126|127|122|122|120|120|120|121|120|120|120|125|122|126|127|130|130|130|132|133|132|130|130|128|128|128|128|128|128|125|125|117|117|122|122|127.5|128|128|140|143|143
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3|3.09|3.23|3.5|3.43|3.4|3.35|3.2|2.83|2.83|2.83|2.82|2.83|2.78|2.65|2.65|2.68|2.69|2.7|2.8|2.85|2.85|2.9|2.87|3.03|3.03|2.96|2.9|2.84|2.7|2.67|2.7|2.55|2.58|2.62|2.65|2.6|2.52|2.39|2.38|2.46|2.6|2.95|3.12|3.12|3.2|3.21|3.35|3.4|3.4|3.38|3.39|3.39|3.5|3.33|3.3|3.3|3.21|2.84|2.83|2.87|3.05|3.06|2.7|2.57|2.85|2.85|3.18|3.37|3.18|3.04|2.87|2.87|2.85|2.73|2.67|2.55|2.52|2.45|2.42|2.2|2.03|1.75|1.72|1.72|1.68|1.63|1.62|1.64|1.65|1.67|1.67|1.67|1.63|1.62|1.61|1.49|1.48|1.48|1.47|1.46|1.45|1.45|1.45|1.45|1.47|1.36|1.33|1.3|1.32|1.33|1.36|1.35|1.31|1.34|1.27|1.23|1.25|1.25|1.23|1.27|1.28|1.28|1.27|1.27|1.5|1.52|1.56|1.6|1.45|1.45|1.45|1.45|1.5|1.53|1.45|1.37|1.33|1.36|1.37|1.38|1.38|1.37|1.32|1.32|1.46|1.36|1.33|1.17|1.17|1.17|1.18|1.25|1.29|1.25|1.25|1.23|1.18|1.25|1.3|1.26|1.3|1.35|1.41|1.37|1.34|1.34|1.28|1.25|1.25|1.19|1.11|1.08|1|1|0.98|0.92|0.9|0.81|0.67|0.63|0.48|0.49|0.43|0.42|0.42|0.42|0.55|0.55|0.58|0.55|0.51|0.48|0.35|0.56|0.73|0.73|0.73|0.75|0.74|0.8|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.85|0.9|0.98|0.98|0.96|0.98|0.98|0.97|0.94|0.95|0.95|1|1.1|1.07|1.14|1.27|1.34|1.36|1.37|1.4|1.23|1.23|1.14|1.07|1.22|1.43|1.46|1.48|1.55|1.57|1.6|1.57|1.58|1.55|1.56|1.55|1.6|1.63|1.5|1.63|1.65|1.73|1.76|1.77
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.43|279|279|272.57|250.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|999.0656|1038.5708|1138.3733|1103.0266|1082.2344|1066.6403|1019.8577|1007.3824|1058.3234|1086.3928|1070.7987|1054.1649|1065.6006|1008.4221|1035.4519|1001.1448|990.7487|961.6396|935.6493|914.8571|883.6688|915.3769|963.7188|942.9266|959.5604|894.0649|922.1344|925.2532|920.575|978.2733|967.8773|961.6396|904.461|856.6389|873.7925|904.461|909.6591|847.2824|810.8961|793.2227|769.3116|914.8571|982.4318|1025.0558|1050.0065|1037.5311|1037.5311|1033.3727|1008.4221|1075.9967|1093.67|1091.5908|1077.0364|1086.3928|1077.0364|1050.0065|1012.5805|1041.6896|992.8279|992.8279|961.6396|927.3325|980.3525|964.7584|936.6889|992.8279|987.6298|1003.224|1107.1851|1060.4026|1046.8876|1050.0065|1019.8577|998.0259|1042.7291|1067.6798|1065.6006|1050.0065|1029.2142|994.9071|992.8279|1070.7987|1064.561|1030.2539|1035.4519|1107.1851|1030.2539|1006.3428|961.6396|936.6889|943.9662|962.6792|969.9565|993.8675|1010.5013|1046.8876|1026.6152|972.0357|940.8474|951.2435|951.7633|935.6493|992.8279|951.7633|927.3325|883.6688|862.8766|829.0892|790.1039|805.698|810.8961|810.3763|758.9155|779.188|758.9155|779.7078|727.7272|743.3214|795.3019|797.3812|774.5097|738.1234|677.8259|715.252|728.7668|777.6285|769.3116|694.4597|764.1136|727.7272|706.9351|649.7565|680.9448|688.222|666.3903|661.1922|616.489|580.1026|576.9838|550.9935|538.5182|542.6766|582.1818|592.5779|599.8552|613.3701|623.7662|627.4048|660.6724|639.3604|628.9642|608.1721|595.6967|608.6918|612.3305|636.7614|631.0435|617.0087|608.6918|599.3354|585.8204|561.9094|578.0234|596.7363|605.5731|581.1422|566.5876|494.8545|486.0179|480.3|505.7704|507.8497|487.5772|460.0276|477.701|456.9088|456.3889|459.5078|383.6162|365.423|387.7747|407.5273|420.0026|408.0471|401.8094|413.2451|421.0422|383.0964|338.3932|347.2299|361.2646|335.2744|350.8685|341.512|302.5266|290.5711|275.4967|322.799|356.0666|359.1854|408.0471|383.6162|393.4925|441.8344|440.7948|439.2354|507.8497|574.3847|557.751|534.8795|569.1866|619.088|613.8899|639.3604|647.1575|643.5188|634.6821|628.9642|610.7711|597.7759|606.6127|615.9691|624.8058|558.7906|558.7906|561.3896|548.3945|561.9094|565.0282|536.439|491.7357|498.4932|521.3646|563.9886|560.8698|558.2708|545.2756|544.236|553.5925|543.1964|566.5876|571.7857|610.7711|602.974|648.7169|690.8211|704.336|702.2568|673.6675|654.9545|657.5535|654.4347
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|107.4|115|120|128|133.2|138|137.6|136.29|140.6|149.2|152.2|152.4|154|157.4|158.2|159.8|153.4|146.2|145|148.8|147|151.98|157.6|158.8|163.2|160.4|160|156.2|156.6|158.6|159|159.4|148.6|145|143.4|145|143.6|136.8|134|125.68|124|129.2|149|154|160|163|165.4|163|164.4|169.6|171|174.75|171|172.8|176.6|179.6|179|180.4|173.4|172.8|167.6|166.2|155.6|148.8|149.1|153.4|147.8|155.4|165|166.1|170|179.4|180.4|182.6|176.8|166|162.2|165.8|172.8|172.55|180|177.8|178.6|180.8|186|190.6|186.8|185.6|176|174.6|190|189.6|188.4|195.8|196|181.2|177.2|175|174|172|172.7|179.6|175.6|170.4|168|166.6|164.74|164.8|163.2|159.4|157.4|152|151.4|144.7|136|147|144|148.6|145.6|136.2|137.2|136|136.2|140.6|139.2|132.2|135.2|137|139.8|137.4|146.2|143|139|138.8|136.7|136.4|135.6|130|127.8|120.2|117.6|120.6|121.5|121.5|124|128.33|132.55|130.4|131.4|130.4|128|129|133.2|133|137.6|136.8|130|129.6|128.6|130|127.6|128.4|127.3|127.2|127|127.4|126.6|122|122.6|121|123.6|126.4|126.4|122.8|124.4|123.6|123.4|125.4|121|122.2|120.4|121|120.2|116.8|114.2|115.4|113.6|116.3|111.4|111.4|112.4|104.6|102|95.8|93.4|95|98.7|99|96.9|100.6|106.6|117|114.6|116|121.2|125|125.6|124|123|120|121.6|123.2|123|122.8|127.2|125.2|123.6|121|124.5|122|124.2|121|122.2|121.4|119.8|117.2|120|117|115.4|111.4|105.4|106|102.8|107.2|106.4|105.2|105.9|109|108.6|107.2|104.8|101.6|103.2|94|107.2|110.4|110.8|110.4|108.9|104.8|103.4|99.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.93|113.67|118.29|122.56|126.31|126.31|125.33|126.31|128.25|130.19|127.28|126.31|127.28|129.22|129.22|129.22|123.39|119.02|118.53|118.53|117.56|117.56|114.65|114.65|111.73|106.99|106.99|107.36|110.76|106.87|105.42|99.59|93.27|90.36|88.41|87.69|85.26|78.7|75.78|77.73|79.67|88.41|98.62|104.93|105.9|107.85|107.85|102.99|103.96|105.9|104.93|110.76|109.79|111.73|115.62|118.53|118.53|118.53|116.59|116.59|116.1|112.7|107.85|105.9|106.87|110.76|112.22|113.19|118.53|119.02|122.42|130.19|131.16|130.19|129.22|124.85|123.39|125.33|125.82|125.33|124.36|124.36|126.79|126.31|126.31|124.85|124.36|124.36|125.33|132.13|142.82|145.25|148.65|157.4|159.34|155.45|154|152.54|152.54|152.54|156.42|159.1|158.37|157.4|157.4|154.97|142.82|140.39|132.13|132.13|138.94|140.88|141.36|139.91|137.96|149.14|150.59|155.45|155.45|155.45|159.34|154.48|156.42|163.23|153.51|152.54|153.51|154.48|147.68|142.82|147.68|139.91|137.96|131.16|123.88|121.93|118.53|114.16|105.9|101.04|101.04|102.02|102.99|103.96|104.93|106.39|108.82|109.79|105.9|102.99|104.93|106.87|115.62|119.5|124.36|124.85|117.56|116.1|112.22|106.87|103.96|105.9|109.79|111.73|112.7|109.3|105.9|98.13|92.06|87.93|87.44|89.39|85.5|81.13|78.7|78.7|76.27|74.08|70.44|70.93|68.01|73.35|73.84|73.84|73.84|77.73|79.67|85.5|80.64|80.16|75.78|71.41|67.04|60.72|54.89|54.65|53.92|54.89|53.44|59.75|59.75|82.1|84.53|95.21|105.9|110.27|106.87|103.96|101.53|100.07|97.16|102.02|104.93|110.76|115.13|118.05|122.42|122.42|122.9|121.45|119.5|120.48|122.9|119.5|117.56|115.62|113.67|114.16|115.62|109.79|102.02|102.5|96.67|105.42|108.57|105.9|107.85|107.85|105.9|104.93|103.96|100.07|111.73|110.76|133.11|138.45|139.91|138.94|138.94|137.48|136.02|128.73
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|52.31|53.72|54.2|53.25|52.78|53.72|57.49|57.97|57.49|59.85|59.38|59.38|60.32|61.26|62.21|63.15|62.68|61.74|61.26|62.21|59.38|59.85|60.79|60.32|61.03|57.12|57.02|57.97|61.74|60.32|60.4|56.08|50.9|51.37|51.84|51.89|49.95|46.18|46.18|41.47|41.57|50.9|56.55|57.02|57.49|57.49|57.49|57.49|57.97|59.38|56.55|57.02|60.32|62.21|63.15|63.15|63.62|63.62|63.15|62.68|59.85|60.32|55.61|55.61|59.38|61.26|61.26|61.74|68.33|73.28|74.46|75.87|76.34|76.82|77.29|72.57|71.63|71.16|71.63|73.05|76.82|75.4|74.46|72.57|71.16|71.16|66.45|66.92|66.92|70.69|73.99|71.63|75.87|82|84.83|76.34|76.34|76.34|77.76|80.11|81.06|86.24|85.77|84.83|84.83|82|79.64|79.17|71.63|71.63|75.4|78.23|79.17|80.11|79.17|92.37|92.37|103.68|109.33|114.05|116.87|114.99|113.1|114.05|94.25|84.83|84.36|84.36|83.89|85.3|81.53|74.22|72.57|70.69|65.27|63.62|63.62|61.26|59.38|60.79|60.79|61.26|57.97|57.02|56.55|56.08|58.44|57.97|57.49|55.14|53.72|53.96|53.96|54.43|52.78|47.13|45.48|45.24|44.77|44.3|43.36|43.36|43.36|43.36|41.47|38.17|41.94|42.41|44.77|42.65|42.89|41.71|41.71|38.64|37.47|38.17|37.94|37.7|37.23|34.87|34.4|32.99|32.52|31.57|30.63|31.57|31.1|32.52|32.05|32.05|31.57|30.4|30.63|30.63|31.1|31.81|32.52|32.52|30.16|28.75|28.28|32.52|33.93|34.87|35.82|36.29|35.82|34.4|33.93|32.52|33.46|36.29|40.06|41.24|43.36|42.41|44.77|43.36|45.24|44.3|44.3|41.94|42.41|41.47|41|40.06|38.64|38.64|37.23|39.11|38.17|38.64|37.23|38.17|40.06|38.17|36.98|36.76|40.06|38.88|40.53|41.94|44.3|43.36|49.01|50.9|50.43|51.37|50.43|50.43|49.95|45.71
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|176|181.4|198|210|217|205|199|200|201|203|191|189|192|192|194|198|193|172|168|169|160|167|166|172|177|177|174|174|182|190|192|198|184|188|191|195|191|183|177|167.25|165|169|191|199|212|215|221|215|218|225.5|230|237|244.5|256|262|278|276|283|277|287|274|264|248|238|242|243|213|204|220|220|234|237|242|252|253|236|228.5|246|258|245|272|279|279.97|273.5|293.5|307|299|300|301|313|329|327|349|363|368|365|329.5|322.75|309.85|307|315|345|367|375|377|360|360|359|333|328|348|346|358|340|333|363|334|380|383.5|370|397|417.5|407|412|406|396|377|373|396|397|434|401|388|382|385|369.5|357.5|335|315|286|279|290|289|280|268.5|290.5|275|265|263|253.5|238|238|242|242|244|244|220|213|207|192|187|183.5|185|192|194.5|190.5|186|188|188.5|171|167.5|166|149|141|141|140.5|144|144.5|143|142|138|135|132.5|131|137|140|138|146|135|131|129.5|123|122.5|113|105|107|111|116|114.5|119|109|128|126.5|134|137|138.25|139|137|129|127|121|124|130.5|135|136.5|135.5|134|135|136.5|134|136|130|134|140|147|153|138|151|155|160|155.5|149|126.5|141|131|132.5|137.5|140.5|145|133|131|125|135.5|143|160|168|168|170|165|166|164|167
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|219.45|233.93|234.66|253|237.6|261.98|264.53|272.72|273.35|277.2|279.65|276.1|277.75|275.18|275|261.06|259.41|266.93|265.28|268.4|256.66|283.06|284.16|275.21|288.2|283.88|278.66|267.85|265.46|275.52|286.36|272.8|247.31|247.13|233.2|237.56|243.46|238.33|216.33|198.18|181.86|194.33|231|267.48|269.11|265.35|273.81|272.87|282.64|294.67|287.15|278.88|289.22|278.51|285.65|328.12|326.99|325.11|311.02|324.93|323.23|317.22|335.07|318.72|320.98|317.03|317.6|320.6|345.79|354.81|348.98|350.67|358.56|334.51|319.48|323.23|358.56|348.79|346.54|327.93|320.98|330.75|314.21|297.68|305.19|304.25|286.59|258.59|263.66|257.84|310.08|316.85|309.7|316.47|330.56|362.7|368.34|385.25|384.5|373.97|405.92|407.99|445.95|434.49|429.23|431.48|412.5|449.52|447.27|421.33|420.2|377.36|377.36|385.44|384.12|396.15|368.52|367.21|351.05|349.54|363.45|349.17|346.54|327.74|305.19|341.28|351.05|378.11|401.22|475.08|496.13|452.53|445.01|398.41|413.44|460.05|455.54|464.93|484.1|455.54|436.74|437.87|460.05|466.06|454.78|503.64|548.75|535.97|526.2|518.68|496.13|509.66|510.03|523.94|526.2|538.22|536.72|539.73|508.15|603.62|587.84|587.08|598.36|614.15|629.18|618.66|554.76|616.4|585.58|565.28|541.98|564.91|557.77|552.13|539.73|488.61|447.27|458.54|435.25|438.25|446.51|465.31|477.33|467.28|438.25|383.37|379.61|402.16|398.41|394.65|389.38|386.38|384.87|394.65|389.38|392.77|354.81|372.1|364.58|360.07|347.29|332.26|319.48|311.96|334.51|358.97|355.56|348.04|339.02|358.56|358.94|381.49|395.4|402.54|396.53|384.31|384.5|395.4|408.18|407.05|398.41|401.41|413.44|389.38|372.1|370.97|381.49|377.73|372.1|356.31|344.66|342.03|319.48|318.35|311.21|310.08|308.2|304.44|306.39|304.82|306.32|303.31|300.68|281.89|300.68|311.21|310.08|309.23|295.42|286.78|278.13|271.37
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|742.91|779.38|821.26|860.88|862.23|856.38|835.21|854.12|847.37|835.63|847.37|816.3|776.68|796.94|797.84|803.25|799.19|773.08|775.33|774.43|755.07|742.91|740.21|696.54|690.68|693.39|690.68|678.08|680.78|702.39|713.65|722.2|739.31|767.23|739.31|738.41|732.17|756.87|739.76|715.9|702.84|733.91|776.23|801.9|780.73|786.14|784.34|780.28|775.78|785.24|774.43|774.88|765.43|771.28|791.54|787.94|759.57|786.14|789.74|787.49|784.79|795.14|813.15|800.77|776.23|728.96|746.97|770.83|779.83|782.08|787.04|782.53|810.45|811.35|765.43|756.87|763.17|738.86|747.42|735.71|732.33|724|722.65|704.64|686.63|677.18|638.45|632.15|661.87|660.97|687.08|674.47|669.07|666.37|681.68|723.1|725.8|704.19|697.89|682.58|677.63|680.33|695.19|695.19|674.47|693.39|688.88|703.29|702.39|711.4|724|656.92|672.67|666.37|631.25|642.96|639.36|642.96|630.35|621.35|630.35|592.53|567.32|560.11|581.72|596.13|588.93|588.03|594.33|599.73|606.04|587.58|587.13|588.93|615.94|648.36|652.86|660.52|681.23|657.37|656.46|677.18|736.61|731.21|726.7|744.71|756.42|742.01|746.06|743.36|746.51|728.5|724|729.41|762.72|773.22|760.02|769.93|746.51|773.53|786.14|719.05|717.7|711.4|720.4|724|728.5|736.61|718.15|693.39|688.88|706.44|730.31|729.41|704.19|704.64|700.59|652.86|625.85|638|672.67|676.28|679.88|657.82|660.97|677.18|684.38|714.1|711.4|756.42|742.91|720.4|711.4|743.81|765.43|804.15|765.43|780.17|774.43|722.65|725.8|758.22|736.61|724.9|720.4|763.62|789.74|810.45|811.35|813.15|809.55|812.25|832.06|850.97|896.9|900.5|920.31|924.59|919.41|941.02|932.02|905|946.43|945.53|950.93|959.03|963.54|972.54|968.04|950.03|969.84|927.52|873.49|884.29|870.78|852.32|857.28|882.49|836.11|846.47|859.98|829.36|877.99|786.59|873.49|913.11|916.71|867.18|837.47|802.8|801.45|805.95
04030|14058|/equities/law-debenture-corp|FTSE350|221|230|238|252|252.4|251.4|254.15|251.4|252|252|249|248.25|250|250|249|245|240.4|236.25|236.25|237.2|236.4|238|233|229|232|215.6|230.4|230.2|229.25|227.3|230.4|236|223|221.25|217.3|217|218.2|219.15|209|184.25|180|202|227|235|243|240|240|233.4|232|238|246|251|253|253.6|259.4|255|254|254|251|227.6|246.8|245|241|229|211.2|222.4|220|230|246|247|251.1|252.6|252|251|250|247.6|247|237|237|235.4|237.5|231|230|233|233.6|238|229|226|219.6|219.2|225.6|223|222|241.4|244|240|234|230|228.4|228|232|235.6|232|228.6|226.2|225|222.37|220|212|210.3|207|204.5|203.4|193.5|188|198.1|198.5|201.2|204.9|195.5|196.1|196|194.1|193.5|198.4|210.5|217.5|225.8|226.8|226.9|232.6|231.7|231.7|233.4|233.5|232.4|230.5|222.5|217.5|215|216|220|219.5|219.4|222|228.8|232.5|231|230|229|225.5|230|233|238.2|242.5|242.5|240.5|241|239|237.5|236.5|237|240.5|244|246|245.5|238.5|235.2|232.9|228.5|221.5|223|216.4|217.5|215|212|211.5|213.5|205.2|207.5|211.5|213.5|212.8|212.5|212|213|210|219.5|214.5|214|214|204.5|197.5|183.5|181.5|185.4|198.1|201.5|200.5|197.4|201.2|224.5|224.5|235.6|246.5|248.2|247.5|247.5|245.9|242.6|241|248.5|250.9|255|254.6|250.9|250|243.1|246.5|247|250.1|243.5|247.5|244.8|237.7|236.3|239|231.5|231.5|221|215.5|218|220.5|222.5|218|216.4|214.2|214|205.5|205.4|207.5|208.5|207.5|200.1|218.9|224|224|221.6|217|219.3|220.5|216.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|109.79|112.08|114.83|125.84|136.38|137.82|139.13|142.34|142.51|144.4|146.47|143.94|143.62|144.84|146.7|143.72|138.21|133.86|135.92|141.19|133.4|140.51|146.92|148.07|146.7|138.44|140.05|138.67|140.51|133.4|138.67|140.28|132.48|138.9|132.94|136.44|134.78|132.31|125.61|118.27|91.68|121.94|132.94|153.11|145.32|146.7|148.53|148.53|142.11|143.94|142.34|145.32|139.59|139.36|141.19|139.13|138.21|140.14|141.19|146.7|144.86|142.11|140.28|141.42|143.49|136.61|131.57|138.44|149.45|151.51|154.03|157.47|154.49|152.2|153.57|152.2|161.87|164.8|163.2|160.45|152.65|154.95|158.61|154.95|151.97|155.63|149.9|146.7|143.49|145.09|147.15|149.45|147.15|151.28|154.03|155.18|160.45|155.86|155.86|151.28|148.99|150.82|143.94|142.11|141.65|145.78|152.2|154.95|152.2|144.86|153.11|137.53|139.36|142.11|134.78|142.11|142.11|141.19|137.53|127.44|127.67|136.61|128.82|119.19|121.94|122.63|130.19|124.69|137.53|144.4|152.2|142.11|143.94|153.11|152.2|155.41|154.03|148.07|148.53|148.99|151.28|147.15|154.03|154.03|154.95|176.26|181.08|151.28|153.34|142.11|129.73|129.28|134.32|138.9|139.36|143.94|145.78|153.34|154.03|157.24|160.91|152.52|151.28|150.36|148.53|160.45|158.16|160.45|162.63|158.61|153.57|165.03|175.35|168.53|173.86|191.85|188.41|196.43|180.39|180.39|170.76|169.62|177.29|173.17|160.45|161.14|155.86|161.82|150.71|146.7|153.57|148.53|137.53|125.15|114.61|123.77|151.97|147.15|138.44|150.59|150.36|148.53|139.82|153.34|159.53|161.59|157.24|148.99|146.24|139.82|142.11|151.28|148.99|150.13|150.13|151.28|156.09|142.8|150.13|168.24|168.01|165.26|160.91|151.28|147.84|141.08|155.86|158.16|150.36|146.12|134.78|133.63|123.77|127.44|118.27|113.17|108.3|115.75|108.88|111.63|111.85|103.14|107.04|93.98|112.77|113.46|110.02|103.83|101.66|101.08|101.77|103.14
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|302.49|298.09|312.26|344.76|356.73|362.35|352.89|374.32|378.72|367.97|356.97|341.73|337.18|340.36|348.42|347.93|340.82|332.29|347.2|354.53|352.33|361.13|342.07|345.24|352.13|357.46|354.28|337.67|338.65|345.24|348.42|352.32|336.45|340.98|328.39|334.52|333.76|327.65|307.86|289.78|276.33|295.64|316.9|340.72|354.28|350.25|343.78|312.26|310.3|305.78|320.57|323.99|338.16|339.14|336.69|347.93|341.82|340.11|351.54|350.62|346.77|337.18|337.13|332.78|318.61|312.26|293.2|301.02|309.69|306.88|296.62|325.94|338.16|322.28|342.07|342.07|352.33|338.16|337.18|334.74|308.35|302.97|326.92|326.43|323.25|337.18|317.63|308.59|288.56|295.16|305.42|286.36|275.61|293.2|302.97|297.11|287.83|278.54|284.4|280.5|278.54|290.51|274.75|276.46|293.2|290.76|309.33|333.76|336.94|311.04|304.44|289.78|301.51|293.2|293.45|314.21|309.82|305.42|279.03|258.02|247.75|250.2|245.56|269.11|293.93|288.56|302.49|296.38|319.1|323.01|359.66|349.4|353.31|351.84|377.25|397.29|397.78|395.82|403.15|365.77|346.95|351.84|357.95|355.02|351.84|363.57|389.22|396.8|414.63|408.28|387.27|386.05|373.34|398.75|385.56|400.22|404.62|418.79|409.5|391.42|401.69|396.31|409.02|419.28|439.8|464.23|462.77|470.1|463.5|437.36|413.66|445.67|435.89|419.28|420.5|406.57|362.84|373.83|373.83|385.31|372.12|412.44|407.06|401.69|366.99|366.5|370.41|410.48|373.59|365.52|361.61|350.38|346.47|327.41|279.52|271.21|311.53|313.72|306.39|318.61|339.62|350.38|340.6|370.23|396.8|419.77|411.7|407.49|406.08|388.49|403.15|414.88|408.53|418.54|403.15|392.4|430.03|426.12|452.02|469.61|475.96|449.57|444.69|430.03|432.47|407.06|423.68|424.65|400.71|401.93|380.18|369.43|362.1|373.83|360.15|352.82|352.33|354.28|329.52|318.86|320.57|340.6|342.56|295.64|340.11|376.76|370.41|392.4|364.06|349.4|346.47|348.42
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|324.46|320.21|323.04|341.93|348.64|359.88|372.16|362.41|361.53|369.79|370.98|368.38|359.88|350.43|344.56|326.91|341.34|348.37|348.61|352.89|342.18|339.33|338.85|333.49|334.09|339.9|334.33|326.48|319.1|320.29|312.91|304.59|287.45|271.51|268.42|270.8|281.74|252.23|240.81|216.07|207.5|210.35|239.86|249.62|244.62|234.86|216.07|226.54|217.14|225.35|228.44|234.39|224.63|217.73|225.58|234.15|232.25|233.67|240.81|247.48|219.87|249.38|240.1|235.58|240.1|219.16|201.55|198.93|210.83|220.82|217.97|215.11|216.92|197.98|178.94|184.89|184.18|175.14|173.95|176.09|171.81|179.66|177.04|176.56|179.18|168.47|166.09|158|159.91|155.15|182.75|192.75|194.65|197.03|196.08|190.84|196.08|196.08|190.37|199.88|204.64|210.35|216.07|220.35|219.87|218.92|241.76|236.53|233.44|207.5|217.02|216.3|214.64|221.06|229.63|242|232.01|236.05|217.02|212.73|215.11|214.64|210.35|215.11|218.92|251.76|253.66|266.51|268.65|278.89|266.51|254.61|247.24|231.29|217.02|217.02|216.07|253.66|251.52|255.09|260.8|282.69|295.07|275.9|286.02|333.14|361.69|379.78|353.6|347.42|333.14|342.66|345.51|339.09|352.18|343.85|336.95|333.14|335.04|350.27|361.69|348.37|347.42|364.55|384.54|402.15|390.73|390.96|380.73|356.94|345.51|345.51|359.79|352.18|343.61|345.51|321.48|319.34|314.1|312.2|314.1|369.31|380.73|374.07|368.36|371.21|364.55|399.29|405.48|388.82|364.84|410.71|388.82|397.86|392.15|403.1|395.96|418.8|432.13|466.4|475.91|470.2|461.64|464.49|462.59|481.63|504.47|495.9|509.23|514.46|500.66|511.13|508.75|515.89|533.5|518.75|516.84|520.65|524.46|536.83|533.02|546.35|527.31|533.02|525.41|523.51|541.11|533.02|526.36|523.51|522.55|533.98|547.3|561.58|552.06|543.49|533.5|566.81|579.08|577.76|553.01|524.46|523.51|514.94|571.1|589.18|594.89|580.62|571.1|553.96|549.21|555.87
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|245.04|238.75|242.34|243.24|258.5|264.78|271.07|266.58|257.15|255.81|254.01|240.55|244.14|254.01|245.93|241.45|229.78|219.91|219.91|217.21|199.26|203.75|212.72|210.93|215.42|212.72|213.08|208.42|208.24|215.42|212.72|214.52|206.44|200.16|196.57|197.47|195.67|182.21|181.31|189.84|193.88|196.57|206.44|201.95|201.5|201.95|197.47|201.95|208.24|208.24|206.44|206.44|214.97|213.52|213.62|213.62|215.42|203.75|202.85|206.44|202.85|199.26|192.98|188.49|179.51|192.08|195.67|192.98|198.36|218.11|219.91|220.8|219.91|218.11|224.39|219.01|204.65|205.54|210.93|208.24|204.54|201.06|195.67|200.16|206.44|208.24|209.13|197.47|207.79|215.42|219.01|220.8|221.7|219.01|203.75|204.65|206.44|203.65|192.98|192.98|192.98|192.98|204.65|212.72|219.91|219.01|218.9|212.72|209.13|208.24|210.93|209.13|211.83|207.11|201.06|206.44|209.13|210.93|210.93|212.72|201.95|179.96|179.51|179.96|183.1|187.95|196.57|212.72|227.98|224.39|230.68|227.09|224.84|220.8|211.83|197.47|186.69|183.55|175.92|175.03|176.82|177.72|185.8|182.21|182.21|186.69|219.91|226.19|221.7|225.29|210.93|207.11|199.26|199.26|197.47|197.47|185.8|179.51|177.72|176.82|163.81|157.08|166.05|166.05|165.15|158.87|153.26|149|149.89|150.79|151.69|145.41|136.43|136.43|136.43|136.43|131.94|120.27|120.27|122.97|123.86|118.48|116.68|116.68|113.99|114.89|115.79|109.5|116.68|118.03|116.68|118.48|111.3|100.53|97.84|93.35|105.02|111.3|107.71|92.45|89.76|107.71|109.5|112.2|116.68|121.17|122.07|123.86|123.86|129.25|138.23|140.02|140.92|140.92|140.02|134.64|123.86|125.66|123.86|124.76|125.66|123.86|125.66|122.97|118.48|110.4|110.4|110.4|105.91|107.71|107.71|109.5|109.5|109.5|112.2|114.89|118.48|118.48|122.97|123.86|117.58|117.58|120.27|120.27|122.97|123.86|121.17|120.27|122.97|124.76|124.76|121.17
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|114.82|113.03|111.41|116.17|118.41|123.07|120.2|119.13|116.62|116.62|123.79|122.89|121.1|117.51|116.62|116.97|115.18|109.8|109.8|108.9|108.9|108|112.98|113.97|104.47|106.37|107.32|101.72|101.62|95.36|89.47|89.85|88.33|88.33|88.33|87.38|88.33|91.18|90.61|87.57|87|86.43|89.09|88.9|89.28|84.61|91.18|90.23|90.23|89.47|90.8|90.61|89.56|89.28|89.28|88.61|84.91|85.48|88.33|87.38|87.38|83.58|85.48|85.48|85.97|85.48|85.48|85.48|81.11|80.92|81.68|88.33|88.71|89.28|83.01|89.28|81.68|82.63|86.43|87.95|87.57|83.58|80.73|79.11|79.78|78.26|72.18|69.33|82.91|82.63|87.38|88.61|84.81|90.23|95.73|94.98|85.48|67.05|59.83|59.83|63.63|65.53|65.53|67.43|69.33|65.53|65.35|63.06|62.87|57.27|72.47|72.18|73.13|69.71|68.38|70.85|69.33|65.53|63.06|62.11|62.68|64.58|65.15|64.58|65.53|73.13|85.48|92.13|94.98|94.98|100.67|101.24|101.62|106.37|100.1|100.67|105.42|108.08|108.27|108.27|107.32|108.84|106.37|105.42|106.37|106.75|106.37|106.37|106.37|107.32|109.22|110.17|111.5|113.97|114.92|112.07|112.45|114.92|113.97|112.64|107.32|102|100.67|101.62|93.08|92.13|93.08|94.03|91.75|91.18|91.18|92.13|88.33|90.23|96.87|92.13|86.43|83.86|80.16|78.83|79.78|80.35|79.78|78.45|78.45|80.35|79.78|79.78|79.4|78.83|78.26|75.6|72.75|71.8|72.56|74.84|68.38|72.18|78.45|77.88|79.78|85.48|87.76|95.17|96.3|97.44|97.44|97.63|96.87|95.92|101.72|101.05|97.25|97.82|94.98|94.98|94.98|94.98|97.82|98.77|98.77|98.77|98.2|96.87|95.92|94.98|93.46|94.03|94.98|93.65|92.51|91.56|90.23|87.38|87.76|86.43|87|89.66|87.38|84.91|81.3|81.49|85.86|85.48|94.03|98.39|97.82|97.82|97.06|105.42|105.42|105.42
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|158|159.49|158.74|165.45|169.18|162.1|158.74|161.72|162.47|149.06|165.45|163.22|156.51|149.06|143.84|144.58|127.81|121.48|121.48|122.97|127.44|128.75|128.93|135.27|135.64|137.88|135.64|135.64|135.64|128.19|130.61|122.54|116.26|111.79|107.32|112.54|107.69|92.41|102.1|106.57|94.61|163.96|177.38|171.97|170.67|169.92|170.48|184.83|189.67|191.54|178.87|177.38|181.1|187.21|186.32|198.99|194.52|181.1|181.1|183.34|181.76|175.14|171.79|180.66|169.92|168.25|162.47|167.69|154.27|154.27|152.78|153.15|158.74|162.62|160.98|161.72|162.47|156.32|155.02|153.53|158.74|160.23|152.41|162.47|160.9|155.76|149.06|148.31|140.86|138.62|148.31|146.07|152.04|160.23|148.31|145.33|140.11|149.06|149.06|145.33|143.77|134.9|126.7|128.19|131.17|135.64|128.56|128.19|120.18|117.57|127.07|130.98|109.56|103.59|99.87|109.56|114.03|111.05|107.32|104.34|104.34|108.07|108.07|106.57|113.28|117.01|119.99|130.42|137.13|144.21|134.15|121.48|115.52|117.75|117.75|120.73|111.05|108.81|108.81|111.74|114.77|125.21|136.39|128.93|130.98|144.21|148.61|155.76|156.51|146.07|135.64|134.15|133.4|136.39|143.09|147.56|145.18|155.02|145.33|137.13|133.4|134.15|136.39|142.35|145.33|147.56|139.37|128.93|127.44|134.15|143.09|144.58|130.42|124.46|122.97|123.53|124.46|110.3|99.12|100.61|103.59|92.41|90.92|90.18|88.69|89.43|89.43|96.14|93.16|93.11|111.05|106.57|111.05|107.32|99.87|89.81|89.43|104.34|107.62|114.03|119.24|118.5|118.5|131.17|141.6|143.09|147.56|146.07|142.35|138.62|149.8|162.47|172.16|171.41|163.22|156.51|148.31|143.84|132.66|132.66|140.11|142.35|146.07|137.13|132.66|116.26|117.01|117.75|117.01|114.77|114.03|121.48|121.48|115.52|114.77|110.3|110.3|108.07|108.07|108.07|106.57|108.07|108.07|104.34|111.79|108.07|107.32|101.36|100.61|102.85|93.9|92.41
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|566|588.45|602|610.4|628.45|635.4|623|615|617|619|616|608|606.2|598|596|581.3|558.35|548.25|550|556|552|561.35|569|567|574.35|565|561|560.3|560|559|558|565|536|523.35|510|515.4|517|490.4|483|463|460|530|575|600|598|529|600|593|585|600|578|587|607|616|628|636|634|629|615|615|599|588|579|561|550|545|537|582|616|614|621|632|631|631|626|608|593.5|581|580|577|601.5|580.5|570|584|607|615|610|611|601|595|626|610|615|645|664|662|648|634|623|623|619|616|615|595|589|585|579|579.5|555|551|563|562|567|554.5|525|563|568|613|621|617.69|645|599.94|577|550|549.89|553|549|560|553|534|540.5|526|521|509|496|473|458|448|426|414|413|424|416.5|414|418|430.75|456|438|431|427|423|422|430|435|425.5|404|405|402|385|383|380|382|390|392|385|381|385|364|367|363|356|359|349|342|341|343|339|326|308|310|306|316|316|307|300.5|302|306|321|320.5|324|321|314|303|298|289|290|304|320.5|317.25|313.5|327|364|369|377|384|401|414|414|410|411|442.25|466|461|471|456|447|442|421|423|421|431|428|430|414|406|389|381|382|381|371|364|365|377|385|376|376|378|379|371|368|371|368|376|356|398|395|394|390|382|381|378|370
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|179|185.5|185.5|192|196|199.5|195.57|193.5|193|195.5|194.57|194|196|195|196.5|195.5|190|184.1|182.05|185.15|183|187.15|184.1|184.5|187|189.62|188.5|186|185|183.5|184|186|181.1|179.62|177|181|181.5|173|169|159|153|162|179|189|194|197|201|195|196|202|204.75|209|211.6|216.2|202.6|217|217|222|217.6|219.4|215.2|210|201|198|196|199.8|193.8|196.5|208.6|208.6|209.9|211.4|216.2|216|217.8|212.4|212.5|210.5|212.3|210.4|217.4|210.2|210.6|209.2|211.8|216.5|211.4|210.2|201.4|203.4|212.6|210.4|212.8|221|223.2|218.6|214.2|208|204.8|204.4|210.8|214|210.1|208|208|211.4|211.8|210.1|200|198|202|196|203.2|197|189|199|204|209|211.6|206|212.6|201.2|198.4|195.2|192.4|185|183.4|187|190|190.6|197|191.6|188.6|189.6|188.4|184.6|181.4|176|172|164.4|162|164|166.8|166.4|166|172|173|171.8|172.8|170.4|167.8|168.6|168.4|174.4|174.8|173.6|170|169.4|167|165.4|164|163|162|164.4|166.4|167.2|161.4|164.4|161.6|159.6|158.3|162|163.4|162.4|159|156.4|153.8|157.6|153.2|154.6|152.8|154.6|156.8|150.4|146.6|148.2|147.6|151.6|146.4|145.6|149.6|139.4|139.4|134.4|129.6|129.55|135.8|137.8|134.6|134.6|138.6|150.8|150.4|155.4|158.4|159.6|160|159.8|156.45|150.2|157.4|162.2|162|162|160.4|160.75|159.4|156|159|158.4|159.6|157.2|157.6|155.2|152.2|151|149.2|147|146.3|141.8|138|138.4|135.5|139.2|136.3|136.6|137.9|138.2|134.7|131.6|132.7|130.8|134.9|127.3|142.3|147.9|148.3|147.8|144.4|141.8|141.1|138.3
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|185|198.75|200|216.25|218|211|224.25|221|214|209.6|216.75|208.25|209|208|201.25|201|200|201.5|202.25|202|196.5|192.25|195|195.81|194.56|201.5|202.25|191|190|193.5|196|199|201|200|200.5|194|198|192.5|190.75|181|185|180|192.75|192.25|198|196.5|193|197|192|202|200|203|202|197.25|197|194.15|194|193.25|193|195.5|195|196|197|201.25|195|185|180.75|180|183|188|182.75|179|178.25|175.75|182|176|167.25|170|178|170|164|176.25|181.5|174|182.5|178.5|176.25|172|172|163|163|160|151|149.5|144.5|150.5|150|146|150|142|152|154|141|138|140.5|150|145|133|140|142.5|136|136|136|139|135|125|127|127.25|128|120|117|113|115.75|110|116|118.5|119|122|131|124|120.75|118|119|111|121|126|120|128|133.5|138|132|133|144|144|144|149|146.75|148|154.75|155|151|152|153|148|147|136|139|135|143|162|163|163|163.5|160.5|155|153.5|151|148|154|151.5|152|135|136.5|147.5|152.5|160|157.5|152.5|148.5|152.5|152|135|138.5|138.5|140.5|145|150|145|137.5|141.5|133.5|130.5|132|135|126.5|127.5|125|134|136.5|121|123|127.5|121|124|135|139|141|141|145|143.5|145.5|142.5|141|140|134|135|134.5|129.5|131|130.75|125|126.5|127.5|119|120|120.5|120.5|124|125|127.5|122.5|117.5|114.5|113.5|110|109.5|109|105|101|101.5|102.5|102.5|99|92.5|98.5|99|99|101|97|90|88.75|89
04052|6934|/equities/murray-international-trust|FTSE350|341|350|360|376|390|394.25|394|387|393|395|397|397|405|404|403|403|397|379.1|375|389|380|389.5|388|389|389|399.2|393.25|386|385|394.3|392|393|386|379|367|378.5|383|368.3|350|322.22|316|347|386|412|414|415.5|416.79|423|418|419|426|440|450|455|458|466|465|471|465|466|461|451|446|433|422|429|419.5|429|477|478|490.5|505|522|527|520|515|490|483|492|492|514|499|497|502|515|525|507|510|497|501|528|526|524|545|520|544|540|526|522|522|531|541|539|537|520|527|522.53|521|491|488|497|499|499.95|496.5|490|499|493|500|498|477|475|455|453|460|452|441|443|452|468|462|486|481|475|474|475|468|466|453|446|434|432|441.75|463|451|450|448|460|453|454|452|443|449|453|465|473|468|457.5|460|455|453|452|452|459|470|476|471|466|465|462|447|446|450|448|440|437|435|432|440|427|432|430|433|432|419|412|416|412|426|415|412|407.5|383|383|365|345|349|365|381|380|377|392|446|446|464|480|484|478|472|466|465|472|487|484|495|491|493|483|470|480|480|487|478|478|465|462.44|459|454|446|439.5|451|440|442|430|445.5|431|432|436|438|434.5|423|426|417|432|420|467|487|489|481|469|462|458|445
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.13|296.39|302.11|316.66|323.41|329.9|286.78|312.76|329.9|325.75|324.97|328.35|330.94|323.67|293.54|286|279.51|272.76|270.16|291.72|288.34|290.94|275.87|273.02|286.78|288.34|283.41|280.55|279.77|260.81|249.64|270.68|236.41|249.38|267.56|262.36|395.88|381.86|405.5|400.04|389.65|405.24|437.97|462.39|455.89|457.19|462.65|477.97|477.19|472.52|494.6|499.79|501.61|493.32|479.01|483.43|476.41|473.82|470.18|458.23|450.7|445.24|444.85|434.33|442.12|444.2|432.25|426.02|424.9|433.81|457.19|446.8|435.11|433.81|442.64|415.63|402.64|357.44|366.79|346.27|364.19|374.06|374.06|364.71|403.68|410.95|433.81|442.64|418.22|419.52|413.03|404.72|400.56|390.43|395.88|416.93|411.47|407.31|398.48|413.03|397.44|363.67|361.08|343.93|319.51|323.15|340.29|340.29|312.76|311.72|281.07|280.55|270.16|264.96|264.96|260.81|246.78|310.16|319.51|293.54|285.74|275.87|290.94|264.96|242.88|251.97|303.93|333.54|367.83|355.62|359.52|349.13|350.69|387.05|376.66|342.89|348.09|389.65|377.96|368.35|410.43|427.32|441.6|468.62|506.55|484.73|485.76|497.19|472.78|477.97|506.55|503.95|486.8|493.56|516.94|517.98|516.94|542.91|555.9|583.44|592.27|592.27|602.66|602.66|588.63|564.73|553.3|583.44|581.88|592.27|623.44|618.12|605.26|557.46|554.86|553.3|561.1|562.14|569.93|555.9|540.32|560.06|574.09|568.89|558.5|554.86|551.75|553.3|528.89|517.98|514.34|524.73|509.14|543.95|518.49|529.92|561.1|490.96|444.2|402.64|428.62|476.41|512.78|549.67|553.82|567.85|570.45|517.98|501.35|500.31|531.48|545.51|562.66|564.73|532.52|514.34|494.08|461.35|462.9|451.99|439.01|436.41|437.97|404.2|393.81|394.85|391.21|384.46|362.63|360.56|363.67|357.96|351.2|355.88|336.66|324.71|310.16|308.08|308.08|297.69|308.08|297.69|287.3|277.95|289.9|284.7|284.7|284.19|273.27|264.96|249.9|249.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|367.8|382.08|384.36|402.78|406.34|405.68|415.7|412.8|402.53|402.99|386.02|391.73|376.7|369.66|367.59|368.42|352.28|373.88|371.73|370.49|374.11|363.45|364.28|366.97|364.9|351.86|334.48|347.31|345.86|353.11|360.56|385.39|384.15|394.92|393.26|389.12|392.43|356.83|344.83|347.72|356.83|347.72|386.64|386.64|380.43|395.74|393.26|382.08|386.64|415.61|413.13|405.68|425.96|440.04|442.93|455.35|454.94|442.11|442.93|442.11|427.62|424.72|427.62|441.28|434.39|430.52|422.24|426.79|469.01|476.88|475.22|512.89|513.31|503.79|498.4|495.71|491.37|489.3|487.64|485.16|493.44|490.13|501.3|511.24|509.58|503.37|490.13|473.57|461.56|466.94|477.71|455.97|439.62|431.34|437.55|444.59|452.87|445.42|447.07|444.59|444.18|427.2|426.38|422.24|419.75|433.21|436.93|439.62|418.92|401.54|410.65|422.24|413.96|405.68|393.26|405.26|414.79|447.07|451.21|452.87|417.27|395.74|372.56|367.59|368.42|347.72|356|337.79|368.42|373.39|376.7|379.18|368.42|394.09|397.19|393.26|395.74|402.37|371.53|365.11|356|364.28|343.58|339.44|341.31|327.03|331.99|336.96|322.68|319.57|317.92|336.13|333.65|347.72|353.52|356|359.31|357.66|368.42|362.63|347.72|337.94|344|356.83|353.11|347.72|343.58|348.34|369.25|356.83|346.07|337.79|347.72|356.83|369.25|352.07|387.46|403.19|405.68|413.96|401.95|380.84|391.6|394.89|399.05|391.6|377.74|379.18|350.21|335.31|335.31|314.61|307.16|314.61|296.81|336.96|356|331.17|330.34|331.17|337.38|340.69|341.1|339.44|352.69|356|353.52|344.41|327.03|312.12|289.77|285.63|302.19|296.81|296.6|293.08|309.42|305.5|299.7|292.25|302.19|273.21|280.48|250.03|264.93|262.45|261|256.65|249.2|216.91|227.68|235.96|210.29|238.44|233.47|228.29|230.99|233.47|238.44|236.78|232.64|228.5|224.36|198.7|228.5|234.3|230.16|228.5|226.02|217.74|216.5|216.91
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4455.3198|4378.5|4501.4102|4982.79|5005.7798|4998.1499|5018.6401|4978.0498|4772.8198|4913.6499|4583.3501|4517.98|4532.1299|4534.7002|4591.0298|4447.6401|4545.71|4268.3999|4242.7998|4436.8301|4411.79|4404.1099|4327.29|4294.0098|4194.27|4186.46|4112.21|3981.6201|3838.23|3936.8101|4073.8|4163.29|3968.05|4176.2202|4086.6001|4058.4399|4040.51|3866.3999|3676.9199|3241.6299|2798.6599|3482.3201|4076.3601|4171.1001|4447.6401|4308.0898|4035.3899|3927.8501|3774.22|3776.78|3797.26|3840.79|4012.3501|4132.6899|4119.8901|4240.23|4084.04|4178.7798|4073.8|3990.1001|3838.23|4078.9199|3935.53|3894.5601|3820.3101|3418.3101|3351.73|3763.98|4140.3701|3787.02|3776.78|4043.0701|3989.3|4061|3963.7|4020.03|4027.71|3766.54|3956.02|3815.1899|3579.6201|3607.78|3488.72|3546.3301|3758.8601|3774.22|3787.02|3584.74|3369.6599|3221.1399|3620.5901|3584.74|3464.3899|3353.1699|3149.45|3126.3999|3277.48|3082.8799|2954.8501|2614.9399|2540.04|2650.1499|2462.03|2407.48|2383.76|2369.53|2438.3101|2253.3|2559.28|2253.3|2412.22|2260.4199|2333.95|2262.79|2043.39|2210.02|2137.0801|1915.3101|1751.05|1761.14|1885.66|1643.73|1608.15|1745.72|1918.87|2241.4399|2352.9199|2253.3|2407.48|2478.6299|2561.6499|2379.6101|2549.79|2454.9199|2753.77|2971.99|2955.3899|3088.21|3126.1599|3047.8899|2770.3799|2839.1599|2967.25|2976.73|2674.9099|2609.0901|2810.7|2846.28|2922.1799|2839.1599|2651.78|2775.1201|2803.5801|2941.1599|2900.8301|2976.73|3000.45|3095.3301|3083.47|3060.51|3012.3101|3109.5601|3034.8501|3083.47|3095.3301|3261.3601|3282.71|3168.8601|3133.28|3044.3301|2964.8701|2893.72|2900.8301|2703.97|2853.3899|2759.7|2388.5|2537.9299|2329.21|2502.3501|2253.3|2221.28|2241.4399|2216.54|2110.99|2148.9399|2009|2115.73|1857.2|1819.25|1826.36|1790.78|1684.05|1491.33|1330.64|1330.64|1529.87|1617.64|1819.25|1838.22|1790.78|1980.54|2027.97|2134.71|2284.1399|2352.9199|2277.02|2300.74|2419.3401|2397.99|2497.6101|2521.3301|2383.76|2311.4199|2277.02|2290.0701|2188.0801|1980.54|2063.55|2292.4399|2229.5901|2112.1799|2110.99|2121.6599|2110.99|2005.4399|2208.24|2170.29|2141.8201|2054.0601|1902.26|1861.9399|1802.64|1847.71|1748.09|1729.11|1695.91|1724.37|1541.73|1570.2|1508.53|1478.48|1392.3|1344.87|1541.73|1598.66|1593.92|1583.84|1506.16|1439.74|1411.28|1375.7
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|724|757.5|792.3|847.2|841.9|870.2|878.5|896.8|892.4|892.4|898.5|903.8|922.9|906.4|840.2|828|826.3|800.2|800.3|795.8|792.3|801.5|810.6|779.3|773.2|772.3|761.4|761.8|761.8|734.9|775.3|774.5|720.5|753.1|726.6|766.2|830.6|827.8|777.1|709.6|670.4|710.5|788|789.3|806.2|788|788|775.8|783.6|822.8|809.7|799.3|802.3|798.4|803.6|835.8|821.9|847.4|811.5|805.8|783.6|757.1|743.6|785.4|764|709.6|718.3|705.2|718.3|705.2|679.6|629.5|639.9|616.4|653|648.7|583.4|673.7|666.1|654.7|646.9|670.4|670.4|646|600.8|620.4|590.3|567.7|582.5|583.4|611.7|506.5|557.2|522.4|523.3|535.5|524.1|553.3|545|548.5|550.3|534.6|422.3|489.3|501.5|518.9|522.4|524.6|533.7|483.2|415.3|439.7|434.5|401.6|411.8|424.9|396.6|396.2|412.5|451|435.3|391.8|371.8|365.7|335.6|388.3|396.2|444|445.8|478.9|473.6|451.9|449.3|412.7|400.5|413.6|450.6|514.6|537.6|545|541.6|529.4|526.8|526.8|524.1|565.9|625.1|621.7|589.4|580.3|565.9|577.3|586.6|602.5|639.9|655.6|657.4|606|602.5|631.2|626.9|585.1|667.8|683.5|618.2|661.7|639.9|687.8|633|557.2|560.7|565.9|631.2|557.2|557.2|534.6|553.8|540.7|501.5|484.1|470.2|404.9|415.7|396.2|357|352.6|362.2|422.3|400.5|374.4|417.9|304.7|384.4|357|330.9|356.1|309.1|306.5|370|374.4|357|391.8|389|371.8|427.5|431|423.1|421.4|445.8|445.8|441.4|478.9|466.7|462.3|412.7|418.8|427.5|413.6|428.8|441.4|462.3|466.7|448.4|609.5|633|602.5|711.3|693.9|670.9|609.5|623.1|622.5|613.8|605.1|586|579.9|562|577.3|637.3|626.9|622.5|617.3|596.4|534.6|613.8|615.6|624.3|621.7|646|596.4|635.6|645
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|147.32|153.97|164.09|173.93|175.83|173.93|172.21|174.91|176.3|188.18|175.83|171.08|173.93|173.93|173.93|174.88|153.97|131.16|130.68|145.42|143.51|137.81|142.56|141.09|154.92|147.32|147.32|139.71|139.71|159.2|154.92|139.71|114.05|114.05|105.5|103.83|106.45|97.89|81.74|95.95|100.27|120.7|127.36|129.05|128.31|120.64|121.65|139.71|139.65|140.66|133.06|132.3|133.63|186.28|195.79|199.59|205.29|207.19|203.39|212.9|198.64|187.23|170.99|166.32|172.26|166.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|48.4|48.8|48.8|47.9|49.1|48.6|49.1|48.4|48.7|49.3|49.2|48.6|48.2|48.2|47.6|47.6|47.5|47.4|47.4|47.2|47.1|47.3|47.6|47.9|47.6|47.4|47.9|47.4|47.7|47.9|47.9|48.3|49.7|50.4|50.1|50.4|51.4|48.5|46.6|42.9|42.6|47.9|52.7|53.8|55.1|54.8|55.3|55.1|54.8|54.9|54.4|55.6|56.9|57.2|57.6|57.6|57.6|57.6|57.4|57.2|56.9|56.9|56.9|56.9|56.9|57.4|57.7|58.2|59.6|59.6|60.6|60.9|61.4|60.1|59.9|59.6|59.6|60.3|60.9|60.1|61.4|61.4|62.2|62.9|63.8|63.1|61.9|59.9|58.5|59.6|60.4|60.1|59.9|58.4|58.2|57.9|56.7|55.4|54.9|52|51.1|48|47.2|45.9|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|43.6|46.2|46.4|43.9|43.9|43.8|43.9|42.9|42.4|42|41.2|40.3|38.4|38|37.7|37.9|38.9|38.7|38.4|36.5|32.7|31.5|31.4|31.3|31.3|31.6|31.4|31.5|31.7|31.7|32|32.3|32.3|32.2|32|31.8|31.6|31.6|31.6|31.6|31.4|30.2|29.7|29.3|29.1|29|28.6|28.5|28.4|28.9|28.9|28.6|28.3|28.2|28.1|28|27.9|28.2|28.1|27.9|27.5|27.3|26.7|26.7|26.5|26.1|26.5|26.2|26.3|26.3|26.4|26.6|26.7|26.1|25.9|26|26.5|23.4|22.7|22.4|22.4|23.4|24.7|25|24.9|25.1|25.6|27.9|28.1|28.5|28.9|28.9|29.2|29.2|28.9|28.9|30.1|30.2|30.2|30.4|29.9|28.9|28.7|28.4|28|27.9|27.9|27.9|27.8|27.6|27.5|27.3|27.2|27.2|27.2|26.9|27.2|27.2|27.3|27.4|27.4|27.2|27.2|27.2|27.1|27.1|27.1|27|27|25.9|26.9|26.9|27|26.8|26.5|26.6|26.5|26.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|310.11|321.24|375.31|386.45|386.45|405.53|413.48|392.81|392.81|397.58|395.99|405.53|413.48|419.84|410.94|427.79|435.74|432.56|430.97|445.29|445.29|435.74|435.74|430.97|430.97|424.61|424.61|418.25|411.89|399.17|376.53|368.95|346.69|337.15|333.97|354.64|341.12|306.93|319.65|303.75|281.48|318.06|356.23|367.36|402.35|370.54|349.87|349.87|349.87|361|361|357.82|362.59|386.45|397.58|402.35|400.76|402.35|370.54|351.46|349.87|346.69|349.87|349.87|345.1|329.19|330.78|362.59|365.77|349.87|338.74|381.67|381.67|385.17|378.49|394.4|373.72|365.77|384.86|361|346.69|314.88|313.29|249.68|249.68|249.68|238.55|227.41|214.69|206.74|235.37|237.75|239.34|243.32|252.86|252.86|246.5|214.69|214.69|214.69|214.69|215.49|219.46|219.46|214.69|209.92|227.41|238.55|243.32|230.59|240.14|238.55|239.34|246.5|227.41|230.59|216.28|214.69|222.64|265.58|271.94|263.59|240.14|225.82|186.07|238.55|271.94|322.04|333.97|333.97|332.37|322.83|322.83|318.06|318.06|322.83|298.98|298.58|321.24|321.24|321.24|330.78|333.97|329.19|330.78|330.78|361|376.9|383.26|384.86|392.81|392.81|392.81|402.35|405.53|397.58|392.81|389.63|373.72|373.72|392.81|354.64|353.05|368.95|357.82|362.59|333.97|333.57|333.97|333.97|333.97|322.83|321.24|319.65|321.24|314.88|297.39|297.39|297.39|289.44|278.3|243.32|235.37|232.19|232.19|241.73|257.63|273.53|241.73|241.73|239.74|238.55|233.78|198.79|195.61|230.59|262.4|248.72|260.81|238.55|262.4|294.21|312.5|326.01|326.01|330.78|349.87|357.82|349.87|373.72|353.05|391.22|391.22|389.63|392.81|375.31|353.05|353.05|348.28|348.28|348.28|343.51|341.92|327.88|327.88|332.46|335.51|333.98|324.83|306.53|295.86|283.65|289.75|295.86|295.86|294.33|295.86|286.7|308.06|277.55|269.93|259.25|265.35|242.48|262.3|277.55|272.98|263.83|256.2|253.15|251.63|242.48
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|632|688.81|722.5|801|819.5|815|807|805.5|819|815.6|855|828.5|835.5|860|840|810|800|700|683|720.5|702|755|777.5|790|800|781|771|744.5|735.37|806|784.5|803.75|820|829.41|805|733.5|658|698|620.5|680|670|701|880|978|960|958.25|965|988|925|980|1051|1052.8199|1081|1112|1171.5|1242|1268|1332|1250|1395|1380.63|1295|1240|1186|1100|1194|1144|1260|1398|1425|1410|1463.5|1502|1594|1596|1495|1550|1520|1570|1550|1611|1547|1538.75|1523.75|1613.25|1631|1750|1736|1606|1580|1760|1846|1741|1766|1938.87|1750|1630|1628|1627|1567.86|1764.29|1729.46|1686.61|1683.9301|1803.5699|1837.5|1743.75|1775.45|1709.8199|1438.39|1651.79|1756.25|1833.04|1741.0699|1607.14|1718.75|1576.12|1744.64|1870.54|1794.64|2089.29|1763.39|1707.14|1789.29|1866.0699|1748.21|1875|1852.6801|1529.02|1473.21|1743.97|1521.4301|1486.61|1341.96|1277.6801|1267.86|1268.53|1267.86|1199.11|1116.0699|1100.89|1125|1144.64|1102.6801|1085.71|1092.86|1071.4301|1098.21|1120.54|1160.71|1087.5|1095.54|1069.64|1074.11|1093.75|1064.29|1126.79|1096.4301|1083.9301|1017.86|1053.5699|1055.36|1064.29|1098.21|1128.5699|1141.96|1075.89|1105.36|1152.6801|1171.4301|1101.79|1076.79|1142.86|1200.89|1191.96|1156.25|1107.14|1187.5|1147.3199|1118.75|1079.46|1024.11|1026.79|1025.89|941.07|962.5|919.64|927.68|867.86|875|903.57|813.39|767.86|764.29|799.11|848.21|889.96|908.93|848.21|834.82|848.21|913.39|901.79|947.32|982.14|991.96|968.75|893.75|968.75|924.11|949.78|948.21|982.14|937.5|857.14|804.46|823.21|827.68|832.14|843.75|827.68|846.43|841.07|826.79|825.45|803.57|777.68|758.93|725.89|689.29|670.54|656.25|680.36|695.54|687.5|687.5|683.04|711.61|714.29|715.18|681.7|673.11|672.32|598.21|687.5|711.61|696.43|690.18|658.48|659.82|658.04|639.29
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.57|235.02|235.02|233.69|228.11|222.93|228.11|228.11|229.49|226.73|224.65|217.74|223.1|211.35|209.1|213.08|198.21|216.36|214.29|208.76|207.91|207.72|207.37|203.92|203.4|205.99|201.15|199.42|199.77|203.92|205.64|214.29|206.68|214.46|207.37|195.62|192.86|203.92|217.4|210.83|208.06|202.19|200.46|217.57|210.66|219.33|210|216.01|210.83|210.83|206.34|203.23|200.63|200.46|209.45|200.81|203.05|200.81|201.15|202.19|200.46|200.46|201.15|201.64|200.46|204.61|204.26|201.15|205.99|207.55|221.2|211.87|213.25|205.99|204.95|201.84|206.25|210.83|213.25|209.79|221.2|214.29|230.18|228.11|224.65|229.32|226.73|233.81|233.29|240.9|230.01|216.01|203.92|200.81|208.06|212.04|208.76|230.74|229.84|224.65|207.37|225.35|223.96|208.06|222.23|224.65|200.81|195.28|185.51|183.18|180.07|193.55|193.55|169.35|179.72|172.81|155.53|133.06|127.88|127.88|125.46|145.16|148.27|148.62|135.83|147.32|155.53|158.99|172.81|174.54|181.45|176.27|180.41|169.35|266.13|278.92|285.14|293.78|311.92|311.75|309.33|325.92|342.17|349.08|345.62|340.44|357.72|366.36|370.85|374.69|375|373.96|364.63|373.27|373.96|372.23|364.98|359.45|350.81|350.11|348.39|347.35|351.66|353.23|325.58|320.74|320.39|321.43|315.9|327.65|319.7|317.97|321.43|350.03|360.48|362.87|362.56|362.9|367.31|382.26|383.29|388.82|400.23|400.66|376.73|370.51|375.26|387.79|387.1|371.54|364.63|354.18|367.05|365.67|376.04|366.36|356.68|352.53|349.08|348.39|354.95|362.16|365.32|362.9|371.54|359.45|355.99|349.77|338.8|332.83|331.45|331.11|330.07|325.92|321.77|321.43|325.58|332.83|340.44|342.17|341.13|335.94|326.61|306.91|302.42|297.58|302.42|308.64|312.79|319.7|321.43|327.3|317.97|317.28|317.97|317.97|319.01|319.7|309.33|308.64|302.42|296.2|294.47|286.87|298.27|298.27|298.27|302.42|290.32|286.87|286.17|279.26
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|326.1|293.9|313.4|353.3|357.5|369.6|368.8|376.8|370.7|351.7|340.8|347.9|347.3|340.8|338.5|358.4|355.9|326.1|311.5|318.2|294.7|309.8|279.7|293.1|303.9|311.5|301.4|289.7|276.9|263.3|265|268.6|262.9|251.2|247|256.6|260.8|264|251.2|247.8|251.2|288|312.3|317.1|300.6|294.7|278.8|265.5|263.9|267.1|269.6|268.8|271.9|236.1|235.1|265.4|277.1|293.1|293.1|302.3|301.4|291.4|284.7|280.5|264.3|258.3|251.2|264.6|267|273.8|228.4|220.2|232.8|232.8|202.6|218.5|213.5|200.1|196.8|189.2|190.9|193.4|197.6|191.5|186.7|187.6|175.8|175.8|159.1|159.5|163.3|165.8|170.8|170.8|174.6|172.5|171.6|171.6|171.6|173.3|175|170|168.3|158.2|159.1|159.1|158.6|157.4|159.1|159.9|155.7|154.1|159.1|154.9|150.7|149|144.9|161.6|153.9|137.3|142.3|142.3|141.1|137.3|155.7|159.9|173.3|183.8|188.4|196.8|200.5|196.8|195.1|195.1|203.5|202.6|186.3|185.9|173.3|164.9|172.9|179.2|180.9|183.4|185.9|185|202.6|221|206.8|203.3|207.2|206|207.7|206.8|206|211.8|209.3|209.3|206|201.8|202.6|201|206|217.7|220.2|209.3|199.3|207.7|195.1|194.3|196.8|196.8|193.4|181.7|173.3|173.3|170|155.7|132.3|132.3|141.5|137.3|131.2|129.8|128.9|130.6|133.1|141.5|142.3|151.5|144|139|138.2|137.7|132.3|131.5|128.9|130.6|130.6|113|113.9|132.3|135.6|140.7|133.1|149|164.9|154.1|159.5|168.7|173.3|207.7|199.3|199.3|201.8|201.8|203.5|202.6|192.6|188.4|185|185.9|194.3|207.7|203.5|195.9|183.4|185|188.4|159.9|152|154.1|159.1|157.4|155.7|146.5|155.7|159.5|173.3|178.3|175|175|173.3|171.6|187.6|193.4|187.6|187.6|187.6|191.7|191.7|201
04072|19710|/equities/personal-assets-trust|FTSE350|200.5|203.5|202.5|209|213|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|208|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|209|204.5|202|199.5|205|211.2|213|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|212.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|197|199.5|200.5|207.5|210.5|209.5|209.5|214.5|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|199|201|200.5|204.5|208|206|206|207|206.5|206.5|200.5|201.5|201.5|200|200.5|195|195|197|194.5|193|195|193|194|190|190|197.5|204|205|206.5|208.5|210.5|211|212|212|212|212|202.5|202|202|202|200.5|200|200|201|201.5|201|201|205|206|206|207|207|207|207|207|207|208|208.5|208.5|208|206|206|205.5|205.5|205|205|202.5|200|200|197.5|195|194|194|193.5|192|191.5|192|190.5|190|189|189|189|188.5|188|188|187|187|185.5|185.5|182.5|182.5|180.5|173|171.5|172.5|164.5|164.5|166.5|167.5|167|167|170.5|178.5|187.5|189.5|192.5|194.5|196.5|194.5|195.5|197.5|197.5|197.5|197.5|197.5|197.5|197.5|198.5|199.5|198.5|199|199.5|199.5|197.5|196|193.5|190.5|189.5|180.5|177.5|173.5|171.5|171.5|170.5|170|169.5|167.5|167.5|167.5|166.5|162.5|161.5|160.5|157.5|158|157.5|169.5|168.5|164.5|158.5|156.5|155.5|153.5|152.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|12.49|13.19|13.49|14.68|15.37|15.77|15.57|15.17|15.96|16.66|17.25|17.15|17.45|18.05|18.15|18.54|18.05|17.05|17.35|18.84|18.34|19.34|19.34|20.03|21.32|20.82|20.85|20.82|21.42|19.73|19.63|20.43|19.04|18.44|17.85|16.96|16.91|14.91|14.28|13.58|12.69|14.38|16.86|18.84|18.64|19.34|20.03|19.73|19.34|19.63|18.24|19.34|21.32|22.51|23.3|25.19|24.69|26.77|25.78|26.28|25.38|25.19|23.5|21.32|20.03|21.81|21.72|22.61|24.89|24.79|25.58|29.15|30.74|34.21|33.71|31.23|29.75|30.04|32.92|30.54|33.91|32.72|31.73|34.51|40.85|43.63|43.83|45.12|42.93|42.84|44.62|47.1|47.6|52.26|53.05|51.96|49.78|47.4|45.81|43.63|46.5|49.38|46.6|44.32|44.03|44.32|43.63|43.63|38.27|33.22|37.58|38.27|42.14|38.08|32.92|38.47|38.37|42.64|43.53|45.61|49.38|46.6|46.41|44.52|40.26|37.78|37.28|37.78|36.09|33.81|38.18|34.11|31.73|33.42|32.23|28.95|28.26|23.6|23.9|21.67|20.53|20.77|20.43|19.98|19.98|20.62|20.62|20.03|19.53|19.19|18.44|18.34|18.59|18.74|19.04|17.92|16.86|16.76|16.06|15.87|15.37|15.37|15.77|15.67|15.67|16.16|14.87|15.27|15.96|15.27|14.18|14.68|14.38|12.39|13.68|13.39|12.59|14.08|13.19|13.39|12.59|12.74|12.99|12.25|11.4|11.5|11.11|11.9|10.91|10.51|10.56|9.77|8.97|8.53|8.33|8.73|8.43|8.92|9.32|8.53|9.12|11.11|10.66|11.2|11.9|12|11.8|11.6|11.25|10.51|10.31|10.71|11.11|11.4|11.5|11.3|11.2|10.71|10.76|10.76|10.71|11.3|11.2|11.11|10.31|10.26|10.71|10.06|9.67|9.62|9.22|9.22|8.68|9.42|8.92|8.68|8.73|9.12|9.47|9.32|9.32|9.22|9.72|8.43|10.11|10.41|9.77|10.26|10.11|9.94|9.81|9.27
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|41.85|41.85|40.67|42.56|45.63|44.92|44.45|44.45|43.15|42.32|40.43|41.85|41.38|42.56|42.56|40.9|40.67|40.67|39.72|38.77|37.83|38.3|36.65|36.17|34.76|34.28|33.57|33.57|33.57|33.57|32.39|31.92|31.92|32.39|32.41|34.05|33.81|32.63|30.97|28.61|28.37|31.45|34.76|35.11|34.99|34.28|34.05|34.4|34.28|34.4|34.4|34.99|35.46|34.99|34.99|34.99|34.99|34.99|32.86|32.39|32.39|32.63|32.06|33.57|33.57|33.81|33.22|32.63|34.99|35.46|34.99|36.55|35.46|34.28|33.81|33.57|29.91|29.55|30.26|29.55|29.55|29.55|30.03|29.6|29.79|30.03|30.74|31.21|29.55|28.37|27.19|27.19|26.95|27.9|26.95|26.95|26.95|27.9|26.72|26.95|26.95|27.19|26.95|27.19|27.19|27.19|27.66|27.19|26.36|25.89|26.13|26.13|25.89|25.89|26.01|26.6|27.07|25.89|26.6|26.24|27.19|27.07|26.95|26.6|26.6|26.6|26.13|26.36|26.48|26.6|26.6|26.6|26.6|26.84|26.95|26.84|26.84|26.6|26.6|25.42|24|24|24.47|24.71|24.71|25.18|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|26.6|24.47|24.47|24.47|23.76|23.76|23.76|23.76|23.64|23.05|22.82|22.82|22.34|21.87|20.69|21.63|21.87|22.58|22.58|23.52|23.52|23.52|23.52|24|24.83|23.05|22.7|22.82|22.46|21.16|20.21|20.69|20.21|20.21|19.51|19.39|19.03|19.27|19.51|19.51|19.98|19.98|19.74|19.74|20.21|20.21|20.69|21.4|21.87|22.11|22.58|22.58|22.58|22.58|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.46|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.11|21.87|21.87|21.75|21.87|21.87|22.93|23.52|23.52|23.41|24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|839.77|904.37|888.22|904.37|904.95|901.14|878.53|886.28|883.7|893.39|930.21|930.21|904.37|911.48|905.02|884.99|834.61|822.42|826.85|845.59|841.07|824.27|819.52|862.38|863.03|833.31|820.39|768.72|777.76|815.87|794.68|820.39|788.1|820.39|794.56|753.86|775.18|788.1|775.18|711.87|726.08|788.1|801.02|808.77|760.96|767.64|742.88|791.97|788.1|900.07|919.23|933.44|959.93|972.85|1001.27|1014.19|1014.19|1004.18|984.22|1012.25|1014.19|1010.96|1046.49|1040.03|1015.48|976.72|968.97|934.41|988.35|977.04|1063.61|1238.99|1240.28|1189.25|1207.98|1198.62|1257.72|1240.28|1237.7|1235.4399|1195.0601|1240.28|1205.4|1176.33|1130.46|1143.38|1082.02|1069.74|963.8|1061.99|1034.86|1065.87|1064.58|1090.54|1098.17|1071.03|1111.09|1098.8101|1085.25|994.81|863.03|917.29|932.8|889.51|860.45|887.58|872.07|877.24|884.99|877.24|758.38|719.62|695.72|697.66|697.66|700.24|678.28|687.32|671.82|658.9|658.9|636.94|658.9|674.4|639.52|701.53|717.68|764.19|852.69|874.66|873.36|844.94|891.45|866.34|860.45|872.07|877.24|874.66|875.95|839.77|869.49|924.4|927.63|917.29|917.29|917.29|1001.27|1020.65|1018.06|1018.06|1040.03|1082.66|1117.55|1098.17|1032.28|1046.49|1078.79|1162.76|1164.0601|1158.89|1171.8101|1117.55|1185.37|1188.6|1291.96|1254.49|1344.9301|1214.4399|1259.66|1175.6801|1231.24|1290.67|1294.54|1227.36|1083.95|1104.63|1072.33|1107.21|1138.22|1162.76|1165.35|1091.71|1117.55|1091.71|1111.09|1072.33|1101.4|1167.9301|1174.39|1182.14|1168.58|1059.41|1020.65|917.29|884.99|910.83|952.17|1068.45|1098.17|1085.25|1108.5|1117.55|1153.72|1187.3101|1166.64|1249.08|1227.36|1188.6|1088.15|1149.84|1149.84|1220.9|1217.03|1206.37|1214.4399|1223.49|1227.36|1233.8199|1285.38|1271.99|1278.6899|1246.55|1222.45|1309.48|1271.99|1271.99|1238.52|1171.5699|1160.86|1175.26|1152.83|1095.25|1048.39|1047.05|1010.9|1006.88|1004.21|992.16|953.33|911.82|906.46|907.8|918.51|856.92|943.95|918.51|890.4|890.4|874.33|866.29|855.58|843.53
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|419.12|419.58|415.64|475.13|515.71|519.25|525.95|535.01|540.53|564.16|570.07|557.07|556.28|533.83|547.22|539.07|516.1|494.83|514.52|558.45|550.37|562.19|605.14|594.59|608.08|614.59|606.71|592.14|594.97|584.08|584.26|598.83|583.07|592.92|563.77|571.26|559.44|556.28|527.92|436.52|396.33|453.06|577.6|673.29|657.14|653.99|672.11|659.5|634.29|631.14|640.59|654.78|633.5|644.93|627.99|618.53|614.59|611.44|622.47|648.08|618.93|620.5|584.65|594.89|584.65|569.68|555.5|583.07|702.84|717.02|743.03|754.06|792.67|790.3|757.21|772.18|772.18|821.82|831.27|813.15|787.54|820.24|805.27|798.18|787.94|726.48|703.63|695.36|680.78|702.84|717.42|710.72|708.79|709.14|709.93|706.78|714.66|731.21|717.02|701.27|705.2|754.84|733.96|739.87|724.12|733.57|722.54|776.12|767.45|728.84|685.51|705.99|697.33|719.78|652.02|717.02|727.66|709.54|734.36|719.94|709.14|705.2|689.45|687.87|713.08|811.58|856.49|795.03|803.7|843.09|910.07|854.13|826.55|791.88|795.82|816.7|811.58|750.91|746.57|682.35|666.6|679.2|694.96|695.75|687.08|717.02|733.57|717.81|708.36|678.02|681.57|692.6|654.78|658.72|669.75|693.39|696.14|679.99|667.38|661.87|634.29|643.75|648.47|675.26|673.69|631.93|609.08|622.47|624.84|613.8|592.92|559.83|602.77|621.68|647.29|677.63|630.35|697.33|688.66|677.63|633.5|694.17|706.39|708.75|646.11|646.11|650.05|659.9|631.14|602.77|615.38|574.01|575.19|539.74|473.55|552.34|634.29|622.47|592.53|638.23|646.11|583.07|583.07|611.44|636.65|653.59|659.5|590.17|620.9|589.38|553.13|604.35|612.23|631.93|603.56|612.23|626.41|592.53|618.93|697.33|691.02|669.75|707.57|667.62|681.57|672.77|675.66|660.29|618.53|614.59|586.23|582.29|583.07|587.01|561.01|530.28|549.19|549.98|498.76|500.34|496.4|484.58|488.52|393.97|512.16|531.86|519.05|529.49|493.25|486.95|484.58|475.91
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|74.09|74.27|77.27|79.55|80.45|80|80|80.22|80|80|80|74.09|73.64|73.64|73.64|73.18|72.44|72.27|74.09|76.07|75.45|76.36|76.36|74.18|74.09|72.73|76.07|65.45|60.45|57.43|57.73|57.43|55.16|51.98|51.82|51.36|50.91|50.91|46.98|45.45|45.45|44.09|45.34|45.11|44.55|44.43|43.64|43.64|43.64|43.64|43.7|44.09|44.09|45.45|45.73|45.45|45.45|45.73|44.09|43.02|42.91|39.82|39.73|38.18|38|38.64|39.09|39.55|39.6|37.45|37.38|35.11|34.66|33.52|31.02|31.09|30.73|30.91|30|30.45|32.55|37.27|38.18|37.27|37.64|36.18|35.09|34.82|32.73|32.5|32.27|32.91|34.73|34|33.45|34|34.27|34.27|34.09|34.09|34.27|34.25|33.91|33.45|32.27|32.73|32.73|33.55|33.18|32.27|32.73|32.73|32.73|32.73|32.73|34.09|34.09|34.09|33.82|34.09|34.55|35|34.82|34.82|34.82|35.45|35.91|35.73|35.73|35.91|36.09|36.09|36.36|36.64|36.82|29.36|28.77|28|27.73|27.73|27.73|28.18|29.09|29.09|30.45|30.45|29.55|28.45|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32|31.09|31.09|30.91|30.64|30.64|28.18|27.27|27.27|27.55|27.73|27.73|27.45|27.27|28.18|29.27|30|30|31.09|31.09|30.91|30.91|30.91|32.55|32.55|30.64|30.45|30.45|31.82|34.09|34.09|34.36|33.18|32.73|32.27|32.27|32.73|33.18|34.09|35.45|35.91|36.36|37.27|39.73|39.73|40.91|40.91|40.86|41|41.05|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.82|39.82|39.91|40|39.91|39.27|40|40|39.68|39.55|39.82|40|40.23|40.27
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|248.6|245.71|265.7|271.96|256.55|252.45|255.94|250.52|242.82|257.27|261.6|271.72|237.83|280.88|272.69|252.45|238.72|227.4|234.62|243.54|228.36|239.92|227.4|210.3|215.41|215.35|210.54|203.31|205.24|208.61|196.56|196.56|196.56|179.22|178.26|179.94|195.6|188.62|170.79|161.88|147.23|173.44|193.67|212.94|234.14|230.29|230.29|216.8|205.72|202.83|194.4|192.71|204.75|204.27|208.13|211.5|210.54|205.24|186.93|176.33|176.33|168.62|167.42|167.42|162.84|163.71|165.73|163.8|173.44|168.14|165.01|160.91|163.8|161.88|160.91|160.19|165.73|165.01|163.8|159.47|163.8|169.59|168.62|150.31|152.24|161.88|161.15|146.46|160.91|154.17|154.17|140.68|135.14|154.89|154.17|155.13|154.89|158.99|154.17|152|148.39|147.18|143.09|139.23|132.97|132.01|131.04|132.97|131.04|132.97|132.49|125.26|136.82|137.31|132.97|136.82|119.48|139.72|143.09|128.15|144.53|140.2|124.3|132.49|130.08|138.75|156.1|163.8|175.85|177.29|179.22|176.33|170.55|176.33|182.11|168.62|178.26|200.42|178.26|174.4|185.24|185.97|202.35|201.86|215.11|214.87|237.03|241.85|246.67|241.85|260.16|255.34|255.34|247.63|239.92|238.96|236.79|223.54|231.25|232.22|216.8|212.94|205.24|210.78|219.69|236.07|238.96|221.62|209.09|216.8|201.38|226.43|225.47|224.51|193.67|192.71|187.89|190.78|176.33|174.4|183.07|202.35|204.27|202.83|198.49|200.42|204.75|219.69|211.98|238|244.74|210.05|211.98|202.35|192.71|189.82|226.43|226.43|240.89|240.89|269.79|295.33|300.63|289.55|267.87|289.07|289.07|290.03|302.56|319.9|327.61|334.35|339.17|335.32|342.06|346.88|361.57|353.62|358.44|380.6|370.97|366.15|372.89|329.53|308.34|310.75|306.89|289.07|289.07|281.12|273.17|290.99|309.54|327.61|320.86|317.97|322.31|327.61|330.5|328.57|328.57|316.86|317.01|271.72|313.15|318.94|316.05|343.99|329.53|334.35|329.53|327.61
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|670|740|775|821|820|820|820|820|815|805|802|800|815|810|790|750|750|765|765|805|835|870|880|880|890|890|890|890|890|875|875|842|780|775|755|735|705|645|645|658|615|755|795|800|791|787|805|810|820|820|890|890|890|900|972|956.75|945|945|930|907|882|825|765|755|755|730|785|845|860|906|1030|1025|1037|1020|1010|985|960|955|952|950|945|940|947|960|1035|1058|1057|1056|1050|1060|1065|1075|1048|1057|1050|1015|1009|1000|981|965|935|930|945|950|955|970|1000|960|940|925|882.5|872.5|852.5|840|817.5|895|910|1005|1027.5|1010|1025|1002.5|987.5|987.5|987.5|1005|1010|912.5|900|900|920|915|905|900|880|875|780|765|750|735|735|745|745|745|752.5|800|810|795|775|775|770|770|780|777.5|775|765|765|770|777.5|780|780|795|790|795|735|730|720|735|770|765|765|750|717.5|670|640|615|610|602.5|547.5|547.5|545|537.5|527.5|527.5|527.5|527.5|532.5|537.5|512.5|512.5|512.5|484.5|400|367.5|382.5|410|452.5|482.5|462.5|435|467.5|522.5|542.5|567.5|592.5|600|602.5|600|602.5|602.5|622.5|642.5|637.5|637.5|630|585|552.5|552.5|567.5|570|577.5|582.5|582.5|560|534.5|527.5|498.5|487.5|490|445|418|410|402|400|395|390|387|385|382|381|385|387|372.5|370|393|385|375|375|375|367.5|340|335
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1062.0546|1076.7373|1095.3356|1154.0667|1127.6377|1136.4474|1176.5803|1178.538|1101.2086|1159.9398|1148.1936|1101.6981|1091.4202|1110.0183|1097.2932|1057.6498|1059.118|1081.6316|1041.9882|1032.689|1013.1119|996.1583|1016.0485|988.6407|973.9579|959.2751|972.0002|929.9095|895.6497|895.6497|903.4805|908.8642|903.8035|934.8038|910.3325|920.6104|927.9518|888.8173|954.3809|900.5439|880.9669|798.7433|981.7887|1001.8552|998.4292|969.0636|977.1392|988.6407|998.4292|974.9367|961.2328|983.7464|959.2751|889.7766|907.3959|893.2026|883.4141|887.8189|897.6074|910.3325|923.0576|895.6497|884.6376|880.9669|876.0727|870.1996|870.1996|907.8854|920.121|871.1784|871.1784|861.3899|857.4745|832.0243|797.7645|779.1663|808.5319|846.2177|868.2418|851.6014|848.1754|833.9821|836.9186|898.5862|890.7554|881.4564|878.0304|856.2509|856.2705|832.5137|788.4654|723.3717|726.3083|755.6738|786.9971|787.976|787.976|737.8098|734.6285|733.1603|729.7343|733.6497|724.3506|688.1331|675.408|714.5621|714.5621|695.9639|687.6436|704.0394|677.3657|618.8793|601.0152|626.4654|599.0575|576.5439|561.8611|545.2206|541.3052|427.7584|412.5862|483.5529|500.1935|518.7916|538.3687|582.4171|581.4382|626.4654|606.8883|528.5801|565.7766|505.5771|489.4261|534.698|724.3506|587.3113|694.985|694.985|696.9427|675.408|648.0001|698.9005|719.4563|714.5621|727.2872|699.8793|725.3295|731.2026|753.7161|743.9276|738.0545|785.5289|657.7886|625.4865|665.6194|658.7675|617.6557|701.837|685.1965|665.6194|650.9366|650.9366|690.0908|699.8793|714.5621|685.1965|636.2539|631.3596|641.1481|649.9578|606.8883|636.2539|707.7101|767.4201|801.6799|832.0243|832.0243|743.9276|692.0485|690.0908|700.8582|685.1965|763.5047|767.3026|770.3566|789.9337|807.553|821.257|839.8552|863.3476|969.0636|915.2267|892.7131|832.0243|805.5953|832.0243|825.1724|841.8129|836.9186|880.9669|895.6497|978.8522|984.7253|1110.9972|1125.6799|1110.9972|1101.2086|1115.8915|1098.2721|1110.9972|1131.5531|1101.2086|1155.0455|1167.7706|1140.3628|1150.1512|1174.6226|1130.5742|1190.2842|1196.1573|1155.0455|1052.2661|1062.0546|1066.9489|1020.9428|983.7464|1005.2811|969.0636|965.1482|949.4866|933.3355|891.7343|833.9821|902.0123|883.9035|878.0304|885.8612|883.9035|844.7494|804.6165|802.6588|787.976|810.4896|763.5047|910.3325|959.0304|948.5078|920.121|942.6346|937.7404|915.2267|925.0153
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|195.26|179.81|198.31|210.52|218.91|237.21|237.21|234.16|214.33|204.42|211.28|213.57|215.86|212.04|206.86|207.47|205.94|202.13|202.13|184.59|196.03|202.13|193.17|189.16|190.69|176.96|176.19|175.81|167.04|167.04|178.48|183.06|167.8|164.75|163.99|171.62|175.34|160.94|144.16|140.54|129.67|151.02|164.56|183.06|170.09|167.04|166.2|160.18|160.1|162.47|162.47|165.52|163.99|160.56|157.89|151.79|163.99|171.62|170.09|180.01|186.87|189.16|181.53|175.81|173.91|170.47|170.09|169.33|179.25|175.81|170.28|162.47|162.47|167.8|177.72|179.25|162.47|158.27|160.18|149.5|147.21|147.97|148.74|141.49|139.58|141.11|140.35|137.29|134.24|122.04|122.04|123.57|127.38|128.14|134.24|133.41|133.41|131.96|131.96|124.33|122.04|122.04|125.85|125.85|135.77|135.77|135.77|138.06|136.53|138.06|143.4|143.4|144.92|130.43|125.85|130.05|128.14|124.33|121.09|121.28|118.99|110.6|98.97|94.58|107.55|104.88|129.6|144.92|154|150.83|151.02|148.74|142.63|142.63|146.45|146.45|127.38|125.85|121.28|118.23|119.75|131.96|137.29|135.77|123.57|126.62|152.55|159.41|157.89|159.41|165.52|164.75|169.33|171.53|171.62|170.86|163.99|159.41|148.74|149.5|152.55|153.31|139.96|153.31|170.09|170.09|173.91|160.18|148.74|147.21|146.45|147.21|143.4|129.67|131.19|137.29|137.29|135.77|124.33|120.45|120.51|125.85|126.23|125.09|126.23|125.85|123.57|120.51|118.23|116.7|109.84|111.36|115.17|114.41|104.5|96.87|102.59|108.69|105.26|93.06|96.87|99.16|97.25|96.87|99.16|109.84|119.75|106.78|109.07|105.26|123.57|132.72|129.67|129.67|128.9|128.14|128.14|125.85|128.14|128.14|128.9|135.77|144.92|140.35|136.53|137.29|128.14|128.14|126.62|114.41|112.12|109.84|109.07|108.31|107.55|107.55|105.26|103.73|106.78|107.55|113.65|114.41|122.8|122.04|129.67|128.9|128.14|127.38|125.85|129.67|126.62|126.62
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|605.73|605.8|617.72|649.43|642.23|650.45|674.29|646.89|671.75|670.74|671.25|658.56|673.78|677.84|660.59|652.47|644.15|608.63|579.46|578.4|574.34|568.25|568.25|573.83|580.43|569.27|559.12|546.44|541.36|569.27|563.18|570.28|573.33|587.02|566.73|577.38|573.33|548.46|503.99|499.25|458.15|486.06|558.1|611.89|632.18|614.93|578.4|580.43|573.33|606.81|613.91|628.12|608.84|610.87|621.1|620.51|591.08|612.39|638.27|663.13|659.58|644.36|631.17|602.75|612.9|606.81|573.33|636.24|680.38|668.71|603.26|624.57|649.43|664.65|649.43|633.19|639.28|642.83|674.8|636.24|661.61|644.36|629.14|651.46|655.52|639.28|618.99|548.97|509.4|512.95|539.84|535.78|557.6|576.37|582.46|592.61|581.95|580.43|534.77|518.53|510.41|515.49|528.68|542.88|540.85|535.78|497.47|462.97|435.32|430.5|437.35|440.14|429.23|436.08|426.19|449.02|449.53|432.28|401.84|393.72|385.6|435.32|490.12|564.19|491.13|474.9|487.58|485.04|464.75|446.48|450.54|433.98|418.07|360.23|373.42|355.41|349.07|353.13|353.13|346.02|345.01|355.16|367.33|365.3|371.39|390.67|405.89|406.4|395.24|381.54|383.57|420.1|469.57|459.68|468.81|462.21|427.2|450.54|430.25|440.4|453.59|458.66|500.26|512.44|512.44|527.16|526.65|538.82|540.85|524.62|505.34|513.46|506.35|574.34|599.71|527.66|526.65|542.38|497.22|479.97|471.85|476.93|467.03|467.79|432.28|432.28|421.88|486.06|453.59|459.68|487.07|484.03|446.48|485.55|477.43|476.93|490.12|491.64|487.58|433.29|436.34|471.85|519.54|554.55|593.62|599.71|603.77|555.46|542.88|524.62|535.78|556.58|563.69|570.79|556.58|549.99|538.82|525.63|583.47|608.84|618.99|608.84|598.69|586.52|598.69|657.55|697.12|675.81|664.65|634.21|629.64|626.09|592.86|610.87|588.55|600.72|589.56|606.81|620|602.75|584.49|573.33|546.94|527.66|579.41|588.55|525.63|509.4|527.41|568.25|563.18|549.99
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|417|422|425.75|450|457|455|451.5|450|455|500|504|503|490|461|460|460|460|445|445|435|424|396|380|450|447|446.5|445|446.5|446.5|441.5|433|433|415|406|380|375|360|430|431.5|433|430|475|520|542|520|517|491.3|476.5|452|481.5|523.5|530|552|563|572|540|540|610|620|635|635|620|627|570|570|590|670|750|737|735|737|756.25|765|762|745|755|735|714|687.5|683|683|682|685|691|692|691|698|702|670|670|680|685|685|670|705|703|660|631|615|568|540|530|575|595|546|527|525|510|480|445|530|522.5|538|535|550|575|585|685|706|647|580|538|525|525|498|530|530|530|530|530|530|530|514|508|510|505|492|485|485|503|515|515|505|490|548|552|560|540|526.5|518|518|490|476|474|474|453|453|453|447.5|429|428|427.5|428|405|405|404|392|388|388|388|388|383|380|335|298|297|320|320|336.5|335|340|348|348|348|348|350|360|364|364|363|340|335|340|345|343|337.5|329|330|335|360|385|430|430|440|459|470|480|435|435|435|451.5|470|480|485|485|465|429|420.5|419.5|415|412|407.5|390|386|377|352|341.5|341|335|340|340|353|355|350|349|348|342|345|345|335|335|350|350|346|360|362.5|362.5|352.5|305|303|299|280
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|247|249.67|259|270|263.62|256.25|259|260|265.25|266.5|269.25|270.75|272.25|271.5|267|269.75|262.25|242.75|253.25|251.5|254|249.5|254|254.41|264.5|270|268.25|259.55|256.75|253|243|232.8|235|236|239|234.5|234|236.5|235|215|207|215.5|239.52|230|226.25|220|226|225|226|234.75|233|238|236|225.25|225.25|217|183|189.75|188|188.75|186.5|187.5|188.75|190|186.25|188|183.5|200|200|198.5|196|198|200.25|201.1|201|207.5|193|211.5|195|195.25|171.25|187.25|182.5|168|155.5|157|150.5|150|150|145.5|149|147.5|145.5|148|148.25|152|154|150|150|148|145.5|146.75|142|145|147|147|150.58|150|142|136.5|128|147|155|160|154.25|170|155|147|130|116|127|143.25|204|219|225|220|222.5|235|253|223|212.5|210|216|223.5|230.25|234|205|203|199.5|199|202|204|211.75|210.75|216|223.5|247|244.5|237.5|230.5|222|225|230|235.5|225.5|229.5|240|245.25|245.25|253|250|228|238.93|256.5|346|346.5|349.5|353|382|375|368|351|358|385|442|412.75|413|435.5|432|438.5|430|440|421.5|432|380|373.25|350|329.25|348|351|364|343|342|312|297|322.25|277|277|318|340|330|300|335|355|382|420|420|435|420|416|398|400|408|408|389|368|346.5|363|382|381|385|350|339|316|299|297|291|280|278|281.25|284|290|270|269.5|252|245.5|239.25|245|243|248|228|224.5|226.5|218|240|256|253.87|254|250.75|233|216|215.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|48.33|47.6|51.99|50.89|50.52|49.79|48.33|48.33|46.86|45.76|49.06|47.88|45.03|44.67|44.81|41.01|40.64|40.64|40.82|40.64|39.91|38.81|38.08|38.7|38.95|41.74|41.37|39.91|39.69|36.98|36.61|35.51|32.95|32.95|32.58|31.49|30.75|30.02|29.8|27.46|27.46|36.61|41.37|41.01|38.88|38.08|37.71|37.71|37.71|37.34|38.44|38.08|38.08|39.17|38.08|33.13|32.95|32.95|32.22|30.75|30.2|30.97|25.63|27.09|27.09|26.36|26.36|27.09|31.49|31.49|30.75|31.49|29.29|32.22|34.42|31.49|32.22|33.87|35.15|34.42|35.15|35.88|37.34|38.08|35.15|38.81|35.88|35.15|35.15|33.68|30.75|30.57|30.02|32.22|33.68|40.27|37.34|36.61|36.61|36.61|33.68|35.88|36.61|35.88|39.54|38.81|37.34|38.44|35.15|34.42|35.15|35.15|34.6|34.42|36.61|38.08|36.61|38.08|37.34|40.27|40.27|42.47|41.74|42.47|47.6|49.79|49.79|50.89|52.72|54.19|52.72|46.86|45.4|45.4|46.86|49.79|51.26|51.99|56.38|54.19|54.19|54.92|54.19|54.92|61.51|67.37|65.17|65.17|64.44|60.04|62.24|61.51|61.87|65.9|67.37|54.92|52.72|52.72|54.19|54.19|53.82|52.72|53.82|53.82|54.19|59.31|54.92|51.99|49.06|49.06|33.68|38.81|39.54|41.01|41.74|42.47|43.93|43.93|43.93|47.6|53.45|51.99|51.26|50.52|49.79|49.79|43.93|46.13|46.13|43.93|43.93|43.93|49.79|50.34|52.72|53.45|59.68|58.58|60.78|69.56|72.49|73.96|74.69|78.35|83.47|90.8|95.92|99.58|103.98|107.64|115.69|111.3|103.25|103.25|102.51|102.51|101.78|101.78|103.25|104.71|103.25|93.73|81.28|79.81|82.01|83.47|84.21|84.94|85.67|81.28|76.88|81.28|85.67|97.39|98.12|97.39|95.92|95.19|94.09|93.73|94.46|91.53|94.46|92.99|98.12|102.51|102.51|102.51|102.51|103.98|104.71|104.71
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|959.11|1009.5|1042.54|1069.8|1069.8|1094.59|1086.33|1021.89|1006.19|1038.41|1094.59|1103.85|1127.2|1116.0699|1137.55|1143.33|1138.37|1152.42|1151.41|1152|1144.15|1098.72|1059.89|1045.02|1113.11|1069.8|1054.11|997.11|1022.72|1066.09|1042.54|1049.15|958.28|927.78|896.32|892.19|892.19|879.8|843.45|778.19|719.54|839.32|969.85|991.32|942.58|928.54|922.76|933.5|879.8|958.28|1003.72|1032.63|958.28|983.06|1016.11|1125.15|1119.37|1144.15|1098.72|1102.85|1115.24|1072.28|1083.02|997.11|922.76|945.06|950.02|956.63|1065.67|1024.37|1016.93|1026.02|991.32|959.11|964.06|933.5|959.11|912.84|867.41|904.58|887.24|874.02|829.41|829.41|859.15|900.45|839.32|806.28|761.46|789.76|813.71|810.41|834.37|892.19|931.43|905.41|937.63|908.71|846.76|841.39|834.37|855.84|862.45|842.63|826.1|795.54|821.97|804.63|786.45|787.28|836.84|865.34|842.63|772.41|747.62|786.45|836.02|788.1|805.45|722.84|726.97|755.89|774.89|834.37|838.5|904.58|941.76|1028.5|1081.37|1159.02|1115.24|1077.24|1015.28|1007.02|966.54|958.28|900.45|821.15|823.63|804.63|786.04|810.41|855.02|847.58|841.8|836.84|912.84|898.8|902.52|953.32|993.8|959.11|891.37|902.93|912.02|904.58|842.63|804.63|812.89|769.93|732.75|748.45|771.58|764.15|800.49|820.32|809.58|713.75|699.71|698.47|681.54|693.93|662.54|634.45|624.53|622.06|617.1|598.93|569.6|572.28|562.99|534.49|558.45|561.75|519.62|536.14|571.25|578.27|557.62|570.84|601.82|574.14|590.66|549.36|518.38|536.97|532.84|512.18|483.27|458.49|441.97|501.45|517.97|551.84|560.1|578.27|565.88|565.88|545.23|555.14|557.62|571.66|612.97|615.45|668.89|677.41|684.01|697.23|677.41|644.36|631.97|644.36|648.49|641.88|659.64|637.75|629.49|619.16|647.67|652.62|622.06|598.51|565.88|582.4|590.66|561.75|570.01|591.49|586.95|590.66|584.06|607.19|617.5|549.36|702.19|798.43|797.19|802.97|807.1|789.34|806.28|793.89
04101|6803|/equities/rit-capital|FTSE350|400|415|414.5|423|430|435|435|430|430|427.5|428|427|416|421|426|423|425|412.15|407|405.2|405.2|403|402|398|406|401.1|401|398|395|400|400|399.1|396|396.2|394.2|396|394|385|385|375|363|382|404|418|418|420|425|417|415|423|427|430|435|444|452|447|440|453|445|451|457|442|435|434|431|430|423|424|433|435|445|459|464|464|464.25|458|455|452|446.5|440|456|450|448|452|456|464|448|447|428|433|452|453|449|465|466|465|458|450|445|438|444|449|442|433|430|430.5|430|429|420|410.5|412.5|410.5|415|432|398|418|410|432|435|436|431|413|412|415|414|398|401|408|406|383.5|402|396|395|395|376|374|377|369|368|346|340|343|345.5|346.25|346.5|353.5|337|363|363|361|358.5|361|362|374.5|373|370|365|364|362|361|356|354.5|356|354|338|339|339|338|342|338|328|330|335|328|325|325|325|339|331|336|322|327|331|324|316|319|321.34|329|317|308|318|305.5|300|292|274|278|288|293.5|294|292|297|331|329|344.5|360|367|365|356|353|346|344|357|360.5|362|358|356|343|336|344|336|334|325|323|314|306|300|297|297|290|282|269|270|271|280|273.5|269|272|271.5|267.5|265|261|260|266|256|285|292|290|286|281|273|273|270
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.5|32.7|35.5|35.42|36|37|38.1|37.7|37.5|37.5|37.43|37.45|37.6|37.75|36.8|36.2|34.4|33.5|33.3|33.1|33|33.08|33.58|33.5|34.15|33.35|33.1|33|32.8|32.8|32.65|32|33.2|33.5|33.2|32.2|30.88|30.8|30.5|30|28.1|33.2|35.1|34|33.95|32.3|35.5|35.88|34.5|33.8|33.6|35.2|35.1|35|35.65|35|34.42|32.5|32.7|33.7|34.7|32.7|32.62|32.62|32.5|29.5|28.5|29|30.3|30.7|31|31|31|31.43|29.2|28.2|27.8|27|25.88|25.5|23.8|23.5|23.5|23.5|23.5|23.3|21.6|21.4|22|22|23.5|23|24|27.77|28.3|26.7|26.3|26.2|23.7|22.49|23|23.7|23.7|23.8|24.6|25.3|25.5|24|21.2|20.7|20.5|24.8|24|22.8|23.5|26|27|27|26.8|26.1|27.7|27.5|24|22.3|24.9|27.5|29.3|31|30.5|30.5|31|30.2|26.2|27|30.2|38.2|39|39.3|39.5|40|40.5|42.7|42.8|42.5|42.5|42.2|42.8|43.8|44|43.2|43.2|42.9|41.7|43|43.5|43.5|43.46|44|46.7|46|43.8|42.5|41.8|42|40.3|40|40.3|38.5|38.7|38.3|35.7|35.3|35.5|35.5|35.5|36|39.2|36|34.7|34.8|35.5|37|35.1|33|32.2|32|31.2|31|31|32.5|31.8|29|27.5|26.4|26.4|27.5|28.3|28.3|28.8|27.8|30|31.5|32.7|32.3|31|31.2|31|32.5|33.9|35.5|36.5|34.8|37|38.2|36.5|35.5|35.5|35.5|35.5|35.2|35.2|32.5|30.8|29.8|28|27.7|27|27|26.9|26.9|26.5|28.3|29.5|26.8|27|26.8|26.7|26.7|26.7|26.7|27.5|28|28.4|28|31|31.5|31|31|29.4|29.2|28.5|28.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1600.9|1618.3|1625.3|1757.5|1759.3|1818.4|1764.5|1709.7|1649.7|1654|1720.4|1687.9|1736.7|1736.7|1780.5|1767.4|1719.3|1648.8|1581.5|1630.5|1631.1|1621.8|1544.2|1559.2|1587|1631.4|1614.9|1538.3|1501.7|1613.1|1642.3|1621|1566.1|1728|1736.7|1743.6|1729.7|1733.2|1670.5|1522.6|1402.6|1719.3|1862|1959.4|1891.5|1907.2|1819.7|1914.2|1920.2|1883.7|1961.1|1991.6|1990.7|2082.8999|2123|2153.5|2123|2105.6001|1928.1|1926.3|1942|1958.5|1896.8|1900.2|1822.6|1858.5|1816.7|1924.6|1963.1|1959.4|1957.7|1905.5|1958.5|1914.2|1863.7|1802.4|1816.7|1855|1875|1768|1735.3|1811.5|1868.9|1949|1949|1858.5|1776.7|1929.8|1976.8|1966.4|1918.5|1890.7|1942|2022.9|2074.2|2018.6|1971.6|1935|1860.2|1809.7|1794.1|1813.2|1893.3|1886.3|1896.8|1896.8|1915|1882.8|1862|1853.3|1911.5|1816.7|1745.4|1664.4|1600.9|1646.2|1650|1621.8|1659.2|1601.8|1527.8|1429.5|1416.5|1465.2|1406|1458.2|1545.2|1632.3|1719.3|1634|1716.6|1715.8|1576.6|1533.1|1618.3|1691.4|1694.9|1510.4|1520.9|1555.7|1500|1486.1|1507|1531.3|1548.7|1670.5|1728|1698.4|1734.1|1733.2|1790.6|1670.5|1642.7|1670.5|1823.7|1740.1|1626.2|1646.2|1641.8|1611.4|1515.7|1527.8|1496.5|1548.7|1533.1|1503.5|1479.1|1406|1395.6|1413|1303.4|1329.5|1237.2|1129.4|1068.4|1071.9|1134.6|1056.3|1040.6|1134.6|1152|1183.3|1268.6|1235.5|1193.7|1155.5|1131.1|1223.3|1222.4|1184.2|1204.2|1165.9|1165.9|1205.9|1155.5|1165.9|1124.1|1112.6|1170.2|1087.6|1085.8|1176.3|1174.6|1218.1|1280.7|1384.3|1409.5|1437.4|1447.8|1413|1392.1|1461.7|1510.4|1533.1|1480|1573.1|1479.1|1474.8|1500|1479.1|1505.2|1507|1524.4|1439.1|1465.2|1447.5|1399.1|1414.7|1392.1|1425.2|1339.9|1312.9|1385.2|1426.9|1468.7|1461.7|1437.4|1438.2|1420|1402.6|1395.6|1367.8|1348.6|1305.1|1465.2|1590.5|1566.1|1555.7|1538.3|1486.1|1451.3|1433.9
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|135.78|151.6|154.04|157.04|172.14|174.84|181.3|174.54|182.3|185.05|199.05|193.55|204.46|214.06|210.05|205.3|210.05|193.6|192.55|206.26|207.45|231.06|231.06|234.81|246.06|211.05|223.06|216.31|215.56|226.31|224.81|241.16|204.55|219.31|196.05|177|175.05|155.54|136.18|149.54|136.54|130.03|189.05|201.3|196.05|198.05|211.05|213.3|204.55|195.8|189.05|199.05|231.06|236.56|237.06|286.32|273.07|272.07|253.07|248.56|265.57|243.06|220.06|222.06|194.3|239.56|231.56|250.06|281.57|275.57|276.57|320.08|322.33|352.09|333.84|325.08|277.57|262.07|287.82|290.07|353.59|380.1|330.08|370.1|425.11|450.12|485.12|482.12|451.12|462.12|493.13|490.13|465.12|507.13|577.15|564.65|506.13|452.12|461.12|468.62|481.62|529.14|516.13|527.64|502.13|520.13|593.15|612.16|584.65|514.13|562.14|600.4|670.17|602.66|501.13|575.15|573.15|675.17|762.2|752.69|785.2|673.42|692.18|745.19|752.69|701.18|700.18|700.18|635.66|580.15|710.18|562.14|560.44|500.13|402.1|380.6|360.09|250.06|292.38|285.17|282.07|290.07|265.27|250.06|253.07|274.57|280.07|267.57|252.56|254.57|257.57|255.57|247.56|259.07|240.06|240.06|223.06|208.95|204.05|202.05|203.95|215.06|216.56|193.55|185.05|197.75|190.05|215.84|221.56|223.06|221.06|220.56|195.55|194.55|200.05|198.55|194.55|190.05|180.05|170.04|165.54|154.04|154.04|150.54|130.03|136.54|142.04|130.03|122.43|123.03|126.53|117.53|119.03|100.03|95.52|111.53|110.53|118.03|118.03|105.03|119.53|134.03|140.04|157.04|151.54|151.54|166.54|163.04|160.04|142.04|151.54|146.74|139.04|135.03|142.54|130.03|125.03|119.53|117.03|110.03|120.03|131.53|125.53|123.73|124.03|115.03|118.03|110.03|107.03|98.13|98.03|95.77|86.02|82.02|82.32|80.52|80.32|79.72|75.72|75.02|74.72|72.52|71.02|67.02|71.72|68.22|68.02|68.22|66.72|68.02|68.92|70.02
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|87.5|90.6|93.6|96|100|100|101.38|100.3|98|98|91.3|91|95|93.5|92.5|92.5|92.5|87.75|85.38|86.25|81.5|82.5|82.88|87.5|87|85.25|77|71|74|74|66.38|67.5|67|70|71|70.5|71.75|71.5|72.5|69|66.88|79.5|88|96.5|96.5|97|95.5|104.38|107|105.5|105|104.9|95|110|138.5|136.5|136.3|134.5|131.38|126.5|124|121|115.5|113.5|118|120|125|120|125|132.5|131|127|136|138.5|125|122.5|116.5|111.5|107|105|105.5|105.88|105.5|105.12|102.88|97.5|97.5|88.5|86|87.62|100|101|101.5|106.5|105|105|103.5|103.5|103.5|100|102.5|102.5|101|101.5|105|99|100|101|100|97.5|99.5|100|103|98|89|88.5|89|90|91|100|102.5|104|104|90|91|91.5|102.5|116.5|121.5|120.5|121.5|111.5|105|112.5|106.5|102.5|101|92.5|85|84|85|87|81|83.38|83|89|94|93|92.5|87|86|89|88|88.5|87|87|80.5|82.5|78.5|78.5|73.5|73.5|76|82.5|81.5|78.5|73|64.5|64|64|60|59.5|62|62|62|58|56|52|51.5|55.5|55.5|53.62|47.5|45|45|44.5|44.5|47|47.5|50|50.5|51|44.5|42.5|41.5|44.5|48|51|49.5|47|47|56|56.25|60.5|70|70.75|70.5|68.5|67.5|70.5|71.5|73|71.5|71.5|68.5|68|67.5|63|64|66|69|70.5|70.5|69|69.5|67|64.5|64|60.25|64|62.5|62.5|61.5|56.75|55|55|56|54|54.5|54|54.5|57|60|58.5|64.5|62.5|61|60|57.5|58|63|51.5
04112|14071|/equities/schroder-asia-pac|FTSE350|66.66|68.64|72.59|75.06|78.02|80|79.5|79.31|77.03|77.53|72.59|72.34|72.59|71.6|71.6|72.59|69.63|65.68|66.17|64.19|62.22|63.7|60.74|61.23|62.71|57.77|56.05|55.8|58.76|55.06|55.31|53.82|48.39|46.49|45.43|44.51|43.95|42.54|41.48|40.56|39.5|44.94|52.1|52.34|53.33|55.8|55.8|55.31|54.81|55.31|56.79|59.75|59.75|62.22|63.7|66.17|65.18|68.14|67.65|68.14|65.18|64.69|62.22|59.26|57.77|60.24|59.26|62.22|68.64|68.57|71.6|74.07|75.06|76.54|75.55|70.61|69.63|68.64|68.64|67.16|69.63|68.64|67.65|65.18|67.16|71.11|69.63|70.61|67.16|68.64|79.01|76.29|75.06|84.93|90.37|80.98|90.37|88.88|87.9|88.88|89.38|94.81|93.33|90.61|87.9|86.91|84.44|83.95|80|79.01|82.47|82.96|86.17|84.93|79.01|86.42|86.42|92.83|87.9|88.39|89.38|85.92|85.43|89.87|91.35|88.39|85.92|87.9|92.34|90.86|98.76|92.83|91.85|88.39|83.95|80.98|79.01|73.58|72.1|67.65|65.18|66.66|68.64|68.14|72.1|72.1|74.56|73.08|72.1|70.61|68.64|72.1|73.58|76.05|80.98|84.44|77.03|76.05|69.63|63.21|62.71|62.22|60.74|63.7|65.43|62.22|61.73|52.84|49.87|47.9|47.41|48.89|46.42|43.95|43.45|43.45|42.47|44.44|43.45|43.95|42.47|43.45|42.96|42.47|40.99|42.47|40.99|45.92|43.45|41.48|43.45|39.5|39.5|35.06|27.65|28.64|27.65|28.64|28.15|26.17|25.18|31.11|30.12|32.59|36.54|37.28|38.52|37.53|37.04|35.55|33.08|36.05|40|41.48|42.47|42.96|47.41|48.39|49.38|47.9|51.85|51.36|54.32|46.91|54.32|51.36|53.82|52.84|51.85|52.84|43.95|43.95|35.55|40.47|49.87|48.39|49.38|51.36|50.37|46.91|47.9|48.39|51.36|48.39|52.34|67.65|69.63|73.58|74.56|78.02|77.53|69.13
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|92.2|100|103.7|116.3|122.7|134.4|137|136.3|137.7|147.1|152.8|148.2|150.4|150.4|152|151.6|138.1|126.5|124.3|133.8|131.2|141.1|147.9|138.6|145.9|141.5|140.7|141.1|143.2|137|138.3|137.5|117.3|120.8|114.6|125.8|122.2|117.3|105.7|102.5|94.5|106.2|128|139.4|139.5|139.9|141.3|140.8|136|137.1|129.2|132.8|136.5|143|146.2|156.2|162.3|158.8|158.9|161.8|161.5|158.3|158.4|160.3|162.9|163.2|151.6|154|174.4|185|219.1|225.9|224.2|208.2|216.2|212.5|221.8|222.5|218.6|221.8|214.2|215.9|216.1|231.2|255|237.7|207.4|211.7|205.2|204|226.3|228|216.1|204.8|221.7|239.9|235.8|226.1|210.6|213.2|217.6|204.2|199.4|191.4|181.9|170|178.8|170.3|176.5|169|165.8|159.8|158.4|156.4|137|157.1|155.2|150.2|157.2|157.1|159.1|143.9|140.8|158.1|157.9|167.8|164.9|142.7|139.9|136.4|144.5|147.7|139.1|139.3|142|142|140.9|153.1|148.2|139.8|137.8|135.7|152.3|146.4|142|150.8|164.3|154.7|170.3|166.9|165.5|165.9|165.3|164.7|169.1|162.3|157.7|158.4|157.6|161|156.1|150.2|153.1|171.6|176.1|172.8|171.1|176.6|169.6|172.8|166.8|165.9|153.6|152.5|150.8|139.8|139.3|132|126.9|132.9|128.1|122|131.8|133|127.7|140.8|144.5|142|133.1|133.1|140.3|126.6|117.8|113.1|106.2|106.5|122.5|121.9|120.7|155.2|144.5|165|168.4|176|188.5|195.1|199.5|198|189.2|182.3|188.5|201.1|215.7|211.4|224|229|230.6|229|235|215.8|201.3|192.7|191.5|184.8|184.3|178.1|174.5|162.4|158|150.8|149.3|145|147.9|159.2|151|153.3|150.9|146.6|142.8|143|134.1|134.1|135.3|121.5|137.4|166.3|165.1|161.3|148.8|145|145.4|150
04115|6834|/equities/scottish-investment-trust|FTSE350|321.17|332.07|340.99|357.84|367.9|374.89|370.93|359.33|365.77|372.71|379.65|375.68|381.63|378.66|385.6|384.61|385.6|368.75|366.76|371.72|362.8|373.7|371.97|367.95|373.7|375.68|372.91|363.99|363.99|369.74|372.71|371.72|360.82|358.04|352.89|357|358.04|343.96|336.23|304.56|287.46|331.08|359.82|383.61|391.54|393.53|393.53|393.53|389.56|398.48|398.48|404.43|408.89|416.33|424.75|430.2|430.2|439.12|434.17|434.17|427.23|423.26|417.81|400.47|398.48|395.51|392.54|406.41|437.64|440.61|442.1|453.99|462.91|463.41|457.96|450.12|435.41|425.25|436.15|409.39|443.09|448.05|444.08|443.09|453.99|460.44|445.07|437.14|427.23|432.19|453|451.02|456.47|465.89|472.83|469.85|461.92|455.98|449.04|443.09|449.04|460.93|449.04|442.1|441.11|444.08|446.06|446.06|426.24|419.79|423.26|419.3|428.22|416.33|398.48|421.28|431.19|439.62|437.14|426.24|431.19|413.6|406.41|409.39|411.37|407.4|411.37|422.27|424.26|409.39|434.91|425.25|421.28|417.32|414.34|411.37|411.37|397.24|390.55|378.66|373.7|374.69|374.2|372.71|372.71|378.97|389.56|384.61|390.55|387.58|381.63|386.59|391.54|399.47|405.42|394.52|384.61|385.6|382.13|375.68|370.73|368.75|371.72|375.68|378.66|381.63|370.73|378.66|372.71|360.82|356.85|370.73|368.75|365.77|364.28|356.85|346.44|353.88|349.91|354.87|341.98|351.89|358.83|338.02|333.06|334.05|329.59|340.99|325.13|325.13|341.98|323.64|311.25|292.42|279.53|280.52|299.36|304.31|298.86|290.44|302.33|330.58|333.06|344.96|362.8|364.78|373.7|373.7|364.78|356.85|361.81|371.72|368.75|371.72|371.72|347.93|369.74|358.83|366.76|361.81|368.75|366.27|369.74|358.34|358.83|355.86|350.9|345.95|345.95|337.03|313.73|317.7|307.29|316.21|308.28|307.29|312.24|314.23|306.3|301.84|296.14|289.45|296.38|276.56|319.18|326.62|329.1|329.59|319.18|315.22|315.22|312.74
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|59.6|62.4|62.8|66.65|68.4|69.8|70.4|70|70.6|70.6|69.4|69.7|70.24|71.6|72.04|72|70.4|67.8|67.6|69|68.2|69|67.2|66.84|68.8|69.04|68.4|66.63|66.4|68.2|68.3|68.59|64.6|65.24|63.6|64.43|64|61.2|60.44|57.04|54.6|60.4|64.6|69|70.8|71.6|71.8|71.8|70|71|72.6|74|75.4|76.6|78.4|79.44|80|82.4|80|80.4|80.8|80|75.8|73.8|72.2|74.6|71.1|74|79.8|80.6|80.8|83.4|85.5|87.2|86.6|83.64|82|82.8|82.4|82|84.5|84.2|84.8|84.6|87.6|89.4|87.2|86.6|82.4|84.4|89.6|89.2|91.6|95.8|97|95|93.6|91.8|91|90.6|92.4|96.4|94.6|92.8|92.4|94.4|94.7|94.6|88|87.6|90.4|90.8|91.2|89.6|84.4|90.6|91.7|97.8|97.8|97.2|99.2|94.6|91.4|94|93.6|88.4|88.55|90.8|91.7|89.8|94.9|92|90|89.4|91.4|86.9|87|82.4|81|78|77.4|78.2|77.8|76.9|77.6|80.55|81.8|80.4|80.1|79|77.1|79|80|81.6|84|82.2|79|78.8|78.6|77.6|77.2|76.6|76.4|78.4|80.2|80.8|78.8|78.4|75.8|73.2|73.3|76|75.8|75.2|73.4|71.1|69.8|71.8|69.6|70.4|69.4|71|70.8|67.6|65.6|66.2|65.2|69|65.8|65.4|67.8|63.2|61.6|56|52.6|53.2|56|58.8|59|58|59.8|67.2|69.2|71.8|74.4|76.6|77.5|76.2|74|72.9|74|76.6|77.4|78.2|77.5|78.2|75.3|74.4|76.6|76.2|76.6|76.5|76|73.2|73|72.6|70.36|69.5|69|67.8|64.6|64.47|63.2|65.6|64|63.4|63.8|64.5|63|61.9|59.8|58.8|61.7|56|65.55|68.8|69.2|68.4|66.8|65.8|65.8|64.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|626.4|658.77|678.21|708.63|726.13|729.63|729.63|738.38|711.92|710.38|692.89|687.64|678.89|647.39|642.14|643.89|631.58|622.9|626.4|626.4|607.15|601.9|593.15|554.66|542.41|570.41|556.41|545.91|524.91|551.16|554.66|569.53|605.4|605.05|603.65|617.65|617.34|603.65|584.47|531.65|535.94|594.9|636.89|619.4|614.15|616.77|628.15|626.4|625.52|605.92|565.59|572.16|577.4|586.15|626.4|639.96|638.64|650.89|651.77|655.81|652.64|650.89|677.14|691.14|654.39|619.4|621.15|672.33|717.38|724.38|722.63|746.76|754.12|745.38|743.63|729.63|722.63|713.88|705.13|698.13|694.63|688.51|651.77|629.9|649.14|629.9|626.4|643.89|647.39|642.14|613.27|617.65|629.9|656.14|682.39|670.14|647.39|635.14|635.14|647.39|670.14|671.89|661.39|631.65|633.39|625.96|626.4|567.22|621.15|633.39|636.89|640.07|619.4|612.4|589.65|593.15|583.09|603.65|541.1|507.42|467.17|473.3|477.67|428.68|475.92|510.92|538.91|547.66|600.15|603.65|615.9|599.71|614.15|593.15|607.15|589.65|591.05|591.4|601.9|587.03|577.4|596.65|622.9|607.15|622.9|648.27|652.31|634.27|612.4|607.15|607.15|602.77|634.27|633.39|629.9|624.65|617.65|619.4|602.77|638.64|638.64|603.65|603.65|584.4|584.4|573.9|568.66|551.16|540.66|537.16|549.41|565.16|573.9|575.65|556.41|555.76|528.41|509.17|488.17|479.42|481.17|474.17|472.42|456.67|451.43|446.18|451.43|472.42|475.92|490.79|493.42|485.54|489.92|481.17|491.67|510.92|500.42|496.92|524.91|512.66|520.54|528.41|530.16|521.41|516.16|547.66|568.66|563.41|580.9|596.65|617.65|638.64|626.4|659.64|663.14|664.89|673.64|684.14|664.89|656.14|668.39|691.14|712.13|696.38|687.64|687.64|685.89|656.14|642.14|647.39|673.64|671.89|621.15|598.4|587.9|600.15|617.65|621.15|600.15|604.52|598.4|608.9|621.15|572.16|612.4|636.89|629.9|572.16|537.16|537.16|541.54|551.16
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|153.87|149.82|174.11|182.21|186.26|198.4|182.21|186.26|200.83|210.55|228.37|234.38|244.16|235.66|234.85|267.24|238.9|251.04|251.04|243.75|242.94|291.53|283.44|304.9|307.73|287.48|291.53|291.53|296.96|303.68|282.63|332.02|323.93|299.63|287.48|255.09|260.76|242.94|231.61|194.36|190.31|226.64|238.9|275.34|279.39|303.68|291.53|287.48|285.06|307.73|302.06|315.83|295.58|319.88|336.07|357.53|340.12|356.32|296.8|307.73|311.78|271.29|315.83|307.73|315.83|332.02|307.73|323.93|400.86|404.91|413.01|445.4|457.55|445.4|437.3|389.93|392.76|421.1|429.2|389.93|388.71|398.43|348.22|384.66|425.15|457.55|485.89|514.23|477.79|465.64|473.74|485.89|489.94|483.46|434.87|429.2|461.6|472.12|473.74|449.45|453.5|441.35|404.91|408.96|376.56|396.81|388.71|396|345.18|319.88|332.02|327.98|368.47|323.93|287.48|295.58|317.72|331.35|320.55|371.17|363.07|307.06|267.24|268.99|290.18|280.06|307.06|327.3|310.83|259.82|259.82|256.44|255.63|276.69|255.77|249.69|245.64|236.6|233.5|204.88|203.13|194.09|182.21|181.53|185.58|187.88|208.53|199.76|199.76|193.01|186.26|178.83|173.94|175.46|180.86|188.96|188.96|189.36|185.58|180.18|169.39|155.22|156.29|155.22|177.75|184.23|184.23|192.33|192.33|195.71|202.45|209.47|198.41|186.93|188.28|188.28|186.93|170.06|161.96|161.96|156.97|151.84|153.67|144.15|139.29|130.92|126.87|131.6|130.92|128.22|139.02|138.34|139.02|111.48|100.55|126.87|147.52|155.22|154.81|157.91|174.11|181.53|182.21|189.9|185.58|185.58|187.61|185.58|185.58|182.21|191.39|190.31|175.87|175.46|171.41|166.55|158.99|158.32|158.59|160.61|166.01|173.44|167.36|153.6|153.87|149.82|148.06|142.39|141.04|144.01|140.37|133.62|120.8|117.02|115.87|114.72|112.97|113.1|110.14|109.73|108.79|111.35|111.35|109.33|111.35|110.68|110.68|109.73|104.33|103.93|103.93|99.88
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|682.57|781.8|784.43|789.68|780.75|778.13|798.4|788.63|790.2|766.58|736.12|742.32|747.15|743.47|747.68|757.65|747.15|758.7|750.83|745.58|732.45|740.32|763.43|722.47|721.42|723|718.27|709.87|695.1|698.65|720.37|745.58|777.08|749.25|721.42|735.07|749.25|724.57|736.12|732.45|700.42|714.07|748.73|765.53|760.28|756.6|756.08|764.48|764.48|790.73|768.68|745.18|756.08|704.62|753.3|712.23|731.14|697.8|695.17|701.47|700.42|709.87|707.77|704.62|708.03|703.57|687.29|706.72|693.07|726.15|739.27|691.49|690.44|696.48|697.27|637.41|702.52|682.57|745.58|730.87|729.82|735.07|750.83|819.08|794.41|792.83|771.83|770.78|756.08|741.37|761.33|710.92|590.51|678.89|682.04|638.99|737.17|644.76|685.72|644.76|640.56|669.97|600.66|705.67|672.07|686.77|621.66|600.66|619.56|637.41|652.12|686.77|672.07|663.67|682.57|645.82|529.25|577.56|539.75|504.05|550.26|533.45|504.05|491.45|486.41|536.08|614.31|644.76|651.07|620.61|592.26|599.87|612.21|598.56|738.22|805.96|798.61|873.69|906.24|911.49|904.4|908.34|944.57|935.64|893.64|918.84|911.49|924.09|874.21|866.34|907.82|948.25|919.89|953.5|997.6|1006|961.9|955.6|946.15|949.3|955.6|924.62|928.29|929.34|853.21|836.93|832.21|837.46|855.84|864.24|875.26|840.08|866.34|924.09|926.19|943|947.2|934.59|973.45|995.5|960.85|961.9|1002.85|1067.4301|1044.86|1044.86|1050.11|1092.11|1077.41|1050.11|1044.86|997.6|1013.35|1016.5|1069.27|1147.24|1090.01|1078.46|1044.86|892.59|991.3|987.62|1034.35|1066.91|1092.11|1050.11|1051.16|1050.11|1046.96|946.67|991.3|971.35|968.2|1000.23|968.2|957.7|968.2|955.6|976.6|986.05|1008.1|997.6|1039.08|960.85|947.2|924.09|929.34|971.35|966.1|968.2|973.45|1018.6|1037.5|1025.95|964.94|1029.1|1029.1|968.2|987.1|966.1|929.34|890.49|840.08|855.31|945.1|968.2|962.95|946.15|892.59|897.84|894.69|908.34
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|196.4|207.39|204.09|211.99|215.48|208.09|206.92|206.43|210.43|211.21|211.99|214.33|214.33|211.21|211.21|207.31|197.96|196.79|202.64|209.65|204.97|196.99|195.62|198.74|195.62|204.2|204.97|207.31|215.11|218.22|222.9|217.44|208.87|206.53|207.31|211.21|216.28|226.02|208.87|203.42|202.64|219.98|228.36|228.36|222.12|237.71|241.22|243.16|241.61|233.03|229.91|226.02|227.58|236.93|243.16|241.61|238.49|231.47|222.9|222.59|224.46|222.12|223.68|224.85|228.36|222.12|220.17|212.77|240.24|232.25|222.12|217.06|213.55|211.21|211.21|210.43|212.38|211.99|210.43|200.3|194.84|206.53|196.79|195.62|194.84|191.73|189.39|189.39|189|193.28|193.28|190.95|191.34|197.18|195.62|195.62|196.79|196.79|197.18|194.84|201.08|203.65|201.08|199.52|198.74|204.2|191.73|184.13|183.15|168.73|166.79|167.18|166.79|167.56|167.56|172.24|173.02|173.02|173.02|174.1|169.9|176.53|176.92|176.92|189.93|194.51|196.8|198.32|200.61|199.09|200.23|202.14|199.47|196.04|189.17|179.25|175.44|174.68|173.15|173.92|177.73|179.25|178.49|177.73|177.73|175.44|172.39|173.53|173.53|171.63|170.86|170.48|170.86|167.81|166.29|175.82|186.88|186.88|181.54|179.25|180.02|180.02|179.25|173.15|171.63|172.39|170.86|168.58|166.29|167.05|156.37|154.85|154.85|154.85|149.12|146.45|141.88|141.12|139.21|138.45|143.79|135.01|133.87|134.63|131.2|128.15|128.91|129.67|131.01|127.39|126.24|124.33|125.86|128.91|128.91|128.15|125.96|119.93|125.93|124.33|128.15|139.21|137.3|139.59|137.3|161.71|165.91|166.29|167.81|164.76|175.44|183.83|185.36|187.65|180.02|180.4|178.11|173.15|172.39|171.63|172.77|172.39|173.15|168.19|166.67|166.29|165.52|167.05|167.81|167.81|169.34|168.58|167.05|166.29|166.29|167.05|163.24|154.08|151.03|152.56|153.32|153.32|153.32|151.03|160.19|158.66|151.79|151.03|149.51|149.51|143.4|141.88
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|235.24|239.37|243.49|254.22|254.22|250.1|245.97|240.19|243.49|254.22|262.48|264.13|262.48|261.65|256.7|247.62|255.87|251.75|250.92|243.49|240.6|239.37|235.73|226.98|226.98|229.46|225.33|223.68|217.08|210.48|206.35|206.35|192.32|180.76|181.59|193.97|200.57|196.44|175.81|174.57|170.86|193.97|201.6|206.35|206.97|192.32|192.32|184.06|184.06|184.06|171.68|171.68|173.33|188.19|198.1|196.44|198.1|215.26|214.6|215.43|214.6|214.6|207.17|206.35|216.25|204.7|202.22|193.97|199.75|206.35|198.71|193.97|193.58|184.68|181.59|188.19|163.43|162.6|165.9|164.67|165.08|163.43|163.43|160.95|179.94|179.11|179.11|168.38|177.46|181.59|188.19|189.84|198.1|212.13|214.6|208.83|203.87|206.35|199.75|199.75|196.86|202.22|202.22|191.49|189.84|181.59|183.97|184.06|185.71|187.37|185.71|188.19|199.75|189.84|181.59|191.49|185.71|188.19|178.29|179.11|189.84|197.27|177.46|176.63|175.81|179.94|192.32|202.22|231.11|235.24|238.54|226.98|182.41|184.89|192.32|197.27|205.52|189.84|192.32|191.49|174.16|182.41|188.19|175.81|174.98|180.76|193.14|205.52|202.22|201.4|199.75|192.32|187.37|177.46|162.6|148.57|132.89|132.06|132.06|125.46|133.71|137.84|139.49|154.35|156.83|144.44|141.97|123.81|126.29|127.94|133.71|137.02|144.44|137.02|136.19|139.49|136.19|113.9|113.9|113.9|113.9|113.08|113.9|104|104|99.05|108.95|117.21|116.38|107.3|99.05|74.29|74.29|78.41|82.54|84.19|91.62|107.3|122.98|121.33|130.41|125.46|146.1|146.92|156.83|165.08|172.51|179.94|184.06|184.06|196.44|206.35|223.68|223.68|214.6|201.4|179.52|176.63|160.95|162.6|162.6|165.08|170.86|176.63|179.11|177.46|179.94|177.46|174.98|173.33|171.68|170.03|154.35|193.97|207.17|208.83|212.95|222.86|233.59|227.4|227.81|233.59|232.76|229.46|241.02|245.97|249.27|248.44|251.75|255.87|278.16|269.9
04124|6819|/equities/bba-group|FTSE350|187.56|192.97|203.43|215.15|216.41|218.58|217.13|216.41|220.92|217.86|211.82|209.56|209.92|205.23|196.47|196.03|175.66|170.97|170.25|175.29|173.85|183.23|188.28|191.17|198.74|195.31|191.17|178.9|189|187.56|183.05|197.66|163.21|163.03|150.77|149.51|163.03|156|145.72|118.91|119.03|159.79|183.95|196.94|197.48|195.31|194.95|181.07|175.29|180.52|167.9|161.77|161.59|172.48|181.07|180.34|196.58|201.26|204.87|204.69|199.82|189.9|166.64|173.85|169.52|159.42|159.42|179.98|187.02|245.27|241.66|240.76|243.83|245.27|239.86|240.22|246.71|241.66|255.37|239.5|259.7|274.12|258.61|275.57|263.3|256.81|246.89|248.51|230.84|250.32|265.11|253.92|247.43|276.65|290.72|339.77|329.13|341.93|322.46|326.06|331.83|310.91|290.72|306.59|307.31|297.93|315.96|307.31|292.16|302.44|326.06|307.31|286.75|284.94|282.24|284.94|289.99|266.91|245.27|234.45|219.3|266.91|272.68|246.71|240.22|270.88|300.81|302.26|330.39|360.69|360.69|362.13|346.62|346.26|357.08|349.87|336.88|308.75|305.14|289.99|291.08|290.17|312|309.11|323.18|308.75|347.7|366.46|366.82|378.72|381.61|371.51|366.82|371.51|362.13|345.18|343.38|355.46|334|328.23|319.21|316.32|331.83|344.82|356.36|347.7|346.98|328.23|302.98|298.65|301.02|315.24|310.19|266.91|264.75|284.94|290.72|274.84|248.15|238.78|233.73|261.86|269.07|251.04|235.17|215.69|214.14|241.66|227.96|246.71|261.14|266.55|263.3|236.61|205.23|205.59|205.59|216.41|241.66|249.6|260.42|277.73|300.81|313.08|306.59|315.24|334|326.06|319.57|294.32|303.7|341.21|358.16|377.28|373.67|370.07|355.64|352.03|305.14|306.59|309.47|303.7|320.65|305.86|300.81|308.03|297.21|281.34|265.83|255.37|248.88|243.83|255.37|292.88|288.55|279.89|272.68|272.68|259.7|259.7|261.86|259.7|287.11|264.02|290.72|311.64|313.08|302.98|297.93|303.7|285.67|279.17
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|333.03|332.25|346.75|362|381|385.75|395|391.5|387.5|377|377.4|395.25|401|386|400|405.25|402.67|408|380|394|393|380|388|381|389|412|401.5|355.25|350|361|362|330|359.25|377|352|370|348|347.5|348.5|301.5|299|300|346.43|357|352.53|355|350.75|349.79|350|350|354.4|350|337|306|328|315.25|320|320|315|321|308.27|316.25|310|324.5|305.25|290.5|290|297|318|325|321|305|305|300|295|296.75|300.25|299.25|285.5|300|292|295|310|295|270.5|287|277|264.5|260|265|279|262.25|252|272|261|278|265.5|263|245|228.62|245.25|235.38|234.34|233.82|209.92|204.72|194.33|193.29|184.46|177.7|170.43|187.05|184.97|171.47|181.86|190.17|181.86|187.05|187.05|172.5|181.86|187.05|176.66|164.19|161.07|173.54|176.66|202.64|186.53|215.11|207.84|208.88|207.32|202.9|216.15|208.88|203.16|200.04|197.44|201.6|201.6|197.44|197.44|192.25|195.37|185.49|203.42|196.41|205.76|201.6|187.83|179.78|179.78|190.17|190.95|189.13|192.25|187.05|187.05|173.54|164.19|167.31|164.71|163.15|161.07|160.55|161.59|163.15|157.96|150.68|155.88|166.27|177.7|173.54|180.82|177.7|177.7|189.13|171.47|172.5|166.27|179.78|182.9|173.54|170.43|162.11|166.27|168.87|166.27|165.23|166.27|157.96|151.72|150.68|144.97|137.43|131.98|140.81|140.29|146.52|145.49|155.88|152.76|164.19|165.23|162.11|153.8|153.8|153.8|147.56|162.11|166.27|176.66|178.74|175.62|177.7|177.7|176.66|174.58|174.06|172.76|168.87|180.82|183.94|183.42|179.78|164.97|182.9|179|183.42|182.9|179.26|176.66|169.39|184.97|184.97|179.26|179.78|175.02|167.83|176.66|177.18|180.82|175.62|191.21|192.77|194.85|194.85|192.25|192.25|188.09|179.78
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|813.99|834.71|846.34|859.49|864.54|861.51|836.23|813.99|811.96|809.44|824.6|810.45|805.9|783.65|707.81|704.27|718.43|687.59|671.92|681.52|669.39|652.2|669.9|679|692.65|673.43|658.27|654.22|638.04|654.22|655.94|658.27|662.82|700.23|670.91|635.52|629.95|608.72|602.69|584.96|556.14|657.26|711.86|748.26|748.26|743.2|758.37|755.84|751.29|741.69|758.88|779.61|819.04|819.55|812.97|862.52|844.83|787.7|808.93|821.57|810.95|737.64|764.44|735.62|738.15|726.52|707.81|657.26|677.48|700.74|694.67|715.9|710.85|661.3|681.52|680.26|695.53|777.58|794.77|758.37|779.1|801.35|789.72|735.62|720.45|743.2|738.15|682.53|628.94|630.46|689.92|681.02|669.9|824.1|831.68|883.76|851.4|889.82|853.93|869.6|910.05|899.93|853.42|853.93|853.93|853.42|828.14|808.93|737.14|798.82|808.93|696.69|720.45|735.62|692.65|750.28|696.69|710.34|787.7|689.61|701.75|737.14|696.69|659.28|612.01|707.81|711.86|803.62|869.6|879.71|863.53|859.49|847.61|839.27|808.93|848.37|827.64|780.62|803.87|788.71|778.6|809.94|873.14|835.22|819.04|861.51|923.19|934.31|953.53|940.38|910.55|872.63|851.4|859.49|825.41|829.15|834.21|886.79|883.25|884.77|869.6|897.41|935.33|904.99|921.17|920.16|956.56|906|881.73|882.75|842.3|891.85|1002.06|930.27|933.81|940.38|940.38|881.73|840.28|828.14|788.71|834.71|836.74|835.12|840.28|808.93|803.87|810.95|793.76|780.62|791.74|745.23|750.28|692.65|626.92|627.93|698.71|722.98|678.49|622.37|626.92|621.87|699.72|717.93|701.75|768.48|824.1|819.04|829.15|807.92|809.94|808.93|948.47|960.6|947.46|915.1|885.78|845.33|808.93|793.76|816.01|858.48|852.41|849.38|859.99|859.99|839.27|844.32|801.35|750.28|717.93|709.84|763.43|824.1|822.08|821.06|834.21|839.27|777.58|775.56|773.54|788.71|825.11|813.99|859.49|918.14|941.39|911.06|886.79|869.6|857.47|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|370|416|415|442|450|459|453.77|430|528|543|525|544.82|535|520|518|499.5|470|446|441.56|442|447|462|458|445|435|475|476.5|478|480|450|475|487|443|415|405.7|376|355|350|350|333.75|325|332|354|380|385.81|383|390|400|396.5|415|382|392|506|500|540|548|545|542|490|497.75|496.25|494|475|447|452|475|477|492|468|465|490|508|564|560|566|572|547|560|563|570|513|480|485|486.75|500|534|503.5|520|520|522|515|545|555|525|570|510|502|500|493.75|480|485|458|460|456.5|457|452|425|417|408|374|380|401.25|398.89|371.49|353.71|403.69|413.3|419.31|466.17|482.51|478.66|449.83|451.75|461.36|478.66|492.12|485.39|522.88|512.3|480.59|482.51|480.59|480.59|480.59|420.99|420.03|410.42|371.97|368.13|370.05|380.62|396.96|401.77|401.77|394.08|374.86|385.67|400.81|409.46|411.38|398.89|391.2|379.66|379.66|391.2|408.5|418.11|420.03|398.89|379.66|374.86|374.86|359.12|363.8|365.25|366.45|353.71|323.91|315.26|312.38|312.38|278.74|296.04|295.08|300.85|290.27|283.55|231.64|221.07|233.56|242.22|242.22|243.18|242.22|238.37|237.41|216.26|281.62|289.79|312.38|304.69|295.08|292.2|264.32|266.24|267.21|249.9|219.15|245.1|237.41|256.63|305.65|267.21|283.55|283.55|297.96|298.92|297|307.58|321.99|326.8|394.08|394.08|422.92|442.14|451.75|528.64|528.64|537.3|538.26|548.83|554.6|551.71|532.49|520.96|526.24|501.73|487.31|456.56|456.56|445.02|456.56|461.36|480.59|492.12|491.16|490.2|507.5|520.96|526.24|500.77|522.88|571.9|562.29|615.15|620.92|603.62|593.04|567.09|531.53|525.76|543.06
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|416.27|449.37|456.21|469.43|465.42|463.41|461.41|461.41|446.36|439.34|438.34|440.85|445.36|451.38|431.32|414.26|409.75|406.24|406.24|397.71|377.15|368.12|388.18|396.21|392.9|374.64|374.64|373.14|374.96|376.15|386.18|404.23|389.69|379.66|368.34|352.58|358.09|340.29|314.46|307.44|303.43|406.24|426.3|435.33|433.32|420.07|419.07|419.28|401.22|445.86|451.38|456.39|484.24|471.44|475.45|421.29|421.29|421.29|422.54|441.35|428.31|415.27|401.22|401.22|411.25|396.21|391.19|391.19|396.21|403.23|388.18|382.17|381.16|381.16|381.16|391.19|379.16|353.08|351.07|341.04|341.04|341.04|340.04|339.03|339.03|329|320.98|325.99|327|332.01|336.03|341.04|352.58|366.12|366.12|371.13|339.54|334.02|333.02|329|329|348.06|380.16|400.22|398.22|389.19|379.16|390.99|398.22|396.21|391.19|366.12|366.12|348.06|346.06|363.11|371.13|371.13|346.06|295.9|293.9|320.98|329|334.02|351.07|368.12|401.22|446.36|468.43|431.32|444.36|439.34|440.34|446.14|461.41|481.47|441.35|441.35|461.41|461.41|493.51|521.59|521.59|516.58|559.71|592.35|593.81|648.98|643.96|633.93|626.91|621.9|621.9|621.9|621.9|616.88|613.87|611.87|586.79|566.73|566.16|568.74|571.74|551.68|549.68|528.61|535.63|486.48|485.48|486.48|498.52|524.6|519.59|506.55|506.55|529.62|536.64|485.48|476.45|481.47|524.6|517.58|517.58|516.58|514.57|518.58|519.59|520.59|515.57|531.62|556.7|491.5|471.44|409.25|406.24|411.25|431.32|416.27|406.24|408.25|438.34|469.43|476.45|476.45|476.45|491.5|511.56|516.58|521.59|541.65|596.82|621.9|624.91|657|682.08|685.09|651.99|649.98|581.78|592.81|601.84|601.84|578.77|566.73|568.74|568.74|579.77|579.77|591.81|546.67|544.66|543.66|555.7|576.76|571.74|571.74|551.68|544.66|548.67|551.68|576.76|603.84|668.54|668.04|742.26|737.25|729.23|729.73|684.59|667.04|667.04|692.11
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|78.97|94.25|95.25|104|114|116.5|105.15|102|91.25|99.25|113|108|123|126|116|136|139.26|127|122.5|128|122.25|154.75|157.25|152.15|181.18|157.77|152.11|142|157|163.8|165|154.25|158|122.5|115|110|108|74|70|82|79.75|84|105.25|94|127.25|125|161.25|179.25|156.75|163.75|171.5|172.47|155.5|168.25|191|239.5|236.75|304|304.75|300|342|370|330|300.5|318|329.75|339|357|401|367.25|336|415|480|532|531.5|533|535|535|594.5|580|610|526|505|580.5|493.943|562.779|580.453|576.732|565.57|547.895|624.173|616.266|559.523|561.384|511.617|471.618|461.851|458.595|449.06|451.153|474.409|454.874|419.526|383.248|379.527|359.992|362.783|288.366|318.133|288.366|297.668|319.373|342.318|342.318|310.071|322.474|294.567|347.279|373.635|420.146|390.494|375.186|340.148|333.326|275.343|286.815|320.923|335.807|317.202|319.373|333.326|330.38|320.303|284.335|235.964|229.762|229.142|231.933|189.608|182.322|173.64|174.415|167.438|170.229|169.609|176.492|174.725|181.081|176.74|176.74|170.368|168.989|168.989|170.539|174.027|172.399|166.198|163.097|150.384|148.834|149.919|150.384|153.485|153.485|151.935|148.214|146.353|137.981|131.78|130.54|137.361|144.183|124.028|115.656|114.106|119.377|126.199|115.346|105.424|106.044|111.005|105.424|107.595|105.424|106.044|113.176|118.137|123.718|116.277|115.346|110.385|109.455|101.393|95.502|94.572|97.672|99.223|114.726|120.928|125.579|123.718|122.168|117.827|128.369|135.501|142.943|155.655|153.485|156.586|158.136|163.717|179.841|181.391|180.151|173.64|168.989|164.493|156.586|147.284|148.524|152.865|147.284|146.353|127.129|128.369|124.028|119.377|114.726|106.354|107.905|108.525|113.176|115.966|116.277|116.277|115.966|116.897|117.517|120.307|120.307|121.238|121.238|120.928|115.656|126.199|130.54|128.369|124.958|121.238|108.162|108.525|110.385
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|628.37|639.35|643.06|666.81|658.96|654.06|652.59|655.04|650.14|628.56|628.56|628.56|643.76|647.19|610.42|629.54|606.3|611.89|608.95|604.54|597.67|592.28|590.32|598.65|583.95|589.34|583.46|573.65|579.53|588.36|600.13|633.47|636.41|638.37|622.68|609.93|616.31|609.93|615.81|582.47|549.13|539.33|617.97|637.39|639.35|642.29|639.35|637.39|631.99|650.14|636.9|628.07|624.15|613.85|622.68|621.7|604.05|593.26|569.73|580.51|568.01|566.29|563.84|589.34|569.24|564.82|566.79|583.46|580.51|592.28|594.24|599.14|549.13|553.06|535.41|541.29|559.43|548.15|597.18|589.83|572.67|563.84|595.22|584.93|570.71|549.13|529.03|548.15|541.29|536.39|523.15|522.17|503.05|493.73|494.22|540.31|554.04|561.39|551.59|532.46|514.81|516.77|515.3|563.84|516.77|518.25|489.32|486.38|496.18|489.32|501.09|491.77|495.69|493.24|485.4|489.81|411.85|497.16|460.88|431.46|441.27|503.05|480.49|415.77|408.42|415.04|483.92|502.56|493.24|457.94|469.71|484.41|472.65|460.88|441.27|475.59|473.63|524.62|544.23|532.95|510.4|534.43|492.26|496.18|539.82|541.29|539.33|547.17|541.29|531.48|519.72|549.13|556|565.8|593.26|595.22|605.03|603.07|590.81|575.61|568.75|542.27|564.82|579.04|555.02|541.29|541.29|544.23|515.79|546.68|544.23|505.99|515.79|554.53|558.94|558.94|558.94|559.43|558.94|589.34|588.36|588.36|632.49|661.9|624.64|632.49|653.08|690.34|673.67|610.91|603.07|590.32|587.38|615.57|638.37|634.45|628.56|599.14|551.1|549.13|529.52|537.37|557.96|543.49|580.51|543.25|544.23|530.01|513.83|513.83|532.95|542.02|549.13|550.11|560.9|564.82|568.75|568.75|562.86|554.04|560.9|568.75|528.05|511.87|503.05|510.89|524.62|551.1|557.96|536.39|531.48|549.13|521.68|493.24|485.4|475.59|470.69|476.57|460.39|445.19|419.7|402.04|414.79|403.03|431.46|443.23|436.14|454.02|426.56|425.58|424.6|429.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|175|180|200|245|242|237|237|235|220|273|289|285|275|281|291|260|250|215|259|278|270|300|305|318|319|342|345|345|338|317|340|335|290|285|290|320|323|310|280|247|236|300|347|386|387|378.5|388|400|402|412|387|376.5|385|400|420|411.5|406|410|412|411|415|413|385|375|348|335|344|387|417|408|402|444.5|430|386.5|350|365|378|405|401.5|371|359|345|345|344.5|335|327|330|310|295|292.5|283|265|261|281.86|275|293|277|260|247|237|230|230|230|230|242|230|230|240|245|245|237|220|210|195|241|250|247|248|219|188|188|180|183|170.5|186|195|211|217|226|215|220|220|200|192|201|218|213|210|192|178|181|191.5|215|230|218|213|213|203|182|200|202|210|228|229|248|232|228|236|240|244|226|228|230|243|266|271|262|248|224.89|230|248|276|278|283|280|269|260|271|290|295|308|287|287|278|265|258|252|268|225|231|233|230|231|200|188|198|222|265|267|252.87|300|323|323|340|333|332|310|299|323|337|341|344|325|340|340|313|285|277|285|284|281|262|264|223|195|195|198|191|191|190|185|174|175|168|166.5|155|148|147|147|148|145|140|140|135|146|142.5|142|142|140|142|142|139
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|66.69|78.34|83.36|86.11|90.64|94.85|94.52|96.14|96.47|98.73|92.7|98.41|97.11|95.82|88.7|88.7|85.46|85.07|87.08|89.1|89.28|87.86|84.81|90.64|94.52|93.23|91.93|88.05|87.08|81.58|81.25|77.37|67.98|72.37|69.92|67.33|68.3|64.74|65.65|75.1|74.78|97.11|107.47|107.47|108.12|103.59|101.48|97.89|94.52|97.44|93.23|93.23|90.64|78.02|72.84|85.14|83.52|72.84|71.22|74.45|71.22|71.22|69.92|74.13|72.51|64.74|67.33|70.57|65.39|69.27|95.82|94.85|94.52|90.64|99.06|95.17|91.93|88.05|82.22|68.63|72.12|72.51|75.43|75.1|76.4|80.28|80.28|87.4|84.17|86.76|86.76|88.05|88.05|85.46|82.87|93.23|97.11|97.11|99.7|97.11|93.23|93.23|90.64|84.81|82.87|78.99|77.69|77.37|69.92|69.27|67.98|76.4|81.58|78.99|78.99|77.69|73.16|150.2|134.67|117.51|119.13|103.59|110.06|97.76|133.37|170.92|187.75|207.18|214.95|197.47|200.7|200.7|192.93|194.23|187.75|182.57|178.69|164.45|197.47|212.36|240.2|240.84|234.37|230.81|238.25|231.78|262.86|269.33|262.86|265.45|275.8|271.92|266.74|260.27|264.47|271.92|284.87|293.93|274.51|269.98|258.97|258.97|268.04|252.5|261.56|268.68|278.39|268.04|277.42|283.57|283.57|292.64|297.82|297.82|297.82|301.7|304.61|297.82|296.2|281.63|279.69|285.19|300.08|297.82|284.87|291.34|273.21|289.4|295.23|278.39|286.16|284.87|278.39|277.1|248.87|278.39|281.76|284.87|272.96|250.94|279.69|278.14|287.72|284.87|307.14|313.36|350.39|338.48|321.64|325.01|318.53|348.83|347.02|341.32|312.58|311.28|305.59|284.94|265.6|254.77|254|254|252.71|221.76|212.22|208.87|206.81|207.58|205|202.94|202.94|195.98|206.29|214.8|210.67|207.58|203.71|196.75|192.62|194.43|208.87|194.17|187.47|174.83|179.22|170.19|170.71|174.06|170.19|173.28|170.19|170.19
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1255.11|1224.8101|1220.48|1303.8|1298.39|1363.3101|1380.62|1363.3101|1276.75|1246.45|1168.55|1125.27|1220.48|1207.5|1211.83|1181.53|1125.27|1038.71|1017.07|939.17|939.17|1038.71|1017.07|1125.27|1038.71|956.48|942.41|930.51|979.2|973.79|1004.09|932.68|852.61|809.33|809.33|807.16|740.95|720.61|714.11|714.11|722.77|802.84|855.85|800.67|779.03|800.67|803.92|822.31|821.9|811.49|813.66|809.33|806.08|822.31|848.28|816.9|813.66|787.69|792.02|795.26|813.66|809.33|800.67|800.67|809.33|805|779.03|592.93|673|701.13|718.44|779.03|843.95|849.36|822.31|787.69|779.03|692.47|692.47|692.47|692.47|657.85|657.85|653.52|636.21|627.55|575.62|502.04|714.11|727.1|727.1|735.75|779.03|770.38|766.05|722.77|727.1|748.74|761.72|778.64|779.03|761.72|757.39|748.74|757.39|939.17|995.43|995.43|939.17|895.89|878.58|874.25|856.94|843.95|830.97|865.16|830.97|748.74|718.44|735.75|735.75|822.31|843.95|930.51|1017.07|1060.35|1012.74|1012.74|995.43|1017.07|1038.71|1038.71|995.43|995.43|1017.07|1185.86|1168.55|1190.1899|1210.62|1224.8101|1246.45|1298.39|1255.11|1298.39|1276.75|1255.11|1428.23|1428.23|1514.79|1514.79|1514.79|1523.4399|1536.4301|1558.0699|1536.4301|1471.51|1488.8199|1493.15|1480.16|1471.51|1471.51|1493.15|1471.51|1384.95|1363.3101|1384.95|1341.67|1198.84|1211.83|1333.01|1307.04|1211.83|1155.5601|1060.35|1060.35|1081.99|1103.63|1116.61|1021.4|1008.41|1008.41|1008.41|1060.35|1060.35|1103.63|1094.97|1086.3199|1185.86|1168.55|1255.11|1246.45|1194.52|1233.47|1017.07|891.56|939.17|995.43|1125.27|1190.1899|1203.17|1276.75|1363.3101|1333.01|1261.6|1246.45|1432.55|1441.21|1471.51|1579.7|1601.34|1644.62|1709.54|1861.02|1867.51|1828.5601|1852.37|1731.1801|1703.05|1614.33|1549.41|1551.5699|1661.9399|1571.05|1449.87|1449.87|1428.23|1415.24|1415.24|1443.37|1320.03|1239.96|1226.98|1222.65|1226.98|1231.3|1224.8101|1226.98|1144.75|1326.52|1350.3199|1376.29|1413.08|1439.05|1402.26|1527.77|1536.4301|1478|1406.59|1406.59|1417.41|1428.23|1443.37
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.04|354.11|358.37|342.04|333.66|342.29|346.57|357.38|343.05|327.96|341.54|322.93|342.29|309.85|303.81|327.2|331.98|318.4|311.36|297.27|307.08|304.84|328.46|323.93|327.96|325.44|323.93|338.32|325.95|317.65|323.93|320.92|297.78|286.71|262.57|247.35|223.33|221.32|234.4|224.9|222.33|241.44|270.36|268.6|276.65|277.15|271.62|260.56|256.03|254.52|258.8|276.9|276.65|286.71|276.65|229.37|248.23|247.73|245.47|236.06|217.3|217.3|213.27|215.29|207.49|201.2|229.37|238.93|235.41|247.48|260.05|263.57|253.51|256.78|251.5|260.05|259.05|245.47|243.45|232.39|237.42|241.44|236.66|236.41|224.59|226.1|221.82|217.3|217.55|228.36|222.33|226.85|225.6|251.5|251.5|255.53|266.59|279.67|257.54|270.62|258.8|265.59|291.74|297.78|300.7|297.78|267.6|258.54|252|241.44|228.61|216.29|219.31|226.35|221.32|219.31|216.29|193.15|228.36|213.27|214.28|239.43|236.91|216.29|201.2|261.56|281.68|331.98|367.44|390.33|392.34|392.34|377.25|400.39|261.56|427.55|424.53|409.44|390.33|384.29|379.26|372.22|362.16|362.16|373.23|366.44|397.37|392.22|409.44|410.45|419.5|414.47|410.45|382.28|382.28|385.3|395.36|404.41|403.66|410.95|407.43|405.42|427.55|402.4|429.56|413.97|406.43|402.4|402.4|401.9|383.29|391.34|391.59|402.4|439.62|402.4|432.58|398.88|392.34|363.67|324.44|321.92|325.95|320.92|318.4|345.06|362.16|371.22|354.11|325.95|337.01|314.38|298.28|289.73|305.83|296.77|303.31|331.98|396.37|389.32|438.62|445.66|432.58|463.77|479.87|476.85|480.87|484.9|474.84|482.88|482.88|471.82|490.43|492.94|471.82|489.93|443.15|479.87|503|523.12|518.09|523.12|513.06|509.04|277.15|503|506.02|492.94|492.94|487.91|515.08|521.11|516.08|506.02|491.94|491.94|488.92|477.85|464.77|457.73|460.75|462.76|459.74|431.58|467.79|461.76|449.68|437.61|422.52|403.41|400.39|406.43
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|110.21|110.5|116.6|125.74|122.53|133.11|134.88|132.79|128.56|116.76|122.97|131.67|123.81|116.11|121.89|121.89|123.65|118.68|118.68|121.25|118.04|113.71|114.83|113.55|111.3|107.45|105.85|105.85|107.45|98.79|97.67|90.51|95.1|91.03|87.25|94.94|103.93|96.36|96.23|96.1|85.96|103.93|109.86|120.44|118.04|117.24|117.4|107.45|103.93|117.4|119.96|119.96|120.61|115.47|114.45|123.33|123.81|126.7|130.55|130.87|127.02|127.66|118.68|118.36|123.17|113.55|112.75|125.74|128.3|127.66|120.61|116.11|110.47|105.75|102.32|108.58|105.21|113.55|110.98|110.34|107.77|110.34|112.27|112.91|113.55|110.98|106.49|102|96.23|92.93|91.74|94.94|94.94|98.79|100.24|100.72|100.03|93.94|88.53|87.25|85.32|90.45|92.38|94.94|94.94|94.3|94.3|94.14|96.23|96.87|96.87|94.94|99.76|100.08|94.3|99.44|93.66|92.38|92.38|82.76|83.4|85.64|80.19|75.7|76.98|71.21|77.62|80.19|89.81|86.6|85.32|86.6|85.96|87.89|92.38|96.71|86.6|88.53|83.4|90.45|91.1|93.66|93.02|92.7|96.23|109.7|115.47|116.76|112.91|107.13|105.69|106.49|112.27|114.83|119.96|116.11|115.47|121.25|120.61|115.47|114.19|114.19|114.19|114.19|121.25|123.17|123.17|112.27|112.27|113.55|114.19|119.96|114.19|108.26|105.85|106.49|103.28|94.14|87.25|87.25|98.15|96.55|96.87|94.94|96.23|96.23|96.23|100.72|100.08|106.49|107.13|107.77|108.42|107.77|109.7|105.85|103.93|100.08|93.98|84.68|84.68|92.38|92.38|100.08|105.21|114.83|124.45|124.45|127.34|126.38|134.08|139.21|141.78|146.27|144.98|136.64|141.13|139.85|143.7|143.06|143.06|146.27|144.98|135.36|129.59|129.59|116.76|114.83|115.47|111.62|112.91|110.98|111.62|114.51|110.34|109.06|103.93|104.57|105.21|110.98|118.04|118.68|117.4|112.91|121.89|122.53|119.32|118.04|112.91|114.19|118.04|120.28
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|113.4|116.4|121.8|126.6|128|132.6|131.6|130.4|130.6|132|129.4|127.2|128.6|128|127.2|127.2|127.4|124.03|122.67|122.6|121.45|121.2|122|121.07|122.8|121.2|120.4|120.1|120.4|121.6|122.8|124.88|121.2|119.6|117.84|115.6|115.1|113|108.48|103.6|103.05|112|119|122.6|123.8|124.4|125|121.4|121.4|121.4|123.6|126.2|126.4|127|129.6|130|131|130|128.6|127|127.1|130.4|130|126.2|121.2|120|118.6|126.9|132.8|132|130.4|129|129|126.4|126.4|124.3|122|119.8|120.4|119.8|124.2|123.2|123.6|122.4|124.2|124.3|117.6|117.05|114|113|114.4|113.8|113.2|118.6|118|117|119.4|117.2|113.8|112|111.4|112|112.4|111.6|110.6|110.4|112|116.2|113.6|111|113|113.4|115.6|108.8|104.2|110|106.4|105|102.2|95.2|99.4|97.2|97.2|96.4|99|103|105.2|110.2|117|117.6|124.2|121.2|121.4|123|121.6|121|120.6|117.2|116.6|115|114|114.6|116|116.4|117.2|120.99|123.8|124.8|123.8|123.6|123.6|123|122.8|123.8|124.8|125.8|123.8|124.4|123.4|123.4|123.6|123.6|124.8|126.7|127.8|124.8|122|119.6|119.8|118.4|115.2|116.2|110.6|111.2|111|108.8|107|110.4|108.3|109.8|109|113.1|112.6|107.2|104|105.4|105.6|108|106|107|105.4|101.6|98.2|92|90|91.2|96.6|99|99.4|98|101.4|110.2|110|111.8|118.4|120.2|120.2|119.6|117|115.6|116.4|119.2|116.6|116.8|114.6|109.9|115.4|113.6|115.2|116|115.6|115.8|118|111.1|106.8|108.1|106.4|104.3|104.3|102.5|99|98.9|96.8|98.7|95.4|94.4|95.1|95.5|92.8|91.4|90.5|89.4|91.6|83.7|95|97.7|97.2|95.1|89.8|86.9|86.5|86.5
04146|6817|/equities/templeton-emerging|FTSE350|21.49|22.48|23.17|23.47|24.06|24.55|24.06|24.06|24.16|24.7|23.86|23.86|23.96|23.96|23.86|23.66|23.48|22.48|22.28|22.38|21.3|21.3|20.71|20.72|21.1|20.72|20.63|20.5|21.1|20.71|20.71|20.41|18.93|18.54|18.14|18.34|18.44|18.04|17.45|17.06|17.06|18.24|19.37|20.11|20.21|20.41|20.21|20.21|20.31|20.61|20.61|21.69|22.18|22.18|22.68|22.87|22.68|22.58|22.28|22.18|21.99|21.49|21.3|20.71|21|21.4|21.69|21.99|22.48|22.38|22.48|23.66|23.56|24.06|23.96|22.58|21.79|21|21|21|21.49|21.49|21.69|21.79|21.89|21.79|21.3|21.3|20.71|21.69|22.68|22.87|23.17|24.65|24.85|24.06|23.86|23.86|23.47|23.37|24.25|24.45|24.75|23.66|23.56|23.27|22.68|22.38|21.1|20.41|21.2|22.28|22.48|22.48|22.28|24.25|24.45|25.63|26.32|26.23|27.11|26.13|26.82|28.2|28|27.31|27.9|28.49|28|27.71|29.48|28|27.02|26.42|25.34|25.44|24.85|24.16|22.97|22.09|21.69|22.09|22.68|22.63|22.87|23.37|23.76|23.86|23.76|23.37|23.66|23.86|24.94|26.08|26.52|26.32|25.83|26.03|25.63|24.16|23.59|24.25|25.14|25.83|25.44|24.06|22.78|21.69|20.51|19.62|19.52|18.73|18.04|17.55|17.45|17.25|17.11|16.96|16.27|16.66|16.66|16.96|17.25|17.25|17.25|17.85|17.94|18.93|17.75|17.55|16.07|15.48|15.18|13.41|11.83|11.63|11.63|11.44|10.85|11.63|10.94|15.09|15.18|17.55|19.13|19.52|20.11|19.72|19.52|19.72|18.54|19.92|19.72|20.71|21.69|22.28|23.27|23.17|23.47|23.17|24.05|24.06|24.6|23.76|23.66|23.07|22.87|22.87|22.87|23.27|21.2|21.3|20.11|21.49|22.28|21.3|21.89|22.48|22.09|22.09|22.68|21.79|23.86|22.48|26.92|29.97|31.06|30.47|30.27|29.68|29.09|27.61
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|201.09|213.55|224.77|236.78|241.87|249.24|244.71|235.08|231.11|230.26|224.31|228.28|235.08|219.22|227.71|243.46|237.91|234.84|227.71|239.61|232.24|246.41|240.06|219.22|218.65|220.92|215.82|211.57|209.59|199.39|202.79|211.29|188.63|174.47|175.6|180.13|164.27|156.91|159.74|151.24|144.44|185.23|192.59|213.55|207.89|205.34|186.93|184.1|181.26|184.1|182.87|180.56|186.65|215.25|218.54|232.24|229.98|223.04|216.95|211.29|203.92|197.41|184.1|180.04|161.44|169.94|176.73|169.94|181.26|194.29|223.75|223.75|239.61|237.91|232.24|231.11|230.83|237.91|240.74|240.74|246.41|220.35|212.42|212.42|225.45|222.62|205.62|197.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|65.75|68|69.25|71.5|72|71.52|71|69.48|68|67.75|67.06|65|64.5|64|62.75|62.75|62.25|61.5|61.25|60|59.25|58.5|57|56.5|56.75|55.75|55.75|55.75|56.02|56.5|56.5|57|56|55.75|55.5|55|55|54|53.5|51|51|57|60|60|60|60|60.25|60.5|60.5|59.75|60.25|60.75|60.75|61.5|61.25|61.5|61|60.5|60|59.75|60|61.75|61.5|59|58.25|57.75|58|60.25|62.5|62.5|62.25|62.25|62.25|60.5|60.5|60|59.25|58.5|58.25|58.5|59|57|55.25|55|54.25|54|54.5|54.75|54.5|54.25|55.75|54.5|54|55.25|55.5|55.5|55.5|54|53|52.75|53|53.5|52.75|51.5|52|52.5|52.5|52|50|49.75|48|47|46.5|46.25|43|44.75|44.5|43.25|43|42.5|42.25|41|40|39.5|40.75|42|42.88|44.75|45|44|44.75|44.25|44.25|44.5|45.25|44.25|44|44.5|44.5|45|45.75|46|45.75|45|45|46.5|48.5|48.5|47.75|46.5|46.5|46|46|46|46.5|46.25|45.5|46.75|46.62|44.25|43.75|43.5|43.25|43.25|43|42.75|42|42|43|42.75|43|42|39.5|39.25|39.25|38|37.25|36.75|36.12|36.25|36.75|35|35.5|35.5|35|35.5|35|37|37.25|37.5|38|36.5|36.25|35.5|35.25|35|37|37.25|36|34.5|35.5|39.5|39|39.12|41.5|43.5|46|46|46.5|46|47.25|49|49.25|49.25|49.25|48.5|48.25|47.25|47.25|47|48|48|47.75|47.5|47.25|46.5|46|45.25|45.75|46.25|46|45.5|44.5|44.5|44|43.5|43|43|43.75|43.25|43.25|41.75|41.75|36.5|42.75|44.5|42.75|41.75|39.75|39.75|40|39.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.23|792.17|819.76|835.52|878.87|915.92|900.94|867.05|847.34|839.46|809.51|806.36|844.98|827.64|752.76|743.3|728.09|707.04|699.95|697.58|698.37|695.61|675.9|669.28|666.05|659.19|651.08|644.77|644.77|622.39|606.93|618.76|636.1|630.58|624.28|636.1|622.7|606.93|593.53|567.52|543.88|591.17|615.61|614.82|604.96|602.99|604.96|579.35|580.92|576.98|584.08|588.02|568.9|567.52|583.29|602.21|599.84|587.23|583.29|581.32|567.52|554.91|529.69|526.54|516.29|508.41|504.47|543.88|535.99|559.64|556.49|543.88|535.99|535.99|534.42|532.05|545.06|535.99|533.63|522.4|521.81|521.81|520.23|516.29|490.28|459.54|442.98|437.47|425.45|414.41|424.07|439.04|455.6|458.75|469|469|472.15|470.57|469|469|472.94|480.82|504.47|498.16|488.7|469.39|467.42|466.63|469|472.15|476.88|480.82|476.88|462.69|433.52|433.52|409.88|409.88|437.27|409.88|413.82|425.64|443.77|417.76|433.52|411.45|408.3|414.8|497.37|522.59|520.23|518.65|514.71|517.87|518.65|518.65|461.11|442.98|418.75|424.85|445.35|478.45|500.52|508.41|489.29|506.83|539.94|595.11|593.53|600.63|615.8|607.72|587.23|551.76|535.99|539.94|539.94|541.51|542.3|540.72|521.81|516.29|513.92|513.92|508.41|462.69|439.83|413.82|404.36|408.3|391.75|383.87|346.82|325.54|333.42|332.47|316.87|279.82|277.46|276.53|293.22|299.53|308.98|306.62|300.31|301.5|307.41|341.3|340.51|344.46|344.46|340.51|331.06|315.29|311.35|313.71|323.96|323.96|316.87|297.95|299.53|349.18|342.88|362.58|366.53|382.29|398.05|398.05|408.3|409.88|429.58|447.71|467.42|471.36|453.23|453.23|447.71|442.98|447.71|446.92|446.92|461.11|479.24|471.36|453.23|441.41|392.54|374.41|373.62|358.64|358.64|358.64|387.81|392.54|396.48|397.27|394.11|392.54|390.17|387.81|390.17|400.81|428.01|413.82|439.83|443.77|445.35|421.7|413.03|398.05|390.17|391.75
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|93|95.25|97|103|104|108|104|100|96|100|103|103|104|100|94.5|90|89.5|86.91|87|90|86|86|83.25|81|74|74|75|74|75|76.5|76|76|79|77|77|77|78|78|74.75|76|81|102|92|92|92|94|94.25|94|93|93|93|93|94.75|94|94|92|92|92|93|94|93|94|94|92|89|86.5|80|73|68|70|72.5|73|72.5|66.5|66|58.94|59|59|65|59.5|57|56|43|54|62|65|68|68|70|68.4|74|65|60|60|61.5|60|64.07|68.96|65.06|59.14|57.17|50.27|49.04|52.24|52.24|54.21|55.98|56.19|45.34|43.37|50.27|48.3|54.21|57.17|57.17|61.11|59.14|62.1|74.91|79.84|67.03|71.96|65.06|62.1|58.16|56.19|56.19|61.11|69.99|69|74.91|75.9|75.9|65.06|67.52|67.03|56.19|56.19|51.99|53.95|47.09|45.12|54.93|55.91|61.8|59.84|60.33|59.84|54.93|53.95|52.97|53.95|52.97|62.78|61.8|50.03|47.58|53.95|51.01|48.07|48.07|49.05|49.05|50.03|44.14|43.16|41.2|38.26|38.26|42.18|42.18|43.16|43.65|43.16|43.16|44.14|42.18|45.12|50.03|51.5|43.16|40.22|42.18|42.18|41.2|42.18|46.6|51.99|68.67|65.72|72.59|68.67|64.74|46.1|40.22|59.84|66.7|66.7|65.72|71.61|84.36|99.08|115.75|125.56|115.75|105.94|111.83|111.83|100.06|114.77|127.52|139.3|144.2|132.43|131.45|132.43|132.43|131.45|135.37|127.52|130.47|132.43|130.47|146.16|150.09|149.1|144.2|141.26|138.31|141.26|134.39|138.8|132.43|136.35|132.92|138.31|137.33|129.98|130.96|132.43|133.41|116.73|109.87|96.13|101.53|98.1|94.66|87.3|86.81|86.32|90.25|87.3
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|126.29|130.04|131.47|134.33|133.9|129.9|125.18|125.32|123.61|121.47|116.18|115.75|115.03|115.03|118.61|121.09|117.89|116.89|117.18|124.32|124.32|124.32|127.9|129.32|129.32|130.04|128.84|127.54|129.68|125.75|123.47|120.04|120.46|121.18|124.61|123.79|119.61|116.46|110.03|113.96|110.18|112.46|114.32|120.21|116.75|118.61|116.93|116.64|116.89|112.89|108.6|112.18|107.89|107.89|110.03|103.25|103.32|102.82|105.8|101.46|104.17|103.17|101.46|98.6|98.6|99.32|101.17|103.96|101.46|103.17|103.89|100.32|100.03|100.03|100.03|100.03|100.03|85.74|85.74|85.74|85.74|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|71.45|67.88|67.88|67.88|67.88|65.02|65.02|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|60.73|67.88|67.88|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|60.73|66.45|66.45|66.45|66.45|66.45|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|60.02|60.73|63.59|66.45|67.88|67.88|67.88|70.02|69.31|69.31|70.74|73.59|73.59|71.45|71.45|70.02|70.02|70.74|66.45|66.45|65.02|63.59|63.59|62.88|62.88|62.88|62.88|63.59|67.88|67.88|66.45|66.45|71.45|72.88|72.16|72.16|70.74|70.74|66.45|66.45|66.45|66.45|67.88|68.23|67.16|67.16|65.73|64.66|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.37|55.02|55.37|55.37|52.87|51.44|52.16|51.44|51.44|51.8|51.8|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|55.37|55.73|55.73|55.73|55.73|55.73|55.73|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|432|455|465.6|491|505|482|480|480|472|465|454.5|448|442|440|439.69|440|440|430|416|418|418|418|410.78|391.3|387|380|375|375|380|382|394.8|401.5|400|416.5|413.8|398|393|393|387|387|400|413|428|428.5|420|417.5|410|400|405|405|418|425|435|440|440|437|455|455|448|431.5|414.5|410|408.25|398|395|395|399|428|432|432|425|426|428|428|422|415|413|412|413.5|408|408|404|402|402|380.75|363|363|363|363|367|370|375|385|400|410|430|435|430.5|425|425|410|425|420|420|421.5|420|428|395|390|388|388|383|383|380|380|390|390|385|385|387|390|395|352|345|355|370|360|360|380|393|408.5|400|400|419.5|430|435|415|395|389.5|390|384.5|395|400|405|409.5|410|417|420|413|383|375|393|406.5|406|415|422|427|403.5|405|408|410|408|410|408|410|400|390|390|404.5|407|407|425|426|420|420|420|390|347|347|346|344|350|351.5|348|345|345|340|333.75|340|360|360|335|330|316|315|320|327.5|320|320|300|310|332|333|343|355|327|322|345|360|373|400|415|415|414|400|400|397|380|375|373|377|377|383|380|370|353|375|378|355|350|345|345|355|385|367|363|355|350|350|352|338|338|335|320|340|342|342|342|326|322|321.5|310
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1339.0115|1380.6696|1383.05|1483.0295|1479.4589|1469.3895|1488.9807|1493.0275|1409.2351|1368.7672|1356.8649|1305.6849|1311.6361|1315.2068|1364.0063|1359.2454|1354.4845|1384.2402|1361.0308|1349.1284|1343.7723|1306.8751|1325.9188|1279.4998|1280.6901|1309.2556|1342.5822|1267.4309|1233.0807|1262.8365|1299.7338|1292.8304|1190.2324|1225.9393|1145.0035|1137.1481|1152.1449|1210.4663|1160.4766|1112.8673|1209.2761|1228.3198|1328.2993|1368.7672|1397.3328|1409.2351|1381.8597|1389.0012|1379.4794|1381.8597|1365.1965|1377.0989|1390.7865|1327.1091|1336.631|1291.4021|1239.6271|1190.2324|1249.744|1218.798|1236.6515|1175.9496|1185.4714|1180.7106|1171.1887|1130.7207|1121.1989|1196.1836|1241.4124|1211.6566|1221.1785|1248.5537|1230.7003|1190.2324|1154.5254|1147.384|1178.3301|1212.8468|1316.397|1272.3584|1214.037|1255.6952|1285.4509|1280.6901|1268.7877|1184.8763|1096.204|1059.3068|1066.4482|1009.6265|1028.3607|986.1075|984.3222|983.132|982.5368|1011.6975|1037.2875|1015.2682|999.7952|923.6203|949.8054|947.425|928.3813|922.4301|941.4738|977.1808|1031.9315|1014.078|1008.1268|1064.0677|1002.1757|885.5329|821.2603|904.5766|916.4789|961.7078|945.0445|905.1718|883.1524|769.4852|773.6511|837.9236|811.7385|791.5045|783.1729|827.2115|914.0984|975.9905|1089.0626|1030.7412|1071.2091|1018.8389|928.3813|952.1859|1037.8827|1033.1217|1025.9803|1077.1603|1080.731|1285.4509|1247.3635|1247.3635|1304.4946|1304.4946|1368.7672|1356.8649|1385.4305|1384.2402|1380.6696|1368.1721|1362.816|1364.0063|1349.7235|1353.2942|1436.6105|1349.7235|1335.4407|1383.05|1367.577|1285.4509|1271.1682|1268.1926|1299.7338|1309.2556|1303.3044|1303.3044|1285.4509|1237.8417|1314.0166|1318.1824|1290.2119|1368.1959|1400.9036|1330.6798|1413.9961|1352.104|1292.5924|1329.4896|1387.8109|1361.6259|1423.5179|1487.7905|1593.7212|1468.7467|1386.6207|1405.6644|1366.3867|1492.5514|1493.7416|1423.5179|1347.343|1344.9626|1317.5873|1297.3533|1125.9598|1114.0575|1042.6436|1104.5356|1216.4175|1297.3533|1283.0706|1321.158|1333.0603|1297.3533|1428.2788|1528.2584|1530.6388|1487.7905|1518.7366|1573.4872|1590.1505|1630.6184|1571.1067|1571.1067|1559.2045|1573.4872|1518.7366|1409.2351|1449.703|1442.5616|1466.3663|1328.2993|1321.158|1302.7094|1325.9188|1216.4175|1214.037|1178.3301|1175.9496|1136.6719|1133.1012|1166.4277|1137.8622|1183.0909|1154.5254|1149.7645|1142.623|1152.1449|1089.0626|1102.1552|1061.6873|1031.9315|940.2836|928.3813|1095.0138|1111.677|1101.5601|1059.3068|1050.3801|1019.434|1023.5999|1013.4828
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.55|239.99|251.51|280.31|285.69|286.07|289.91|291.83|279.35|278.39|280.31|291.83|275.03|300.47|306.71|270.71|270.71|297.29|300.47|300.47|303.35|307.19|314.87|321.59|326.39|331.19|320.39|313.91|307.19|331.19|326.39|329.27|341.99|343.67|343.67|357.11|334.55|326.39|327.11|320.63|329.27|321.59|351.11|374.39|369.59|350.39|345.59|338.87|359.99|379.19|381.11|368.63|355.19|374.39|382.07|370.55|359.64|364.41|364.88|360.59|362.5|346.28|353.67|331.02|327.2|303.35|274.26|269.49|277.36|267.1|267.1|299.3|298.58|298.58|299.44|300.49|300.49|295.72|300.49|302.4|276.64|271.87|273.02|278.55|275.69|269.97|263.29|262.33|262.33|262.33|269.01|272.83|271.87|276.64|252.8|252.8|257.56|246.12|214.64|216.55|216.55|214.64|205.1|205.1|187.93|179.34|178.39|173.62|163.12|162.17|162.17|162.17|162.17|162.17|143.09|181.25|200.33|222.27|219.41|205.64|205.64|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|159.03|162.23|164.97|166.8|166.8|162.23|157.66|143.95|132.98|116.53|110.13|95.51|98.25|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|91.85|93.68|84.54|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|473.85|516.19|522.79|520.81|527.9|534.05|538.74|550.27|542.16|532.34|514.32|513.98|503.74|504.16|501.18|508.43|499.47|510.74|515.26|512.27|504.59|505.87|503.74|505.87|477.7|503.74|496.05|493.49|487.52|498.61|521.24|520.81|525.08|531.06|519.11|513.13|519.11|510.57|514.41|497.76|477.27|462.76|515.69|520.81|524.23|532.77|553.47|547.28|544.72|549.41|513.13|539.17|542.58|532.77|531.06|529.35|527.98|519.11|499.47|511.42|506.64|499.47|507.15|503.74|500.75|495.2|486.66|480.26|489.22|484.1|503.74|505.02|483.25|469.59|486.66|481.54|490.93|508.01|551.55|546.43|542.16|576.74|580.58|601.92|586.55|576.74|580.58|590.82|571.61|546.85|572.04|546.43|516.54|469.59|533.62|536.18|572.04|589.54|572.04|519.96|540.45|545.15|574.17|541.3|550.7|554.96|549.84|532.77|533.62|534.05|529.35|502.46|513.98|521.24|542.16|576.31|541.3|537.89|498.61|462.76|462.76|514.41|476.42|410.25|455.07|448.24|530.63|503.74|553.68|501.6|514.84|497.33|465.74|387.62|477.27|459.34|457.63|479.83|488.37|499.89|486.66|499.47|539.81|542.16|549.84|582.29|593.39|601.07|601.92|537.89|616.44|661.69|651.02|663.4|702.24|693.71|636.07|627.11|623.69|633.09|638.64|579.3|568.63|625.83|580.58|597.65|589.12|608.75|572.04|621.56|627.54|611.31|632.66|646.75|644.61|683.03|667.67|643.76|619.43|665.96|654|665.96|700.11|698.05|698.4|675.78|717.18|742.8|725.72|721.45|717.18|725.51|662.54|708.65|744.51|785.49|769.27|747.92|711.64|691.57|691.57|701.39|674.5|747.07|702.67|768.41|768.41|725.72|717.61|659.55|689.86|694.99|701.82|683.46|687.3|671.93|670.23|700.11|708.65|698.4|716.33|697.12|700.11|680.47|640.34|657.42|648.88|674.5|679.62|683.46|678.76|675.35|687.3|663.4|642.91|642.91|619.85|638.64|650.16|606.19|620.28|593.39|593.39|512.27|597.65|621.56|623.27|642.05|601.07|576.31|576.31|578.87
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|342.9|379.38|463.65|539.89|590.96|583.67|634.74|642.03|605.26|609.2|678.51|671.22|682.16|696.75|652.98|623.79|612.24|525.3|532.6|547.19|510.71|532.6|539.89|466.93|693.11|660.27|634.74|620.15|634.74|556.31|536.24|536.24|583.67|525.3|481.53|437.75|364.79|262.65|257.18|342.9|328.31|766.06|809.84|937.52|933.87|941.16|948.46|868.21|762.42|919.28|915.63|901.04|824.43|970.35|1043.3101|1130.86|1132.6801|1145.45|1189.22|1189.22|1072.49|984.43|1057.9|1010.47|974|984.94|948.46|1130.86|1178.28|1189.22|1211.11|1225.7|1254.89|1298.66|1327.84|1218.41|1218.41|1276.77|1254.89|1254.89|1291.36|1262.1801|1284.0699|1247.59|1429.99|1400.8|1254.89|1240.29|1167.34|1291.36|1319.09|1378.26|1378.92|1517.54|1583.2|1692.64|1678.04|1678.04|1663.45|1663.45|1510.24|1481.0601|1539.42|1532.13|1517.54|1473.76|1605.09|1532.13|1509.51|1451.87|1393.51|1422.6899|1397.15|1313.25|1174.63|1240.29|1320.55|1291.36|1284.0699|1101.67|1175.58|1444.58|1422.6899|1490.1801|1466.47|1495.65|1619.6801|1502.9399|1729.12|1612.38|1823.96|1641.5699|1550.37|1692.64|1758.3|1605.09|1586.85|1357.03|1320.55|1240.29|1276.77|1349.73|1437.28|1284.0699|1240.29|1422.6899|1645.21|1619.6801|1707.23|1678.04|1663.45|1641.4|1554.02|1546.72|1517.54|1524.83|1506.59|1488.35|1367.97|1364.3199|1316.9|1298.66|1305.96|1298.66|1295.01|1167.34|1174.63|1043.3101|1014.12|992.24|970.35|1050.6|933.87|1021.42|1021.42|992.24|926.57|959.4|890.09|890.09|879.15|919.28|941.16|861.43|933.87|919.28|933.87|860.91|808.02|802.54|838.58|824.43|842.23|817.13|664.51|700.4|817.13|853.61|876.74|948.46|1101.67|1152.74|1203.8101|1211.11|1225.7|1269.48|1422.6899|1568.61|1488.35|1502.9399|1568.61|1561.3101|1707.23|1743.71|1721.8199|1831.26|1969.88|1809.37|1751|1714.52|1721.8199|1619.6801|1641.5699|1670.75|1641.5699|1634.27|1502.9399|1437.28|1335.14|1284.0699|1203.8101|1225.7|1273.13|1426.34|1408.1|1400.8|1349.73|1389.86|1459.17|1400.8|1444.58|1510.24|1619.6801|1634.27|1794.78|1780.1899|1758.3|1809.37|1823.96|1823.96|1823.96|1838.55
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.61|305.52|302.59|305.52|311.38|314.3|305.52|300.64|306.3|305.52|309.42|305.52|305.52|305.52|304.54|310.4|308.45|302.1|286|248.91|247.93|270.38|273.31|294.78|297.71|302.59|300.42|297.71|298.69|273.31|267.45|268.43|247.93|240.12|237.19|253.79|268.43|258.67|258.67|281.12|284.24|321.38|370.92|380.68|366.04|368.97|370.92|363.6|361.16|371.41|353.35|356.86|357.25|333.34|317.23|343.59|344.07|329.92|328.95|329.92|316.5|302.59|349.44|354.32|365.06|372.38|372.63|362.33|348.47|343.59|343.59|351.4|356.28|365.55|330.65|322.11|333.83|321.38|312.35|297.71|287.95|275.85|275.26|278.19|277.21|269.4|247.93|246.95|263.55|269.4|266.48|263.55|266.48|277.21|248.91|241.1|236.22|229.38|229.38|226.45|212.79|212.79|209.86|209.86|211.81|217.67|219.62|217.67|223.53|207.91|198.15|195.22|190.34|185.46|185.46|190.34|185.46|185.46|185.46|185.46|185.46|182.53|176.67|175.7|180.58|163.98|152.27|154.22|146.41|135.68|132.75|132.75|131.77|126.89|132.75|141.53|139.58|144.46|146.41|150.56|154.22|161.79|165.94|170.82|175.7|175.7|173.75|170.82|170.82|168.87|168.87|169.84|173.75|175.7|174.72|177.65|177.65|178.63|180.58|169.84|161.06|159.1|156.18|159.1|165.94|168.87|170.82|170.82|175.7|178.63|175.7|167.89|167.89|165.94|161.06|161.06|161.06|156.18|161.06|173.75|170.82|163.01|163.98|163.01|165.94|165.94|177.65|172.77|163.98|154.22|138.12|129.82|126.89|115.18|105.42|131.77|141.53|139.86|154.22|141.53|141.53|174.72|190.34|180.58|175.7|185.46|195.22|196.2|195.22|200.1|185.46|224.5|227.43|234.26|232.31|229.38|229.38|222.55|221.57|221.57|226.45|237.19|237.19|229.38|229.38|234.26|229.38|229.38|229.38|227.43|219.62|219.62|214.74|217.67|221.57|221.57|216.69|201.08|195.22|188.39|180.58|202.05|212.79|219.62|241.1|236.22|222.55|211.81|204.98|175.7|173.75|180.58
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|364.78|354.63|379.63|396.3|405.56|423.15|425.93|421.48|386.67|371.3|368.52|368.33|365.74|366.53|361.11|385.19|386.11|364.82|361.11|351.13|341.2|331.48|354.63|354.63|353.7|347.22|343.06|331.48|328.54|306.51|305.25|308.33|292.59|287.5|282.87|299.08|300.78|287.04|277.78|280.09|290.78|298.15|323.91|332.41|317.13|314.82|313.43|305.56|303.7|319.29|317.59|313.05|300.46|302.78|305.56|342.59|355.79|365.51|358.33|348.15|331.25|328.7|314.82|315.74|328.7|344.45|347.22|349.08|337.96|331.67|331.48|336.11|342.59|340.74|342.59|342.59|340.74|325|325|326.85|342.59|344.45|351.85|353.7|349.08|348.15|322.22|321.3|315.28|311.11|316.67|322.22|317.83|316.9|314.82|312.96|312.96|308.33|300.93|302.78|296.3|294.45|294.3|288.89|282.41|272.22|271.3|272.22|275.46|275.46|281.95|282.41|285.19|286.58|282.87|292.13|293.06|293.98|282.41|268.06|256.02|257.87|259.72|259.26|277.32|280.56|291.67|297.69|293.52|287.96|284.26|283.8|263.89|262.96|263.89|272.22|259.26|250|235.99|236.11|242.59|252.78|265.74|269.45|268.52|268.34|299.08|317.13|299.08|303.7|310.88|277.78|305.56|304.63|311.11|318.06|306.48|301.85|290.74|289.82|290.74|290.97|286.11|300.93|308.33|293.52|294.45|310.19|300.93|298.15|273.15|247.22|229.63|222.92|210.19|219.45|207.41|194.45|187.04|192.59|203.7|197.22|196.3|188.89|187.96|178.7|177.78|189.82|198.15|194.45|189.82|187.04|175|163.89|162.04|166.67|168.52|165.74|153.47|144.44|150|164.82|174.07|187.04|190.97|205.56|197.22|199.07|203.7|208.33|222.22|236.11|234.26|230.56|230.56|233.33|236.11|238.89|239.82|234.26|232.18|233.33|243.52|224.07|211.11|210.19|200.93|201.85|197.69|183.33|178.7|182.41|180.56|178.7|177.78|176.3|176.85|167.59||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|83.123|86.127|88.13|89.883|100.649|104.905|99.647|92.386|96.643|100.599|109.691|109.512|125.435|126.186|132.195|135.981|129.451|124.434|124.183|128.69|134.499|144.213|157.983|159.486|162.991|177.262|170.251|174.157|170.251|177.262|177.512|176.761|169.25|161.238|155.229|159.486|149.471|151.975|142.21|139.957|124.183|115.17|132.185|130.192|123.873|110.163|135.7|136.201|134.198|138.705|143.212|147.969|140.207|150.723|159.486|169.751|171.253|190.782|190.281|189.78|188.278|204.302|200.546|199.795|181.268|184.943|190.281|183.771|182.269|178.514|179.265|203.781|216.32|229.669|225.002|220.325|210.311|220.075|229.439|227.837|244.561|248.367|236.349|235.097|235.348|235.848|250.37|269.398|239.354|229.339|245.362|230.34|223.58|255.377|279.413|267.395|247.365|254.125|259.383|267.395|268.396|294.435|300.444|268.396|259.383|295.436|300.444|305.451|289.428|238.602|240.355|235.598|260.385|272.653|275.407|295.436|295.436|333.993|349.516|345.51|370.547|334.744|304.45|304.7|319.472|328.485|320.974|320.724|286.924|268.657|300.444|283.919|290.429|304.45|285.422|267.896|259.974|289.928|283.419|260.214|246.364|278.411|272.402|271.401|252.827|241.757|235.348|234.346|231.542|228.538|227.536|230.541|253.775|262.988|257.38|261.586|249.569|251.972|244.661|243.9|236.95|234.094|233.345|216.72|214.717|226.334|210.912|223.931|237.351|210.311|203.501|213.515|220.526|213.215|222.088|220.325|208.708|216.32|224.331|220.325|201.398|194.888|192.584|188.278|175.259|157.633|161.438|171.854|163.441|159.135|160.036|144.213|138.805|122.581|110.363|122.18|142.01|151.023|150.222|144.213|160.838|153.326|153.026|149.22|161.238|163.642|155.63|153.427|150.222|143.612|134.198|141.609|131.394|129.491|126.186|130.192|131.695|120.178|119.476|121.98|123.382|119.977|113.267|106.758|102.752|101.951|103.753|101.844|101.55|92.336|92.036|92.537|83.724|85.226|86.728|86.027|82.021|79.618|74.911|74.059|68.101|64.696|64.095|61.691|68.101|67.9|66.498|65.697|65.697|62.092|60.489|62.292
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272|275|285|298|300|307.5|300|305|289|286|290|285.5|280|283|259|257|241|223|221|218.96|220|219|231|235|246|239|238|239.5|245|245|248|244|229.9|233|235|241|240|218|212|232|221|252|274.25|279|276.25|275|268|252|251|273|273.5|268|277|283.5|283|285|268|267|263|275|268|260|244|241|240|247|233|245|245|245|232|228|246|240|227|223|222|235|225|215|215|201|192|185|192|196|199.25|194|184.91|188|196|192|192|198|200|213|207.9|195|195|188|175|175|175|182|182|174|173|188|192|192|175|185|183|177|175|175|173|190|173|156|165|163|168|170|180|190|180|217.5|225|219|215|215|223|213|260|276|251|251|254|239|242|274|273|268|273|278|299|303|297|295|283|270|265|266|273|260|260|268|262|258|254|253|267|273|270|262|265|242|232|243|245|260|253|236|257|250|255.5|210|190|189|187|195|199|195|193.5|198|195|191|185|190|210|213|213|183|180|165|160|170|173|166.65|175.5|193|202|200|196|193|218|200|213|201|202|253|268|280|257|260|276.75|275|276|278|270|268|278|282|287|268|245|253|253|225|234|220|250|266|254|251|260|273|257|251|252|252|275|256.5|283|295|290|287|283|268|266|263
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.78|317.83|319.31|325.81|321.54|326.74|326.74|323.02|328.96|328.96|333.79|356.44|356.44|347.53|337.88|345.67|363.87|350.5|356.44|364.24|356.44|351.98|357.93|355.7|348.46|346.42|345.3|341.59|341.59|353.47|353.47|330.64|317.19|316.16|323.02|316.34|326.74|308.92|297.03|294.43|294.43|331.94|377.23|392.08|398.03|376.79|375.56|397.28|403.59|402.11|398.03|388.37|350.5|393.94|389.38|386.14|366.84|351.43|354.96|352.73|353.84|356.44|356.44|355.7|378.35|365.35|361.27|377.98|340.1|346.42|339.73|346.79|300.38|326.74|334.91|321.54|315.6|313.37|309.66|300.75|301.86|304.46|300|315.6|315.6|294.81|286.64|247.47|234.66|230.39|234.84|222.78|230.2|245.05|259.9|261.76|261.02|269.37|272.16|271.79|278.47|283.3|272.16|245.8|260.65|256.19|280.7|270.3|257.31|259.16|269|265.1|261.39|262.13|259.9|262.87|257.68|225.19|245.8|223.89|232.43|227.05|222.78|222.78|210.15|210.71|237.63|248.39|271.04|319.31|345.3|304.46|292.39|261.39|282.18|249.51|281.44|296.66|297.03|314.11|297.03|326.74|341.59|372.78|363.87|371.29|430.7|418.07|398.77|415.1|420.12|425.5|460.4|488.62|481.19|475.25|450.75|464.86|466.34|463.93|462.63|452.98|493.82|504.96|491.59|527.23|525.01|551.74|501.99|490.85|436.64|441.84|401|393.57|388.37|404.71|406.19|421.79|423.27|422.53|369.81|351.98|354.21|349.01|347.53|346.79|346.79|349.76|359.04|372.78|388.37|397.28|391.34|368.32|354.96|354.21|358.67|357.93|356.44|340.1|336.39|337.13|343.07|363.87|380.2|391.34|403.22|391.53|389.86|389.86|401|403.22|412.13|425.5|431.21|431.96|420.73|404.26|408.75|424.47|425.22|402.01|396.77|394.53|367.58|355.6|342.87|340.63|345.87|330.89|319.67|315.92|314.42|290.47|291.22|286.73|286.73|285.98|287.47|279.24|280.74|265.58|284.48|271.75|282.98|290.47|286.73|265.76|274|272.88|276.99|280.86
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|559.06|607.32|606.32|633.97|609.33|614.36|633.46|635.48|673.68|659.03|651.06|644.52|637.91|616.37|632.46|625.92|555.04|623.91|605.31|555.04|603.8|585.2|595.26|557.55|561.07|526.88|511.8|514.82|519.34|522.86|533.42|548|539.45|530.4|509.29|504.76|511.8|497.72|467.56|452.47|446.44|499.73|580.17|607.32|611.34|633.46|638.49|647.04|653.57|639.5|663.63|657.6|656.09|638.49|624.41|639.5|638.49|623.91|522.86|563.08|562.2|557.09|544.34|553.01|574.18|577.5|583.62|582.09|623.92|627.5|609.64|593.83|592.81|584.64|573.42|557.09|554.03|547.91|547.91|535.67|515.26|520.62|542.81|537.71|520.36|531.84|503.78|412.97|413.23|434.66|440.78|431.59|417.57|454.04|457.87|490.77|523.17|509.14|519.34|515.26|553.01|581.58|598.93|585.66|573.42|582.6|563.22|514.24|528.78|520.36|555.05|459.14|578.52|570.36|463.22|509.14|591.78|522.4|479.55|448.94|461.18|494.85|474.96|440.78|412.21|457.61|504.04|474.45|582.09|616.27|612.19|614.61|603.52|593.83|588.72|555.56|573.42|594.85|626.99|664.23|699.94|694.84|757.08|739.73|725.45|769.32|811.15|826.46|868.29|867.27|867.27|871.35|867.27|908.08|943.79|973.38|985.63|999.91|1015.22|1106.03|1114.1899|1025.42|1018.28|1086.64|1066.23|1026.4399|1005.01|949.66|941.75|944.3|943.79|969.81|937.67|885.64|884.11|867.27|865.23|890.74|816.25|796.87|739.73|734.63|769.32|755.92|716.26|725.45|770.34|804.01|765.75|770.34|795.85|775.44|770.34|765.24|772.38|731.57|693.82|704.02|739.73|714.22|736.67|790.75|828.5|848.91|877.47|928.49|923.39|923.39|979.51|948.9|999.91|1025.42|989.71|980.53|999.5|1035.62|1056.03|1045.83|1073.38|1107.05|1118.27|1101.9399|1096.84|1061.13|1020.32|989.71|956.04|965.99|950.94|930.53|951.96|943.79|877.47|867.27|877.47|894.82|869.31|838.7|857.07|846.86|826.46|795.85|800.95|632.6|734.63|795.85|798.91|798.91|797.89|793.81|795.85|819.32
04174|6875|/equities/witan-investment-company|FTSE350|335|344|350|376|383.95|390|388|384|389|394|396|394|398|398|402|397|389|376.15|373|380.15|373.2|374|377|375|383|388.25|377|372|371|380|367|383.2|370|363|358.2|365.25|364|346.2|339|317.2|295|345|375|389|400|403|407|406|404|410|415|424|434|441|445|450.91|451|461|458|443|457|448|433|418|414|418|405|425|447|450|452|468|480|479|472|460|460|468|464|460|472|478|476|480|468.5|498|484|480|462|469|485|483|481.5|504|513|506|500|492|488|484.5|489|488|485|479|479|484|475|470.5|446|448|458|462|471.5|456|428|461|463|478|472|468|477|456|447|447|444|443|441|445|454|452|471|457|450|453|441|431.5|430|415|403|361|387|390|388|387.75|387|394|405|402|403|400|400|401|403|408|416|408|399|401|393|391|387|338.5|385|392|398|398|391|395|391.5|374.5|374|382|372|373|375|365|363|371|357|359|349|362|362.5|341|336|339|340|354|338|335|338|320|311|296|287|288|303|316|310|299|309.5|341.5|351|357|372|380|388|385|372|365|367|379|383|388.5|376|379|380|366|371|368|375|376|379|360|358.5|353|347|341|340.5|338|322|322|310|319|310|308|309|312|309|305|296.75|293|297|281|317|327|326|326|320|311|309|300
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|879.09|886.33|886.33|911.65|911.65|929.74|904.41|904.41|908.03|908.03|875.47|915.27|915.27|922.5|922.5|922.5|922.5|904.41|882.71|879.09|879.09|879.09|879.09|879.09|879.09|886.33|886.33|824.83|788.65|759.71|748.86|734.38|734.38|730.77|738|748.86|745.24|730.77|702.69|738|734.38|756.09|787.2|788.65|788.65|788.65|785.03|777.8|777.8|784.31|781.41|790.1|842.91|824.83|795.88|813.97|842.91|834.96|806.74|799.5|759.71|716.3|716.3|723.53|778.52|850.15|857.39|882.71|958.68|908.03|875.47|824.83|823.38|817.59|813.97|796.61|774.9|765.5|777.8|766.94|766.94|774.18|752.47|723.53|714.13|721.36|696.76|694.59|681.57|680.12|680.12|680.12|680.12|681.57|676.5|675.06|665.65|665.65|665.65|667.82|658.41|658.41|654.8|651.18|672.88|590.4|643.94|611.38|613.19|609.58|605.96|598.72|595.1|591.49|584.25|595.1|587.87|578.83|577.02|575.21|573.4|573.4|573.4|566.16|558.93|560.74|566.16|584.25|591.49|587.87|580.63|580.63|566.16|558.93|529.99|529.99|531.8|519.13|519.13|519.13|519.13|511.9|533.6|526.37|519.13|519.13|529.99|522.75|504.66|475.72|472.1|464.87|461.25|468.49|472.1|437.74|426.88|439.55|410.6|403.37|403.37|403.37|403.37|412.41|412.05|405.54|396.13|367.19|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|325.59|329.21|329.21|329.21|329.21|325.59|329.21|329.21|317.27|304.97|304.97|304.97|306.42|307.14|291.22|291.22|291.22|291.22|292.67|297.01|297.01|297.01|294.84|291.22|295.56|297.73|299.18|299.18|304.97|310.4|312.2|312.2|315.82|325.95|320.52|325.59|321.61|321.61|320.89|320.16|320.16|320.89|321.97|322.7|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|302.8|297.01|287.6|284.71|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|262.28|263|262.28|259.39|254.32
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|39.4|39.2|39.3|45.2|47.2|47.9|45.6|46.4|48.3|51.1|51.7|52.2|53.9|55|56.4|56.1|56.6|54.4|54.3|51.2|54.8|55.1|55|54.3|55.1|57.2|56.8|56.7|57.6|59|58.5|58.4|54.8|55.5|54.8|54.3|53.4|49.6|47.4|41.3|40.8|49.1|53.9|54|54.7|54.8|54.8|55|54.7|54.7|57.2|58.1|56.7|59.2|59.8|58.8|58.4|56.4|55.1|55.3|55|53.1|51.2|48.5|45.3|44.1|44.2|50.2|55.8|55.6|55.6|53.8|53.1|53.8|52.9|52.4|50.9|55.8|60.4|57.2|60.9|61.6|59.9|58.3|58.2|59|59.2|57|56.2|55.6|60.1|59.8|57.7|57.1|57|54.1|52.1|50.1|49|46.8|47|48.4|49.5|45.3|44.2|42.2|39|38.1|36.5|35.9|37.4|34.4|34.4|31.6|29.4|31|31|31.5|34|36.9|42.8|35.2|34|28.1|26.9|26.7|26.2|25.2|23.4|22.6|22.7|21.6|20.7|20.7|19.8|19.9|20.3|20.3|18.9|18.1|17.9|18.4|17.8|17.9|18.3|19.6|19.7|19|18.1|17.7|17.6|17.7|17.4|17.5|17.3|16.7|16.2|16.5|16.3|16.3|16.3|16.3|16.4|16.6|16.5|16.6|16.5|17.4|17.9|17.6|17.6|17.6|17.2|16.8|17.2|17.3|17.3|17.7|16.8|17.1|17.4|16.1|16|16|15.2|14.7|14.7|15.7|15.2|14.8|13.9|13.7|13.1|11.3|11.1|11.4|12.1|12.4|12.6|12.6|13.6|14.6|14.6|14.8|15.2|15.6|15.6|15.3|15.2|15.2|16|15.1|14.6|16|16.4|16.8|17.3|17.7|17.7|17.8|17.6|17.6|18.3|18.4|18.4|18.3|18.5|18.9|18.6|17.4|16.3|15.7|15.7|16.4|16.1|16.1|16.4|16.7|17.5|17.6|17.7|18|18|17|18.7|19.2|19.4|19.1|18.8|18.8|18.8|18.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.56|2.46|2.16|2.27|2.12|2.12|2.07|2.08|2.01|1.8|1.91|1.72|1.64|1.56|1.61|1.56|1.64|1.56|1.53|1.45|1.41|1.32|1.29|1.34|1.34|1.18|1.4|1.4|1.44|1.42|1.4|1.46|1.48|1.39|1.37|1.43|1.33|1.24|1.24|1.16|1.14|1.2|1.25|1.2|1.2|1.14|1.16|||1.2|1.29|1.14|1.17|1.12|1.1|1.19|1.24|1.24|1.2|1.19|1.16|1.23|1.16|1.09|1.12|1.24|1.16|1.16|1.24|1.24|1.28|1.32|1.32|1.25|1.36|1.5|1.44|1.48|1.68|1.68|1.68|1.69|1.68|1.64|1.48|1.49|1.4|1.44|1.48|1.48|1.48|1.46|1.57|1.48|1.52|1.56|1.48|1.4|1.41|1.4|1.48|1.44|1.52|1.64|1.6|1.68|1.68|1.66|1.64|1.53|1.6|1.72|1.6|1.8|1.74|1.81|1.81|1.88|1.86|1.88|2|2.04|2.08|1.96|2.01|1.96|2|1.76|1.67|1.76|1.76|1.8|1.68|1.82|1.99|2.04|2.14|1.96|1.66|1.8|2.08|1.7|1.6|1.64|1.68|1.88|1.85|1.84|1.78|2.01|1.56|1.52|1.49|1.49|1.42|1.42|1.44|1.42|1.4|1.46|1.41|1.4|1.32|1.36|1.08|0.93|1.05|1.02|1.07|1.03|1.12|0.92|0.88|0.87|0.88|0.92|0.92|0.98|1|1.04|1.08|1.08|1.06|1.04|1.12|1.16|1.18|1.16|1.15|1.16|1.2|1.16|1.12|1.11|1.17|1.2|1.12|1.04|1.03|1.02|1|1|1.04|1.06|1.03|1.06|0.96|0.87|0.92|0.92|0.94|1.01|1.09|1.12|1.12|1.08|1.16|1.13|1.2|1.2|1.02|0.96|0.98|0.98|1|0.98|0.98|0.87|0.96|0.96|1|1.08|1.04|1.08|0.98|1.16|1.28|1.24|1.25|1.21|1.16|1.2|1.28|1.22|1.27|1.12|1.08|1.01|1.03|1.05|1.02|1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|134.95|152.5|150.6|151.25|149.3|147.3|156.7|151.6|148.55|148.1|146.2|148.1|152|150.05|149.5|156|159.2|158|157.5|164.55|155.5|155.1|160.25|166|158.55|145|135.85|148|154.6|165.1|153.05|149|141.1|140|131.3|127|123.1|114.05|116.25|103|90.4|109.6|121.3|127.85|135|141.85|140.05|137|134.75|138.25|132.05|133.5|125.85|126.5|130.15|133.2|137|136.45|122.7|134.1|133.1|131.3|123.1|120.5|111.1|129.5|139.2|126|167.1|173.05|178.85|182.8|183.25|168.6|158.1|149.3|150.05|158|146.35|154.5|151.85|142.25|126.1|113|98|101.1|90.15|87|83.6|82.1|90.6|90.95|97.7|109.05|115.8|121.5|113.1|112.4|106.5|103.55|103.05|120.65|127.7|118.35|115|114.35|117.5|110.05|103.05|95.6|105.3|112.05|120.15|134.55|134.05|144.15|140.5|127.4|126.6|126.05|131|137.15|161.2|175|189.05|175|191|202.2|212.1|238.8|251|233.05|216.25|193|188.55|183.6|184.1|193|175.75|195.05|226.8|208.65|190|193|200.65|212.6|222.65|232.25|220|226.1|223|194.65|199.6|217.1|200|170.5|164.05|172.6|174.1|180.2|173.25|165|151.62|138.66|115.76|115.74|115.93|115.05|117.62|110.63|104.47|100.6|102.73|95.86|92.38|90.5|79.99|85.89|90.33|89.18|94.44|88.45|82.12|77.17|72.97|70.87|68.95|75.96|83.4|82.03|75.49|71.17|67.75|78.78|85.11|91.96|96.24|93.58|90.67|85.63|89.82|91.27|92.82|103.18|105.22|103.93|112.06|102.56|101.34|90.17|93.27|101.37|129.68|138.15|146.79|128.31|133.27|131.78|129.68|127.88|130.62|121.81|122.67|116.68|114.34|118.14|105.3|104.62|104.96|109.58|107.88|106.5|104.11|109.5|116.76|110.13|107.1|98.89|100.51|96.4|95.81|98.46|97.78|93.54|101.58|104.36|99.27|100.94|98.54|104.8|108.29|101.71
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.99|1.01|1|0.96|0.97|0.98|0.99|1.09|1.15|1.04|1|1|0.9|0.86|0.86|0.87|0.89|0.86|0.76|0.76|0.88|0.88|0.9|0.86|0.84|0.85|0.71|0.87|0.87|0.82|0.86|0.82|0.8|0.65|0.63|0.62|0.56|0.5|0.57|0.54|0.53|0.63|0.75|0.82|0.83|0.91|0.96|1.06|1.2|1.3|1.37|1.41|1.38|1.73|2.07|2.19|1.67|1.51|1.42|1.42|1.39|1.29|0.98|0.94|0.93|1.12|1.42|1.62|2.59|3.47|3.81|4.36|4.28|3.69|3.32|3.22|3.24|3.24|3.19|3.16|3.19|3.23|3.37|3.39|3.38|3.46|3.49|3.21|3.25|3.27|3.21|3.11|3.04|3.19|3.11|3.16|3.3|2.76|3.28|4.42|4.34|4.64|5.31|4.9|4|3.96|3.88|3.54|3.27|3.26|3.24|3.22|3.36|3.28|3.4|3.97|3.64|3.87|3.78|3.73|3.7|4.17|3.92|4.17|4.62|4.77|4.74|4.79|4.63|5.04|4.85|5.01|5.23|4.82|3.89|3.56|3.4|2.81|2.37|2.43|2.32|2.32|2.15|2.29|2.34|2.37|2.21|2.24|2.21|2.18|2.12|2.22|2.22|2.18|2.14|1.98|1.84|1.78|1.67|1.63|1.63|1.59|1.48|1.39|1.29|1.24|1.25|1.24|1.2|1.26|1.2|1.13|1|0.93|0.74|0.75|0.74|0.74|0.68|0.65|0.61|0.63|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.73|0.74|0.79|0.77|0.78|0.8|0.83|0.82|0.81|0.72|0.82|0.85|0.86|0.88|0.87|0.84|0.86|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.86|0.84|0.84|0.81|0.76|0.8|0.76|0.76|0.72|0.64|0.71|0.71|0.67|0.68|0.67|0.7|0.74|0.74|0.74|0.75|0.75|0.74|0.77|0.78|0.75|0.72|0.73|0.72|0.73|0.73|0.77|0.77|0.77|0.76|0.8|0.8|0.78|0.77
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.27|4.31|4.25|4.31|4.18|4|4.36|4.31|4.18|4.33|4.4|3.87|3.92|4.11|4.2|4.19|4.47|4.6|4.72|4.17|4.11|4.53|4.76|5.33|5.33|4.49|4.91|5.91|6.04|6.69|6.87|7.29|6.31|6.18|6.99|6.4|5.85|5.18|4.86|3.63|3.74|4.53|4.46|4.69|4.71|4.54|4.47|4.32|4.54|5.16|5.33|5.33|4.89|5.78|5.91|6.1|6.22|5.53|5.33|6.09|6.92|7.47|6.32|6.53|7.47|7.33|7.91|8.37|9.13|10.49|9.96|9.43|9.34|9.34|9.33|9.34|9.34|9.34|9.34|9.03|9.34|9.35|9.47|9.33|9.96|9.96|10.32|10.07|11.11|10.58|10.13|8.89|9.07|10.22|9.69|10.67|9.92|10.91|11.8|13.42|12.63|14.44|15.11|14.67|15.02|16.27|14.58|14.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.67|5.47|5.23|4.83|4.8|4.57|5.11|5.54|5.51|5.41|5.47|5.43|5.33|5.14|4.97|4.88|4.85|4.74|5.13|5.1|4.87|5.01|4.88|4.88|4.76|4.4|4.33|4.62|5|5.13|5|5.27|4.78|4.17|4.07|3.88|3.67|3.65|3.84|4|3.88|4.27|4.67|4.67|4.42|4.47|4.53|4.56|4.2|4.69|4.58|5.13|4.67|4.97|5.77|6.53|5.8|5.73|4.61|4.97|4.74|4.8|4.79|4.53|4.6|5.01|5.22|7.44|17.78|18.37|16.67|16.87|16.01|15.34|15.2|14.57|13.9|13.27|12.33|11.4|11.34|10.2|9.01|8.67|8.44|7.71|7.22|6.67|6.15|5.68|5.67|5.02|4.82|4.67|4.64|4.41|4.22|4.23|4.14|4.42|4.43|4.83|4.85|4.78|4.74|5.14|5.2|5.07|4.46|4.2|4.84|4.97|4.83|5.61|6.41|6.48|6.8|7.13|7.1|7.2|7.27|7.71|9.14|10.4|11.53|12.43|13.6|13.54|11.42|11.75|10.94|11.56|11.6|12.33|11.6|11.53|11.53|11|10.7|12.52|14.67|13.2|12.94|13.43|13.87|14.61|13.67|13.53|13.4|12.3|12.07|12.93|13.27|15.94|18.33|19|18.73|18.67|16.6|17.58|18.6|18.53|20.4|18.73|15.82|15.27|16.67|16.13|16.36|17.93|17.48|17.98|18.01|18.67|17.8|14.4|13.8|15.8|14.01|12.23|12.6|13.27|11.88|12.2|12.37|13.13|13|13.07|14.33|14|12.14|12.95|12.13|13.47|14|14.57|13.35|13.41|13.48|12.03|11.67|9.67|9.17|8.39|8.33|8.23|8.4|7.4|7.07|6.43|7.47|7.42|8.67|8.67|8.8|8|8.48|7.9|7.87|7|6.13|5.62|5.36|5.2|5.2|5.08|5.08|4.8|4.95|5.15|5.09|5.21|5.23|5.2|5.25|5|5.04|5|5.02|4.78|4.74|4.8|5.12|5.03|5.33|5.34|5.57|5.62|5.67|5.58|5.65|5.47
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|26.4|25.47|26.02|26|25.75|25.61|26.53|26.53|25.6|25.23|26.67|27.09|26.81|26.63|27.77|28.47|28.83|30|29.73|28.29|27.6|26.67|27.37|28.4|27.27|25.08|24.67|25.6|26.23|24|23.11|21.75|21.08|20.47|20.16|19.94|19.76|19.23|19.81|18.7|18.54|19.07|20.4|21.81|22.14|22.48|22.87|22.8|22.8|24.37|23.6|24.13|23.87|24.47|23.55|22.93|23.33|24.13|24.7|23.33|21.48|21.48|22.27|21.37|18.94|19.33|19.35|20.67|23.01|23.29|25.13|25.52|25.33|23.16|22.29|20.01|20.23|20.93|19.53|20.55|20.95|20.13|20.07|18.93|17.53|18.07|17.33|16.81|17.73|18.01|20.2|20.01|20.71|22.94|24.96|26|26.27|25.9|26.28|26.27|25.81|27.14|28.27|26.1|23.48|22.93|24.53|24.67|24.59|19.75|19.9|20.7|22.54|25.33|25.13|27.77|26.27|26.67|28.19|27.8|30.5|34.47|35.17|37.81|38|36.13|35.75|36.17|35.09|39.33|42.13|44.53||38.6|37.33|36.94|37.15|37.4|35.13|36.11|39|34.34|30.03|30.37|31.33|30.33|31.03|31.67|28.33|28.4|27.08|24.87|22.87|22.47|22.67|20.01|19.87|20.34|20.27|20.03|19.27|18.13|19.27|20.6|18.48|17.27|17.73|18.09|18.4|18.83|17.8|18.27|18.8|17|16.84|17.75|16.35|16.07|16.67|16.2|16.33|17.33|16.98|16.77|15.91|14.87|13.47|13.94|14.7|14.2|13.02|12.67|11.48|12.17|12.27|12.97|12.75|12.6|12.13|11.42|11.53|10.93|11.73|13.47|14.87|15.4|16.1|15.21|15.41|14.9|16.83|18.4|19.47|19.07|19.1|18.6|20.38|19.34|19.36|19.43|18.94|17.95|18.13|17.87|17.6|15.63|16.2|15.8|14.47|14.3|13.73|14.75|15.62|18.25|18.12|18.03|17.67|17.2|17.35|16.8|16.13|16.82|18.22|17.13|18.88|20.07|19.73|20.2|19.8|20.48|21.16|20.28
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.02|64|68.1|67|64.03|66.2|69.5|77.5|75|72.53|70.58|75|64.62|62.25|63.5|58|58.67|55.12|51|50.55|50|50.5|52.5|50|48.5|49|48|50.25|52.5|50|45.95|42.77|36.55|36.25|36.38|36.27|35.5|34|34|32.52|32.77|32.27|28.73|27.3|27|30.02|33.12|34.4|34.75|35.25|40.5|41.12|39.7|43.25|43.75|43.55|47.25|49.83|46.33|51.55|49|45.75|43.5|42.58|54.08|44.5|41.7|34.9|48.98|69.8|72.5|84.1|90.25|86|90.5|89|91.58|90.17|88.5|91.5|96.03|100.17|102.17|100.5|100.5|101.5|98|98.55|100.83|106.5|97.5|108.5|107.55|110.08|117.58|116.15|114.5|117.05|103.5|102|103|112.5|112|110|109.5|115|101.12|93.03|91.55|96.65|110|117.12|98.25|102.4|117.03|121.72|110.26|120.24|112.46|120.7|124.24|135.06|154.7|146.13|150.29|149.51|136.27|114.22|113.14|83.36|75.95|84.16|72.54|60.16|44.91|47.29|49.3|46.49|40.7|45.73|52.92|36.07|30.06|31.22|31.34|30.76|32.86|32.9|34.97|34.07|27.95|27.73|22.04|19.24|19.34|20.08|17.79|14.69|11.9|12|11.74|11.62|11.88|11.02|11.2|11.12|12.7|11.22|11.82|14.47|14.09|10.32|9.84|9.24|9.22|9.22|8.68|8.92|8.86|9.32|10.02|10.1|9.62|10.02|10.02|10.16|10.08|10.2|9.62|9.84|9.62|9.62|8.92|8.9|9.42|9.62|10.02|10.22|9.92|10.28|10.08|9.82|10.2|10.24|10.08|10.02|10.46|10.22|9.82|9.82|9.66|10.82|11.42|11.68|12.42|11.62|13.09|11.32|11.44|11.1|10.42|10.22|9.62|9.64|10.5|10.42|10.62|10.24|10.06|9.72|10.52|10.82|11.02|11.02|11.06|11.12|10.54|10.36|10.82|10.86|11.3|11.08|11.22|10.9|11.62|11.42|11.62|11.42|11.22|11.08|11.62|12.54
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|11.05|10.57|9.1|7.17|7.1|6.76|7.39|7.46|7.15|7.2|7.32|6.95|7.3|7.33|7.25|7.31|7.5|6.7|6.9|7|7|7.2|7.16|7.23|7.1|7.25|5.91|6.45|6.7|6.3|5.8|5.7|5.83|5.15|4.4|4.47|4.19|3.85|3.98|3.89|3.8|4.21|4.51|4.56|4.75|4.9|5.03|5.05|4.91|5.42|5.51|5.78|5.02|5.75|6.15|6.11|5.67|5.16|4.51|4.75|4.76|4.73|4.72|4.6|4.67|4.99|5|4.62|5.53|6.51|7.51|8.2|7.92|7.55|7.72|8.22|8.35|8.78|7.85|8.18|8.7|8.11|7.71|7.62|7.4|7.5|7.3|7.28|7.51|7.25|7.21|7|7.27|7.97|7.91|7.91|7.95|7.9|8|8.61|9.12|9.75|9.5|9.41|9.4|9.8|10.2|9.51|9|8.51|6.92|7.67|9|9.5|11.2|12.4|11.37|10.91|10.65|10.1|10.15|11.73|13.36|16.1|18.36|19.55|19.41|18.59|17.62|16.3|15.3|16|15.8|17.5|18.44|16.36|15.71|15.5|15.43|18.19|19.65|17.55|19.16|19.2|19.32|20.86|21.16|16.6|15.49|14.54|12.65|10.3|9.15|7.45|7.49|6.4|5.78|4.93|4.75|5.1|4.46|4.42|5.37|4.12|3.9|3.87|4.1|4.15|4.38|4.9|4.72|4.3|4.6|4.83|4.88|4.9|5.01|5.5|5.8|6.37|6.55|6.59|6.03|5.9|5.81|6.01|5.96|5.99|6.2|6.3|6.05|6.25|5.63|5.96|6.16|6.71|6.91|6.82|5.91|5.85|5.96|5.85|6.06|6.43|6.75|6.7|8.12|8.2|7.86|6.22|6.21|6.71|9.04|11.1|12.3|11.1|12.04|10.76|13.2|11.2|9.63|7.91|6.93|6.87|6.7|6.5|6.45|6.56|6.46|6.61|6.6|7.7|7.2|7.59|7.76|7.2|7.3|7.18|7.5|7.62|7.2|7.41|7.42|7.19|7.92|8.12|8.4|7.09|8.01|8.86|9.5|9.78
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.64|2.6437|2.6|2.4137|2.3625|2.2313|2.5525|2.45|2.325|2.44|2.425|2.25|1.9375|1.95|1.925|2.1537|2.1275|2.0712|1.8775|1.835|1.675|1.7012|1.7|1.6725|1.6025|1.725|1.6375|1.75|1.94|1.9338|2.0313|2|1.75|1.6525|1.5125|1.4|1.325|1.3025|1.415|1.3875|1.3|1.4|1.5|1.5562|1.5225|1.4763|1.45|1.3587|1.255|1.3775|1.3525|1.3513|1.33|1.3763|1.5488|1.525|1.6375|1.6437|1.475|1.4725|1.3513|1.3125|1.0625|1.0187|1.075|1.0875|1.0875|1.1325|1.3|1.4975|1.48|1.3175|1.1563|1.0812|1.1013|1.0762|1.1|1.1|1.045|1.0638|1.1275|1.2|1.1187|1.08|1.07|1.1075|1.0838|0.9775|0.85|0.85|0.875|0.9125|0.95|1.0775|1.0875|1.1163|1.1|1.0838|1.0775|1.115|1.25|1.4013|1.4375|1.3775|1.5|1.6075|1.6775|1.6625|1.5562|1.4625|1.525|1.4925|1.6063|1.7437|1.5875|1.7025|1.5875|1.6638|1.65|1.4|1.4575|1.7125|2.1|1.825|2.4288|2.675|3.025|3.23|3.025|2.88|2.675|2.925|2.6025|2.6|2.575|2.58|2.44|2.61|2.4813|2.715|2.905|2.85|2.85|2.5038|2.775|2.89|3.2|3.1375|3.435|3.4875|3.2775|2.5|2.43|2.4188|2.2775|2.0275|1.9525|1.7525|1.4825|1.5562|1.5125|1.225|1.0625|0.85|0.74|0.6875|0.7825|0.8025|0.895|0.9625|0.9388|0.9275|0.9275|0.9525|1.075|1.0525|0.9325|0.8662|1.0037|1.0325|1.005|1.0775|0.95|0.8375|0.7688|0.7813|0.7475|0.7525|0.785|0.6525|0.5875|0.575|0.5638|0.5|0.5375|0.6212|0.685|0.6513|0.6525|0.6438|0.6725|0.6475|0.6375|0.6725|0.64|0.7487|0.8313|0.8525|0.85|0.9137|0.85|0.8525|1.045|1.2125|1.33|1.1812|1.3138|1.215|1.2|1.305|1.0762|1.0013|1.0125|0.8625|0.8375|0.8125|0.7962|0.7837|0.7925|0.79|0.8012|0.8625|0.9087|0.975|0.9875|0.95|0.9625|0.9125|0.9|1.015|1.25|1.425|1.5688|1.5375|1.6137|1.6625|1.625|1.625|1.6313|1.65|1.6625|1.6675
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|20.96|20.63|20.37|18.7|18.64|19.83|20.64|20.83|21.03|20.77|20.03|19.97|20.83|20.83|20.36|20.07|18.97|19.23|18.71|18.52|17.44|16.97|17.72|17.59|17.44|17.44|16.72|17.7|18.17|17.99|17.97|17.97|17.97|17.94|17.64|17.4|17.09|16.97|16.84|16.97|15.97|16.64|17.36|16.71|16.37|16.68|16.67|16.64|16.3|16.31|15.97|15.64|15.97|16.25|16.05|16.21|16.32|16.25|16.7|17.04|16.88|16.67|16.44|15.52|15.66|15.64|15.38|15.77|16.97|16.53|16.98|17.78|16.64|16.3|17.3|16.57|17.17|17.64|16.78|16.97|17.3|15.97|15.05|14.37|13.98|14.02|15.45|15.06|14.11|13.78|13.58|14.64|14.71|16.17|16.64|16.15|16.9|17.66|17.84|17.1|17.14|17.22|16.64|16.43|16.55|16.68|16.22|16.97|17.12|14.56|14.85|15.6|15.81|16.64|16.1|17.01|16.64|17.05|16.93|16.26|15.6|15.14|15.81|15.6|17.95|18.93|18.05|16.68|16.97|15.39|14.61|15.39|16.14|16.01|15.85|16.26|16.35|16.23|15.39|15.68|15.89|15.68|15.61|16.22|16.06|15.99|15.6|15.81|14.56|13.48|13.14|12.89|13.52|14.47|13.93|13.73|12.69|11.65|10.94|10.94|9.73|9.4|9.82|9.03|8.53|8.15|8.78|9.36|9.77|9.98|10.19|9.99|10.25|10.15|9.77|9.65|9.77|10.02|10.65|11.65|11.9|11.73|11.5|11.56|11.86|12.17|12.19|12.23|12.1|11.99|11.85|11.52|10.98|10.81|11.23|12.23|12.25|12.23|11.85|11.9|11.9|12.27|11.11|11.6|11.23|10.69|10.94|10.08|9.34|8.28|9.28|10.33|10.7|12.06|11.9|12.3|12.52|12.82|12.94|13.1|11.65|12.61|11.98|11.99|12.07|12.15|11.9|11.55|11.15|11.46|11.86|12.19|11.77|12.06|12.31|12.15|11.83|11.73|11.4|11.19|10.9|11.82|12.15|11.85|12.48|12.21|12.45|12.15|12.52|12.69|12.77|12.56
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|11.75|11.91|11.18|10.9|10.51|10.05|11.15|11.55|11.26|11.15|11.5|11.45|10.86|10.5|10.85|11.4|11.75|11.6|11.75|11.65|11.88|11.51|11.58|11.5|11.25|11.01|10.17|10.65|10.25|11.15|10.35|10.05|8.8|8.61|8.25|8.34|8.2|7.3|7.86|7.45|6.8|7.16|8.5|8.5|8.4|8.45|8|8.4|9.1|9.93|9|9.09|9.01|10.3|11.01|11.4|13.6|11.88|11|10.65|10.06|10.5|9.18|9.72|11.27|14.6|14.85|14.28|17.8|19.8|19.93|19.91|20.61|20.12|21.05|21.25|22.75|23.85|21.5|23.11|25.15|25.6|24.56|22.26|20.95|20.05|19.55|16.05|16.55|17.49|19.05|19.8|20.25|25.25|22.65|22.05|20.75|19.8|20.5|25|28.75|31.55|28.51|22.55|21.25|20|19.8|19.4|19.28|17.95|19.05|19.75|18.52|18.57|19.89|22.55|21.41|23.25|22.17|21.75|20.95|22.01|25.56|25|28.3|28.18|30.76|31.63|30.62|32.5|25.78|28.48|22.78|18.59|14.75|14.53|14.65|14.76|13.88|15.5|17.95|18.44|16.75|15.78|13.88|14.34|13.25|13.03|14.13|13.53|11.78|13|13.12|12.95|11.7|11.25|11.31|11.55|11.4|11.93|11.2|10.63|11.63|12.15|10.84|10.29|10.55|10.62|11.65|11.63|12.5|11.5|9.45|9.54|9.22|9.14|7.59|7.62|6.53|5.62|5.47|4.59|4.51|4.23|4.22|4.51|4.2|4.11|4.66|4.88|5.14|5.65|4.57|5.01|4.64|4.38|4.25|3.88|3.59|3.56|3.5|3.41|3.59|3.55|3.29|3.05|2.56|2.48|2.5|2.25|2.49|2.11|2.56|2.58|1.9|1.72|1.64|1.44|1.61|1.5|1.24|1.16|1.14|1.15|1.18|1.19|1.03|0.99|0.99|1.02|0.96|1.07|1.06|1.18|1.21|1|1.01|0.95|0.96|0.94|0.92|0.94|0.94|0.91|0.93|0.86|0.84|0.86|0.85|0.91|0.98|1.02
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.68|7.92|7.5|6.78|7.05|6.45|7.54|7.93|7.29|7.17|7.43|7.47|7.66|7.38|7.36|7.25|7.82|7.26|7.62|6.7|5.82|5.79|5.73|5.5|5.36|5.13|5|5.21|5.4|5.45|5.4|5.43|5.3|5.25|5.25|4.94|4.71|4.62|4.46|4.8|4.2|4.6|5.55|5.62|5.5|5.55|5.5|5.3|5.24|5.9|5.73|5.8|5.99|6.36|6.6|6.52|6.75|6.6|6.2|6.1|5.41|5.58|5.4|5.28|4.59|4.92|5.3|4.8|6|7|7.43|7.91|8.12|8.6|9.4|9.12|9.11|8.91|8.71|8.84|8.9|8.61|8.71|8.06|7.5|7.64|7.52|7.23|6.66|6.16|7.02|7.02|6.92|7.43|7.55|7.48|7.4|7.4|7.22|7.5|7.1|7.56|6.6|6.52|6.45|6.6|6.4|6.83|6.81|6.66|6.5|6.82|6.86|6.04|6.4|6.9|6.45|6|6.05|5.21|5.31|7.03|6.6|7.1|7.01|6.02|4.81|4.85|4.5|4.85|4.4|4.71|4.24|3.8|3.21|3.14|3.2|3.15|3.01|3.36|3.4|3.5|3.3|3.36|3.36|3.42|3.42|3.25|3.56|3.26|3.22|3.01|3.41|3.3|3.14|3.05|3.05|2.89|2.8|2.81|2.74|2.62|2.7|2.6|2.57|2.4|2.57|2.55|2.6|2.62|2.6|2.76|2.95|2.73|2.8|2.91|3|3.06|3.1|3.2|3.28|3.1|2.98|3|3.05|3.15|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.47|0.53|0.51|0.46|0.48|0.47|0.54|0.53|0.38|0.41|0.42|0.41|0.4|0.4|0.42|0.42|0.39|0.35|0.42|0.36|0.34|0.34|0.33|0.3|0.3|0.29|0.29|0.29|0.31|0.31|0.3|0.27|0.27|0.27|0.27|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.24|0.26|0.26|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.3|0.3|0.29|0.29|0.31|0.34|0.34|0.33|0.31|0.33|0.34|0.34|0.37|0.4|0.38|0.28|0.31|0.27|0.27|0.29|0.28|0.28|0.33|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.31|0.28|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.25|0.27|0.25|0.26|0.26|0.28|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.27|0.29|0.29|0.28|0.28|0.29|0.26|0.28|0.27|0.28|0.29|0.27|0.25|0.26|0.27|0.25|0.25|0.24|0.25|0.23|0.21|0.2|0.2|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.23|0.23|0.22|0.21|0.22|0.2|0.21|0.24|0.26|0.26|0.24|0.25|0.26|0.26|0.28|0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.24|0.29|0.26|0.22|0.2|0.21|0.21|0.22|0.23|0.23|0.22|0.24|0.28|0.29|0.28|0.29|0.29|0.3|0.31
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|180.8|185.17|183.69|175.21|171.54|169.03|185.17|178.9|175.97|175.71|169.68|182.96|171.52|167.09|177.29|174.84|171.58|163.07|160.46|159.9|158.76|157.87|158.24|151.99|142.05|137.22|136.11|133.2|136.48|136.48|132.92|132.79|121.76|124.31|115.86|109.92|105.22|96.75|90.56|89.63|85.63|91.48|94.43|92.44|95.17|92.95|93.36|85.76|82.63|88.53|88.51|88.9|92.25|92.95|90.56|96.83|85.39|82.9|77.87|82.04|82.63|79.31|83.77|87.83|87.97|90.45|91.85|99.96|111.06|110.66|112.17|114.38|110.25|102.54|98.3|88.56|84.58|79.31|81.96|85.41|91.48|94.06|93.89|94.95|89.32|88.93|93.69|96.27|105.51|110.14|114|119.88|128.62|132.16|130.6|128.73|132.81|132.44|129.12|126.59|122.09|128.03|130.96|125.41|126.15|131.79|130.76|129.47|128.09|123.57|120.25|119.88|122.83|130.21|131.68|130.3|132.33|130.26|114.35|109.63|104.76|95.98|112.5|116.38|129.84|129.56|132.79|146.81|143.89|125.41|120.99|126.19|129.47|146.81|142.09|146.13|146.44|153.45|149.8|161.19|168.94|170.41|159.35|157.87|164.51|175.21|178.01|174.16|174.88|173.77|174.84|174.47|181.11|188.12|189.12|187.12|192.36|199.55|194.39|196.97|196.6|193.69|203.69|208.41|188.49|185.91|206.58|202.14|210.44|219.47|203.7|184.8|197.95|178.16|175.95|181.67|185.91|177.26|178.95|170.41|180.74|191.44|186.55|188.12|184.8|189.04|191.81|195.5|202.51|205.83|202.19|202.16|202.97|188.49|199.55|236.07|234.97|234.69|229.43|223.94|232.75|223.53|221.32|228.7|229.1|225.93|229.06|202.14|200.7|175.58|167.5|194.26|199.96|222.31|222.26|214.2|219.18|202.14|220.21|220.58|226.76|215.05|217.63|212.91|209.51|209.88|195.7|189.52|182.09|171.52|178.27|197.47|195|209.7|222.28|218.74|207.3|199.68|219.47|201.51|194.39|200.4|205.46|200.5|215.45|214.55|213.94|199.24|189.04|194.58|199.19|192.31
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.6||0.61|0.58|0.6||0.62|0.6|0.5|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.88|0.86|0.9|0.83|0.86|0.91|0.95|0.92|0.93|1||0.95|0.93|0.88||0.9|0.9|0.9|0.85|0.95|0.95|1.04|1.06|1.06|0.97|0.94|0.94|0.93|0.96|1.06|0.93|0.86|1.02|1.08|1|1|0.91|0.88|0.85|0.85|0.86|0.87|1|0.95|0.93|0.96|0.95|0.98|0.91|0.98|0.94|1|1|1.1|1.13|1.2|1.18|1.18|1.23|1.21|1.17|1.16|1.16|1.05|1.04|1.11|1.2|1.16|1.23|1.34|1.34|1.31|1.33|1.39|1.43|1.44|1.51|1.69|1.38|1.32|1.33|1.27|1.39|1.48|1.29|1.17|0.98|0.95|1.02|0.98|0.92|0.93|0.88|0.92|0.86|1.667|0.9|0.87|0.9|0.83|0.77|0.8|0.83|0.86|0.83|0.79|0.82|0.8|0.81|0.86|0.96|0.98|1.06||1|1.867|0.91|1|0.95|1|1|0.99|1|1.13|1.13|1.08|1.03|1.06|1.06|1.01|1.06|1.06|1|1|0.97|1.15|1.26||1.37||1.58|1.43|1.53|1.49|1.49|1.63|1.59|1.49|1.59|1.53|1.46|1.41|1.36|1.33|1.33|1.31|1.27|1.4|1.56||1.66|1.65|1.53|1.66|1.43|1.43|1.35|1.33|1.39|1.37|1.36|1.39|1.36|1.38|1.38||1.39|1.43|1.49|1.46|1.56
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|12.01|11.92|10.41|9.8|9.2|9|9.47|10.09|10.14|10.25|10.11|9.63|9.56|9.49|9.11|9.11|9.04|8.6|9.64|9.4|7.9|7.7|7.12|7.8|7.7|7.7|7.42|7.61|8|8.21|8.15|7.6|7.67|7.6|7.51|7.5|7.4|6.92|7|6.3|7.4|7.2|8.59|9.15|9.02|8.58|8.88|8.89|8.17|9.2|11|10.6|10.13|10.7|11|10.4|10.88|10.96|10.12|10.82|9.8|9.87|8.24|8.14|9.17|12|12.66|11.7|13.12|11.56|11.72|11.8|10.42|9.65|9.9|9.81|9.56|9.04|8.6|8.7|9.2|9.22|8.84|8.61|8.28|8.41|8.26|7.87|7.46|7.68|7.73|7.83|7.95|8.3|8.92|8.8|8|7.88|7.61|7.58|7.66|8.42|8.78|8.52|8.05|8.25|7.46|6.9|6.86|6.77|7.22|7.44|7.3|7.3|7.6|7.81|8.18|8.6|8.95|7.62|7.92|8.5|8.25|9.4|10.2|11.02|12.06|12|12.44|13|12.53|12.7|12.8|13.6|13.7|13.5|13.51|13.44|12.63|13.07|14.14|15|12.6|12.52|12.9|13.6|15.17|15.57|15.22|15.4|15.85|15.37|15.71|15.4|15.5|13.06|12.81|11.1|10.81|10.7|10.3|9.4|9.42|8.53|7.18|6.96|7.42|7.6|8.02|8.6|9.01|8.81|8.72|8.02|7.85|8.27|8.42|8.61|9.01|9.97|10.4|10|9.24|9.2|9.3|9.86|9.7|10.21|11.12|10.98|10.36|10.62|10.1|10.62|11.7|13.4|14.75|15.41|15.22|15|16.14|15.6|15.4|18|17.92|18.01|19.05|15.9|15.58|12.4|12.8|15.35|16.26|18.63|21.94|21|23.3|21.79|22.98|24.2|22.83|20.31|20.8|20.21|19.21|19.45|18.82|19.05|18.15|17.7|17.24|20.61|19.2|19.85|20.45|19.4|19|19.46|19.45|18.01|18.6|22.13|23.47|23.36|24.9|26|24.92|24.6|21.95|24.66|24.66|25.63
04209|18031|/equities/bank-of-india|NIFTY200|33.15|32.9|30.5|28|27.25|26.05|26.25|27.1|27.7|28.25|25.9|24.2|25|23.1|21.65|21.5|21.75|19.5|21.7|21.9|16.1|15.8|15.1|15|14.15|14.5|14|15.1|15.6|16.3|16.45|16.4|16.55|16.15|16.5|15.6|14.55|13|14|13.5|13.25|15|16.4|16.8|16.25|17.55|15.85|15.25|15.4|15.9|14.6|14.2|13.7|14.5|15.2|13.7|12.85|12.4|11.6|11.5|11|11.25|10.6|10.3|9.15|11.3|12.5|11|14|15.35|16.6|17.65|14.85|14.1|13.65|13.85|14.3|13.6|12.5|13.3|12.15|11.4|11.2|11.2|10.2|9.55|9.2|8.95|8.85|8.8|8.95|9.65|9.8|10.1|9.7|9.8|9.5|10.05|10.05|10.5|10.55|11.55|11.75|11.65|12.1|12.75|12.85|12.3|12|11.95|12.2|13|14.05|14.5|14.5|15.05|14.1|14.1|14.3|14.9|15|16.9|16.8|17.4|17.4|18.2|18.5|19|18.9|19.5|19.05|19.85|19|19.65|19|19.25|19.5|20.1|19.25|20.35|20.4|21.3|19.7|20|20.8|21.35|21.25|21.1|20.1|19.5|19.6|19.7|20.9|21.65|22.6|20.8|20.75|19.6|19.95|20.7|19.85|19.1|19.8|19.2|18.1|17|18.2|17.65|18.85|19.25|19.5|20.5|20.5|19.25|19|19|19.25|20|20.5|21.5|22.3|22.65|19.4|19.55|19.55|20.45|20.25|21|21.8|20.8|20.1|20.4|22.05|22|23.9|26.05|27|27.55|26.5|26|27.55|28|29|30.05|30.05|30.75|32.05|30.95|30.6|30.75|32|34.5|38.6|43|40.6|39.75|45.7|45|47.6|50.5|43.7|41.15|43|38.9|39.3|37.25|35.7|34.8|34.5|34.5|32.75|34.05|32|36.2|38.65|36.95|33.45|33.4|37|35.4|37.6|42.4|47.05|45.7|48.75|49.05|52.25|53.4|53.4|56.05|59.65|58.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|18.65|18.47|17.71|15.67|15.56|15.89|16.87|17.62|17.31|18.25|18.73|17.36|17.31|18.67|18.87|15.54|15.43|14.92|16.03|15.23|14.74|14.65|14.65|15.32|15.14|15.27|14.65|15.14|16.45|16.74|16.25|16.03|15.76|14.65|14.21|15.16|14.25|13.41|11.25|13.67|12.67|13.76|16.47|16.34|15.14|14.87|13.43|13.43|13.32|15.09|15.09|14.69|14.65|14.76|16.2|16.25|18.11|16.65|13.67|13.52|13.27|16.2|17.34|17.25|17.82|18.65|18.98|17.16|20.73|24.17|26.42|29.35|27.3|25.31|26.19|25.48|25.86|28.52|25.88|27.52|28.66|24|21.93|21.53|20.91|21.09|19.18|19.58|18.78|19.31|20.2|21.2|22.09|24.64|24.55|24.91|24.24|24.26|24.64|25.53|26.48|29.21|28.86|28.68|29.57|31.52|31.74|31.41|30.52|26.64|30.19|32.63|33.74|37.78|39.56|42.95|42.24|44.39|44.39|48.83|39.07|46.39|55.05|55.94|59.49|61.49|67.48|70.59|64.95|59.53|59.62|59.09|59.71|57.67|59.53|63.57|59.49|60.38|55.74|62.15|67.52|62.4|67.06|70.19|72.81|79.47|77.71|79.78|77.71|74.21|70.59|73.74|79.91|83.91|91.5|93.23|93.38|93.67|92.16|97.67|94.12|86.39|89.23|93.3|82.13|81.24|89.68|104.37|111.03|113.25|109.06|112.32|106.55|97.67|96.2|105.24|86.57|87.9|79.11|76.8|82.91|83.33|78.14|78.14|77.74|88.35|86.57|87.9|91.01|87.68|87.52|90.57|102.33|103.48|98.73|106.55|103.11|98.11|90.01|87.24|88.12|85.48|89.72|88.35|82.8|80.35|74.41|66.48|53.27|49.83|50.39|53.72|58.82|69.39|71.99|69.37|63.57|62.6|65.73|66.15|64.86|67.3|70.23|65.82|65.7|65.26|64.62|57.94|59.96|59.16|63.82|67.92|67.48|69.37|72.83|64.39|61.04|59.05|55.49|51.72|54.16|58.91|63.48|60.31|66.55|61.75|63.48|59.05|58.6|58.6|63.75|58.16
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.87|1.88|1.75|1.7|1.7|1.69|1.79|1.78|1.76|1.76|1.79|1.66|1.7|1.71|1.71|1.69|1.7|1.76|1.77|1.74|1.74|1.66|1.61|1.67|1.76|1.37|1.81|1.88|1.93|1.93|1.93|1.96|1.97|1.96|1.98|1.91|1.96|1.98|1.99|1.97|1.95|2.06|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.06|1.96|2.16|2.16|2.17|2.13|2.17|2.17|2.18|2.16|2.18|2.13|2.13|2.13|2.18|2.16|2.15|2.15|2.16|2.16|2.13|2.16|2.16|2.19|2.23|2.25|2.26|2.24|2.23|2.25|2.26|2.31|2.23|2.24|2.23|2.24|2.31|2.31|2.32|2.36|2.34|2.34|2.36|2.36|2.37|2.36|2.38|2.38|2.36|2.36|2.27|2.36|2.36|2.23|2.31|2.36|2.38|2.37|2.36|2.31|2.31|2.37|2.32|2.29|2.3|2.28|2.16|1.7|1.74|1.85|1.92|2|2.06|2.21|2.22|2.38|2.29|1.91|2.03|2.05|2.11|2.11|2.23|2|2.03|2.08|1.87|1.74|1.88|1.71|1.88|1.99|1.96|1.91|1.74|2.07|1.98|2.18|1.79|1.57|1.54|1.59|1.53|1.55|1.59|1.51|1.56|1.54|1.47|1.46|1.44|1.52|1.56|1.42|1.36|1.37|1.37|1.5|1.77|1.54|1.45|1.45|1.47|1.36|1.26|1.22|1.33|1.49|1.49|1.45|1.48|1.18|1.17|1.14|1.22|1.2|1.24|1.33|1.35|1.28|1.29|1.19|0.67|1.25|1.31|1.25|1.24|1.24|1.18|1.14|1.11|1.09|1.13|1.19|1.2|1.27|1.28|1.26|1.19|1.22|1.06|1.14|1.29|1.09|1.06|1.1|1.04|1.12|1.12|0.99|0.99|0.99|0.95|0.94|0.92|0.88|0.85|0.85|0.91|0.87|0.93|0.94|0.99|0.98|1.02|0.92|0.88|0.89|0.8|0.79|0.85|0.91|0.86|0.92|0.88|0.94|0.95|0.94|1|1.03|0.97
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.97|2.03|2.04|1.87|1.81|1.86|1.93|1.97|1.61|1.54|1.56|1.46|1.28|1.21|1.28|1.26|1.3|1.3|1.26|1.24|1.18|1.04|1.08|1.07|0.84|0.81|0.76|0.81|0.84|0.79|0.76|0.63|0.64|0.63|0.63|0.66|0.63|0.56|0.57|0.58|0.51|0.53|0.6|0.63|0.65|0.64|0.63|0.62|0.62|0.66|0.64|0.62|0.61|0.61|0.6|0.6|0.65|0.64|0.56|0.61|0.54|0.52|0.47|0.46|0.45|0.46|0.45|0.44|0.56|0.59|0.66|0.73|0.74|0.63|0.68|0.65|0.65|0.72|0.63|0.62|0.62|0.55|0.53|0.52|0.5|0.5|0.46|0.42|0.44|0.44|0.5|0.52|0.53|0.63|0.66|0.66|0.61|0.58|0.59|0.58|0.61|0.66|0.66|0.67|0.66|0.68|0.65|0.68|0.65|0.59|0.6|0.64|0.64|0.79|0.74|0.7|0.57|0.56|0.59|0.67|0.69|0.91|0.92|1.19|1.25|1.2|1.03|0.95|0.89|0.88|0.73|0.81|0.68|0.66|0.61|0.61|0.65|0.66|0.62|0.71|0.8|0.73|0.47|0.47|0.51|0.52|0.56|0.52|0.54|0.44|0.44|0.39|0.4|0.32|0.33|0.28|0.26|0.26|0.25|0.19|0.18|0.18|0.19|0.18|0.18|0.16|0.19|0.21|0.24|0.27|0.29|0.3|0.29|0.32|0.24|0.24|0.18|0.18|0.18|0.18|0.21|0.21|0.19|0.19|0.2|0.21|0.21|0.21|0.22|0.22|0.26|0.26|0.25|0.26|0.27|0.3|0.3|0.25|0.22|0.23|0.26|0.25|0.26|0.26|0.27|0.33|0.39|0.38|0.4|0.41|0.42|0.47|0.6|0.6|0.45|0.41|0.49|0.43|0.39|0.4|0.29|0.28|0.25|0.24|0.24|0.23|0.19|0.2|0.2|0.23|0.24|0.25|0.26|0.29|0.26|0.25|0.23|0.23|0.23|0.23|0.24|0.28|0.32|0.33|0.33|0.34|0.4|0.4|0.39|0.43|0.48|0.49
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|15.1|15.06|14.17|12.38|12.17|11.29|13.87|14.76|14.12|12.98|12.79|12.63|11|10.53|10.41|10.5|10.91|9.91|11.01|10.7|10.16|10.22|10.8|9.51|8.71|8.42|7.83|7.54|8.33|9.12|8.33|8.13|6.98|5.94|5.94|5.23|5.24|4.97|4.98|4.56|4.67|5.55|5.8|5.74|5.28|4.93|4.96|4.46|4.06|4.75|4.52|4.6|5|5.14|5.84|6.39|6.64|6.22|5.16|5.42|5.16|5.55|6.14|6.59|6.94|7.58|7.43|7.73|9.67|10.55|10.73|10.8|9.91|9.42|9.07|9.08|9.71|9.65|9.12|9.71|10.9|11|10.52|10.06|9.71|10.2|9.46|9.08|8.65|8.82|9.21|10.41|10.8|11.69|12.29|12.49|12.69|12.27|11.93|11.69|12.59|12.53|14.4|16.15|15.26|16.17|16.74|15.65|15.85|15.01|15.27|17.34|17.24|16.26|16.94|17.34|14.86|13.57|14.79|13.93|12.2|14.96|17.44|20.48|22.8|22.93|25.86|26.85|27.25|30.71|27.26|29.33|27.74|31.51|24.97|21.5|20.61|21.92|20.21|20.49|22.65|19.32|16.37|16.05|16.68|15.56|15.11|14.88|14.76|14.62|15.06|12.73|11.8|10.5|10.46|9.21|8.92|8.1|7.63|7.65|6.94|6.55|6.7|6.36|5.94|5.85|6.49|6.31|6.95|7.26|7.63|7.58|7.08|6.9|6.64|7.03|6.05|6.22|6.44|6.64|6.94|6.49|6.15|5.9|4.71|4.61|4.57|4.66|4.9|4.81|4.66|4.77|4.41|4.62|4.76|4.93|4.71|4.67|4.93|5|5.15|5.18|5.16|6.09|6.09|6.96|7.78|6.85|6.47|7.13|6.79|7.43|7.85|9.31|9.46|8.92|9.23|8.95|8.52|8.42|7.93|7.53|7.94|7.03|6.49|5.55|5.63|5.7|5.85|5.65|6.13|6.27|6.34|6.47|6.05|5.85|5.65|5.75|5.87|5.55|5.25|5.28|5.23|5.28|5.6|5.55|5.8|5.9|6.17|6.57|7.08|7.21
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.41|11.27|11.28|10.27|10.01|10.1|11.08|11.67|10.87|10.68|11.28|11.55|11.33|10.99|10.98|11.28|11.47|11.07|11.29|11.17|10.53|9.61|9.67|9.51|8.97|8.96|8.68|9.19|9.37|9.81|9.28|9.95|9.67|9.53|8.48|8.63|8.07|7.8|7.79|7.67|6.94|7.27|9.9|9.77|9.79|9.61|9.47|10|9.37|11.27|11|11.01|10.87|10.87|11.09|11.57|11.59|11.23|10.72|10.33|9.94|9.47|8.35|7.8|7.67|9.03|8.8|7.67|9.35|10.54|11.08|11.67|11.17|10.13|10.27|9.84|9.8|10.15|9|9.37|9.73|9.02|7.95|7.6|8.01|7.04|6.62|6.65|6.57|6.5|6.7|6.87|7.57|8.73|8.67|8.63|8.2|7.48|7.41|7.48|7.47|8.33|9.8|8.88|8.12|8.57|8.34|7.77|7.78|6.62|6.53|6.61|6.33|5.54|6.33|7.73|7.6|8.02|8.01|8.07|8.17|8.1|9.67|9.64|11.8|11.17|12.6|13.97|13.54|13.67|13.93|14.14|13.58|15.21|15.47|16.33|16.87|17.61|16.35|17.94|19.6|19.4|16.93|16.8|16.27|17.24|19|19.91|18.54|17.8|17.5|16.34|17.27|19.27|19.07|16.17|15.87|15.27|13.67|13.62|12.97|12.33|13.6|13|11.51|9.9|11.53|10.75|11.41|15|15.47|15.47|15.68|15.22|15.23|15.68|15.2|15.8|17.2|17.01|17.61|17.14|16.74|16.08|15.67|15.87|14.97|14.87|16.61|16.33|15.15|15.67|14.57|14.14|15.89|18.33|16.54|16.68|16.13|14.53|14.62|12.93|13.67|13.55|13.53|14.5|15.93|14.87|14.77|13.01|15.47|18.35|19.47|23.2|24.87|24.13|26.07|25.42|25.4|25.8|26.8|23.48|23.33|20.77|20.15|20.07|18.81|18.67|18.14|18.2|17.37|19.27|18.91|21.47|22.93|22.73|21.56|20.95|22.13|20.8|20.07|22.35|23.74|23.01|25.01|23.88|24.23|23.54|22.7|22.8|24.93|24.17
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|19.41|19.75|19.11|18.21|17.25|19.94|20.26|21.75|20.86|20.64|20.23|23.11|23.95|22.9|22.89|22.37|23.21|20.95|21.19|21.39|17.16|15.19|15.48|14.88|14.24|13.67|13.49|15.27|15.11|14.28|14.09|13.67|12.92|12.71|12.46|12.06|11.35|11.71|11.78|10.67|8.69|9.16|11.93|13.07|13.22|13.22|13.45|13.15|12.31|13.35|13.22|13.52|13.52|13.92|13.48|12.71|14.36|14.62|13.45|14.44|14.65|14.35|13.97|13.6|13.07|11.86|11.5|11.58|14.05|12.26|13.37|13.32|13.03|10.9|10.95|10.34|9.45|9.17|8.03|8.5|8.74|8.2|7.42|7.21|7.08|6.99|5.93|5.8|5.75|5.55|5.67|5.79|6.16|6.57|6.62|6.16|6.19|6.01|6.03|6.42|6.72|7.48|7.7|7.25|7.1|7.88|7.78|6.98|6.83|6.61|5.78|5.71|5.61|6.62|7.74|9.37|9.11|8.31|8.31|7.36|6.99|9.07|9.4|11.39|12.17|13.87|12.74|13.86|13.82|13.22|13.63|14.17|14.24|14.54|13.26|11.52|11.14|11.35|10.6|10.76|11.1|11.22|10.28|10.02|10.13|10.54|9.74|9.71|9.54|8.33|8.2|8.35|9.49|10.3|9.82|9.49|9.31|9.44|8.76|9.39|8.69|8.63|9.07|6.46|5.74|4.93|5.29|6.42|6.61|7.12|7.26|6.97|6.68|6.49|7.29|7.07|6.9|7.1|7.86|8.16|8.65|8.6|8.61|7.63|7.65|8.88|8.69|9.29|9.78|9.63|9.44|9.41|9.34|8.29|7.84|9.82|9.72|10.19|8.72|8.12|9.26|8.84|9.71|10.94|11.71|11.87|11.79|11.76|11.93|11.75|12.09|13.03|12.84|12.69|13.97|13.41|14.5|14.65|14.92|14.35|14.43|13.9|13.8|13.71|13.6|13.67|13.59|12.73|12.69|12.78|12.84|14.22|14.84|15.3|14.96|14.54|13.26|13.6|15.11|15.5|15.11|14.96|14.73|15.52|16.7|16.84|17|16.43|16.43|15.98|15.86|16.13
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.2|15.49|14.99|14.69|14.51|14.81|15.7|15.52|15.56|16.39|16.87|16.71|16.39|17.45|18.13|18.85|19.67|18.73|18.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|310|320|295|294|290|277.8|260|255|245.53|247|240.5|233|230|235.8|227|228|242.5|230|238.12|230|221.5|203.1|221.3|215.6|211|212.5|212|207.6|200.1|215|205|181|177|176|160|163.1|160.3|157|165.1|165|160|170.1|196.2|192.6|195|198.6|192.6|190.1|202.6|208.01|213.5|223.5|224.5|225|230.7|234.9|240.3|230|230.6|233.2|237|235.3|230.4|233.1|253|268.5|276.5|266.5|279|285.1|290.1|295.5|300|301.1|334|326.4|330|350.31|332|332|345.6|349.9|340.1|330.1|340.5|343|312.5|329.6|309.9|322|340.5|337.5|335.5|311|317|312.5|310.5|334|325.1|305|315|346.8|351|357.6|365|372.5|360.1|375|373.6|361.1|362.5|368.15|354.5|351.5|360.5|360.06|335|365|345.31|303|315.5|360.1|380|430|465|460|490|489.9|500|502|500|515|495.2|505|517.5|506|538|487.5|460.3|485|523.5|500|530|530|535|530|576|585|598|580.1|595.2|520.5|525|476|470|406.02|395.2|398|390.5|364|354|331.3|362|363|350.1|330.1|322.5|339.9|340.2|350.1|342.5|331|342.5|355.5|370|380|364.5|350|354|351.1|363|360|355|350|350.5|355.1|350|358.5|380|352.5|345|337.5|330|312.5|326.2|339.6|330.5|325.5|318.5|317.5|350|350|339|355|341|356|340|360|352|355|412.5|432.6|490|495|533.5|541|549.49|543.5|530|532|540|510.5|509.5|419.9|410|409.5|390.5|414.5|348|383|426.5|458.3|450|473.1|480|490|490|500|526.1|505|515|540|555|546.5|576.5|590|590|582.6|582.2|605|605|603.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.26|50.5|50.52|52.51|51.52|51.09|52.72|52.76|52.55|53.03|52.5|52.27|54|52.1|52.8|52.7|53.6|55.02|55.52|56.8|53.6|56.8|57.6|57.5|58|56.51|56.74|57.51|58.5|57.55|53.51|52.01|56.75|54.11|50.2|47.51|50.1|50|49.61|46|49.1|53|46.85|54.5|54.53|54.5|56|56.66|55.5|58|59|60.6|60.2|62.01|61|59.26|63|62.8|63.5|66.45|66.5|64.01|64|63.2|65.7|65.1|65.23|64.5|67.12|68.1|77.6|77.1|71.61|72.8|76|76|77.5|79|75|72.56|75.11|78.2|80.35|79.8|78.49|79.9|75.1|73.6|72.2|67.6|65|65.35|62.7|62.5|64|66.1|66.5|68|66.6|65.7|62.01|65|60.92|59.2|56.5|57.25|57.5|58.4|55|48.11|48.5|55.15|48.5|50.5|49.11|55.51|55.5|59.5|53.51|48.7|46.2|47.62|64|64|68|69.5|78.2|86.8|83.92|70.5|69.2|70.4|72.03|80.1|79.76|81.7|83.8|79.9|73.59|80.5|82|85.03|100.74|96.35|98.67|98.67|96.67|96.32|101.67|100.2|97.33|84.4|86.42|83.33|85.33|84.2|82|80.4|84.01|84|85.33|85|87.33|90.87|94.07|89.33|94|87.5|85.67|84|79.02|72.07|76.67|78.67|72.67|75.35|74.2|72.67|71|61.53|61|57.8|57.74|57.34|55.4|53.17|48.71|48|49|47.9|46.34|46.8|44.67|45.48|44|47.13|45.68|46.13|47|45.8|47|43.67|44|46.01|41.67|41.21|41.8|38.13|36.73|34|34|33.55|37.9|37.93|37.53|34.99|39.01|36.81|36.13|33.07|33.48|30.87|30.73|28.17|28.27|26.67|26.9|25.87|25.33|25.47|25.2|26.27|25.23|25.33|26.41|26.47|27.25|26.8|26.13|24.8|23.6|24.1|23.36|22.6|23.21|22.13|22.07|21.35|21.5|21.33|21.33|20.8
04220|18055|/equities/cadila-healthcare|NIFTY200|8.01|8.33|8.27|8.14|7.84|7.89|8.45|8.39|8.28|8.34|8.62|8.56|8.12|7.8|7.81|7.81|7.8|7.7|7.76|7.8|7.66|7.83|7.63|7.82|7.96|7.82|7.26|7.89|7.89|7.89|7.53|7.45|7.32|7.24|7.01|7.19|6.71|6.12|6.29|6.18|5.63|5.87|5.73|5.36|5.36|5.27|5.27|5.34|5.24|5.93|5.89|5.87|5.85|5.98|6.25|6.18|6.23|6.4|5.99|6.1|6.15|6.6|6.53|6.71|7.54|8.08|8.08|7.89|8.62|9.15|8.93|9.46|8.71|8.77|9.72|9.72|9.97|9.94|9.35|9.57|9.65|9.53|9.15|8.9|8.52|8.32|8.01|6.95|7.14|7.16|7.9|7.63|7.7|8.3|8.49|8.52|8.2|8.11|7.92|8.33|8.08|9.46|9.97|10.03|10.29|11.1|11.57|11.99|10.05|9.8|8.94|7.64|6.4|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|22.87|22.86|22.61|22.81|22.37|22.12|22.77|22.57|21.65|21.53|22.04|22.25|22.55|22.7|22.86|23.47|23.65|22.86|24.08|24.2|23.38|23.24|23.24|23.11|22.86|22.61|22|22.25|21.89|21.47|22.74|22.42|27.56|29.49|29.09|28.72|28.39|31.06|31.35|29.84|28.5|29.95|31.19|31.61|29.82|29.58|27.56|25.36|25.52|26.65|26.3|26.49|24.69|26.79|27.02|27.89|28.24|28.8|28.24|28.48|27.78|26.66|27.04|25.79|27.03|27.99|28.86|27.62|30.44|30.94|32.65|33.52|32.41|29.34|30.3|33.41|33.39|33.37|33.01|33|30.56|28.12|27.14|24.57|23.96|24.7|22.5|23.29|21.05|25.42|28.3|27.5|31.54|32.42|32.27|31.55|32.03|31.85|31.17|31.6|29.34|30.92|36.79|36.69|36.67|36.06|36.67|36.1|34.36|31.78|29.71|32.51|32.4|33.75|34.9|36.94|35.48|37.56|37.78|37.48|36.44|35.09|36.68|37.1|38.87|39.24|42.66|42.6|40.34|38.5|36.92|38.51|33.99|39.36|41.44|41.56|44.13|44.77|41.07|41.58|43.79|45.48|43.51|45.73|46.81|49.52|50.73|52.25|52.56|51.35|52.21|52.38|51.83|53.9|51.13|51.53|49.94|49.15|48.89|49.99|48.28|47.43|50.74|25.18|49.5|46.48|48.29|47.98|48.16|49.87|49.69|49.93|50.51|49.2|48.65|50.05|48.71|48.14|49.24|48.16|45.9|45.36|42.92|41.25|39.88|38.76|37.41|38.21|39.05|38.2|37.04|37.69|36|34.61|34.59|36.46|35.54|36.46|35.57|30.86|32.57|31.39|31.55|31.62|31.3|32.4|33.93|34.41|34.15|29.95|31.24|32.21|34.1|37.56|40.11|39.27|40.54|40.83|41.99|42.33|43.64|41.13|42.36|41.91|39.42|43.22|40.6|38.87|38.44|39.92|39.13|42.62|40.4|42.59|44.37|44.31|40.79|38.81|41.32|38.41|36.24|37.28|37.71|35.3|38.57|38.2|38.56|38.26|37.05|37.72|39.73|38.91
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.89|6.62|6.09|5.97|5.35|5.11|5.46|5.97|5.43|5.42|5.32|5.31|5.34|5.58|5.88|4.95|5.05|4.87|4.96|4.57|4.65|4.5|4.54|4.43|4.42|4.5|4.37|4.44|4.42|4.49|4.41|4.46|4.38|4.41|4.18|4.37|4.27|4.26|4.26|4.19|3.95|4.2|4.35|4.27|4.19|4.26|4.18|4.05|4.06|4.11|4.19|4.64|4.88|4.81|4.81|4.8|4.8|4.72|4.41|4.41|4.57|4.41|4.26|4.18|4.24|4.22|4.04|3.96|4.18|4.35|4.49|4.49|4.26|4.49|4.88|4.8|4.89|4.72|4.65|4.82|4.97|4.95|4.8|4.75|4.64|4.67|4.57|4.52|4.49|4.37|4.49|4.34|4.37|4.67|4.55|4.47|4.49|4.45|4.33|4.26|4.5|4.65|4.73|4.68|4.64|4.67|4.64|4.51|4.44|4.04|4.36|4.41|4.45|4.37|4.95|5.19|5.11|5.19|5.12|4.96|4.89|5.77|5.88|6.04|6.13|5.74|6.1|6.18|6.11|6.97|7|8.06|6.19|5.57|4.95|4.88|4.64|4.98|4.53|5.05|4.74|4.64|4.69|4.8|5.27|5.43|5.36|5.73|5.98|4.95|4.56|4.44|4.46|4.54|4.37|4.16|4.06|3.74|3.56|3.84|3.83|3.75|3.83|3.71|3.75|3.65|3.71|3.71|3.72|3.72|3.68|3.87|3.89|3.95|3.98|3.95|3.95|3.95|3.89|3.87|3.95|3.91|3.9|3.9|3.96|4.01|4.26|4.3|4.26|4.27|4.05|4.22|4.19|4.33|4.37|4.51|4.57|5.26|5.19|5.11|5.19|4.76|4.64|4.62|4.57|4.67|4.58|4.5|4.53|4.43|4.33|4.57|4.81|4.81|4.8|4.64|4.95|4.88|5.08|5.34|4.88|4.58|4.6|4.54|4.5|4.53|4.54|4.57|4.49|4.49|4.52|4.57|4.6|4.64|4.49|4.64|4.68|4.73|4.75|4.74|4.61|4.57|4.88|4.78|4.64|4.7|5.42|5.53|5.46|6.49|6.66|6.04
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.76|73.85|78.8|79.37|78.42|81.12|82.6|82.32|78.8|78.25|80.72|82.88|80.8|80.8|81.12|80|80.32|79.96|83.52|83.36|83.78|85.2|88.08|92.48|88|89.38|90|88|84.56|88.48|85.68|85.68|82.48|84.8|82.4|83.3|82.83|80|82.73|84.32|82.4|87.8|97.36|92.96|87.6|86.4|86.41|84.42|83.68|84|82.88|83.68|86.48|86.08|86.74|86.16|85.21|81.32|83.3|84.09|85.2|80.5|70.16|67.64|75.2|78.03|73.6|70.86|76.01|78.96|81.84|93.68|92.32|82.8|86|82.4|84.16|76.8|70.8|75.28|79.39|80|77.04|75.6|76|72.56|69.04|63.36|62.48|61.12|53.36|52.4|52|56.97|63.44|64|60.64|56.97|56.88|56.02|52|56.8|62.97|69.2|66.41|67.2|60|58|55.04|52|57.2|61.2|55.2|70.25|80.78|92.8|88.4|80|83.92|79.04|69.68|71.61|88.88|88|92|92.4|93.68|90.56|88.76|99.79|106.4|110|107.18|114.02|118.4|110.8|98.88|98.4|94|96.96||114.67|101.47|97.47|88|81.87|74.67|71.09|72|60.37|57.33|49.6|49.33|45.31|42.4|38.93|36.85|35.73|34.99|35.6|35.89|34.29|36.27|34.69|35.01|34.67|36.8|35.36|35.73|36.8|34.13|33.2|35.47|29.33|29.13|31.89|27.73|26.4|25.2|24.8|24.13|23.87|22.29|21.6|21.12|22.29|21.53|21.64|23.47|23.33|23.64|24.03|23.29|23.33|22.67|23.04|22.13|22.4|22.4|21.33|21.67|22.16|21.57|21.63|21.01|21.01|20.64|17.87|17.6|17.39|17.87|18.1|20|22.13|21.07|19.47|20.05|19.87|20|18.67|18.32|17.63|16.69|16.41|16.14|16.33|15.6|14.86|14.4|14.99|14.73|15.33|14.33|15.65|15.71|14.98|14.32|14.27|15.87|15.24|16.13|17.03|17.07|17.39|18.45|18.87|19.36|19.87|19.71|19.87|18.51|16.83
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.4466|1.4219|1.3814|1.2579|1.0737|0.9883|1.0827|1.0804|1.1074|1.0647|1.0108|1.0602|1.0715|1.067|1.0333|1.058|1.0176|0.9277|1.0265|0.9659|0.921|0.8558|0.8783|0.8581|0.8536|0.8311|0.8536|0.8581|0.9255|0.9052|0.8985|0.8109|0.8401|0.8446|0.8311|0.8154|0.8086|0.7974|0.7929|0.7952|0.7637|0.7862|0.8334|0.8109|0.7862|0.9075|0.921|1.0333|1.0333|1.0198|1.0423|1.0153|0.9547|0.9839|0.9883|0.9704|0.9704|0.9636|0.9569|0.9434|0.9681|1.0063|0.9883|0.9883|0.9681|1.0333|0.9883|0.9614|1.0782|1.2804|1.3028|1.3028|1.2489|1.168|1.0849|1.0131|0.9883|0.9389|0.9007|0.9007|0.9322|0.8536|0.8648|0.8536|0.8401|0.8334|0.7997|0.775|0.7413|0.6402|0.8401|0.8311|0.7727|0.8199|0.7929|0.7862|0.748|0.7952|0.7974|0.7929|0.7637|0.8356|0.8536|0.8468|0.8468|0.876|0.8648|0.7817|0.7637|0.7323|0.7547|0.7637|0.7188|0.6851|0.7862|0.8042|0.7929|0.721|0.7682|0.8086|0.8401|0.8536|0.9075|0.9255|1.0108|0.9255|0.8131|0.8221|0.8199|0.8581|0.8895|0.8648|0.775|0.748|0.6851|0.6829|0.6514|0.6761|0.7076|0.6986|0.7076|0.7143|0.6829|0.6739|0.6874|0.6829|0.721|0.7188|0.7008|0.6626|0.6537|0.7188|0.7053|0.766|0.8131|0.6851|0.6761|0.6514|0.6739|0.6963|0.6851|0.6582|0.6851|0.6424|0.6289|0.6289|0.6334|0.6514|0.6761|0.6761|0.6963|0.721|0.7323|0.6626|0.6739|0.593|0.6739|0.7076|0.7076|0.7323|0.7592|0.721|0.7076|0.5346|0.7098|0.7031|0.721|0.7143|0.7637|0.6289|0.8086|0.6963|0.7413|0.6739|0.7862|0.6761|0.9659|1.0108|1.0018|||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.28|69.62|68.03|66.1|66.1|65.05|67.58|69.3|69.55|70|71.25|72.7|70.8|68.58|69.5|70|70.62|70.58|73.03|76.55|74.9|74.8|77.62|78.28|80.5|81|80|79.55|80.7|81|80.45|83.3|83.5|82.5|78.97|79.5|79|77.03|77.5|77|75.25|78.12|80.62|81.28|80.05|80.08|80.5|79|81.5|81.55|78.53|79.62|79.08|79|80.08|81.5|84.95|86.05|80.25|86.58|85.53|78.03|75.78|75|74.08|77|78.5|79.1|81.55|87.5|89.08|90|89.65|84.25|88.55|84.5|83.55|82.5|80|81.5|82.95|85.58|79.75|76.12|74|75.25|73.58|72.58|71.5|72.53|77.53|77|75.12|80.25|80.9|80.03|80.75|78.5|81.05|88|91.58|92.5|85.75|88.55|85|87|87.38|82.78|78.5|71|67.58|69.05|67.5|71|72.5|76.08|71.5|72.1|73.17|68.8|70.05|75.03|80.5|81|87.55|92.05|105.5|111.22|107.97|105.5|106|108|109.08|112.5|110.8|112.05|112.5|116.5|112.5|117.15|125.75|127.5|126.88|131.12|121.05|120.05|129.5|129.03|129|135.5|132.75|119.33|118.58|132.57|128|104.5|101.85|101.75|100.62|106.25|95.83|96.5|102|99.25|97.38|84.25|84.3|84|85.05|82.5|85.08|87.83|87.5|83.5|83.25|85.5|82.6|80.5|88|97.62|100.5|99.03|95|90.75|89.12|86.75|82.28|83.03|86.05|84|79.15|79.17|82|84.53|86.53|92.25|92.05|92.75|94.47|92|96.03|97.6|100.2|105.25|121.05|125.05|119.53|114.08|108|100|97.5|104.53|109.5|115.75|125.28|122.5|130|131.5|137.5|146.55|140.55|137.05|134.5|125.62|124.4|123|120.75|119.12|116.55|116.7|113|117|114|120.65|124.65|113.5|120.08|116.62|120.58|122.5|126.58|134.25|141.8|133.62|142.78|145.65|142.55|141.53|141.75|146.12|154.62|153.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|25.216|25.344|25.2075|24.2347|23.6459|23.04|23.8933|25.0923|25.2843|23.2107|23.7227|26.0309|21.4187|21.0347|21.3547|21.7429|22.3573|21.12|21.3419|21.6747|19.6267|15.8208|14.1013|14.2208|12.9707|12.3989|11.6907|12.032|13.0944|13.824|12.2027|11.52|11.1872|11.1787|10.9227|10.8373|10.3339|10.7947|10.3381|10.9227|10.24|10.9227|11.5328|11.3707|11.2299|11.2981|11.52|11.1787|10.8629|11.1019|10.6709|10.8757|10.6667|10.9227|10.7947|11.136|11.3493|11.4347|11.5541|11.3152|11.776|11.52|11.5627|10.8373|11.1787|12.032|11.1019|11.52|13.2267|14.6176|15.1893|15.104|14.7627|12.9579|12.8085|12.6293|12.6293|13.5893|13.2267|12.8043|11.7333|11.0933|11.52|11.3493|10.7563|10.752|10.4277|10.0693|9.3867|9.5573|10.0011|10.112|10.3509|10.0907|10.4192|9.6256|9.792|9.0539|9.0453|10.0736|11.5797|11.9467|12.7189|13.6533|12.288|13.6533|13.824|13.2267|13.1413|12.6336|12.8|13.312|14.0373|13.2693|13.824|13.8667|12.8|13.2267|14.2933|12.8853|12.3733|15.872|17.5787|17.8517|19.6352|21.0048|20.5653|21.1627|17.664|19.6309|20.3947|20.3093|21.5467|24.3285|22.5408|27.0933|27.5627|26.88|26.4533|26.1077|26.5387|27.4773|23.8933|24.7467|26.88|27.7333|29.0133|29.44|28.2453|26.7904|23.8933|22.4|21.76|20.0533|18.944|16.2048|15.2747|15.1893|15.4453|15.9147|16.7168|14.9333|15.6075|14.2507|11.8229|11.264|11.0976|11.52|11.9467|13.9179|14.6773|14.272|15.1808|15.4795|14.9333|16.7253|17.9627|19.8656|20.1387|19.8827||19.6267|||20.5013|22.1867|21.3333|19.6267||||34.5429|||||40.5334||||||||||38.9974||||38.9974|||42.8374||38.9974||39.4667||38.9974|||||35.84|35.84|35.6693||35.9254|||35.84|35.84|35.84|35.9254|35.84|||35.84||35.84|34.2187|35.84||36.0107|35.84|35.4133|33.28|34.1334||34.56|34.1334
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|8|7.9|7.33|7.13|7|6.9|7.2|7.83|7.68|7.3|7.21|6.9|6.5|6.5|6.8|6.82|6.9|7|6.8|6.25|6.21|6|6.4|5.71|5.54|5.62|5.5|6|6.15|6.1|6.21|5.7|5.41|5.17|5|||5|5.1|4.99|4.75|5|5.24|5|5.1|5.15|5|5.1|5.33|5.5|5.88|5.78|6.2|5.72|6.2|6.12|6.62|6.28|5|4.61|4.42|4.8|4.51|4.5|4.7|4.7|4.6|4.55|4.8|4.9|5.14|5.43|5.8|5.8|5.36|5.37|5.3|5.3|5.32|4.85|4.66|4.73|4.7|4.5|4|3.9|3.83|3.77|3.98|3.73|3.98|4|4|3.75|3.8|3.9|3.73|3.71|3.8|3.85|4.01|4.31|4.3|4.4|4.4|4.5|4.21|4.3|4.3|4.7|4.6|4.61|4.81|4.75|5|5|5|4.3|4.72|4.2|4.5|5|5|5.96|6.1|6.6|7|6.42|6.65|7.2|7.22|7.2|7.25|7.51|7.7|7.7|7.4|7.7|7.41|6.7|6.54|6.5||6.8|7|7.38|7.1|7.01|7.2|6.38|6.11|6|6.38|5.67|5.65|5.7|5.5|5.3|4.9|5.27|5.22|5.2|5.5|5.6|5.22|5.12|5.21|5.38|4.7|4.15|4.25|4.21|4.01|4.25|4.5|4.81|4.42|4.28|4.7|3.98|3.8|3.9|3.5|3.36|3.32|3.4|3.35|3.2|3.17|3.3|3.27|3.35|3.17|3.2|3.6|3.8|3.79|3.4|3.2|3.15|3.2|3.02|3.3|3.27|3.3|3.5|3.5|3.31|3.3|3.12|3.61|3.8|4.1|4.11|4.2|3.81|4.42|3.9|4.06|5.03|4.3|3.79|3.64|3.3|3.45|3.3|2.9|3.05|3.1|3|3|3.45|3.15|3.17|3.25|2.94|2.7|2.8|3|3.1|3.5|3.4|3.31||3.33|3.4|3.5|3.27|2.9|3.3|3.9|4.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|40.36|38.57|36.61|34.89|34.5|35|36.68|36.79|36.29|37|37.04|37.5|37|37.32|38.57|36.14|37.86|37.25|38.57|36.36|35.71|36.79|37.14|38.25|38.57|37.29|36.04|38.07|39.86|40.18|38.64|39.93|39.29|39.29|35.18|32.5|31.43|33.21|34.29|34.46|32.64|33.93|37.11|37.86|36.64|32.54|31.43|31.54|31.43|35.18|35.79|35.71|35|36.89|39.29|40.36|42.57|40.21|37.25|38.5|40.39|40.79|41.5|41.07|39.64|40.25|40.71|39.43|49.29|53.07|54.36|59.32|58.57|54.29|57.25|56.36|55.71|59.64|53.36|55.71|57.14|52.14|50.21|49.14|45.94|47.14|46.93|43.57|41|42.44|47.86|48.43|49.29|55.71|58.79|57.86|59.29|58.86|60.01|63|60.14|63.88|67.14|61.59|62|56.43|55.71|52.86|54|50|50.71|50|53|53.29|53.44|55|51.43|53.57|53|50.18|50|56.94|67.39|72.71|75|84.29|82|80.93|78.57|81.43|75.86|79.29|77.57|74.28|66.43|69.71|71.29|74|65|62.14|68.57|73.57|72.87|73.71|77.14|81|83.57|85.71|82.86|80.73|68.56|64.57|67.43|61.61|60.29|59.87|59.29|60.14|56.43|58.14|51.93|51.43|48.57|46.57|43.57|41.43|43.58|43.57|47.87|47.29|48.57|50|49.14|48|47.43|46.43|47.14|47.44|48.29|49.71|47.96|44.27|42.15|41.29|40.61|38.83|37.87|37.71|39.73|39.29|40.31|41.29|40|44.04|49|51.44|43|40.09|37.32|36.44|37.14|39.59|38.15|37.24|37.32|37.43|45.71|45.37|46.43|45.44|50|48.89|55.71|55.14|57.43|58.71|62.14|62.71|60|60|62.86|61|53.71|52.14|52.86|53.29|52.14|51.43|52.86|57.14|56|59.71|63|63.71|64.29|59.86|67.14|65.36|66.71|62.86|62.86|62.15|61.45|57|63.59|67.17|67.86|71.43|65.71|74.29|77.14|72.86
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.5|8.67|8.5|8.51|8.52|8.33|9.25|9.38|9.35|9.36|9.53|9.5|9|9.17|8.9|9.59|9.96|9.83|10.31|10.18|9.48|10.65|10.33|10.18|10.87|11|10.52|10.93|10.83|10.78|11.08|10.5|10.5|10.08|9.59|9.68|9.25|9|9.51|9.25|9|9.43|9|9.21|9.04|8.68|8.98|9.45|9.78|9.89|9.83|10.09|9.88|10|10.83|11.05|11.59|11.9|10.7|11.17|11|10.18|9.67|9.38|9.36|10.13|10.35|9.69|11.04|10.61|11.18|11.52|10.76|10.68|10.75|10.68|10.89|11.08|10.28|10.41|11.52|11.88||10.76|10.2|10.43|10.17|10.02|9.67|9.5|9.59|10.02|10.1|11.43|11.38|11.26|11.45|11.64|11.87|12.43|12.33|12.25|10.9|10.85|10.72|11.25|11.42|11.83|11.65|10.83|10.77|10.83|10|10.08|10.5|11.5|11.08|12.1|12.83|11.33|11.5|14.87|16.83|17.65|20.08|23.4|25|23.45|22.5|19.8|17.5|18.33|16.83|15.53|14.5|14.92|15.35|15.5|13.43|15.25|15.75|16.85|17.1|18.05|16.75|14.88|14.67|14.5|14.67|13.35|13.44|12.77|12.92|11.2|11.1|10.42|9.79|9.67|9.43|9.9|9.84|9.59|9.85|10.6|10.55|9.4|9.33|9.18|9.12|9.93|9.9|9.25|9.79|9.5|8.58|9.55|10.33|9.12|8.19|8.05|7.67|7.25|6.88|6.5|6.33|6.03|5.64|5.55|5.67|5.64|5.22|5.37|5.07|4.96|4.89|5.29|5.39|4.98|4.97|4.56|4.87|4.69|4.92|4.58|4.25|4.31|4.7|3.87|3.9|3.57|3.8|4.01|4.79|4.83|5.22|4.94|5.6|5.27|5.13|4.6|4.25|4.05|4.17|3.62|3.7|3.42|3|3.25|3.22|3.27|3.2|3.5|3.37|3.68|3.09|3|3.28|3.3|3.53|3.65|3.61|3.61|3.64|3.54|3.84|3.8|3.87|3.85|3.74|3.73|3.63|3.61
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.68|7.49|7.15|7.32|7.32|7.27|7.66|7.61|7.38|7.3|7.3|7|6.99|6.96|7.08|7.81|7.38|8.15|7.98|8.32|8.02|8.23|8.28|8.66|9.34|9.34|9|8.67|9.39|9.17|9|9|9.17|9.08|8.74|8.53|8.7|8.4|8.15|7.82|6.96|6.88|7.3|7.91|8.16|8.06|8.49|8|8.32|8.67|||8.88|9.01|8.66|8.16|8.57|8.28|7.27|7.3|6.71|6.79|6.3|6.57|6.3|6.23|6.29|7.15|7.66|8.23|8.56|9.37|8.49|8.49|7.81|7.3|7.89|8.3|8|7.83|7.98|7.47|7.21|7.38||7.18|7.47|7.33|7.08|6.62|6.11|6.6|7.64|7.89|8.43|6.82|6.32|6.28|6.48|6.37|6.45|6.3|6.56|6.58|6.29|6.79|7.09|7.29|6.79|6.37|7.28|6.98|6.96|7.47|8.15|8.32|7.98|7.21|6.96|6.79|7.26|8.61|7.98|9.59|10.19|10.19|10.21|10.86|11.04|12.57|13.24|13.88|14.01|13.96|14.26|13.92|14.28|13.58|13.31|14.6|16.13|14.01|13.93|14.49|16.64|16.98|17.66|18.71|15.62|17.23|13.61|11.37|10.48|10.53|10.53|8.65|8.27|8.49|8.49|8.85|8.49|7.99|8.91|7.64|7.83|7.81|7.89|8.83|8.96|10.36|10.53|10.19|11.48|11.37|12.22|9.71|10.19|10.7|11.63|11.08|10.02|9.56|8.4|8.31|8.02|8.32|8|8.06|9|9.01|7.66|7.64|6.76|6.4|7.05|7.98|5.97|6.28|6.37|6.79|7.52|8.83|9|8.83|9.38|10.02|9.42|8.28|8.83|9.51|9.51|10.86|9.85|11.71|11.37|12.56|11.88|10.86|11.88|13.92|11.97|10.95|11.37|10.53|10.29|10.1|10.19|11.2|10.61|10.86|11.54|11.54|10.7|11.46|10.02|9.44|9.17|9.35|9.85|9.85|10.99|12.39|13.33|14.39|15.02|14.94|16.47|16.47|16.38|17.18|16.81|16.98
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|92.3|94.5|95.7|93.99|91.06|89.47|98|98.8|99.4|101.11|101.12|109|108.5|104.9|105.1|103.5|100.21|99.4|94.6|86.7|91.1|92|96.15|95.2|94|91.65|88.4|88.06|91|91.12|94|86.5|101.97|98.5|99.6|96.61|92.31|87.5|87.4|85.05|84.65|83.8|87.9|87.76|83.4|83.75|86.04|72.3|75.43|74.95|74.71|73.26|70.85|67.67|69.53|68.57|62.76|59.77|56.49|55.19|53.5|52.3|44.44|41.8|45.64|56.16|56.16|57.6|62.27|61.69|61.41|62.42|61.74|58.97|60.87|62.57|58.26|58.92|58.01|60.77|63.58|63.28|62.76|62.28|63.37|67.63|63.94|62.05|64.04|58.79|58.16|57.4|56.6|60.25|60.92|60.62|54.8|51.48|51.91|52.52|47.47|54.51|59.25|61.91|58.09|56.84|58.82|58.73|59.91|56.36|55.11|59.3|49.52|59.45|60.13|70.15|63|64.65|69.58|63.94|56.94|61.26|69.2|62.76|62.52|63.13|66.78|67.78|65.55|71|60.67|63.94|58.4|52.15|51.63|55.65|54.97|48.78|43.2|49.3|57.53|68.23|64.18|63.47|56.07|51.06|53.05|55.18|54.7|51.63|47.36|40.73|42.16|42.63|39.74|39.07|39.07|38.83|36.71|37.94|37.8|37.52|40.02|40.97|39.98|35.71|31.73|31.61|34.15|39.36|35.52|35.29|33.31|29.74|26.95|28.8|25.58|24.3|23.68|23.97|24.34|23.54|22.57|21.64|20.65|20.48|19.05|19.52|20.63|20.93|20.18|20.96|20.13|21.44|20.37|22.5|19.52|19.13|19.28|18.54|20.76|22.27|24.68|24.16|22.27|22.5|22.59|18|17.65|14.95|15.96|16.86|19.37|20.46|21.31|19.66|21.55|20.7|21.31|20.41|20.65|18.66|19.42|16.53|16.39|16.21|15.82|15.3|15.59|15.64|15.32|15.73|14.92|15.11|15.01|14.84|13.55|13.17|13.97|13.91|13.84|14.78|15.48|14.75|15.21|14.27|14.28|13.02|12.55|12.7|13.17|12.69
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.75|6.88|6.71|5.79|5.67|5.71|6.72|6.61|5.8|5.11|4.71|4.76|4.13|4.11|4.1|4.2|4.4|4.41|4|3.81|3.28|2.98|2.65|2.38|2.21|2.31|2.12|2.29|2.41|2.58|2.55|2.48|2.18|2.04|1.96|1.95|1.97|1.94|1.85|1.8|1.8|1.82|1.79|1.79|1.78|1.71|1.79|1.86|1.86|1.85|1.93|2|2.05|2.13|2.27|2.3|2.36|2.31|2.33|2.15|2.12|2.21|2.2|2.23|2.2|2.29|2.38|2.4|2.56|2.84|2.9|2.95|2.83|2.85|2.9|2.85|2.81|2.73|2.51|2.51|2.77|2.51|2.4|2.37|2.33|2.33|2.39|2.21|2.11|2.21|2.17|2.1|2.21|2.35|2.4|2.69|2.6|2.6|2.71|2.81|2.91|3.12|3.25|3.37|3.41|3.44|3.5|3.61|3.4|3.31|3.6|3.54|3.4|3.71|3.88|3.9|3.52|3.85|3.49|2.9|2.98|3.96|3.87|4.51|5.4|4.91|5.51|6.11|6.03|4.8|4.25|4.3|4|4.15|4.4|4.7|4.61|4.75|4.45|5.12|4.66|4|3.86|3.75|3.71|4.06|3.65|3.7|3.83|3.34|3.08|2.68|3.05|3.5|3.15|2.83|2.62|2.38|1.9|1.83|1.91|1.69|1.55|1.5|1.61|1.3|1.33|1.21|1.11|1.2|1.22|1.18|1.17|1.14|1.18|1.12|1.01|1|1.12|1.2|1.17|1.2|1.14|1.15|1|1.1|1.07|1.09|1.12|1.05|0.98|0.91|0.75|0.95|0.92|1.06|0.93|1|1.05|0.99|0.91|0.95|0.92|0.97|1|1.01|0.98|0.91|0.94|0.93|1|0.93|1.03|1.16|1.23|1.16|1.19|1.21|1.3|1.49|1.22|1.18|1.13|1.05|1.06|1.05|1.07|1|1.05|1.06|1.07|1.11|1.12|1.18|1.18|1.12|1.1|1.11|1.23|1.25|1.2|1.23|1.3|1.38|1.46|1.51|1.54|1.38|1.35|1.4|1.55|1.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|59.5|57.6|55|53.5|52|52.2|58.55|60|59|58.5|62.5|64|60.25|61.1|57|52.3|51|50|51.65|52.75|51|52.1|54.55|50.3|48.05|52.85|46|48.5|56.3|55|57|57.6|55.5|53.05|48.25|47.7|44.8|42|35.5|38.65|46|49.55|54.85|53.5|53.05|51.3|51.5|54|54|64|64.05|63.1|63.15|68.05|72|75|78.8|75.7|72.5|75.55|75|75|72.45|72|73.7|76.2|75.35|68.2|75|94.45|101|114.1|118.35|106|110|107|116.3|124.5|97.1|96|101.1|90.8|83.9|80.05|75|80.05|71|68.05|71.1|76|80|83|85|91|97.25|94.95|92.6|81.3|82|82|82|93.5|118.5|119.75|114|119.3|121.1|113.5|111.25|106.25|100|104|110.8|126.8|134.5|141.8|128|146.05|131.3|127.5|138.1|172.8|234.05|200|185|161.1|180|182|155.15|126.1|120|130.9|140|159|153|158|161.9|153.1|133.05|148|192.5|201.8|213.3|205|182.6|180|174.4|163|133|114.1|112.15|104.5|97|92|88.1|71|69.05|66|65.5|67.5|61.55|57|58.5|54.5|50.5|51|52.15|54.1|56.05|58|60|55.1|59.55|63|66.2|66|66|70|72.5|70.05|74|77.5|71|72.75|73.3|73.55|72|67.25|75.25|74|72.15|72.55|71|72.4|73.6|77|76.3|75.15|73.5|74.5|71.9|70|69.55|72.7|68.65|71.5|77.9|70|68.5|60|69|74.55|90|96.15|96.5|87.5|106|104|110|91.5|83.1|80.1|80.9|76|73.55|70.1|63.1|62.05|67.05|68.8|72.1|75.05|76.2|79|83.45|80.15|74.15|74|79.8|80.5|82|84|90.05|90.4|100.15|98|92.2|91.25|91|94.15|98|96
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.66|3.34|3.21|3.09|3.07|3.06|3.12|3.13|2.94|3.18|3.13|3.12|3.03|3.08|3.08|3.1|3.11|3.16|3.04|2.96|2.84|2.89|2.84|2.7|2.65|2.71|2.63|2.71|2.81|2.89|2.7|2.75|2.65|2.63|2.7|2.53|1.93|2.01|2.07|1.93|2.01|2.17|2.35|2.29|2.27|2.39|2.53|2.6|2.61|2.65|2.75|2.9|2.72|2.93|3.06|3.18|3.36|3.28|2.95|3.01|2.96|3.02|3.01|2.95|3.28|3.53|3.54|3.62|4.27|4.58|4.94|5.25|4.85|4.63|4.67|4.92|5.06|5.4|4.99|5.11|5.35|5.11|4.99|4.62|4.55|4.77|4.31|4.1|4.12|4.11|4.58|4.48|4.65|4.85|5.02|5.06|5.01|4.86|5.01|5.4|5.47|5.89|5.88|5.88|5.83|5.61|5.83|5.54|5.45|5.4|5.21|5.49|5.32|5.49|5.3|5.59|5.79|5.78|5.78|4.63|4.97|6.65|6.86|7.76|8.91|9.1|10.36|10.79|10.36|10.6|11.32|11.8|10.29|11.08|11.13|11.9|11.17|10.5|10.38|11.03|12.52|13.1|12.43|11.71|11.15|12.19|12.43|12.52|12.39|12.43|10.84|10.7|10.26|10.5|9.75|9.45|9.45|9.73|9.07|9.1|9.06|8.93|9.4|9.63|9.78|9.25|9.68|9.46|8.96|9.24|9.03|8.87|8.96|8.96|9.07|9.23|8.67|9.25|9.66|9.36|8.81|6.75|6.76|6.7|6.48|6.5|6.46|6.5|6.62|6.65|6.6|6.9|6.41|6.43|6.26|6.55|6.07|6.45|6.07|5.88|5.97|5.65|5.64|5.29|5.49|5.18|5.3|4.58|4.43|3.88|4.21|4.64|5.73|6.26|6.71|6.12|6.41|5.93|6.6|6.04|5.92|5.55|6.21|5.94|6.36|5.3|5.07|5.03|5.14|5.08|5.07|5.07|5.11|5.4|5.4|5.54|5.3|6.67|7.04|6.91|6.38|7.04|7.43|7.33|7.84|7.75|8.17|7.42|6.71|7.07|7.28|7.28
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.39|2.25|2.26|2.23|2.09|1.82|2.24|2.39|2.33|2.55|2.6|2.5|2.58|2.46|2.7|2.59|2.1|1.79|1.88|1.6|1.23|1.13|1.14|1.08|1.06|1.09|1.03|1.04|1.13|1.1|1.09|1.04|1.08|1.06|1.05|0.97|0.92|0.84|0.9|0.88|0.83|0.92|1.02|1.06|1.05|1.05|1.08|1.07|1.06|1.09|1.07|1.07|1.05|1.07|1.12|1.12|1.19|1.22|1.2|1.12|1.07|1.07|1.02|1.05|1.08|1.12|1.13|1.1|1.27|1.34|1.49|1.5|1.41|1.4|1.42|1.32|1.27|1.28|1.15|1.28|1.38|1.2|1.18|1.03|1.02|1.02|1.02|0.93|0.9|0.94|1.01|0.99|1.01|1.11|1.07|1.03|0.97|0.95|0.97|0.97|0.98|1.1|1.16|1.16|1.17|1.17|1.08|1|1.03|0.87|1.05|1.12|1.1|1.13|1.17|1.34|1.22|1.24|1.32|1.12|1.32|1.53|1.64|1.91|2.02|2.11|1.59|1.15|1.15|1.24|1.13|1.07|0.96|1.04|0.93|0.91|0.95|0.97|0.96|1.02|0.91|0.92|0.86|0.87|0.89|0.92|0.99|1.04|1.05|1.05|1.01|0.93|0.97|0.96|0.96|0.88|0.84|0.9|0.9|0.89|0.87|0.79|0.78|0.78|0.74|0.72|0.74|0.74|0.78|0.84|0.88|0.89|0.94|0.87|0.84|0.82|0.88|0.89|0.97|0.99|1.06|1.03|0.95|0.95|0.95|1.02|0.98|0.98|1.08|1.15|1.05|1.24|1.17|1.25|1.35|1.43|1.53|1.54|1.5|1.42|1.45|1.56|1.68|1.78|1.77|1.66|1.59|1.62|1.63|1.55|1.62|1.78|2.01|2.15|2.05|1.91|2.29|2.32|2.42|2.29|2.1|1.9|1.83|1.8|1.8|1.56|1.52|1.51|1.52|1.58|1.63|1.68|1.65|1.71|1.77|1.6|1.52|1.48|1.53|1.54|1.5|1.54|1.69|1.63|1.74|1.8|1.78|1.76|1.83|1.82|1.87|1.98
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.28|9.31|9.29|9.47|9.32|8.88|9.18|9.69|9.61|9.41|9.81|10.44|9.63|9.25|9.11|8.89|8.91|8.59|9.69|9.94|9.32|8.25|8.19|8.01|7.76|7.65|7.38|7.44|7.5|7.15|7.31|7.75|7.64|7.44|7.31|6.94|6.51|6.56|6.31|5.66|5.38|5.51|6.31|6.98|7.41|7.41|7.41|7.26|7|7.88|7.75|7.89|8|8.03|7.98|7.45|7.28|7.13|6.52|6.44|6.25|6.14|6.14|6.04|5.72|5.75|5.68|5.88|6.7|6.58|6.96|7.31|7.06|6.33|6.44|6.44|6.28|6.28|5.88|6.13|6.44|5.73|5.38|5.13|4.83|5|5|5.25|5.14|5.02|5.5|5.01|5.26|5.59|5.63|6|6.06|6|5.94|6.14|6|6.38|6.63|5.81|5.63|5.44|5.54|5.38|4.53|4.32|4.88|5.53|6.38|6.52|6.44|6.84|6.81|6.51|7.14|7.75|7.04|7.47|8.86|7.02|7.03|7.26|7.5|7.75|7.38|7.64|8.15|8.13|8.69|9.07|9.88|9.93|9.69|9.63|9.03|9.78|11.49|10.13|9.75|9.5|9|9.5|9.34|9.04|9.38|9.13|8.75|8.44|8.5|9.38|7.96|7.79|7.69|8.06|7.88|8.41|8.26|8.05|7.78|7.5|7.39|6.88|6.94|6.88|7.31|7.11|7.19|7.13|6.88|6.88|6.91|7.31|6.73|7.56|7.81|8|9|9.7|9.63|9.06|8.98|9.19|8.91|8.74|8.66|8.51|8.38|8.56|8.42|9.01|10.64|11.97|12.54|12.22|11.99|11.63|10.75|10.78|10.84|10.97|10.63|10.81|10.96|11.13|11.1|10.63|10.78|10.26|12.17|13|13.99|14.01|14.51|14.13|14.53|14.51|15.25|14.76|14.56|13.75|14.28|13.88|13.38|12.88|12.72|12.88|12.85|13.03|12.38|14.91|15.31|15.03|14.5|14.23|14.81|14.9|14.81|14.51|14.75|15.48|16.75|18.73|18.75|19.68|18.27|17.66|19.53|16
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|12.55|12.75|12.61|13|13.07|12.5|13.41|14.5|13.2|12.25|13.1|12|11.26|10.55|11.6|12|11.6|11.85|11.51|12.4|11.3|11.04|10.99|9.9|9.76|9.25|8.03|8.61|8.97|9.55|9.61|9.05|7.88|7.35|7.27|7.33|6.85|5.5|5.26|4.6|4.78|5.26|4.81|5.14|4.6|4.53|4.63|4.88|5.3|5.38|5.42|5.45|5.36|5.65|5.48|5.54|6|5.66|5.6|5.82|5.7|6|5.37|5.35|5.7|5.95|5.85|5.35|6.6|6.96|8.5|9.12|9|9.1|9.26|9|9.3|9.86|9.4|10.25|11.38|11.01|11.15|11.31|11.2|11.75|12.1|12|11.78|12.38|12.5|12.5|12|12.4|12.68|12.6|12.35|12.16|12.08|12.05|12.19|12.2|13|13.6|13.6|13.5|13|13.5|12.8|12.4|12.65|13.4|12.15|12.06|12|12.01|11.53|12.6|12.81|11.81|12.38|12.96|16.98|19.43|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.59|10.87|9.89|9.14|9.26|8.64|9.69|9.51|8.43|8.18|8.06|7.43|7.29|7.06|7.13|6.8|6.64|6.49|6.5|6.54|6.54|6.42|6.91|6.8|6.43|6.3|6.14|6.17|6.54|6.33|6.08|6.08|6.64|6.42|6.91|6.73|6.51|5.89|5.62|5.37|4.95|5.33|5.87|6.3|6.37|5.93|5.59|5.38|5.01|5.44|5.42|5.43|5.49|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.89|2.9|2.84|2.76|2.71|2.67|2.66|2.68|2.66|2.66|2.65|2.66|2.66|2.65|2.66|2.59|2.57|2.51|2.11|2|1.92|2.05|2.05|2|2.1|2.16|2.03|2.09|2.23|2.2|2.16|2.16|2.11|2.08|2.07|2.01|2|2.04|2.11|2.08|1.77|2.11|2.16|2.27|2.12|2.13|2.02|1.91|1.98|2.33|2.42|2.83|2.9|2.91|2.86|2.91|2.83|2.83|2.61|2.76|||8.25|5.25|5.6|5.3|5.66|5.12|6.09|7.04|7.41|6.77|6.39|6.21|6.32|5.78|5.92|6.18|5.72|5.25|5.22|5.01|4.8|4.82|4|3.9|3.8|3.72|3.8|3.92|3.57|3.61|3.75|4|3.89|3.9|3.94|3.76|3.85|3.48|3.4|3.6|3.54|3.53|3.66|3.82|3.6|3.57|3.54|3.47|3.45|3.6|3.35|3.46|3.65|4.3|4.36|4.1|4.14|4|3.54|4.12|4.8|5.05|5.48|5.86|6.15|6.18|5.21|5.4|5.7|5.5|5.04|5.4|5.2|4.65|4.68|4.75|4.45|5.24|6.2|6.2|5.76|5.98|5.41|5.3|5.77|5.85|5.11|5.15|5|4.37|3.46|3.66|4|3.45|2.76|2.67|2.65|2.68|2.62|2.86|3.13|3|2.85|2.67|2.95|2.96|3.15|3.4|3.68|3.31|2.41|2.2|2.2|2.21|2.24|2.32|2.51|2.46|2.54|2.77|2.39|2.3|2.27|2.31|2.3|2.41|2.55|2.55|2.4|2.71|2.38|2.5|2.6|2.88|2.97|2.86|2.9|2.87|2.87|2.51|2.5|2.52|2.5|2.55|2.8|2.7|2.58|2.88|2.92|3.19|4.14|5.05|5.2|4.75|5.47|4.95|5.41|5.4|4.6|4.35|4.45|3.7|3.59|3.39|3.15|3.11|2.74|3|2.98|3.2|3.21|3.29|3.34|3.18|2.95|2.9|3.33|3.7|3.72|3.82|4.1|4.17|4.39|4.33|3.89|3.6|3.75|3.7|3.71|3.72
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|43.06|43.55|42.19|41.18|40.92|41.75|45.1|41.33|39.38|39.73|39.78|39.36|39.72|39.65|40.48|40.62|41.34|39.79|41.04|40.76|38.53|38.43|38.98|39.36|38.52|37.39|35.35|38.93|41.45|41.45|38.81|36.5|39.61|38.52|37|36.29|36.3|34.07|34.62|32.8|33.51|35.03|35.59|37.56|38.73|42.71|41.89|41.87|41.87|42.43|41.87|41.19|40.09|41.87|43.98|44.82|46.2|42.66|38.38|41.39|36.99|36.36|37.97|35.73|32.23|34.55|37.23|36.28|39.51|39.66|41.18|44|46.34|42.15|43.21|40.62|39.78|39.78|36.01|38.1|36.74|35.9|32.81|30.29|27.5|28.89|27.36|25.4|24.43|23.16|27.22|29.31|27.94|32.38|32.52|36.72|34.48|33.08|37.15|35.34|30.71|34.2|39.36|39.22|36.3|36.08|35.47|32.1|33.93|29.9|30.01|30.09|38.25|46.07|48.15|47.46|42.15|37.13|37.27|43.27|47.58|42.57|38.81|45.92|51.16|50.95|53.31|56.6|58.09|57.51|56.42|54.3|51.66|52.57|56.95|58.92|59.33|62.2|57.8|57.23|63.16|59.88|50.4|52.9|60.02|59.32|55.59|55.83|53.88|48.91|43|38.38|37.98|46.34|46.74|31.54|30.13|31.42|29.31|25.42|22.4|21.56|23.17|21.08|15.79|14.28|16.47|17.53|18.17|19.55|20.52|20.66|22.07|20.42|21.01|20.81|19.96|20.73|23.45|24.87|25.98|25.54|24.57|23.02|22.25|20.14|18.88|19.12|22.07|20.52|19.09|19.24|18.22|19.19|21.11|22.51|22.19|21.7|21.5|21.09|22.14|25.82|27.43|27.39|29.52|34.21|38.52|39.78|43.27|38|38.38|38.66|41.18|41.18|42.45|40.62|44.67|45.78|46.06|43.55|44.25|42.57|40.97|35.59|37.97|36.62|37.99|37.83|36.29|37.97|43.83|45.65|44.7|45.37|47.77|46.51|45.12|45.01|44.65|43.35|41.87|42.43|41.87|43.63|45.86|45.36|45.82|45.1|45.52|46.35|49.24|49.83
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|49|53.5|50.74|55|54.17|53.1|56.15|59.55|59.5|57.5|58.5|59|51.1|51.1|48.4|47.2|48|47.91|47.3|49.8|47.5|47.72|47.5|49|50.5|50.5|41.9|50|51.5|51.1|50|51.5|51.8|51.51|50.21|51.5|52.3|52.7|53.5|55|50|57.6|60.8|60.4|59|60.5|60.2|52.38|59.54|59.4|59.2|59.5|59.75|61.1|60.8|58.51|58.95|58.49|58.35|56|56.53|57.23|52|55.1|56.6|57.02|58.6|54.1|57.52|62|66.67|62.6|62.2|62|66.01|66.53|68.5|66.65|66|66.61|68.2|66.5|61.6|58.13|56.5|59.62|63.5|57.31|55.1|50.11|62.12|60.12|59.3|58.01|49.11|51.81|50.83|47.7|46.51|40|34.62|36.23|36.5|35.7|36.55|36|33.65|33|33.39|31.55|35.86|35.8|31|30|28.32|29.5|28.5|32.3|34.83|34.1|38|37.8|37|40|46.21|48.8|50|53|52.9|55.55|49.01|52|50.2|52.5|61|56|56.05|55.26|47.8|54|57.6|60.9|63.6|65.38|62.5|60.12|60.5|54.2|48.4|39.51|38.49|38.6|39.9|43|43.05|43.22|42.35|38.6|36.51|39.06|35.1|32.6|34.6|35|29|26.1|27.6|27.82|31.41|34.1|34.56|34.51|33.5|25.5|25.5|26.7|24.5|24.05|25.6|24|24.8|23.7|22.5|18.19|17.32|18.2|18.5|19|19.41|19.52|18.5|19.26|18.43|19.2|19.4|21|19.91|20.1|19.6|19.11|18|16.82|17.13|16.61|14.8|14.6|15.51|15.5|15|14.9|14.6|14.7|14.9|16.5|17.6|17.5|18.55|18.7|19.5|20.61|21.01|20.86|21|20.4|20.4|19.2|18.2|18.1|18.2|18.8|19|19.01|17.73|19.1|19.45|19.21|18.05|19|20.7|20|20.27|20.8|22.3|22.75|21.4|20.95|22.86|23.33|21.3|23.21|25.3|24.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.56|1.56|1.59|1.56|1.5|1.58|1.62|1.52|1.62|1.63|1.64|1.69|1.65|1.64|1.52|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|25.06|25.07|26.68|27.29|25.66|25.43|27.78|28.55|27.05|27.99|30.76|28.53|30.45|31.72|33.43|34.05|33.5|31.39|30.93|33.12|29.16|26.92|27.38|30.54|31.5|33.51|29.48|28.65|29.78|28.93|26.46|23.81|22.08|20.36|19.45|19.47|17.79|16.37|15.13|12.8|16.34|21.29|24.58|27.54|27.24|27.73|26.87|28.51|29.89|31.28|32.37|31.15|29.74|37.5|43.18|42.99|46.27|50.99|45.73|49.78|38.7|40.11|25.08|29.1|39.07|45.17|48.87|42.79|51.61|59.25|65.12|73.25|73.8|75.48|78.76|74.55|70.08|62.14|59.86|64.39|80.26|75.79|71.57|76.96|72.39|74.46|72.44|62.08|56.26|53.09|63.33|65.18|62.02|68.84|74.42|71.63|68.34|61.03|55.82|57.49|57.4|65.32|73.87|76.9|74.86|80.13|79.26|83.72|55.94|57.43|64|70.81|74.83|82.99|72.35|100.16|83.17|106.42|124.04|94.43|109.77|118.78|141.4|136.38|121.56|118.78|111.32|102.8|92.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|9.9406|10.7667|10.8762|10.7592|10.6796|9.9804|10.5154|10.7741|10.7294|10.9359|10.9533|11.0678|11.1549|11.3738|11.5505|11.4012|11.4957|11.3962|11.6202|11.2494|10.9483|10.9533|11.3514|11.2718|10.9508|10.921|10.6497|10.7741|10.8986|10.8488|10.7617|10.9483|10.8463|10.7095|10.7493|10.8662|11.0479|9.7042|10.376|9.953|9.1618|10.0202|11.4957|11.6177|11.446|11.3514|11.2569|11.3987|10.702|10.8488|9.953|9.9306|10.3437|9.8087|10.1521|11.3216|11.3241|11.446|11.2469|11.4957|10.9732|10.9483|11.3962|11.0479|10.6995|11.0976|11.1474|10.478|12.4438|11.9461|11.8939|12.5508|12.4413|12.0705|12.2372|11.8939|11.1524|10.8986|10.5701|10.6025|10.8886|10.6|10.4507|10.6522|11.1275|11.9387|11.8466|11.7968|11.4758|11.4087|11.0479|10.7269|9.8037|11.1225|11.7943|11.4957|11.2618|11.7943|11.436|10.8488|11.0777|11.9486|12.9887|12.5433|12.3467|12.1999|11.8939|11.645|10.5502|10.9011|12.491|12.5408|11.5704|10.9483|10.5975|10.4009|9.209|12.491|12.2771|12.292|12.3442|10.4258|10.7244|10.9558|11.446|10.8239|9.6047|8.1889|7.8131|8.0694|7.0666|7.8679|7.3652|7.0169|5.0785|4.4291|4.4789|4.4789|4.4789|4.3793|4.877|4.7327|4.5809|4.6356|4.3345|4.5087|4.2574|4.1803|4.021|3.8817|3.812|3.9937|4.1828|4.0807|3.8294|3.6453|3.6378|3.6951|3.5831|3.6329|3.6826|3.6005|3.5259|3.5831|3.1377|2.9113|3.1501|3.185|3.0854|3.0954|2.6251|2.6376|2.6649|2.4883|2.446|2.4758|2.4708|2.6624|2.6425|2.7495|3.0058|2.7371|2.6848|2.5878|2.5057|2.533|2.4584|2.5131|2.6575|2.538|2.3887|2.5181|2.5554|2.7421|2.9884|3.1153|3.3791|3.2099|2.9113|2.7819|2.7719|2.9361|2.9436|2.9013|2.966|3.0506|3.1999|2.7993|2.8316|2.7819|2.7495|3.0456|3.1974|3.3094|3.5383|3.3915|3.593|3.7324|3.7374|3.7324|3.7075|3.4711|3.5881|3.4462|3.5035|3.384|3.2148|3.0904|3.0606|3.2969|3.5582|3.7448|3.4836|3.6951|3.8817|3.7821|3.4836|3.4612|3.4089|3.4587|3.3392|3.608|3.807|3.7846|3.7971|3.5035|3.4637|3.384|3.3368|3.3094|3.4089|3.2895
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.57|304.77|319.35|314.8|312.55|286.04|324.94|348.5|350.5|351.5|349.6|350.5|339.62|329.63|339.52|329.73|358.99|341.51|322.64|309.56|304.57|299.57|311.56|303.67|281.6|249.15|234.82|229.67|228.67|235.76|240.26|246|227.78|227.93|209.9|205.71|188.73|174.75|176.8|163.37|155.78|165.76|179.24|174.85|175.25|169.91|161.77|155.78|149.79|145.79|141.1|139.8|141.05|139.9|138.8|124.07|131.81|132.81|133.01|137.05|134.91|114.89|117.23|125.82|121.93|138.8|148.79|155.78|156.48|135.81|138.2|155.78|164.77|168.38|172.15|169.8|178.75|169.36|166.76|165.96|169.76|169.76|165.51|156.19|159.77|162.77|168.16|184.74|179.94|167.78|160.57|159.97|168.76|175.15|182.14|182.14|179.96|177.75|165.08|180.74|194.22|209.7|196.12|189.73|187.74|188.93|182.39|178.79|171.76|159.77|156|160.77|173.36|159.77|165.76|180.14|179.74|179.94|179.74|174.15|155.38|149.79|161.77|164.17|180.79|201.31|233.67|242.85|218.69|213.5|194.72|201.71|217.89|214.69|209.9|219.91|226.68|236.66|219.71|226.58|240.66|238.66|234.67|235.86|246.25|258.63|255.65|261.63|241.26|238.66|237.66|246.65|258.1|239.06|222.68|214.1|197.74|195.72|194.92|189.73|193.72|187.78|185.76|186.13|168.76|160.97|158.77|156.18|151|169.76|163.17|160.42|153.18|142.2|133.81|125.82|121.23|115.84|117.73|112.05|109.44|109.24|105.85|110.04|107.85|109.84|106.45|107.07|110.65|109.14|104.85|110.84|113.04|108.25|114.64|128.02|115.44|109.88|111.5|110.9|98.66|95.28|89.87|88|88.27|88.47|87.28|74.69|78.39|81.38|77.39|80.59|90.49|103.85|105.36|96.86|115.04|106.35|105.48|100.88|89.87|79.89|85.38|80.98|79.39|79.14|65.41|70.44|69.9|71.62|68.2|68.9|76.79|85.98|89.1|81.69|77.79|75.38|82.22|84.7|83.38|91.87|92.07|83.08|85.18|67.2|71.9|66.73|63.73|62.41|62.41|64.01
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|59.72|59.89|57.33|57.8|58.26|59.55|62.75|62.13|60.23|60.14|59.94|61.86|60.57|63.32|60.57|62.27|61.87|63.98|62.29|61.46|60.78|58.44|58.69|58.95|55.88|52.98|52.04|52.46|58.44|57.6|53.74|52.57|53.32|47.35|46.07|44.45|43.51|42.82|42.75|42.06|43.93|52.38|54.77|55.45|59.72|58.86|58.69|59.72|63.21|63.3|63.64|63.55|66.98|69.18|68.67|71.57|72.94|75.16|73.45|70.4|67.82|65.69|64.71|63.14|62.45|63.13|61.61|60.58|62.27|60.82|67.28|66.54|64.92|59.8|63.38|64.88|63.21|61.17|59.72|64.51|63.21|57.44|55.88|54.77|54.77|56.47|59.72|56.82|61|65.26|66.54|68.37|69.7|68.25|67.82|66.97|65.9|67.06|66.11|67.4|66.45|68.18|68.08|66.63|65.7|66.88|70.38|63.55|60.15|58.52|61.85|61.42|57.58|54.85|54.6|61.51|55.11|58.86|55.62|49.62|49.44|56.33|64.41|67.74|64.68|61.85|68.67|76.02|78.91|71.23|67.65|69.53|66.45|66.11|69.96|66.63|66.11|63.13|61.42|62.27|68.93|67.48|72.94|74.24|74.86|76.78|76.87|73.46|75.5|78.24|71.83|70.81|69.18|71.91|73.36|56.73|53.1|49.82|49.56|48.71|46.32|46.17|46.03|52.12|46.75|46.93|38.39|38.22|37.96|35.4|33.61|33.36|32.76|34.81|36.52|37.56|38.43|39.26|41.63|41.63|43.72|44.1|41.97|42.24|41.76|42.31|41.59|41.72|45.77|43|41.97|42.64|41.46|42.82|40.86|43.42|40.86|39.67|37.11|34.21|37.37|41.8|43.64|48.03|51.61|51.61|53.68|51.45|52.03|49.91|47.59|54.26|53.57|51.18|57.16|54.68|62.71|61.25|60.95|58.18|57.16|56.5|55.62|55.46|55.88|53.42|51.1|51.01|52.02|51.18|48.71|53.19|53.74|58.35|62.37|58.88|57.33|58.01|66.63|69.53|70.81|73.92|77.8|76.78|82.77|82.75|86.08|83.18|82.32|82.41|81.04|81.47
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|37.05|39.71|38.81|37.79|36.45|38.09|39.6|42.13|39.21|37.78|38.84|42.52|43.44|41.81|41.78|42.41|44.48|36.44|35.48|31.86|27.28|24.01|24.48|22.52|20.16|19.81|19.5|21.79|21.93|19.78|19.94|20.24|19.76|19|17.94|17.6|16.38|16.33|16.22|15.43|13.99|14.52|17.76|18.99|18.96|20.59|20.78|20.48|20.89|22.04|22.07|23.01|22.67|23.33|23.12|22.97|23.93|23.41|24|24.86|24.01|23.56|23.1|22.4|22.01|22.01|21.79|21.36|24.7|24.5|26.32|26.23|27.72|25.8|24.44|24.03|21.48|20.3|19.16|19.6|20.01|18.25|18.46|18.23|17.04|16.32|14.84|14.41|14.96|14.67|15.27|15.56|16.76|17.67|18|16.81|16.89|16.76|15.57|16.15|16.55|18.4|18.33|18.01|17.93|20.07|19.41|18.52|17.53|18.41|15.73|16.3|14.67|16.15|16.28|19.35|17.93|16.92|17.84|15.58|14.44|20.06|20.89|22.52|25.93|24.63|24.45|23.7|24.09|26.67|25.95|26.96|29.16|30.37|29.33|27.48|25.35|24.37|21.94|23.48|25.47|25.41|23.86|23.57|23.21|24.4|23.52|23.59|25.19|22.22|22.12|22.12|24.79|27.28|25.38|24.21|23.8|25.19|21.43|23.21|22.02|21.23|23.96|18.77|17.48|13.05|13.83|16|17.29|17.73|17.98|17.28|17.73|16.84|17.59|17.53|17.44|19.69|21.75|22.1|22.92|22.33|22.53|21.58|21.28|22.32|22.07|24.7|25.4|24.72|25.63|25.28|24.49|22.22|21.56|28.44|29.52|30.81|27.06|25.88|24.89|24.54|25.53|28.35|31.18|33.58|35.57|33.58|35.26|35.06|36.05|37.82|35.66|35.56|36.15|36.54|39.01|39.21|40.99|42.07|42.96|42.29|40.99|41.68|42.83|44.05|40.89|40.37|40.17|39.01|36.35|41.68|43.85|45.54|46.94|46.07|43.16|42.96|44.84|44.89|41.98|43.27|45.93|44.44|48.59|48.89|47.8|46.62|45.43|43.88|47.72|47.11
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|187.9|188.3|194.5|187.65|184.1|188.4|201.7|202.55|199|201.65|202|221.55|217.1|224.6|230.5|230.6|242|236.2|220|229.3|215.75|215|210.3|210|212.1|218|214.25|213.5|213|208|209.6|212.5|212|214.15|208.65|211.05|216.8|203.05|205|184.53|178.21|185.86|210.87|210.96|211.9|205.96|206.16|205.96|210.13|207.48|191.54|191.25|190.96|191.25|181.93|173.11|188.55|193.31|198.31|204.98|204.1|196.25|180.71|200.37|207.04|205.32|205.47|201.06|214.35|196.69|209.49|200.47|194|191.35|195.66|187.42|196.5|191.5|195.42|188.31|184.53|179.48|168.01|168.35|176.73|171.63|165.26|163.3|159.87|180.46|199.59|194.44|214.79|235.43|230.73|231.46|235.68|224.6|226.75|221.65|224.6|250.34|269.71||266.77|245.09|225.52|249.14|240.39|203.51|210.96|220.19|199.19|233.42|232.93|246.17|230.48|235.38|253.14|235.48|225.67|254.25|255.1|223.62|223.12|224.11|244.21|245.29|234.4|206.45|206.94|221.65|225.46|235.38|222.14|220.97|222.44|229.54|222.02|218.03|222.64|241.37|243.24|245.68|238.82|239.02|255.49|255.98|251.08|247.06|250.19|263.92|258.93|235.58|232.44|232.66|226.26|223.42|212.04|218.22|221.02|216.36|215.08|199.3|196.75|200.57|206.35|211.06|210.96|217.24|213.42|209.41|204.65|179.97|179.01|187.82|181.64|183.4|168.69|164.92|165.36|161.83|149.62|161.85|161.73|157.12|152.02|153.29|155.94|158.39|156.53|153.99|154.67|161.36|151.04|160.85|160.45|160.75|159.86|155.45|155.94|152.22|157.17|159.88|159.68|159.58|154.18|147.7|142.41|135|140.74|143.44|148.59|153.25|155.75|144.37|155.44|153.49|152.02|154.57|156.04|155.28|155.16|153.29|150.89|148.1|149.27|148.1|132.71|131.62|124.36|125.24|126.08|133.87|132.6|134.17|118.22|117.82|131.23|126.52|117.79|124.67|125.06|120.74|134.95|131.24|130.05|129.76|125.15|128.48|133.61|130.05
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|61|57|55.55|55.3|56.11|60.3|60.3|63|62.67|59.8|62.5|64|65.82|63.06|66.02|66|66.5|66|65|63.3|62.6|62.2|62.3|62.13|61.7|63.8|65.8|66.4|66.5|68.03|68.51|67|67.98|68.5|67|64.01|63.85|61.4|63.01|60.21|59.02|61.09|68.29|67.25|67.33|65.53|65.91|64.2|61.5|62.5|64.67|62|65.7|64.2|64.5|64.54|65.6|63.7|56.3|58.5|55.55|57|53.51|53.91|52|54.1|54.85|51.1|51.13|55.3|54|56.5|55.12|50.62|49.31|51|54.51|53.51|53|53.91|54|52|50.35|47.01|48.66|48.03|45.5|45.31|42.7|44.01|43|41.1|46|50.4|52.1|49.67|48|49.1|48.3|48.15|48.5|46.3|47.51|45.23|52.6|50.2|48.1|50.01|46.5|46.51|45.1|41|43.73|42.8|41.53|43.01|41.9|35.4|37.4|36.7|38.81|37.7|30.12|32.5|31.16|32.01|28.1|28.8|27.32|28.1|25.52|25.7|24.93|26.91|22.99|22.7|22.6|24.55|24.3|25.64|28.25|28.1|26.43|26.3|26.02|25.68|25.7|24.2|26|25.6|2.52|23.8|24.2|23.95|23.75|22.59|22.1|22|20.7|21.61|21.11|20.81|22.5|22.5|20.18|18.75|19.4|21.07|21.93|21.21|22.8|23.01|23.5|26|22.7|22.25|22.8|23.5|24.75|23.83|23.7|21.8|21.12|21.41|21.4|21.65|21.49|21.92|21.75|21.4|21.9|21.93|21.76|23.09|22.1|24.05|23.86|25.6|25.6|25|25.3|25.9|26.05|26.6|26.97|27.01|28.41|28.15|27.81|23.79|24.68|25.8|31.35|30.6|31.69|31.06|32.2|30.53|31.75|32.07|32.8|31.12|31.35|30.24|29.5|28.5|27.65|27.4|27.05|27.65|26.92|28.5|28.35|29|30.25|29.35|28.1|28.7|29.22|29.28|27.9|28.4|29.71|29.5|30.4|31|31.6|31.7|29.55|30.83|33.5|34
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|24.21|25.04|26.1|24.24|23.18|23.31|24.89|20.91|20.18|20.2|20.85|22.21|22.38|21.55|21.82|22.55|23.84|22.38|22.04|16.91|16.2|15.63|16.49|16.23|16.23|15.45|14.53|16.05|16.73|16.77|17.09|18.05|18.18|18.55|17.64|15.21|14.54|13.02|13|12.14|13.04|15.31|19.12|18.8|20.43|20.61|20.21|22.09|21.64|21.56|19|20|22.65|24.18|25.18|24.76|25.64|25.38|25.15|26.31|25.14|29.27|31.45|29.09|28.2|29.15|27.64|22.32|27.55|22.99|23.45|23.76|23.54|22.39|23.5|22.18|22.44|22.36|20.1|23.12|22.98|21.51|21.32|21.03|18.11|18.26|16.32|15.76|18.71|16.28|16.14|22.82|20.23|23.58|29.38|29.13|29.07|30.62|28.9|29.7|29.38|29.06|30.12|31.96|31.72|31.49|31.03|31.19|30.43|30.43|29.59|30.14|31.03|28.86|31.34|33.13|29.53|33.26|28.58|28.3|28.25|23.58|21.98|24.6|21.45|21.72|15.37|12.44|10.06|10.04|8.53|8.95|6.69|6.34|5.21|5.12|5.17|5.21|4.89|5.23|5.36|5.39|4.97|5.13|5.26|5.05|4.91|4.96|5.1|4.93|4.87|4.97|5.02|5.32|5.49|5.52|5.03|4.99|4.72|5.1|4.58|4.5|3.58|3.85|3.5|3.45|3.66|3.5|3.65|4.03|4.19|4.07|4.05|3.89|3.65|3.42|3.16|3.31|3.58|3.36|3.52|3.32|3.28|3.3|3.38|3.65|3.61|3.64|4.03|3.73|3.82|4.14|3.96|3.82|4.5|5.37|5.46|5.51|5.59|5.34|5.49|5.49|5.49|5.37|5.34|5.34|5.26|4.91|4.88|4.87|5.19|5.34|5.78|6.24|6.49|6.18|7.07|7.61|7.62|8.22|6.86|6.85|6.92|6.92|7|6.65|6.42|6.35|6.01|6.05|6.5|6.77|5.54|5.7|6.38|6.22|5.5|5.36|5.67|6.33|6.24|6.05|7.17|6.77|7.38|7.07|7.17|7.05|5.32|||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|13.35|13.86|12.67|12.67|13.74|14.03|15.21|15.3|14.87|14.67|14.79|14.64|14.36|14.19|14.37|14.24|13.35|13.14|12.77|12.87|11.62|11.39|12|12.88|12.65|12.72|12.25|12.26|13.69|13.96|12.59|12.56|12.42|11.66|10.83|10.49|10.23|9.83|10|9.8|9.9|13.35|14.7|14.79|15.21|15.34|15.64|15.34|16.31|17.13|16.65|16.9|17.15|17.74|18.22|18.59|19.52|18.63|19.09|20.11|19.87|19.44|19.94|20.15|19.94|21.04|21.06|19.09|23.23|24.1|24.49|24.44|21.67|19.74|19.45|19.79|19.69|19.44|18.59|19.02|19.26|18|17.42|17.32|16.51|16.48|16.06|16.05|16.13|15.88|19.01|19.52|18.67|19.53|19.56|19.01|18.35|18.93|18.43|17.5|16.9|17.49|18.46|18.36|18.42|18.43|17.84|16.82|16.39|15.63|16.48|16.9|18|19.44|19.43|19.43|19.37|20.28|20.2|20.7|21.13|20.54|20.29|20.36|20.78|23.23|23.62|25.35|26.7|25.69|25.47|24.5|24.08|25.63|28.14|28.05|29.32|28.83|27.04|31.13|35.06|35.32|35.91|35.23|35.99|36.77|41.08|42.16|32.95|32.54|30.84|30.42|31.27|31.35|29.57|28.73|28.9|28.87|26.61|27.37|27.54|27.49|27.21|27.8|23.4|23.23|23.32|24.38|24.5|25.04|25.35|26.61|27.46|28.3|29.57|30.42|31.69|30.27|29.66|30.21|30.5|30.42|29.85|29.57|29.5|31.94|31.95|35.08|35.76|34.07|33.88|33.63|32.74|32.53|31.43|32.95|30.59|29.17|27.46|26.19|26.89|25.24|24.78|26.11|25.77|27.81|30.42|31.68|32.53|30.42|36.29|40.6|39.71|42.25|43.09|42.25|42.67|42.25|43.94|43.6|46.72|49.43|48.35|45.2|46.05|46.47|43.05|41.4|39.2|40.4|42.25|45.37|46.47|50.69|51.12|51.37|50.45|50.44|50.91|50.3|48.69|48.29|48.16|47.32|50.1|49.77|50.36|48.58|49|49.3|52.47|49.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|10.72|11.08|10.9|10.61|10.94|10.34|10.94|11.38|11.25|11.22|11.21|11.67|11.26|10.72|9.96|8.95|9.67|8.89|9.72|9.58|7.89|7.43|7.49|7.37|7.09|7.21|7|7.24|7.5|7.62|7.39|7.22|7.11|7.11|7.06|7.24|7.17|7.17|6.95|6.56|5.88|6.33|7.39|7.28|7.71|7.74|7.48|7.39|7.59|7.89|8.39|8.23|8.4|8.79|9|8.61|8.89|8.83|8.67|8.94|8.81|8.79|8.53|8.35|8.56|8.59|8.46|8.11|9|9.07|9.19|9.51|9.03|8.5|8.39|8.22|7.8|7.61|7.34|7.34|7.73|7.14|7.01|7.03|6.78|7|6.56|6.4|6.56|6.57|6.95|6.83|7.17|7.56|7.4|7.78|7.69|7.56|7.44|7.5|8.23|8.79|9.08|8.94|8.61|8.51|8.31|8.11|8|7.94|7.18|6.94|7.49|8.59|9.17|9.81|9.84|10|9.07|8.61|9.07|10.44|11.39|11.83|13.33|13.4|13.44|13.83|13.06|13.89|13.33|14.84|16.12|16|16.03|14.89|15|15|13.98|14.83|14.78|14.18|13.07|13.73|14.06|13.96|12.11|11.75|11.71|10.58|10.42|10.28|11|12.03|11.67|11.56|11.42|11.42|8.67|8.81|8.92|8.29|8.07|6.93|6.81|6.61|6.17|6.58|7.19|7.53|7.5|7.57|7.87|7.55|7.67|7.94|8.06|9.19|9.78|9.75|10.63|11.53|11.14|11.16|10.86|11.21|11.03|11.28|11.49|11.35|10.84|10.9|10.53|10.59|10.75|11.53|11.5|12.25|11.61|11.52|12.92|13|12.92|12.69|12.03|12.23|12.81|12.78|13.44|12.82|13.14|15.58|15.83|16.33|15.94|15.28|14.53|14.44|14.22|14.47|13.72|13.14|14.42|15.36|16.97|17.12|17.03|17.22|17.5|17.36|17|16.67|18.5|20.14|17.54|17.78|17.5|17.5|17.69|18.36|18.08|18.39|18.08|18.61|19.03|19.44|19.28|19.25|18.78|18.67|19.31|20.56
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|17.05|16.75|15.7|14.25|14|12.6|15.4|16.55|15.5|15.75|15.65|15.2|15.3|15.55|16.1|15.3|14.5|14.05|14.25|12.5|10.6|10.3|10.25|10|10.2|10.3|9.8|10.1|11.35|11.6|11.75|11.6|10.75|10.95|10.55|10.15|9.65|9.1|9.5|9.55|8.5|10|10.9|10.75|11.15|11.65|11.7|11.75|12.5|12.85|12.3|11.05|12.3|12.8|13.15|13.4|13.9|14.25|13.5|13|13.05|13.3|12.7|12.05|13.1|13.95|14.3|14.1|15.4|18.5|20.5|21.25|20|20.25|19.05|19.05|19.55|19.85|17.5|18.95|22.2|22.4|20.55|19.5|16.3|17|16|15.9|16.25|15.6|17.15|17.55|18.3|19.85|19.15|16.5|16.75|16.4|16.8|17.25|17.75|19.25|19.4|19.3|19.5|20|20.3|19.45|19.6|19.5|20.55|21|23.5|20.1|21.8|23|23.8|27.25|27.05|29.25|27.25|31.8|32.55|36|32|35.5|28.1|27.3|25.65|26.5|25.9|28.2|26.2|27.05|23.55|23.8|23.85|26.15|25.5|28.5|33.5|33.8|31.1|31|29.5|30.7|30.95|32.8|30.15|21.3|17|18|17.15|20.5|20.5|17.8|17.15|17|17.3|17.5|17.25|17.05|18.1|17.6|17.25|16|17.05|17.3|17.8|18.05|18|19|19|21.35|20.65|21|22.5|24.05|25.05|25.1|26|21.55|17.25|18|19.05|21.3|21.75|21.7|23.1|22.8|21.6|25.9|24.75|25.1|26.15|30.45|30|26|24|24|25.25|27.3|28|29.05|25.6|28|30.5|29.15|29.1|27.55|30.65|35|37.3|38.55|36.6|35|38|37.9|39.65|35|31.5|31|32.6|30.75|33.75|33.7|31.05|33.5|33|36.6|39.1|||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|47.32|48.38|51.17|50.23|51.97|55.11|57.98|56.74|56.15|56.43|58.37|54.46|54.19|56.52|58.99|61.42|56.15|54.09|55.98|57.67|56.45|56.32|58.91|57.75|59.3|61.8|58.79|60.65|63.56|57.86|56.43|50.2|44.74|43.44|43.95|46|44.14|35.27|33.45|32.79|34.45|44.21|50|54.62|52.71|55.69|55.98|55.58|55.11|55.03|53.1|49.61|50.57|48.65|52.26|55.5|57.36|61|55.91|58.13|50.57|49.61|43.03|41.87|58.24|62.96|62.01|58.37|71.47|76.04|86.12|96.74|98.46|100.22|103.1|90.22|85.62|85.01|84.05|89.6|111.19|109.78|109.31|113.43|113.4|116.35|108.15|104.18|94.87|100.46|110.84|108.92|108.13|129.62|127.45|118.92|120.93|111.17|97.98|96.98|98.47|109.79|119.07|129.76|121.7|126.59|115.51|117.82|86.51|85.65|93.81|104.68|107.55|105.13|103.42|140.31|109.31|139|131.94|140.81|163.71|128.18|137.2|149.37|122.45|110.49|103.87|87.78|86.84|101.74|92.24|78.33|70.94|72.19|69.84|67.75|61.7|61|51.16|53.06|55.17|59.1|55.19|52.95|51.94|45.34|43.23|41.9|42.43|41.86|37.98|37.05|34.18|34.57|30.23|28.37|28.14|24.06|23.37|23.66|24.39|24.07|23.57|24.61|19.99|19.46|20.48|19|20.15|21.52|20.15|22.09|23.64|23.14|19.61|18.99|17.66|17.13|17.25|15.31|12.44|11.42|11.3|10.37|9.72|9.41|8.81|9|9.19|9.23|9.34|9.17|8.53|8.41|8.3|9.58|8.94|8.88|8.93|9.35|9.88|9.55|9.91|9.81|9.5|9.33|9.51|8.48|8.33|7.25|7.29|7.34|8.08|8.99|8.92|8.33|8.45|8.14|8.04|7.27|7.54|6.66|6.15|5.51|5.39|5.27|4.7|4.54|4.07|4.28|4.19|4.17|4.46|4.52|4.59|4.43|4.27|4.27|5.23|5.26|4.98|5|4.94|4.84|5.2|5.53|5.66|6.03|5.38|5.08|5|4.88
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.2|6.3|6.35|5.77|5|4.7|5.6|6.1|5.91|5.95|5.9|5.05|4.57|4.56|4.66|4.61|4.85|4.4|4.66|4.58|4.4|4.17|3.95|3.95|3.81|3.85|3.5|3.73|4.28|4.35|4.41|4.36|4.19|3.46|3.32|3.32|3.2|3.06|3.08|3.01|2.65|3.04|3.23|3.17|3.06|3.08|3.14|3.09|2.98|3.22|3.18|3.2|3.08|3.1|3.31|3.43|3.6|3.51|3.21|3.42|3.31|3.33|2.98|2.95|3.27|3.47|3.3|3.42|4.2|4.68|5|5.05|4.96|4.76|5.5|5.52|5.61|5.84|5.37|5.67|5.82|5.64|5.63|5.55|5.71|5.45|5.1|4.86|4.92|5|5.05|5.01|5.6|5.95|5.9|6.08|6.08|5.92|5.9|5.9|5.6|5.7|5.85|5.85|5.75|5.5|5.51|5.62|5.58|5.25|5.5|5.75|5.28|6.42|6.95|7.3|6.9|6.73|6.95|7|6.85|8.56|10.21|10.46|11.46|11.81|11.1|11.11|11|12.15|11.4|12.74|12.5|11.65|11.6|11.45|11.61|10.3|8.2|9.41|11.47|12.64|9.3|8.25|7.75|8.06|7.37|7.35|8.1|8.1|7.03|6.24|6.8|6.85|6.81|6.29|6.05|5.64|5.38|5.3|5.3|5.24|5.71|5.86|5.31|5.02|5.6|5.56|5.83|6.25|6.53|7.55|6.77|5.75|5.22|5.17|4.9|5.08|5.31|5.39|5.08|4.91|4.83|4.91|4.9|5.76|5.61|5.71|6.24|6.09|5.57|6.15|6.15|6.32|6.61|7.31|7.18|6.81|6.3|5.9|5.75|5.53|5.48|6.5|6.65|6.85|6.55|5.65|5.55|5.2|5.12|6.05|7.37|8.02|8.22|7.2|8.01|7.22|6|5.9|5.4|5.3|6|5.8|5.72|5.5|4.8|4.76|4.62|4.55|4.8|5.14|5.17|5.23|5.38|5.36|5.15|5.22|5.37|5.12|4.96|5.29|5.85|5.88|6.4|5.88|5.99|6|6|6.05|6.28|6.05
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.62|13.21|13.39|13.5|12.85|12.65|13.88|13.81|13.28|13.37|13.94|13.72|14.8|15.17|15.51|15.67|15.69|15.58|15.8|15.45|15.3|15.25|14.83|15.98|15.6|14.72|14.5|14.48|14.81|14.73|14.59|15.04|14.41|14.11|14.63|14.4|14.14|12.82|12.84|12.67|13.22|13.37|14.33|15.84|15.71|15.71|14.95|16.49|16.59|16.97|16.41|16.25|16.47|15.83|15.91|15.98|16.99|16.84|16.44|17.73|18.22|17.94|17.74|17.79|17.3|17.72|17.04|15.2|15.88|16.51|16.93|17.52|17.11|19.28|19.71|19.05|19.2|19.61|18.93|19.47|18.83|18.41|17.26|16.86|16.53|16.73|16.46|16.4|16.13|15.58|15.54|15.52|15.75|16.73|16.76|16.64|16.75|16.66|16.6|16.2|15.49|16.5|18.12|16.91|15.83|15.69|14.98|14.37|14.59|13.3|11.84|11.05|10.94|10.82|11.99|15.03|14.28|15.3|15.4|17.32|15.4|14.73|17.7|19.93|15.66|15.14|15.03|17.21|19.08|14.59|14.14|13.27|12.82|14.72|15.21|16.05|16.04|15.59|13.81|15.29|16.86|16.79|17.18|18.03|19.25|20.02|21.26|21.72|20.33|20.8|20.37|21.58|21|21.88|22.5|22.84|23.76|23.47|22.02|22.71|22.34|21.66|23.39|22.65|21.11|19.49|19.86|19.58|19.25|19.71|19.98|21.75|21.17|18.6|16.99|18.04|17.86|17.35|17.41|17.59|17.06|16.94|15.61|15.41|15.18|15.34|14.55|14.92|15.63|15.68|15.23|15.5|14.74|14.48|14.03|15.12|14.19|14.48|14.42|13.53|13.15|12.41|12.46|12.86|13.83|14.1|14.89|13.66|13.65|12.64|12.64|12.93|13.96|14.85|17.56|16.35|17.28|16.75|16.57|16.53|16.87|15.37|15.65|15.6|15.6|14.78|13.73|13.48|12.91|12.34|12.05|12.85|12.66|12.93|13.31|12.99|11.88|11.63|12.63|11.83|10.5|11.84|12.23|11.61|12.71|12.6|12.63|12.71|11.94|12.26|11.8|10.87
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.97|3.84|3.25|2.87|2.72|2.59|2.89|2.91|2.84|2.87|2.73|2.5|2.45|2.44|2.5|2.47|2.5|2.54|2.56|2.64|2.53|2.47|2.49|2.55|2.57|2.53|2.42|2.5|2.82|2.64|2.63|2.67|2.5|2.4|2.45|2.5|2.38|2.32|2.38|2.28|1.88|1.97|2.44|2.58|2.51|2.47|2.42|2.52|2.37|2.57|2.5|2.65|2.56|2.75|3.14|3.21|3.85|3.83|3.52|3.75|3.42|3.35|2.73|2.59|2.84|2.89|2.63|3.12|4.08|5.58|5.65|5.78|5|4.08|4.38|3.45|2.77|2.9|2.71|2.92|2.97|2.47|2.48|2.47|2.43|2.48|2.4|2.3|2.4|2.42|2.59|2.33|2.28|2.51|2.44|2.33|2.54|2.53|2.55|2.79|2.77|3.02|2.87|2.88|2.85|3.05|3.09|3.1|2.83|2.62|2.86|3.39|3.45|3.57|3.37|3.64|3.47|3.53|3.61|3.87|4.75|5.2|5.43|4.65|4.58|4.79|4.97|3.85|3.59|3.88|3.95|4|4.08|4.18|3.83|3.55|3.7|3.73|3.5|4.13|4.77|3.61|2.63|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.39|1.3715|1.34|1.3065|1.305|1.1|1.41|1.62|1.71|1.73|1.72|1.506|1.45|1.2805|1.3225|1.37|1.24|1.01|0.902|0.76|0.7495|0.621|0.68|0.702|0.505|0.48|0.45|0.465|0.465|0.465|0.465|0.4615|0.386|0.376|0.37|0.381|0.3705|0.3775|0.4|0.38|0.26|0.315|0.43|0.43|0.429|0.43|0.425|0.401|0.355|0.421|0.45|0.47|0.425|0.42|0.4275|0.442|0.5155|0.5105|0.5175|0.5425|0.506|0.51|0.4315|0.4215|0.515|0.5315|0.54|0.505|0.605|0.72|0.7715|0.8|0.78|0.79|0.8345|0.814|0.785|0.75|0.705|0.75|0.7725|0.7415|0.7505|0.76|0.7305|0.745|0.72|0.69|0.6925|0.6905|0.69|0.69|0.63|0.762|0.75|0.7275|0.7305|0.66|0.6325|0.65|0.57|0.67|0.705|0.71|0.705|0.755|0.7285|0.76|0.645|0.555|0.641|0.6975|0.576|0.6675|0.7965|1.044|0.9345|1.0025|1.1|1.286|1.6495|1.322|1.4155|1.48|1.66|2|1.6822|1.3107|1.332|1.8495|1.7987|2.1231|1.4495|0.9855|0.6558|0.4547|0.4471|0.4542|0.4289|0.5063|0.3831|0.3786|0.3568|0.3648|0.2847|0.3048|0.3137|0.3141|0.3426|0.3639|0.2313|0.2091|0.2309|0.2287|0.2233|0.1588|0.1495|0.1482|0.1522|0.1691|0.1495|0.1562|0.1259|0.1246|0.1326|0.1335|0.1335|0.1335|0.1415|0.1522|0.1513|0.1513|0.1579|0.1602|0.1464|0.1428|0.1522|0.1628|0.1691|0.1784|0.1846|0.1691|0.1575|0.1584|0.1602|0.1606|0.1628|0.1664|0.1708|0.1766|0.1695|0.1762|0.1513|0.1513|0.1673|0.178|0.1815|0.174|0.178|0.1748|0.1713|0.1691|0.1713|0.1731|0.194|0.1984|0.2047|0.1882|0.2011|0.2136|0.2225|0.2225|0.2189|0.2269|0.2402|0.2247|0.2647|0.2727|0.2732|0.291|0.2287|0.2225|0.2296|0.2296|0.2091|0.1833|0.1624|0.1646|0.1655|0.1895|0.1989|0.2136|0.2202|0.2313|0.2313|0.2385|0.2313|0.2362|0.2491|0.2491|0.2669|0.2883|0.307|0.2927|0.323|0.347|0.3479|0.3484|0.3524|0.347|0.3475|0.347
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|27.05|27.01|26.75|26.65|26.65|26.13|27.51|26.68|26.32|25.82|26.03|27.13|28.2|27.92|28.76|29.15|29.61|29.3|30.46|32.01|29.76|29.44|29.68|30.42|29.44|28.82|27.19|29.52|31.77|32.11|31.46|30.4|31.09|25.3|24.73|24.79|24.88|23.9|23.99|22.3|23.41|25.8|31.3|32.49|33.02|33.73|32.54|31.78|31.4|33.01|31.3|31.48|31|31.71|33.2|35.8|36.98|36.79|33.01|33.87|32.7|32.36|32.08|32.02|31.96|33.94|35.04|32.85|37.94|38.94|40.6|41.18|40.91|35.66|35.34|30.39|30.73|30.26|27.58|29.29|30.57|28.38|27.24|25.26|23.09|23.73|22.16|23.06|23.28|24.02|25.1|25.35|26.04|28.84|31.61|30.86|30.71|30|31.47|29.77|27.74|31.11|40.93|37.16|35.02|33.79|31.3|28.36|27.92|24.79|32.23|31.77|32.54|35.5|37.59|42.72|41.24|39.83|38.97|36.48|43.1|46.95|53.86|63.69|64.93|61.25|63.95|69.27|64.84|84.01|71.28|61.68|59.38|60.9|59.75|62.61|59.83|62.3|54.86|59.14|61.99|57.34|55.83|52.86|54.26|55.29|59.06|58.31|54.46|52.53|49.59|47.28|48.81|51.29|52.69|45.68|43.67|44.32|43.1|39.75|35.67|34.25|37.98|37.19|29.92|25.65|29.44|29.61|31.67|32.93|32.54|35.19|34.79|28.84|27.74|26.9|25.62|26.72|27.82|27.12|28.2|25.43|23.66|22.62|22.16|22.39|21.85|22.05|23.24|23.17|21.85|22.33|21.71|22.95|25.34|28.53|28.22|28.2|27.35|25.44|26.56|26.96|27.21|28.51|29.56|32.11|35.43|32.85|32.79|30.22|30.84|33.09|37.98|38.28|41.31|39.86|38.91|37.83|37.59|38.01|39.52|36.77|36|34.77|34.58|34.3|30.99|30.48|29.48|28.9|27.83|28.99|29.07|30.98|31.03|28.71|26.96|26.52|27.9|27.47|27.31|27.92|28.85|28.13|32.46|34.11|34.09|33.8|33.43|34.32|35.45|34.04
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|16.41|15.29|14.38|14.12|13.78|12.01|13.59|14.4|14.41|13.8|14.17|14.48|13.98|13.98|14.51|14.38|14.87|12.43|12.18|11.98|11.08|9.78|9.58|8.19|8.54|8.6|7.99|8.39|8.78|8.7|8.41|8.19|7.94|7.71|7.61|7.63|7.34|6.99|7.04|6.86|6.69|7.03|7.44|7.49|7.5|7.26|7.19|7.07|6.95|6.99|6.89|6.82|6.93|6.82|7.89|7.61|7.2|6.84|6.4|6.77|6.54|6.55|6.24|6.09|5.82|5.82|5.5|5.79|6.34|6.85|7.19|7.09|6.51|6.2|6.59|6.4|6.49|6.29|6.1|6.05|6.3|6.19|6.19|5.81|5.6|5.6|5.35|5.29|5.04|5.15|5.24|5.29|5.32|5.51|5.54|5.45|5.42|5.25|5.29|5.3|5.01|5.29|5.26|5.22|5.32|5.39|5.49|5.34|5.04|4.89|4.72|4.79|4.69|5.27|5.49|5.77|5.95|5.37|5.37|5.29|5.38|5.96|6.22|6.11|6.22|6.22|6.44|6.7|6.77|6.85|6.81|6.59|6.65|6.81|6.91|6.87|6.86|6.9|6.59|6.99|7|6.99|6.7|6.59|7.39|7.89|8.4|8.39|8.62|8.53|8.03|7.99|8.29|8.61|8.59|7.19|7.14|7.12|6.79|7.01|7.09|6.99|7.69|7.98|7.01|6.51|6.76|6.73|6.99|6.9|7.19|7.4|8.09|7.59|7.16|7.03|6.72|7.09|7.54|7.85|7.79|7.94|6.93|6.38|6.36|6.44|5.99|6.39|6.53|6.54|6.44|6.59|6.24|6.19|6.55|7.5|7.82|7.89|7.79|7.5|7.91|7.83|7.64|7.4|7.39|7.54|7.49|7.19|6.99|6.21|6.72|7.12|9.13|8.22|8.89|8.29|9.58|8.78|10.22|10.98|9.53|8.78|8.54|8.18|6.29|5.86|5.93|5.59|5.89|6.39|6.71|7.01|7.17|7.24|6.89|6.69|6.93|7.36|7.59|7.47|7.3|7.84|8.64|8.44|9.41|9.68|10.1|10.56|11.58|11.58|12.78|12.58
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|10.89|11.32|11.51|11.43|10.11|10.7|12.1|13.49|13.7|13.5|13.07|12.31|11.65|11.31|11.4|11.5|11.96|11.21|10.11|10.21|10.1|10.04|10.41|9.69|9|9.24|8.3|9.09|10.6|10.46|9.52|8.7|8.7|6.72|6.3|6.46|6.28|6.11|6.4|6.45|6.35|6.88|||||||||0.61|0.67|0.52|0.56|0.59|0.59|0.65|0.62|0.6|0.61|0.59|0.59|0.54|0.47|0.6|0.82|0.87|0.84|0.98|1.11|1.19|1.27|1.16|1.21|1.29|1.3|1.34|1.33|1.23|1.33|1.3|1.25|1.26|1.27|1.2|1.21|1.19|1.15|1.18|1.2|1.24|1.25|1.25|1.43|1.58|1.61|1.36|1.15|1.15|1.17|1.24|1.34|1.33|1.38|1.39|1.45|1.44|1.39|1.3|1.26|1.25|1.3|1.22|1.28|1.35|1.43|1.36|1.48|1.51|1.46|1.27|1.59|1.89|1.96|2.11|1.93|2.16|2.5|2.58|2.59|2.82|2.99|2.97|2.5|2.41|1.97|2.04|2.22|1.92|2.16|2.61|2.36|1.67|1.49|1.38|1.43|1.38|1.36|1.51|1.28|1.05|1.07|1.12|1.17|1.18|1.12|1.11|1.08|1.07|1.11|1.14|1.14|1.17|1.14|1.14|1.06|1.21|1.17|1.23|1.35|1.42|1.41|1.33|1.33|1.3|1.15|0.99|1.18|1.22|1.21|1.25|1.23|1.18|1.18|1.17|1.22|1.18|1.11|1.18|1.21|1.19|1.22|1.08|1.14|1.23|1.19|1.06|1.05|1.05|1.06|1.04|0.98|0.97|1.02|1.02|1.06|1.16|1.11|1.08|1.04|1.06|1.15|1.45|1.43|1.11|1.06|1.19|1.12|1.25|1.3|1.17|1.17|1.14|1.09|1.08|1.07|1.04|1.02|1.02|1.1|1.08|1.09|1.06|1.13|1.15|0.93|0.93|0.9|0.94|0.94|0.95|0.94|0.92|0.93|1.02|1.03|1.06|1.05|1.05|1.07|1.15|1.14
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|880|855|805|807|795|781|810|850.1|782.2|750|750|802.1|778|740|726|800.1|815.5|825|805|802|755|756|721|701|700|692|610|650|725|771.2|615|596|580.7|540|475|480|401|455|466.5|475.15|455|478|472|477.1|480|476.5|476|479|500|530|540|525|542|546|630|640|666.35|669|640|630|650|710|700|725|739|780|782|770|830|835|950|988.1|1021|1131.05|1132|1133|1110|1196|1140|1131.1|1153|1078|1056|1055|1020|1000|910|878.5|816.05|845.55|887|900|922|960|986|990|985|965|969.5|1029|1060|1151.3|1220|1250|1342|1380|1382|1350|1248|1180.1|1165|1111|930|1041.25|1294.8|1452|1351.25|1365.5|1400|1389|1340|1558|1875|2102|2075|2050|2176|2250|2298|2285|2139|2150|2170|2232|2221|2151|2153|2190|2080|2122|2476|2225.5|2160.1499|2208.1001|2157.05|2335|2375|2340|2425|2465|2428.05|2230|2230.5|2480|2195|1925|1862.5|1820|1731|1715|1627|1550.05|1660|1655|1590|1450.1|1532|1535|1740|1825|1905.15|2035|1850|1810|1800|1775.2|1520|1520|1822|1765.1|1810|1475|1420|1400|1375|1420|1405|1400|1405|1457|1432|1388|1323|1350|1450|1602|1553|1615|1611|1587|1601|1600|1710|1872|1890|1907|1930|1870|1800|1750|1712|1910|2014|2290|2463|2350|2590|2132|2200|2202|2000|1931.05|1950|1802|1850|1875|1850|1820|1802|1740.05|1780|1825|1877|1941|1900|1845|1815|1860|2008|2265|2241|2120|2160||2600|2740|2890|2926.2|2900|2847.25|2880|2905
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.26|12.74|12.14|10.37|10.62|10.41|12.38|13.26|12.83|13.14|13.91|14.93|14.01|13.84|14.09|14.63|14.65|13.89|14.69|15.4|14.13|13.34|13.37|11.9|11.31|10.37|9.87|10.75|11.37|11.16|10.51|10.87|10.62|10.02|8.03|7.76|7.7|7.26|6.87|6.37|6.5|7.03|7.93|8.32|9.13|8.75|8.88|8.18|8.9|10.06|9.87|9.91|10|11.42|12.31|13.43|15.03|15.24|14.34|15.63|15.56|14.87|13.88|13.78|13.99|14.5|14.62|14.06|16.94|18.63|20.79|20.4|19.87|19|18.99|17.96|18.12|18.58|17.26|17.82|19.92|17.92|17.75|17.62|16.87|17.5|15.76|15.99|17.75|19.15|21.37|22.75|22.49|24.37|23.24|22.74|24.39|21.3|21.22|21.05|19.87|25.06|26.9|26.65|26.02|26.49|26.88|25.88|25.61|22.63|24.12|25.33|31.36|32.62|33.24|37.86|33.65|38.55|39.48|40.98|39.98|48.72|61.22|61.25|62.1|59.35|59.35|67.22|58.16|56.09|47.48|46.86|48.48|47.73|48.23|52.37|44.86|42.23|41.86|42.23|46.42|47.61|39.31|41.23|43.86|44.48|44.94|49.39|49.99|49.1|48.11|45.12|41.37|38.02|40.73|32.93|29.75|31.62|28.75|27.91|25.48|24.61|28.49|29.43|27.44|26.74|25.61|23.87|25.24|27.31|27.64|28.63|30.92|28.51|28.49|24.99|21.62|22.12|22.37|22.12|22.5|20.39|20.05|19.49|18.93|18.55|17.7|18.62|20.24|19.62|18.22|18.44|17.81|18.11|19.24|22.18|20.62|21.37|21.17|18.74|18.5|18.27|16.75|16.87|18.49|21.32|24.12|24.37|25.68|22.32|22.73|24.37|24.99|29.8|31.24|32.17|35.86|34.74|34.99|35.27|36.11|33.74|32.61|31.52|32.87|31.11|28.74|26.8|26.12|27.86|28.63|33.16|34.2|38.11|38.86|37.47|34.49|36.11|39.36|40.92|39.36|43.54|43.33|41.61|43.73|45.61|47.54|47.87|48.23|48.73|47.48|45.64
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.69|3.72|3.67|3.67|3.55|3.54|3.64|3.7|3.72|3.7|3.67|3.42|3.18|3.2|3.13|3.12|3.13|3.01|2.99|3.07|2.55|2.63|2.53|2.51|2.51|2.47|2.65|2.63|2.58|2.69|2.7|2.65|2.63|2.63|2.51|2.51|2.49|2.54|2.68|2.47|2.32|2.64|2.66|2.68|2.72|2.75|2.75|2.75|2.69|2.69|2.44|2.69|2.49|2.64|2.75|2.75|2.77|2.86|2.78|2.7|2.7|2.69|2.69|2.69|2.69|2.69|2.52|2.69|2.92|2.85|2.87|2.88|2.93|2.82|2.79|2.79|2.93|2.91|2.9|2.92|3.06|3.02|3.06|3.01|2.76|2.82|2.93|3|2.99|3|3.18|3.32|3.4|3.18|3.17|3.18|2.85|2.96|3.02|3.08|2.93|2.94|2.8|2.9|2.88|3.12|2.76|2.68|2.7|2.43|2.44|2.63|2.69|2.8|2.85|2.88|2.82|2.88|3.06|2.87|2.76|3.07|3.26|3.3|3.3|3.48|3.75|3.85|3.74|3.76|3.83|4.04|3.84|4.18|4.4|4.15|4.48|4.54|4.4|4.71|4.56|4.86|4.52|4.89|5.74|5.93|6.07|6.29|6.55|6.6|6.6|6.64|6.81|7.09|7.55|7.47|7.7|6.65|6.59|6.91|7.15|7.03|7.33|7.21|6.99|6.86|7.55|7.12|7.88|8.49|8.31|8.43|7.64|6.84|6.11|5.99|6.1|5.62|5.33|4.62|4.16|4.31|4.28|4.4|4.18|4.22|3.9|3.85|3.74|3.68|3.63|3.54|3.45|3.59|3.43|3.58|3.47|3.39|3.48|3.25|3.34|3.25|3.25|3.26|3.18|3.2|2.91|2.91|2.81|2.71|2.82|2.85|2.93|3.6|3.67|3.73|3.91|3.85|3.67|3.54|3.3|3.12|3.18|2.81|2.87|2.75|2.69|2.75|2.66|2.63|2.53|2.85|2.87|2.99|3.06|3.13|3.09|3.07|3.03|3.01|3.17|3.28|3.43|3.6|3.89|3.79|3.76|3.84|3.68|3.81|3.91|3.78
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|21.85|22.1|22.42|21.65|21|18.28|23.07|25.74|25.61|24.62|25.02|24.9|23.1|23.1|21.42|12.72|12.04|11.2|13.02|10.88|9.66|9.6|9.61|9.71|9.6|9.51|8.84|10.02|11.2|11.4|11.2|11.03|10.1|9|10.61|11.22|10.3|10|10.1|9.03|9|10.24|11.3|12.1|11.64|11.33|11.43|11.11|10.42|12.6|12.8|12.41|12.55|14.36|15.4|16.22|17.3|15.8|14.41|15.1|17.41|17.6|15.2|15.31|16.9|16.44|15.91|14.45|18.75|21.81|21.71|24.3|24.2|23.64|24.2|24.04|27.41|26.79|25.4|28|30.3|31.06|27.6|27|25.41|25.82|24.41|25.3|25.7|27.2|30.16|30.4|31.25|33.05|36.3|37.6|32.63|31|32.66|32.04|30.7|36.4|41.6|41.1|41.42|42.04|41.6|44.2|39.2|39.26|43.88|49.4|49.9|54.03|55.31|53.63|47.15|51.6|58.57|71|70.15|58.63|62.53|50|42.23|41.23|37.61|40.31|38.5|33.86|29.62|22.5|21.21|21.92|22.3|21.83|23.01|22.71|20.61|23.45|26.05|22.9|18.2|20.8|21.43|21.51|19|18.12|19|17.62|15.71|14.36|14.2|15.63|16.5|16.25|13.7|13.15|13.05|13.86|13.5|14.02|13.85|13.52|13.41|12.23|12.57|13.4|15.46|17|14.99|12.01|11.72|11.8|12|12.95|12.8|13.11|14|13.6|14.11|14.1|14.5|13|12.65|12.6|12|12.85|12|11.5|11.85|11.03|9.71|11.25|14.35|14.8|13|12.65|12.5|12.45|12.39|11.96|11.5|13|13.8|16|13.21|12.52|12.99|11.02|11.3|21.7|27|29.04|27.71|26.6|26.2|24.98|17.5|16|12.79|10.23|8.18|6.23|5.8|6.15|5.17|5.65|6.26|7|6.6|7.26|7.41|8.39|8.29|7.94|8.17|9.41|9.45|10.6|10.5|11.76|12.8|14.02|14.81|15.32|15.3|15.12|14.8|15.5|16.57|15.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|64.38|65.78|68.25|57.5|62.25|61.27|73.25|71.25|67.53|71.62|72|62.62|65.69|66.25|66.33|64|59.51|55.01|53.57|50.12|50.88|46.12|40.62|35.5|31.89|33.12|28.22|28.75|26.88|22.88|20.38|20.75|19.16|18.54|14.56|13.12|8.5|6.5|6.86|7.9|8.45|10.38|14.94|16.26|16.88|16.25|17|18.53|17.5|20.76|23.76|24|24.39|24.12|24.25|23.25|24|18.75|17.5|18.52|18.5|18.97|22|20.38|24.38|22.25|23.57|21.36|30.25|39.12|39.75|45.52|47|48.12|53.51|52.51|53.12|44.62|43|48|59.38|55|55|56.89|55.62|51.25|46.73|46.88|40.12|49.51|57|58.88|57|65.79|62.88|60.12|58.75|58.75|51.12|58.12|56.25|55|59.38|62.75|60.62|68.25|63.88|62.5|47.62|59.62|64.38|65.3|53.75|64.45|82.76|114.75|111.88|149.38|142.25|165.12|169.38|216.25|226.06|215|166.21|118.75|95.13|94.12|98.75|107.54|128.75|108.25|95|84.53|82|79|78.25|81.51|72.08|80.38|79.03|83.75|107.62|108.75|103.38|95.01|95.76|105|110.77|116.25|107.5|102|98.29|100.25|95.14|94.39|107.88|96.25|87.75|100.14|102.5|100.19|109.38|103.75|98.12|90.85|106.62|107.69|115.74|120.62|115.63|125.39|122.88|111.25|110|113|107.64|105.25|97.25|84.38|78.13|77.12|77.75|71.38|68.25|63|55.12|56.88|58.16|59.5|61.62|63.75|60.08|62.61|65.4|71.25|68.12|55.02|56.62|56.8|58.88|51.98|51.89|57.69|54.39|50.62|45.01|36.52|28.45|28.07|32.92|32.86|36.36|39.31|39.88|33.76|38.62|28.75|26.5|25.36|20.12|16.52|14.19|12.14|11.76|9.27|8.88|7.99|6.66|6.5|7.1|7.77|7.66|8.19|6.88|6.62|7.59|7.81|8.26|7.97|8.63|9.09|8.55|8.72|9.25|9.26|9.12|9.41|9.26|8.76|9.69|7.84
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.9|2.9|2.73|2.71|2.6|2.38|2.72|2.84|2.46|2.58|2.48|2.32|2.25|2.09|2.14|2.13|2.26|2.22|2.18|2.17|2.13|2.17|2.16|2.1|2.08|2.2|2|1.81|2.58|2.6|2.9|2.97|3.2|3.1|2.9|2.61|1.8|1.7|1.72|1.82|1.9|1.61|1.94|1.93|1.95|1.79|1.96|1.61|1.67|1.86|1.84||2.15|2.33|2.4|2.43|2.5|2.21|1.97|2.03|2.09|2.19|1.88|2.02|2.14|2.12|2.06|2.1|2.6|2.78|2.9|3.1|3.16|2.73|2.93|2.69|3.03|3.3|3.32|3.7|3.8|3.6|3.3|3.3|3|2.85|2.82|2.1|2.5|2.4|2.43|2.36|2.51|2.6|2.2|2.55|2.4|2.6|2.6|2.45|2.41|2.8|2.81|2.87|3.02|3.45|3.3|3.36|3.1|2.8|3.1|3.4|3|2.85|3.6|3.81|3.74|3.88|3.94|4.36|4.1|4.89|5.85|4.8|5.35|5.5|6.2|6.4|6.4|6.98|6.72|7.16|6.42|5.95|5.82|6|6.2|6.93|5.61|6.2|8.35|8.4|5.99|5.65|5.58|5.63|5.8|4.7|4.85|4.31|3.7|3.48|3.91|3.75|3.9|3.7|3.58|3.41|3.35|3.78|3.42|3.22|3.9|4.25|4.12|4.2|4.74|4.41|5.2|5.8|6.38|5.42|4.2|4.23|3.8|3.35|3.2|3.4|3.2|3.3|3.61|3.6|3.35|3.45|3.4|3.18|3.18|3.45|3.62|3.75|3.75|4.7|4.66|5.15|5.25|5.72|5.4|4.73|4.84|4.16|3.9|3.5|3.2|2.85|3.3|4|4.22|4.07|4.03|4.02|4|4.44|4.64|5.85|5.9|5.44|6.66|6.86|6.66|5.82|5.2|5.3|6|5.81|5.77|4.81|5.4|5.21|5.21|5.3|5.03|5.24|5.56|5.69|5.6|5.81|6|6.06|5.96|5.97|5.61|5.76|6.05|5.45|5.06|4.72|5.29|5.7|4.7|4.81|4.81|4.91
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|47.9|47.6|47.75|49.5|50|41.55|43|44.02|39.77|42.25|43.58|46|40.77|40.58|40.5|41.52|37.05|34.8|35.75|34.25|28.7|26.27|28.75|26.55|24.7|24.5|24|24|24.65|24.5|24.5|25.12|24.45|24.5|20.52|21.1|19.75|19|18.5|21.25|20.27|21.02|24.12|27.45|27.1|27.25|27|25.5|25.5|28.75|29.25|28.77|28.52|28.75|28.52|29.25|29.6|29.5|28|29.68|28|28.55|26.05|25.8|25.25|26.3|25.27|24.65|28.75|27.32|25.02|25.65|23.45|21.55|22.05|22.3|23.93|24|23.75|22.35|22.48|21.6|21.68|21.55|21.1|20.52|19.25|19.5|19.4|19.48|20.07|20.15|19.85|22.8|21.1|19.88|20.25|20.4|22.1|22.38|23.5|25|23.75|24.75|25.25|22|20.9|22|22.75|22.02|20.93|20.4|18.25|20.38|21.45|23.25|21.62|23.38|22.18|22.15|21.25|24.02|27.25|29.02|34.52|34.5|39|35|35|30|27.75|28.7|25.75|27.05|27.45|27|26.2|27.8|25.3|29.68|34.55|32.08|31.55|33.5|32.77|34.5|31.75|29.1|32.52|30.02|22|21.3|21.62|22.55|24.25|20.02|18.55|18.3|16.62|13.38|12.5|14.28|14.07|13.97|12.07|12||||||||7.38|7.5|7.5|8.45|9.05|9.3|9.05|9|9.25|8.95|8|7.47|8.38|8.38|8.45|8.55|8.5|8.38|8.62|8.45|9.8|9.28|9.53|8|7.88|8.5|8.5|9.3|9.78|10.15|8.8|8|8.3|8.75|9|9.25|9.5|10|11.1|11.97|12.75|14.57|14.28|15.25|15|14.93|16.25|14|13.8|13.03|13.68|13.55|13|13.5|13.12|12.82|12.55|12.65|13.5|13|13.88|14.75|14.2|14|14.03|15.62|17.32|16.85|18|20.52|19.95|20.55|20.75|20.75|20.5|20|20.5|21.55|21
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|35.56|36.22|36.02|35.44|33.77|35.93|39.17|38.23|35.33|34.56|35.83|35.46|31.08|28.67|27.33|25.57|26.61|23.78|24.67|18.78|17.06|14.78|15.24|15.53|15.31|14.73|14.36|14.9|15.56|15.59|15.89|15.78|16.11|15.69|15.44|14.78|14.61|14.44|14.5|14.23|13.33|14.11|15.33|16.12|16.5|16.58|15.56|17.33|17.11|18.25|17.06|15.56|16.92|17.47|17.11|16.06|15.38|15.35|14.89|15.12|14.62|14.33|14.39|14.22|13.44|13.89|13.78|13.56|15.22|15.12|15.11|16.33|16.58|15|14.96|14.01|12.81|13.33|12.5|13.34|13.56|12.36|11.83|11.5|11.47|11.78|11.41|11.06|10.91|10.96|11.5|11.79|11.94|12.68|12.67|12.33|11.78|12.12|12.89|13.9|14.22|15.22|15.61|15.14|15.52|14.06|13.78|13.67|13.14|12.23|11|10.57|11.58|11.35|10.72|14|13.56|14.89|15.24|15.02|15.89|16.67|17.9|19.39|21.12|22.37|20.78|20.56|21.46|22.28|22.78|23.44|24.12|24.23|23.89|22.78|23.33|24.13|23.4|25|26.56|25.89|23.44|23.68|23.47|23.34|24.89|24.06|26.67|24.22|21.68|21.17|20.23|22.08|17.33|16.79|15.79|15.56|16.34|16.73|15.67|14.97|17.86|15.67|12.44|11.11|10.62|11.14|11.97|12.89|13.46|12.13|13.33|13.88|14.29|14.59|14.13|15.44|16.44|17.33|17.78|21.78|20.99|20.08|19.89|20.56|19.78|20.67|20.84|20.22|19.39|19.44|19|18.56|18|19.44|20.62|20.63|20.07|19.33|19.8|18.9|18.36|18.33|18.68|18.77|19.44|19.33|19.39|19.46|20.73|21.46|24.61|27.44|28.56|27.22|29.44|29.33|29.14|31.83|30|28.79|26.88|25.93|26.89|27.34|26.33|26.33|26.47|24.89|24.22|27.24|26.92|28.89|30.56|31.12|32.67|32.56|32.58|34.03|32.39|33.22|32.81|33.89|37.51|38.67|38.01|36.33|38.11|36.86|35.24|30.17
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|355.33|365.2|367.22|364.81|363.23|364.57|386.92|386.92|375.82|384.63|371.16|367.41|349.02|353.83|351.38|339.78|346.33|330.06|352.57|359.28|331.84|334.01|337.96|335.2|335.59|349.02|335.63|345.11|340.84|343.49|345.86|339.54|347.67|328.56|315.06|311.9|311.98|300.26|309.93|310.32|308.03|301.72|327.7|331.64|328.72|327.7|327.7|333.22|327.7|354.74|356.12|356.99|349.02|363.23|371.13|375.07|387.63|381.82|356.6|374.13|407.09|406.66|395.68|390.87|419.29|419.33|423.04|432.72|436.66|464.3|463.51|472.2|456.4|438.24|465.88|442.19|454.83|469.87|473.78|474.57|489.57|485.62|473.03|468.25|454.83|457.98|456.4|438.4|430.35|428.77|427.58|442.19|465.88|454.15|452.97|451.71|438.68|436.66|436.66|437.45|446.22|446.14|427.31|438.28|434.33|414.55|375.07|377.84|347.04|319.8|307.97|317.83|312.71|317.83|327.7|345.86|327.7|336.01|345.86|328.56|292.16|346.23|365.2|396.79|394.42|446.18|416.92|394.02|383.36|365.2|373.1|363.23|355.33|367.18|391.68|395.6|399.55|398.76|369.15|390.87|399.55|422.49|367.18|364.41|337.57|354.94|375.07|377.05|379.63|375.07|375.86|369.55|371.13|390.87|384.94|380.05|373.1|392.45|434.3|461.93|465.88|432.72|440.1|441.76|392.84|367.57|350.3|405|428.37|493.91|493.52|493.12|507.34|371.14|367.79|382.97|372.72|333.62|330.85|358.89|335.59|336.58|323.29|324.93|316.29|318.22|296.6|294.14|282.29|274|257.91|266.5|262.55|257.42|237.7|252.68|260.58|240.84|234.91|227.06|234.91|233.2|227.08|223.46|219.16|220.31|225.04|213.63|207.28|187.54|189.51|193.46|216.36|249.23|251.89|248.97|252.74|225.04|234.56|227.02|223.46|209.11|213.2|189.91|187.95|174.31|177.67|169|160.69|158.72|146.57|161.08|159.96|162.92|159.31|157.95|152.32|146.48|145.29|140.12|136.31|140.99|144.11|138.18|152|147.66|148.45|136.21|122|129.5|131.28|121.21
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|4.9602|4.9839|4.8842|4.7746|4.7222|4.5615|4.7347|4.9565|5.0262|5.0487|4.8842|4.3609|4.2961|4.3609|4.1615|3.9996|4.1366|4.2674|4.4357|4.2388|4.1117|4.1117|4.0656|3.9871|4.0619|4.2425|3.9123|4.1416|4.336|4.3385|4.24|4.2363|4.0394|3.9385|3.9123|3.956|3.9609|3.865|3.9871|3.9373|3.8625|3.9871|4.0382|3.9871|3.9123|3.8625|3.865|3.8102|3.8625|3.9323|3.8376|3.8127|3.7155|3.7902|3.875|3.9896|4.2413|4.2662|3.9398|3.9373|3.9273|3.9422|3.8625|3.9871|4.2861|3.86|4.1279|5.3328|5.6592|5.5819|5.7564|5.9308|5.9059|5.6069|5.8959|5.881|6.1563|5.8062|5.5695|5.8586|6.2797|5.9557|5.6069|5.8561|5.8835|5.7352|5.8822|5.7315|5.9333|5.8062|6.2274|6.1925|6.1053|6.7569|6.8528|6.9525|6.8279|7.2391|7.639|7.4758|8.4477|8.7218|8.348|8.6221|8.7243|9.0457|8.8588|8.4477|4.1117|6.7905|6.7905|7.2528|7.1157|7.046|7.4634|7.725|7.3512|7.8496|7.6758|7.6503|7.4883|8.5349|9.6376|9.4818|9.569|9.4445|9.6563|8.8464|8.1113|7.8496|7.7873|7.6883|8.1611|8.0365|7.8745|7.7094|7.763|7.9119|7.725|8.0365|9.3822|9.4694|8.9087|9.0208|8.4352|8.6097|8.6726|8.7093|8.3486|7.5537|7.4758|7.1768|6.7874|6.043|5.7439|5.6069|5.5446|5.6069|5.6692|5.172|5.3577|5.1932|4.8717|5.1832|5.3078|4.8717|5.3452|5.1459|5.1085|5.2518|5.2331|4.1746|4.0781|4.0245|3.6806|4.0189|3.9373|3.5012|3.6133|3.5261|3.3641|3.1286|3.09|3.171|2.9343|2.9648|2.928|2.8346|2.7505|2.7442|2.6801|2.8065|2.6801|2.6788|2.629|3.0464|2.3424|2.0309|2.0565|2.0309|2.0434|2.0378|1.9967|2.0347|2.021|2.059|2.1119|2.0745|2.0559|1.9443|2.1057|2.305|2.4359|2.5542|2.6664|2.4433|2.6558|2.6165|2.6795|2.4932|2.3829|2.3206|2.3181|2.2427|2.2054|2.0889|2.0029|2.0216|2.0639|2.0559|2.0185|2.1181|1.9936|2.0565|2.0683|2.0316|2.0309|1.9437|2.0683|1.8889|1.8939|1.8951|2.011|2.0378|2.1181|2.0559|2.1368|2.216|2.2346|2.2141|2.2677|2.1499
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|43.56|44.22|44.01|38.95|42.66|42.14|47.08|46.37|46.54|46.12|47.89|47.9|45.53|43|43.56|41.48|41.32|39.67|38.97|38.95|38.02|37.78|36.94|36.81|36.76|37.31|36.67|37.26|37.73|38.49|38.81|37.69|36.28|36.1|35.41|36.33|36.25|35.78|36.12|35.41|34.9|33.93|40.3|41.36|40.97|41.67|42.45|42|42.15|43.43|38.78|37.1|43.34|43.19|44.62|45.27|47.31|47.73|46.54|47.93|47.88|46.79|46.37|47.21|47.63|49.4|48.9|49.41|53.96|56.5|56.99|59.02|57.67|56.82|57.5|57.69|56.99|59.02|59.88|58.17|60.11|59.52|59.02|55.81|53.11|50.59|50.25|49|50.92|51.43|50.99|50.92|54.8|59.18|61.04|62.39|63.24|65.17|59.52|58.02|54.33|58.51|62.59|63.74|62.95|65.8|70.99|76.72|77.73|76.23|77.73|77.73|77.9|74.91|79.25|91.22|86.25|91.05|87.74|91.05|75.54|84.49|96.95|86.48|90.06|97.81|102.86|116.01|117.2|123.93|111.29|115.55|108.08|102.86|90.72|89.55|94.59|92.75|81.12|95.41|106.06|90.63|79.42|81.21|72.67|72.51|71.59|69.98|70.15|66.81|55.64|54.3|55.31|55.64|54.16|52.02|50.29|51.43|51.51|53.96|54.8|53.66|52.8|53.79|48.9|50.75|56.49|57.5|61.55|68.29|66.6|60.87|60.2|57.16|56.5|56.49|53.54|55.01|62.43|64.67|61.71|59.86|56.71|55.69|55.98|54.13|53.15|54.01|54.33|55.31|53.96|49.74|47.22|48.23|50.59|53.49|52.44|51.93|50.92|50.6|51.77|51.78|50.85|51.26|52.27|53.62|55.63|51.72|52.27|53.11|56.82|56.41|62.05|67.62|67.78|65.11|64.58|59.06|61.04|60.37|57.41|53.2|56.82|54.81|55.31|49.24|45.53|47.21|45.53|46.71|45.74|46.2|49.74|49.74|50.75|49.74|49.74|51.09|51.1|51.34|50.05|50|50.59|48.06|52.27|53.11|53.28|51.28|48.56|48.06|46.64|43.84
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|293.37|290|298.67|279.03|280.67|293.33|298.7|300.1|293.37|301.33|303.33|313.33|326.67|316.67|333.33|322.07|306.17|305.37|330|300.33|293.37|293.33|300|298.67|298.67|300|304|303.33|300|288|286.67|285.33|281.33|270.17|264|246.67|260|260|261.57|256.67|250|260|289.33|320|337.33|341.33|337.33|346.67|340.67|346.67|340.67|354.67|347.4|331.3|358.77|367.03|370.67|380|374|377.47|382.33|364.1|343.43|335.33|362.67|366|366.67|400|417.4|434.67|430|466.67|438.33|433.4|434|436.7|410.67|447.33|426.67|389.33|375.4|360.73|362|370|357.33|363.33|360.83|353.77|354.4|366.67|383.33|386.67|384.33|427.33|436.73|431.73|420|430.67|434|443.33|454|460|436.67|441.33|426.67|434.13|440.67|437.33|466.67|420|413.33|416.67|370|363.4|366.67|384|383.33|373.33|370|381.37|346.4|387.07|444|446.67|421.33|434|463.67|487.7|473.33|444.67|463.33|468.67|468.07|514.03|537.33|554|566.7|583.33|530.67|593.33|653.33|660|690|768.07|778|806.7|825.33|811.33|806.67|790.67|716.67|760|800|857.5|852|782.67|746.67|698.67|663.33|671.33|680|640|574|570|566.67|550.1|546|543.4|593.33|609.33|601.5|623.33|570|532.27|526.67|572.67|558|563.33|531.4|514|522.67|536.67|502.67|508.03|500.67|498|496.67|493.33|500.03|492.23|490.17|486.67|488.03|496.67|486.7|498.07|514|502|523.33|519.97|506.67|506.67|496|470|470|466.67|445.4|410|400|336.67|369.07|442.67|496.67|523.33|533.33|501.47|550.67|528.03|558.73|496.67|457.33|445.33|434|440.67|440|447.33|378|345.07|318|334.67|322.07|331.03|323.5|334.13|343.77|330.7|303.4|293.67|290.07|269.33|261.33|315.22|336.22|331.11|351.56|340|346.67|349.78|338.22|342.31|356.89|338.67
04335|18350|/equities/punjab-national-bank|NIFTY200|9.35|9.32|8.56|7.5|7.6|7.21|7.8|8.52|7.53|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.56|23.75|23.59|22.32|21.77|21.16|23.42|24.27|23.21|23.86|24.03|25.06|25.33|25.1|25.29|24.82|26.02|25.97|26.6|26.14|24.72|25.34|26.31|26.26|26.87|25.14|24.62|25.76|25.17|24.35|24.29|24.19|22.42|21.44|21.13|22.28|22.39|20.47|20.61|17.33|18.38|22.25|26.06|26.35|26.75|26.92|26.84|25.82|25.54|26.43|26.91|27.33|28.57|28.52|30.06|30.41|32.19|31.64|29.64|28.91|28.43|28.32|24.69|24.87|31.89|32.02|31.1|31.96|33.93|33.82|34.79|33.65|33.22|30.73|31.34|29.97|29.72|28.86|27.58|28.1|28.63|28|26.69|25.99|25.64|26.4|25.06|24.12|24.43|25.97|28.65|28.47|28.43|30.92|28.8|28.03|28.2|27.44|27.6|28.02|27.26|29.14|30.53|28.78|27.95|27.52|27.88|28.61|27.07|26.26|26.09|26.67|26.32|26.53|24.36|26.47|23.69|20.69|19.38|16.78|18.27|22.85|27.76|29.12|28.78|27.8|27.09|26.01|24.02|20.22|18.81|18.61|18.73|18.41|18.41|18.99|18.82|19.31|18.09|19.87|19.76|18.9|19.3|17.8|15.54|15.75|15.59|15.54|14.65|14.29|14.22|14.65|14.49|14.94|15.51|14.95|14.69|14.61|14.5|15.09|13.63|12.44|14.05|12.94|11.43|10.14|10.35|9.88|10.02|9.99|10.28|11.13|11.6|12.06|11.07|10.05|9.93|10.41|11.08|10.79|11.37|10.41|10|9.71|9.51|9.63|9.33|9.45|10|9.94|9.2|9.19|8.48|8.75|9.03|10.11|10.22|10.07|9.74|8.68|9.13|8.99|10.22|11.04|11.08|11.34|12.41|11.93|11.8|11.11|11.77|12.43|13.09|13.49|15.19|14.48|16.1|15.67|15.92|16.04|15.59|14.81|15.11|14.55|14.19|13.5|12.82|12.72|12.63|13.06|12.48|13.09|13.03|13.88|13.98|13.6|12.57|12.74|13.07|12.52|12.88|13.77|15.08|29|16.61|16.64|15.46|15.11|14.26|14.62|14.47|14.05
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|366.83|370.81|394.84|406.7|410.69|406.7|408.69|363.74|428.88|422.65|409.69|418.66|402.71|386.76|342.9|336.92|335.68|334.93|345.4|362.89|366.33|370.56|367.82|363.29|374|388.21|390.8|397.78|416.72|410.14|413.93|406.95|369.92|405.8|394.04|398.72|383.27|374.1|383.02|390.3|368.82|363.34|399.72|386.81|385.77|374.1|380.78|370.81|360.1|380.48|390.75|388.81|393.74|395.73|410.69|425.74|461.07|453.55|433.21|438.6|433.61|418.66|393.74|388.76|413.68|451.56|443.58|454.3|458.58|471.54|468.5|468.5|434.76|438.6|450.71|448.56|453.55|473.49|433.66|446.57|488.44|488.54|460.53|455.54|436.6|448.56|435.11|419.66|420.36|411.18|410.69|414.67|420.7|451.56|428.63|441.69|414.67|413.73|414.67|408.69|398.72|421.65|443.68|469.5|463.52|443.63|443.73|465.71|425.29|373.8|383.77|394.74|350.88|388.71|380.78|416.67|362.84|465.51|449.86|459.53|482.41|639.6|808.41|847.29|967.01|877.19|922.05|933.51|1012.36|1111.4399|956.94|1076.5601|827.25|753.59|670.01|642.94|672.85|670.85|633.97|712.97|726.68|743.62|657.9|660.14|563.25|583.33|565.19|563.2|627.99|598.09|519.34|521.38|529.31|524.32|518.34|543.71|536.28|528.31|528.81|555.22|550.24|529.31|523.87|525.47|497.46|493.57|549.24|536.28|583.13|633.12|626.1|660.89|558.21|538.28|522.33|468.75|453.8|443.93|409.74|416.67|389.75|408.59|382.28|379.98|369.07|399.82|389.25|372.81|345.4|313.6|303.03|290.57|304.03|371.86|370.91|410.69|371.31|334.93|324.51|306.02|358.85|368.82|394.74|390.25|375|378.79|383.77|373.9|373.8|364.83|330.44|353.87|404.21|473.49|471.49|449.56|492.18|450.56|438.6|396.73|391|373.8|385.77|371.81|368.82|365.83|308.01|279.11|294.06|308.01|289.08|318.98|318.98|315.99|338.92|331.94|313.25|310.01|328.45|330.04|304.03|314.05|325.96|309.01|319.48|319.13|311.01|297.05|286.58|280.15|314.99|328.95
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.94|22.28|21.7|20.76|20.47|20.05|20.57|21.6|21.33|21.91|22.28|22.12|20.76|20.59|20.91|21.37|21.28|20.86|22.51|22.5|20.02|19.62|19.36|18.87|18.05|16.62|15.85|16.62|16.42|18.59|19.16|18.4|18.4|18.29|16.99|17.36|17.08|15.58|15.57|13.48|13.21|16.04|17.64|18.53|18.7|19.06|18.69|18.91|19.27|19.79|20.47|19.81|19.84|19.63|19.72|19.81|20.36|21.04|21.89|21.46|19.65|19.01|18.69|18.35|17.49|18.88|20.52|21.04|23.83|20.47|20.8|21.98|21.94|20.76|20.68|20.2|19.66|18.03|16.98|17.55|17.97|17.79|15.95|15.68|15.5|15.9|14.78|14.62|14.76|15.58|16|16.6|17.08|18.74|18.72|18.55|18.44|18.17|18.42|18.61|17.83|20.48|21.18|21.47|21.19|20.99|20.34|19.2|17.73|15.67|17.2|17.52|17.45|18.26|17.79|19.17|17.69|17.49|18.34|15.2|15.86|19.62|21.89|22.55|22.72|22.88|21|21.92|22.32|22.1|20.09|21.19|21.32|22.29|21.51|21.38|20.91|21.71|20.85|21.92|22.84|23.21|19.51|19.08|18.96|19.54|20.58|20.67|21.85|22.25|21.6|22.18|23.03|24.78|25.1|23.54|20.77|22.27|21.07|23.22|21.89|20.41|20.71|18.22|14.74|13.93|14.82|14.76|16.05|19.09|19.34|19.62|18.49|14.3|13.59|14.01|13.89|14.35|15.34|15.5|16.14|14.92|14.44|14.26|14.06|14.46|13.75|14.11|14.97|14.77|14.08|14.63|14.13|14.35|15.64|18.75|18.08|18.41|17.92|16.6|16.95|16.9|17.78|18.61|18.17|18.64|20.02|18.92|18.73|17.74|17.46|17.46|18.69|22.27|23.76|23.74|26.14|26.76|27.03|27.36|27.42|26.16|26.27|25.71|25.58|24.25|22.65|22.53|22.1|22.43|21.93|22.61|21.42|21.75|22.41|21.37|19.77|19.11|19.87|19.51|21.9|22.69|23.8|23.28|25.25|25.48|25.33|25.36|25.4|26|26.53|26.19
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|48.15|50|47.5|43.2|42|41|47.2|43.85|44|42.2|41.1|41.4|41|40.75|40.9|38.65|40.6|38.55|41.55|43.05|42.4|42.65|45.3|45.5|43|41|37|40|48|40.5|39.25|37.55|36|35|33.2|32.6|30.85|27.6|27.85|25|22.5|27.3|33.5|36.25|36.45|37.5|38|36.4|32|34|29|29.75|28|30.15|32.1|31.55|32.85|30.25|29|31.9|33.4|33.25|27.7|27.15|29.85|32.35|34|33.6|46.05|58.05|71|72.3|59.5|62.5|64.15|61.5|60|57|54|47.5|48|40|31|31.25|28.75|26.9|23.1|20.55|20|22.5|22.2|22|22.6|25.35|26.3|25.55|24.05|25.05|25.5|24.2|24.2|25|26.5|24.5|24.4|25.6|27.2|26.5|28|22.2|21.3|23.1|28|33|35|37.25|33.6|32.1|32|30|34|39.1|38.1|44.75|53|44|47.55|53|52|57.05|60|60.2|50.05|52|52|48|50.75|56|53.5|56|53.5|47|46.05|47.8|48.75|50.45|52.5|52.35|61.05|58.75|57.3|45.1|37.7|37.95|43|34.15|28.7|30.6|28.1|22.25|19.15|20.25|21.55|17.55|16|16.25|18.05|17.05|18.65|18.45|18.5|18.25|18.5|17.25|18.5|19.1|17.1|19.4|20.5|21.05|21.75|20.7|18.5|18.2|17.1|17.5|17.15|18.2|18.5|18.55|18|20.3|14.5|20|24.35|27.55|23.65|18.1|17.05|17|15.25|15|15|15|15.5|16.5|18|15|14.2|15.1|17.55|19|21.85|21.9|23|20.45|20.55|19|20|18.95|18|16|15.05|14.9|13.55|14.5|13.15|12.15|12.2|13|13.35|12.75|14.5|14.9|12.7|12.25|12|12.1|12.7|12|12|12.4|13|12.8|14.55|14.75|14.85|15.65|17|17.5|18|18.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2.28|1.82|2.14|2.01|2|1.89|2.19|1.95|1.71|1.71|1.74|1.66|1.66|1.71|1.64|1.81|1.81|1.87|1.85|1.77|1.8|1.68|1.65|1.71|1.59|1.71|1.66|1.76|1.71|1.81|1.85|1.77|1.75|1.56|1.48|1.56|1.5|1.31|1.29|1.29|1.04|1.19|1.25|1.07|1.36|1.25|1.23|1.62|1.68|1.56|1.58|1.17|1.65|1.46|1.53|1.39|1.29|1.27|1.22|1.17|1.19|1.12|1.2|1.19|1.17|1.15|1.18|1.13|1.15|1.18|1.23|1.07|1.09|1.09|1.1|1.17|1.17|0.97|1.07|1.26|0.96|0.8|0.71|0.88|0.7|0.79|0.81|0.79|0.79|0.79|0.99|1.07|0.68|0.97|0.59|0.77|0.58|0.73|0.68|0.59|0.86|0.58|0.58|0.58|0.6|0.68|0.68|0.73|0.58|||0.68|0.49|0.5||0.5|0.61|0.59|0.8|0.96|0.79|0.58|0.78|0.78|0.8|0.79|0.78|0.8|0.7|0.79|1.17|1.17|0.58|0.83|0.78|0.63||0.88|0.68|0.85|0.88|0.78|0.7|0.66|0.64|0.69|0.6|0.58|0.88|0.68|0.64|0.58|0.58|0.62|0.62|0.6|0.6|0.6|0.6|0.59|0.65|0.49|0.59|0.5|0.63|0.58|0.68|0.59|0.7|0.73|0.66|0.58|0.56|0.55|0.59|0.58|0.39|0.61|0.83|0.8|0.83|1.04|0.83|1.02|0.97|0.98|1.06|1.13|1.17|1.32|1.21|1.32|1.13|1.17|1.17|1.17|1.38|1.66|1.52|1.56|1.66|1.66|0.24|1.56|1.64|1.75|1.75|1.73|1.51|1.23|1.27|1.36|1.4|1.38|1.58|1.67|1.75|1.85|1.67|1.75|1.71|1.71|1.64|1.64|1.66|1.71|1.75|1.75|1.75|1.78|1.76|1.79|1.75|1.76|1.71|1.69|1.76|1.75|1.8|1.75|1.75|1.83|1.86|1.86|1.85|1.99|2.45|2.43|2.1|2.06|1.95|1.95
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|14.85|14.97|13.86|14.01|13.99|14.01|14.87|15.48|14.97|13.81|13.35|13.2|13|12.44|12.69|12.69|13|12.84|12.95|12.23|10.4|9.96|10.05|9.39|9.55|9.03|9.34|9.45|9.64|8.62|9.95|9.92|9.92|9.67|9.64|9.53|9.45|9.44|9.67|9.72|8.98|9.44|9.34|9.34|9.37|9.3|9.29|9.08|8.73|9.39|10.15|10.15|10.08|10.36|10.3|10.21|10.19|10.05|9.39|9.76|8.99|9.24|10.05|10.83|11.88|12.38|12.84|12.18|13.97|13.81|14.82|15.38|15.17|14.52|14.93|14.77|14.77|14.67|14.11|14.32|14.87|14.82|14.62|14.52|14.8|15.23|13.81|12.82|12.85|13.2|14.31|14.27|14.84|16.26|16.97|16.8|17.41|17.54|17|17.61|17.18|16.99|16.3|15.49|14.98|15.38|14.83|14.72|14.11|12.75|13.2|13.76|14.24|13.05|13.74|14.47|13.7|13.7|14.36|14.45|16.48|19.09|19.54|19.57|20.87|21.52|22.32|23.09|22.36|24.75|22.08|23.1|23.2|21.06|22.69|22.33|21.73|22.08|16.25|17.82|19.24|17.41|16.14|17.65|16.5|16.78|18.03|18.78|16.29|15.46|14.97|12.84|13.5|12.32|12.04|10.75|10.33|10.18|9.73|10.18|9.65|9.41|11.04|10.87|10.56|9.45|8.77|9|10.64|12.29|12.98|13.26|10.94|9.28|9|8.54|8.57|8.24|8.81|9.3|10.99|10.81|10.02|9.73|9.34|9.82|8.62|9|9.24|9.1|8.76|9.05|8.66|9|10.33|9.76|9|9.47|9.4|8.81|8.77|7.88|7.91|8.05|8.53|8.54|9.11|8.24|8.08|7.48|7.8|8.86|11.05|11.03|11.04|11.15|12.88|11.94|12.88|11.75|10.94|10.29|9.67|8.05|7.96|8.05|7.15|6.96|7.3|7.49|7.96|8.87|8.81|9.09|8.93|8.53|8.62|8.35|9.77|9.03|10.23|10.9|11.11|11.13|11.61|12.32|12.03|11.66|12.71|13.58|13.97|13.82
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.76|4.53|4.42|3.75|3.7|3.45|3.81|3.63|3.56|3.55|3.6|3.67|3.51|3.51|3.3|3.36|3.38|3.37|3.56|3.39|3.3|3.17|3.22|2.94|2.91|2.9|2.88|2.95|3.09|3.1|3.3|3.24|3.12|2.94|2.88|2.92|2.8|2.7|2.8|2.79|2.67|2.72|2.7|2.72|2.72|2.68|2.68|3.09|3.09|3.08|3.11|3.01|3.02|2.82|2.71|2.74|2.91|2.8|2.8|2.81|2.76|2.75|3.07|2.94|3.08|3.03|3.1|3|3.4|3.83|3.82|3.8|3.58|3.56|3.65|3.7|4.02|4.1|4.04|4.32|4.72|4.52|4.48|4.5|4.43|4.53|4.1|4.3|4.48|4.5|4.9|5.03|5.43|5.9|6.06|5.6|5.8|5.88|5.88|6.6|7.2|7.3|7.25|6.73|6.5|6.2|5.9|6.31|6.31|4.9|5|5.5|5.72|5.59|5.4|6.1|5.7|6.4|6.32|5.8|6.46|7.8|8.5|8.4|9.46|9.4|9.7|10|9.75|9.5|9.4|9.4|9|9.1|9|9.5|8.7|8.8|8.01|8.95|10.7|9.46|9.7|9.31|8|6.8|6.06|6.6|6.65|6.26|5.9|4.8|4.8|4.8|5.16|5|4.07|3.7|3.86|3.65|3.1|2.6|2.7|2.5|2.41|2.36|2.39|2.42|2.31|2.24|2.4|1.91|1.88|1.9|1.9|1.5|1.77|2.28|1.97|1.83|2.22|2.17|2|2|2.04|2.24|2.12|2.21|2.38|2.42|2.21|1.84|2|2.05|2.03|2.2|2.05|2.04|2.13|2.26|2.47|2.3|2.44|2.4|2.41|2.21|2.62|2.6|2.6|2.61|2.82|3.03|3.35|3.1|3.46|3.67|3.8|3.87|4.06|3.87|3.3|3.33|3.6|4.21|4.01|4.02|4.04|3.96|4.2|4.19|3.98|4|4|4.1|4.2|4.01|4|3.9|3.62|3.56|3.21|3.15|3.29|3.56|3.7|3.95|3.9|3.95|3.91|4.03|4.22|4.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|10.6|10.15|11.15|8.4|6.9|5.35|5|4.9|4.85|4.85|4.95|4.85|4.8|4.7|4.9|4.95|4.95|5|5.25|5.15|4.8|4.8|4.9|4.85|4.8|4.6|4.55|4.9|5.1|4.95|4.95|4.6|4.4|4.4|4.45|4.65|4.3|4.05|4.1|4.05|3.95|4|4.8|4.9|4.95|5|4.95|4.95|4.95|5.1|5.2|5.25|5.35|5.55|5.75|5.65|5.75|5.7|5.35|5.55|5.6|5.55|5.25|5.25|5.5|5.6|5.65|5|6.55|7.15|8.3|8.5|7.05|6.2|6.3|6.2|6.25|6.3|5.8|6|6.45|6.3|6.15|5.3|5.2|5.3|4.8|4.75|4.75|4.85|5.1|5.2|5.45|5.75|5.6|5.6|5.7|5.9|5.8|5.85|5.8|6.15|6.15|6.4|6.4|6.55|6.4|6.55|6.15|6|5.95|6.2|6.2|6.2|6.5|7.3|6.9|7.8|8.05|8.1|8|9.25|10.6|10.25|10.25|9|10.55|11.95|11.75|11.8|10.45|10.45|10.15|10.9|10.95|10.15|10.15|11|9.5|10.85|10.5|10.25|7.1|7.05|7.5|8.1|7.65|7.65|7.7|7.3|7|5|8.1|8.75|8|7.35|7|6.9|5.6|5.75|5.4|5.4|5.1|5|4.9|4.9|5.05|5.05|5.25|5.65|5.95|5.75|5.45|5.8|7.1|7|5.75|5.7|6|5.7|6.35|5.75|5.05|4.95|5.05|5|5|5.1|4.95|5.2|4.9|5.1|5|5.05|5.8|6.25|6.6|5.55|5.5|5.55|6|6.2|6.5|6.55|6.6|7.6|8.55|8.6|8.4|9.35|8.6|9.65|11.1|11.15|12.45|11.7|12.65|11.5|12.4|13.5|12.65|9.55|10.25|9.45|7.7|7.25|6.9|7.3|7.4|7.7|8.5|8.75|8.5|9.75|9.6|9.7|9.5|9.45|10.35|12.5|13.55|13.5|13.75|14.05|15|15.35|15.35|14.6|14.3|15.35|17.25|18.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.2|12.22|11.02|11.98|12.27|12.72|13.28|13.85|13.83|12.94|13.67|14.77|14.5|14.61|14.47|14.07|14.16|13.85|13.83|13.58|13.52|13.63|13.95|13.94|12.6|12.3|12.07|12.63|12.27|12.27|12.6|12.65|12.77|12.89|12.27|12.18|12.27|11.38|11.29|10.93|10.85|11.17|11.82|11.86|11.66|12.01|11.93|12.8|12.65|11.84|11.16|10.98|11.5|12.4|12.76|12.8|13.18|12.49|13.07|13.29|11.6|11.28|10.66|10.53|10.91|11.87|11.1|9.61|10.67|12.71|12.78|13.03|13.2|12.13|12.51|10.75|10.82|10.52|10.35|10.6|10.75|10.26|9.98|10.34|10.14|10.76|10.52|9.33|8.78|8.46|8.33|8.72|8.64|10.44|10.57|11.25|11.63|11.74|11.8|11.7|10.79|11.43|10.75|10.97|10.44|10.12|9.35|9.17|8.36|7.89|6.68|7.09|5.79|7.41|9.33|11.56|10.42|11.53|13.88|13.15|12.16|15.52|16.25|13.49|14.03|12.75|12.28|10.82|9.18|10.83|10.66|11.34|11.9|11.3|9.64|8.3|8.17|7.55|6.51|7.22|8.3|8.09|6.92|7.51|5.9|5.61|4.69|4.64|4.52|4.34|3.95|3.18|3.37|3.47|3.03|3.07|3|2.94|3.11|3.25|3.26|3.13|3.07|3.23|2.98|2.49|2.53|2.56|3.08|2.86|2.23|2.09|2.16|2.1|1.92|2.07|2.13|2.03|1.96|1.91|1.9|1.84|1.8|1.8|1.83|1.77|2.03|2.13|2.18|2.19|2.18|2.19|2.08|2.16|2.2|2.33|2.34|2.33|2.25|2.02|2.25|2.08|1.96|1.96|1.96|1.92|1.96|1.81|1.75|1.48|1.62|1.92|2.03|2.23|1.89|1.75|1.96|1.87|2.03|1.81|1.65|1.57|1.68|1.45|1.48|1.46|1.54|1.51|1.48|1.48|1.48|1.5|1.46|1.53|1.46|1.42|1.48|1.56|1.65|1.79|1.8|1.85|1.92|1.89|1.95|1.89|1.96|1.98|2.02|2.01|1.99|1.92
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|24.75|24.83|20.64|19.37|19|19.87|20.43|20.32|19.48|19.48|19.78|19.24|18.2|18.59|18.61|18.61|18.53|17.56|18.66|18.18|17.38|17.32|17.4|16.95|16.84|16.84|16.41|16.84|17.56|17.32|17.32|17.53|16.63|16.54|16.09|15.55|15.98|14.94|15.66|15.16|14.25|15.29|16.84|16.97|17.34|17.82|16.84|16.63|15.12|15.4|15.44|14.75|14.92|15.22|16.56|19.82|18.7|18.14|16.63|17.1|17.12|16.52|16.02|16.02|15.55|16.2|15.76|14.06|15.81|18.64|22.03|24.73|22.8|22.13|21.38|21.4|21.7|22.05|19.48|20.32|21.7|19|17.66|17.32|16.41|16.69|15.76|14.25|13.82|13.6|14.68|14.9|14.81|16.02|16.84|15.98|14.71|14.64|14.99|15.98|16.3|18.25|18.36|18.03|17.99|18.72|19.07|17.28|17.53|16.76|16.87|17.43|18.01|18.4|18.83|22.74|21.1|19.97|18.14|17.3|18.57|19|19.74|21.38|22.57|23.36|24.64|24.01|23.8|24.83|25.29|22.89|22.46|23.99|23.95|23.54|23.54|24.64|23.75|25.7|27.88|27.86|28.18|28.81|29.37|30.28|32.82|31.96|30.66|31.14|27.34|26.82|28.18|30.02|33.92|33.51|32.82|31.74|27.27|28.29|26.93|25.91|29.41|26.13|24.66|23.13|25.05|25.61|26.99|28.12|29.24|27.64|27.68|29.8|29.8|30.25|29.5|30.88|34.12|34.98|41.5|45.2|40.27|37.14|35.7|34.94|33.51|35|36.86|36.71|35.09|34.16|32.61|34.62|38.01|41.07|41.59|42.32|42.11|41.25|42.76|42.97|43.62|45.13|46|47.08|53.55|52.06|51.93|51.29|50.1|53.99|56.64|63.12|67.18|63.96|70.4|69.79|76.44|66.94|64.8|62.64|59.6|58.02|58.74|54.87|52.8|53.38|53.34|55.5|55.22|57.83|58.41|59.92|63.06|61.33|59.62|59.6|61.33|57.98|58.54|58.52|62.84|60.51|64.83|67.37|67.4|62.62|64.03|64.78|65.43|64.8
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|146.25|159.15|157.7|158.1|180.15|175|174.5|174.1|186.05|185.75|185.25|182.75|184.3|181.8|176.5|175|171.2|167.55|170|165.55|160.5|134.7|136.05|138|210|204.65|202|205.05|225|223.95|222.5|208|214|243.2|224|219|216.9|198|203.5|186|160.9|176.3|196.5|275|261.5|262.1|273|230|258.05|308|298.1|293.7|311.05|315.05|331.2|344|343.2|341.6|306.15|310|303|290.7|278.5|272|270|288.05|279.5|284.1|302.3|305.6|321|329|354|318.3|308.05|321|301.55|280|247|285|295|261.6|258.05|242.25|258|221.05||198.33|228.33|219.38|233.67|226.67|224.33|255.08|247.5|259.33|233.7|233.33|241.7|250|275.33|310|386.67|387.33|383.92|411.67|398.33|384.02|366.67|267|281.67|321.67|317.42|401.67|423.5|543.73|481.33|608.33|731.93|666.67|618.33|683.33|746.67|796.67|766.67|583.33|525.35|533.33|591.67|621.7|575|568.67|583.33|658.33|543.33|522.33|453.33|443.33|416.67|412.17|491.67|366.33|336.67|341.67|320|333.7|293.33|303.67|350.4|351.67|351.67|350|329|346.67|335|304|300|293.33|286.67|278.33|276.67|263.33|260|296.67|228.33|185.33|195.7|187|200.33|208.67|226.67|220|233.33|233.27|225|231.68|213.33|230.03|243.67|255|255.33|245.05|236|223.37|235|238|233.33|233.33|231.67|227.05|233.33|238.67|240.67|260||275|275|243.67|240.33|263.67|270|268.33||268.33|275|262.1|275|283.33|267.2||331.67|275|290|268.33|266.67|252|255.33|273.67|273.33|283.33|245|250|239|242|241.67|242.83|235||235|230|238.33|240.32|258.33|288.33|286.67|286.67|283.33|273.33|283.67|286.67|288|280.7|283.33||283.33|275|280|275|283.8|314.43|300|290.68
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.9|18.5|15.5|15.69|15.53|16|16.8|17.1|16.41|16.33|16.91|17.2|16.91|16.9|17.35|17.52|18.16|17.25|16.85|16.54|16.2|16.18|16.4|16.65|16.8|16.43|15.77|16.31|17.5|17.5|17.61|17|16.11|15.6|13.25|14.01|12.6|12.01|12.56|12.51|11.76|12.86|14.7|15.5|15.86|15.5|15.1|15.27|15.33|16.55|18.3|18.38|18.34|18.96|21.55|22|22.3|21.81|20.01|21.1|21|20.9|19.9|19.41|20.8|21|22.01|18|22.25|23.53|23.9|28.12|26.61|25.5|25.7|27.22|25.1|21.91|20.82|20.71|20.8|20.46|19.9|19.35|18.01|18.51|16.73|16.91|17.61|17.91|19.68|19.85|21.66|23.65|23.04|22.55|22|22.2|22.8|22.68|22.91|27.8|31.7|33.3|32.2|32.6|34.2|34.1|34.1|34.7|34.12|33.42|31.36|32.42|31.6|33.5|32.9|37.8|38.02|36|38.5|41.06|48.51|53.11|47|42.22|48.3|51.82|54.1|52|51.7|49.8|49|47.6|47.91|52|51|53.62|48.42|53.7|58.7|60.8|57.87|54.7|52.62|54.1|55.5|54.2|50|39.91|39.51|39.03|37.91|39.44|39.01|37.83|37.2|38.11|38.1|40.9|39|37.1|43.81|40.46|36.43|33.7|37.35|38|41.61|47.12|44|44.1|43.95|42.6|41.6|43.5|36.63|35.45|36.41|36.12|36.5|35.1|34.75|29.8|28.82|29.16|28.53|29.02|29.51|29.9|29.11|27.05|25.41|25.91|26.8|29|28.18|27.88|26.82|25.52|26.52|27.1|27.91|29.01|26.71|27.12|29.65|28.25|28.01|25.52|25.65|26.5|29.7|33.56|37.3|36.42|38.25|40.44|41.3|41.31|42.1|41.15|41.6|41.8|41.42|42.25|41.74|41.33|40.26|39.72|37.76|39.56|38.8|40.31|41.3|39.48|36.4|34.62|35.56|34.01|32.67|35.73|37.23|36.5|39.41|39.8|39.1|39.4|39.95|41.92|44.6|41.32
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|54.25|53.35|52.55|50.1|49|45.25|50.15|59.83|50.65|48.8|46.55|39.5|37.5|37.3|37.1|36.62|36.42|33.55|33.9|31.27|27.25|27.3|27.88|28.57|27.75|26.18|23|24.75|30.52|31.2|30|27.02|24.48|22.12|20.95|21|19.75|17.65|18.25|17.65|14.55|18.57|22.5|23.55|22.52|22.3|23.27|23.52|23.5|28.6|30.57|30.55|27.75|31.7|34.38|37.6|40.15|35.27|32.5|35.25|32|31.75|28|27.75|31.5|35|35.5|30.75|38.15|48.4|59.5|60.4|55.25|50|50.08|46.27|47.65|48.15|45.5|46|51|48.25|47|47.5|46.3|47.75|44.6|43.25|43.27|44.55|49.4|50.05|49.05|54|55.9|51.88|51.5|47.5|46.25|46.25|46.52|55|59.02|61|63.35|61.85|58|53|41.5|44.12|46.45|49.58|46.05|45.52|52.05|57.52|49.52|64|68|68.7|86.28|89.67|96.58|107.5|106|93|101.5|109.17|109.15|128.55|125.62|144.88|127.65|110.53|86.8|77|69.25|76.55|61.15|71.8|90|91.12|72.08|74.05|72|60.55|51|48.77|51.5|42.25|41.25|42.3|40.52|36.58|34.55|34.8|33.75|33.27|32.8|33.9|35.25|33.33|40.17|43.12|40.25|36.8|40|40.33|45.52|55.85|59.05|48.5|45.5|45.6|39.5|46.12|41.67|41.15|47.05|45.5|39.62|35.3|30.95|27.5|25.75|25.68|24.62|24.38|24.73|25.75|25.5|28.8|28.02|27.77|27.3|31.4|29.12|24.82|24.25|29.02|25.15|23.12|21.02|20.15|16.25|17.3|15.75|15.75|15.28|13.18|12.97|13.85|18.52|21.52|20.85|18.5|23.15|19.43|21.45|22.25|19|15.88|14.62|12.9|13.25|12.93|12.88|12.25|12.65|13.5|13.2|13.57|12.72|13.25|12.45|12.15|11.5|10.8|10.8|11.2|11.25|11.55|13.57|14.5|15.15|15.28|16.05|16.1|14.28|14.53|13.8|12.22
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|16.7659|16.6908|16.1126|14.1123|13.5573|14.0024|15.4998|15.2397|14.887|14.4707|14.6962|14.6846|14.1643|13.5342|13.962|14.6846|14.4592|15.6097|15.6097|15.8987|14.0718|13.3549|13.3665|13.0081|11.3372|11.158|10.7533|11.1118|11.1002|11.713|11.4066|10.9268|9.863|9.227|9.0941|9.0478|8.1517|7.7586|7.7586|7.8395|7.2729|7.6198|8.568|8.4292|8.4986|8.7877|8.0419|7.5736|7.7701|7.8569|7.3654|6.9145|6.7758|7.0301|7.6083|8.383|9.0825|9.0247|8.3252|8.4523|8.2211|7.2845|7.1515|6.9376|6.6543|7.4869|7.7297|7.3134|8.9669|10.7071|10.9441|11.1118|10.4122|10.3486|10.5452|9.8919|10.4643|10.0653|9.5971|9.9555|10.418|10.0885|9.7994|8.8281|8.4466|9.0883|8.0477|7.7759|8.0939|8.7009|9.1519|9.3658|9.8457|10.5221|11.2216|11.0713|10.3197|9.9208|10.4643|10.5857|11.4933|13.4937|14.6384|14.1643|14.1817|14.8176|14.9159|13.7481|13.3607|13.3549|14.4534|14.6962|14.0487|13.881|13.4128|14.3956|14.2106|14.0487|15.1703|13.8232|14.4534|15.6212|17.3441|17.6967|19.3155|19.6624|19.4658|26.0739|26.4786|22.4317|23.137|23.2122|23.9406|25.2819|25.0911|25.5883|25.2703|25.7849|23.6226|27.6638|30.6412|31.335|29.2652|29.8318|30.647|32.5201|34.4164|34.1736|32.919|29.0455|28.6755|26.3167|27.3574|28.9184|31.3581|24.0504|22.9751|23.1254|19.7896|20.9574|20.1191|18.2691|20.3619|18.165|15.5923|14.5806|15.9565|15.7253|16.3034|18.2691|19.0785|19.7722|20.2926|20.0093|20.7319|22.952|20.5007|21.6338|23.8539|23.9348|22.8479|18.8761|18.5755|16.4769|15.5576|14.1817|13.0659|13.1179|15.7889|14.6384|12.8346|11.8518|10.5336|12.0079|14.4707|15.9219|16.6156|16.4827|15.6097|14.4534|14.754|14.8639|14.517|14.5806|13.3318|14.5921|19.1941|17.4481|17.2978|18.5408|20.3619|21.7437|23.9637|28.0974|30.7568|29.1727|31.4564|31.624|31.5778|32.2715|33.7631|32.6647|31.5662|27.9818|27.6985|27.5829|26.6347|26.7388|25.8138|25.2183|26.5364|27.9818|27.7043|32.4219|31.8322|31.0054|31.121|29.271|32.2889|35.5149|35.3819|37.3765|36.6596|34.1331|36.3069|38.631|37.9662|37.6945|36.1971|37.9951|38.157|38.394
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.12|12.06|12.04|11.1|10.86|10.64|11.4|11.63|10.66|10.62|10.83|10.9|10.9|10.82|10.97|11.24|11.69|11.15|12.14|12.08|11.39|10.71|11.05|11.7|11.48|11|10.62|11.17|12.06|11.82|11.77|12.12|11.83|11.35|9.9|10.47|9.27|8.85|8.95|9.46|9.07|8.98|9.9|11.2|11.51|11.87|12.06|11.99|11.68|13.53|12.74|12.59|11.31|12.17|12.79|12.45|13.54|12.84|10.9|11.58|11|10.96|9.77|9.11|8.86|9.47|10.12|8.5|11.38|13.14|14.16|14.67|11|10.42|10.35|9.65|9.58|9.52|8.2|8.24|8.3|7.48|6.9|6.85|6.49|6.76|6.53|6.18|5.98|5.98|6.21|6.43|7.15|7.72|7.86|7.82|7.73|7.01|7.05|7.26|7|7.72|8.14|7.63|7.53|7.74|6.2|5.52|4.94|4.78|4.32|4.4|4.27|4.52|5.19|5.75|5.93|6.11|5.98|6.08|6.8|6.85|7.33|7.24|7.15|7.24|6.99|7.04|7.72|7.04|6.88|6.9|7|6.95|6.56|6.51|6.66|6.69|6.66|7|7.19|7.33|7.29|7.43|7.62|8.01|8.11|8.05|8.78|7.53|7.24|7.22|7.77|8.01|7.84|7.49|7.35|7.51|7.19|7.77|7.04|6.73|7.73|6.39|6.09|5.79|6.42|6.66|6.37|6.27|6.28|6.34|6.48|6.86|7.16|7.29|7.77|7.84|8.25|8.3|8.97|9.75|9.65|9.6|9.22|8.97|8.18|8.4|8.41|8.45|7.73|8.01|7.77|8.01|8.46|8.97|8.89|8.84|8.77|8.4|8.27|8.2|8.2|8.22|8.32|8.35|8.64|8.41|8.47|7.87|7.74|8.3|9.17|9.32|10.13|10.42|10.7|10.28|10.23|11.58|11.77|11.34|11.48|10.96|10.84|10.42|10.21|9.84|9.79|10.03|10.01|10.49|10.49|10.81|10.52|10.43|9.77|9.65|9.4|9.37|9.18|9.56|10.47|10.09|11.15|11.87|11.81|11.58|10.79|10.82|11.59|11.27
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|6.89|6.69|6.41|5.9|5.55|5.5|6.08|6.03|5.82|5.7|5.38|5.19|5.16|5.11|5.24|5.18|5.3|5.5|5.45|5.31|5.16|4.95|4.96|5.29|5.06|4.48|4.18|4.6|4.76|4.73|4.73|4.52|4.39|4.07|3.86|4.14|3.75|3.66|3.65|3.49|3.7|3.98|4.15|4.22|4.57|4.76|4.79|4.73|4.72|4.87|5.11|5.29|5.97|6.19|6.53|6.85|7.37|7.4|6.27|7|6.88|6.69|6.03|5.98|6.08|6.4|6.4|5.76|7.34|7.8|7.98|8.09|7.54|6.56|6.73|6.52|6.61|6.87|6.29|6.21|6.48|6.51|6.14|5.68|5.21|5.37|5.03|5.01|4.6|4.5|4.94|4.96|5.02|5.51|5.79|5.74|5.62|5.5|5.59|5.97|5.82|6.59|7.01|6.29|6.23|6.38|6.54|6.79|6.02|5.92|5.18|5.23|5.18|5.63|5.5|5.83|5.77|5.34|5.45|4.71|4.78|5.61|6.62|6.89|7.3|7.33|7.57|8.41|8.25|7.56|7.32|7.3|7.3|7.49|7.35|7.3|7.26|7.31|6.89|7.65|7.35|7.59|7.32|7.12|7.21|7.41|8.06|8.22|7.76|7.14|7.01|6.88|7.26|7.64|8|7.82|7.12|7.25|5.87|6.16|5.46|5.12|5.99|5.29|4.63|3.95|4.32|4.55|4.81|4.92|5.23|5.76|5.74|6.13|6.4|6.24|5.78|5.85|5.66|5.62|6.37|6.32|5.98|5.15|5.04|4.96|4.42|4.42|4.74|4.58|4.26|3.89|3.62|4|4.42|4.84|5.03|4.89|4.7|4.49|4.78|4.81|4.92|5.08|5.26|5.5|6.64|6.37|6.33|6.08|6.41|6.93|7.77|7.22|7.94|7.72|8.04|7.69|7.91|8.36|8.3|7.72|7.86|7.23|7.08|6.84|6.39|6.37|6.3|6.54|6.4|6.61|6.43|6.86|7.01|6.74|6.45|6.16|6.48|6.48|7.27|8.09|8.33|7.94|8.87|9.21|9.02|8.95|9|9.33|9.6|9.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|21|20.16|20.5|20.25|20.01|19.25|20.75|21.01|21|20.8|20.85|21|21|21.26|21|20.4|21|21.65|21.3|21.5|21.11|20.3|20.8|20.55|20.5|21.3|21.25|22.5|23|22.25|22.27|22.25|22.12|21.14|20.11|20.11|20.68|20.2|20.3|20.32|17.5|17.61|21.26|22.25|22.25|22.25|22.45|21.88|21.8|21.75|20.43|19.21|20.12|20.75|21.23|21.25|22.7|21.89|20.77|21.88|21.25|21.1|20.55|20.25|20.26|21|21.29|18.97|23.25|22.25|24.62|26.3|26.92|24.52|24.02|23.58|23.7|24.81|22.63|24.77|25.25|24.05|23.5|22.25|21.07|21.25|19.75|17.51|18.88|18.76|19.75|19.75|19.5|21.52|23.5|23.52|22|21.52|21.5|18.25|19.25|20.68|20.08|20|18.9|20.62|22.18|21.52|20.65|18.25|16.8|17.13|17.03|17.45|18.51|18.77|19.2|16.75|16.5|17.35|18.4|18.5|18.23|20.06|22.5|25.26|26.92|30.81|32.25|32.25|34.45|34.35|34.48|33.51|33.5|34.52|34.5|35.55|30.9|36.05|39.02|37.5|38.15|39.02|37.55|39.89|38.75|38|35.41|34.5|31.7|25.26|25.55|26.38|25.28|22.75|22.61|23|22.12|20.38|18.75|18.07|19.88|17.64|15.93|14.75|15.05|15.35|17.05|18.05|17.5|17.6|17.57|16.6|16.28|16.27|15.78|16.75|17.02|17.93|19.65|19.75|19.5|19|18.73|19.48|18.8|20.38|20.76|20.88|21|21.07|20.63|21.27|21.25|24.12|22.95|22.57|22.9|21.06|19.5|20|21.23|21.4|21.6|20.75|20.75|17.1|17.11|14.15|16.75|19|19.59|20.25|23|22.6|22.3|21|21.97|20.88|21.75|21.11|20.71|19.93|19.9|19.12|18.05|16.95|14.38|14.68|17|19.14|21.38|21.88|21.65|22.3|20.18|21.15|25.5|28.52|31|31|32.52|34.43|39|39|38.75|39.75|39.45|40|40.01|40
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.77|3.7|3.73|2.89|2.77|2.5|2.72|3.03|3.29|3.08|3.04|2.96|2.57|2.56|2.58|2.33|2.39|2.06|2.16|2.13|1.81|1.7|1.73|1.71|1.73|1.8|1.66|1.78|1.98|1.94|1.9|1.84|1.8|1.58|1.55|1.45|1.42|1.38|1.38|1.46|1.35|1.45|1.65|1.6|1.71|1.71|1.73|1.75|1.91|2.01|2.04|2.04|2.12|2.15|2.28|2.35|2.83|2.38|1.99|2.03|1.98|2.05|1.93|1.9|1.97|2.02|2.15|2.17|2.32|2.92|3.35|3.83|3.38|3.4|3.44|3.38|3.37|3|2.7|2.75|3.1|2.9|2.58|2.52|2.71|2.77|2.48|2.55|2.4|2.34|2.48|2.52|2.6|2.75|2.85|2.79|2.6|2.52|2.48|2.42|3.05|3.26|3.3|3.23|3.25|3.21|3.25|3.31|3.35|2.89|2.9|3|3.3|3.45|3.91|3.85|3.85|4.21|4.45|3.5|3.45|4.42|5|5|5.35|6|6.75|6.79|6.86|6.8|7.11|7.05|6.75|6.46|6.2|5.61|4.82|4.9|4.5|4.46|5.2|5.34|4.5|4.62|4.91|4.53|4.46|4.25|4.37|4.4|4.1|4.28|4.96|4.5|4.4|4.14|4.1|4|3.85|3.93|3.73|3.55|3.81|3.6|3.21|3.05|2.96|3|3.35|3.74|3.87|3.9|3.85|3.85|3.7|3.92|3.45|3.62|3.9|3.98|4.16|4.15|4.35|3.61|2.96|2.56|2.2|2.25|2.48|2.51|2.42|2.5|2.31|2.48|2.45|2.7|2.3|2|1.93|1.85|1.77|1.61|1.74|1.88|1.89|1.93|2.2|1.85|1.88|1.93|1.92|2.1|2.44|2.7|2.89|2.7|2.75|2.75|2.82|3.31|2.88|2.76|2.5|2.45|2.2|2.06|1.97|2.58|2.48|2.85|3.05|3.21|3.1|3.21|3.13|3.04|3.1|3.29|3.39|3.4|3.41|3.6|3.62|3.5|3.7|3.77|3.75|3.7|3.62|3.88|3.9|3.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.03|12.34|12.04|12.03|9.87|11.41|13.7|13.64|14.04|14.07|14.51|14.51|13.11|13.08|13.26|13.7|14.19|13.26|10.21|10.24|10.12|9.62|8.71|8.33|8.02|8.14|7.71|8.42|8.14|7.91|7.72|7.75|7.59|6.92|6.8|6.85|6.48|6.3|6.42|6.23|6.08|6.54|6.85|6.98|6.79|6.82|6.91|6.91|7.04|7.16|5.57|6.79|6.45|6.66|7.1|7.1|6.51|6.48|6.17|6.26|6.17|6.23|5.55|5.5|5.86|5.92|5.86|6.03|6.73|8.45|9.02|9.44|8.64|9.13|9.52|10.12|10.27|10|10.04|10.36|10.3|10.25|10.18|10|10.01|10.37|9.38|8.88|9.07|9.01|9.38|9.75|10.37|11.54|10.99|11.35|10.49|10.36|10.49|10.3|10.61|12.22|12.71|13.26|13.16|13.7|12.74|12.33|10.12|10.8|13.08|14.81|13.76|15.89|19.51|21.09|19.74|20.67|22.12|21.42|22.24|29.38|27.76|30.85|37.33|42.27|38.62|37.83|34.75|33.93|31.48|30.05|25.79|27.95|28.32|30.23|29.99|26.85|23.17|25.86|27.84|29.88|26.23|21.96|17.65|16.73|12.46|12|12.16|9.13|6.9|5.37|5.53|5.44|5.44|4.96|4.79|4.82|4.75|5|4.7|4.57|4.87|4.81|4.57|4.32|4.72|4.77|5.15|5.84|6|5.92|5.69|5.37|4.94|4.45|4.16|4.2|4.38|4.45|4.63|4.32|4.2|4.25|4.26|4.01|3.98|4.01|4.12|4.13|4.1|4.26|4.01|4.2|4.2|4.63|4.44|4.44|4.44|4.6|4.64|4.63|4.63|4.44|4.38|4.47|4.57|4.35|4.32|4.15|4.09|4.38|4.9|5.39|5.12|4.66|5.31|5.17|5.49|5.4|5.31|5.06|4.81|4.57|4.58|4.53|4.16|4.16|4.04|4.18|4.17|4.38|4.32|4.53|4.38|4.32|4.07|4.02|4.09|4.16|4.21|4.38|4.57|4.44|4.76|4.57|4.64|4.57|4.5|4.65|5.06|5.31
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.4323|9.7433|9.6114|9.112|8.9204|8.1917|9.4857|10.3841|10.2333|10.0825|9.9255|8.7319|7.3499|7.2242|6.4798|5.0256|4.8057|4.4162|4.7177|4.2089|4.1838|4.2372|3.6435|4.4036|4.4602|4.3974|4.2246|4.3502|4.4476|4.4602|4.3063|4.3188|4.366|4.0204|3.9545|4.0519|3.8948|3.832|3.8383|3.7692|3.4142|3.7158|3.8351|3.5964|3.7158|3.5964|3.5807|3.4959|3.4928|4.2152|4.1461|3.7378|3.7409|3.9262|4.2403|4.2623|4.3974|4.3031|3.9576|4.0927|4.0519|4.0833|4.099|4.0393|4.0047|4.0079|3.832|3.5933|4.2811|5.1292|5.4339|5.2768|5.035|4.812|4.8371|4.7366|4.746|5.1669|4.6047|4.7806|4.9659|4.9659|4.3974|4.1461|4.3157|4.4665|3.9639|3.8351|3.967|4.0204|4.121|4.121|4.2152|4.3974|4.3345|4.3031|4.1461|4.0833|4.2403|4.366|4.523|4.7806|4.9093|4.8402|4.812|4.7743|4.7115|4.7586|4.523|4.0581|4.0833|4.3974|4.2686|4.7523|5.1543|5.7323|5.4025|4.8245|4.7868|4.7115|4.9627|5.7637|5.9678|6.4076|6.596|7.1928|7.5446|8.3958|8.3958|8.2388|8.1665|7.5729|7.2871|8.0472|7.9247|6.973|7.6954|7.664|7.2022|8.5058|9.6208|10.3338|10.984|12.1399|13.4622|13.9459|13.6632|13.726|15.3028|14.6997|14.7469|12.6424|13.7292|14.9228|13.1293|13.0068|12.2561|12.6958|14.0747|16.2074|13.6946|12.768|12.0708|10.4908|7.7017|6.0935|6.0307|6.1155|6.6463|7.686|6.8159|5.8579|4.7115|4.6581|4.4916|5.3145|5.4464|5.6726|5.7794|5.0256|5.057|5.6914|5.3271|4.0204|3.8194|4.0833|4.1618|4.2152|4.4005|4.4853|4.2089|4.3031|3.9702|4.2089|4.4916|4.7743|4.9156|4.9784|5.0287|4.969|4.5607|4.3974|4.3565|4.9753|5.013|5.3114|5.5281|5.3114|5.3397|5.6569|5.6852|6.7845|6.973|10.8678|11.2164|11.0562|11.2447|11.4143|11.9985|12.5827|12.9408|11.8792|10.6479|10.1139|10.3307|8.1697|8.6754|9.6428|15.8493|16.421|16.0818|16.8356|16.5875|16.8356|17.5894|17.6523|16.2106|15.8933|15.7049|16.019|16.3959|17.1528|18.0292|17.0869|18.6008|18.1548|18.0637|18.004|17.2753|17.5423|19.3484|19.2227
04365|18442|/equities/tvs-motor-company|NIFTY200|21.25|22.55|21.45|16.55|19.75|19.01|17.55|21.85|22.6|19.25|18.35|17.8|17.99|17.05|16.85|16.38|17.1|15.85|15.5|14.5|13.38|11.61|12.15|10|9.1|8|6.58|7.01|7|7.75|7|6.9|5.75|5.4|5.65|4.03|3.85|3.76|3.26|3.06|3.76|3.55|4.17|4.65|4.42|4.42|4.2|4.05|3.5|4.38|4.5|4.46|4.33|4|4.1|4.45|4.65|4.63|3.95|4.09|4.41|4.47|4.35|4.6|5.71|6.85|6.8|7.55|8.26|8.68|9.45|9.5|8.96|8|7.98|7.83|7.79|7.28|6.95|7.34|8.44|8.95|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.81|9.74|9.32|8.56|8.41|8.2|9.23|8.8|10|10.3|10.46|10.4|9.98|10.3|10.17|8.97|9.37|9.12|10.14|9.7|10|10.81|11.5|11.22|10.82|10.4|9|10|12.06|12.2|11.2|9.8|9.41|8.62|8.2|7.2|6.8|5.73|5.87|5.51||||||||||||||7.14|7.7|8.42|9.6|9.4|7.2|7.55|7.46|7.5|7.33|7.2|7.52|7.4|7.4|7.2|9.46|11.12|13.46|15|14.51|14.2|16.04|15.63|16|16.44|14.4|15.13|17.02|17.71|16.35|15.1|13.65|14.6|12.41|12.6|13.02|14.3|15.01|15.86|16.12|17.42|17.4|17.5|17.2|16.52|16.6|16.9|16.1|18.82|22.41|24.02|24.12|25|23.8|25.66|21.99|20.22|19.43|21.42|16.42|19.7|23.62|26|26.3|22.4|21.6|26.8|25.68|35.82|46.52|48.21|49.4|55.24|55.4|61.8|56.95|55|43.6|45.4|50.4|42.92|35.74|29.25|28.6|29.2|25|28.3|35|32.07|25.72|27.1|27|20.47|18.66|19.12|20.8|19.23|17.4|17.43|16.83|17.6|15.8|14|12.4|13.51|13.22|16.71|15.97|14.9|14.7|14.42|14.73|12.7|9|8.63|10.77|9.76|10.42|11.23|7.95|5.54|5|4.4|3.8|3.9|4.07|4.45|4.5|4.9|4.71|4.4|4.36|4.46|4.35|4.34|4.45|4.4|4.35|4.45|4.37|4.6|4.73|5.21|4.83|3.48|3.62|3.5|3.39|3.1|3.4|3.3|3.38|2.9|2.9|2.62|2.8|2.26|2.82|3|3.4|3.05|3.2|3.1|3.6|3.41|3.6|3.82|3.6|3.52|3.24|2.82|2.77|2.75|2.7|2.61|2.66|2.8|2.7|2.91|3|3.21|2.5|2.48|2.5|2.5|2.55|2.51|2.7|2.8|2.7|2.51|2.56|2.66|2.71|2.7|2.7|2.7|2.93|3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|128.16|112.46|117.77|80.87|78.04|68.64|82.28|65.82|54.3|49.04|47.16|44.48|42.78|45.32|46.4|40.29|40.95|37.8|45.18|46.17|42.78|42.31|42.31|36.67|36.67|37.14|35.26|35.73|38.46|39.49|39.49|39.63|38.22|33.85|28.82|28.07|27.27|25.76|26.33|25.39|26.56|30.09|34.56|35.64|33.24|34.88|34.56|34.09|34.56|35.73|34.79|34.79|34.56|35.17|37.66|39.54|44.1|41.28|34.04|33.85|34.04|39.49|36.39|36.3|39.96|41.98|42.36|43.96|49.93|55.05|64.17|70.99|68.08|68.64|72.87|70.95|70.85|71.6|60.27|68.83|71.09|68.78|66.76|57.64|53.83|55.52|52.66|50.63|49.88|50.87|55.48|58.3|60.08|66.01|70.62|66.38|64.97|64.27|64.93|66.29|64.88|71.46|77.34|69.58|69.68|74|77.62|69.3|65.35|61.78|63.47|67.23|71.46|75.04|83.87|84.67|78.51|72.97|73.34|71.27|70.52|81.38|87.21|98.73|106.54|112.36|131.64|140.15|142.92|131.64|127.03|132.72|135.64|142.55|137.8|134.84|136.34|141.14|135.45|159.99|161.73|154.58|146.92|152.33|159.99|173.95|176.87|173.01|189|161.26|144.9|133.57|151.95|132.58|120.36|108.23|105.78|110.58|97.51|104.84|99.67|93.23|93.09|85.57|81.81|74.33|82.75|87.45|94.97|110.95|111.89|108.18|111.89|110.2|107.19|112.08|107.48|117.54|126.94|118.05|120.36|121.53|112.32|103.01|100.61|103.01|96.85|96.19|97.84|95.2|91.58|86.18|78.04|81.85|82.98|95.25|87.49|87.78|89.52|90.27|84.63|75.22|69.86|70.8|73.15|76.16|86.55|82.75|80.82|75.32|81.81|94.83|122.52|145.75|163.61|128.82|152.42|143.86|169.25|152.33|116.88|109.21|105.78|101.74|105.31|93.89|73.25|64.93|74.52|78.51|88.39|92.85|92.15|95.2|91.21|94.55|98.73|101.55|106.54|104.37|114.72|125.06|131.69|128.82|126.94|138.27|142.92|145.75|144.57|160.04|171.65|169.25
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|0.98|0.8776|0.7672|0.6535|0.5791|0.5333|0.5894|0.5791|0.5248|0.5248|0.5146|0.4678|0.4304|0.435|0.4514|0.4304|0.4219|0.4374|0.4505|0.4472|0.4313|0.435|0.4425|0.4584|0.4397|0.4631|0.4257|0.4509|0.4912|0.5146|0.5136|0.4912|0.4916|0.4252|0.4229|0.4215|0.3864|0.407|0.4304|0.4313|0.4023|0.4682|0.5019|0.4739|0.4729|0.4809|0.4659|0.4711|0.4491|0.4874|0.4678|0.4781|0.4364|0.458|0.5024|0.4832|0.5178|0.5075|0.4865|0.5155|0.5164|0.5146|0.4304|0.4444|0.4589|0.4865|0.4958|0.5258|0.6628|0.7354|0.8326|0.9543|0.8813|0.8256|0.7676|0.7999|0.711|0.6797|0.6427|0.6745|0.7017|0.6853|0.5052|0.4491|0.429|0.4191|0.3658|0.3471|0.3602|0.377|0.3985|0.4023|0.4074|0.4411|0.4163|0.4084|0.4023|0.3929|0.3836|0.3939|0.4678|0.5146|0.515|0.4879|0.5085|0.5244|0.5253|0.5099|0.4771|0.4023|0.4257|0.4687|0.4566|0.515|0.5393|0.5824|0.5333|0.5567|0.5248|0.5333|0.5454|0.6002|0.6455|0.7391|0.8144|0.8514|0.9356|1.0436|1.0417|1.0062|0.9833|1.0291|1.0343|1.1227|1.0899|1.0385|1.0525|1.0759|1.0375|1.2209|1.4319|1.4688|1.3453|1.4174|1.4221|1.4875|1.6279|1.6887|1.6372|1.3201|1.1704|1.133|1.1554|1.2363|1.2911|1.1292|1.103|1.0853|0.973|1.0389|0.9075|0.8626|0.9084|0.857|0.8018|0.7527|0.8701|0.8981|0.9459|1.0951|1.1049|1.132|1.1662|1.161|1.0899|1.0998|1.0862|1.104|1.1648|1.0806|1.1507|1.3154|1.0619|1.0431|1.0291|1.0291|0.9968|1.0385|1.1049|1.0665|0.9692|1.0665|1.1372|1.2069|1.2817|1.394|1.3393|1.3238|1.3159|1.2911|1.4221|1.4347|1.4829|1.6185|1.5156|1.6279|1.5156|1.4688|1.4408|1.5624|2.352|2.7599|3.0873|3.1528|3.0219|2.7225|2.8628|2.526|2.6289|2.6289|2.6383|2.4844|2.526|2.5251|2.6523|||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|5.5|5.9|5.19|4.39|4.29|4.12|4.69|4.52|4.44|4.63|4.8|4.79|4.31|4.84|4.84|4.42|4.34|4.19|4.44|4.35|4.3|4|4.29|4.41|4.39|4.12|4.11|4.34|4.21|4.39|4.39|4.34|4.44|4.35|4.31|4.37|4.15|3.92|4.16|4.19|3.96|4.04|3.82|3.42|3.35|3.35|3.45|3.37|3.06|3.56|3.65|3.65|3.17|3.2|3.62|3.8|4.18|3.91|3.71|3.82|3.84|3.85|3.65|3.55|3.66|3.8|3.67|3.06|3.67|4.1|4.19|4.9|4.5|4.4|4.54|4.31|4.19|4.25|4|4.11|4.13|3.6|3.5|3.05|2.85|3|2.64|2.6|2.6|2.62|2.78|2.81|2.92|3.15|3.14|3.13|3.08|3.05|3.16|3.26|3.43|3.58|3.67|3.57|3.3|3.41|3.5|3.11|3.06|2.82|2.94|3.05|3.32|3.39|3.51|3.73|3.82|3.41|3.32|3.35|3.42|3.65|3.9|4.03|4.62|5.35|5.71|6.1|6.34|5.99|5.85|5.87|5.99|6.11|5.99|6.03|5.96|6.1|6.1|6.73|7.69|8.02|7.92|8.25|8.91|9.1|9.09|9.49|10.34|10.51|10.4|9.71|10.72|11.6|10.99|9.59|9.19|9.29|8.79|8.54|8.71|8.12|8.34|8.49|8.29|7.51|8.79|9.49|9.64|9.4|9.49|9.1|9.79|9.8|9.24|10.09|9.27|10.8|11.81|11.86|12.35|12.26|10.59|8.46|7.41|6.72|5.93|5.92|6.88|7.29|6.3|6.09|5.57|5.34|4.94|4.52|4.44|4.29|4|3.91|4.12|4.34|4.69|4.59|4.55|4.47|4.44|3.81|3.76|3.27|3.23|3.3|3.65|4.1|4.37|4.1|4.29|3.69|4.42|4.79|4.25|4.19|3.33|2.8|2.7|2.42|2.01|2.05|2.4|2.45|2.43|2.55|2.53|2.65|2.37|2.34|2.1|1.95|2.16|2.15|2.1|2.12|2.33|2.3|2.45|2.4|2.37|2.32|2.32|2.45|2.67|2.72
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|23.98|24.57|24.73|23.94|24.59|24.37|25.13|25.13|24.83|25.94|27.23|27.04|26.46|26.53|27.6|28.59|27.27|25.54|26.2|26.63|25.74|24.88|25.39|26.07|24.07|25.67|23.42|25.31|25.56|23.56|22.24|20.51|17.52|16.64|16.39|17.98|16.53|13.38|14.54|14.34|13.21|19.22|22.82|24.07|22.78|22.44|22.84|21.96|21.29|20.76|18.99|19.13|20.12|24.06|25.47|24.98|26.96|27.03|23.91|25.7|20.16|20.21|13.95|12.51|18.7|21.87|22.86|22.28|31.31|33.86|41.36|46.48|45.31|43.67|45.31|40.78|40.3|38.39|35.11|37.44|44.94|45.56|41.19|38.9|35.62|37.7|36.45|34.21|30.58|35.44|41.36|42|39.96|48.23|53.57|49.46|43.42|38.5|35.2|34.77|35.13|42.02|46.39|48.61|39.81|42.84|36.03|31.69|24.42|26.28|29.99|39.17|43.15|55.72|60.57|82.07|71.86|87|69.67|74.87|103.02|104.12|113.17|98.86|79.73|61.66|51.92|42.02|39.63|44.45|36.43|28.18|25.37|21.42|20.18|18.64|17.3|18.14|15.44|17.98|19.86|20.85|19.65|20.6|17.14|15.74|16.2|17.07|16.76|16.35|15.69|16.68|14.68|13.81|13.59|13.48|13.35|12.85|12.85|13.59|13.26|12.69|13.03|13.02|12.85|9.96|10.59|10.31|11.23|12.13|11.86|12.57|11.78|11.82|9.82|10.06|10.48|10.36|11.2|9.99|8.27|6.13|5.72|5.54|5.41|5.47|5.4|5.54|5.8|6|6.26|6.29|6.28|5.39|5.05|5.52|5.5|5.52|5.59|5.71|5.96|5.55|5.93|5.99|5.77|5.64|6.1|6.05|5.64|5.23|5.31|5.22|5.6|5.36|4.86|4.42|4.53|4.29|4.25|3.64|2.72|2.42|2.27|1.99|1.94|1.97|1.69|1.63|1.62|1.62|1.59|1.59|1.57|1.56|1.5|1.6|1.55|1.52|1.63|1.34|1.33|1.42|1.58|1.81|1.64|1.53|1.68|1.64|1.44|1.42|1.4|1.2
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|36.38|38.01|39.57|38.55|36.87|34.05|39.46|47.11|49.49|51.56|48.86|47.57|47.71|47.26|47.59|45.29|45.77|41.4|43.17|41.86|37.26|35.81|36.65|35.7|34.47|31.33|28.52|29.68|36.78|38.67|36.66|31.7|29.77|29.17|26.17|25.4|23.44|20.88|23.49|25.14|23.35|25.55|30.68|34.47|30.61|26.32|26.08|20.46|21.33|27.92|27.65|29.08|29.54|31.39|31.65|34.52|37.05|35.85|31.27|29.08|25.54|25.88|21.3|25.26|30.77|35.46|36.75|29.38|31.57|40.54|61.86|67.49|68.65|73.77|78.24|63.28|72.24|76.45|76.17|77.23|88.76|85.06|82.17|80.49|78.03|86.72|82.45|85.51|84.35|98.92|126.35|117.24|118.48|150.87|157.12|141.98|128.6|108.36|111.86|117.37|118.74|137.08|126.57|131.4|125.6|141.68|136.48|167.21|113.24|117.55|127.28|144.64|167.1|182.83|215.78|270.19|221.9|287.95|287.37|339.51|379.71|387.26|413.67|389.99|387.02|358.82|355.22|300.06|267.09|307.63|277.82|261.39|238.72|201.47|176.89|157.38|142.39|128.96|113.09|133.18|139.42|139.9|126.65|127.73|114.22|96.25|89.33|88.28|79.92|71.91|64.6|64|60.25|52.37|47.36|43.98|42.03|41.76|39.01|42.9|43.8|42.6|42.96|40.23|36.72|28.21|25.48|24.31|26.53|26.08|26.98|28.24|25.07|22.11|17.73|18.02|16.27|16.33|17.39|16.62|18.59|18.29|18.2|17.69|15.78|16.25|17.03|17.93|18.86|19.55|19.52|19.79|16.79|17.94|17.24|19.04|20.02|18.36|16.79|15.47|15.77|15.2|16.14|16.61|14.99|14.1|12.76|12.68|10.67|7.93|9.4|11.26|13.65|15.08|12.44|10.99|13.16|11.92|10.73|8.51|7.87|7.56|6|5.22|5.1|4.71|4.11|3.58|3.27|3.42|3.2|3.49|3.3|3.1|2.63|2.72|2.66|2.9|3.03|2.88|3|3.3|3.5|3.45|3.6|3.16|3.21|3.21|3.25|3.3|3.3|3.27
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|590|680|660|675|675|655|715|750|770|690|740|785|815|750|790|850|880|875|875|975|912.5|887.5|992.5|1050|1025|1025|1000|1025|987.5|1000|1012.5|960|975|1062.5|1087.5|1100|1050|1037.5|965|975|962.5|950|1080|1100|1165|1095|1037.5|1062.5|1095|1087.5|1100|1082.5|1050|1040|987.5|920|900|890|877.5|870|875|840|812.5|812.5|812.5|750|737.5|737.5|725|650|900|912.5|840|912.5|837.5|720|700|700|645|625|762.5|825|805|762.5|767.5|777.5|800|675|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|761|795|849|872|852|871|853|900|950|893|854|854|752|770|772|760|739|697|715|744|715|755|804|840|874|946|917|890|893|959|959|965|948|943|1008|1056|1060|1050|1042|995|1007|997|1040|1038|1076|1059|1047|983|945|968|952|997|1045|1002|990|1006|966|974|1000|1008|998|928|936|958|951|952|864|858|853|857|857|878|877|920|935|940|867|860|834|834|805|783|800|760|845|875|877|826|820|876|839|889|854|854|821|875|881|826|810|790|782|780|784|831|890|925|851|820|791|790|850|1013|1030|1040|1002|1006|1042|1054|1064|996|1006|1163|1220|1261|1191|1195|1090|1056|970|961|965|959|1075|1150|1162|1150|1100|1050|1045|1076|1323|1323|1324|1260|1328|1315|1275|1111|1066|1041|1015|1054|1010|963|999|987|1040|1030|1025|1000|894|855|805|845|885|880|852|840|807|810|830|770|766|692|678|680|661|658|637|632|655|673|726|726|720|727|720|745|716|698|651|651|582|585|639|676|638|674|681|670|680|679|690|742|732|741|650|642|633|605|532|574|590|562|611|620|665|677|664|620|590|604|600|635|668|684|651|670|630|680|667|754|760|706|714|668|651|699|674|661|632|585|630|615|631|630|630|610|576|570|573|531
04381|946144|/equities/adeka-corp|TOPIX500|695|706|725|740|740|732|712|716|726|710|697|700|675|687|698|700|668|620|620|618|600|631|650|630|640|715|681|623|690|714|729|736|741|739|736|734|727|734|766|767|800|795|837|836|830|827|828|817|815|821|821|838|861|842|828|805|802|798|790|806|826|795|801|802|801|800|777|763|753|754|745|747|734|755|740|722|715|760|767|761|798|785|778|743|745|721|702|731|729|740|760|758|780|813|810|830|825|805|748|736|755|825|822|812|777|781|778|731|733|683|712|695|675|670|653|800|817|806|770|765|765|672|641|615|626|592|598|638|598|555|552|600|622|646|602|585|561|581|529|517|536|540|554|541|541|551|575|591|575|586|575|585|602|605|601|630|661|687|662|623|542|551|536|585|584|586|576|573|552|530|521|521|525|498|503|501|517|501|516|477|440|432|452|461|498|513|515|526|530|519|515|510|490|480|460|432|473|475|450|427|426|490|510|525|511|510|488|490|469|451|435|452|480|486|450|456|474|510|541|539|586|570|730|700|692|663|610|634|643|620|601|530|451|426|446|480|507|522|565|502|495|490|532|552|570|582|605|617|636|630|638|644
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|845|893.8|938.8|986.2|1062.5|1092.5|1040|1057.5|1142.5|1161.2|1107.5|1102.5|1117.5|1203.8|1255|1287.5|1168.8|1052.5|958.8|888.8|821.2|863.8|852.5|885|1000|988.8|878.8|907.5|1020|920|936.2|891.2|831.2|837.5|776.2|813.8|720|658.8|595|631.2|645|693.8|791.2|842.5|842.5|947.5|1053.8|1071.2|1081.2|1106.2|1081.2|1143.8|1287.5|1373.8|1337.5|1465|1516.2|1737.5|1698.8|1750|1830|1738.8|1581.2|1440|1462.5|1553.8|1325|1281.2|1463.8|1501.2|1695|1662.5|1493.8|1545|1550|1505|1345|1362.5|1282.5|1213.8|1536.2|1612.5|1576.2|1535|1652.5|1772.5|1737.5|1747.5|1801.2|2027.5|1938.8|2037.5|2225|2343.8|2490|2656.2|2450|2212.5|2227.5|2237.5|2370|2638.8|2731.2|2782.5|2875|2756.2|2650|2908.8|2706.2|2612.5|2845|2703.8|3115|2863.8|2125|2175|2326.2|2281.2|2342.5|2018.8|2265|2481.2|2476.2|2662.5|2875|2987.5|2702.5|2612.5|2512.5|2533.8|2875|2562.5|2250|2275|1947.5|2101.2|2150|1876.2|1913.8|1862.5|1818.8|1928.8|2000|1776.2|1762.5|1938.8|1923.8|1775|1751.2|1816.2|1671.2|1688.8|1675|1637.5|1725|1693.8|1590|1501.2|1330|1225|1170|1121.2|1097.5|1108.8|1152.5|1120|1100|1123.8|1228.8|1131.2|1113.8|1118.8|1112.5|1043.8|1123.8|1106.2|1106.2|1100|1080|1043.8|1013.8|858.8|875|847.5|926.2|935|951.2|967.5|906.2|946.2|897.5|806.2|717.5|618.8|618.8|681.2|685|688.8|683.8|681.2|757.5|812.5|868.8|923.8|897.5|872.5|898.8|910|930|822.5|793.8|935|987.5|1052.5|1075|1110|1107.5|1082.5|1037.5|1058.8|1056.2|1058.8|1005.7|1023.9|1015.9|1025|981.8|1076.1|1029.5|1067|979.5|971.6|877.3|852.3|840.9|843.2|835.2|876.1|979.5|980.7|1011.4|971.6|1097.7|1078.4|1193.2|1443.2|1465.9|1272.7|1261.4|1227.3|1284.1|1193.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|492.4995|516.6661|544.9995|571.6661|583.3328|568.3328|548.3328|534.9995|531.6661|504.9995|461.6662|451.6662|418.3329|422.4996|432.4996|424.1662|456.6662|408.3329|385.8329|387.4996|389.9996|409.9996|410.8329|436.6662|444.1662|484.9995|467.4995|433.3329|421.6663|406.6663|413.3329|414.9996|410.8329|414.1663|424.9996|418.3329|411.6663|404.9996|399.1663|338.333|338.333|341.6663|379.9996|383.3329|439.1662|501.6662|491.6662|483.3329|456.6662|459.9995|456.6662|455.8329|448.3329|418.3329|404.1663|438.3329|435.8329|431.6662|451.6662|464.9995|493.3329|443.3329|424.9996|434.1662|412.4996|421.6663|411.6663|408.3329|423.3329|426.6662|429.1662|442.4996|419.1663|410.8329|375.8329|384.1663|383.3329|402.4996|413.3329|386.6663|373.3329|372.4996|373.3329|359.9996|343.333|342.4997|326.9997|326.6664|336.6663|332.6663|322.4997|316.6664|296.6664|305.4997|305.1664|321.4997|354.9996|344.9997|336.6663|336.6663|356.6663|364.1663|341.6663|332.6663|304.333|289.1664|287.1664|290.833|298.333|319.1664|321.6664|318.333|325.833|308.333|278.3331|263.3331|258.3331|233.1664|220.9998|226.6664|235.1664|246.6664|263.3331|258.3331|277.4997|304.9997|309.9997|301.833|284.9997|289.6664|289.1664|285.833|318.333|315.833|322.833|329.9997|343.333|356.6663|372.4996|389.9996|363.333|368.333|331.9997|307.1664|301.833|329.9997|342.4997|351.6663|355.833|353.333|374.9996|390.8329|383.3329|396.6663|386.6663|390.8329|366.6663|364.9996|367.4996|349.9997|354.1663|373.3329|375.8329|399.1663|401.6663|384.9996|376.6663|392.4996|349.1663|332.4997|336.6663|326.9997|326.6664|320.1664|319.9997|327.4997|338.333|343.333|354.9996|354.9996|356.6663|354.9996|364.1663|348.333|351.6663|383.3329|369.1663|390.8329|359.1663|343.333|333.333|309.9997|310.333|296.6664|276.6664|300.4997|308.6664|307.4997|326.6664|342.4997|368.333|363.333|374.9996|401.6663|415.8329|417.4996|409.1663|424.9996|410.8329|393.3329|380.8329|414.9996|393.3329|374.9996|364.9996|349.1663|338.333|341.6663|359.9996|369.9996|359.9996|366.6663|366.6663|353.333|344.9997|346.6663|316.6664|358.333|363.333|354.9996|306.6664|306.6664|236.6664|238.3331|294.9997|276.6664|288.333|314.9997|339.9997|338.333|374.9996|361.6663|396.6663|436.6662|441.6662|369.9996|378.3329|458.3329|436.6662|423.3329|491.6662|489.9995
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2042.4|2021.2|2090.8999|2263.6001|2287.8999|2245.5|2218.2|2227.3|2197|2157.6001|2109.1001|2030.3|1945.5|1975.8|1942.4|1878.8|1912.1|1969.7|1893.9|2021.2|1812.1|2048.5|2145.5|2084.8|2139.3999|2242.3999|2248.5|2154.5|2127.3|2136.3999|2157.6001|2090.8999|2090.8999|2069.7|2069.7|2021.2|2057.6001|2033.3|2006.1|1821.2|1787.9|1821.2|1839.4|1975.8|2078.8|2133.3|2187.8999|2106.1001|1954.5|2072.7|2197|2251.5|2145.5|2048.5|2048.5|2078.8|2027.3|2100|2018.2|1987.9|1987.9|1863.6|1830.3|1830.3|1821.2|1824.2|1797|1790.9|1812.1|1818.2|1848.5|1824.2|1818.2|1833.3|1821.2|1757.6|1793.9|1969.7|1990.9|1872.7|1824.2|1800|1772.7|1860.6|1848.5|1890.9|1836.4|1803|1824.2|1900|1884.8|1775.8|1739.4|1654.5|1751.5|1803|1893.9|1872.7|1942.4|1881.8|1975.8|1930.3|1863.6|1812.1|1821.2|1821.2|1878.8|1918.2|1906.1|1857.6|1878.8|1933.3|2106.1001|2142.3999|1872.7|2000|1651.5|1606.1|1530.3|1275.8|1512.1|1636.4|1815.1|1815.1|2121.2|2278.8|2415.1001|2060.6001|2075.8|2209.1001|2354.5|2469.7|2242.3999|2503|2492.3999|2439.3999|2378.8|2240.8999|2181.8|2200|2090.8999|2106.1001|1810.6|1697|1924.2|1757.6|1590.9|1697|1666.7|1757.6|1819.7|1727.3|1666.7|1627.3|1606.1|1563.6|1484.8|1406.1|1389.4|1401.5|1431.8|1409.1|1397|1362.1|1456.1|1454.5|1304.5|1374.2|1198.5|1207.6|1159.1|1166.7|1165.2|1090.9|969.7|984.8|991.7|1041.3|1046.8|1012.4|964.2|979.3|979.3|983.5|950.4|962.8|938|936.6|920.1|922.9|939.4|921.5|895.3|847.1|785.1|812.7|819.6|805.8|830.6|786.5|754.8|855.4|847.1|874.7|820.9|807.2|812.7|796.1|730|723.1|688.7|728.6|798.9|785.1|825.1|840.2|826.4|847.1|840.2|895.3|881.5|845.7|847.1|805.8|798.9|840.2|874.7|921.5|909.1|971.1|938|909.1|854|874.7|860.9|803.5|815|778.2|758.7|653.1|717.4|723.1|734.6|769.1|787.4|852.8|828.7|803.5|816.1|832.2|827.6|825.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3670|3765|4020|4130|4130|4435|4280|4525|4360|4500|4160|4080|3945|3800|4000|3845|3830|3415|3235|3385|3155|3145|3420|3455|3510|3805|3625|3475|3575|3425|3500|3385|3140|3130|3250|3590|3355|3190|3120|2945|3045|3065|3055|3240|3750|4200|4415|4275|4405|4635|4780|4940|4985|4710|4780|4795|4775|5130|5350|5160|5300|4850|4825|4410|4205|4345|4065|3720|3855|3900|3875|4055|4175|4465|4455|4355|4430|4575|4615|4455|4680|5375|5075|5105|5340|5525|5515|5550|5615|5390|5565|5275|5105|4890|4785|4695|4635|4950|4855|5050|5055|5035|5520|5695|5575|5285|5080|4850|4920|4805|4900|4875|4665|4465|4275|4430|4340|4285|3790|3755|3625|3550|3595|3685|4000|4355|4230|4365|4150|3955|3900|4010|4170|4080|4000|3950|4125|4115|4230|4020|4000|4105|3875|3405|3370|3400|3500|3460|3525|3615|3480|3475|3525|3650|3650|3650|3840|3925|4030|3990|3865|3895|4130|4550|4600|4545|4505|4365|4125|4150|3970|4000|3850|3750|3810|3775|3375|3355|3380|3360|3360|3320|3420|3310|3410|3420|3300|3490|3300|3240|3300|3200|3275|3150|3075|3070|3225|3455|3400|3230|3115|3365|3560|3615|3505|3650|3670|3700|3605|3545|3330|3375|3500|3515|3405|3350|3350|3360|3300|3370|3275|3155|3675|3750|3780|3585|3510|3550|3715|3300|3440|2720|2355|2350|2820|2815|2850|3685|3660|3865|3810|3640|3800|3960|4230|4200|4485|4475|4595|4450|4550|4460
04387|949910|/equities/aica-kogyo|TOPIX500|714|705|727|730|747|730|680|678|696|709|705|702|665|691|696|689|687|665|655|671|650|678|715|692|712|734|701|733|765|750|751|738|720|720|721|699|690|700|705|649|586|597|661|693|778|785|795|805|777|800|789|830|824|818|812|758|760|782|753|740|760|765|681|675|680|680|651|610|655|680|680|680|653|681|679|563|556|600|605|595|653|672|671|673|650|638|613|612|633|650|680|690|727|743|778|805|805|796|770|740|811|885|950|843|760|753|755|750|740|735|720|720|700|700|670|725|710|738|736|700|760|710|664|691|680|680|662|657|591|530|520|520|550|600|625|652|582|610|642|640|615|662|650|650|650|650|625|650|680|685|700|641|650|700|710|740|752|658|546|525|500|482|473|513|532|530|530|560|489|432|434|405|405|361|355|350|358|360|360|352|365|370|370|365|360|362|390|386|380|370|352|350|340|340|349|363|380|391|403|400|400|405|420|439|439|454|443|444|418|405|415|423|405|381|365|365|366|388|370|370|360|365|401|430|469|471|460|460|460|453|430|384|315|301|310|255|370|423|460|480|482|480|525|505|480|495|488|490|530|530|558|560
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|544|545|592|595|592|602|576|584|574|578|553|559|533|528|528|525|553|579|560|551|520|546|572|572|580|594|589|570|547|543|544|510|505|511|504|500|496|480|507|520|540|520|544|536|520|518|539|548|549|569|573|588|590|573|567|592|569|564|529|517|520|500|495|473|425|421|409|403|401|391|382|384|375|386|377|359|348|357|375|374|430|434|408|397|375|333|330|325|328|330|353|351|352|355|361|373|365|370|356|345|365|392|431|459|420|417|415|406|350|346|336|326|306|296|270|286|279|275|263|250|251|257|260|264|260|275|276|290|260|246|246|240|249|245|262|286|251|290|311|302|307|333|317|315|310|300|320|334|343|349|331|333|355|351|365|361|365|363|372|351|350|335|335|354|331|325|321|330|306|280|272|270|241|235|240|248|247|246|250|246|242|251|255|255|260|256|257|250|238|230|230|231|227|226|225|230|233|240|235|235|241|276|277|285|299|310|305|309|285|281|271|270|283|280|270|268|269|272|290|295|274|269|285|311|310|315|316|315|322|295|293|231|205|201|215|200|200|240|240|235|282|271|287|263|241|241|241|239|271|302|308|305
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1540|1543|1618|1620|1725|1688|1653|1619|1609|1597|1602|1593|1497|1451|1455|1440|1507|1480|1492|1475|1425|1376|1376|1312|1302|1402|1345|1271|1252|1305|1302|1338|1346|1385|1417|1510|1490|1570|1520|1422|1413|1588|1568|1680|1701|1722|1805|1820|1846|1860|1870|1877|1815|1745|1747|1755|1780|1793|1798|1883|1870|1765|1750|1750|1771|1850|1715|1576|1541|1513|1560|1485|1537|1510|1506|1486|1472|1507|1470|1445|1541|1610|1670|1656|1582|1540|1530|1568|1581|1590|1655|1620|1607|1550|1481|1464|1581|1525|1495|1410|1406|1385|1394|1380|1386|1370|1346|1315|1300|1320|1426|1380|1400|1360|1299|1390|1360|1333|1270|1310|1356|1455|1480|1495|1530|1505|1485|1515|1396|1350|1399|1510|1490|1510|1547|1705|1697|1534|1485|1461|1451|1486|1575|1541|1540|1620|1571|1468|1535|1545|1400|1370|1314|1310|1301|1295|1251|1257|1241|1267|1291|1173|1150|1142|1210|1231|1200|1205|1161|1117|1106|1150|1167|1098|1150|1125|1115|1111|1145|1145|1084|1194|1206|1215|1211|1291|1301|1260|1255|1220|1220|1190|1200|1160|1110|1150|1095|1208|1266|1199|1223|1260|1289|1310|1302|1317|1315|1250|1266|1250|1230|1230|1230|1280|1211|1200|1182|1242|1291|1291|1220|1260|1320|1320|1300|1300|1310|1310|1310|1340|1350|1290|1250|1230|1310|1240|1260|1290|1360|1410|1340|1270|1270|1340|1450|1500|1530|1570|1670|1620|1600|1630
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1204|1245|1270|1305|1328|1307|1295|1291|1256|1250|1220|1195|1182|1176|1176|1165|1175|1091|1110|1120|1110|1165|1160|1176|1160|1257|1231|1189|1177|1208|1225|1233|1240|1255|1285|1304|1267|1271|1290|1243|1219|1200|1253|1255|1339|1334|1331|1320|1359|1335|1301|1320|1301|1270|1250|1297|1251|1232|1206|1242|1240|1217|1198|1192|1261|1300|1205|1231|1315|1271|1263|1250|1247|1201|1206|1205|1194|1385|1380|1330|1297|1335|1255|1227|1183|1193|1175|1137|1158|1212|1175|1135|1106|1138|1154|1142|1162|1149|1165|1161|1220|1285|1278|1313|1300|1285|1287|1244|1275|1340|1306|1244|1207|1211|1153|1282|1241|1203|1130|1103|1190|1198|1203|1222|1245|1180|1250|1277|1116|1070|1041|1066|1125|1093|1050|1016|1010|1010|1120|1090|1169|1201|1243|1198|1170|1270|1225|1251|1280|1343|1305|1317|1353|1350|1370|1362|1361|1387|1380|1340|1295|1290|1305|1340|1360|1350|1399|1380|1327|1365|1324|1350|1290|1275|1205|1196|1207|1255|1249|1205|1201|1152|1149|1105|1051|1055|1060|1120|1106|1100|1101|1067|1072|1032|1070|1071|1104|1070|1061|1011|1001|1090|1111|1160|1151|1175|1142|1162|1106|1090|1107|1085|1132|1143|1120|1091|1061|1053|1080|1092|1050|1060|1180|1210|1220|1230|1230|1230|1230|1230|1290|1280|1180|1170|1200|1140|1110|1140|1130|1090|1100|1050|1070|1020|981|1000|1020|1000|998|990|1050|1080
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1431|1493|1610|1583|1600|1653|1675|1605|1703|1735|1600|1511|1553|1500|1440|1337|1236|1180|1110|1072|1010|1052|1008|968|920|896|808|810|819|796|810|794|700|728|765|818|807|741|691|690|690|703|812|825|871|960|1005|1011|1030|1057|1020|1050|1152|1141|1198|1245|1320|1464|1436|1416|1485|1351|1211|1120|1121|1214|1015|1000|1106|1169|1185|1198|1170|1270|1360|1356|1310|1700|1727|1771|2160|2310|2330|2315|2325|2355|2125|2140|2040|2000|2110|2320|2280|2240|2180|2225|2220|2125|1906|1630|1711|1827|1900|1950|1910|1820|1806|1900|1595|1530|1430|1430|1351|1370|1230|1345|1373|1384|1102|966|999|956|903|1064|1340|1345|1540|1550|1570|1540|1511|1506|1635|1695|1801|1890|1673|1698|1905|2015|2030|2025|2000|2055|2005|2220|2600|2920|3130|3250|3030|2980|2960|3010|3080|2990|2830|2920|2690|2530|2470|2505|2000|2000|1982|1910|1885|1877|1910|1951|1906|1960|2060|1981|1995|1925|1980|2030|1947|1940|1965|2030|2030|2025|1985|2005|1900|1894|1760|1630|1586|1580|1544|1496|1490|1612|1566|1682|1690|1680|1699|1774|1801|1820|1730|1710|1686|1685|1595|1470|1544|1531|1520|1516|1380|1350|1341|1336|1270|1219|1180|1060|1010|1010|1090|1120|1090|1130|1140|1220|1270|1260|1200|1250|1150|1150|1170|1210|1270|1270|1200|1120|1270|1290|1400|1370|1380|1280|1310|1270|1340|1300
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|546|556|600|595|650|665|651|680|686|715|693|700|655|623|654|677|653|546|560|590|564|606|575|535|520|504|495|478|505|540|518|503|500|525|532|508|522|539|555|533|536|532|605|605|603|591|617|618|623|600|598|600|612|593|609|642|690|710|704|733|712|658|658|673|680|651|605|591|649|622|686|752|765|875|885|880|819|810|825|768|899|902|884|894|855|894|842|868|872|876|863|820|820|820|865|893|914|869|796|751|770|865|880|890|850|845|890|902|895|896|925|903|940|931|805|875|830|815|827|860|750|732|736|741|755|733|655|619|556|525|549|570|586|582|550|551|535|693|788|770|760|758|744|651|669|755|866|902|853|883|840|773|735|747|791|851|847|786|781|715|705|720|682|716|755|738|738|661|650|618|625|611|600|529|551|525|517|562|550|526|510|503|510|506|559|581|575|602|617|621|680|655|650|635|580|561|585|614|610|655|651|679|707|728|727|736|742|719|655|625|628|630|645|630|611|542|530|523|554|580|544|555|600|567|569|595|580|579|575|550|580|497|465|447|464|386|458|503|581|581|589|590|614|625|634|595|615|581|690|693|754|781
04395|952375|/equities/amano-corp|TOPIX500|800|801|880|880|890|899|872|788|816|811|801|821|860|815|791|776|830|781|756|710|663|725|775|805|780|782|760|755|731|733|738|742|711|710|691|702|686|700|650|616|611|700|750|780|793|820|850|862|856|840|884|879|902|876|811|836|873|951|962|975|1000|966|981|947|906|911|868|801|798|801|810|830|806|811|850|836|780|863|862|850|911|970|910|905|850|1000|1011|1040|1090|1066|1046|1001|1011|1140|1100|1100|1083|1086|1020|1020|990|1140|1171|1191|1050|990|975|915|894|897|930|835|795|812|785|865|845|752|703|660|655|681|660|670|746|760|728|667|603|580|571|610|638|660|705|720|750|754|790|775|819|848|863|850|880|865|795|850|866|895|882|886|910|911|910|947|976|958|911|892|900|910|945|930|926|915|936|936|920|895|902|870|920|912|920|950|1005|998|1011|1002|1020|1020|1055|1069|1100|1087|1050|1060|1026|1040|1074|1099|1045|1025|960|1035|1001|960|950|1150|1135|1090|1130|1171|1200|1180|1220|1215|1184|1143|1090|1170|1180|1210|1178|1168|1161|1180|1211|1270|1190|1210|1230|1260|1230|1270|1220|1230|1180|1140|1170|1070|990|991|982|980|1020|1050|1040|1000|959|940|976|1080|1050|1020|1000|1010|1130|1080|1070|1030
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3030|3050|3260|3360|3520|3580|3500|3510|3530|3590|3580|3480|3450|3420|3680|3600|3520|3170|3140|3150|3090|3080|3050|3030|3010|2980|2920|2900|3000|3040|3030|3060|3020|3130|3200|3170|3020|2950|2890|2850|2910|3210|3790|3770|3930|3860|3830|3610|3700|3700|3880|3960|3980|4050|4100|4160|4140|4310|4650|4640|4870|4720|4370|4410|4080|4150|4150|4010|3960|4020|3970|3780|3550|3690|3450|3440|3450|3860|3800|3600|3680|3550|3520|3460|3470|3420|3260|3190|3160|3370|3440|3350|3510|3340|3360|3370|3400|3160|3230|3260|3350|3150|3180|3010|2720|2690|2630|2610|2550|2580|2640|2650|2610|2540|2500|3000|2980|2940|2680|2450|2190|2400|2420|2500|2650|2800|2900|2900|2880|2820|2750|2920|3030|3100|3200|3220|3110|3250|3300|3300|3400|3500|3600|3700|3700|3740|3810|3800|3850|3690|3660|3710|3720|3760|3700|3700|3700|3720|3730|3760|3610|3580|3580|3820|3730|3700|3650|3730|3800|3790|3650|3500|3480|3360|3350|3350|3350|3460|3660|3630|3650|3620|3810|3810|3920|3990|4120|4300|4220|4150|4410|4220|3870|3900|4250|4200|4550|4630|4400|4280|4360|4330|4210|4550|4580|4600|4510|4560|4550|4550|4560|4800|4850|5000|4800|4900|5300|5510|5600|5540|5610|5670|7320|7270|6860|6620|6480|6390|6330|5700|5630|5200|4680|4750|4940|4910|4970|5310|5800|5660|5600|5460|5800|5700|5810|5700|6100|6110|6860|6900|6980|7010
04397|946220|/equities/anritsu-corp|TOPIX500|804|841|886|932|931|980|942|975|1017|1048|1040|1025|1010|1005|1036|1033|984|920|872|885|851|947|975|995|1065|1085|985|1001|1140|1154|1141|1085|982|996|953|1094|1002|892|818|821|793|820|873|1024|1111|1192|1314|1222|1250|1329|1480|1534|1856|1731|1891|2130|2110|2190|2050|2170|2005|1911|1781|1770|1882|2100|1890|1660|1791|1802|1982|2435|2560|2730|2805|2525|2410|2805|2620|2505|3090|3030|2915|2910|3040|2760|2370|2550|2770|2655|2970|2910|2705|2765|2600|2420|2535|2360|2225|1910|2080|2510|2510|1930|1645|1539|1550|1599|1456|1240|1170|1148|1181|1200|952|921|898|945|980|904|992|1042|1012|1033|814|727|671|661|661|680|695|691|732|730|741|760|753|751|751|775|786|802|801|815|798|884|952|966|1010|1037|1011|1020|1090|1140|1140|1125|1090|1100|1105|1089|1041|1020|1007|1043|1097|1066|1080|1115|1180|1190|1100|975|907|855|825|817|880|911|920|870|855|850|910|907|925|989|981|1070|938|922|900|895|781|775|845|860|875|900|955|942|1047|1225|1256|1256|1260|1254|1232|1210|1220|1190|1168|1190|1251|1354|1342|1358|1360|1350|1362|1393|1320|1280|1230|1250|1270|1250|1220|1220|1260|1290|1240|1220|1110|1010|990|1000|1210|1330|1330|1270|1190|1090|1420|1450|1720|1800|1850|1760|1680|1660|1730|1670
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3462.8|3462.8|3719|3661.2|3719|3347.1001|3049.6001|2975.2|3016.5|2900.8|2892.6001|2884.3|2743.8|2909.1001|3223.1001|3190.1001|3190.1001|3231.3999|3181.8|3181.8|3090.8999|3140.5|3099.2|3000|3099.2|3380.2|2851.2|2652.8999|2876|3264.5|3520.7|3281|3958.7|3966.8999|3909.1001|3859.5|3966.8999|3553.7|3371.8999|3380.2|3305.8|3563.6001|4396.7002|4330.6001|4350.3999|4357|4462.7998|4297.5|4244.6001|4337.2002|4264.5|4284.2998|4284.2998|4231.3999|4290.8999|4317.3999|4290.8999|4429.7998|4185.1001|4231.3999|4264.5|4198.2998|4231.3999|4390.1001|4304.1001|4198.2998|4099.2002|4039.7|4238|4363.6001|4396.7002|4462.7998|4396.7002|4231.3999|4033.1001|4297.5|4396.7002|4760.2998|4363.6001|3702.5|4277.7002|3966.8999|3980.2|3834.7|4363.6001|4436.3999|4562|4621.5|4555.3999|4628.1001|4502.5|4244.6001|4327.6001|4267.5|4213.3999|4303.5|4267.5|4201.3999|3966.8999|4063.1001|4147.2998|4117.2002|4195.2998|4027|3876.8|3816.7|3912.8|4099.2002|4015|3966.8999|3924.8999|3696.5|3426|3215.6001|3005.3|3275.7|3395.8999|3143.5|3095.3999|3005.3|3065.3999|3239.7|2975.2|3191.6001|3191.6001|3576.3|3666.3999|3305.8|3125.5|2951.2|3263.7|3155.5|3251.7|3636.3999|3395.8999|3666.3999|3846.7|3906.8|3786.6001|3498.1001|3365.8999|3516.2|3786.6001|3125.5|3551.7|3885|3688.3|3524.3999|3278.5|3278.5|3278.5|3005.3|3087.2|3196.5|3207.3999|2896|2568.1001|2486.2|2502.6001|2458.8|2426.1001|2431.5|2513.5|2453.3999|2568.1001|2437|2393.3|2131|2158.3|1994.4|1967.1|1967.1|1912.4|2043.6|2049|1994.4|1967.1|1912.4|1835.9|1830.5|2038.1|2021.7|2076.3999|2131|1874.2|2038.1|2032.6|2021.7|1939.8|1885.1|1890.6|1879.7|1912.4|1830.5|1852.3|2032.6|2049|2021.7|1994.4|2021.7|1912.4|2043.6|2076.3999|1950.7|1939.8|1907|1967.1|1939.8|1857.8|1835.9|1803.2|1748.5|1611.9|1688.4|1721.2|1857.8|1857.8|1978|1967.1|1819.5|1770.4|1830.5|1666.6|1693.9|1830.5|2076.3999|1934.3|1967.1|2109.1001|2103.7|2152.8999|2087.3|2131|2131|2294.8999|2174.7|2103.7|2131|2294.8999|2136.5|2218.3999|2245.7|2382.3999|2437|2513.5|2431.5|2355|2355|2442.5|2355|2360.5|2349.6001
04400|952550|/equities/as-one-corp|TOPIX500|936.6|940.1|964.2|975.2|1053.7|1019.3|918.7|945.6|950.4|950.4|977.3|971.1|979.3|973.8|944.2|909.8|964.2|964.2|929.8|890.5|827.1|840.9|912.5|895.3|912.5|929.8|885|918.7|942.8|936.6|984.8|1039.9|1095|1087.5|1046.8|978|970.4|998.6|929.8|927|874.7|840.9|1026.2|1039.9|1136.4|1170.8|1150.1|1177.7|1184.6|1205.2|1205.2|1219|1239|1205.2|1199|1184.6|1205.2|1246.6|1201.8|1212.1|1212.1|1205.2|1191.5|1170.8|1198.3|1177.7|1053.7|998.6|1108.1|1143.3|1102.6|1086.8|1068.9|1070.9|1074.4|1108.8|1112.3|1177.7|1101.9|1067.5|1136.4|1117.1|1048.9|1033.7|1043.4|1046.8|1047.5|1012.4|1067.5|1119.1|1130.2|1149.4|1109.5|1139.8|1101.9|1101.9|1088.2|1033.1|1033.1|1060.6|1136.4|1184.6|1318.9|1253.4|1184.6|1201.1|1143.9|1136.4|1136.4|1115.7|1012.4|978|978|978|898.8|1046.8|1074.4|1095.7|1064.4|1039.3|1058.1|1095.7|1039.3|1064.4|1171.4|1214.6|1139.5|1220.9|1258.5|1283.5|1283.5|1314.8|1202.1|1721.8|1690.5|1753.1|1533.9|1627.8|1734.3|1753.1|1690.5|1903.3|1878.3|1884.5|1940.9|2128.7|2003.5|1909.6|1940.9|1940.9|1884.5|1878.3|1878.3|1991|1878.3|1665.4|1559|1540.2|1346.1|1346.1|1346.1|1339.8|1408.7|1471.3|1471.3|1540.2|1559|1690.5|1815.7|1540.2|1337.6|1337.6|1314.8|1451.4|1337.6|1223.7|1166.8|1138.4|1223.7|1109.9|1138.4|1269.3|1109.9|1115.6|1195.3|1223.7|1252.2|1064.4|1024.5|1024.5|1070.1|1075.7|1132.7|1041.6|1115.6|1115.6|1155.4|1115.6|1098.5|1161.1|1081.4|1195.3|1195.3|1422.9|1422.9|1422.9|1422.9|1457.1|1366|1360.3|1400.2|1366|1422.9|1309.1|1451.4|1593.7|1679.1|1679.1|1696.2|1690.5|1582.3|1536.8|1633.3|1707.5|1722.4|1732.3|1722.4|1682.8|1648.1|1682.8|1573.9|1534.3|1484.8|1435.3|1509.6|1400.7|1336.3|1435.3|1385.8|1168.1|1148.3|1163.1|1163.1|1336.3|1435.3|1435.3|1430.4|1484.8|1385.8|1435.3|1286.8|1336.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|327.3|333.3|344|352.3|394.3|388.7|396|386.7|386.3|390|383|383.3|356.7|353.3|363.3|357.7|348.3|340.7|333.7|332.3|343.7|357.3|357|355.7|348.7|386.7|381.7|387.7|382.3|390|397|392|395|401.7|406|401.7|400|422.3|407.3|398.7|353.3|345|363|388|411|412|417.7|436|417|432.3|441.7|457.7|455.7|441.7|431.7|428|423|425.3|433.3|430.7|464.3|446.7|425|409|387|364|361|363|371|371.7|366.7|372.3|359.7|356.7|357|364|386.3|374.3|385.7|357.7|349.3|359.3|377.7|373.3|367.3|366.7|355|346.7|349|354.7|322.7|315|307.7|308.7|307.7|317.3|328.3|329|334.3|340|340|357.7|370.3|393|413.7|414|410.7|417.7|438|422.3|417|365.7|364.7|357.7|350|366.3|346.7|336.7|334|335|335|334|354|343.3|337.7|337.7|346|355|350|350|367|376.7|387.7|395|393.7|386.7|387.3|398.7|448.3|494.3|508|512|517|495.7|503.3|516.7|546|547.7|567|530|510|493.3|493.3|500|501.7|501|500.3|500|515|499.3|506.7|510|510|517.3|521|517.3|520|511.3|511.7|511.7|506.7|516.7|515.3|514.3|516.3|515|506.7|508.7|513.3|518.3|513.3|519|540|534|538.3|576.7|586.7|583.7|561.7|553.7|560|555|533.3|525.7|507|517.3|545|543.7|538.7|545|548.7|546.7|553.3|597|598.3|595|598.3|598.3|566.3|560.3|560.7|550|565.3|568.3|545|545|550|565.3|583.3|581|563.3|566.7|576.7|570|556.7|553.3|536.7|526.7|540|566.7|576.7|626.7|613.3|603.3|613.3|643.3|643.3|636.7|600|580|540|523.3|546.7|570|600|593.3|606.7|626.7|613.3|596.7|593.3|586.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|391|390|417|434|450|450|455|494|487|476|454|455|415|415|416|404|406|366|357|355|340|354|391|400|406|436|427|410|425|442|438|410|381|401|396|396|387|370|392|369|375|373|412|451|475|484|496|485|479|479|496|500|515|506|524|543|549|591|578|591|631|591|585|580|538|540|506|507|522|537|532|566|545|531|543|551|615|652|646|630|676|668|669|666|651|671|673|668|664|667|646|630|564|604|653|656|685|666|685|672|710|750|782|745|724|711|690|661|669|697|681|675|637|622|620|680|660|655|651|645|650|640|632|596|585|571|566|575|550|514|510|530|534|515|555|519|500|519|551|575|562|542|538|528|509|586|589|585|652|625|574|564|574|627|652|645|657|676|700|670|634|645|683|711|721|692|680|679|685|641|590|598|570|549|520|506|510|496|465|475|510|502|520|502|501|517|502|517|488|458|493|483|470|445|405|405|400|413|410|410|420|454|465|490|473|497|480|501|446|442|421|435|466|465|474|451|447|450|452|454|453|443|495|510|541|541|507|522|551|503|501|500|400|402|402|400|437|487|532|536|545|486|505|511|515|475|474|532|556|524|580|617
04404|946263|/equities/asics-corp|TOPIX500|117|112|123|115|119|109|105|114|113|116|110|112|106|103|102|99|99|92|90|91|87|88|90|85|88|90|85|75|80|92|95|95|96|95|101|100|100|105|100|93|91|88|100|101|110|110|112|110|110|115|117|121|124|118|117|112|118|119|117|119|127|121|121|118|113|108|101|99|99|101|98|97|96|95|94|91|96|96|97|96|102|103|101|97|100|101|99|98|100|106|111|108|109|112|113|117|115|115|115|111|117|121|125|123|118|118|120|112|108|108|109|107|105|106|107|112|111|108|103|108|110|106|103|102|113|115|116|117|114|115|116|110|119|126|123|136|115|121|121|128|129|133|135|135|133|131|140|145|143|150|141|144|150|150|150|148|148|146|146|145|127|132|135|150|135|130|130|128|120|112|113|112|105|94|91|94|90|90|93|90|90|94|98|97|101|105|105|96|93|91|85|83|92|90|85|81|95|102|103|102|102|111|114|120|123|125|125|126|114|114|111|115|114|113|113|117|125|127|125|126|120|101|135|137|142|143|135|135|136|116|117|92|71|60|82|80|91|115|120|100|150|150|150|156|145|145|143|140|168|168|180|182
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|593|614|630|656|660|670|682|694|698|686|662|666|642|636|658|704|712|676|664|662|620|618|634|676|694|706|682|616|606|640|688|692|670|692|690|650|620|608|598|596|559|549|560|558|620|642|644|644|622|650|652|688|662|672|650|676|632|632|640|680|690|666|800|854|852|852|844|818|894|856|856|818|824|840|850|812|892|924|960|890|944|1030|1022|976|982|978|964|962|966|1000|1044|1006|910|946|960|1018|1004|986|1012|980|1020|1052|1108|1150|1136|1108|1090|1030|962|1000|1100|1150|1112|1104|1014|1120|1128|1110|1022|1022|1042|970|916|940|1022|916|898|970|850|674|700|722|772|784|860|906|820|874|946|908|862|844|944|870|866|910|962|962|962|1018|1038|1040|1010|1018|964|936|922|924|920|870|844|828|734|734|732|740|770|754|770|750|770|734|726|686|724|706|696|710|700|688|674|710|702|728|716|734|716|694|672|656|662|636|644|597|590|577|582|595|600|581|577|564|571|577|569|567|571|569|550|554|556|586|602|612|620|630|618|598|614|606|570|588|554|574|608|604|592|606|606|622|604|608|574|560|522|534|574|586|620|590|582|572|590|574|614|594|600|574|576|582|590|572
04406|953004|/equities/autobacs-seven|TOPIX500|1080|1090|1110|1120|1153.3|961.7|955|960|960|966.7|998.3|983.3|946.7|956.7|943.3|953.3|940|953.3|960|998.3|953.3|948.3|966.7|973.3|966.7|1006.7|975|996.7|956.7|1023.3|1000|968.3|1073.3|1110|1096.7|1043.3|1060|1076.7|1013.3|983.3|933.3|880|980|1010|1103.3|1066.7|1116.7|1116.7|1040|1053.3|1080|1066.7|1130|1023.3|1020|1080|1040|1000|995|1006.7|1006.7|1006.7|926.7|930|903.3|878.3|850|823.3|816.7|816.7|810|816.7|803.3|785|788.3|788.3|786.7|770|778.3|783.3|825|846.7|870|900|860|861.7|805|886.7|935|1000|1010|1000|1066.7|1033.3|1000|1006.7|1053.3|1093.3|1066.7|1040|1116.7|1116.7|1133.3|1100|1073.3|1103.3|1116.7|1033.3|1046.7|1016.7|1033.3|926.7|900|880|850|941.7|936.7|996.7|935|900|923.3|883.3|856.7|966.7|1006.7|1050|1100|1033.3|1013.3|1023.3|1066.7|1100|1066.7|1283.3|1300|1370|1450|1416.7|1716.7|1666.7|1833.3|1903.3|1970|1950|1896.7|2066.7|2066.7|1930|1906.7|2033.3|1883.3|1943.3|1930|2000|2126.7|2070|1700|1766.7|1766.7|1593.3|1540|1566.7|1636.7|1516.7|1466.7|1466.7|1490|1516.7|1540|1483.3|1300|1236.7|1200|1190|1183.3|1173.3|1206.7|1300|1253.3|1263.3|1213.3|1170|1260|1293.3|1266.7|1236.7|1190|1246.7|1293.3|1243.3|1233.3|1133.3|1000|998.3|966.7|1150|1166.7|1216.7|1200|1200|1226.7|1273.3|1293.3|1300|1340|1416.7|1416.7|1406.7|1250|1183.3|1200|1300|1310|1310|1283.3|1323.3|1303.3|1473.3|1500|1543.3|1520|1513.3|1376.7|1403.3|1516.7|1600||1583.3|1466.7|1466.7|1560|1370|1240|1200|1230|1083.3|1160|1350|1440|1346.7|1456.7|1610|2086.7|2000|1953.3|1870|1733.3|1726.7|1923.3|2300|2473.3|2530
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|113|112.5|115.6|113.9|117.8|119.1|115.6|120.6|119.9|123.8|116.5|116.2|120.6|120.1|130|130.6|123.1|125.9|116.2|117.5|112|114|116.9|128.8|129.6|131.6|131.8|129.6|129.9|125|127.6|131.1|131.5|121.9|120.1|127.2|125|113.5|108.2|98.8|101.2|102.1|117.5|123.5|123.8|134.1|133.8|125|135.2|142.1|135.6|135.2|137.4|135.5|136.2|146.2|150.8|151.2|145|135.2|133.9|126.5|126.5|124.2|125|122.9|111.2|106.2|121.6|121.4|136.4|137.1|136.4|136.9|139.4|134.9|131.2|136.1|137.9|131.2|148.8|156.2|154.2|152.8|148.1|149.4|144|140|146.2|150.8|151.9|148.9|153.9|156.2|155.2|160|155.6|150|144|136.8|140|151.2|150|158.6|142.6|129.9|130|133.5|120.8|113.5|122.5|107.5|111.2|102.9|103.8|111.2|107.5|99.4|93.2|99|102.9|103.9|101.2|101.2|112.5|94.4|88.1|87.6|86.2|89.8|94.4|91.4|89.5|87.1|91.2|91.2|90|115|118.8|122.5|122.1|122|119.9|115.8|125|131.2|142.5|147.2|151.9|156.2|161.2|161.2|167.5|168.9|156.5|156|145.9|146.2|142.5|141.2|140.8|141.9|144.9|140|141.2|138.8|139.4|140.6|138.1|137.4|126.9|127.1|128.8|127.5|125.9|125.6|127|128.8|127.5|125|126.9|125|130|124.4|135.8|144.8|150|145|145|145.6|143.8|137.4|137.9|137.4|132.5|133.1|147.5|153.8|158.8|157.5|151.2|177.5|178.8|183.8|183.9|181.2|182.5|186.9|175|171.8|168.1|163.8|170.1|174.1|172|167.5|175|181.2|180|182.5|182.5|186.2|183.8|185|183.8|197.5|183.8|186.2|172.5|172.5|175|167.5|162.5|175|161.2|150|153.8|160|162.5|170|178.8|175|183.8|175|172.5|196.2|195|191.2|212.5|225|266.2|252.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2110|2180|2360|2340|2380|2310|2755|2780|2830|2890|2870|2870|2965|2820|2800|2860|2655|2770|2595|2750|2530|2815|2710|2775|3030|3380|3190|3130|3270|3390|3370|3370|3670|3750|3740|3950|3800|3710|3590|3350|3140|3150|3590|3660|3650|3600|3550|3490|3200|3200|3450|3750|3730|3550|3640|3540|3570|3840|4710|4930|5200|4800|4450|4350|4300|4350|4000|3810|4340|4420|4660|4430|4200|4290|4040|4000|3990|4080|4050|3950|4170|3390|3100|3900|4450|5370|5800|5900|5840|6000|6400|6270|6310|5810|5770|6200|6180|5900|4800|4650|5600|6210|6910|7010|6920|6300|6450|6510|6600|6200|8280|9510|9510|9500|8150|9100|9000|8450|8400|7750|9150|10600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|744|779.5|862.5|878|895|895.5|911|890|881|892.5|910|899.5|875|874|891|855|844|796|741|749.5|715|699|667.5|652.5|677.5|694|678.5|670|649.5|630.5|650|650.5|585.5|626.5|565|579.5|558|540|407.5|405|400|427.5|482.5|499|496|500.5|500|502.5|490|624|677|648|620.5|627.5|630.5|652.5|630|612.5|717.5|756|723|670.5|668|630.5|616.5|628|570|526|561.5|512.5|477|495.5|510.5|525|499|477.5|472|506|484|486|547.5|526|638|617|549|547.5|505|480|469|565.5|597.5|630|610|553.5|533.5|640.5|748|799|890|1167.5|1180|1140|1127.5|1117.5|1097.5|1125|1107.5|1200|1212.5|1230|1200|1127.5|1185|1105|1025|1145|1137.5|1097.5|1100|995.5|1075|1085|1222.5|1165|1217.5|1107.5|1125|1125|1125|1100|1125|1160|1190|1212.5|1192.5|1292.5|1267.5|1315|1432.5|1380|1465|1465|1470|1432.5|1440|1450|1565|1550|1550|1515|1605|1560|1650|1705|1850|1845|1785|1780|1705|1600|1510|1555|1585|1560|1575|1600|1530|1465|1457.5|1455|1377.5|1355|1435|1250|1260|1187.5|1197.5|1150|1252.5|1200|1085|1090|1255|1250|1247.5|1380|1425|1397.5|1340|1355|1292.5|1250|1275|1190|1040|1350|1257.5|1435|1465|1477.5|1482.5|1560|1595|1640|1625|1650|1575|1605|1550|1505|1505|1495|1505|1535|1510|1477.5|1432.5|1495|1535|1497.5|1485|1420|1375|1420|1445|1470|1405|1405|1345|1470|1450|1595|1440|1390|1380|1375|1380|1395|1380|1300|1270|1230|1240|1275|1380|1455|1465|1425|1440|1375|1370|1335
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|635|656|681|683|667|662|573|585|568|573|570|540|517|521|549|531|553|493|510|474|445|458|438|365|368|382|357|336|350|346|362|361|349|362|365|361|348|331|335|306|323|345|355|383|412|395|368|347|352|375|355|367|340|329|324|302|302|304|293|301|315|291|292|258|241|252|242|228|238|241|250|235|231|230|226|218|215|212|206|200|220|225|205|197|210|219|216|211|215|220|231|231|233|229|239|230|232|240|261|258|262|274|277|288|266|259|263|255|255|261|271|257|250|255|253|266|260|256|254|256|245|235|250|253|261|257|260|244|240|234|235|229|243|247|248|270|245|260|280|270|289|290|294|297|293|302|320|320|344|337|345|336|360|370|381|400|400|397|380|357|355|344|343|340|340|336|348|352|333|332|330|345|348|340|341|345|341|335|321|315|311|323|351|328|337|340|341|344|325|310|312|299|285|267|275|270|295|345|340|421|456|460|460|485|505|515|515|504|491|462|469|510|501|500|507|490|490|482|482|438|410|407|412|402|321|343|316|330|351|350|320|308|280|277|280|258|290|298|305|275|291|305|305|315|310|302|301|301|316|372|405|410
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2813.3|2920|3073.3|3146.7|3186.7|3140|3213.3|3166.7|3240|3306.7|3206.7|3086.7|3166.7|3146.7|3160|3100|3140|2960|2886.7|2953.3|2700|2780|2753.3|2813.3|3026.7|3106.7|2906.7|2866.7|2873.3|2686.7|2613.3|2606.7|2360|2360|2300|2526.7|2506.7|2346.7|2140|2100|2100|2126.7|2246.7|2373.3|2366.7|2506.7|2826.7|2660|2760|2786.7|2886.7|3100|3200|3100|3033.3|3013.3|3113.3|3300|3293.3|3280|3266.7|3153.3|3166.7|3080|2993.3|2986.7|2933.3|2713.3|2533.3|2480|2646.7|2653.3|2680|2740|2860|2700|2806.7|2793.3|2480|2266.7|2613.3|2653.3|2833.3|2713.3|2633.3|2726.7|2813.3|2726.7|2580|2706.7|3040|2980|3013.3|2946.7|2980|3173.3|3100|3020|2973.3|3040|3193.3|3326.7|3366.7|3466.7|3340|3233.3|3140|3133.3|3046.7|2753.3|3033.3|2953.3|3266.7|3106.7|2553.3|2686.7|2713.3|2753.3|2646.7|2600|2773.3|2773.3|2853.3|2733.3|3053.3|2893.3|2466.7|2420|2520|2366.7|2520|2486.7|2353.3|2213.3|2000|2100|1966.7|1946.7|1890|1816.7|1820|1906.7|2066.7|2000|1880|1826.7|2093.3|2060|2173.3|2240|2146.7|2186.7|2333.3|2306.7|2426.7|2340|2266.7|2206.7|2146.7|2020|1976.7|2000|1923.3|1940|1960|1900|1810|1860|1933.3|1900|1786.7|1880|1836.7|1703.3|1693.3|1596.7|1493.3|1533.3|1633.3|1620|1456.7|1446.7|1573.3|1606.7|1633.3|1716.7|1703.3|1780|1666.7|1666.7|1516.7|1420|1543.3|1446.7|1286.7|1600|1666.7|1706.7|1793.3|1820|1940|2106.7|2113.3|2193.3|2106.7|2106.7|2066.7|2120|2046.7|2053.3|2026.7|2073.3|2073.3|2133.3|2040|2033.3|1990|2020|2026.7|1986.7|1980|1933.3|1913.3|1833.3|1793.3|1920|1913.3|1853.3|1733.3|1853.3|1940|2020|2000|1986.7|1933.3|1913.3|1926.7|2013.3|2026.7|1933.3|1866.7|1833.3|1926.7|1906.7|2053.3|2106.7|2293.3|2273.3|2326.7|2246.7|2226.7|2200
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|463.5|488|492.5|502.5|519|470|454|455|460|457|450.5|451|443|442.5|454|460|460|458.5|450|417.5|419|452|450|460|435|449.5|430|435|405|445.5|452|467.5|439.5|435|432|447.5|428.5|426|420|412|418|412|444|460.5|478|487.5|485|510|527.5|564|556.5|571.5|606.5|615|605|605|618|612.5|603.5|626|630.5|618|602.5|588|582.5|600|572|540|580|580|625|640|650|700|707.5|658|635.5|631|640|626.5|700|726|716|690|698.5|776|778|770|793|855|870.5|857.5|844.5|865|894.5|891.5|850|865|920.5|885.5|863.5|927.5|921|891|872.5|827|800.5|785|760|767.5|800.5|810|845|786|775.5|727.5|725|725|688|680|665|690|730|725.5|775|790|810.5|805|805|799.5|780|781|810|740|655|675|627.5|672.5|705|778.5|754|717.5|720|795.5|800|830.5|847|850|870|862.5|900.5|900.5|928|950|910.5|917.5|940|957.5|959.5|955|927|925|902|890|917.5|925|901|915|947.5|920|905|885|868|843|853|843.5|811|807.5|789.5|777|780.5|767.5|778|775.5|775|810.5|832.5|862.5|821.5|795.5|775.5|775.5|804.5|784.5|780|850|850.5|861|885.5|901.5|900.5|900|905|957|965|977.5|953|942.5|939.5|929.5|915|929.5|921|912.5|895.5|890.5|884.5|870|887.5|865|840|885|925|930|900|860|825|875|885|875|830|730|700|745|705|655|625|705|835|875|990|980|1085|1085|1100|1125|1145|1180|1165|1155|1175|1190
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1515|1570|1640|1595|1605|1610|1635|1835|1835|1805|1650|1620|1710|1730|1750|1630|1585|1505|1515|1580|1472.5|1640|1670|1610|1615|1710|1665|1670|1685|1590|1700|1700|1585|1650|1675|1640|1630|1450|1215|1200|1200|1635|1715|1710|1750|1770|1850|1840|1885|1970|2010|1940|2050|1995|2050|1955|1915|1995|1940|2050|1950|1895|1935|1890|1765|1725|1525|1500|1467.5|1520|1530|1635|1680|1755|1710|1655|1950|1935|1935|1965|1910|1940|1900|1950|1920|2015|2105|2095|2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558|571|621|634|659|635|576|572|585|586|571|570|570|601|594|587|512|480|463|455|410|448|485|509|546|564|539|568|580|620|635|625|612|642|650|655|670|666|638|620|605|623|686|695|665|655|653|645|637|651|640|660|702|698|699|757|775|813|808|842|847|820|778|758|781|802|730|705|752|755|790|850|836|894|912|931|869|915|915|851|951|953|985|970|1015|1126|1085|1055|1081|1103|1208|1211|1190|1202|1171|1230|1250|1230|1195|1158|1160|1228|1260|1200|1005|1005|1000|1031|1013|1069|1095|1183|1190|1175|1046|1050|1031|1008|990|953|1060|1090|978|1050|1002|860|820|830|839|800|829|852|820|719|675|692|620|665|717|715|730|740|762|781|771|780|755|750|773|795|794|808|828|855|880|880|908|895|852|817|820|819|781|817|832|805|802|806|800|803|770|808|805|785|748|770|756|774|760|751|731|748|786|775|803|836|850|838|791|785|748|737|741|740|765|780|890|905|930|958|960|1112|1183|1226|1244|1253|1250|1272|1246|1200|1236|1210|1261|1270|1178|1131|1127|1120|1155|1145|1110|1100|1120|1070|1080|1080|990|1000|1000|1010|915|855|791|881|912|895|965|1000|1000|970|992|970|994|1000|1050|1030|1060|1030|1060|1060|1040|983
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1408|1400|1444|1482|1504|1520|1448|1452|1438|1464|1510|1510|1470|1480|1514|1460|1468|1398|1388|1444|1398|1420|1470|1526|1514|1656|1616|1610|1522|1554|1506|1416|1416|1538|1542|1686|1680|1740|1670|1636|1632|1470|1452|1444|1432|1430|1440|1420|1394|1450|1508|1518|1476|1482|1430|1472|1530|1500|1452|1480|1514|1522|1510|1500|1456|1536|1470|1400|1420|1334|1324|1320|1328|1330|1346|1320|1362|1358|1400|1418|1430|1394|1400|1360|1344|1350|1322|1274|1230|1254|1248|1222|1210|1212|1212|1222|1206|1206|1208|1192|1204|1202|1200|1190|1180|1188|1180|1184|1198|1200|1180|1170|1160|1160|1062|1170|1212|1242|1372|1360|1348|1348|1382|1372|1300|1288|1308|1282|1246|1250|1282|1330|1314|1240|1244|1300|1246|1262|1350|1366|1364|1370|1400|1380|1384|1360|1342|1358|1346|1212|1208|1198|1180|1180|1176|1216|1190|1256|1268|1280|1260|1254|1258|1256|1266|1268|1260|1252|1256|1230|1290|1284|1230|1202|1170|1160|1150|1194|1192|1194|1194|1190|1196|1192|1186|1184|1180|1180|1180|1150|1170|1150|1114|1084|1078|1090|1176|1188|1176|1152|1134|1096|1066|1060|1156|1108|1048|1050|1000|998|990|986|990|972|922|896|880|896|882|874|850|840|830|858|828|814|798|790|788|784|780|772|778|782|784|778|784|786|786|782|788|788|792|780|774|762|760|||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|389|400|410|410|404|415|392|395|400|403|405|405|408|410|410|430|432|434|428|437|405|422|428|403|401|412|401|395|397|401|404|417|420|445|441|432|440|438|458|436|433|460|438|420|423|407|409|400|395|418|420|435|440|426|436|498|485|500|484|480|459|419|420|412|415|415|419|412|425|431|425|428|430|425|423|430|434|445|443|436|433|424|425|429|434|440|453|443|423|419|425|418|423|420|432|422|427|421|411|410|408|410|413|423|411|441|421|435|451|458|456|459|439|424|401|410|412|422|430|419|424|460|466|489|500|510|530|559|560|555|555|570|581|537|540|530|539|579|555|514|479|429|402|396|394|410|427|409|401|388|422|430|438|441|453|440|440|451|473|460|459|460|452|490|490|500|510|510|495|484|455|474|467|425|435|456|460|478|452|450|434|410|435|439|449|461|460|460|435|428|427|425|421|410|408|410|411|420|420|392|378|415|410|448|430|445|480|494|471|470|476|487|455|490|480|476|476|462|455|450|441|441|471|465|468|461|451|481|526|493|496|449|406|401|400|395|420|441|483|420|480|467|522|578|596|540|561|531|578|555|590|608
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2055|2005|2020|2020|2055|2020|2015|1937|1907|1951|1980|2025|2010|2055|2105|2130|2145|2170|2105|2110|2100|2095|2090|2180|2165|2340|2305|2265|2220|2200|2310|2315|2385|2530|2550|2530|2530|2565|2590|2515|2410|2300|2300|2280|2450|2545|2540|2560|2480|2475|2595|2630|2610|2525|2330|2295|2220|2210|2230|2245|2235|2050|1981|1980|1955|1960|2010|1985|1998|1970|1950|1928|1910|1902|1867|1850|1904|1940|1947|1881|1891|1878|1875|1883|1775|1780|1752|1700|1700|1750|1740|1652|1740|1741|1765|1802|1864|1875|1895|1865|1852|1855|1830|1835|1850|1846|1811|1820|1866|1890|1860|1790|1780|1622|1575|1517|1540|1500|1551|1580|1531|1520|1500|1500|1579|1670|1669|1670|1670|1670|1662|1681|1730|1720|1750|1760|1778|1720|1765|1753|1775|1755|1822|1895|1910|1905|1980|1988|2000|2020|2030|2020|2015|2025|2030|2020|2015|2040|2050|2050|2050|2055|2040|2035|2060|2050|2065|2055|2050|2090|2085|2125|2155|2055|2080|2110|2105|2100|2070|2085|2235|2250|2280|2265|2255|2230|2290|2315|2300|2280|2295|2220|2155|2150|2250|2130|2120|2100|2075|2060|2040|2090|2065|2095|2065|2100|2090|2100|2070|2050|2005|2025|2020|2000|2000|1992|1990|1985|2005|1980|1990|1980|2000|2020|2000|2000|1970|1980|1980|1990|2000|2000|2000|1990|1980|1980|1990|1930|1950|1980|2030|2000|2000|1980|1970|1980|2000|2000|2030|2050|2020|2010
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|460|467|486|472.3|474.3|473.3|502.7|508.3|508.7|515.7|506.7|495|485|485.3|505|500|478.3|441.7|439.3|436.7|437|437|490.3|476.3|473.3|504|487|483.7|505|504|543.3|528.3|528.3|570|586.7|577|565.3|566.3|588.7|596|594|575|596.7|623.3|617.3|607.3|595|569|558.7|575.7|601.7|607.3|623.3|619.3|645.7|633.3|605.3|606.7|600.7|602|608.3|607|643.7|635.3|633|605.3|590|571.3|537.7|538.7|535.7|538.7|550|562|563.3|556.7|588|614|602.3|602|618|628.3|640.3|631|605.7|605.3|611.7|608.7|598.7|614.3|638|615|607.7|600|597|616|640|632.7|618.3|612.7|660.3|673.3|703.3|653.3|633.3|637|643.7|585|583.3|636|654|710|688.3|654.7|648.3|664|640.3|616.7|600|568.3|570|520|502|510|528.3|515|476.7|484.3|417.7|360.3|368.3|369|331.7|336.7|367|367.3|386.7|385.7|409.3|394|400|403.7|412|411.7|421.3|401|403.7|403.3|422|438.3|434|440|445|443.3|427|426|423.3|430.7|420|448.7|458.3|432.7|431.7|484.3|475|470.3|464|455|456.7|441.7|398|393.3|390.3|372.3|376|373.7|383.3|395.7|396.7|395.7|397.7|373.7|373.3|368.3|370|358.7|346.7|353.3|340.3|343.7|350|328.3|320|317.7|316.3|304.7|303.3|306.7|302.7|315|313.7|315|313.7|326|309|298|288.3|287.3|296.7|283.7|266.7|264|264.3|265|266.7|266.3|278.7|278.7|268.3|256.7|256.7|263.3|271.7|271|260|260|257|258.3|245.7|237.7|240.3|206.7|193.3|206.7|210.3|200.3|192.3|190|238|257|266.3|265|294|305.3|318|321.7|317|321|321.7|320.3|328.3|326.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1666|1650|1652|1641|1695|1632|1622|1650|1635|1641|1703|1733|1726|1726|1802|1796|1866|1895|1850|1810|1790|1793|1800|1785|1791|1900|1864|1831|1812|1802|1799|1809|1860|1903|1958|1980|1980|1991|1987|1945|1953|1899|1955|1940|1960|1937|1897|1862|1801|1812|1850|1917|1904|1853|1895|1873|1855|1831|1840|1815|1802|1706|1691|1680|1654|1680|1737|1690|1674|1655|1600|1591|1570|1550|1540|1550|1560|1585|1589|1533|1550|1550|1590|1569|1553|1570|1583|1570|1570|1600|1627|1601|1572|1568|1620|1640|1690|1700|1630|1550|1545|1540|1530|1536|1510|1500|1512|1502|1543|1530|1500|1430|1348|1265|1260|1260|1260|1270|1345|1320|1318|1320|1299|1300|1300|1433|1465|1500|1504|1518|1520|1533|1510|1490|1491|1500|1510|1526|1546|1526|1532|1530|1620|1653|1682|1700|1723|1799|1808|1799|1790|1821|1820|1830|1820|1841|1840|1840|1841|1850|1849|1840|1840|1845|1860|1850|1870|1840|1830|1850|1900|1900|1890|1865|1870|1880|1883|1912|1895|1891|1970|2010|2040|2015|1983|2070|2050|2100|2140|2135|2175|2130|2005|1950|2170|2050|2055|2065|2080|2075|2065|2050|2070|2060|2060|2075|2035|2030|1975|1970|1957|1946|1910|1880|1870|1860|1851|1850|1860|1841|1810|1840|1830|1860|1860|1830|1810|1840|1870|1870|1880|1860|1850|1860|1850|1850|1860|1830|1840|1830|1870|1870|1880|1910|1850|1800|1840|1900|1950|1950|1960|1950
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2235|2190|2240|2300|2380|2385|2375|2395|2270|2320|2325|2225|2120|2160|2175|2090|2065|2105|2160|2185|2080|2050|2030|2050|2135|2310|2340|2355|2415|2505|2455|2595|2600|2470|2505|2510|2430|2495|2465|2225|2135|2180|2495|2605|2615|2690|2650|2610|2500|2480|2465|2400|2465|2505|2545|2800|2800|2815|2730|2720|2735|2590|2530|2500|2600|2450|2350|2280|2305|2370|2465|2520|2490|2545|2600|2600|2620|2610|2627.3|2500|2563.6001|2390.8999|2236.3999|2454.5|2472.7|2881.8|3018.2|3181.8|3136.3999|3154.5|3209.1001|3136.3999|3272.7|3163.6001|2990.8999|2809.1001|2636.3999|2713.6001|2863.6001|2818.2|2909.1001|3054.5|3181.8|3072.7|2936.3999|2872.7|2818.2|2954.5|2900|3163.6001|3154.5|2827.3|2718.2|2618.2|2436.3999|2500|2454.5|2427.3|2645.5|2318.2|2409.1001|2368.2|2318.2|2345.5|2604.5|2790.8999|3181.8|3054.5|3154.5|3345.5|3409.1001|3409.1001|3590.8999|3227.3|3181.8|3790.8999|3627.3|3681.8|3854.5|3809.1001|3554.5|3918.2|4172.7002|4063.6001|4090.8999|3590.8999|4354.5|4490.8999|4500|4545.5|4272.7002|4481.7998|4781.7998|4818.2002|5545.5|5636.3999|5272.7002|5181.7998|5090.8999|5090.8999|5000|5209.1001|5363.6001|5454.5|5290.8999|5209.1001|4963.6001|4818.2002|4545.5|4400|3863.6001|3890.8999|3845.5|3954.5|3945.5|3763.6001|3818.2|3700|3636.3999|3627.3|3136.3999|3018.2|3054.5|3000|2818.2|2909.1001|2963.6001|3045.5|2954.5|2772.7|2627.3|2595.5|2440.8999|2263.6001|2481.8|2609.1001|2672.7|2468.2|2431.8|2609.1001|2681.8|2818.2|2836.3999|2954.5|2981.8|3045.5|3036.3999|2890.8999|2809.1001|2890.8999|2713.6001|2500|2545.5|2454.5|2372.7|2472.7|2500|2481.8|2472.7|2454.5|2327.3|2318.2|2200|2190.8999|2227.3|2200|2272.7|2218.2|2227.3|2181.8|2172.7|2115.7|2107.3999|2090.8999|2049.6001|1968.4|1855.7|1900.8|1953.4|1998.5|1953.4|2043.6|1968.4|1930.9|1991|2028.6|2066.1001|1953.4|1878.3|1900.8|1878.3|1810.7
04426|952591|/equities/colowide-co-ltd|TOPIX500|254|254|257.8|258.7|251.7|249.2|247.6|249.5|247.6|244.4|241.3|242.9|249.2|257.1|273.3|273|249.2|222.2|231.7|228.6|250.5|255.6|247.9|239.4|228.3|238.1|204.8|190.5|233.3|247.9|250.8|247.9|247.9|246|239.7|232.1|221.3|371.4|374.6|377.8|390.5|394.9|413|436.8|441.3|441.3|441.3|436.5|439.7|443.2|430.8|432.1|441.3|444.4|444.4|441.3|440|444.4|473.3|485.7|469.8|485.7|466.7|447.9|444.4|471.4|465.6|455|482.5|482.5|470.9|465.6|479.4|436|419|412.7|402.1|410.6|402.3|391.5|423.3|419|419|423.3|433.9|436|436|431.7|433.9|419|531.2|546|556.6|548.1|529.1|503.7|497.4|429.6|408.5|385.2|397.9|465.6|480.4|497.4|497.4|507.9|529.1|554.5|529.1|527|527|527|518.5|518.5|465.6|507.9|539.7|497.4|479.7|451.5|409.2|403.5|409.2|395.1|395.1|423.3|362.6|352.7|297.7|272.3|282.2|306.2|292.1|351.3|282.2|313.2|366.8|409.2|471.3|493.8|366.8|451.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2650|2825|3010|2965|3020|3000|2860|2955|2905|2750|2465|2490|2570|2655|2680|2510|2650|2480|2385|2390|2245|2260|2200|2225|2310|2540|2375|2415|2520|2625|2615|2565|2510|2575|2740|2770|2755|2685|2570|2385|2285|2365|2710|2700|2945|2740|2735|2820|2745|2820|2860|2925|2520|2835|2740|2770|2800|2620|2465|2485|2600|2505|2370|2345|2530|2510|2285|2250|2265|2335|2260|2325|2160|2140|2125|2140|2230|2380|2320|2260|2255|2235|2225|2235|2260|2310|2295|2255|2220|2280|2230|2175|2360|2345|2595|2570|2500|2335|2310|2165|2310|2445|2420|2350|2190|2090|2080|2070|2085|1980|2025|1900|1830|1735|1700|1730|1610|1521|1450|1510|1636|1721|1730|1995|2065|2090|2060|2000|1749|1801|1715|1765|1811|1840|1949|2150|2360|2385|2380|2365|2440|2415|2405|2380|2360|2435|2395|2295|2260|2330|2320|2300|2390|2450|2410|2470|2480|2520|2380|2360|2330|2325|2335|2500|2505|2440|2560|2475|2410|2570|2590|2495|2430|2350|2400|2480|2490|2470|2425|2450|2525|2610|2780|2775|2740|2820|2800|2825|2725|2720|2740|2480|2435|2320|2360|2470|2530|2595|2610|2650|2695|2680|2620|2685|2700|2585|2500|2710|2695|2630|2495|2710|2740|2765|2775|2920|2900|2835|2825|2875|2760|2900|2770|2820|2910|2870|2790|2760|2560|2920|2910|3060|2990|3160|3210|3220|3200|3350|3150|2960|2900|2900|3130|3190|3370|3330|3330|3130|3160|2980|3040|2860
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|26.5|26.6|27|24.6|27|26.6|27|27|27.4|28.1|27.3|27.7|27.4|27|27|26.2|25.8|26.3|24.4|24.6|24.3|25|24.2|25|25.1|26.2|25.4|24.2|23.9|23.7|24.2|27.3|27.1|27|27|26.6|25|26.6|24.2|23|23|21.5|23.8|25.8|26|27|27.3|27.7|26.6|26.7|25.1|24.8|24.5|23.5|22.7|20.8|23|25.4|25|25.4|25.2|24.7|26.2|25.4|25|27.3|26.4|24.6|25.4|25.4|24|25.6|21.5|19.2|17.6|15.5|15.4|17.4|16.6|15.5|15.6|15.6|15.3|16|16.9|16|14.5|12.1|16.2|17.9|20.8|25.1|28.5|31.7|34.8|34.4|35.2|34.4|39.1|43|45.4|47.9|53.7|52.7|46.9|41.3|48.8|58.6|53.7|62.5|79.1|78.5|100.5|92.8|59.7|77.1|81.1|124.9|146.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2928|2872|3034|3172|3406|3258|3076|3270|3166|3066|2998|2940|2962|2838|2862|2710|2624|2472|2460|2450|2330|2322|2308|2340|2426|2660|2478|2440|2416|2510|2490|2472|2394|2430|2520|2500|2610|2400|2294|2264|2200|2180|2424|2510|2620|2730|2760|2774|2736|2776|2820|2862|2926|2840|2902|3100|3206|3360|3280|3310|3340|3124|2986|2940|2904|2896|2740|2630|2754|2742|2966|3032|3082|3090|3116|3132|3250|3300|3224|3100|3112|3070|3100|3202|3220|3220|3346|3320|3328|3262|3210|3210|3220|3354|3286|3306|3352|3416|3600|3666|3538|3534|3624|3650|3614|3630|3640|3664|3610|3616|3682|3740|3666|3464|3380|3446|3380|3320|3226|3304|3320|3262|3260|3336|3532|3590|3492|3308|3210|3172|3260|3344|3370|3414|3490|3626|3520|3594|3704|3750|3918|4010|3972|3670|3710|3750|3686|3580|3640|3858|3820|3936|3736|3700|3730|3690|3720|3782|3776|3608|3600|3598|3606|3660|3760|3780|3930|3810|3580|3520|3450|3420|3320|3170|3266|3250|3276|3222|3260|3012|3020|3280|3532|3380|3346|3510|3480|3644|3418|3538|3530|3400|3450|3322|3198|3360|3640|3674|3600|3862|3938|4120|4230|4420|4410|4410|4520|4520|4250|4140|4130|4210|4400|4530|4440|4360|4300|4370|4290|4310|4280|4300|4180|4120|4260|4280|4140|4240|4400|4660|4620|4780|4660|4680|4660|4700|4780|4780|4860|4640|4520|4360|4640|4540|5000|5080|5140|5020|4780|4700|4880|4840
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|390|383|394|397|383|393|376|378|376|384|381|377|386|384|386|380|377|358|345|343|325|332|329|319|346|385|361|332|355|361|331|332|318|322|333|362|360|328|325|300|299|290|345|375|403|407|420|410|403|418|426|432|428|393|411|410|406|388|375|382|409|383|381|378|355|349|345|332|345|345|335|347|330|332|329|323|339|341|329|316|326|330|338|333|330|333|325|317|301|294|301|300|295|297|295|300|296|295|291|273|280|305|318|323|310|300|325|315|312|322|335|333|325|326|313|340|347|318|317|318|338|355|350|355|348|348|348|300|281|260|283|284|282|317|299|301|270|268|318|325|329|341|370|337|330|319|409|437|435|410|406|411|426|425|435|461|430|430|425|390|385|388|381|403|403|380|370|397|370|365|363|360|323|306|308|310|310|307|316|322|327|323|316|304|305|305|305|306|264|257|264|255|237|226|216|213|226|220|212|220|220|268|275|286|296|301|286|293|270|262|241|239|238|235|221|216|215|224|227|230|232|225|260|265|259|271|272|285|299|246|250|170|155|150|159|155|181|200|225|220|259|280|315|299|296|278|299|299|315|298|309|315
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|490|492|532|560|560|530|500|468|466|484|466|474|460|452|476|402|388|372|376|374|350|346|344|344|376|416|414|410|414|400|412|446|442|474|496|514|554|604|608|594|480|450|452|588|680|694|666|628|636|676|662|654|672|574|582|620|626|636|630|620|660|652|668|674|604|596|570|530|568|550|530|558|578|562|540|500|480|564|586|596|604|586|574|580|596|604|572|560|572|562|522|510|542|546|530|542|540|510|490|470|474|452|446|458|450|470|464|452|440|426|388|378|354|326|334|368|382|330|324|304|326|270|260|270|300|300|320|316|292|290|298|298|304|320|316|326|350|360|380|374|360|388|382|372|356|386|400|332|344|340|360|380|394|414|414|400|384|400|396|380|372|386|380|398|366|364|354|366|336|330|320|334|320|318|316|320|326|330|310|300|316|284|294|294|304|328|346|352|336|326|326|310|250|250|250|230|300|296|300|310|352|394|410|430|440|440|446|470|470|452|420|434|448|452|442|450|450|468|460|488|474|422|526|530|552|560|514|484|520|420|452|334|300|306|302|302|310|332|370|320|414|420|436|446|422|382|392|424|460|476|560|572
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|482|488|503|558|565|535|472|492|500|505|498|496|470|475|491|487|486|443|411|421|411|472|503|486|506|531|502|490|511|511|509|506|493|505|500|538|504|504|457|475|486|476|520|514|525|536|535|560|550|567|560|585|590|568|585|600|624|650|660|654|681|650|621|670|630|647|600|585|611|612|611|601|566|670|670|610|607|656|630|605|710|684|725|844|915|940|900|967|970|1035|1070|1030|1016|1017|1011|1131|1112|1101|1060|950|986|1080|1100|1156|1081|1062|987|988|908|930|1020|1010|1010|998|930|1030|920|910|951|876|781|830|983|922|885|755|755|738|610|580|560|574|521|510|500|560|632|651|690|675|719|730|671|634|649|750|790|740|748|804|748|770|766|845|890|870|839|810|781|730|705|735|744|795|810|785|760|765|777|765|671|670|650|618|654|611|555|555|580|581|585|570|597|573|564|556|597|591|480|462|485|485|453|470|477|490|506|515|505|582|590|621|620|633|623|620|550|570|486|510|475|480|498|510|500|500|491|508|545|542|471|458|565|546|570|621|642|680|654|639|649|600|530|565|590|559|646|670|741|780|825|820|830|835|831|739|835|832|959|1090|1250|1200
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|467.5|487.5|520|450|457.5|422.5|412.5|432.5|450|450|445|442.5|462.5|475|437.5|437.5|440|362.5|400|420|425|447.5|497.5|520|542.5|580|527.5|550|562.5|600|602.5|615|600|632.5|647.5|652.5|665|662.5|600|600|577.5|575|587.5|637.5|660|625|650|612.5|567.5|585|575|567.5|595|507.5|512.5|570|617.5|602.5|700|675|665|642.5|597.5|562.5|482.5|502.5|475|450|427.5|447.5|462.5|535|440|380|320|292.5|290|317.5|320|290|320|315|292.5|282.5|300|302.5|302.5|287.5|327.5|327.5|360|375|372.5|377.5|397.5|427.5|440|412.5|430|395|400|420|425|477.5|482.5|470|495|525|500|507.5|612.5|597.5|662.5|600|592.5|687.5|742.5|700|802.5|787.5|812.5|762.5|750|787.5|817.5|687.5|637.5|640|650|650|625|615|712.5|850|910|862.5|975|965|975|965|925|972.5|1085|982.5|912.5|1100|1087.5|937.5|880|900|887.5|862.5|827.5|762.5|875|875|787.5|690|575|492.5|395|375|362.5|450|442.5|370|360|350|392.5|352.5|357.5|315|327.5|315|317.5|295|275|270|270|270|280|285|277.5|275|280|287.5|300|270|262.5|262.5|262.5|262.5|237.8|282.5|295|337.5|350|350|362.5|352.5|350|367.5|370|375|375|387.5|382.5|367.5|355|337.5|325|350|380|382.5|347.5|345|345|350|350|362.5|365|350|450|470|487.5|477.5|467.5|475|457.5|457.5|425|400|387.5|295|287.5|277.5|290|265|307.5|345|495|492.5|520|520|537.5|535|592.5|575|630|715|760|725
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2010|2100|2170|2260|2340|2420|2370|2320|2315|2310|2235|2215|2235|2235|2270|2335|2265|2115|2060|2040|1940|1950|2010|2040|2115|2100|2010|1990|2070|1968|1982|1899|1683|1758|1762|1742|1615|1525|1570|1563|1600|1771|1733|1852|2040|2040|2175|2205|2375|2405|2295|2255|2245|2350|2360|2345|2360|2220|2010|2020|2135|1988|2000|2020|1940|1950|1877|1672|1949|1940|2215|2300|2250|2235|2205|2180|2090|2090|2170|2170|2430|2350|2260|2190|2120|2090|2060|2190|2080|2105|2060|1970|1901|2055|2080|2060|2030|2085|2310|2260|2270|2345|2460|2480|2295|2240|2335|2190|2125|1953|1893|1869|2085|1940|1750|1888|1800|1750|1570|1540|1550|1582|1477|1453|1481|1475|1497|1382|1270|1283|1370|1380|1490|1375|1325|1140|1080|1050|1050|1090|1172|1190|1251|1232|1220|1225|1145|1182|1230|1315|1206|1151|1231|1267|1330|1435|1386|1245|1122|1132|1070|1060|1039|1104|1200|1171|1185|1180|1174|1150|1095|1090|1017|949|902|904|880|933|955|1001|1140|1110|1109|1080|1076|1077|1040|1080|998|963|927|921|915|852|872|888|903|834|806|808|827|859|856|870|915|930|915|941|840|812|800|795|818|755|639|618|616|610|615|600|576|560|600|600|599|614|620|647|637|590|612|545|514|497|485|470|461|565|658|620|585|601|617|711|717|695|715|689|735|750|880|865
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|705|740|832.5|845|837.5|820|778.75|771.25|781.25|775|712.5|688.75|630|575|596.25|607.5|603.75|575|528.75|475|432.5|441.25|437.5|437.5|475|511.25|456.25|460|532.5|493.75|516.25|541.25|481.25|471.25|447.5|425|391.25|382.5|392.5|381.25|393.75|412.5|491.25|508.75|510|546.25|562.5|543.75|523.75|558.75|562.5|581.25|627.5|591.25|598.75|625|648.75|728.75|732.5|756.25|750|713.75|681.25|635|637.5|665|618.75|588.75|645|653.75|687.5|738.75|753.75|750|737.5|678.75|656.25|677.5|670|645|763.75|731.25|691.25|643.75|715|765|712.5|741.25|760|838.75|912.5|955|987.5|1078.75|1110|1108.75|1081.25|1037.5|965|912.5|978.75|1091.25|1130|1212.5|1156.25|1128.75|1122.5|1078.75|967.5|967.5|1011.25|991.25|911.25|882.5|823.75|847.5|825|781.25|795|757.5|762.5|800|731.25|750|800|817.5|743.75|715|712.5|706.25|731.25|762.5|737.5|731.25|687.5|736.25|581.25|600|656.25|656.25|676.25|726.25|768.75|762.5|753.75|727.5|818.75|875|968.75|976.25|963.75|962.5|932.5|917.5|851.25|835|722.5|726.25|721.25|655|650|700|703.75|743.75|737.5|680|625|650|651.25|563.75|568.75|577.5|533.75|518.75|495|493.75|472.5|461.25|450|406.25|386.25|326.25|343.75|356.25|351.25|378.75|401.25|362.5|332.5|331.25|325|313.75|268.75|247.5|227.5|288.75|368.75|376.25|387.5|501.25|533.75|601.25|626.25|641.25|645|662.5|687.5|690|685|626.25|623.75|622.5|637.5|675|731.25|776.25|775|768.75|772.5|760|800|812.5|822.5|812.5|825|912.5|868.75|893.75|962.5|918.75|915|891.25|785|750|728.75|781.25|862.5|918.75|900|891.25|1106.25|1100|1150|1182.5|1325|1437.5|1400|1312.5|1350|1325|1400|1387.5
04442|952021|/equities/daio-paper-corp|TOPIX500|910|931|935|969|969|921|920|925|941|922|929|910|870|895|900|880|920|886|857|817|760|750|803|780|784|913|876|806|810|856|869|880|871|920|955|970|960|956|967|942|809|844|969|970|1000|1042|1050|1067|1080|1083|1095|1089|1090|1089|1066|1090|1090|1100|1100|1070|1058|1040|1006|950|971|901|870|905|1012|1030|997|931|919|926|890|869|879|875|880|870|920|932|860|819|818|853|883|880|931|930|986|985|983|1026|1050|1054|1058|1067|1033|1009|1040|1145|1125|1101|1040|880|831|797|812|701|686|664|664|666|652|732|730|726|736|665|621|610|625|639|693|720|746|750|725|684|700|689|765|770|765|752|750|801|849|815|751|702|690|650|690|730|708|730|730|722|715|702|706|700|720|605|560|529|501|499|473|460|470|499|509|510|500|480|475|470|481|465|469|484|455|490|540|530|540|530|515|500|515|500|505|510|517|515|510|510|546|534|575|570|600|625|659|630|638|618|610|629|620|645|617|611|600|600|635|608|585|640|661|640|630|651|660|690|710|700|671|632|750|775|783|808|780|775|742|739|790|749|696|740|750|704|760|765|786|790|785|780|798|804|820|774|751|730|724|710|730|740
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|422|438|441|423|422|423|401|383|376|382.2|380.8|374.4|392.6|402|407|397.8|389.8|376.6|350.2|360|330|341|353.2|357|365.2|396|392.4|388.6|390|380.6|386|372.6|369.2|404|400|392|388|385|381|374.4|356|329.2|326.6|368|374|374.4|374|399|380|389|404|408|404|410|417|417|452|435|417|413|414|402|410|402|364|363|350|319.6|375.2|418|391|372.4|438|406|388.2|378|362|394.2|391.4|374|392|360|350|334|335.8|356|364|366|362.8|370|346.4|341.2|346|342.4|356|354|355|365.8|340|357.2|342|371.8|384|356|330|342|344.6|365.6|380|363.4|360|325.2|337|340|355.4|352|340.2|339.6|306|300.2|324|286|293|297|294.2|255.4|236.2|236|231.8|220|220|220|233|246|258|281|246|250|299|300|304.4|328|316|300|302.8|296|340|276|252|251|236|223|222|240.2|250|252|250|260|252|254|250|250|262|285.2|280.8|255.8|260|275.8|268|238.4|238.8|230.4|211.6|202.4|202|189.2|210|234|225.6|204|197|192.4|192|197.8|194|192|195|198.6|192.2|191.4|199.4|186.4|182|160|141.2|146|175|172|214|214|220|228.2|224|234.6|224|234|211.4|208|196.2|194.6|192|202|197.8|197.8|197.8|193|185|184|184|189.6|180.2|180|190|214|214|208|212|218|230|218|212|178.8|155|158.4|155.8|160|160.8|159.6|162|147|153.6|174|206|196|184|204|220|216|250|246|274|268
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|666|680|752|810|857|737|753|776|811|801|745|764|784|770|786|735|685|622|616|655|609|652|691|705|737|740|718|680|690|719|740|728|711|751|791|794|794|803|833|789|829|883|920|940|938|910|903|905|895|904|900|927|932|928|925|933|933|940|903|975|1005|875|805|809|781|805|798|758|752|761|726|700|680|670|678|692|691|703|707|685|703|671|681|666|674|680|670|653|649|700|720|728|670|651|660|661|705|688|699|681|700|733|749|735|766|750|760|739|759|760|771|726|722|715|640|740|718|703|681|640|715|740|750|755|892|865|873|850|716|745|760|810|820|866|886|858|830|858|939|952|951|990|1034|915|899|1020|1036|1100|1150|1174|1090|1129|1165|1182|1152|1134|1140|1321|1332|1311|1295|1291|1284|1380|1460|1352|1340|1330|1350|1330|1365|1275|1282|1173|1191|1180|1145|1151|1156|1100|1071|1110|1175|1187|1256|1283|1283|1318|1300|1317|1313|1260|1316|1255|1173|1161|1130|1155|1120|1079|1080|1162|1160|1165|1161|1181|1238|1250|1193|1138|1080|1071|1025|1044|1055|985|990|1001|968|955|901|870|980|1020|1010|1020|927|992|1020|928|928|797|709|633|600|588|728|801|938|986|1000|991|1110|1140|1110|1070|1150|1120|1190|1330|1330|1360
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|710|724|814|902|908|932|798|835|864|858|783|778|739|760|790|781|818|707|633|646|512|579|587|587|633|711|679|699|742|753|780|782|709|746|746|902|875|832|831|806|812|879|965|975|1035|1037|1057|1065|1062|1138|1145|1202|1255|1191|1193|1255|1295|1356|1334|1343|1385|1280|1173|1150|1142|1150|959|860|979|1025|1028|1090|1075|1152|1223|1131|1098|1212|1149|1067|1223|1200|1125|1195|1283|1322|1195|1250|1192|1210|1230|1215|1244|1278|1300|1317|1248|1260|1195|1120|1116|1265|1375|1445|1399|1325|1319|1415|1233|1166|1240|1370|1601|1592|1430|1706|1751|1820|1708|1517|1686|1711|1661|1837|1896|1701|1752|1726|1616|1555|1494|1422|1420|1402|1381|1303|1187|1170|1061|1075|1046|1010|955|914|920|979|1041|981|1045|987|953|961|950|950|921|880|783|760|698|662|641|630|623|677|750|730|697|710|675|611|619|586|501|452|436|396|394|396|400|361|363|363|374|357|365|423|415|450|416|386|335|305|308|282|301|281|361|398|390|438|441|543|542|615|586|586|560|580|582|545|495|515|547|518|497|472|492|496|495|495|502|486|560|588|647|620|576|566|595|554|547|482|435|452|430|395|425|403|392|390|577|570|634|680|705|724|720|700|700|662|656|732
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|890|890|1010|1030|1050|1050|1020|1040|1070|1130|1030|1020|980|950|960|930|920|860|830|830|810|810|820|790|850|840|810|700|810|830|910|920|900|950|1000|990|1050|1020|1000|940|900|850|1080|1250|1260|1260|1280|1260|1230|1230|1290|1390|1380|1350|1300|1250|1240|1280|1020|1010|1100|1050|1050|990|970|900|860|850|870|880|850|870|850|860|850|820|810|900|910|910|970|970|960|950|940|960|950|960|980|990|1010|1000|1030|1020|1030|1050|1060|1080|1050|1030|1090|1170|1240|1250|1180|1170|1190|1010|1000|1010|1020|1010|1000|1010|1010|1150|1090|1060|1040|1030|1010|980|940|1010|1040|1100|1110|1180|1030|1030|1000|1060|1100|1240|1240|1240|1150|1200|1320|1260|1260|1300|1310|1310|1310|1410|1400|1380|1410|1400|1350|1350|1490|1520|1550|1550|1520|1500|1610|1530|1460|1460|1450|1700|1720|1680|1400|1430|1220|1210|1250|1250|1150|1130|1120|1120|1120|1150|1120|1100|1100|1100|1180|1150|1180|1200|1200|1280|1090|1090|1070|1120|1100|1090|1030|980|1210|1240|1240|1250|1350|1460|1450|1560|1620|1650|1620|1680|1500|1500|1430|1430|1500|1510|1430|1450|1520|1570|1660|1760|1760|1480|1980|2120|2200|2200|2000|2000|2060|1900|1800|1230|1090|1100|1180|1060|1360|1500|1580|1650|1800|1780|1870|1990|1950|1810|1910|1800|1900|2190|2470|2550
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5440|5490|5670|5830|5710|5700|5640|5550|5370|5380|5610|5640|5390|5480|5530|5280|5150|5100|5200|5330|5120|5600|5800|5600|5560|6160|5870|5770|5740|6140|6230|5790|5760|6250|6510|6890|6900|6860|7060|6610|6740|6700|6930|6900|7000|6730|6570|6580|6560|6780|7150|7110|7060|6930|6540|6400|6830|6610|6550|6590|6820|6710|6550|6510|6500|6420|6340|6430|6420|6480|6230|5820|5860|5800|5710|5680|6090|6450|6640|6580|6420|6310|6090|6250|6040|5770|6160|6070|5970|6050|5850|5750|5590|5610|5600|5710|5700|5590|5740|5970|6030|5840|6030|6230|6120|6010|5720|5520|5670|5660|5760|5910|6110|5910|5310|5280|5280|4900|4630|4510|4900|4850|4300|4760|5100|5040|5030|5040|5110|5450|5500|5680|5560|5580|5870|6030|5540|5500|5890|6220|6230|6300|6510|6560|6610|6680|6610|6630|6760|6840|6850|6860|6730|6900|7000|6990|6500|6760|6710|6810|6600|6640|6480|6710|7050|7040|6950|7130|7150|7020|6930|7100|7080|6830|6790|6540|6530|6540|6360|6130|5950|5860|6310|6310|6220|6450|7000|7010|6810|6740|7010|6610|6540|6360|6400|6230|6970|6990|6820|6530|6570|6550|6660|6530|6610|6740|6680|6700|6250|5990|5870|5860|6290|6350|6370|6340|6270|6250|6310|6110|5990|5950|6010|6110|6100|5970|5930|5910|5900|5860|5570|5510|5430|5780|5720|5400|5340|5780|5770|5450|5650|5580|5610|5590|5730|5500|5500|5400|5480|5250|5580|5320
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3055|3270|3405|3850|3875|3960|4000|4055|3840|3885|3470|3450|3515|3510|3710|3775|3620|3360|3260|3235|3345|3815|3885|4025|3975|3880|3815|3830|3980|4235|4290|4025|3860|4025|4100|4305|4300|4210|4015|4050|3910|3900|4425|4550|4600|4655|4720|4345|4440|4505|4750|4925|4950|5105|5260|5405|5305|5310|6155|6000|5915|5675|5250|5200|5245|5050|5100|4815|5450|5760|5935|5985|5740|5985|5700|5675|5915|5800|6030|5800|6410|6400|6925|6900|7250|7180|8155|8060|8075|7775|7870|7900|7885|7830|7660|7550|7415|7300|7200|7125|7635|7730|7125|6965|6875|7050|6670|6010|5550|5530|5935|6050|6035|5950|5550|6425|6565|6095|8180|7910|7505|7035|6580|6575|6325|6355|6500|6625|5900|5700|5675|6150|6245|5655|5600|5925|6005|6250|6245|6085|5875|5855|6880|6735|6680|6685|6780|6685|6700|6805|6755|6780|6875|6935|7100|7105|7100|6975|6850|6745|6700|6775|6925|7120|7225|7050|6925|6980|6705|6500|6255|6350|6285|6080|5700|5625|5555|5530|5705|5205|4705|4580|4830|4805|4960|5100|5055|5165|4575|4450|4425|4200|4090|4280|4075|4205|4755|4820|4970|4955|5350|5875|6030|6005|6005|6095|6280|6280|6000|5905|5755|5885|6080|6205|6065|6200|6275|6360|6505|6525|6450|6550|6850|6800|7150|7350|7200|7150|7300|7050|6900|6850|6200|6300|6800|6800|6950|7200|7050|6900|6750|6650|7000|7000|7350|7350|7800|7800|7800|7800|7950|7600
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2975|3050|3310|3320|3250|3320|3320|3240|3220|3170|3130|3150|3120|3100|3120|3210|3060|2910|2960|2880|3000|3220|3250|3110|3250|3140|3030|2900|2980|2970|2945|2875|2860|3020|3020|2880|2895|2830|2730|2635|2520|2680|2790|2690|2530|2520|2505|2445|2610|2700|2665|2705|2620|2690|2795|2870|2850|2900|3020|3040|3060|3010|3030|3100|3120|3000|2740|2680|2910|2890|2995|2945|2880|2845|2830|2975|3420|3700|3350|3460|3430|3630|3540|3480|3300|3270|3200|3120|3120|3120|3250|3300|2930|2885|3030|3010|2950|2845|2715|2750|2830|3070|3000|2825|2740|2590|2415|2300|2335|2960|3100|3130|3070|2730|2625|2660|2520|2475|2400|2250|2380|2110|2010|2040|1990|1970|2140|1976|1799|1930|1910|2155|2350|2260|2420|2470|2420|2625|2780|2730|2660|2540|2510|2510|2505|2490|2520|2470|2470|2450|2425|2260|2205|2215|2410|2385|2345|2270|2240|2190|2190|2250|2320|2285|2235|2100|2180|2320|2400|2400|2360|2220|2155|2180|2155|2135|2105|2160|2065|2100|2105|2100|2090|1820|1826|1840|1860|1830|1775|1806|1780|1732|1616|1571|1607|1650|1705|1710|1572|1620|1701|1750|1782|1770|1824|1866|1890|1823|1720|1690|1725|1785|1832|1840|1811|1835|1830|1830|1900|1940|1800|1800|1780|1850|1960|1950|1860|1830|1770|1760|1720|1690|1770|1910|1850|1730|1720|1840|1770|1680|1600|1620|1790|1830|1980|2180|2130|2180|2230|2280|2200
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1328|1310|1338|1316|1344|1300|1292|1300|1300|1296|1298|1280|1270|1254|1290|1274|1270|1284|1242|1228|1164|1220|1242|1212|1212|1230|1194|1132|1120|1140|1170|1172|1170|1206|1240|1134|1134|1120|1180|1292|1316|1312|1390|1396|1400|1400|1400|1384|1364|1364|1364|1404|1426|1370|1364|1360|1362|1352|1430|1454|1450|1440|1434|1390|1390|1394|1398|1366|1424|1420|1378|1360|1320|1300|1300|1300|1342|1354|1340|1346|1410|1400|1398|1336|1322|1296|1240|1230|1220|1192|1240|1250|1292|1262|1270|1280|1280|1200|1180|1140|1100|1060|1146|1170|1108|1060|1016|992|996|964|976|990|996|994|994|998|998|992|986|966|982|990|976|996|1030|1060|1000|994|982|960|952|940|940|942|972|980|1020|1090|1114|1120|1136|1140|1190|1200|1218|1200|1220|1202|1230|1220|1370|1368|1380|1404|1420|1440|1440|1386|1400|1400|1240|1396|1400|1522|1430|1370|1364|1360|1380|1400|1420|1420|1398|1382|1390|1382|1358|1342|1332|1308|1300|1288|1294|1232|1230|1226|1256|1260|1204|1204|1220|1200|1196|1196|1310|1314|1408|1440|1440|1470|1504|1470|1490|1520|1540|1560|1520|1504|1532|1536|1490|1476|1400|1360|1310|1330|1360|1420|1450|1460|1504|1520|1460|1460|1476|1542|1530|1568|1592|1650|1700|1630|1600|1698|1650|1580|1650|1664|1650|1602|1610|1546|1630|1670|1702|1712|1760|1722|1706|1700|1740|1786
04462|952167|/equities/fancl-corp|TOPIX500|1413.3|1423.3|1463.3|1576.7|1573.3|1486.7|1513.3|1396.7|1343.3|1356.7|1386.7|1453.3|1516.7|1486.1|1536.1|1444.4|1302.8|1258.3|1222.2|1138.9|1077.8|1127.8|1097.2|1108.3|1000|1236.1|1186.1|1225|1405.6|1469.4|1480.6|1472.2|1472.2|1522.2|1555.6|1622.2|1394.4|1397.2|1400|1633.3|1613.9|1558.3|1777.8|1891.7|1986.1|1736.1|1763.9|1775|1725|1897.2|1986.1|2016.7|1950|1927.8|1888.9|2047.2|2116.7|2197.2|2166.7|2083.3|1980.6|1919.4|1888.9|1686.1|1750|1641.7|1338.9|1166.7|1255.6|1341.7|1188.9|1169.4|1125|952.8|858.3|777.8|763.9|888.9|861.1|861.1|930.6|908.3|875|905.6|1083.3|1252.8|1805.6|1833.3|2111.1001|2250|2355.6001|2350|2363.8999|2361.1001|2430.6001|2472.2|2680.6001|2783.3|2416.7|2305.6001|2333.3|2736.1001|2944.3999|2833.3|2605.6001|2416.7|2388.8999|2555.6001|2483.3|3416.7|3777.8|4319.3999|4305.5|4305.5|3583.3|4086.1001|4027.8|3525|4145.2998|3653.8|4871.7998|5282|5042.7002|4850.3999|5406|5876.1001|5448.7002|5083.2998|4935.8999|4508.5|5341.8999|6175.2002|5876.1001|6944.3999|7029.8999|7692.2998|6965.7998|7906|6196.6001|6196.6001|5641|6068.3999|6282|5363.2002|5384.6001|5982.8999|6666.7002|6260.7002|6047|5854.7002|5192.2998|5256.3999|4871.7998|4850.3999|4850.3999|4273.5|4081.2|3824.8|3803.3999|3525.6001|2906|2692.3|2970.1001|3247.8999|3418.8|3568.3999|3461.5|3141|3119.7|2799.1001|2465.5|2514.8|2449|2334|2531.2|2268.2|2120.3|2071|1890.2|1857.3|1775.1|1592.7|1462.9|1479.3|1365.9|1430|1191.6|1232.7|946.7|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5710|6050|6300|6420|6960|6870|6840|6980|6860|6580|6460|6940|6950|7330|7200|7060|6260|5800|5430|5200|5450|5390|5680|5890|5680|5270|5450|5760|5370|5560|5480|5100|5170|5070|5350|5250|5030|4250|4300|4410|4800|4750|4520|4500|4660|4940|5320|5540|5510|5770|5920|5860|6000|6000|6170|6320|6760|6750|6970|7000|6660|6600|6400|6710|7020|6640|5520|5890|5950|6910|7430|7470|7980|7950|7910|7400|7600|7650|7180|8780|8850|8580|8530|9210|10450|9640|10000|10400|11240|11350|11850|11460|10960|11300|11150|10650|10760|11460|10300|10550|11300|10850|10460|10000|10130|10000|9650|7870|8800|9100|9850|11030|11000|9350|9790|10350|9650|9530|8800|9700|10360|9960|10150|10690|11050|9950|9890|10440|9950|10820|9260|9300|8730|8050|8660|8560|8850|7900|7560|7280|7600|7310|6870|6690|7010|6860|6600|6800|6800|6200|6450|6170|6450|7030|6850|6160|6160|5890|5400|5080|4910|5000|4920|5160|5080|5110|5170|5180|4750|4500|4560|4590|4280|4270|4280|4220|4000|3900|3650|3470|3550|3800|3640|3700|3910|3820|3980|3810|3690|3440|3390|3350|3250|3440|3770|3850|3770|3780|4210|4470|4620|4760|4860|4830|4950|4680|4750|4710|4610|4630|4810|4770|4820|4830|4800|4850|4690|4770|4600|4210|4340|4130|4170|4410|4530|4430|4380|4510|4590|4600|4630|4580|4710|4710|4600|4760|4890|4760|4600|4450|4400|4800|4730|4860|4840|4510|4400|4570|4560|4770|4530
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|810|850|966.7|935|1016.7|943.3|865|950|1050|1073.3|1100|1126.7|1080|1040|1050|1016.7|853.3|756.7|821.7|896.7|835|983.3|968.3|1105|1281.7|1958.3|1891.7|1916.7|2081.7|1955|2020|1966.7|1886.7|1741.7|2316.7|2450|2340|2258.3|2136.7|1800|1666.7|1856.7|1800|2341.7|2543.3|2986.7|3350|3515|3335|3560|3500|3383.3|3441.7|3300|3275|3366.7|3785|3816.7|4083.3|4018.3|4503.2998|4200|3816.7|3733.3|3166.7|3366.7|3006.7|2851.7|2850|3033.3|2833.3|2938.3|3206.7|3108.3|3133.3|3295|2935|3543.3|3608.3|3733.3|4593.2998|4503.2998|4425|4306.7002|4600|4783.2998|4241.7002|3931.7|4063.3|4101.7002|3583.3|3305|3033.3|2950|2758.3|2833.3|2854.2|2875|3008.3|2666.7|3175|2829.2|3308.3|3462.5|3400|3425|3666.7|3841.7|3695.8|3420.8|4029.2|3833.3|3908.3|3775|3166.7|3500|3300|3208.3|3133.3|2583.3|2800|2566.7|2491.7|2816.7|2816.7|2883.3|2991.7|2900|3062.5|3029.2|3258.3|3091.7|2866.7|2825|2800|2766.7|2708.3|2625|2100|1983.3|1657.5|1833.3|1783.3|1504.2|1504.2|1675|1340|1333.3|1425|1383.3|1358.3|1300|1141.7|1141.7|1299.2|1091.7|1012.5|850|635|591.7|480.8|428.3|450|500.8|508.3|491.7|462.5|474.2|437.5|379.2|379.2|318.3|321.7|299.2|283.3|286.7|225|202.5|200|176.7|175|165|159.2|150.7|143.7|151.2|116.2|116.7|117.6|117.5|116.7|110.8|120.8|112.7|110|106.7|118.3|119.2|118.7|120|119.2|120.8|118.3|115.9|115.9|116.7|110|115|104.2|87.5|89.5|93.3|95.8|96.7|97.6|97.6|98.3|106.7|109.2|110.1|103.3|106.7|110|120.8|132.5|141.7|150|151.7|136.7|131.7|136.7|120.8|123.3|158.3|161.7|155|166.7|161.7|179.2|167.5|170|163.3|166.7|184.2|182.5|180|190.8|198.3|202.5|213.3|225|215.8
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1640|1775|1825|1750|1765|1725|1675|1650|1700|1650|1650|1725|1730|1690|1725|1730|1765|1745|1660|1660|1720|1745|1730|1850|1950|1950|1880|1845|1855|1945|2045|1900|2000|2185|2100|2055|2000|2050|2075|2105|1940|1900|2005|2070|2115|2090|2000|2000|1950|1905|1995|2000|1930||1900|1825|1815|1780|1825|1850|1750|1700|1795|1675|1660|1750|1625|1450|1550|1550|1600|1780|1850|1755|1600|1550|1550|1735|1725|1650|1700|1610|1300|1280|1485|1490|1650|1750|1800|1865|1950|1950|1945|1950|2010|1950|2040|2050|2100|2075|2175|2225|2375|2450|2500|2375|2225|2225|2045|2000|2035|1975|2030|2050|1900|2150|2250|2250|2095|1990|1950|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1490|1555|1800|1920|1810|1770|1685|1645|1595|1565|1405|1410|1475|1475|1515|1455|1410|1290|1175|1235|1155|1260|1335|1250|1205|1415|1325|1300|1360|1285|1505|1575|1540|1605|1610|1685|1725|1705|1620|1550|1475|1470|1705|1810|1935|2010|2115|1960|1910|1975|1950|1995|1955|1850|1825|1905|1855|2015|1955|1995|1800|1625|1620|1540|1520|1550|1480|1440|1585|1600|1570|1645|1590|1700|1715|1620|1520|1555|1625|1575|1730|1725|1635|1610|1665|1770|1510|1675|1775|1815|1875|1835|1830|1860|1835|1930|2035|1960|1875|1810|1815|1995|2125|2240|2185|2055|2060|2085|1900|1705|1790|1600|1640|1590|1555|1775|1715|1630|1675|1690|2015|1925|2045|2275|2325|2345|2380|2365|2460|2435|2150|1940|1880|1940|2035|1975|1925|2065|2155|2000|1950|2120|2125|2025|2000|2365|2385|2415|2425|2565|2400|2425|2170|2215|2200|1910|1830|1800|1765|1650|1595|1525|1540|1720|1775|1825|1800|1890|1905|1590|1275|1300|1275|1155|1115|1200|1240|1290|1230|1150|1155|1105|1225|1190|1150|1190|1300|1220|1140|1060|1015|1000|1045|1040|1000|1100|1280|1395|1450|1650|1620|1750|1825|1905|1925|1910|1945|1925|1880|1850|1805|1805|2085|2105|2145|2065|2075|2100|2160|2170|2140|2150|2130|2145|2090|2060|2040|2030|2025|2010|2010|1765|1635|1555|1525|1475|1555|1635|1675|1675|1590|1625|1660|1805|1780|1655|1720|1700|1900|1950|2005|2025
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2950|3025|3255|3410|3625|3645|3500|3615|3635|3625|3240|3275|3315|3360|3300|3230|3265|2995|2850|2615|2505|2585|2685|2650|2655|2710|2505|2310|2250|2600|2710|3040|2840|2660|2625|2820|2940|2980|2925|2785|2525|2505|2750|2985|3060|3075|3110|3010|2995|3290|3500|3650|3475|3370|3575|3765|4090|4295|4255|4395|4575|4175|4400|4450|4230|4115|3660|3460|3670|3745|3400|3750|3825|3900|4115|3955|3350|3795|3560|3630|5000|4330|4560|5050|5650|6250|5650|6800|7050|6950|6750|6750|7050|7100|7200|7200|7500|7000|6950|6650|6750|7450|7650|7850|7850|7800|7850|8700|7500|6500|8350|8100|9000|8850|6300|7750|7450|8200|8550|7500|9300|11650|11900|11150|9250|7800|7150|7100|7200|5850|6550|6100|5300|4625|4260|4765|4500|4850|4365|4305|3650|4000|3770|3430|3400|3340|3255|3195|3200|3230|3310|3275|3155|3200|3555|3300|3270|3250|3190|3185|3045|3005|3230|3260|3200|3175|3200|3010|2945|3000|2755|2510|2475|2350|2450|2390|2405|2430|2450|2395|2380|2300|2500|2500|2430|2445|2400|2425|2165|2135|2240|2160|2125|2050|2350|2475|2515|2555|2600|2550|2515|2750|2775|2800|2800|2860|2805|2800|2805|2805|2825|2825|2845|2845|2765|2795|2785|2805|2780|2775|2725|2765|2850|2775|2750|2750|2735|2775|2750|2760|2800|2815|2475|2550|2750|2700|2750|2925|2990|2850|3000|2805|3200|3145|3310|3375|3400|3395|3405|3355|3340|3275
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1115|1109|1128|1113|1135|1080|1051|1032|1021|1051|1051|1080|1080|1068|1065|1042|1055|1093|1090|1081|1058|1139|1172|1165|1190|1265|1273|1221|1193|1208|1232|1170|1170|1150|1113|1045|1072|1099|1117|1084|1017|1026|1049|1045|1111|1073|1020|1035|966|1000|1003|1062|1082|1079|1050|1065|943|877|860|873|903|871|889|886|902|901|930|973|928|894|907|878|865|865|801|836|900|913|990|950|1011|1100|1073|1074|1114|1121|1083|1032|1014|985|895|861|840|838|863|865|855|858|820|799|884|920|901|912|900|870|870|893|887|845|780|778|751|735|695|722|741|740|683|660|663|660|655|651|681|671|685|710|699|671|713|658|712|719|750|760|719|780|865|839|848|885|855|932|918|939|870|880|881|870|870|882|785|780|755|750|741|744|765|742|750|765|731|745|753|721|758|778|750|750|731|720|736|660|696|671|655|659|680|655|653|675|655|630|629|629|637|598|538|471|515|531|515|510|528|522|528|519|515|510|510|565|575|576|570|581|600|608|595|582|580|608|602|566|570|580|590|577|583|561|526|517|561|542|580|570|550|581|585|504|495|420|383|403|396|370|435|490|531|530|563|563|660|640|637|634|630|613|619|624|633|640
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3610|3700|3930|3910|3900|3940|3970|3900|3990|4080|4060|4010|4060|4110|4260|4200|4290|4160|3850|3910|3930|4120|4220|4290|4470|4670|4560|4530|4260|4120|4140|4200|3860|3960|3950|4290|4200|3740|3830|3710|3320|4030|4180|4380|4530|4700|4960|4880|4930|5180|5120|5130|5290|5110|4970|4920|4940|4930|4850|4830|5030|4600|4600|4580|4610|4460|4760|4380|4160|4030|4170|4400|4360|4500|4350|4510|4530|4470|4370|4230|4320|4150|4200|4140|3880|3920|3970|3750|3670|3610|3640|3430|3630|3640|3590|3700|3820|3900|4050|3880|3870|3840|4050|4310|4100|3960|3840|3820|3710|3850|3840|4310|4310|4310|4100|4300|4300|4350|4760|4250|4350|4650|4800|4660|4600|4070|4150|4020|3870|3510|3720|4180|4090|4100|4000|4050|3970|3470|3320|3130|3310|3430|3500|3520|3440|3650|3830|3870|3950|4060|4050|4120|4160|4230|4450|4470|4510|4470|4230|4220|4220|4150|4230|4280|4490|4500|4380|4500|4550|4470|4370|4550|4340|4190|4310|4130|4030|3990|4220|3980|3660|3790|4070|4030|3940|4170|4340|4430|4150|4210|4250|4180|4210|3810|3600|4490|4530|4670|4610|4420|4580|4780|4970|5050|5050|5200|4890|4910|4680|4620|4630|4620|4550|4620|4640|4580|4590|4660|4600|4500|4820|4780|4490|4290|4680|4830|4750|4720|4650|4900|4900|5140|4910|5000|4710|4680|4880|4750|4560|4440|4300|4130|4200|4210|4750|4920|4890|4870|4850|4610|4610|4450
04472|952365|/equities/fujitec-co-ltd|TOPIX500|550|580|610|657|683|620|599|600|600|599|545|505|465|475|465|431|408|424|413|395|398|386|390|390|405|420|402|405|417|420|420|414|405|430|432|431|430|427|420|424|426|407|442|452|487|490|499|514|502|522|520|533|545|501|517|485|495|492|490|532|548|545|535|522|520|515|471|441|500|524|541|550|532|520|512|505|470|557|552|531|617|615|604|651|700|712|827|868|851|858|850|815|820|826|835|942|987|975|968|900|930|982|939|926|922|913|897|905|921|899|948|1003|1040|927|820|880|869|858|890|879|914|935|949|960|1030|1030|1020|1009|1000|920|1024|990|980|969|1069|1201|1198|1180|1199|1160|1124|1286|1351|1330|1330|1430|1158|1143|1138|1130|1129|1110|1108|1100|1150|1131|1028|1057|1033|967|950|880|982|1016|1100|1030|1025|1010|925|923|874|850|857|840|800|770|792|731|715|724|688|690|715|718|707|786|790|809|725|700|660|611|645|640|629|645|680|627|606|717|745|770|800|820|816|828|832|825|830|820|751|804|848|851|851|820|820|810|820|825|814|820|780|751|755|765|755|760|760|735|760|700|650|680|640|635|663|660|648|632|730|830|938|1010|1180|1200|1180|1180|1250|1190|1180|1300
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8040|8300|8550|8850|9050|9250|8810|8830|9670|10100|9670|9500|9800|9980|10250|10050|9160|8030|7830|7870|7110|7640|8810|9110|9620|9940|9160|9180|9990|9840|10120|9760|8650|8860|8950|9560|9570|9350|9090|9900|10910|10950|11580|11750|11780|11440|11400|11010|10350|11380|11320|11900|12620|12930|13690|14570|15240|16850|16500|16780|17110|16850|15720|15500|15450|16500|14400|13860|14410|15010|16230|17250|17510|18910|18980|18190|16950|16990|16380|15540|17580|17830|17500|16840|17910|19750|19070|19700|20850|21600|23850|25000|26100|27950|28500|30100|31200|29300|27300|27500|28500|32000|33000|34200|34300|31500|31800|32300|29000|28200|30000|29450|31600|29950|25300|29100|30100|28900|28550|29200|33400|35100|32600|34300|37000|37500|37200|35700|39500|37400|37600|35800|36400|36500|34200|34800|33400|31800|30800|30000|28350|31000|34000|31500|29950|33600|34000|32100|31900|32200|31100|31000|28350|27650|27550|25700|22900|22600|21400|20000|19650|19250|19050|19400|20150|20000|18850|19350|20500|18560|16350|15630|14750|14010|14180|14070|14200|14550|14550|14580|14400|14560|14810|14550|14350|14130|14070|13780|13400|13070|12530|12070|11360|10810|11000|11550|11500|11760|11760|12900|13870|14050|14130|15000|15400|15660|14540|14580|14170|14000|13610|14500|14660|15780|15680|15320|15030|14820|14600|14480|14100|13500|12700|13000|13200|13800|13800|13900|14200|14300|14200|14300|13800|13700|13700|13300|13600|14200|14100|13600|13100|12700|13000|12800|14000|14900|15300|14600|15000|14300|14300|13500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|316|344|374|363|355|372|343|340|292|270|280|281|265|271|285|285|272|235|208|227|221|245|267|269|272|303|245|240|295|322|353|355|360|381|376|397|381|350|328|315|298|301|354|402|445|465|478|462|451|480|488|503|508|495|502|506|510|540|542|558|571|545|523|515|510|500|491|475|488|495|495|505|500|505|503|508|495|510|513|500|573|585|580|590|600|610|590|622|611|625|654|660|665|680|698|720|730|720|710|665|710|751|780|779|782|701|701|690|680|628|652|664|701|620|600|643|640|612|667|632|666|665|600|610|664|650|615|611|592|600|600|600|611|611|641|650|600|616|680|675|670|715|710|692|710|662|720|738|795|811|810|810|823|810|885|870|898|893|825|791|790|820|820|843|850|850|818|860|900|745|682|680|660|635|640|640|640|646|670|637|615|630|670|670|670|690|700|727|693|690|666|632|580|560|540|510|667|781|780|780|800|820|852|902|863|840|780|741|712|698|707|701|780|809|765|712|690|668|651|641|625|592|700|660|611|620|591|481|445|430|445|416|333|311|295|300|371|456|490|498|496|490|496|496|501|453|530|570|640|670|710|711
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|437|458|503|530|580|588|585|592|593|601|593|590|631|625|643|620|630|581|592|601|573|602|660|658|676|715|650|651|702|706|714|689|644|665|701|753|690|626|631|640|606|611|768|872|916|980|1021|915|818|823|794|825|958|956|1015|1226|1244|1389|1388|1510|1512|1456|1330|1250|1201|1290|1255|1150|1385|1386|1745|1875|2185|2225|2215|1964|1925|2040|1980|1950|2760|2665|2520|2490|2725|2925|2710|2550|2810|2625|2875|2685|2595|2845|3240|3090|3030|3170|2985|2875|2860|2650|2480|2115|2015|1795|1705|1713|1360|1069|1250|1325|1537|1350|1237|1292|1600|1645|1579|1494|1605|1580|1353|1405|1536|1520|1432|1370|1290|1021|1276|1005|979|1048|991|980|875|810|750|716|650|645|625|600|560|628|610|581|585|598|545|546|550|563|565|555|529|519|505|472|475|473|460|514|522|520|519|523|491|468|441|440|425|423|429|439|465|475|445|421|398|356|377|383|395|418|409|413|398|392|345|347|335|333|350|367|374|379|391|377|381|411|441|459|440|444|453|470|446|431|388|400|415|425|401|410|445|460|481|475|467|460|500|523|515|540|535|583|606|599|580|465|430|450|532|555|556|580|601|591|601|591|588|572|605|623|600|592|615|590|599|640
04477|952380|/equities/glory-ltd|TOPIX500|1015|1032.5|1042.5|1060|1040|1047.5|1200|1190|1175|1222.5|1225|1152.5|1112.5|1090|1150|1122.5|1100|1060|1060|1022.5|1020|1105|1090|1032.5|1010||970|1015|1047.5|1095|1050|1010|1070|1050|1092.5|1087.5|1080|1090|1065|1065|975|984|954.5|1015|1055|1065|1042.5|1012.5|985|992.5|945|985.5|982.5|963|966|970|975|975|970|958.5|966|978|975|940|960|984.5|925|896.5|910|937.5|924.5||993.5|1032.5|1032.5|1057.5|1037.5|1037.5|1100|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|217.5|222.5|235|221|230|230|232.5|253.5|264.5|260|280|282.5|270|264.5|280|297.5|237.5|220|200|200|190|215|230|235|250|242.5|220|220|226.5|257.5|287.5|315.5|305|320.5|320|355|335|265|224.5|227.5|227.5|212.5|218|265|267.5|275|326|330|345|367.5|385|426|452.5|420|465|580|575|695|725|755|685|680|745|800|765|770|745|615|825|920|875|965|915|760|585|400|365|400|430|412.5|505|580|645|655|725|675|640|695|775|910|955|1080|1335|1540|1750|1640|2245|2250|1350|1300|2025|2390|2080|2200|2125|2100|2237.5|2625|2475|2450|2975|5275|5900|4950|4475|6250|5900|9500|11250|11250|11750|16750|17000|15000|13000|12000|10000|9375|11750|9125|11750|8062.5|8750|9750|8375|9625|7500|5750|3975|3312.5|1875|3225|3325|2937.5|2687.5|3312.5|2700|1962.5|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|47.5|48.75|52.9166|57.0833|56.6666|54.9999|54.5833|49.1666|48.3333|48.3333|47.9166|47.5|45.8333|47.9166|48.75|49.5833|50|46.6666|46.25|44.1666|41.6666|42.0833|43.3333|42.0833|44.5833|45|42.9166|39.5833|50.8333|54.9999|64.9999|64.9999|59.5833|54.1666|53.3333|56.2499|55.8333|55.4166|54.5833|52.0833|55.4166|50.4166|61.6666|60.8333|60.4166|63.3333|63.3333|65.4166|61.2499|66.6666|66.6666|69.5833|71.6666|61.6666|60.8333|59.5833|58.3333|54.1666|55.8333|55.4166|60.4166|56.6666|56.2499|55.4166|51.25|51.25|48.75|49.5833|47.9166|50.4166|48.75|49.1666|47.9166|47.9166|47.5|43.75|42.5|49.1666|47.9166|47.9166|50|49.1666|48.75|47.9166|47.9166|49.1666|47.9166|49.1666|47.9166|50|54.1666|56.6666|56.2499|57.4999|57.4999|57.9166|60.4166|58.7499|57.4999|56.2499|57.9166|65.8333|68.7499|67.4999|67.4999|66.6666|69.1666|67.0833|66.6666|62.0833|54.5833|54.1666|50|50|48.3333|52.4999|52.4999|50.8333|47.9166|49.1666|50|47.0833|46.25|52.0833|54.9999|56.2499|58.3333|60.4166|57.4999|57.4999|57.4999|55.8333|56.6666|61.6666|62.4999|62.4999|60.8333|62.4999|67.0833|61.2499|60.4166|64.9999|68.7499|74.9999|73.3333|81.2499|83.3333|86.2499|94.1666|93.3332|91.6666|79.9999|102.9166|107.0832|104.1666|100.4166|104.1666|102.9166|89.5832|73.3333|57.9166|54.5833|56.2499|64.5833|59.5833|54.1666|54.1666|54.5833|48.3333|47.9166|47.9166|47.9166|45.4166|44.1666|42.5|39.5833|41.6666|41.6666|42.0833|40.8333|40.4166|40|42.0833|42.5|42.0833|45.4166|47.9166|44.5833|41.6666|39.5833|39.5833|39.5833|40|39.1666|40|39.5833|44.1666|43.75|45|46.6666|46.6666|49.1666|50.4166|55.4166|53.3333|55.4166|57.0833|57.0833|49.5833|47.5|44.1666|42.5|49.5833|53.7499|54.1666|54.1666|46.6666|58.3333|64.5833|66.6666|65.8333|57.0833|75.8333|86.6666|87.0832|79.5833|59.9999|63.7499|65.4166|45.8333|49.5833|34.5833|30.8333|32.5|30|29.1666|28.3333|45.8333|47.9166|41.6666|60.4166|61.6666|72.0833|66.6666|63.3333|60.4166|61.6666|61.2499|77.0833|74.9999|96.2499|104.5832
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|557|556|575|568|581|583|580|585|584|583|584|581|572|576|580|578|597|584|567|565|560|568|566|560|570|633|609|580|595|603|610|620|618|631|641|633|624|606|575|558|550|540|600|610|605|601|607|613|603|600|597|603|604|592|592|600|609|632|660|673|690|652|620|586|568|585|556|543|542|540|550|555|543|554|571|571|575|585|585|582|582|573|585|583|580|585|581|595|600|610|619|602|591|595|590|588|600|600|600|591|588|585|600|615|626|638|629|655|671|669|610|596|584|561|551|560|580|568|580|571|560|565|539|602|671|698|710|702|725|700|720|733|705|704|704|705|692|750|750|690|684|692|695|687|695|699|698|741|753|740|765|775|773|799|799|791|762|793|749|771|795|808|812|820|878|880|870|910|910|943|940|955|950|940|960|950|951|950|954|964|942|910|929|900|960|985|1008|1080|1091|1085|1070|1030|1016|940|980|1034|1079|1060|1016|1020|1013|1105|1119|1117|1110|1128|1122|1127|1112|1095|1075|1080|1103|1122|1101|1065|1057|1076|1027|1031|1040|1050|990|966|950|958|940|960|989|990|1030|996|950|950|950|960|986|1040|1050|1020|1080|1070|1120|1130|1140|1130|1190|1160|1150|1110|1090|1130
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|652.5|702.5|740|775|780|807.5|782.5|775|782.5|780|730|726.2|732.5|750|757.5|738.8|720|646.2|623.8|676.2|672.5|683.8|677.5|685|721.2|762.5|717.5|737.5|787.5|743.8|750|750|702.5|705|718.8|785|740|712.5|660|668.8|645|658.8|720|762.5|757.5|765|802.5|762.5|757.5|782.5|830|887.5|932.5|975|1005|1050|1082.5|1152.5|1162.5|1192.5|1127.5|1115|1077.5|1065|1135|1037.5|952.5|913.8|900|900|918.8|896.2|887.5|902.5|917.5|925|885|965|913.8|852.5|946.2|906.2|891.2|862.5|870|895|846.2|875|865|875|828.8|823.8|851.2|851.2|867.5|863.8|887.5|850|778.8|756.2|753.8|875|910|885|900|803.8|793.8|762.5|712.5|662.5|748.8|752.5|752.5|727.5|656.2|762.5|875|893.8|875|722.5|851.2|937.5|931.2|870|876.2|893.8|836.2|832.5|893.8|850|676.2|558.8|548.8|508.8|493.8|516.2|512.5|510|506.2|516.2|501.2|537.5|557.5|547.5|543.8|557.5|570|523.8|518.8|516.2|507.5|505|517.5|493.8|555|500|400|391.2|391.2|387.5|375|375|382.5|391.2|405|406.2|402.5|395|398.8|385|375|382.5|400|397.5|380|376.2|375|375|390|375|375|364.4|376.2|362.5|373.1|370.6|366.2|372.5|362.5|360|355|331.2|301.2|296.2|288.8|312.5|350|386.2|383.8|381.2|391.2|400|422.5|470|467.5|456.2|416.2|422.5|400|386.2|387.5|385|378.8|390|378.8|356.2|343.8|335|335|333.8|296.2|282.5|293.8|298.8|303.8|308.8|276.2|267.5|292.5|256.2|251.2|237.5|225|222.5|225|215|216.2|228.8|235|245|245|245|248.8|247.5|255|258.8|270|268.8|271.2|265|275|277.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1970|1975|1990|1995|2010|2010|2000|2000|2000|2000|2015|2015|2005|2025|2050|2035|2015|1985|1980|1975|1950|1960|1965|1955|1955|1990|1965|1950|1950|1965|1965|1965|1960|1960|1960|1945|1940|1940|1940|1915|1950|1890|1970|2090|2120|2055|2065|2035|2005|2010|2020|2030|2045|1980|1940|1940|1930|1925|2005|2040|2100|2025|1995|1980|1950|2000|1960|1940|1930|1895|1875|1860|1840|1855|1855|1840|1825|1805|1815|1805|1810|1805|1785|1775|1765|1765|1760|1760|1755|1785|1800|1775|1750|1755|1750|1745|1810|1825|1790|1770|1750|1770|1780|1730|1700|1695|1690|1685|1680|1680|1700|1700|1675|1675|1660|1675|1700|1710|1725|1705|1690|1710|1740|1770|1830|1830|1830|1800|1780|1760|1760|1755|1750|1750|1775|1750|1705|1730|1750|1755|1810|1810|1805|1880|1930|1925|1950|1930|1950|2000|2270|2300|2260|2350|2350|2405|2400|2400|2410|2425|2435|2445|2405|2450|2515|2510|2525|2545|2500|2500|2505|2525|2525|2500|2495|2500|2555|2600|2525|2520|2500|2450|2480|2475|2480|2490|2490|2510|2500|2475|2420|2400|2350|2300|2335|2325|2350|2350|2425|2440|2535|2600|2650|2695|2755|2800|2795|2830|2750|2700|2825|2840|2845|2835|2800|2800|2875|2885|2880|2875|2925|2900|2980|3025|2955|2940|2910|2850|2990|3010|3050|3030|2990|3005|3025|3020|3015|3010|3025|3015|3020|3005|3010|3000|3005|2960|2965|2965|2980|2935|3000|2980
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|500|500|525|525|550|525|475|475|475|500|625|650|650|625|650|700|700|625|550|500|475|475|450|475|475|500|475|400|400|525|675|650|650|675|700|650|650|650|675|675|675|650|900|950|950|925|925|900|875|925|875|925|1050|1075|1150|1125|1050|1125|1275|1250|1450|1050|1000|1000|925|875|850|725|800|825|825|825|800|800|825|800|800|850|850|800|850|800|575|575|575|650|650|650|650|700|750|750|825|825|825|875|900|925|900|900|950|950|1000|1050|1000|1000|1025|950|975|950|1000|1075|1100|950|975|1050|1075|950|975|975|975|1075|875|925|1125|1200|1250|1250|1175|1175|1225|1200|1275|1300|1350|1375|1250|1250|1475|1450|1525|1550|1525|1500|1525|1500|1700|1775|1850|1700|1825|1875|2125|2375|2450|2425|2425|2425|2550|2475|2300|2375|2650|2400|2125|2025|2025|2150|2000|1950|2050|1675|1075|1125|1075|1050|1050|1025|750|325|1125|1275|1350|1400|1250|1500|1425|1700|1450|1350|1275|1225|950|1125|1175|1125|1200|1250|1300|1300|1275|1250|1575|1650|1700|1725|1575|1725|1875|1825|1925|2000|2000|2050|1875|1975|1725|1525|2050|2200|2250|1875|2550|2375|2775|2775|2525|2725|2775|2500|2325|1675|1525|1525|1575|1525|1650|1750|1600|1500|2125|2475|2575|2600|2450|2125|2000|1725|1700|2250|2375|2225
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|953|950|1010|1036|1044|1030|1001|1010|1051|1054|1078|1085|1160|1051|1100|1200|1050|960|950|1000|1000|1020|1025|1005|1001|1020|965|930|979|1050|1090|1080|1018|1061|1085|1200|1100|1030|990|990|943|960|983|1169|1226|1281|1332|1280|1420|1522|1680|1780|1812|1700|1850|1907|1820|2100|2390|2350|2400|2250|2180|2150|2100|2220|2100|1965|1901|1990|1960|2480|2415|2730|2515|1710|1500|1741|1801|1740|2150|2290|2350|2100|2200|1760|1610|1710|2180|2860|3810|4150|4410|4690|4950|5050|4510|4880|4400|4160|4500|3950|3750|3600|3850|4890|4950|4200|3760|5800|7500|9600|14090|11800|21800|39800||68800|78800|78500|94000|173000|194000|198000|209000|184000|159000|155000|165000|137000|183000|153000|140000|130000|109000|138000|104000|103000|85300|68100|58000|64900|66500|57100|51500|64100|62100|54300|53300|50000|46800|43800|40500|40000|37000|35100|32500|30500|25800|24700|19100|18900|22500|22200|22200|22800|18500|22000|20000|19000|16800|15300|13100|13400|13200|11600|10700|8710|8300|8050|8000|6900|6500|6500|6000|5390|5230|5120|4560|4450|4300|4150|4100|3710|3650|3370|3370|3750|3900|3980|3910|4490|4350|4200|4350|4510|4300|4360|4300|4300|4350|4400|4480|4600|4400|4250|3890|3560|3700|3650|3550|3580|3530|3650|3800|3870|3410|3900|4200|4400|4400|4200|3760|2600|2550|2650|2750|3800|4310|4250|4500|4300|5000|4800|5150|4900|4860|4610|5250|5700|5490|5410
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|321|332|355|350|349|344|346|341|340|348|356|360|366|364|385|364|390|341|323|325|318|337|323|345|370|422|408|403|399|382|416|483|451|437|418|410|420|410|377|350|317|383|426|459|455|460|450|434|420|454|513|550|560|545|522|535|564|517|507|531|566|536|550|502|515|520|511|486|520|532|519|528|521|470|465|466|447|440|440|411|397|379|353|366|365|394|366|356|385|408|408|415|410|408|414|405|418|410|405|403|385|432|411|390|368|338|299|290|280|277|272|261|251|240|220|284|279|264|301|313|267|255|258|290|290|342|349|308|285|326|336|338|327|346|305|288|301|332|360|349|382|381|401|395|382|401|450|429|431|437|427|408|514|550|588|575|570|570|550|520|535|568|572|599|555|560|531|541|541|505|510|517|467|378|376|374|395|392|393|358|355|344|370|373|370|352|341|339|335|336|337|333|344|336|295|290|315|325|322|268|298|400|420|420|420|420|410|412|396|388|375|380|385|376|340|340|314|311|345|360|377|375|424|391|400|392|345|374|388|366|387|327|284|269|267|280|320|351|360|335|346|341|388|431|445|411|431|431|501|500|501|515
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|792|798|800|800|812|804|800|800|808|802|810|810|814|820|828|824|826|820|800|806|800|800|800|800|796|820|814|806|814|800|826|832|830|830|828|824|824|814|816|820|810|820|822|814|818|814|816|818|816|814|812|812|820|810|806|804|800|800|806|806|830|826|806|798|804|812|824|810|816|820|810|794|794|800|806|816|810|820|810|800|800|794|780|782|770|766|760|758|756|754|760|752|760|740|766|764|780|762|760|764|760|750|756|762|760|760|776|770|798|788|784|786|784|778|780|780|780|774|796|816|800|792|790|792|790|786|786|776|770|770|770|770|760|760|770|796|794|794|784|764|760|764|760|762|750|780|782|776|762|752|754|770|770|766|786|828|852|890|938|920|900|910|890|898|900|908|924|946|928|942|916|960|960|900|916|880|880|922|918|850|840|846|846|846|844|850|840|830|820|806|818|786|784|762|760|762|742|730|692|642|622|600|610|638|638|686|694|710|718|722|690|680|700|702|740|712|714|714|740|706|744|770|790|780|780|810|780|774|734|730|738|672|620|580|586|492|540|546|470|358|560|620|630|700|710|714|720|720|790|722|780|804
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9940|9980|10290|10330|10240|9900|9400|9380|9830|10050|10010|9950|9220|9130|9660|9810|10300|9360|8620|8500|7800|7900|8050|7770|8300|9220|8870|9200|9710|9300|9170|9060|8810|8800|8620|9200|8920|7800|7160|7440|7720|7650|7460|6920|6820|7420|8320|7620|7360|8200|8100|8200|9330|8950|9020|10260|10640|11800|11320|11750|11970|11420|10710|10550|10930|11500|10000|9700|8890|8900|10010|10020|9910|10470|10560|9980|9400|10810|11000|10410|13370|12810|12800|12800|12700|12970|12530|13060|12400|13700|13820|13570|14500|14700|14030|14590|14500|14300|13970|13030|13010|14720|13700|15650|16260|15310|15500|15800|14000|13790|14100|13500|13000|12500|10710|11950|12700|14000|13610|10600|12350|13010|12600|12150|14500|14040|16500|15270|16900|16800|20490|18500|17990|18000|17050|17800|17400|16300|17210|17600|15100|16940|16900|14800|14430|14720|14440|13800|13200|13300|12490|12600|11730|11600|12800|12980|12550|12110|11610|10850|10450|10150|11100|11150|10200|10980|9950|10800|11510|9610|8600|8560|8690|8000|7740|7870|7880|7830|7500|7610|7700|7540|7700|7500|7430|7420|7330|7850|7110|6900|6700|6620|6240|5730|5700|6710|5800|5960|6480|6510|7000|7700|7800|7550|7380|7000|6500|6300|6550|6480|6530|6690|6650|7150|6600|6900|6830|6520|6500|6600|6630|6410|6180|5860|5910|6100|6530|6570|6400|6670|6540|6580|6330|6250|6550|6190|5700|5800|6300|7300|7820|7500|7560|7450|7870|8020|8000|8710|8750|8400|8310|8100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1551|1650|1685|1680|1695|1670|1702|1763|1773|1770|1654|1595|1506|1496|1470|1484|1605|1568|1495|1469|1389|1490|1463|1620|1704|1815|1760|1774|1830|1868|1802|1874|1915|1945|2020|1999|1980|1991|1978|1789|1800|1710|1899|1944|1990|1939|1850|1809|1788|1876|1931|1958|1910|1902|1901|1957|1852|1925|1972|1960|1970|1960|2090|2010|1986|1963|1840|1770|1760|1769|1850|1850|1860|1840|1715|1609|1733|1885|1930|1790|1777|1940|1979|1980|1940|1990|1920|1669|1619|1581|1580|1586|1649|1671|1681|1622|1630|1600|1560|1380|1450|1482|1580|1650|1530|1565|1525|1450|1515|1252.5|1202.5|1250|1280|1162.5|871|750.5|755.5|730|730|641.5|639.5|670.5|630.5|628|635|605|615|626|600|555|540|540|600|695|675|703|665|722|715|746|755|745|815|755|750|750.5|780|812.5|817.5|780|775|775|839.5|849|860.5|840.5|840|820|817.5|826.5|808|800|801|825|870|865|869.5|856|825|760|740.5|730.5|722.5|700.5|697.5|690|695|695|665|660|646.5|660|668.5|665|688.5|680|670.5|726|675|673|680.5|634.5|600|615|625|635|700|708|701.5|641|640.5|621.5|612.5|642.5|613|615|590|587.5|582.5|570.5|540|550.5|590|610|580.5|555.5|545|517.5|507.5|501|449|440|460|457.5|449.5|445.5|447.5|445|438.5|407.5|410|380|355|365|355|348.5|400|402.5|411.5|382.5|400|382.5|395|400|412.5|400|405|428|450|450|450|425.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|736|750|803|850|912|935|865|889|924|938|903|913|903|928|907|895|886|805|782|805|745|802|853|884|946|969|915|885|880|882|889|908|849|879|823|863|858|864|777|775|776|783|830|962|969|1015|1040|997|1005|1035|1042|1114|1173|1172|1173|1200|1205|1320|1246|1255|1262|1106|1054|1030|1012|1056|928|899|964|972|986|1008|993|1059|1030|986|973|1011|1010|1006|1103|1082|1051|1059|1104|1173|1162|1196|1210|1241|1203|1198|1252|1195|1192|1230|1238|1205|1221|1230|1242|1315|1369|1400|1448|1350|1313|1317|1292|1213|1304|1320|1340|1264|1158|1250|1248|1218|1198|1170|1355|1365|1456|1529|1588|1520|1547|1530|1538|1425|1399|1355|1332|1355|1350|1372|1260|1192|1110|1000|1000|1121|1152|1120|1144|1120|1100|1091|1090|1086|1047|1061|1125|1091|1177|1114|1066|1006|1006|925|894|833|833|877|892|866|814|849|917|838|838|840|767|720|730|708|716|732|761|767|722|683|700|713|675|689|717|745|650|644|603|567|547|532|553|565|547|543|590|636|670|747|783|836|860|858|860|870|860|827|858|865|872|906|962|937|921|905|936|958|929|928|906|925|925|950|914|955|977|985|968|995|902|911|895|891|922|940|905|888|890|877|893|897|1020|1060|1090|1020|1030|1010|1000|1010
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|309|300|317|315|333|322|313|331|329|336|312|316|303|305|305|291|287|270|273|271|261|260|275|270|295|300|298|290|300|316|325|331|332|315|313|319|311|345|310|310|300|301|330|335|390|417|428|421|419|426|406|420|461|450|461|460|460|470|447|442|480|429|422|425|406|424|393|386|400|410|431|422|408|405|394|390|390|396|398|391|418|408|409|406|410|434|414|442|435|454|480|455|450|444|440|461|484|482|492|455|449|521|573|560|535|495|492|460|430|465|473|462|429|408|393|435|420|412|392|373|385|395|388|380|456|518|537|595|561|530|510|505|528|490|486|527|520|550|560|543|585|570|560|520|575|589|560|610|710|725|720|780|779|770|800|805|854|842|800|795|785|735|745|731|732|606|580|560|483|469|456|470|433|430|460|445|402|410|416|411|400|378|405|371|371|350|362|360|340|313|330|326|350|361|380|390|372|400|379|380|401|400|395|420|435|465|420|435|446|439|420|405|400|421|420|430|459|462|441|450|451|430|521|494|503|530|480|519|515|470|447|384|355|358|400|336|430|460|480|462|550|541|553|580|560|544|570|596|680|690|717|735
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|387|384|415|440|440|456|447|476|479|460|445|450|420|418|413|433|405|350|350|351|340|350|357|341|374|382|350|353|369|379|385|384|348|362|330|350|346|345|334|305|292|280|310|345|370|376|393|405|401|415|440|470|460|430|471|494|498|505|527|541|567|557|554|536|540|519|481|490|507|516|503|525|541|547|598|651|700|729|700|740|810|851|843|828|842|855|820|808|865|851|884|853|861|850|784|761|770|785|778|786|795|838|945|935|931|920|920|924|875|870|870|819|826|806|738|801|701|700|696|592|551|561|540|561|601|560|551|508|485|493|501|515|540|492|460|457|456|485|520|501|550|550|563|580|580|580|640|680|730|782|755|751|751|748|660|654|642|648|581|571|561|510|506|513|544|546|538|566|566|429|415|390|343|330|326|328|332|341|340|329|333|333|337|318|309|321|332|320|310|309|300|285|266|266|270|291|345|359|372|373|375|425|476|500|510|530|519|535|509|495|480|480|490|507|490|481|470|487|500|500|506|498|536|540|531|560|550|560|610|600|601|585|545|570|520|505|511|555|608|571|578|550|535|515|498|530|560|551|590|585|603|625
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|620|601|632|651|637|610|567|580|586|589|576|571|547|582|598|563|592|550|520|527|510|510|510|510|509|610|562|589|590|596|605|595|615|625|620|627|610|647|663|620|608|628|691|701|738|743|753|735|712|714|772|760|757|730|751|740|736|750|715|715|700|678|655|635|605|615|595|590|593|587|559|540|535|530|540|550|543|538|542|540|535|541|514|545|551|564|551|560|550|550|572|560|557|554|568|580|590|583|600|576|565|561|565|595|583|590|528|499|495|530|530|505|500|495|510|541|528|489|483|505|525|541|546|546|565|586|600|615|565|526|571|574|560|550|568|615|571|620|611|622|601|600|669|665|662|691|706|705|730|721|750|745|740|760|765|795|798|829|829|823|807|785|776|800|782|761|755|800|788|784|801|840|826|780|790|792|796|791|843|827|825|791|793|790|751|771|780|784|750|781|820|801|740|740|878|886|811|830|900|1021|1100|1115|1115|1060|1100|1120|1100|1088|1077|1067|1060|1056|1025|1055|1072|1050|1051|1040|1040|1062|1040|1040|1080|1050|1070|1050|1020|981|1010|990|991|980|1000|985|983|981|981|1020|1030|1020|1020|1050|1080|1050|1140|1130|1090|1090|1100|1080|1040|1060
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1568|1560|1560|1561|1590|1560|1550|1544|1535|1574|1612|1624|1604|1640|1710|1709|1715|1726|1680|1675|1655|1645|1654|1626|1622|1680|1665|1670|1651|1641|1654|1622|1670|1727|1750|1750|1739|1760|1712|1670|1720|1700|1742|1738|1801|1770|1746|1744|1664|1660|1741|1785|1780|1756|1754|1730|1710|1696|1696|1686|1657|1579|1557|1552|1510|1550|1553|1526|1545|1499|1466|1445|1438|1425|1414|1414|1430|1447|1443|1430|1464|1438|1421|1413|1410|1415|1410|1398|1395|1440|1485|1480|1480|1480|1480|1480|1480|1465|1405|1355|1346|1350|1344|1371|1355|1342|1340|1330|1328|1310|1281|1255|1230|1221|1204|1230|1240|1232|1290|1281|1280|1300|1270|1280|1289|1400|1415|1449|1450|1485|1490|1465|1413|1400|1400|1405|1443|1463|1488|1480|1490|1462|1500|1570|1600|1599|1615|1681|1705|1750|1748|1760|1750|1750|1750|1750|1765|1783|1775|1776|1761|1759|1755|1760|1785|1776|1778|1776|1775|1785|1800|1810|1810|1794|1795|1798|1798|1803|1800|1790|1810|1872|1900|1894|1896|1920|1926|1941|1963|1924|1915|1890|1891|1856|1970|1950|1983|1967|1950|1930|1900|1955|1950|1977|1960|1950|1965|1960|1900|1898|1900|1895|1850|1851|1831|1826|1803|1797|1830|1831|1810|1800|1840|1870|1820|1830|1810|1830|1850|1850|1870|1830|1830|1830|1830|1820|1820|1820|1830|1750|1850|1880|1900|1910|1870|1870|1900|1910|1970|1990|1990|1990
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1571|1556|1565|1565|1582|1550|1550|1548|1540|1555|1620|1645|1641|1640|1696|1688|1711|1739|1696|1665|1630|1678|1695|1689|1690|1826|1801|1780|1781|1765|1765|1750|1800|1830|1870|1900|1890|1904|1870|1826|1815|1790|1820|1800|1880|1828|1780|1810|1712|1730|1771|1827|1822|1800|1798|1768|1750|1720|1730|1710|1660|1590|1555|1550|1530|1550|1570|1540|1560|1503|1490|1490|1492|1481|1480|1480|1491|1495|1495|1495|1498|1495|1480|1478|1460|1480|1469|1451|1481|1512|1511|1501|1507|1460|1505|1499|1513|1500|1421|1380|1370|1380|1372|1392|1370|1370|1364|1360|1341|1291|1290|1280|1250|1232|1251|1250|1250|1250|1340|1340|1330|1330|1301|1300|1350|1450|1458|1491|1520|1570|1590|1561|1500|1480|1480|1500|1490|1490|1510|1500|1500|1490|1610|1650|1690|1685|1682|1780|1781|1775|1770|1762|1761|1760|1760|1765|1770|1779|1786|1785|1771|1765|1763|1760|1780|1785|1790|1780|1768|1775|1785|1831|1831|1790|1782|1787|1835|1870|1860|1870|1880|1900|1915|1910|1910|1926|1930|1973|2050|2000|2030|2015|2005|1970|2010|1950|1985|2010|1995|1972|1970|1965|1965|1980|1965|1966|1965|1960|1906|1900|1890|1901|1890|1867|1860|1867|1850|1830|1831|1840|1810|1800|1830|1820|1820|1820|1810|1830|1860|1860|1870|1860|1850|1840|1840|1830|1830|1830|1850|1840|1890|1860|1890|1900|1870|1840|1870|1890|1960|1950|1950|1950
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|771.7|813.3|883.3|875|883.3|895|948.3|956.7|956.7|916.7|880|875|891.7|896.7|895|881.7|910|828.3|801.7|836.7|841.7|861.7|850|830|838.3|900|816.7|805|778.3|763.3|766.7|753.3|703.3|740|731.7|700|711.7|650|638.3|591.7|515|683.3|680|706.7|731.7|780|886.7|915|876.7|866.7|871.7|925|878.3|888.3|863.3|818.3|813.3|821.7|870|895|878.3|791.7|778.3|783.3|825|806.7|805|750|731.7|736.7|731.7|745|750|730|730|698.3|693.3|700|656.7|643.3|626.7|620|628.3|618.3|616.7|620|603.3|585|598.3|630|640|613.3|630|668.3|650|608.3|605|623.3|658.3|646.7|638.3|635|638.3|580|566.7|568.3|563.3|606.7|591.7|606.7|608.3|721.7|796.7|708.3|668.3|703.3|690|661.7|606.7|585|606.7|583.3|620|605|650|563.3|583.3|610|633.3|598.3|616.7|626.7|600|670|698.3|683.3|690|668.3|716.7|698.3|670|665|711.7|713.3|683.3|700|750|733.3|746.7|786.7|793.3|781.7|818.3|831.7|858.3|863.3|846.7|836.7|870|868.3|818.3|815|830|853.3|860|875|853.3|800|811.7|861.7|858.3|828.3|785|731.7|720|678.3|663.3|675|665|633.3|600|571.7|618.3|611.7|643.3|695|710|750|691.7|661.7|590|583.3|583.3|518.3|478.3|630|643.3|713.3|773.3|780|801.7|798.3|805|853.3|870|871.7|850|830|815|776.7|786.7|781.7|761.7|765|758.3|763.3|773.3|785|745|743.3|748.3|753.3|740|720|713.3|715|720|718.3|728.3|761.7|758.3|783.3|756.7|773.3|788.3|750|765|780|761.7|700|700|658.3|665|663.3|685|703.3|716.7|688.3|695|626.7|616.7|601.7
04501|946228|/equities/horiba-ltd|TOPIX500|995|932|936|999|1000|979|933|971|949|913|898|886|862|865|886|900|905|835|816|809|809|850|880|910|910|950|928|890|870|870|868|849|840|850|855|875|857|855|856|855|843|830|851|845|856|940|983|990|970|1032|1000|1054|960|929|984|980|1010|1045|1040|1040|1103|950|894|888|865|876|823|802|823|830|841|864|850|850|838|825|811|828|850|845|922|915|910|905|930|910|901|939|901|940|1020|1030|1040|1030|1060|1092|1050|1015|1040|1022|1050|1176|1220|1155|1150|1180|1180|1151|1075|1131|1060|950|1022|930|890|920|820|798|770|749|751|800|770|787|845|880|889|930|915|910|900|900|910|900|986|1051|985|1043|1055|1060|1145|1200|1144|1200|1231|1360|1281|1280|1280|1280|1250|1260|1296|1331|1350|1370|1346|1340|1278|1251|1200|1200|1270|1300|1316|1316|1390|1350|1317|1209|1200|1210|1210|1154|1120|1168|1175|1174|1170|1090|1110|1108|1120|1149|1169|1195|1150|1301|1160|1090|1080|1071|1070|1050|1120|1180|1220|1170|1170|1285|1345|1400|1400|1435|1411|1430|1410|1420|1420|1410|1401|1400|1450|1430|1435|1525|1510|1450|1470|1470|1450|1430|1380|1420|1470|1480|1460|1400|1400|1350|1310|1290|1280|1290|1340|1320|1300|1260|1280|1250|1290|1230|1340|1330|1350|1350|1340|1300|1360|1310|1350|1380
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1130|1164|1211|1246|1225|1173|1129|1100|1087|1087|1091|1072|1068|1149|1190|1173|1156|1110|1066|1076|1010|1063|1050|1008|991|1032|1020|1002|1039|1061|1020|993|1004|1012|1065|1125|1110|1156|1169|1235|1182|1185|1283|1326|1311|1271|1270|1261|1281|1302|1350|1353|1350|1340|1360|1366|1355|1330|1382|1385|1397|1365|1361|1376|1372|1372|1351|1340|1360|1372|1404|1413|1413|1401|1401|1436|1435|1500|1432|1415|1433|1431|1469|1456|1419|1420|1415|1411|1413|1415|1415|1390|1380|1400|1406|1460|1510|1510|1575|1568|1530|1480|1491|1550|1613|1570|1590|1551|1562|1631|1601|1551|1530|1508|1460|1470|1503|1510|1535|1450|1451|1450|1410|1441|1572|1643|1710|1673|1591|1550|1550|1586|1525|1550|1450|1481|1422|1424|1525|1450|1431|1430|1531|1540|1540|1571|1612|1651|1650|1690|1722|1720|1705|1710|1710|1735|1736|1752|1770|1820|1790|1770|1720|1745|1749|1740|1715|1720|1700|1680|1665|1666|1719|1721|1730|1752|1810|1839|1855|1874|1840|1831|1891|1842|1801|1796|1811|1840|1770|1711|1700|1711|1800|1800|1751|1710|1691|1700|1634|1619|1617|1631|1714|1730|1726|1736|1710|1740|1740|1700|1780|1845|1890|1880|1897|1822|1803|1781|1810|1845|1820|1900|1900|1830|1770|1740|1740|1780|1790|1750|1770|1680|1580|1580|1580|1510|1510|1510|1590|1650|1750|1780|1880|1990|1960|1900|1960|1940|2000|1990|1980|1970
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2027.5|2102.5|2207.5|2280|2257.5|2307.5|2280|2295|2337.5|2210|2122.5|2117.5|2212.5|2190|2150|2130|2187.5|2072.5|1987.5|1950|1812.5|1837.5|1882.5|1900|1950|1982.5|1830|1817.5|1905|1915|1937.5|1970|1882.5|1855|1810|1740|1610|1592.5|1525|1435|1487.5|1482.5|1450|1575|1620|1782.5|1907.5|1847.5|1755|1782.5|1650|1815|1900|1875|1807.5|2042.5|2090|2217.5|2100|2125|2032.5|1905|1900|1955|1920|2000|1835|1640|1750|1805|1887.5|1955|2090|2257.5|2195|2232.5|2162.5|2090|2077.5|1952.5|2375|2300|2250|2255|2225|2302.5|2175|2222.5|2037.5|2125|2095|2075|2265|2327.5|2325|2337.5|2230|2270|2247.5|2260|2317.5|2425|2375|2302.5|2250|2355|2455|2505|2327.5|2280|2275|2375|2750|2512.5|2095|2300|2335|2325|2450|2025|2040|2035|1912.5|1950|2052.5|1927.5|1822.5|1772.5|1777.5|1755|1802.5|1750|1742.5|1772.5|1750|1800|1777.5|1750|1895|1655|1530|1612.5|1602.5|1492.5|1380|1462.5|1587.5|1615|1645|1632.5|1612.5|1680|1590|1575|1550|1545|1655|1630|1537.5|1535|1477.5|1520|1515|1520|1565|1537.5|1515|1637.5|1645|1650|1690|1537.5|1487.5|1370|1352.5|1300|1380|1400|1412.5|1252.5|1252.5|1300|1317.5|1272.5|1255|1250|1250|1280|1187.5|1182.5|1235|1185|1072.5|975|910|1100|1117.5|1160|1142.5|1137.5|1135|1177.5|1200|1205|1190|1055|1042.5|987.5|977.5|950|1000|1037.5|1035|1060|1065|1067.5|1062.5|1007.5|1012.5|977.5|930|937.5|912.5|900|905|840|835|822.5|832.5|852.5|862.5|895|965|1015|1012.5|990|972.5|970|967.5|880|865|847.5|987.5|915|1022.5|990|1065|987.5|1087.5|1125|1130|1102.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1146|1179|1240|1222|1155|1121|1065|1059|1060|1019|1020|1011|1020|1050|1071|1035|1004|970|935|928|900|911|998|981|1000|1048|1050|996|1025|1050|1082|1055|1056|1112|1125|1030|1071|1020|985|975|913|914|961|1035|1067|1023|935|890|872|900|929|959|1040|1020|1020|1090|1105|1139|1082|1010|1105|1122|1121|1111|1001|860|836|800|760|819|750|747|708|687|630|550|530|591|560|530|630|638|661|660|650|660|649|678|680|694|742|778|752|740|722|722|685|635|616|581|605|670|641|610|560|556|580|552|550|562|554|528|525|532|520|570|565|571|575|580|600|590|581|535|550|580|599|626|590|545|535|511|583|636|662|690|600|649|683|655|679|705|725|726|713|706|700|708|721|690|686|685|691|700|749|685|650|600|600|580|577|590|580|635|645|632|617|631|620|585|525|490|480|475|433|432|435|444|441|437|440|437|450|382|359|375|375|355|350|355|365|356|360|360|330|330|348|350|355|350|350|377|384|400|405|411|405|410|410|409|390|390|400|412|385|370|390|372|400|385|380|390|430|440|461|455|445|470|450|430|420|358|331|335|335|331|320|320|340|380|415|400|510|520|565|531|570|609|650|650|681|701
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|709.6|704.4|704.4|704.4|704.4|678.3|704.4|703.8|723.1|709.6|720|729.9|730.4|720.5|711.7|652.2|683.5|678.3|652.2|652.2|620.9|620.9|620.9|620.4|620.4|621.4|615.7|573.9|547.8|626.1|626.1|615.1|662.1|652.2|626.1|626.1|620.9|641.7|611.5|600|573.9|573.9|626.1|626.1|704.4|699.1|647|651.1|641.7|652.2|652.2|695.5|621.9|573.9|600|704.4|735.7|725.2|620.9|647|584.4|626.1|626.1|573.9|558.3|506.1|495.7|506.1|519.1|506.1|485.2|461.7|500.9|500.9|479.5|521.2|511.3|511.3|506.1|506.1|506.1|511.3|511.3|511.3|511.3|511.3|485.2|511.3|516.5|521.7|517.6|521.7|521.7|529.6|521.7|521.7|521.7|521.7|470.1|496.2|521.7||547.8|516.5|495.7|503|480|478.4|470.1|469.6|513.9|516.5|521.2|508.7|474.8|469|511.3|516.5|512.9|506.1|477.4|469.6|483.1|484.7|521.7|547.8|652.2|438.3|405.9|401.2|401.2|402.3|407.5|433|404.4|420|412.7|388.7|386.1|386.1|381.4|391.3|396.5|398.1|417.9|416.4|422.6|422.6|423.7|417.4|407|399.1|399.1|405.4|398.1|378.8|370.4|378.3|365.2|344.4|344.4|344.4|360|378.3|365.7|386.1|376.2|391.3|349.6|318.3|292.2|260.9|255.1|240.5|248.4|245.2|253|260.9|253|245.2|242.6|266.6|287|302.6|307.3|307.8|303.1|284.4|281.7|302.6|305.2|294.8|281.7|265|302.6|328.7|339.7|344.4|349|349.6|380.9|396.5|426.8||426.8||433|427.3|432||422.6|417.9|||437.7|437.2||437.2|438.3|453.9|444|443.5|444|449.2|472.2|474.8|462.3|479.5|485.2|464.9|463.8|419|417.9|423.1|495.1|433|412.2|435.7|440.9|469|495.7|516|521.7|516.5|516.5|516.5|527|527||553.1|573.9|594.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|880|845.5|849.5|876|891|941|937.5|959|981.5|995.5|991|986|1072.5|1037.5|1042.5|1027.5|1095|992.5|933.5|908.5|901.5|903.5|897|881.5|881|885.5|836|866|872.5|850|795|787.5|771.5|715|720|755.5|754.5|749.5|707|645.5|628|609|625|650|658|707.5|772|811|810.5|822.5|808|820.5|816.5|830|837.5|825.5|795|870|840|856|896.5|855|805|762.5|745|765|700|697.5|730|757.5|830|860.5|895|982.5|975|890|878|935.5|880.5|847.5|900|840.5|845|755.5|675|752.5|697.5|732.5|717.5|795|862.5|999.5|1042.5|1125|1042.5|1100|1100|1045|980|965|970|995|1082.5|1030|995|990|991|990|1000|940|912.5|867.5|850|785.5|651.5|725|666|660.5|663|592|627.5|695|697.5|680|705.5|710|722|692.5|582.5|632.5|690|695|710|701.5|694.5|745.5|747.5|735|815.5|830|800|855.5|905|965|960|953.5|985.5|960|957.5|1040|1012.5|1012.5|1047.5|1017.5|1075|1005|976|945.5|950|960|940|955|980|1042.5|1042.5|1007.5|982.5|975|997.5|942|905|914|907.5|802.5|802.5|790.5|803|778|762.5|775|884|875|885.5|870|890|877.5|887|884|860|845.5|840|875|859.5|775|694.5|875|925.5|942.5|930.5|970|982.5|1095|1067.5|1020|987.5|992.5|935|950|957.5|884.5|902|915|935|977.5|1000|1032.5|1032.5|990|975|980|925|840|800|840|840|870|835|840|860|930|905|875|795|780|775|780|765|855|955|1010|970|925|905|890|1000|1115|1175|1045|1025|1030|960|880
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|251.4283|261.4283|274.2854|289.9997|305.714|307.1425|295.714|301.4283|298.5711|305.714|305.714|315.714|319.9997|332.8568|322.8568|311.4283|292.8568|249.9998|251.4283|258.5712|249.9998|261.4283|274.2854|258.5712|252.8569|278.5711|271.4283|234.2855|215.7141|231.4283|261.4283|274.2854|268.5712|299.9997|319.9997|317.1425|304.2854|337.1425|335.714|324.2854|301.4283|389.9996|422.8567|441.4281|472.8567|447.1424|437.1424|427.1424|389.9996|399.9996|402.8568|417.1424|429.9996|411.4282|392.8568|391.4282|387.1425|389.9996|379.9996|385.7139|428.571|405.7139|392.8568|377.1425|361.4282|351.4282|329.9997|311.4283|371.4282|365.7139|352.8568|335.714|332.8568|319.9997|317.1425|307.1425|287.1426|328.5711|309.9997|294.2854|352.8568|339.9997|329.9997|312.8568|314.2854|314.2854|279.9997|265.714|269.9997|271.4283|261.4283|257.1426|258.5712|231.4283|217.1426|221.4283|238.5712|229.9998|228.5712|227.1426|224.2855|229.9998|245.714|262.8569|264.2855|247.1426|272.8569|262.8569|228.5712|211.4284|208.5712|165.7141|165.7141|168.5713|158.5713|179.9998|171.4284|167.1427|164.2856|161.4284|158.5713|155.7141|154.2856|158.5713|162.857|172.857|182.857|181.4284|172.857|158.5713|168.5713|165.7141|168.5713|172.857|178.5712|175.7141|164.2856|168.5713|185.7141|181.4284|205.7141|224.2855|249.9998|242.8569|247.1426|251.4283|265.714|274.2854|297.1425|275.714|272.8569|272.8569|272.8569|287.1426|285.714|298.5711|315.714|314.2854|314.2854|307.1425|302.8568|307.1425|321.4283|347.1425|344.2854|344.2854|325.714|321.4283|308.5711|297.1425|299.9997|288.5711|279.9997|265.714|269.9997|271.4283|265.714|271.4283|277.1426|259.9997|258.5712|265.714|284.2854|275.714|287.1426|294.2854|307.1425|311.4283|302.8568|298.5711|302.8568|297.1425|299.9997|297.1425|301.4283|314.2854|314.2854|307.1425|299.9997|301.4283|292.8568|348.5711|361.4282|389.9996|387.1425|381.4282|372.8568|372.8568|331.4283|331.4283|324.2854|308.5711|329.9997|337.1425|319.9997|328.5711|319.9997|308.5711|311.4283|317.1425|315.714|299.9997|399.9996|415.7139|414.2853|421.4282|378.571|395.7139|397.1425|361.4282|382.8568|328.5711|287.1426|269.9997|265.714|272.8569|307.1425|292.8568|372.8568|362.8568|371.4282|359.9996|359.9996|368.571|368.571|335.714|358.5711|372.8568|404.2853|457.1424|471.4281|508.5709
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|132|138|156|172|176|174|176|182|190|180|158|156|142|144|156|156|142|126|122|126|126|132|140|146|146|140|126|116|132|140|182|200|194|212|228|214|208|234|230|228|226|288|344|368|380|382|400|404|410|400|458|494|506|538|496|482|500|544|480|468|504|498|430|430|438|444|410|400|430|438|434|450|434|446|450|438|412|416|420|420|430|436|422|432|436|470|454|450|434|438|446|432|430|430|444|466|488|484|476|458|462|500|560|560|490|440|442|408|412|418|440|462|470|452|438|462|454|450|464|460|440|494|440|410|502|516|484|454|430|420|440|472|484|484|462|480|498|540|620|602|592|604|598|592|582|618|648|674|676|720|726|712|750|754|802|820|794|784|768|748|672|700|720|756|790|770|746|778|802|716|674|670|622|514|484|466|454|450|458|434|422|414|452|460|410|418|428|438|406|402|402|400|388|380|382|374|424|430|420|396|404|456|460|470|474|472|466|470|466|460|448|450|482|488|458|446|430|452|466|464|446|434|524|534|514|520|510|534|520|500|484|426|408|380|350|350|378|404|424|450|480|482|496|558|544|574|580|594|656|670|680|680
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1584.6|1607.7|1642.3|1742.3|1830.8|1657.7|1607.7|1584.6|1600|1657.7|1711.5|1703.8|1730.8|1769.2|1757.7|1757.7|1757.7|1692.3|1719.2|1776.9|1711.5|1780.8|1850|1850|1961.5|2111.5|2092.3|2038.5|2000|2107.7|2138.5|2411.5|2326.8999|2384.6001|2369.2|2461.5|2426.8999|2292.3|2230.8|2146.2|2023.1|1961.5|2126.8999|2307.7|2273.1001|2580.8|2719.2|2715.3999|2715.3999|2738.5|2715.3999|2846.2|2980.8|2888.5|2850|2919.2|2846.2|2876.8999|2903.8|2923.1001|2923.1001|2811.5|2769.2|2888.5|3000|2861.5|2684.6001|2576.8999|2607.7|2730.8|2903.8|2869.2|2826.8999|2926.8999|3011.5|3042.3|3000|2796.2|2823.1001|2576.8999|2523.1001|2534.6001|2653.8|2611.5|2838.5|2961.5|2976.8999|2850|3038.5|3057.7|3211.5|3192.3|3000|2946.2|2946.2|2988.5|3000|3000|3115.3999|3134.6001|3226.8999|3115.3999|3076.8999|3019.2|2923.1001|2892.3|2788.5|2973.1001|2769.2|2538.5|3576.8999|3634.6001|4030.8|4019.2|3965.3999|4250|4580.7998|4380.7998|4076.8999|4011.5|3980.8|3903.8|3969.2|4346.1001|4807.7002|4576.8999|4550|4653.7998|4803.7998|4942.2998|5038.5|4923.1001|4711.5|4615.3999|4273.1001|4230.7998|4423.1001|4230.7998|4076.8999|3842.3|3730.8|4000|3480.8|3357.7|3415.3999|3400|3261.5|3173.1001|3196.2|3265.3999|3115.3999|3115.3999|3096.2|3080.8|3096.2|3057.7|3030.8|2923.1001|2846.2|2846.2|2692.3|2646.2|2734.6001|2907.7|3076.8999|2826.8999|2653.8|2700|2480.8|2176.8999|2080.8|2115.3999|2096.2|2096.2|2042.3|2084.6001|2096.2|2084.6001|2134.6001|2046.2|2123.1001|2211.5|2207.7|2219.2|2192.3|2096.2|2000|1988.5|1869.2|1807.7|1800|1769.2|1676.9|1538.5|1688.5|1807.7|1830.8|1761.5|1742.3|1807.7|1876.9|1884.6|1907.7|1846.2|1730.8|1750|1692.3|1665.4|1576.9|1611.5|1542.3|1515.4|1511.5|1580.8|1538.5|1496.2|1476.9|1476.9|1461.5|1476.9|1476.9|1473.1|1365.4|1346.2|1350|1357.7|1330.8|1338.5|1273.1|1188.5|1180.8|1246.2|1234.6|1280.8|1303.8|1200|1150|1103.8|1092.3|1076.9|1080.8|1084.6|1076.9|1057.7|1107.7|1126.9|1103.8|1076.9|1111.5|1057.7|1023.1|1000
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.2|82|88.6|94|91.2|88|85.6|83|81.6|81.6|81.6|82.6|82.8|82.2|85.6|85|76.8|70.6|64.6|60.8|56|55.2|55.6|55.8|58.8|59.8|56.6|53.8|57.4|59.8|63.2|65.4|55.8|63.2|66|74.2|71.4|65|61|56.4|57|61.4|73|79.2|82.2|79.6|82.4|84.4|86.8|90.4|90.6|94.2|97.6|92.2|92|91.4|92.8|100.4|99.2|98.8|100.6|92.6|93|89|85.4|88.2|82.4|79|97.6|99.6|99.4|100.8|100.8|101.2|100.8|101|100.2|104.2|102.4|100.6|100.4|99.2|99.2|97.8|94.4|95.6|92|93.2|95.2|97.2|99.2|96.2|95.4|95|96|93.6|93|93.8|94.4|91.2|92|99|102|104.2|96|90|88.8|93|85.2|89.4|101.2|101|101.8|99|93|106|106.6|104|104.4|101.2|106.6|114.6|106|104.6|88.6|88.4|83.4|89.4|94|87|97.4|99|110.6|108.2|103.6|95.4|100.2|83.8|77|74.4|69|72|71.6|65.4|65|63|63|67|68.2|67.4|68|69.6|67|70.8|58.8|59.2|60|59.6|59|55|53.8|54.4|52.6|63.2|63.4|63|63|63.4|53|49|49.2|43.2|40.2|39.2|40.8|41.8|42|42|43.4|41.2|40|40.6|43.6|42.6|43.8|46|45.2|48|43.6|43|44.6|39.6|36.2|35.8|36|33.6|40.6|41.6|43|45.8|44|51.6|51|58.4|62|62|58|60|56.6|54.4|48|50.6|59|61.6|59.4|58.6|58.6|60.4|64.6|64.4|61.4|57.4|68|70.4|74.6|75.4|64|67|68|62.6|55.2|42|38.4|39.8|41|36.4|43|45|62|63.8|74|78|79|80.8|80.6|73|74.8|79.6|78.4|88.6|93|97.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1075|1112.5|1175|1232.5|1245|1220|1165|1147.5|1172.5|1245|1365|1345|1332.5|1312.5|1470|1422.5|1280|1010|1015|1057.5|1100|1165|1130|1230|1347.5|1362.5|1282.5|1410|1480|1555|1705|1680|1587.5|1700|1820|2237.5|2237.5|2070|2002.5|1890|1975|2190|1892.5|2045|2082.5|2325|2650|2987.5|2717.5|2745|2745|2902.5|3445|3525|3475|3412.5|3370|3710|3375|3450|3227.5|2840|2670|2637.5|2590|2875|2510|2277.5|3327.5|3700|4400|4837.5|5307.5|5375|5235|4412.5|4000|5022.5|5297.5|4600|5800|6250|5975|5957.5|6455|6900|6300|5927.5|6100|5557.5|5002.5|4875|4482.5|4650|4560|4550|4412.5|4527.5|3625|3200|3490|4082.5|4305|4127.5|3450|3220.8|3408.3|4316.7002|4308.2998|3750|5625|6383.2998|7208.2998|6533.2998|5591.7002|7250|7066.7002|7375|8166.7002|6666.7002|7091.7002|8333.2998|8333.2998|7466.7002|6475|5333.2998|4958.2998|4600|4633.2998|3925|4958.2998|4633.2998|4633.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1055|1050|1110|1180|1230|1175|1110|1090|1080|1090|1090|1105|1085|1125|1210|1225|1225|1195|1140|1115|1075|1095|1105|1045|1050|1100|1060|1045|1095|1145|1125|1130|1120|1170|1265|1265|1260|1250|1250|1190|1085|1075|1230|1355|1425|1410|1430|1470|1460|1555|1530|1500|1475|1440|1475|1390|1405|1450|1375|1300|1370|1255|1235|1190|1090|1095|1075|1030|1095|1090|1075|1075|1055|1070|1030|995|1015|1065|1110|1050|1145|1155|1125|1110|1105|1105|1105|1005|1005|1015|1060|1070|1100|1065|1085|1030|1005|1045|1040|995|1010|990|975|960|890|895|905|890|850|855|890|870|825|830|775|1150|1120|1080|1045|1020|935|905|910|915|910|900|925|960|900|875|915|950|970|975|1015|1025|1005|1125|1130|1110|1180|1230|1240|1210|1205|1190|1195|1290|1325|1260|1260|1285|1325|1305|1300|1355|1430|1425|1375|1310|1200|1230|1275|1380|1370|1360|1340|1330|1285|1255|1250|1240|1225|1150|1165|1170|1175|1175|1210|1110|1060|1050|1100|1050|1175|1225|1230|1265|1200|1145|1170|1140|1125|1095|1035|985|1025|1005|1010|965|960|1005|1075|1175|1150|1170|1255|1280|1090|1060|1000|950|1110|1125|1100|1100|1100|1160|1200|1225|1280|1255|1550|1550|1495|1510|1360|1425|1485|1425|1450|1245|1085|1075|1075|1100|1305|1380|1405|1340|1305|1335|1400|1460|1425|1305|1375|1400|1575|1545|1685|1790
04521|946279|/equities/izumi-co-ltd|TOPIX500|297.833|294.9997|309.333|308.4997|325.9997|318.9997|304.1664|304.9997|299.6664|274.4997|262.1664|266.6664|262.9997|245.4998|241.8331|249.9998|263.9997|264.1664|256.6664|239.9998|226.3331|226.6664|228.8331|220.4998|219.9998|234.3331|233.4998|232.1664|226.4998|232.9998|233.1664|232.6664|232.3331|233.9998|224.4998|213.6665|216.6664|218.4998|204.9998|188.3331|178.4998|166.6665|206.3331|216.6664|214.3331|211.8331|211.8331|207.6665|201.8331|208.3331|204.1665|208.3331|199.1665|165.9998|165.3332|164.9998|168.3332|164.6665|167.1665|175.1665|179.4998|178.3332|177.8332|146.1665|133.1665|128.3332|133.1665|128.1665|131.8332|136.3332|145.1665|148.3332|144.9998|144.9998|139.9999|143.3332|147.4998|152.4998|152.4998|152.1665|166.6665|166.1665|166.3332|166.6665|171.4998|188.9998|195.1665|195.1665|193.6665|191.4998|190.1665|186.8331|186.6665|190.9998|189.9998|191.8331|202.8331|213.1665|208.8331|198.6665|195.3331|193.3331|198.3331|221.6664|216.9998|228.3331|225.8331|224.8331|219.9998|206.9998|180.6665|136.6665|135.6665|114.9999|113.1666|105.1666|100.1666|101.6666|89.9999|74.1666|77.1666|85.4999|87.3332|90.3332|104.1666|105.9999|104.1666|108.4999|116.8332|113.3332|113.3332|116.9999|116.8332|116.1665|116.3332|126.6665|126.6665|128.3332|129.9999|121.6665|123.3332|124.3332|122.1665|129.9999|132.4999|125.8332|128.3332|127.9999|133.6665|136.6665|134.9999|133.4999|134.9999|134.3332|135.9999|136.4999|134.1665|137.4999|146.6665|140.3332|131.4999|133.3332|129.1665|135.6665|133.3332|131.6665|128.3332|132.4999|129.1665|125.1665|125.1665|129.9999|134.1665|131.3332|128.3332|131.6665|130.1665|134.9999|135.6665|134.9999|128.3332|131.6665|132.6665|130.6665|123.3332|133.3332|133.3332|134.9999|133.3332|131.8332|114.9999|114.9999|115.1665|113.4999|116.6665|124.9999|120.1665|120.1665|124.9999|124.8332|122.9999|133.8332|133.4999|142.3332|157.4998|151.8332|134.3332|131.8332|120.1665|123.3332|118.3332|117.6665|116.6665|117.8332|118.3332|119.9999|117.1665|118.6665|116.6665|118.3332|108.3332|110.8332|118.4999|124.9999|124.8332|126.4999|121.3332|122.4999|124.9999|124.9999|104.9999|96.4999|94.3332|94.8332|95.9999|91.6666|96.8332|116.6665|123.3332|122.6665|124.9999|127.9999|154.6665|158.3332|132.6665|131.6665|131.6665|124.8332|140.1665|158.3332|162.9998|186.6665
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3223.3|3300|3570|3933.3|3993.3|3686.7|3346.7|3200|3383.3|3226.7|3156.7|3036.7|3050|3256.7|3600|3270|2900|2616.7|2550|2530|2103.3|2423.3|2540|2440|2566.7|2690|2433.3|2566.7|2800|2790|2936.7|2946.7|2930|2866.7|2600|2780|2470|2313.3|2220|2183.3|1956.7|2186.7|2483.3|3000|3233.3|3000|3090|2996.7|3050|3213.3|3200|3233.3|3850|3616.7|3966.7|4300|4170|4503.2998|4333.2998|4883.2998|4950|4226.7002|4100|4133.2998|4063.3|4133.2998|3500|3170|3610|3966.7|4000|4220|4150|4336.7002|3900|3003.3|2633.3|3333.3|3400|3433.3|4166.7002|3700|3600|3766.7|4300|4466.7002|3800|4200|3866.7|4133.2998|5033.2998|4766.7002|4900|5333.2998|5400|5733.2998|5433.2998|4900|4000|3533.3|3733.3|5066.7002|5166.7002|5000|4933.2998|4733.2998|5033.2998|5333.2998|4866.7002|4266.7002|4133.2998|4233.2998|6166.7002|5366.7002|3333.3|4933.2998|5500|7266.7002|6866.7002|6933.2998|8433.2998|9733.2998|11066.7002|11033.2998|11000|10100|9500|8600|9333.2998|8166.7002|9733.2998|9000|7166.7002|5866.7002|5333.2998|5400|4766.7002|4766.7002|3900|3266.7|2700|3500|3150|2933.3|2833.3|3100|3133.3|2750|2466.7|2400|2566.7|2466.7|2366.7|2366.7|2666.7|2666.7|2600|2033.3|1833.3|1850|1613.3|1566.7|1550|1600|1916.7|1933.3|1816.7|1870|1950|1800|1500|1300|1233.3|1116.7|1156.7|1100|1080|1126.7|1100|1150|1100|903.3|1013.3|1010|1016.7|1050|1033.3|1026.7|906.7|900|826.7|736.7|650|656.7|660|683.3|653.3|740|836.7|866.7|876.7|990|1070|1050|1160|1230|1283.3|1336.7|1216.7|1233.3|1223.3|1253.3|1266.7|1310|1416.7|1483.3|1500|1463.3|1450|1466.7|1440|1460|1413.3|1516.7|1650|1833.3|1733.3|1870|2006.7|1970|1926.7|1850|1616.7|1533.3|1450|1346.7|1383.3|1483.3|1436.7|1253.3|1303.3|1166.7|1600|1683.3|1903.3|1900|1733.3|1636.7|1700|1833.3|1883.3|1986.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|854|866|925|1041|1070|1014|975|980|990|1000|1037|1010|930|900|966|915|878|825|799|806|763|801|823|859|870|918|850|842|841|905|880|860|909|940|950|969|960|940|945|881|813|918|1100|1041|1066|1075|1135|1159|1170|1152|1125|1164|1148|1020|1090|1079|1080|1105|1289|1310|1371|1290|1220|1200|1118|1050|970|960|966|1019|965|985|1030|1030|961|951|950|1000|941|951|960|950|890|870|840|802|802|760|790|790|826|790|839|815|767|829|852|860|885|865|950|970|930|926|875|870|871|876|872|880|905|890|860|875|880|960|950|984|900|851|820|806|882|939|985|1011|1009|978|888|850|905|969|1130|1161|1151|1350|1180|1190|1180|1310|1310|1340|1180|1110|1139|1170|1260|1261|1327|1362|1345|1320|1325|1401|1370|1246|1160|1170|1150|1100|1091|1069|1130|1146|1155|1241|1175|1139|853|870|915|870|805|698|677|647|622|610|602|606|625|592|600|564|687|688|660|628|592|578|570|522|540|526|540|565|623|640|650|640|650|670|706|735|749|760|810|775|730|719|719|740|743|743|719|780|778|770|819|830|831|845|930|895|835|852|845|845|872|850|902|845|840|840|810|829|930|945|940|931|955|990|1140|1100|1200|1190|1210|1210|1210|1210|1210|1210
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|490|525|575|635|640|625|575|605|615|595|520|525|480|505|540|540|540|450|440|430|400|420|430|400|430|405|380|330|405|510|575|615|610|670|760|755|745|765|775|755|745|720|910|960|880|805|775|750|730|800|805|850|865|775|680|620|625|630|615|620|690|665|630|545|510|510|475|455|465|480|480|465|455|460|460|450|435|440|460|455|510|515|495|480|475|475|450|465|490|495|520|520|510|505|555|565|590|590|565|545|570|610|630|685|560|555|560|510|500|510|515|475|460|465|425|560|565|515|505|505|455|450|455|465|530|550|560|570|545|545|545|555|565|600|670|650|555|560|545|560|565|605|605|585|600|620|650|650|665|660|650|660|685|715|715|730|735|755|760|735|710|725|750|815|785|775|800|770|695|675|675|700|675|650|660|660|660|665|700|685|650|650|685|685|710|755|765|750|730|730|730|735|725|730|660|650|705|700|690|670|665|750|785|825|810|800|755|770|795|765|590|610|640|665|610|635|640|680|720|735|625|585|800|815|835|825|760|800|825|785|750|605|485|505|485|485|520|605|690|700|725|740|785|770|780|745|550|515|650|675|780|810
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|787|805|825|829|817|797|761|761|762|721|705|718|761|785|775|757|751|716|711|710|700|700|707|716|715|782|770|726|695|711|751|717|717|763|777|810|801|802|838|825|788|764|750|840|866|865|813|841|849|868|837|834|836|822|801|804|819|771|778|804|807|786|798|809|795|782|787|780|810|798|810|812|805|791|799|773|774|836|856|790|730|705|692|695|720|705|742|798|799|864|840|810|795|813|815|806|840|837|755|811|794|805|863|880|883|835|815|785|805|810|825|814|775|791|782|690|725|725|695|686|688|770|791|811|891|882|884|860|752|750|760|769|760|781|900|911|905|845|1080|1100|1130|1140|1150|1150|1120|1250|1310|1420|1350|1240|1210|1350|1330|1320|1420|1360|1290|1290|1310|1250|1200|1200|1180|1220|1240|1180|1160|1140|1110|1120|1110|1050|990|1060|1060|1050|1040|1040|1050|1030|1080|1110|1110|1100|1080|1050|1040|1080|1060|997|957|941|929|929|930|906|961|954|955|926|913|926|950|951|950|927|941|951|930|870|904|904|912|930|925|920|915|928|930|954|942|951|930|944|950|915|910|879|873|850|850|865|830|918|922|876|809|940|940|927|940|931|950|950|945|970|968|923|924|915|930|919
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1368|1360|1430|1520|1510|1500|1450|1384|1372|1400|1378|1394|1340|1326|1420|1380|1330|1266|1196|1202|1154|1224|1224|1242|1250|1244|1220|1186|1168|1154|1152|1032|1014|1014|1032|1024|984|900|916|910|928|920|978|1020|1024|1032|1032|1030|1000|1030|1030|1070|1214|1170|1138|1182|1222|1234|1228|1260|1242|1204|1200|1164|1124|1160|996|940|950|980|976|1016|1010|1004|1064|982|948|1060|1056|1018|1262|1280|1260|1210|1294|1340|1306|1328|1370|1400|1480|1510|1618|1712|1662|1514|1364|1320|1320|1260|1360|1300|1194|1080|1038|992|974|960|972|980|1000|1004|1010|1010|1040|1066|1080|1100|1052|1042|1042|1150|1140|1180|1180|1140|1146|1124|1150|1042|1140|1164|1164|1206|1202|1142|1100|1202|1240|1244|1268|1250|1254|1182|1170|1180|1210|1202|1250|1260|1260|1242|1246|1230|1254|1250|1220|1282|1260|1220|1190|1190|1180|1302|1276|1260|1190|1170|1200|1130|1120|1100|1070|1060|1060|1060|1102|1130|1092|1030|1024|992|1024|1050|1050|1100|1060|1060|1044|1024|936|942|910|900|904|910|1014|1040|1042|1080|1130|1244|1242|1216|1220|1244|1250|1290|1200|1140|1100|1080|1040|1000|912|940|960|1006|1006|1006|952|940|1008|1004|998|1062|1000|1022|1034|1000|1000|892|820|790|820|780|900|914|880|920|894|892|998|1030|1100|1100|1120|1100|1190|1210|1400|1410
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|810|853|906|905|911|902|883|890|869|933|944|929|990|971|960|895|885|795|894|939|896|922|892|885|921|962|901|855|838|782|780|768|742|801|851|854|810|791|856|789|952|990|1020|1003|948|900|921|887|880|945|977|960|1032|1025|1080|1000|1044|995|960|946|989|953|995|960|931|865|759|751|781|780|811|855|817|860|860|820|772|731|725|703|787|766|663|660|658|710|656|659|653|590|530|525|535|528|491|486|509|508|470|435|450|445|476|428|373|351|341|303|302|300|302|283|272|266|260|267|275|260|255|255|258|265|258|260|271|284|280|269|260|242|248|260|265|270|250|235|223|242|264|260|250|254|249|257|260|260|283|290|300|290|290|291|312|315|311|310|319|324|331|315|306|301|321|350|348|323|313|335|290|251|246|253|245|236|237|225|214|209|235|224|230|244|264|260|270|288|300|285|277|261|255|256|260|260|256|250|260|262|260|280|277|306|318|351|350|360|365|356|328|320|319|276|266|271|251|256|256|262|270|276|259|245|300|310|330|325|316|310|325|276|271|241|222|253|253|270|299|301|300|270|310|318|336|355|355|350|345|325|402|400|460|483
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|957|916|918|1004|1020|1038|992|980|988|943|856|861|886|875|902|856|885|918|868|885|833|865|831|815|871|898|826|825|821|753|775|785|782|766|726|698|650|701|705|650|620|599|639|716|761|790|806|809|783|834|833|884|886|880|870|910|860|909|830|786|795|725|700|693|685|702|617|600|652|635|646|680|695|690|685|663|667|680|667|665|751|736|709|691|700|720|698|734|723|715|704|667|656|651|650|682|716|744|743|760|798|815|833|875|881|830|825|890|878|885|894|841|851|805|716|800|791|780|786|749|779|766|746|775|775|775|690|659|636|579|597|620|675|631|550|580|605|600|713|710|729|756|765|725|855|870|894|892|904|873|810|781|870|864|900|903|845|819|775|754|705|730|731|708|721|727|720|668|640|640|630|537|538|528|550|540|545|561|601|622|615|591|610|599|570|550|545|552|523|440|455|450|455|450|499|510|499|518|511|531|495|597|602|630|665|711|633|645|635|614|615|618|618|596|550|564|559|550|577|582|538|552|601|616|640|650|626|595|599|590|589|585|437|420|423|435|475|595|640|650|675|680|805|800|762|675|690|730|781|790|846|870
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|533|536|589|622|660|655|629|613|618|625|638|630|627|605|606|597|586|508|473|461|451|465|424|410|422|445|435|415|417|411|430|436|421|424|460|471|470|456|457|460|456|476|556|565|593|620|635|610|599|603|576|591|601|585|600|618|622|660|653|683|693|655|620|618|592|601|575|568|605|626|653|675|666|730|736|731|774|776|790|761|785|765|770|760|771|775|747|747|721|765|788|800|798|801|802|801|823|815|807|782|811|860|870|906|850|824|800|779|742|752|761|764|748|635|595|730|745|751|787|788|796|802|806|863|862|800|787|823|818|864|870|910|925|1002|990|951|990|1068|1098|1075|1070|1100|1070|1033|1047|1065|1050|990|998|1000|920|896|905|897|920|990|1040|969|928|864|744|751|782|795|803|779|759|751|730|687|675|665|646|609|631|641|663|686|679|619|592|551|611|631|650|681|690|718|715|720|721|715|680|716|691|690|691|672|631|610|622|615|660|721|669|665|612|571|469|449|401|420|466|492|460|460|490|490|531|520|563|560|650|630|640|620|560|613|641|630|601|540|490|467|481|480|559|610|665|655|650|613|610|670|671|680|703|709|720|745|756|786
04538|952128|/equities/justsystems-corp|TOPIX500|645|660|692|697|630|615|570|600|610|683|698|698|690|720|759|735|690|674|700|670|655|745|790|790|750|820|700|760|862|840|865|870|840|880|980|1070|1050|1130|800|790|750|730|810|1000|990|995|990|1300|1370|1490|1630|1960|2080|2100|2170|2270|2270|2280|2450|2620|2450|2030|2250|2000|2030|2280|2070|1950|2440|2500|2540|2520|2600|2850|2680|2620|2500|3070|2840|2450|3200|3030|3000|2980|3400|3810|2800|3050|3610|3880|4300|4650|5000|4650|4700|4700|4610|4640|3850|3680|3700|3900|4100|4500|3780|3840|3710|3780|2950|2800|4100|4700|5700|5350|4260|4500|4510|7050|7150|7000|9000|6900|6990|9050|9000|6450|4810|4150|4790|4880|5750|5350|5200|4230|3860|3770|3550|3020|2900|2760|2350|2700|2800|2050|2350|2660|2860|1700|1710|1650|1490|1310|1190|1180|1270|1260|1250|1270|1260|1240|990|1050|950|1230|1340|1360|1300|1470|880|1020|1100|830|830|870|860|760|690|910|859|795|790|780|700|710|740|580|590|585|530|550|450|410|380|380|396|380|470|490|500|500|515|520|535|630|650|660|680|650|650|641|645|645|570|560|550|520|610|595|500|520|520|520|550|550|598|649|610|681|730|680|750|1250|1450|1630|1450|1300|1300|1350|1420|1050|1450|1720|1850|2300|2500|2500||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|178.6|177.2|167.6|178.4|179|160.3|158.1|156.6|152|151.3|151.4|148.4|140|155.9|162.9|158.9|150.7|138.6|101.3|97.9|94|93.8|95.8|96.5|102.6|103.1|94|92.8|116.9|121.8|131.4|142.4|139.3|138.9|155.5|157.9|156.7|161.6|168.8|163.4|149.5|154.4|192.8|215.8|223|219.9|223.6|223|212.6|232.1|227.3|239.9|252|259.2|258|253.2|242.3|219.4|212.2|214.6|205|196.5|187.1|190.6|194.1|192.9|186.9|175.9|192.9|198.9|197.7|220.6|219.4|173.6|180.8|177.2|168.8|180.8|186.9|178.4|203.8|212.2|167.6|206.2|236.3|235.1|225.5|233.9|233.9|230.3|265.2|284.5|300.2|318.3|324.3|326.7|315.9|311.1|302.6|289.4|319.5|327.9|318.3|289.4|274.9|245.9|241.1|253.2|250.8|242.3|248.4|259.2|250.8|241.1|221.8|247.2|279.7|277.3|259.2|217|242.3|247.2|266.4|277.3|290.6|301.4|338.8|295.4|274.9|286.9|277.3|296.6|325.5|343.6|355.7|355.7|362.9|349.6|336.4|360.5|355.7|385.8|379.8|365.3|352|389.4|403.9|382.2|367.7|375|355.7|364.1|356.9|331.5|376.2|368.9|361.7|330.3|278.5|261.6|225.5|217|217|209.8|217|218.2|214.6|207.4|229.1|198.9|182.1|156.7|143.5|154.3|154.3|137.4|130.2|117.8|110.9|115.7|108.5|124.2|121.8|126.6|97.2|86.8|85|80.1|78.4|72.3|69.9|69.9|59.8|59.7|53.7|53|62.8|67.6|67.6|60.4|62.7|65.1|66.9|77.8|79.6|83.1|77.8|68.1|58|56.8|57.9|58|60.2|63.8|51.8|52.1|51.8|54.9|51.8|51.8|53|51.8|59.1|60.3|60.3|62.7|60.9|65.1|67.5|66.9|62.7|56.5|54.3|49.4|49.4|47|47|46.4|51.4|50.4|58.7|58.7|66.3|67.5|71.7|71.1|67.5|69.7|77.9|78.4|78.4|79.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|971|975|972|995|1038|1034|1027|1035|1071|1049|1045|1035|1031|1054|1023|1020|1046|1035|1015|990|980|992|988|970|970|993|968|962|970|995|1040|974|1011|1111|1135|1169|1201|1206|1210|1180|1085|1100|1121|1193|1170|1180|1181|1153|1100|1094|1078|1069|1100|1101|1100|1117|1075|1035|1005|1000|995|985|949|932|910|932|905|901|899|914|915|908|871|876|861|880|897|900|899|895|913|990|996|1006|1039|1041|1046|1039|1041|1051|1040|1077|1062|1075|1096|1111|1145|1120|1095|1080|1080|1072|1071|1000|962|941|910|910|930|926|940|930|927|915|924|955|955|970|949|900|884|873|850|966|1010|1000|1035|985|975|991|987|975|1027|1072|1060|1030|1099|1129|1119|1145|1130|1135|1136|1170|1190|1191|1212|1175|1167|1180|1180|1160|1155|1140|1170|1148|1110|1099|1080|1053|1006|1035|1030|942|921|907|890|892|900|856|850|851|856|840|880|870|876|901|920|901|900|930|929|964|929|932|928|940|956|930|907|877|820|800|790|801|790|782|759|760|765|821|830|861|872|890|871|828|775|750|726|711|710|710|723|690|762|760|733|733|677|675|706|710|702|702|670|698|705|670|683|657|601|633|638|605|605|610|621|620|638|635|650|630|633|620|635|649|635|631|670|734
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|650|650|672|696|718|672|640|646|640|644|636|634|620|634|668|670|692|632|630|660|616|630|620|606|638|712|682|644|684|742|756|722|678|740|780|752|730|738|776|786|710|638|706|728|780|716|680|664|614|610|602|630|608|590|614|628|634|640|702|742|822|754|742|686|650|670|610|556|602|614|578|560|536|540|542|542|594|612|624|600|618|600|590|570|572|574|544|528|528|546|558|540|558|556|576|620|666|650|666|642|666|666|662|630|594|566|554|520|520|550|536|526|510|502|476|550|568|558|532|538|516|518|470|466|546|564|580|604|562|590|600|602|610|616|642|660|592|604|680|720|750|760|794|756|790|806|884|884|938|864|840|878|942|960|912|930|832|816|776|708|700|690|734|762|732|720|724|710|710|676|722|636|570|554|556|556|556|552|568|550|562|570|590|576|600|628|640|680|638|628|662|660|670|650|640|650|688|690|682|642|630|670|646|662|662|660|670|700|702|680|620|618|704|740|706|736|730|754|790|802|802|724|890|980|1010|950|864|890|948|872|852|654|556|554|628|606|596|820|814|820|902|940|1036|1066|1076|1006|988|980|1100|1118|1132|1212
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1306|1344|1390|1420|1480|1530|1580|1572|1566|1570|1564|1520|1424|1422|1460|1412|1390|1364|1260|1278|1210|1300|1400|1372|1380|1400|1360|1350|1412|1442|1486|1460|1490|1592|1680|1706|1632|1620|1620|1580|1566|1572|1726|1890|2030|1862|1882|1850|1872|1990|1880|1982|2106|2120|2240|2220|2162|2010|2010|1980|2000|2040|2080|2060|1926|1820|1772|1562|1540|1396|1290|1312|1328|1220|1148|1130|1114|1196|1250|1170|1200|1180|1150|1176|1240|1280|1264|1312|1330|1340|1370|1354|1322|1310|1306|1340|1400|1416|1408|1290|1440|1520|1582|1652|1510|1466|1460|1440|1310|1260|1324|1258|1200|1220|1176|1218|1210|1230|1230|1230|1224|1210|1160|1120|1202|1248|1266|1320|1160|1120|1132|1102|1200|1300|1342|1400|1182|1266|1478|1540|1530|1602|1596|1644|1640|1662|1680|1600|1602|1632|1600|1644|1740|1740|1720|1742|1718|1610|1480|1442|1346|1460|1390|1412|1410|1400|1356|1442|1390|1328|1350|1360|1132|1130|1102|1112|1050|1042|1012|1022|1010|832|802|804|800|824|810|820|750|714|740|750|646|620|610|602|622|606|610|636|654|672|670|738|754|744|760|776|682|666|612|628|660|670|600|632|660|682|704|700|706|650|820|844|850|900|882|900|890|690|702|560|512|516|492|460|560|596|652|580|688|684|720|730|716|720|760|760|860|934|950|950
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|936|940|962|988|1022|980|956|958|976|964|984|980|938|934|966|1006|1002|946|874|906|894|944|964|990|1010|1050|1014|1000|1028|1016|1030|1034|1022|1006|1000|998|972|1002|974|894|892|966|1100|1084|1216|1238|1244|1274|1246|1228|1228|1222|1210|1154|1102|1092|1060|1040|1042|1070|1106|1036|1018|1006|922|934|900|888|906|920|880|890|870|852|850|850|910|964|970|950|998|1012|1004|1014|1020|1020|982|984|982|990|992|956|968|984|990|1010|1030|1042|1036|1000|1000|1030|1082|1080|982|1020|1062|998|990|970|1008|962|918|942|962|968|940|920|904|872|888|820|810|804|852|902|926|946|780|816|852|840|836|900|840|922|956|984|1078|1134|1140|1120|1174|1150|1120|1248|1260|1300|1326|1340|1326|1372|1320|1290|1338|1280|1242|1226|1210|1178|1158|1076|1104|1172|1150|1150|1130|1134|1058|1060|1100|1070|1022|984|1020|1030|1014|1010|1002|996|1044|1012|1012|1002|1024|1082|1084|1084|1030|1020|1004|998|1002|1020|1040|1052|1058|1028|1010|998|1020|1066|1140|1210|1210|1140|1102|1138|1122|1090|1020|1022|1056|1020|962|982|990|960|1048|1032|940|916|1110|1142|1110|1142|1120|1102|1020|980|928|904|612|696|748|712|810|858|980|992|1030|1012|1048|990|1010|960|994|950|984|1050|1142|1088
04546|946134|/equities/kaneka-corp|TOPIX500|3975|3880|4085|4315|4250|4385|4280|4300|4335|4475|4390|4380|4140|4135|4255|4155|3995|3800|3775|3890|3725|3815|3835|3865|4000|4005|3790|3475|3530|3490|3485|3765|3870|4010|4145|4255|4175|3950|3875|3550|3705|3710|4010|4440|4675|4750|5170|5160|5260|5525|5375|5515|5505|5560|5630|5615|5570|5450|5220|5115|5150|5115|5045|5035|4950|4900|4475|4540|4600|4620|4585|4575|4565|4580|4695|4935|5230|5150|4770|4765|4545|4600|4450|4510|4770|5025|5170|5235|5150|5345|5370|5375|5380|5460|5640|5800|5700|5745|5195|5150|5200|5260|5570|5625|5550|5360|5375|5160|5150|5485|5785|6620|6855|6750|6375|6560|6450|6400|6030|6035|5635|5545|5365|5775|5900|6565|6725|6840|6550|6550|6530|6550|6455|6415|6300|6475|6260|6355|6705|6680|6900|7100|6660|6305|6160|6880|6825|6240|6255|6320|5995|6005|5975|6180|6350|6100|5700|5450|5235|5235|5010|5095|4880|4875|4875|4825|4705|4825|4850|4650|4650|4610|4600|4355|4300|4370|4250|4240|4140|4100|3995|3930|3920|3960|3905|4035|4110|4345|4180|4100|4075|4110|3935|3750|3750|3595|3525|3500|3500|3475|3545|3575|3695|3780|3885|3885|3720|3605|3510|3470|3410|3500|3625|3555|3220|3205|3255|3350|3160|3250|3050|3150|3400|3405|3360|3495|3355|3255|3215|3285|3400|2935|2750|2770|2800|2415|2415|3125|3525|3475|3470|3425|3475|3450|3540|3640|3650|3730|3755|3705|3650|3620
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1805|1766|1785|1780|1780|1765|1765|1762|1730|1750|1806|1806|1800|1850|1923|1900|1900|1900|1836|1830|1782|1803|1816|1799|1800|1878|1805|1793|1800|1802|1811|1769|1860|1936|1991|2005|1983|1991|2010|1968|2030|1950|1995|1980|2080|2030|2000|2000|1960|2000|2060|2090|2080|2005|2065|2050|2005|1992|1980|1985|1946|1880|1828|1825|1757|1803|1847|1851|1872|1905|1881|1870|1835|1810|1791|1790|1889|1937|1905|1841|1829|1800|1810|1724|1705|1701|1728|1676|1725|1755|1700|1685|1668|1677|1672|1730|1795|1826|1865|1830|1835|1865|1865|1850|1855|1850|1826|1751|1800|1750|1716|1739|1685|1600|1580|1520|1534|1510|1458|1505|1560|1550|1550|1552|1668|1781|1810|1783|1736|1750|1781|1830|1821|1850|1918|1950|1966|1890|1915|1868|1815|1815|1930|1981|2010|2005|2075|2095|2180|2310|2340|2360|2350|2350|2335|2305|2280|2330|2360|2395|2445|2380|2315|2360|2360|2355|2360|2310|2310|2300|2280|2290|2250|2255|2250|2250|2290|2305|2265|2300|2350|2400|2475|2480|2475|2440|2455|2485|2520|2470|2500|2390|2350|2320|2425|2350|2350|2330|2340|2255|2210|2270|2300|2310|2350|2380|2350|2400|2335|2265|2275|2255|2235|2205|2185|2150|2150|2130|2145|2175|2170|2140|2170|2220|2160|2160|2110|2150|2160|2160|2160|2170|2110|2120|2100|2100|2120|2070|2090|2070|2080|2060|2080|2020|2010|2000|2000|2080|2130|2160|2190|2220
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|271|271|286|295|296|286|271|275|275|274|279|289|262|271|273|271|272|258|246|249|246|252|255|254|264|273|266|265|268|268|266|262|265|273|288|305|302|285|286|265|264|255|300|330|331|333|337|322|320|323|316|329|330|313|308|322|347|350|347|357|368|362|365|352|340|348|342|336|339|341|350|351|346|351|343|328|322|333|331|326|347|341|325|322|321|324|310|313|303|296|295|289|290|269|250|250|267|276|286|282|285|300|303|313|302|293|300|285|265|260|263|261|261|255|254|255|250|253|231|242|242|231|223|225|240|241|245|250|238|235|235|232|237|240|245|245|230|235|257|263|261|275|286|277|298|298|304|300|302|300|321|320|318|341|366|363|360|360|358|364|356|348|345|335|341|319|316|316|305|297|301|303|304|300|307|310|313|325|315|330|315|294|319|316|306|301|301|303|290|275|268|261|261|250|240|234|238|236|237|256|265|280|282|300|300|315|315|316|311|311|285|295|305|310|305|305|320|320|325|330|320|320|350|346|357|348|340|336|349|325|310|284|258|280|280|270|275|279|315|325|326|320|325|321|324|290|291|291|330|344|349|375
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1347.5|1345|1397.5|1445|1395|1390|1350|1292.5|1237.5|1230|1260|1225|1197.5|1212.5|1225|1282.5|1292.5|1222.5|1200|1165|1162.5|1152.5|1182.5|1267.5|1252.5|1360|1320|1275|1222.5|1292.5|1295|1347.5|1400|1417.5|1427.5|1397.5|1430|1442.5|1425|1385|1375|1375|1442.5|1465|1500|1425|1405|1435|1440|1525|1545|1550|1535|1555|1497.5|1490|1535|1530|1540|1495|1525|1490|1505|1500|1550|1580|1565|1535|1450|1427.5|1445|1402.5|1420|1412.5|1337.5|1400|1560|1570|1655|1555|1550|1575|1645|1630|1605|1555|1585|1550|1505|1540|1465|1422.5|1320|1395|1402.5|1427.5|1420|1420|1435|1530|1570|1560|1525|1540|1595|1575|1600|1635|1610|1630|1575|1620|1650|1595|1620|1620|1590|1500|1455|1330|1335|1357.5|1370|1282.5|1387.5|1430|1477.5|1442.5|1440|1365|1457.5|1425|1450|1487.5|1490|1455|1467.5|1450|1520|1477.5|1340|1330|1460|1482.5|1450|1497.5|1565|1555|1590|1560|1485|1492.5|1550|1510|1550|1665|1685|1655|1675|1655|1605|1560|1412.5|1420|1455|1405|1295|1292.5|1315|1275|1222.5|1237.5|1230|1145|1162.5|1150|1127.5|1125|1137.5|1155|1142.5|1230|1210|1237.5|1177.5|1160|1157.5|1172.5|1132.5|1120|1137.5|1132.5|1080|977.5|952.5|1065|1050|1025|1085|1052.5|1060|1100|1145|1152.5|1120|1107.5|1077.5|1070|1035|995|995|1000|1002.5|1020|1015|992.5|955|945|887.5|880|850|860|820|820|815|835|830|855|835|895|865|900|890|910|900|905|870|860|845|815|840|830|835|820|870|835|830|820|810|815|820|830
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|290|304|328|342|348|322|270|282|276|280|280|274|248|252|256|248|246|222|216|228|222|222|230|224|230|236|224|178|230|238|250|236|228|244|248|250|246|246|254|238|226|320|346|362|368|356|362|352|342|362|386|390|400|358|328|324|338|340|350|350|392|368|360|344|318|322|262|242|252|260|232|228|228|234|234|218|224|244|244|250|282|272|264|252|242|246|224|222|232|260|258|248|248|254|252|234|248|264|280|272|280|290|302|328|306|296|284|284|282|280|262|232|234|238|240|260|246|240|230|240|228|220|228|236|242|260|274|276|272|256|260|256|268|294|272|242|230|230|284|280|340|366|390|382|384|390|440|448|500|536|554|562|570|570|590|640|650|624|602|564|540|520|530|590|614|596|556|550|530|502|506|500|466|430|448|436|422|428|460|456|444|496|524|520|536|538|536|590|554|532|510|510|494|484|520|530|542|560|564|512|500|598|620|620|626|640|616|622|538|506|464|460|518|510|520|498|490|530|512|518|496|462|566|614|620|662|596|602|640|564|580|470|428|392|384|380|422|502|544|544|586|558|560|540|630|682|718|738|814|810|896|896
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|530|543.3|573.3|576.7|566.7|553.3|526.7|526.7|523.3|526.7|503.3|503.3|490|510|536.7|543.3|530|483.3|480|560|550|573.3|583.3|560|576.7|566.7|540|526.7|530|540|523.3|516.7|493.3|513.3|546.7|543.3|536.7|523.3|540|533.3|493.3|493.3|590|610|660|650|726.7|693.3|683.3|713.3|740|740|746.7|710|700|703.3|703.3|716.7|693.3|690|736.7|703.3|673.3|670|626.7|616.7|603.3|560|610|596.7|580|583.3|553.3|536.7|530|520|516.7|546.7|566.7|566.7|590|593.3|600|616.7|603.3|653.3|630|606.7|626.7|646.7|700|683.3|693.3|720|653.3|653.3|663.3|660|620|620|633.3|650|706.7|693.3|610|596.7|576.7|553.3|553.3|550|560|550|543.3|540|506.7|583.3|586.7|593.3|560|523.3|500|473.3|460|493.3|550|550|566.7|593.3|560|500|506.7|496.7|493.3|486.7|533.3|543.3|543.3|570|653.3|680|670|663.3|636.7|633.3|636.7|616.7|710|733.3|736.7|730|706.7|733.3|733.3|783.3|766.7|823.3|856.7|856.7|903.3|880|870|883.3|900|983.3|940|933.3|923.3|833.3|766.7|753.3|786.7|773.3|673.3|543.3|556.7|496.7|480|486.7|480|470|460|480|500|486.7|516.7|523.3|556.7|583.3|566.7|556.7|550|526.7|523.3|483.3|583.3|650|640|646.7|633.3|630|610|703.3|700|776.7|810|796.7|750|773.3|776.7|760|786.7|760|740|703.3|660|616.7|603.3|560|606.7|600|570|570|703.3|720|716.7|703.3|616.7|616.7|646.7|600|600|516.7|453.3|460|463.3|450|506.7|523.3|533.3|500|510|500|533.3|526.7|493.3|420|413.3|400|466.7|483.3|526.7|586.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|284.1664|282.4997|334.9997|362.4996|339.1663|319.1664|284.1664|268.3331|271.6664|279.9997|247.4998|246.6664|274.9997|273.3331|280.833|260.8331|234.1664|189.9998|183.3331|189.9998|169.1665|192.4998|187.4998|189.1665|199.9998|206.6665|199.9998|218.3331|221.6664|248.3331|254.9997|260.8331|244.9998|251.6664|267.4997|249.9998|250.8331|236.6664|234.9998|269.9997|254.9997|239.9998|259.9997|278.3331|309.9997|319.1664|340.833|370.833|391.6663|403.3329|399.9996|433.3329|457.4995|440.8329|464.1662|453.3329|479.1662|472.4995|425.8329|419.1663|424.9996|374.9996|325.833|302.4997|324.9997|337.4997|324.9997|316.6664|366.6663|400.8329|413.3329|426.6662|429.9996|457.4995|466.6662|474.9995|454.1662|454.9995|458.3329|441.6662|489.1662|462.4995|386.6663|384.9996|399.9996|465.8329|419.9996|441.6662|493.3329|512.4995|539.1661|534.9995|624.9994|623.3327|629.166|686.666|623.3327|579.1661|645.8327|688.3326|751.6659|773.3326|749.1659|819.9992|817.4992|770.8326|722.4993|819.1658|801.6659|766.6659|764.9992|833.3325|1016.6656|974.999|829.1658|866.6658|688.3326|658.3327|689.9993|664.9993|737.4993|829.9991|866.6658|958.3324|1016.6656|999.999|1008.3323|1016.6656|1016.6656|1091.6655|1116.6655|1116.6655|1149.9989|1158.3322|1074.9989|1083.3323|891.6658|1066.6656|966.6657|874.9991|723.3326|794.1659|694.166|629.166|610.8327|591.6661|585.8328|574.9995|551.6661|529.9995|534.1661|605.8327|591.6661|608.3327|564.1661|558.3328|587.4994|542.4995|519.1661|526.6661|463.3329|451.6662|441.6662|502.4995|499.1662|489.9995|449.9995|474.1662|435.8329|434.9996|448.3329|367.4996|354.1663|324.9997|339.9997|334.9997|331.6663|336.6663|366.6663|364.9996|344.1663|333.333|333.333|331.6663|324.9997|312.4997|313.333|318.333|287.4997|266.6664|274.9997|279.9997|250.8331|239.1664|250.8331|250.8331|245.8331|262.4997|262.4997|270.8331|254.1664|330.833|311.6664|349.9997|346.6663|347.4997|354.1663|340.833|376.6663|350.833|344.1663|345.833|323.333|317.4997|300.833|269.1664|260.8331|266.6664|262.4997|262.4997|250.8331|242.4998|244.9998|250.8331|269.1664|267.4997|271.6664|299.9997|304.1664|297.4997|329.9997|266.6664|234.1664|252.4997|268.3331|238.3331|232.4998|249.9998|291.6664|284.9997|308.333|273.3331|298.333|324.9997|388.3329|412.4996|438.3329|437.4996|499.9995|499.1662|496.6662|508.3328
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1056|1054|1072|1072|1082|1072|1060|1060|1048|1050|1076|1090|1060|1060|1110|1104|1082|984|960|952|926|944|952|916|902|990|952|924|902|942|992|988|1002|1004|1020|1056|1056|1054|958|950|1036|1036|1122|1124|1186|1168|1138|1116|1096|1098|1094|1092|1058|1038|1030|1032|1032|1024|1020|1034|1032|1012|1006|1004|994|1006|976|966|958|958|944|936|918|912|914|900|890|894|884|856|856|852|872|870|854|844|834|826|824|822|830|828|832|830|814|800|810|820|808|800|802|800|796|792|786|786|780|774|780|778|768|742|736|734|696|750|744|742|806|770|748|748|760|764|736|732|730|736|720|710|700|740|740|740|750|742|750|752|784|782|782|782|790|782|792|790|790|782|782|782|782|782|794|800|800|806|800|806|810|800|778|778|774|792|796|790|786|780|760|750|780|780|734|724|720|724|724|724|740|730|720|700|710|716|718|718|730|750|748|740|740|732|724|720|712|716|726|704|690|680|692|710|724|746|754|760|764|770|760|760|750|750|778|800|776|780|820|840|844|846|870|872|920|888|874|880|884|904|908|910|920|902|876|876|888|904|910|928|940|908|892|888|888|904|908|942|972|976|980|984|1000|990
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|576|571|591|579|583|565|556|556|553|552|555|563|557|570|577|609|575|552|530|550|535|553|560|573|574|635|629|565|551|575|580|594|644|652|674|678|682|684|678|667|630|646|656|632|661|646|645|637|595|605|623|630|629|612|572|580|560|583|598|615|622|588|570|545|518|540|531|524|530|522|515|514|502|496|494|491|490|490|497|465|454|449|451|454|443|441|435|435|435|435|437|422|412|413|412|415|443|431|425|420|418|417|411|402|387|385|388|380|386|387|385|385|368|366|310|373|360|360|363|345|350|355|350|352|354|350|350|359|351|338|341|340|351|353|340|333|328|330|350|350|356|355|378|394|400|412|420|427|425|430|430|435|435|438|440|450|460|464|466|470|460|462|462|478|491|490|491|487|486|485|490|501|500|483|480|481|475|480|492|480|457|456|462|452|465|470|465|465|474|471|465|461|463|451|455|442|440|435|431|424|430|432|450|465|475|476|485|495|483|479|475|478|490|489|480|481|489|496|496|500|501|500|540|529|520|516|500|507|511|510|501|500|477|476|476|475|482|497|522|475|480|480|492|490|491|479|498|497|505|503|505|515
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|712|716|756|804|814|744|726|710|706|708|708|702|690|710|738|724|730|672|626|650|602|626|674|674|702|702|700|692|714|764|792|780|770|798|836|820|820|870|776|766|814|824|946|982|986|932|908|788|730|742|740|748|742|742|748|732|704|712|760|752|766|720|620|550|550|560|544|530|530|530|530|528|516|514|516|516|516|522|520|510|522|516|520|516|514|516|514|512|516|522|530|532|524|532|532|540|538|532|532|516|540|546|552|530|512|508|508|502|504|510|516|516|514|510|470|566|552|540|552|544|500|482|490|500|518|530|526|526|520|520|522|530|540|548|560|562|562|580|604|606|606|632|640|638|648|670|670|682|690|692|684|702|710|720|730|732|740|742|760|744|740|742|754|758|750|750|756|772|748|736|750|736|714|702|704|710|706|714|710|686|682|682|702|710|722|742|754|780|766|744|744|742|736|708|720|720|754|750|710|690|680|706|714|740|772|764|764|784|718|706|686|698|742|774|750|754|760|784|798|804|800|772|940|982|986|976|930|964|1000|924|844|776|674|630|640|656|700|780|790|770|812|800|882|904|948|940|982|980|1020|1020|1072|1080
04557|946106|/equities/kewpie-corp|TOPIX500|975|971|973|964|987|971|976|978|985|990|1001|964|950|980|979|995|992|975|997|995|985|1024|1052|980|961|996|988|980|1015|1045|1075|1106|1098|1100|1130|1100|1094|1145|1130|1070|1030|1071|1120|1130|1127|1136|1150|1146|1140|1108|1105|1114|1097|1066|1043|1052|1043|1059|1064|1085|1085|1066|1055|1055|1051|1033|996|990|1000|985|1020|1030|971|985|950|941|931|935|934|924|933|934|935|928|918|920|904|902|900|890|896|865|833|824|870|891|903|880|894|869|879|866|846|885|872|870|840|833|791|767|756|745|731|740|735|730|730|725|696|720|759|785|789|789|761|750|718|731|690|672|678|670|672|695|705|705|700|695|782|748|736|730|770|765|765|783|776|770|800|798|840|825|816|840|850|881|864|860|885|870|821|865|857|910|910|890|885|880|880|890|875|870|825|805|801|830|849|852|880|883|889|870|901|911|909|846|850|880|880|894|873|885|890|851|880|871|855|825|812|785|789|820|823|821|860|865|871|875|885|850|936|942|960|945|950|920|950|930|891|901|922|908|890|887|853|842|822|829|860|830|866|867|747|738|742|610|765|836|870|869|845|846|856|829|810|763|802|811|810|850|916|976
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7704.3999|7923|8537.7002|8623|8879.2002|9077.2998|8411.2998|8469.4004|8749.4004|8793.7998|8339.5996|8366.9004|8472.7998|8305.4004|8554.7002|8582.0996|8845|8028.7998|7615.6001|7362.8999|6516|6819.8999|7205.7998|7117|7625.7998|7803.3999|7308.2002|7345.7998|7806.7998|7246.7998|7386.7998|7301.3999|6765.2998|6440.7998|6239.2998|6628.6001|6304.2002|6027.6001|5395.7998|5122.6001|5027|4893.7998|5112.3999|5710|5587.1001|5873.8999|6447.6001|6215.3999|7000.8999|7349.2002|6932.6001|7239.8999|8172.2998|8039.1001|8776.7002|8804|8571.7998|9237.7998|8875.7998|9090.9004|9220.7002|8565|8093.7002|8151.7998|7690.7002|7923|7205.7998|6799.3999|6833.6001|6437.3999|8025.3999|8008.2998|8742.5996|9425.5996|9579.2998|9364.0996|7991.2998|9357.2998|8776.7002|8810.9004|10450.0996|9562.2002|9394.9004|10074.5|11372.2002|11611.2002|11474.5996|11542.9004|11440.5|12294.2002|12123.5|11542.9004|11560|11935.7002|12191.7998|11679.5|11303.9004|11030.7002|10723.2998|10723.2998|10825.7998|11133.0996|11679.5|11611.2002|11474.5996|10689.2002|10791.5996|11952.7002|10740.4004|10774.5|11474.5996|11133.0996|12174.7002|11474.5996|10040.2998|11389.2998|12601.5996|13318.7998|13011.4004|10369.4004|10586.7002|11331.7998|10121|10664.2998|11906.2002|10866.0996|10027.9004|9220.7002|9779.5|9764|11813|11238.7002|10710.9004|9189.5996|8615.2998|8472.5|8413.5|8786|8292.4004|8460.0996|8019.2002|8385.5|8503.5|7913.6001|7752.2002|8227.2002|7767.7002|7600.1001|7326.8999|7454.2002|6674.8999|6836.2998|6364.3999|6203|6861.2002|6643.8999|6249.6001|6116.1001|5656.6001|5492.1001|5395.7998|5402|5302.7002|5327.5|5380.2998|5377.2002|5308.8999|5277.7998|5433.1001|5398.8999|5122.6001|5094.7002|4498.6001|4237.7998|4132.2002|4126|4222.2998|4222.2998|4054.6001|4107.3999|4191.2002|4222.2998|4299.8999|4290.6001|4225.3999|4203.6001|4138.3999|4228.5|3911.8|3908.7|3675.8999|3616.8999|3477.2|3353|3194.6001|3927.3|3880.8|4036|3958.3999|3989.3999|4036|4793.5|4827.7002|4892.8999|5060.5|4864.8999|4815.2002|4858.7002|4656.8999|4610.2998|4653.7998|4889.7998|4920.7998|5091.6001|4905.2998|5153.6001|5380.2998|5526.2002|5526.2002|5588.2998|5495.2002|5650.3999|5371|5029.5|5371|5650.3999|5588.2998|5588.2998|5277.7998|5774.6001|5743.5|5898.7998|5929.7998|6054|5929.7998|5619.2998|5712.5|5836.7002|5743.5|5371|5091.6001|4967.3999|5526.2002|5339.8999|5495.2002|5588.2998|5743.5|4967.3999|5184.7002|5215.7002|5184.7002|5339.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|723|722|738|757|743|724|715|700|701|699|667|660|672|682|723|715|664|640|637|659|641|676|671|701|696|715|701|681|680|703|707|700|707|710|718|709|702|737|736|728|726|723|789|795|808|807|803|811|768|788|778|800|797|785|778|772|781|794|800|828|844|809|795|782|809|805|784|765|803|800|827|834|815|812|775|772|827|829|821|809|840|822|815|803|797|809|812|792|786|796|778|776|761|764|766|771|760|757|761|765|768|766|771|809|791|780|767|734|741|733|755|729|714|702|655|778|771|751|713|693|700|618|630|647|656|685|681|700|666|666|661|710|721|776|780|773|798|850|848|840|861|858|880|857|839|851|871|885|887|906|895|900|905|912|950|982|1005|964|942|887|873|846|827|785|786|805|764|798|807|806|810|821|798|710|720|720|746|762|775|762|706|686|710|708|730|753|767|790|787|781|770|767|745|733|695|681|692|668|652|620|630|680|712|742|754|745|746|734|699|684|680|666|671|661|651|662|680|700|697|690|700|700|781|761|766|780|760|773|790|792|790|760|657|630|615|613|700|740|742|715|712|725|743|735|730|716|710|680|709|660|670|657
04560|946089|/equities/kinden-corp|TOPIX500|553|544|597|580|547|515|486|470|480|480|475|468|480|495|518|511|499|475|477|493|497|510|521|540|573|618|570|578|575|632|630|614|633|660|676|713|688|637|680|654|640|667|735|747|793|793|775|763|764|782|779|747|760|750|746|746|732|745|741|710|693|638|631|624|595|625|585|574|567|570|596|615|625|615|606|615|631|660|650|650|690|660|664|670|680|716|700|679|671|650|640|658|630|638|645|666|650|640|620|653|680|716|694|665|601|600|610|600|581|620|670|670|665|665|685|685|720|755|661|700|685|660|650|670|732|750|715|708|720|745|780|800|810|802|811|796|805|800|845|792|805|860|850|870|940|1020|1070|1095|1150|1170|1194|1185|1210|1260|1281|1233|1255|1300|1308|1312|1340|1295|1400|1450|1501|1480|1485|1480|1505|1611|1518|1560|1530|1526|1550|1570|1575|1600|1567|1627|1700|1667|1684|1629|1620|1631|1620|1657|1645|1590|1577|1560|1565|1512|1560|1515|1521|1575|1590|1587|1599|1589|1610|1583|1570|1635|1590|1612|1620|1586|1615|1600|1615|1660|1680|1682|1660|1627|1685|1720|1710|1700|1690|1680|1650|1640|1610|1640|1610|1570|1440|1400|1330|1360|1350|1330|1290|1300|1340|1400|1420|1430|1470|1440|1530|1440|1500|1500|1530|1570|1590|1610
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3850|3830|3900|3980|4100|4060|4000|4010|3940|4040|4270|4230|4070|4110|4350|4240|4160|3960|3870|3900|3650|3980|3980|3990|3980|4110|4050|3990|3910|4430|4460|4400|4400|4380|4430|4420|4420|4440|4530|4410|4350|4310|4380|4410|4590|4630|4600|4730|4740|4730|4730|4820|4810|4700|4600|4620|4610|4700|4660|4750|4870|4620|4610|4510|4400|4500|4281.6001|4184.5|4184.5|4262.1001|4252.3999|4271.7998|4330.1001|4388.3999|4524.2998|4572.7998|4563.1001|4582.5|4466|4417.5|4475.7002|4446.6001|4495.1001|4466|4466|4524.2998|4543.7002|4582.5|4563.1001|4660.2002|4660.2002|4524.2998|4514.6001|4495.1001|4466|4466|4582.5|4524.2998|4427.2002|4301|4271.7998|4271.7998|4301|4145.6001|4077.7|4068|4048.5|4038.8|4048.5|4087.3999|4038.8|4000|3961.2|3961.2|4019.3999|4029.1001|4019.3999|4048.5|4077.7|4097.1001|4009.7|4000|3980.6001|3990.3|4029.1001|4038.8|3961.2|3970.8999|3980.6001|3902.8999|3912.6001|3883.5|3873.8|3776.7|4029.1001|4174.7998|3980.6001|3980.6001|4514.6001|4514.6001|4776.7002|5000|5135.8999|5281.6001|5398.1001|5349.5|5339.7998|5320.3999|5592.2002|5640.7998|5631.1001|5650.5|5611.7002|5660.2002|5718.3999|5699|5728.2002|5805.7998|5825.2002|5961.2002|5825.2002|5844.7002|5825.2002|5835|5873.7998|5854.3999|6068|6029.1001|6048.5|6077.7002|6068|6116.5|6068|6009.7002|6048.5|6029.1001|6097.1001|6223.2998|6213.6001|6165|6019.3999|5825.2002|5873.7998|5844.7002|5980.6001|5932|5922.2998|5961.2002|5893.2002|5912.6001|5835|5825.2002|5815.5|5776.7002|5747.6001|5737.8999|5737.8999|5825.2002|5815.5|5796.1001|5776.7002|5737.8999|5728.2002|6068|6194.2002|6262.1001|6349.5|6378.6001|6252.3999|6135.8999|6242.7002|6310.7002|6436.8999|6456.2998|6320.3999|6310.7002|6407.7998|6504.8999|6572.7998|6611.7002|6660.2002|6708.7002|6767|6747.6001|6650.5|6747.6001|6553.3999|6621.3999|6708.7002|6708.7002|6805.7998|6805.7998|6611.7002|6611.7002|6504.8999|6417.5|6475.7002|6485.3999|6718.3999|6592.2002|6708.7002|6524.2998|6524.2998|6388.3999|6466|6407.7998|6456.2998|6495.1001|6534|6563.1001|6563.1001|6601.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|821|850|876|923|1011|983|972|998|971|946|910|902|877|881|917|906|864|852|854|859|855|872|870|862|852|913|894|875|850|850|890|865|855|881|891|905|905|898|910|880|840|811|890|906|955|1008|1011|1005|1002|1019|1018|1034|1035|1034|1056|1100|1107|1105|1110|1160|1185|1133|1115|1102|1113|1095|1050|1030|1079|1111|1099|1141|1113|1087|1082|1022|999|996|1004|973|998|998|1032|1033|1032|1060|1090|1063|1103|1163|1124|1065|1060|1101|1105|1151|1170|1163|1184|1180|1141|1150|1226|1275|1325|1325|1322|1301|1300|1370|1363|1385|1375|1356|1340|1320|1261|1255|1272|1222|1260|1252|1281|1266|1232|1230|1260|1225|1064|1030|1070|1100|1140|1110|1150|1100|1014|1000|1089|1160|1185|1215|1250|1179|1140|1197|1261|1293|1345|1339|1330|1402|1379|1360|1350|1397|1445|1450|1495|1394|1385|1320|1323|1350|1358|1350|1346|1352|1388|1369|1350|1390|1350|1340|1369|1320|1328|1352|1383|1362|1420|1423|1381|1377|1291|1266|1252|1260|1244|1258|1278|1263|1245|1190|1113|1092|1070|1061|1061|1052|1065|1116|1115|1235|1234|1262|1226|1220|1253|1181|1170|1150|1268|1245|1235|1120|1100|1138|1100|1106|1080|1080|1070|1090|1100|1080|1050|1090|1110|1030|1020|1020|936|915|883|930|941|932|959|930|935|930|990|1000|997|997|990|962|980|981|995|970
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1546.7|1550|1583.3|1493.3|1470|1470|1483.3|1503.3|1420|1373.3|1393.3|1393.3|1350|1410|1333.3|1316.7|1266.7|1200|1136.7|1166.7|1146.7|1160|1166.7|1220|1406.7|1500|1450|1400|1470|1550|1530|1550|1540|1600|1613.3|1600|1653.3|1666.7|1616.7|1563.3|1466.7|1433.3|1600|1743.3|1766.7|1920|1933.3|2000|2000|2016.7|2100|2026.7|1956.7|2033.3|2070|2033.3|2150|1900|1966.7|1983.3|1950|1850|1666.7|1620|1650|1616.7|1400|1430|1450|1573.3|1666.7|1733.3|1773.3|1750|1716.7|1666.7|1700|1896.7|1830|1883.3|2033.3|2036.7|2016.7|1900|2000|2183.3|2226.7|2226.7|2223.3|2300|2366.7|2333.3|2416.7|2416.7|2366.7|2420|2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|610|570|620|630|580|550|520|520|530|520|510|500|480|480|490|480|510|460|450|450|430|470|480|470|490|500|450|450|450|490|520|550|520|580|580|590|590|580|600|580|580|580|620|670|670|660|660|640|610|630|630|670|690|690|710|720|730|730|810|800|870|800|760|680|670|650|620|600|620|630|600|600|600|600|600|600|590|610|620|600|660|660|630|590|590|610|600|590|610|610|670|660|650|670|680|650|660|670|670|670|680|700|710|730|710|700|710|700|730|720|690|700|690|650|640|700|670|610|610|620|610|610|580|630|700|720|790|690|680|670|680|690|700|740|760|760|730|730|820|850|870|900|900|900|880|880|880|940|950|930|970|960|970|1000|1010|1030|1070|1070|1060|1030|1000|1030|1070|1090|1110|1050|1030|1080|920|900|890|730|700|700|760|750|750|800|780|780|770|780|790|790|790|810|840|890|860|850|890|890|800|730|860|840|860|840|890|970|990|1010|1000|1050|1080|1080|1070|1080|1020|1000|990|1000|1010|1040|1020|1020|1010|1020|1030|1020|1030|970|1100|1180|1220|1250|1140|1260|1310|1200|1230|1050|950|950|980|910|960|970|1110|1190|1240|1250|1350|1330|1310|1310|1330|1400|1500|1510|1590|1530
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|214.5|217.5|229.5|227.5|232.5|225|222|215.5|219|229.5|234.5|232|232.5|230|225|225|233|225|212.5|214.5|199|202.5|209.5|196.5|195.5|205.5|193|183.5|198|218.5|223.5|220|214|211.5|214.5|236|237.5|227|223|209|208.5|217.5|247.5|269|274|271|276|275.5|263.5|277.5|297.5|308|296|280.5|280|271.5|270|280.5|262.5|256|240.5|227.5|226|224|226.5|230|216|205.5|224|223.5|222|223|226|224|224|221.5|220|224.5|222.5|220.5|237.5|239.5|240.5|237.5|240|245.5|247|249.5|250|244|255.5|256|252|248.5|251|257.5|260|258|258|257.5|263.5|275|281|295|292.5|265|261|256|263|258.5|252.5|252.5|254|245|237.5|252.5|252|256|250|245|255|261|272.5|265.5|255|250|272.5|277.5|273.5|272.5|277.5|277.5|282.5|275|234.5|245.5|270|265|281.5|275.5|272.5|295.5|295|290|300.5|305|320|281|284|285.5|263|262.5|270|265.5|277|266|274|272.5|276.5|277.5|270|282.5|285.5|295|289|278|272.5|280.5|295.5|269|257|245.5|244.5|228|239|231|228|224|220|224|225|225|230|226|236|233|239|236|230|230|234|230|242.5|227|238|242|229|237.5|242.5|262.5|267.5|285|287.5|308.5|322.5|315|307.5|315|309|295.5|307.5|303.5|307.5|317|313|312.5|301.5|328|295|282.5|253|253|262|250|250|255|258|280|279.5|257.5|266|245|232.5|229.5|220|220.5|215|264.5|294|317|301.5|309.5|337.5|346|350|337.5|353.5|376|384.5|383|391.5|405
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|300.75|291.25|312.5|329.5|338.75|320|299.25|288.25|287.25|297.5|287|276.5|267.75|280|300.25|277.75|261.5|264.25|262.5|264.25|258.75|255.25|262.25|255.75|263|270.5|264.75|262.75|270|269.25|256.5|252|249.25|247.25|260.25|264.5|260.75|273.5|281.25|270|264.5|260|286.25|295.25|309.5|308.75|314|320|315.5|322.5|312.75|317.5|321.5|318.75|319.25|326.25|340|361.5|365|378|395.5|378|377.5|377.75|365.25|375|345|345|345|336|375|390|410.75|420|419.75|420|418.75|425.5|411.75|392.75|400|371.5|383.25|387.5|358.75|384.5|413|420.25|432.25|440.5|441.5|430|427.25|428.25|427|432.5|434|434.5|423.25|416|430|460|435|414|409|400|372.5|411|397.5|365.5|383.75|384|372.5|333.75|317.5|311|321.25|328|295|285.25|275|295|287.5|288.75|332.5|345|335|342.5|340|328.25|335|345|352.75|375.25|374.75|382.5|400|427.5|447.5|445|445|442|463.5|437.5|440|439.75|482.5|486.75|492.5|487.5|490|475|486.5|500|525|490.75|472.75|453.75|438.75|437.5|440.25|436.75|426.25|445|453.5|448.75|460|457.75|470|487.5|487.5|425|408.5|392.25|435|417|407.5|427.75|424.25|410|399.75|381.25|380.25|384.5|385.5|412.75|434.75|425|402.5|412.5|390|386.25|420|400|427.5|445|443.75|462.5|462.5|490|521.25|525|570|590|586.25|587.5|586.25|577.5|575|548.75|567.5|592.5|587.5|567.5|547.5|545|542.5|557.5|550|542.5|540|532.5|555|575|587.5|575|520|525|567.5|532.5|507.5|497.5|465|490|530|440|437.5|500|537.5|497.5|582.5|627.5|695|700|700|692.5|702.5|685|687.5|692.5|710|702.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|393|400|411|411|431|444|442|457|462|457|430|422|443|435|444|409|420|383|376|395|375|392|414|422|447|471|431|407|395|387|401|404|377|373|371|375|375|370|369|392|355|362|411|429|441|463|499|506|495|512|525|526|529|526|516|528|580|591|588|586|656|632|590|580|580|566|532|497|513|510|510|524|531|500|495|485|480|489|500|475|515|533|536|521|468|481|465|491|505|528|526|598|587|622|653|676|660|671|626|596|610|651|693|715|650|640|649|649|600|630|606|602|511|515|488|524|493|462|444|455|458|470|483|471|456|481|491|501|504|452|470|460|462|521|575|575|565|511|610|602|685|711|687|628|620|606|674|700|700|725|729|720|690|705|741|751|765|766|770|765|716|714|765|738|720|708|675|661|625|602|590|588|568|552|571|567|550|538|609|555|505|522|560|556|563|601|619|623|591|561|615|601|585|571|548|568|586|575|580|585|581|654|650|678|672|670|639|644|633|611|626|636|576|574|571|580|526|580|599|600|569|548|610|615|591|597|595|635|636|610|635|556|486|547|617|622|643|685|702|731|662|608|610|631|611|603|591|585|685|686|682|689
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2365|2465|2750|2755|2660|2610|2560|2980|3240|3190|2860|2860|2830|2810|2955|2940|2570|2340|2380|2510|2915|3150|3270|3320|3630|3810|3480|3240|3720|3800|4080|4080|4020|3630|3670|3830|3890|3550|2955|2785|2680|3150|3500|3510|3370|4000|4250|5300|5230|5080|4890|5170|5570|5530|5670|6160|6150|6450|6200|6090|5970|5650|5220|5030|5530|5600|4730|4660|4250|4560|4600|5900|6040|6410|7400|7750|7720|8350|8330|7710|8080|7980|7160|7010|8560|8990|8910|8450|8830|8980|9020|8800|9140|8630|8620|8400|8250|8350|8750|7300|7110|7300|7200|6520|6040|5760|5500|5880|5480|4750|5930|6500|6500|6230|4850|5550|5950|6300|6710|5825|6750|9300|9405|9525|8900|8655|7270|6950|7800|6795|8300|8250|6455|6305|5750|5500|4910|4965|5010|4800|4330|4830|4755|4785|4275|5410|5100|4600|4330|4370|4090|3500|3315|3100|2655|2510|2375|2295|2175|2100|1990|1950|2105|1925|1975|2000|1900|1985|1995|1875|1750|1570|1446.7|1333.3|1330|1243.3|1216.7|1143.3|1133.3|1086.7|1050|1050|1046.7|1043.3|1066.7|1086.7|1080|1140|1123.3|1133.3|1130|1126.7|1133.3|1006.7|1033.3|1153.3|1143.3|1096.7|1050|1110|1096.7|1180|1240|1173.3|1123.3|1136.7|1073.3|1016.7|986.7|966.7|966.7|976.7|983.3|918.3|913.3|936.7|933.3|961.7|940|950|936.7|926.7|933.3|963.3|936.7|900|886.7|973.3|936.7|933.3|1056.7|1043.3|1000|1033.3|1033.3|1000|1023.3|1050|1093.3|1033.3|1050|1033.3|1136.7|1186.7|1276.7|1256.7|1280|1203.3|1153.3|1153.3|1193.3|1173.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|732|747|838|835|856|858|813|782|808|824|792|785|785|800|820|826|792|750|670|663|638|673|734|716|735|760|724|709|719|682|672|671|584|605|620|634|631|616|625|598|560|583|635|705|706|770|800|775|773|825|823|876|861|801|832|885|889|885|835|831|844|796|776|770|759|770|730|655|661|650|674|751|795|895|912|930|860|906|837|789|939|902|886|854|850|870|812|851|753|715|728|740|746|815|813|850|921|918|847|832|895|885|980|880|771|739|695|690|648|640|626|553|520|503|475|476|447|452|454|460|488|475|472|465|471|441|420|435|400|380|380|425|440|404|398|360|320|341|372|364|376|388|390|399|395|388|415|428|445|456|466|467|475|476|471|469|482|490|487|480|465|470|481|491|495|490|500|508|512|482|480|494|495|470|496|495|498|499|520|505|495|490|515|492|499|513|526|547|541|520|505|500|487|481|485|501|521|529|517|511|513|530|555|576|589|591|600|610|595|580|570|571|602|610|600|589|564|593|588|588|580|589|630|601|620|644|615|621|620|613|621|602|559|549|560|543|578|580|619|599|562|551|580|570|600|622|620|613|625|636|661|676
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2424.7|2499.8|2568.1001|2540.8|2568.1001|2629.6001|2465.7|2650.1001|2643.3|2677.3999|2527.2|2342.7|2301.8|2315.3999|2294.8999|2185.6001|2151.5|2110.5|2226.6001|2349.6001|2322.2|2322.2|2499.8|2472.5|2438.3999|2499.8|2472.5|2390.5|2472.5|2411|2397.3999|2342.7|2452|2486.2|2575|2609.1001|2575|2588.6001|2527.2|2629.6001|2447.5|2470.2|2498.7|2458.8|2561.3|2447.5|2447.5|2430.3999|2299.5|2447.5|2390.5|2322.2|2339.3|2242.6001|2174.3|2117.3|2248.3|2305.2|2327.8999|2339.3|2367.8|2419|2305.2|2310.8999|2333.6001|2259.6001|2276.7|2276.7|2390.5|2419|2362.1001|2310.8999|2106|2049|2020.6|1679.1|1861.2|2168.6001|2162.8999|2151.5|2339.3|2356.3999|2191.3|2162.8999|2106|2162.8999|2049|1992.1|1986.4|1821.4|1736|1707.5|1707.5|1821.4|1821.4|1764.5|1736|1701.8|1679.1|1474.2|1576.6|1696.2|1815.7|1935.2|1878.3|1718.9|1775.8|1627.8|1479.9|1468.5|1377.4|1275|1280.7|1252.2|1109.9|1257.9|1166.8|1233.2|1242.7|1351.8|1370.8|1351.8|1375.5|1356.5|1494.1|1660.1|1328.1|1328.1|1166.8|1005.5|1304.4|1494.1|1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|348|366|391|406|400|398|382|370|372|375|377|375|397|395|405|394|391|359|343|336|320|346|347|335|351|341|333|336|308|321|342|345|365|381|376|367|372|359|341|313|314|352|374|403|423|433|496|477|470|472|482|472|479|470|450|419|413|383|389|405|438|424|416|393|388|395|389|360|324|320|307|318|331|350|341|339|338|354|342|331|355|372|376|380|365|363|366|368|356|351|361|346|342|334|335|340|341|345|337|345|363|382|390|379|357|338|356|417|379|378|385|360|350|342|320|375|375|333|314|324|303|299|324|352|383|376|369|377|368|385|386|414|410|407|393|381|367|408|397|390|375|375|392|351|342|332|342|346|343|321|313|307|306|311|330|347|360|343|338|342|338|335|333|348|349|333|325|311|301|292|282|290|285|278|279|267|267|286|308|315|314|313|334|310|290|274|276|269|254|257|256|247|249|240|246|255|251|270|268|249|238|277|280|298|301|307|307|310|303|297|291|300|306|334|312|321|333|350|348|354|340|301|344|348|345|354|350|363|393|364|348|291|278|307|315|311|367|390|410|395|402|391|400|438|406|380|370|425|445|433|446|470
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|735|754|806|803|818|813|808|820|827|838|826|815|803|806|816|780|817|775|705|713|657|670|704|754|781|815|804|797|790|781|777|719|689|712|711|708|656|640|660|628|605|626|709|759|782|822|845|866|873|903|880|881|896|868|838|835|852|886|880|886|891|871|845|793|775|793|762|742|819|850|882|918|895|907|893|930|1004|1001|1002|947|945|931|903|925|949|993|972|1033|1040|1021|1021|1000|917|932|907|906|979|998|993|965|1002|1072|1081|1151|1162|1160|1130|1131|1040|1010|901|886|880|880|870|907|943|938|980|896|877|876|857|853|974|1025|1014|1090|1000|1011|1021|1060|1090|1125|1114|1138|1208|1240|1343|1360|1281|1273|1279|1194|1210|1272|1279|1278|1335|1310|1306|1310|1330|1350|1415|1401|1406|1385|1340|1302|1295|1303|1299|1343|1361|1339|1328|1301|1299|1262|1202|1204|1180|1150|1158|1153|1154|1200|1199|1184|1187|1225|1241|1235|1236|1263|1251|1230|1211|1204|1253|1235|1225|1189|1204|1205|1234|1220|1211|1211|1222|1242|1265|1260|1206|1205|1182|1186|1147|1135|1152|1155|1152|1146|1115|1091|1105|1111|1111|1121|1110|1140|1150|1130|1110|1100|1080|1090|1070|1060|1040|1050|1030|1060|1080|1080|1080|1090|1080|1070|1060|1060|1070|1050|1040|1050|1050|1050|1050|1050|1050|1060
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1430|1520|1593|1670|1615|1535|1506|1487|1521|1551|1530|1518|1434|1453|1482|1450|1494|1550|1532|1526|1483|1469|1410|1474|1587|1627|1580|1570|1514|1474|1491|1471|1489|1400|1350|1360|1410|1419|1420|1310|1300|1300|1322|1392|1453|1534|1664|1659|1712|1750|1705|1702|1650|1650|1605|1670|1650|1760|1778|1780|1760|1655|1589|1510|1460|1461|1350|1300|1343|1360|1400|1420|1425|1451|1442|1425|1450|1495|1390|1386|1481|1550|1595|1585|1600|1725|1700|1650|1750|1800|1900|1957|2045|2075|2075|2055|1992|1950|1880|1837|1935|2100|2200|2325|2280|2305|2180|2185|2195|2195|2310|2265|2300|2225|1900|2055|1989|1945|2000|1900|1894|1999|2000|2110|2205|1935|1845|1790|1700|1572|1610|1710|1800|1810|1950|2015|2060|2070|1862|1917|1930|1970|2085|2070|2160|2070|2060|1956|1938|2105|2010|2045|2200|2180|2155|2140|2100|2100|2060|1911|1824|1780|1715|1800|1885|1920|1800|1920|1897|1890|1800|1798|1650|1641|1501|1500|1551|1615|1650|1639|1645|1628|1600|1575|1540|1610|1635|1680|1615|1610|1582|1504|1413|1392|1320|1380|1390|1370|1410|1430|1465|1585|1701|1755|1670|1675|1610|1651|1600|1525|1520|1558|1531|1553|1540|1500|1480|1379|1360|1360|1320|1300|1400|1450|1490|1770|1710|1660|1670|1660|1660|1520|1290|1260|1270|1230|1260|1530|1780|1840|1960|1940|2090|2080|2200|2060|2200|2220|2430|2730|3070|3040
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|975|998.8|1087.5|1120|1206.2|1205|1108.8|1066.2|1070|1071.2|1038.8|1037.5|1107.5|1101.2|1176.2|1140|1065|937.5|906.2|931.2|900|938.8|982.5|958.8|1038.8|1108.8|1021.2|1040|1096.2|1095|1100|1087.5|1006.2|1061.2|1036.2|1100|1032.5|926.2|903.8|946.2|875|888.8|950|986.2|907.5|950|1138.8|1128.8|1142.5|1182.5|1177.5|1242.5|1308.8|1353.8|1395|1363.8|1380|1460|1345|1463.8|1482.5|1457.5|1397.5|1258.8|1352.5|1400|1215|1125|1177.5|1162.5|1345|1262.5|1265|1513.8|1537.5|1550|1480|1535|1550|1468.8|1826.2|1771.2|1770|1750|1803.8|1813.8|1728.8|1680|1626.2|1817.5|2000|2012.5|2113.8|2228.8|2285|2278.8|2087.5|2062.5|1906.2|1853.8|1927.5|2093.8|1981.2|2125|2202.5|2081.2|2037.5|2103.8|2012.5|1852.5|1751.2|1875|2157.5|2232.5|1652.5|1775|1938.8|1851.2|1865|1763.8|2173.8|2297.5|2186.2|2075|2263.8|2217.5|2287.5|2100|2038.8|2312.5|2437.5|1877.5|1697.5|1522.5|1422.5|1625|1315|1282.5|1208.8|1070|993.8|1012.5|995|945|937.5|917.5|942.5|900|880|885|868.8|886.2|912.5|925|960|950|873.8|856.2|853.8|816.2|798.8|775|785|821.2|858.8|885|852.5|801.2|791.2|790|798.8|752.5|738.8|712.5|681.2|668.8|668.8|693.8|722.5|728.8|732.5|717.5|743.8|737.5|700|695|700|728.8|700|695|646.2|607.5|625|600|613.8|725|737.5|743.8|743.8|751.2|732.5|796.2|787.5|866.2|862.5|875|845|820|825|740|738.8|780|822.5|841.2|838.8|836.2|866.2|827.5|808.8|826.2|857.5|837.5|825|798.8|771.2|825|756.2|725|743.8|793.8|807.5|782.5|778.8|750|720|713.8|700|692.5|755|750|767.5|762.5|850|846.2|910|881.2|943.8|958.8|961.2|950|982.5|921.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|560|566|592|591|601|585|537|546|580|587|610|615|625|635|662|650|600|617|645|655|638|660|708|681|695|779|765|730|754|777|825|825|776|807|824|880|935|957|1011|1001|940|933|985|1001|1011|1010|941|900|900|919|946|966|973|972|1014|1071|1103|1103|1048|1055|1082|1082|1135|1130|1190|1090|960|903|935|955|1000|1042|1002|990|999|1055|1091|1160|1150|1159|1190|1228|1228|1240|1225|1170|1034|1310|1199|1207|1211|1171|1200|1121|1130|1194|1199|1200|1145|1100|1130|1197|1221|1076|1005|999|991|1010|984|970|974|907|895|843|730|755|790|740|710|740|698|682|645|690|685|787|870|859|902|880|870|910|974|1014|973|1011|863|910|965|965|940|1000|1022|984|990|960|1005|1031|1020|916|895|912|980|1000|1013|1031|1010|985|950|937|935|933|935|966|950|929|910|944|968|925|818|800|786|757|665|660|698|717|739|720|700|700|732|735|718|740|750|796|760|745|745|720|710|725|680|669|651|683|650|638|660|710|750|793|810|810|800|838|800|801|815|839|860|900|910|885|880|885|918|940|935|916|887|940|959|950|924|970|1000|1020|964|921|881|880|864|855|910|930|970|1000|1010|990|1020|1030|1040|975|985|971|999|1010|1100|1110
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|637|653|685|687|692|722|724|735|731|730|726|712|681|685|730|741|679|636|605|602|587|593|607|602|615|625|606|605|622|640|653|645|644|663|696|723|713|692|688|665|606|601|693|731|761|756|760|750|732|741|760|788|807|801|800|800|816|816|823|801|881|855|851|792|780|791|751|714|755|748|805|806|790|791|760|730|741|763|770|701|810|829|851|855|876|892|871|840|825|882|882|900|880|920|906|872|880|879|890|869|901|934|980|1025|1022|1036|1076|1016|980|991|1055|1053|1011|1030|980|1097|1130|1135|1105|1024|1290|1226|1110|1047|1064|1065|1060|1120|850|610|611|661|660|717|701|700|685|726|751|740|730|750|800|782|763|761|790|820|802|762|715|713|708|740|735|765|682|680|690|665|640|648|645|699|689|691|680|671|665|605|600|605|586|564|553|560|565|561|600|609|561|530|545|541|572|580|603|625|651|639|620|616|602|580|536|518|534|512|505|487|485|510|520|551|511|515|521|545|501|500|499|504|516|525|500|501|502|518|540|550|550|551|605|592|595|603|569|595|586|587|583|537|494|492|495|495|540|580|610|600|598|580|596|616|610|605|605|620|669|670|671|697
04580|949896|/equities/kyudenko-corp|TOPIX500|436|434|435|435|437|425|425|429|426|433|433|431|402|417|428|441|443|443|436|434|420|419|413|429|430|437|428|423|426|426|428|421|412|414|420|420|411|416|415|392|375|364|415|427|435|430|407|414|396|399|395|410|413|390|395|394|394|390|390|392|392|336|350|351|338|348|333|331|335|335|330|326|313|324|330|320|320|335|338|321|350|352|350|340|340|355|350|344|367|385|406|407|419|409|410|418|421|374|356|355|360|381|370|323|311|311|310|297|291|307|290|280|277|276|281|303|303|300|280|293|299|298|286|296|343|371|371|370|364|350|352|344|358|353|365|380|390|395|449|420|435|455|451|500|511|523|530|531|551|535|620|630|650|685|696|695|690|720|732|725|731|720|723|731|731|725|725|738|725|705|706|723|678|671|700|750|751|775|727|720|717|737|732|710|735|752|762|800|753|695|650|620|640|618|740|782|753|727|726|736|837|844|845|890|900|905|890|890|905|890|879|898|900|910|910|903|926|935|875|870|822|815|840|861|860|800|740|721|716|715|738|653|625|644|630|620|641|679|675|645|666|692|730|760|698|675|705|675|684|755|755|808
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1735|1729|1730|1747|1744|1707|1708|1675|1681|1714|1735|1800|1792|1825|1900|1874|1901|1901|1860|1837|1790|1792|1783|1760|1752|1865|1850|1860|1886|1883|1881|1909|1983|2070|2105|2130|2110|2140|2100|2015|2020|2000|1998|1999|2115|2080|2005|1995|1902|1900|2005|2075|2035|1951|1915|1866|1840|1850|1827|1805|1790|1680|1641|1625|1600|1600|1680|1660|1650|1630|1589|1570|1555|1550|1541|1550|1570|1560|1593|1515|1605|1630|1635|1622|1582|1581|1575|1541|1562|1615|1621|1620|1570|1551|1660|1612|1630|1600|1590|1500|1500|1540|1510|1503|1493|1445|1419|1391|1390|1300|1291|1291|1256|1255|1250|1236|1235|1250|1285|1290|1285|1285|1270|1269|1300|1390|1420|1425|1440|1493|1500|1490|1427|1402|1410|1480|1455|1490|1501|1470|1480|1453|1533|1600|1592|1633|1675|1704|1745|1765|1770|1780|1775|1800|1803|1868|1857|1865|1854|1855|1851|1847|1810|1820|1846|1850|1850|1826|1825|1840|1856|1860|1886|1880|1875|1850|1870|1907|1890|1906|1989|2000|2105|2070|2000|2080|2055|2125|2135|2120|2190|2100|2090|2105|2200|2175|2160|2075|2005|1999|2045|2115|2115|2175|2180|2180|2130|2110|2115|2135|2060|2055|2020|1965|1911|1929|1921|1885|1906|1850|1840|1850|1900|1900|1840|1840|1820|1850|1860|1860|1880|1860|1860|1870|1860|1850|1860|1860|1880|1880|1930|1920|1930|1910|1880|1890|1910|1950|2040|1980|1990|1950
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|3290|3290|3770|3700|3640|3760|3450|3500|3510|3460|3530|3600|3450|3450|3400|3420|3190|2970|2840|2860|2635|2875|3090|3030|3240|3710|3570|3480|3620|3860|4010|4150|4230|4020|4090|4380|4080|4300|4350|4270|4010|3800|4090|4090|3890|4430|4610|4610|4550|4530|4300|4420|4410|4340|4030|4460|4570|4850|4650|4700|4450|4050|3670|3900|3400|3550|3290|2700|3050|3270|3730|3760|3730|3860|3870|3950|4080|4310|4200|3800|4140|3900|3550|3440|3390|3980|3560|3980|4010|4150|4100|3960|4400|4410|4810|4980|5560|5310|5400|5500|5320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|885|878|910|911|900|943|928|931|948|928|875|855|815|812|860|838|820|758|745|753|746|819|812|775|780|810|780|754|783|769|794|771|748|741|793|840|826|840|858|801|785|774|888|911|949|960|980|1012|1030|1111|1101|1128|1111|1115|1100|1031|1015|1040|1026|1029|1059|1025|1016|1003|996|1000|997|1035|1050|1030|1022|1005|1003|1000|1005|940|956|1010|1021|980|1051|1100|1175|1075|1040|1011|996|994|994|1007|1020|1006|1025|1013|1045|1040|1031|1006|980|998|1020|1084|1145|1116|1039|1011|1035|1052|1050|1072|1110|1129|1122|1051|925|980|935|936|911|890|896|930|890|925|980|1000|1003|995|1000|1040|1070|960|965|1030|1050|1030|1170|1280|1349|1320|1287|1359|1337|1240|1220|1240|1162|1170|1170|1185|1187|1180|1210|1180|1201|1199|1205|1190|1072|1050|1040|1095|1135|1211|1305|1235|1240|1215|1152|1120|1050|1105|1079|995|1047|1046|1062|1089|1074|1140|1080|1010|1051|1007|955|955|968|970|950|950|1010|910|899|915|985|1020|1030|1060|1110|1088|1061|1174|1260|1290|1264|1300|1290|1180|1091|1160|1100|1280|1400|1597|1573|1633|1660|1658|1630|1570|1680|1630|1630|1660|1650|1690|1550|1650|1860|1970|1970|1980|1850|1950|1990|1810|1880|1950|1950|1980|2040|1860|1900|1970|2100|2070|2080|2060|2230|2140|2110|2080
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|410|427|447|442|445|427|411|410|408|412|423|429|425|428|430|445|446|432|424|417|394|420|431|415|412|449|438|450|453|460|461|461|470|456|456|451|450|460|466|457|450|445|466|475|486|482|476|483|475|487|478|479|460|435|452|476|460|470|469|470|472|465|463|448|427|423|420|419|425|423|413|410|401|405|404|380|380|395|398|401|411|406|410|417|409|415|402|402|401|404|403|389|380|373|376|380|401|401|400|398|402|400|398|400|429|429|438|441|446|455|463|443|430|420|412|406|400|381|366|355|360|350|365|368|385|398|406|415|405|395|410|413|402|407|384|381|378|396|401|396|389|406|415|410|411|405|420|420|415|425|466|466|466|465|480|493|487|496|497|496|498|510|509|498|490|476|475|476|460|438|425|432|450|455|430|451|469|468|476|471|482|468|470|467|460|463|469|479|466|464|459|455|445|445|446|465|462|439|442|451|461|470|466|470|478|476|460|464|461|462|453|449|447|441|431|436|441|455|457|446|446|441|452|450|440|443|448|460|470|454|425|405|380|375|365|355|390|400|399|390|426|426|445|440|425|417|419|419|436|440|442|458
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1876|1840|1910|2070|2010|1785|1796|1864|1780|1792|1767|1780|1684|1686|1627|1649|1698|1637|1591|1588|1516|1583|1618|1560|1651|1750|1586|1540|1520|1631|1615|1611|1535|1520|1626|1682|1534|1575|1534|1430|1540|1524|1771|1710|1830|1983|2130|2130|2050|2070|1940|1921|1975|1994|1998|2050|1998|1930|1950|1990|1960|1851|1700|1655|1380|1390|1380|1331|1355|1350|1365|1375|1372|1341|1386|1349|1315|1367|1418|1375|1525|1521|1525|1521|1571|1582|1521|1521|1531|1560|1441|1416|1476|1537|1515|1522|1426|1407|1391|1431|1515|1585|1662|1666|1705|1762|1748|1753|1736|1712|1670|1595|1562|1555|1662|1638|1635|1457|1315|1300|1370|1444|1330|1418|1650|1680|1727|1751|1610|1774|1810|1830|1850|1780|1731|1871|1910|2010|2050|1970|2360|2300|2300|2330|2300|2580|2370|2250|2335|2395|2350|2450|2530|2575|2660|2400|2320|2320|2260|2315|2265|2320|2265|2250|2280|2130|2150|2090|2210|2125|2040|1986|1910|1856|1870|1938|1980|2045|2030|2060|2035|2070|2210|2130|2105|2060|2050|2130|2015|1970|1829|1730|1771|1722|1631|1720|1600|1650|1865|1795|1813|1750|1780|1810|1865|1930|1835|1802|1689|1666|1705|1730|1663|1685|1661|1620|1550|1565|1510|1500|1460|1430|1380|1320|1380|1470|1690|1680|1620|1590|1550|1260|1100|1190|1250|1110|1110|1190|1390|1430|1430|1390|1420|1670|1750|1750|1860|1800|1810|1820|2460|2460
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1403.75|1426.25|1483.75|1537.5|1600|1636.25|1573.75|1563.75|1562.5|1515|1467.5|1437.5|1493.75|1437.5|1503.75|1453.75|1531.25|1437.5|1337.5|1265|1266.25|1295|1302.5|1256.25|1313.75|1338.75|1280|1273.75|1258.75|1250|1262.5|1291.25|1250|1260|1253.75|1281.25|1220|1251.25|1200|1137.5|1098.75|1181.25|1258.75|1250|1163.75|1163.75|1225|1212.5|1261.25|1312.5|1412.5|1481.25|1475|1425|1447.5|1556.25|1500|1591.25|1550|1568.75|1598.75|1493.75|1396.25|1381.25|1441.25|1487.5|1358.75|1251.25|1175|1187.5|1197.5|1286.25|1308.75|1456.25|1390|1368.75|1265|1395|1301.25|1250|1451.25|1487.5|1475|1468.75|1462.5|1525|1431.25|1480|1482.5|1612.5|1671.25|1596.25|1593.75|1516.25|1562.5|1600|1666.25|1687.5|1542.5|1481.25|1525|1756.25|1748.75|1675|1637.5|1637.5|1622.5|1437.5|1313.75|1247.5|1353.75|1436.25|1490|1478.75|1331.25|1481.25|1362.5|1325|1362.5|1161.25|1262.5|1541.25|1625|1537.5|1837.5|1853.75|1787.5|1855|1916.25|1825|2028.75|1862.5|1806.25|1782.5|1555|1762.5|1953.75|1975|1927.5|1906.25|1836.25|1928.75|1793.75|1618.75|1650|1728.75|1748.75|1656.25|1487.5|1476.25|1471.25|1360|1331.25|1350|1375|1321.25|1390|1375|1312.5|1237.5|1193.75|1148.75|1152.5|1150|1183.75|1125|1088.75|1162.5|1180|1075|1062.5|1083.75|1090|970|981.25|948.75|1013.75|982.5|927.5|908.75|935|966.25|996.25|1025|1028.75|1052.5|1075|1083.75|1021.25|1020|950|950|938.75|923.75|907.5|1025|1007.5|1091.25|1121.25|1131.25|1086.25|1150|1187.5|1171.25|1163.75|1123.75|1125|1100|1067.5|1062.5|1062.5|1071.25|1062.5|1022.5|1041.25|975|956.25|942.5|937.5|935|917.5|892.5|895|881.25|837.5|832.5|802.5|768.75|751.25|762.5|815|750|712.5|746.25|793.75|751.25|740|781.25|793.75|775|736.25|726.25|826.25|820|856.25|887.5|888.75|856.25|875|862.5|861.25|812.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|377.5|380|402|401|407|410.5|408.5|395|417|417.5|430|423.5|412.5|409|415.5|402.5|409.5|378|360.5|348|324|330|336|339|328|325.5|320|330.5|345|360.5|347|340|325|325|329.5|352|344|339.5|322.5|307.5|323|336|358|355|374.5|374|367.5|356.5|364.5|375|361.5|375|377.5|361|356.5|364|362.5|373.5|393|395|395|390|392.5|391|385|385|360|355.5|360|362.5|364|395|394|401|397.5|395|393.5|400|397.5|380.5|423.5|417.5|425.5|405|397.5|402|397.5|392.5|381.5|415|421|415|417.5|410|407.5|425|445|450|450|450|450.5|490|505.5|505|500|476|483.5|490|481|500.5|494|475|465|469|465|467.5|454|445|449|435|440|452.5|485|500|555|554|525.5|495|470|464.5|450|460|470.5|495|444|462.5|435.5|432.5|485|475|515|525|592.5|595|595|600|640.5|649|660.5|650|670|672.5|689|692.5|670|663.5|667|668|668.5|665|657.5|655.5|654.5|648.5|650|632.5|625|622.5|650|640|672.5|647.5|596|559.5|556|551.5|545.5|565.5|555|540|560.5|587.5|604.5|572.5|540|628.5|650|644.5|635|628|602.5|615|707|700|712|748.5|744.5|761|780|780.5|782.5|818.5|815.5|810|800|825.5|760|795.5|780|750|728|725|722.5|729|701.5|710|701|713|700.5|695.5|695|680|685|680|675|700|720|715|700|660|655|625|535|595|595|500|497|540|675|715|725|790|825|790|815|815|855|795|790|780|825|800
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|110|113|128|136|128|111|94|90|91|93|95|96|91|90|98|107|101|93|86|80|75|76|73|73|78|78|70|58|73|94|101|100|93|113|129|139|137|130|126|123|130|135|162|178|189|187|188|186|180|198|205|215|238|213|211|210|219|242|240|241|257|241|238|229|221|214|204|200|228|230|231|228|224|230|235|240|237|263|258|251|268|277|245|242|244|252|248|240|241|266|267|271|272|271|279|278|309|312|309|285|304|320|350|361|283|269|283|282|276|240|298|312|313|310|320|356|366|351|349|360|375|406|393|349|378|390|380|400|397|355|408|410|433|372|346|367|363|346|333|308|301|311|278|261|269|267|274|258|260|237|230|231|230|247|218|233|242|254|255|205|235|238|237|281|277|273|264|269|238|221|231|212|199|190|190|187|184|181|189|174|168|173|188|188|191|206|213|229|210|208|217|186|170|166|165|155|195|196|212|221|224|230|221|262|275|280|265|280|250|233|223|231|269|278|260|259|279|294|296|297|288|283|353|350|356|355|310|316|335|310|310|235|200|208|205|177|202|218|276|275|332|310|338|355|359|306|335|377|380|390|406|425
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1449|1485|1605|1657|1680|1560|1504|1539|1541|1542|1475|1476|1470|1491|1430|1412|1444|1332|1375|1419|1403|1379|1406|1452|1445|1479|1426|1415|1360|1461|1555|1541|1495|1441|1520|1670|1668|1637|1622|1460|1410|1236|1391|1489|1531|1695|1695|1717|1700|1768|1815|1756|1700|1683|1696|1745|1741|1761|1715|1640|1634|1582|1601|1615|1696|1630|1540|1493|1592|1601|1577|1604|1545|1505|1429|1428|1435|1605|1642|1504|1527|1460|1380|1340|1409|1461|1562|1599|1601|1692|1672|1520|1481|1505|1380|1604|1672|1680|1650|1670|1780|1890|2015|2010|2005|1962|1970|1950|1953|1980|1915|1960|1965|1716|1655|1675|1800|1664|1538|1460|1485|1410|1185|1261|1290|1342|1492|1600|1550|1459|1522|1565|1490|1652|1715|1770|1850|1900|1940|1825|1800|1780|1916|1926|1980|1930|1827|1830|1810|1850|1840|1750|1712|1798|1901|1948|1993|1996|1920|1855|1810|1797|1862|1931|1960|1921|1846|1900|1995|1980|1950|1945|1930|1880|1932|1891|1926|1971|2060|2020|2010|2135|2170|2165|2130|2190|2170|2240|2195|2025|2050|1955|1944|1873|1880|1931|1975|1966|1968|1950|1905|1980|2010|2045|2080|2070|2085|2100|1981|1920|1911|2035|2080|2100|2120|2085|2060|2020|1980|1991|1940|1970|2040|2050|2040|2040|1950|2000|2000|2020|1980|2110|1950|1980|1910|1870|1940|1930|1920|1900|1930|1890|2010|1960|2020|2060|2000|1900|1940|1900|1920|1880
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|446.6662|454.9995|481.6662|467.6662|476.6662|484.3329|473.3329|478.3329|474.9995|480.3329|473.3329|454.3329|436.3329|437.3329|443.3329|434.9996|440.3329|426.9996|423.3329|428.6662|430.3329|427.3329|428.9996|423.6662|428.3329|452.9995|436.6662|437.3329|436.6662|435.3329|449.3329|435.3329|434.3329|448.3329|448.9995|439.9996|443.3329|459.6662|473.6662|453.3329|428.3329|430.6662|439.9996|450.9995|452.6662|439.6662|442.9995|420.3329|429.9996|443.9995|468.3329|468.9995|450.3329|423.3329|433.3329|446.9995|444.9995|436.9996|484.9995|499.9995|523.3328|516.6661|554.6661|546.3328|535.3328|503.9995|471.6662|439.9996|443.3329|452.9995|448.3329|474.9995|466.6662|499.6662|504.6662|510.3328|498.6662|516.6661|513.6661|499.6662|516.9995|543.3328|519.9995|521.6661|510.3328|509.9995|509.6662|509.9995|523.3328|509.9995|522.6661|518.9995|513.3328|493.3329|493.3329|495.9995|469.9995|454.9995|439.3329|416.9996|416.6663|416.6663|434.9996|436.3329|425.3329|423.6662|416.3329|412.9996|405.3329|411.9996|423.3329|421.6663|416.6663|408.3329|396.6663|384.9996|409.3329|396.6663|373.3329|368.333|365.6663|366.6663|366.6663|366.9996|396.6663|383.6663|408.3329|401.6663|373.3329|359.9996|369.9996|373.3329|359.9996|405.6663|419.9996|426.6662|408.3329|406.6663|451.6662|450.3329|449.9995|436.6662|469.9995|446.6662|443.6662|438.3329|433.3329|440.9996|453.6662|424.9996|449.6662|449.6662|450.3329|449.9995|476.9995|486.6662|525.3328|531.9995|536.6661|534.6661|524.3328|552.9995|549.9995|543.3328|556.3328|526.6661|508.9995|509.9995|484.9995|478.9995|486.3329|457.9995|466.6662|436.6662|431.6662|430.6662|441.6662|443.3329|431.3329|432.9996|439.9996|461.3329|469.9995|460.6662|466.6662|468.9995|470.3329|483.6662|476.6662|504.9995|533.3328|509.6662|471.6662|433.3329|481.3329|487.9995|498.9995|499.9995|516.6661|526.6661|559.9995|586.6661|599.9994|653.3327|604.9994|603.3327|642.9993|639.9994|628.666|616.6661|609.3327|603.9994|614.9994|593.3328|574.9995|536.6661|533.3328|526.6661|546.6661|563.3328|563.3328|556.6661|533.3328|539.9995|529.9995|563.3328|533.3328|539.9995|539.9995|533.3328|526.6661|576.6661|483.3329|503.3328|506.6662|453.3329|439.9996|536.6661|499.9995|529.9995|553.3328|556.6661|566.6661|566.6661|609.9994|619.9994|619.9994|603.3327|589.9994|573.3328|566.6661|563.3328
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1525|1650|1770|1790|1865|1905|1870|1895|1910|1700|1640|1605|1515|1535|1495|1465|1550|1435|1355|1300|1295|1160|1125|1200|1175|1065|1035|1000|950|1010|1030|960|1040|1020|1005|885|890|815|760|725|1020|1140|1070|1035|1130|1175|1215|1200|1320|1390|1465|1530|1490|1460|1430|1440|1540|1695|1680|1670|1540|1560|1490|1485|1525|1540|1425|1390|1475|1580|1485|1375|1355|1305|1295|1305|1440|1440|1415|1410|1340|1260|1145|1055|1145|1035|1005|1025|1040|1065|1010|1045|1050|1145|1195|1260|1290|1325|1310|1305|1350|1400|1400|1325|1320|1460|1440|1465|1655|1700|1740|1700|1640|1610|1600|1670|1495|1450|1460|1515|1470|1450|1935|2050|1885|1950|1990|2075|2050|2250|2420|2560|2455|2425|2400|2385|2705|2750|2700|2420|2510|2865|2440|2350|2715|2925|2970|2935|3075|3045|3055|3125|3195|3280|3420|3375|3350|3065|3005|2835|2850|2730|2700|2610|2545|2585|2450|2225|2225|2235|2280|2165|2135|2250|2250|2150|2125|2205|2195|2075|2050|2125|2080|2085|2230|2255|2360|2375|2175|2195|2150|2250|2120|2045|2345|2320|2400|2325|2230|2355|2400|2350|2515|2460|2445|2370|2385|2275|2255|2325|2275|2250|2200|2100|1875|1750|1735|1590|1680|1555|1590|1725|1725|1750|1825|1670|1530|1550|1475|1500|1335|1025|1355|1350|1325|1400|1515|1650|1700|1875|1735|1810|1775|1885|1875|1960|2005|2110|2105|2080|2050
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|603|606|621|672|675|633|607|600|537|533|526|530|520|521|544|545|580|532|501|495|465|460|468|488|510|541|535|539|551|563|570|561|551|530|526|520|515|510|550|559|510|501|540|580|581|572|597|618|620|663|694|725|747|720|706|730|750|751|742|789|803|800|785|759|760|750|763|835|841|851|888|880|851|862|878|889|860|889|914|880|948|962|989|965|947|941|935|844|825|860|870|866|897|916|928|930|1000|999|981|967|960|980|1080|1010|995|956|922|827|820|825|858|828|846|715|651|670|716|747|735|705|722|730|675|700|750|825|803|805|782|740|760|752|750|745|750|750|726|800|880|880|870|870|910|952|986|1010|1000|985|1001|1037|1032|1030|1055|1059|1095|1110|1070|1060|1105|1084|995|981|1116|1125|1155|1141|1140|1181|1200|897|812|780|766|752|741|725|720|762|708|712|711|703|700|700|696|670|620|585|570|480|481|430|430|371|446|461|481|465|430|460|470|490|490|510|500|500|480|470|423|420|421|420|450|469|470|480|490|470|465|469|470|465|500|490|530|540|550|570|590|590|551|550|450|500||510|520|619|800|800|743|780|805|820|810|805|805|810|830|857|810|840
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1246.7|1216.7|1240|1340|1336.7|1383.3|1310|1233.3|1203.3|1220|1200|1166.7|1180|1253.3|1163.3|1123.3|1106.7|1040|968.3|963.3|895|951.7|986.7|1000|1106.7|1116.7|1040|1046.7|1066.7|1113.3|1100|1096.7|1053.3|1083.3|1053.3|1033.3|1043.3|1020|995|970|895|1056.7|1130|1106.7|1070|1166.7|1193.3|1333.3|1150|1126.7|1176.7|1360|1346.7|1330|1350|1340|1310|1350|1360|1393.3|1503.3|1470|1366.7|1343.3|1366.7|1310|1170|1060|1116.7|1120|1250|1276.7|1166.7|1170|1180|1016.7|970|1110|1200|1176.7|1343.3|1333.3|1290|1266.7|1233.3|1413.3|1526.7|1550|1540|1620|1616.7|1520|1516.7|1523.3|1513.3|1540|1533.3|1466.7|1486.7|1303.3|1326.7|1306.7|1403.3|1376.7|1350|1333.3|1310|1333.3|1266.7|1193.3|1166.7|1186.7|1070|995|903.3|960|1033.3|1126.7|1003.3|826.7|903.3|1010|1026.7|1083.3|1200|1190|1066.7|1016.7|945|1056.7|1003.3|1116.7|1180|1180|1156.7|1140|1140|1273.3|1293.3|1220|1216.7|1306.7|1273.3|1226.7|1223.3|1286.7|1200|1203.3|1163.3|1183.3|1133.3|1200|1193.3|1230|1316.7|1363.3|1326.7|1280|1240|1253.3|1183.3|1213.3|1170|1266.7|1296.7|1276.7|1196.7|1136.7|1106.7|1120|1090|950|890|873.3|858.3|853.3|843.3|870|856.7|803.3|840|886.7|906.7|863.3|900|970|943.3|870|851.7|883.3|760|740|751.7|706.7|703.3|841.7|1480|1496.7|1450|1543.3|1526.7|1666.7|1700|1700|1700|1700|1586.7|1566.7|1566.7|1540|1500|1570|1550|1556.7|1513.3|1483.3|1483.3|1433.3|1400|1436.7|1416.7|1376.7|1356.7|1270|1283.3|1250|1250|1266.7|1300|1290|1213.3|1183.3|1160|1166.7|1203.3|1150|1166.7|1250|1230|1200|1066.7|1066.7|1196.7|1160|1293.3|1300|1316.7|1290|1266.7|1170|1156.7|1080
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|848|918.3|932.6|964.2|901.1|901.1|820.7|787.7|737.5|754.7|789.1|774.8|792|751.8|723.1|720.3|674.4|637.1|608.4|634.2|596.9|631.3|660|639.9|674.4|766.2|774.8|777.7|779.1|790.6|840.8|819.3|760.4|869.5|944.1|1018.7|1018.7|1030.2|1070.4|978.5|961.3|961.3|975.7|1119.1|1101.9|1145|1145|1199.5|1133.5|1271.2|1305.7|1351.6|1394.6|1334.4|1434.8|1578.3|1612.7|1586.9|1563.9|1483.6|1492.2|1409|1363.1|1291.3|1348.7|1219.6|1288.5|1190.9|1343|1325.8|1334.4|1492.2|1549.6|1463.5|1248.3|1119.1|975.7|1176.5|1274.1|1377.4|1434.8|1408.7|1356.5|1695.7|1721.8|1776.5|1773.9|1800|1802.6|1779.2|1828.7|1719.2|1669.6|1669.6|1721.8|1695.7|1721.8|1826.1|1593.9|1487|1617.4|1787|1802.6|1745.2|1719.2|1878.3|1891.3|1907|1773.9|1682.6|1734.8|1998.3|1878.3|1434.8|1309.6|1570.5|1787|1800|1904.4|1695.7|1721.8|1695.7|1593.9|1304.4|1513.1|1773.9|1917.4|1797.4|2110.5|2113.1001|2478.3|2480.8999|2269.6001|2173.8999|2000|2295.7|2243.5|2469.6001|2191.3|1913.1|1739.2|1913.1|1565.2|1441.8|1443.5|1513.1|1561.8|1513.1|1530.5|1478.3|1443.5|1306.1|1200|1130.5|1217.4|1353.1|1269.6|973.9|871.3|853.9|800|730.4|669.6|800|747.8|607|546.1|600|556.5|504.4|521.7|487|476.5|473.1|469.6|408.7|382.6|347.8|342.6|342.6|321.7|321.7|321.7|314.8|280|276.7|249.8|249.8|249.8|253|268.8|267.2|253|215|221.3|259.3|226.1|229.3|205.5|207.1|189.7|188.1|205.5|202.4|226.1|243.5|237.2||237.2|259.3|237.2|246.6|253|226.1|226.1|245.1|232.4||300.4|286.2|268.8|260.9|243.5|240.3|256.1|256.1|253|245.1|253|243.5|237.2|216.6|235.6|245.1|237.2|237.2|243.5|241.9|249.8|267.2||268.8|253|292.5|297.2|253|284.6|300.4|309.9||300.4|300.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|662|676|736|753|788|783|793|828|836|832|772|790|845|842|856|837|801|731|706|659|635|685|714|733|725|739|671|660|706|695|700|688|646|647|633|680|676|630|616|577|580|576|640|659|699|712|731|706|702|716|716|728|806|793|801|817|854|892|940|970|968|925|872|851|880|880|777|735|832|857|911|945|945|1019|981|942|955|978|1001|975|1101|1131|1081|1055|1071|1088|1066|1115|1136|1182|1180|1206|1180|1222|1300|1333|1220|1254|1156|1176|1205|1270|1261|1267|1245|1231|1231|1285|1262|1254|1316|1315|1328|1276|1230|1345|1360|1300|1238|1230|1268|1191|1203|1233|1320|1410|1405|1440|1575|1551|1650|1607|1595|1532|1510|1565|1341|1440|1386|1202|1202|1316|1353|1296|1291|1303|1387|1320|1326|1333|1295|1319|1290|1350|1347|1323|1310|1330|1206|1180|1165|1180|1152|1155|1161|1140|1165|1225|1247|1210|1217|1176|1160|1087|1110|1025|1111|1190|1270|1250|1175|1230|1250|1256|1240|1333|1302|1290|1221|1103|1098|1039|1020|970|975|1010|1130|1160|1198|1312|1381|1442|1490|1510|1505|1518|1499|1380|1357|1283|1251|1352|1425|1394|1390|1470|1467|1431|1420|1405|1410|1420|1330|1290|1370|1400|1350|1300|1260|1330|1240|1320|1320|1340|1370|1360|1380|1410|1410|1270|1240|1180|1200|1170|1180|1260|1280|1280|1240|1230|1180|1120
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|452.2|478.9|494.4|515.6|534.4|515.6|468.9|498.9|503.3|502.2|477.8|496.7|501.1|524.4|517.8|541.1|544.4|524.4|497.8|491.1|446.7|481.1|476.7|455.6|443.3|447.8|418.9|425.6|477.8|490|493.3|438.9|411.1|405.6|424.4|442.2|373.3|368.9|367.8|356.7|337.8|336.7|374.4|392.2|384.4|482.2|508.9|533.3|535.6|527.8|562.2|611.1|643.3|621.2|654.5|717.2|729.3|731.3|762.6|782.8|710.1|648.5|647.5|649.5|659.6|697|691.9|641.4|656.6|646.5|697|769.7|738.4|752.5|707.1|585.9|565.7|606.1|666.7|601|707.1|828.3|859.6|860.6|881.8|941.4|920.2|971.7|929.3|954.5|904|873.7|878.8|949.5|988.9|1016.2|1006.1|994.9|888.9|891.9|909.1|1055.6|1074.7|1068.7|1050.5|1050.5|1080.8|988.9|941.4|872.7|969.7|898|1121.2|929.3|787.9|984.8|1010.1|1074.4|1060.6|985.3|1042.2|1175.4|1147.8|1152.4|1184.6|1069.8|964.2|909.1|816.3|711.7|726.4|697.9|638.2|625.3|624.4|685|638.2|674.9|688.7|661.2|587.7|624.4|688.7|615.2|551|665.7|707.1|625.3|583.1|550|523.4|510.6|453.6|445.4|461|450.9|444.4|440.8|408.6|381.1|347.1|348|325.1|318.6|326|308.5|293.8|311.3|312.2|286.5|270.9|238.8|230.5|222.2|215.8|199.7|202|192.8|197|202.9|200.2|197.4|197.4|197.4|186.4|192.8|188.7|193.3|185.5|175.4|169.9|165.4|153.1|144.6|161.6|156.1|175.4|186.4|177.2|191|184.6|201.1|206.6|217.6|214|220.4|215.8|216.3|210.7|208.4|208.4|213|206.6|231.4|206.6|208.4|214.9|209.4|203.9|207.5|202|205.7|197.4|197.4|204.8|211.2|217.6|222.2|214|227.7|224.1|213|202.9|185.5|190.1|169.9|165.3|166.2|181.8|180|177.2|171.7|152.4|169.9|187.3|183.7|188.2|199.3|208.4|191.2|198.7|204.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|270.3|275.3|293.3|305|309.3|330|334.3|331.3|320|311|306.3|304.7|299|305.7|313.7|322.7|311.7|298.3|287.7|270.3|270.7|273.3|273.7|266.7|276.7|286|261|240.7|249|267.3|279|285.3|258.7|276.3|304.7|311.7|303.3|287|288.3|260|257.7|281.7|301.3|328.7|341|323|313.3|313.7|306.3|318.7|328.3|327|331.7|312.7|316.3|319.3|310.3|308.7|297.7|297.3|307.3|283.3|281.7|279.3|262|269.3|238|231|258.7|263.7|264|261.3|264.3|265.3|267.3|275.3|268.3|258.7|266.7|254.7|266.7|283.3|270|265|283.3|299.7|296|275|273.3|289.7|288.7|280.3|265|251.7|252|259.3|262.7|270.3|278.7|263.3|273.7|287.3|301.7|305|303.3|283.3|291|301.7|290.3|296.7|304|305|318|303.7|291|301.7|307.7|284.3|278.7|280.7|275|261.7|290.3|289.3|291.7|273.3|275|276.7|256.7|253.3|260.3|264.3|271.3|277|274.3|267.7|256.7|245|264.7|244.3|246|257.7|265|267|268.3|284.3|306.3|300|304|291.3|290.7|298|287.3|292|283.7|279.7|273.3|272|270.3|245.7|237.7|243.3|243.7|260.3|267.3|263.3|266.7|276.7|268.7|251.7|252.3|236.3|217.7|203.3|206|202.3|205.3|204.3|211|198.3|195.3|201|215|218.7|228.3|245.3|245.3|254|235|223.7|209|202.3|210.7|193.7|192.3|205|220|218.7|237.3|240|240|266.7|268.7|285|283.3|288.3|283.7|295.3|271.7|265|236.7|265.7|260|273.3|289.3|303.3|310|315|321.7|321.7|312|321.7|332|322.7|326.7|324.7|317|324|336.7|343.3|340|326|278.3|273.3|313|317.3|328.3|333.3|331.7|316.7|313.3|300.7|316.7|330.3|356.7|356.7|356.7|363.3|353.3|340|353.3|370
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|521|526|553|595|600|594|564|588|591|577|529|526|570|564|529|496|516|410|400|416|405|429|490|501|505|528|476|473|495|491|499|475|431|450|420|452|440|422|406|407|396|390|414|451|470|491|512|505|513|535|538|570|603|588|594|645|662|710|706|723|750|720|705|670|650|705|628|601|605|617|681|735|732|793|782|787|742|704|695|682|705|676|695|698|740|790|777|805|803|845|882|854|835|893|960|979|910|885|829|798|828|962|1019|1075|1118|1142|1147|1126|1010|960|973|999|936|923|841|942|915|941|926|828|883|910|814|810|830|725|620|630|684|650|640|608|606|595|585|545|518|552|568|534|539|563|600|576|588|598|585|546|550|553|530|547|533|516|570|482|445|426|412|384|368|381|365|386|417|411|403|404|425|360|350|350|338|327|343|336|349|357|401|381|355|320|340|323|308|290|299|314|282|248|245|212|199|190|200|208|233|230|238|258|265|275|275|287|295|303|293|305|309|302|300|308|316|324|323|328|323|322|316|326|327|320|307|339|350|365|363|371|403|368|395|327|283|300|307|290|310|320|335|318|335|341|393|395|430|432|444|421|480|500|498|508
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|923|955|1019|1058|1089|1034|950|921|925|927|926|914|908|907|902|951|984|920|893|881|793|792|809|864|888|945|915|880|890|966|1021|1031|1006|1116|1178|1160|1153|1166|1205|1106|1105|1109|1266|1259|1320|1194|1175|1147|1080|1101|1130|1116|1122|1074|1097|1132|1122|1136|1157|1193|1241|1220|1222|1208|1164|1160|1062|1072|1123|1106|1067|1035|1054|1056|1057|1062|1079|1180|1191|1175|1210|1232|1180|1234|1178|1143|1116|1091|1070|1126|1111|990|937|980|1060|1049|1046|1067|1096|1085|1130|1196|1231|1205|1200|1148|1168|1164|1220|1166|1141|1193|1200|1142|1084|1140|1117|993|954|930|945|960|1005|962|970|1038|1010|1005|954|940|961|999|1012|1065|1031|1000|894|922|941|1016|1044|1060|1075|1003|1004|1050|1091|1130|1181|1124|1105|1122|1092|1156|1171|1208|1181|1191|1200|1116|1105|1111|1083|1180|1215|1216|1241|1268|1233|1191|1230|1280|1190|1097|1085|1030|988|985|992|952|911|900|990|995|995|1072|1100|1205|1115|1033|1059|985|996|875|830|787|900|933|980|1001|1020|1102|1100|1117|1140|1159|1252|1250|1140|1103|1010|1076|1191|1210|1201|1198|1221|1232|1240|1240|1250|1210|1290|1330|1450|1410|1360|1410|1450|1430|1400|1520|1290|1330|1350|1380|1490|1510|1460|1320|1280|1170|1470|1430|1520|1710|1730|1730|1650|1580|1600|1570
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|420|422|444|472|498|506|490|512|500|480|440|440|416|424|454|442|466|436|426|434|378|392|400|374|378|370|346|324|376|420|442|442|442|460|450|414|406|422|440|420|416|400|488|688|742|752|762|792|784|816|884|846|966|924|916|872|822|734|722|760|792|760|764|698|642|662|626|586|636|630|628|640|640|580|580|542|562|640|670|660|742|736|710|682|686|708|664|646|642|636|648|634|618|604|596|648|678|686|678|594|608|620|676|660|638|632|650|596|536|538|578|602|610|580|550|546|494|460|420|394|380|370|360|388|412|414|420|446|430|394|394|372|370|436|460|478|508|560|632|634|610|620|594|572|590|600|616|630|644|650|640|658|656|674|692|736|710|780|780|724|682|668|660|750|760|746|760|694|672|646|630|618|592|574|586|590|590|596|606|584|570|610|626|594|580|620|602|620|632|640|606|594|608|580|566|564|640|640|620|682|712|782|796|824|840|870|820|832|782|732|700|690|682|652|620|654|670|644|650|680|634|660|724|736|792|800|740|694|710|762|760|652|576|594|612|612|702|694|642|628|732|772|776|822|810|782|840|820|860|868|892|870
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|343|359|392|408|429|426|393|410|404|404|403|408|410|414|415|396|389|355|336|338|332|332|334|316|312|346|336|319|301|306|338|336|325|384|400|403|375|401|399|397|391|442|466|473|483|461|466|462|467|481|512|550|548|527|515|506|491|504|506|502|516|477|462|452|450|445|403|393|448|456|443|466|449|453|441|423|445|480|472|466|507|482|470|476|469|465|420|411|413|412|418|403|357|366|375|373|398|393|411|399|375|373|416|465|434|408|422|410|339|326|352|348|327|332|339|362|324|303|298|294|280|270|299|301|327|330|326|367|354|325|315|300|294|303|321|333|350|350|390|396|409|413|394|402|406|416|441|473|476|501|500|501|494|504|540|515|481|480|480|445|449|471|524|543|535|522|535|535|533|513|503|484|450|421|433|421|411|421|411|401|403|411|432|430|430|438|453|480|454|456|463|441|464|449|450|430|455|449|468|473|465|510|506|514|530|523|531|545|504|480|453|460|475|481|492|490|482|476|495|487|502|481|505|505|515|545|505|486|534|515|541|531|455|461|530|498|480|483|495|459|485|485|569|568|641|635|629|645|637|635|730|757
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1572|1616|1718|1814|1860|1816|1806|1842|1846|1852|1890|1884|1800|1850|1910|1898|1784|1644|1662|1658|1602|1620|1690|1800|1832|1854|1788|1750|1762|1886|1972|1876|1890|2062|2128|2046|2022|2102|2126|2030|1970|2034|2284|2260|2452|2286|2302|2198|2200|2320|2274|2204|2192|2100|2076|1922|1920|2062|2060|2120|2242|2156|2102|2020|1876|1870|1780|1700|1758|1840|1948|1918|1760|1750|1766|1786|1852|1882|1960|1892|2008|1920|1918|1918|1850|1852|1810|1750|1790|1792|1804|1724|1666|1684|1650|1652|1740|1684|1692|1620|1686|1766|1840|1860|1806|1834|1830|1770|1720|1800|1842|1840|1790|1810|1704|1880|1808|1726|1646|1540|1498|1422|1416|1562|1560|1620|1622|1730|1304|1280|1304|1420|1480|1630|1728|1760|1800|1938|2080|2066|2086|2030|2124|2058|1990|2120|2240|2372|2386|2380|2380|2400|2404|2490|2560|2582|2620|2780|2842|2840|2760|2760|2790|2952|3002|2960|2842|2840|2764|2726|2742|2740|2680|2606|2640|2670|2580|2584|2710|2646|2510|2424|2520|2510|2530|2606|2618|2690|2682|2650|2500|2598|2570|2536|2300|2250|2220|2200|2170|2010|2116|2400|2410|2460|2370|2402|2398|2422|2342|2264|2360|2458|2622|2662|2560|2580|2588|2740|2770|2840|2840|2820|3200|3000|2900|2860|2620|2740|2760|2860|2820|2800|2480|2540|2500|2520|2640|2700|2780|2640|2480|2440|2460|2580|2660|2620|2660|2720|2700|2720|2700|2780
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2180|2300|2500|2680|2710|2740|2540|2510|2450|2450|2350|2380|2060|2000|2080|2170|2180|2010|1940|2050|2010|1970|1830|1720|1770|1720|1620|1580|1710|1800|1880|1820|1680|1730|1820|1840|1830|1870|1940|1950|1950|1840|2090|2200|2340|2340|2350|2350|2340|2400|2490|2540|2670|2750|2750|2790|2960|3090|3010|3060|3250|3140|3020|2900|2840|2720|2580|2430|2540|2600|2500|2490|2440|2570|2620|2530|2460|2670|2720|2700|3000|3200|2950|2900|3080|3190|3160|3200|3310|3230|3330|3280|3160|3160|3300|3330|3480|3460|3550|3550|3670|3890|4290|4240|4120|4060|3940|3630|3560|3550|3720|3660|3520|3510|3300|3700|3620|3050|3050|3450|3650|3350|2930|3180|3350|2550|2270|2250|2190|2320|2320|2470|2650|2410|2130|2140|1900|2220|2660|2570|2670|2870|3030|3020|2950|2930|3050|3090|3130|2720|2650|2450|2330|2450|2570|2560|2710|2740|2620|2560|2410|2390|2330|2590|2850|2810|2800|2660|2530|2440|2260|2150|2090|2020|2070|2060|2070|1880|1770|1720|1690|1760|1800|1860|1950|2110|2080|2180|2050|1970|2130|2040|2100|2060|2180|2090|2300|2380|2370|2310|2280|2600|2710|2820|2750|2830|2580|2620|2670|2550|2430|2580|2650|2650|2550|2350|2250|2360|2360|2300|2320|2100|2800|2830|2850|2780|2550|2800|3000|2630|2560|2050|1710|1680|1900|1920|1920|2080|2790|2800|2760|2850|3080|3050|3020|2960|2850|3010|3720|3850|3890|3650
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3010|3120|3370|3650|3910|3850|3800|3620|3730|3700|3620|3580|3400|2910|2930|2880|2940|2650|2510|2410|2300|2370|2330|2160|2260|2220|2010|2010|2060|2150|2320|2440|2220|2370|2410|2220|2150|2110|2050|1970|1970|2490|3030|3230|3490|3650|3660|3530|3510|3720|3860|3960|4010|4150|4220|4080|4040|3800|3810|3880|3840|3530|3370|3310|3410|3380|3450|3440|3260|3340|3340|3370|3650|3550|3320|3300|3240|3260|3300|3210|3200|3190|3280|3240|3190|3630|3360|3350|3150|3070|3220|3210|3110|3260|3450|3320|3920|4380|4300|4200|4150|3880|4540|4530|3960|3800|3750|3550|3500|3620|3660|3950|3830|3650|3500|3720|3900|3900|3970|3620|3310|3200|3290|3190|3460|3640|3630|3470|3050|3280|3410|3280|3240|3350|4110|4930|4800|5330|5410|5410|5480|5350|5860|5180|5140|5600|5770|5810|5710|5710|5210|5180|5520|5810|5740|6210|5980|5860|5810|5500|5600|5140|5300|5040|5000|4850|4510|4450|4180|4210|4180|4050|3860|3710|3740|3500|3250|3250|3200|3190|2990|3110|3160|3100|3320|3360|3440|3370|2880|2550|2280|2160|2130|2110|2100|2080|2310|2300|2430|2420|2410|2800|2950|3060|3030|3210|3340|3400|3330|3300|3410|3350|3550|3550|3650|3600|3350|3300|3450|3500|3550|3390|3600|3730|3750|4570|4250|4500|4450|4100|4010|3800|3550|4050|4160|4170|4150|4000|4100|4210|4120|3920|4140|5010|5110|5340|5230|6030|6260|6250|6810|6840
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|770|827|898|953|937|873|845|851|879|876|832|817|780|790|811|840|848|775|765|792|688|745|780|778|798|862|823|766|754|797|832|838|795|826|888|912|910|830|928|906|1010|940|979|954|931|911|913|928|886|961|987|998|1010|970|981|1050|1090|1170|1230|1230|1270|1180|1190|1170|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|208|224|227.5|218.5|220.5|222|180.3|176|174|166.9|155|158.1|155|155|154|153.6|153.6|150|145.5|141.7|131|142.9|143|143|142.4|148|144|146|140.2|141.6|141.2|140.6|134.3|137.2|135.1|132|124.3|124.1|117.8|115.4|117|123.3|136.1|140.4|145.5|143.1|141.5|132|133.1|135.1|142.9|142|137.5|124.8|122.8|131|130.1|135|133|138|140.3|134|132.2|130|123|122|111|101|104.2|106|106|108.9|106|105|108|112|101|110.6|110|100|109.6|109.5|114.8|115|114.1|117|128|128|125.9|122.1|135|135|140|136.9|135|135|135.2|134.2|136.4|129.7|133.6|132.8|133.2|136|131.9|137.5|136.2|142.5|154.9|154.9|158|160.6|160|156|144|154|145|156|143.1|156|159.9|153|144.1|143.1|146.2|140|115|113|113|97|117.1|117.1|118|139.6|157.6|164|152.9|163.5|153|141|132.5|135|136.7|136.3|138|120|119.9|124.4|125.1|129|119|128|130|128|130.1|128|110|115|110|107.6|100.6|98|104|112|114|113|109|118|113|106|81.1|74.1|72.1|68.2|75|72.2|65.5|68|71.5|71|68|73.5|74|75|74.1|75.9|78.1|72|70.5|64.7|64.3|62.1|60|60|61.1|67.2|68|64|61|71.5|76.5|77|77|80|81.6|83|84.9|87.5|84|84|84|84|84.7|77.9|73|72|72|72.5|71.5|78|80.1|83.9|86.9|78|75.5|86|85|86|85|83.1|85|69.5|66|68.6|67.9|66.3|57.8|51.1|53.5|55|74.4|84.5|91|98|103|104|105|112|114|118|117|116
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|377|380|411.5|420|411.5|445|399.5|403|404.5|398|380.5|381|374.5|379|381|382|380.5|366|360|347|329.5|321|327.5|303.5|311.5|318.5|294.5|282|300|325.5|340|344.5|311|327.5|346.5|362.5|352.5|345|342.5|312|313.5|339|357.5|405|434.5|415.5|411|392.5|385|392.5|397|400|409.5|396|403.5|390|375.5|370.5|358|348.5|356.5|325.5|325|316|322|329|297.5|298|318|326.5|331|327.5|335|347.5|340.5|351|346|357.5|348.5|335.5|357.5|350.5|327.5|321.5|337.5|352|355|348.5|346|357.5|345|335|328|340.5|338|355.5|357.5|367.5|371|370.5|374.5|380|384.5|380|370|352.5|357.5|373.5|365.5|380|390.5|391.5|405|395|377.5|393.5|409.5|388.5|373.5|382.5|385|335|349|346|366|366|370|375.5|372.5|360|351|352|383.5|388|377.5|389|385|366|366|361.5|370|371|372.5|360|360|376|385|385.5|393|381|378.5|390.5|373|410.5|414|400.5|418.5|416.5|408.5|374.5|371|376.5|401|427.5|450|434|430|465|393.5|391|376.5|343.5|326|310|310|312.5|309|320|318|292.5|279|283|315.5|321.5|319|341.5|341.5|340|322.5|312.5|311.5|296|273.5|260|260|240|301.5|303.5|322.5|338.5|350.5|370.5|372.5|390.5|381|375|385.5|390|362.5|350.5|330.5|350.5|341|355|375|382|381|397.5|400|403|397|400.5|417|415.5|414.5|416.5|383|401|400|405|413.5|375.5|319.5|322.5|373|370|413|425|437.5|429.5|438|435.5|450|448.5|479|465|464|455.5|456.5|448|466|481.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1375|1480|1532.5|1587.5|1562.5|1512.5|1405|1445|1497.5|1555|1472.5|1462.5|1345|1312.5|1355|1312.5|1362.5|1200|1175|1162.5|1105|1095|1130|1012.5|1012.5|1025|995|925|955|967.5|987.5|957.5|922.5|937.5|927.5|940|912.5|807.5|855|772.5|702.5|700|812.5|912.5|1045|1112.5|1135|1060|965|1132.5|1147.5|1175|1245|1247.5|1250|1335|1330|1400|1390|1475|1562.5|1475|1432.5|1375|1275|1317.5|1235|1217.5|1200|1212.5|1202.5|1217.5|1245|1337.5|1305|1247.5|1295|1345|1327.5|1300|1315|1275|1290|1267.5|1322.5|1375|1357.5|1262.5|1180|1235|1207.5|1142.5|1127.5|1260|1350|1327.5|1327.5|1360|1505|1512.5|1560|1602.5|1672.5|1750|1815|1807.5|1815|1860|1832.5|1777.5|1992.5|2075|2035|2062.5|2082.5|1897.5|1850|1700|1600|1565|1535|1815|1805|2030|2085|2075|2057.5|2162.5|2087.5|1965|2037.5|2210|2180|2150|2067.5|2132.5|1642.5|1880|2375|2452.5|2475|2637.5|2335|2107.5|2100|2060|2045|2000|1990|1912.5|1870|1885|1975|1912.5|2027.5|1960|1912.5|1862.5|1900|1597.5|1522.5|1350|1362.5|1487.5|1527.5|1440|1385|1467.5|1380|1332.5|1290|1170|1162.5|1150|1155|1105|1082.5|1070|1075|977.5|957.5|950|975|967.5|990|1017.5|1022.5|1065|987.5|942.5|900|892.5|870|825|860|880|942.5|930|857.5|800|837.5|857.5|892.5|995|1005|1035|1052.5|1057.5|962.5|980|857.5|840|850|845|740|702.5|685|675|670|725|697.5|627.5|812.5|835|887.5|912.5|812.5|807.5|825|742.5|740|555|407.5|462.5|580|575|587.5|650|800|817.5|825|887.5|937.5|1030|875|815|830|850|787.5|775|962.5|977.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|997|1030|1103|1146|1146|1100|1019|997|1003|1002|1011|1005|1003|980|975|1031|1028|962|913|911|815|849|830|892|911|962|926|898|913|965|1102|1113|1061|1124|1216|1228|1232|1263|1326|1242|1228|1180|1299|1291|1365|1289|1231|1178|1125|1186|1220|1292|1263|1203|1191|1152|1106|1130|1123|1182|1230|1194|1236|1241|1218|1201|1106|1090|1139|1108|1042|1042|1005|1011|960|953|940|1070|1063|997|1163|1161|1188|1265|1292|1290|1254|1232|1251|1265|1301|1130|1051|1075|1136|1116|1023|1024|1045|1020|1058|1137|1168|1095|1104|1091|1071|1070|1101|1035|1051|1075|1093|1001|981|1030|991|950|897|860|878|870|852|800|840|876|865|820|704|690|690|715|750|780|745|711|640|650|722|749|802|807|847|810|795|810|866|891|919|883|880|912|888|936|952|975|965|965|1031|989|993|1003|1000|1060|1110|1087|1085|1085|1061|1051|1077|1017|957|899|899|880|871|838|888|811|715|720|806|805|829|914|890|950|882|811|787|719|712|676|663|638|700|752|852|868|900|972|970|1023|1061|1075|1100|1115|1000|970|950|1020|1058|1121|1105|1101|1116|1152|1181|1200|1210|1170|1260|1240|1390|1380|1260|1320|1340|1260|1250|1340|1080|1130|1200|1180|1250|1270|1290|1190|1180|1050|1340|1290|1350|1570|1530|1440|1510|1360|1330|1300
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3310|3510|3810|4020|4180|4430|4350|4500|4660|4820|4480|4600|4380|4400|4620|4650|4560|4240|3850|3820|3460|3740|4080|4080|4400|4350|4160|4050|4210|3910|3940|3970|3450|3510|3540|3740|3690|3330|3090|3000|3010|3030|3440|3730|3810|3920|4210|4530|4430|4510|4580|4900|5450|5940|6320|6230|6320|6520|7290|7450|7310|7050|6810|6710|7160|6950|6230|6190|6620|6740|6980|7120|7840|8360|8350|8210|7810|8320|8800|8620|9330|9120|8170|7950|8340|8770|8510|8370|8500|8750|9350|9100|8490|8500|8430|8050|7900|8100|7300|7220|7600|7900|8000|7870|7470|7150|7070|7010|6980|6720|6350|6000|5960|5800|5500|6190|6120|5680|5350|5500|5550|5430|5320|5540|5530|5540|5280|5200|5260|4820|4800|4700|5030|5100|5150|5280|5680|5660|5550|5300|5420|5530|5480|5470|5510|5800|6100|6150|6320|5950|5540|6000|6050|6300|6400|6460|6210|6100|6120|6130|5700|5610|5880|6170|6250|5960|5900|5680|5710|5570|5340|5360|5310|5300|5440|5410|5510|5660|5730|5650|5440|5290|5560|5500|5280|5530|5660|5550|5430|5480|5260|5120|5040|5000|5000|4810|5510|5580|5700|5780|5850|5860|5960|6180|6000|6010|5830|5900|5600|5460|5420|5280|5280|5380|5260|5360|5270|5330|5170|5240|5150|5110|5310|5300|5230|5270|5180|5100|4890|4910|4810|4890|4750|4890|4950|4750|5010|5080|5150|4980|4870|4850|5160|5000|5150|5140|5270|5070|4780|4850|4900|4570
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2480|2520|2670|2750|2730|2770|2550|2570|2580|2550|2590|2550|2720|2870|2930|2680|2650|2390|2310|2520|2510|2650|2550|2480|2580|2560|2440|2400|2420|2480|2570|2550|2570|2800|2870|2910|2550|2450|2380|2310|2150|2140|2530|2590|2720|2810|3130|3040|3060|3060|3390|3500|3560|3390|3230|3050|3160|3220|3010|2930|3150|3100|2870|2840|2370|2380|2260|2020|2280|2290|2170|2200|2090|2060|2030|1990|1960|2060|2080|2020|2170|2110|2240|2330|2290|2350|2330|2310|2310|2330|2340|2330|2300|2310|2070|2120|2210|2200|2150|2100|2150|2250|2370|2380|2240|2220|2160|2130|2160|2160|2120|2050|2000|1960|1920|2030|2020|2010|1890|1810|1720|1680|1680|1750|1850|1920|1950|1950|1800|1710|1710|1700|1700|1800|1820|1880|1800|1900|2140|2130|2030|2060|1980|1970|1950|2000|2100|2070|2080|2010|2360|2350|2330|2360|2510|2580|2580|2620|2660|2590|2550|2700|2630|2910|2840|2670|2550|2490|2260|2200|2170|2120|1900|1780|1850|1800|1710|1710|1750|1730|1660|1670|1800|1710|1870|1920|1940|1920|1820|1810|1730|1700|1650|1600|1800|1940|1950|1950|1910|1900|1900|2130|2070|2320|2350|2360|2240|2290|2260|2200|2270|2140|2070|2010|1870|1860|1830|1850|1870|1850|1850|1750|2290|2250|2320|2280|2150|2110|2110|2200|2130|1960|1810|1710|1680|1600|1720|1790|1890|1750|1710|1700|1850|1600|1640|1500|1470|1380|1650|1700|1890|1990
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|475|480.7|503.7|501.7|510.3|500|496.3|503.7|500|500.3|503.3|502|505|510|511.7|500|528.7|532.3|526.7|523.3|525|533.3|530|537.3|560|573.3|574.7|560|560|569.7|563|553|525|533.3|520|528|523.3|526|544|508|493.3|494.7|540|560|575.3|586.7|570.7|574|557.3|564.3|567|580.3|584|590.3|567.7|570.3|572.7|531.7|512.7|534.3|533.3|525|527.3|524|516.7|517|507.3|492|490|495.7|493.3|485|463.7|463|449.3|433.3|474.7|506.7|515.7|490.7|503.3|503.3|498.3|503.3|487.3|488.7|470|467.7|460|458.3|460|453.3|458.3|450.3|434|445|446.7|436.7|461.7|471.7|483.3|500.7|501.7|463.3|430.3|421.7|431.7|413.3|426.7|428.3|430|430|426.7|401.7|396.7|397.7|396.7|395|388.7|390|394.7|402.3|411|417|426.7|420|447|448.3|453.7|457.3|457|458.7|465.3|470.7|467.3|481|472.7|490.3|495|500.3|503.7|503.3|523|530.3|530.3|535|543|528|537|522.3|520|523.7|527|528.3|528.3|532.3|550.7|550.7|533.7|533.7|540.3|550|533.3|530.3|550|550.3|547|540|571|576|576.7|555.3|523.3|510|509|502|512|517.3|526.7|526.7|526.7|530|541.7|540|539.7|546.3|540|531.7|528.3|527.3|530|533.3|503.3|470.7|483.3|541.7|543.3|538.3|553.7|558.3|550|525.3|538.3|540|538.3|512.3|485.7|488|481.7|466.7|446.7|447|444|446.7|453.3|406.7|413.3|417.3|406.7|406.7|383.3|403.3|426.7|430|440|440|436.7|440|443.3|440|443.3|433.3|433.3|440|440|416.7|406.7|420|440|456.7|413.3|406.7|426.7|406.7|450|450|470|466.7|483.3|473.3|486.7|483.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3325|3350|3515|3600|3700|3625|3550|3610|3730|3785|3810|3800|3675|3750|3870|3790|3830|3650|3505|3570|3430|3570|3595|3325|3425|3695|3600|3515|3830|3810|3850|3875|3750|3995|4160|4150|4040|3905|3785|3650|3350|3230|3750|4185|4515|4375|4400|4140|4250|4550|4375|4640|5060|5350|5730|6155|6275|6215|6150|6505|6500|6610|6505|6260|5050|5010|4850|4545|4570|4645|5290|5515|4945|4395|3640|3305|3275|3450|3465|3350|3575|3400|3250|3150|3150|3210|3025|3045|3075|3250|3340|3400|3300|3315|3325|3440|3500|3550|3550|3400|3495|3600|3750|4010|3850|3825|3825|3625|3650|3530|3580|3505|3400|3500|3275|3175|3125|3110|3025|2855|2875|2825|2825|2790|3000|2975|2935|3250|2985|2525|2500|2525|2550|2950|3005|2950|2750|2750|3250|3235|3275|3350|3330|3300|3400|3550|3605|3750|3900|3900|3880|3900|4000|4075|4250|4305|4255|4050|3735|3850|3600|3750|3975|4025|4250|4280|4250|4325|4075|2850|2900|2700|2600|2500|2525|2500|2500|2550|2475|2285|2250|2170|2250|2255|2250|2400|2440|2425|2350|2350|2505|2500|2100|2100|2050|2055|2250|2350|2300|2515|2540|2600|2625|2625|2625|2630|2625|2625|2625|2605|2565|2575|2600|2585|2650|2560|2525|2550|2705|2775|2775|2750|3005|3030|3000|3055|2960|3005|3145|2750|2900|2660|2575|2525|2450|2300|2675|2975|3150|3025|3100|3100|3225|3000|3075|2975|3015|3225|3500|3910|4325|4375
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|470|482.5|505|515|540|530|517.5|515|512.5|517.5|505|497.5|505|517.5|537.5|545|532.5|502.5|490|475|462.5|490|500|495|517.5|527.5|525|517.5|520|537.5|555|547.5|540|542.5|550|560|555|560|550|525|510|500|577.5|580|592.5|590|587.5|577.5|570|577.5|582.5|595|592.5|575|577.5|572.5|582.5|602.5|605|602.5|635|612.5|602.5|587.5|590|587.5|580|560|575|587.5|587.5|575|550|550|537.5|535|557.5|562.5|582.5|552.5|585|582.5|587.5|582.5|577.5|595|585|555|557.5|575|580|580|572.5|570|567.5|577.5|592.5|592.5|582.5|562.5|570|587.5|602.5|632.5|595|602.5|602.5|572.5|562.5|565|570|565|557.5|547.5|525|587.5|590|562.5|557.5|552.5|522.5|515|515|532.5|537.5|555|552.5|562.5|520|517.5|530|562.5|560|555|600|577.5|537.5|587.5|595|575|580|615|610|537.5|522.5|495|525|550|562.5|542.5|520|525|512.5|505|517.5|517.5|537.5|567.5|557.5|520|500|500|515|562.5|527.5|517.5|512.5|520|475|465|457.5|447.5|427.5|432.5|362.5|362.5|362.5|360|390|360|330|325|352.5|362.5|380|380|380|400|395|380|375|375|375|370|327.5|325|327.5|337.5|330|312.5|315|337.5|345|357.5|365|377.5|365|377.5|325|315|310|312.5|317.5|315|312.5|312.5|305|330|342.5|355|342.5|330|415|415|412.5|412.5|400|412.5|462.5|420|412.5|370|292.5|287.5|282.5|290|360|387.5|405|405|405|395|425|457.5|440|405|402.5|387.5|500|512.5|550|580
04631|951797|/equities/morinaga-milk-industry|TOPIX500|175.625|184.375|195|193.125|197.5|191.875|190.625|185|180.625|178.75|175.625|177.5|170.625|168.75|180|178.125|181.25|170|165|167.5|163.125|170|155.625|150.625|149.375|156.875|150.625|146.25|153.75|163.75|175|175|171.25|187.5|197.5|206.25|206.25|206.25|206.25|194.375|191.25|184.375|211.875|211.875|222.5|205|206.25|199.375|197.5|203.125|193.75|202.5|201.25|196.875|191.25|195|195.625|193.125|195|191.25|189.375|181.25|175.625|171.875|167.5|170.625|163.75|160.625|168.125|180.625|178.75|172.5|168.75|162.5|155.625|155|155|156.875|163.125|161.25|169.375|169.375|163.75|154.375|156.875|160.625|161.875|152.5|150|151.875|160|162.5|161.875|160|170|171.875|178.125|180|179.375|171.875|187.5|200|199.375|193.75|175.625|181.25|181.875|176.25|175.625|175.625|173.75|175|169.375|170|173.125|183.75|181.25|175|177.5|175|168.125|180.625|178.75|181.25|178.125|178.125|178.125|175|156.25|150|150|148.75|156.875|165|169.375|169.375|167.5|175|188.125|186.25|189.375|199.375|203.75|196.875|201.875|206.25|217.5|232.5|226.875|228.75|233.125|231.875|227.5|227.5|226.875|229.375|238.125|237.5|235.625|229.375|225|225.625|230|231.25|231.25|228.75|225.625|225|215|206.875|212.5|202.5|206.25|201.875|200|201.875|203.75|201.875|208.125|203.125|193.75|193.75|201.875|198.75|196.875|196.875|201.25|188.75|182.5|172.5|175|175|167.5|166.25|163.75|165.625|167.5|167.5|163.125|165.625|174.375|175.625|187.5|187.5|186.25|188.75|181.25|187.5|176.25|175|165.625|165.625|170|171.25|165.625|165.625|164.375|163.75|168.75|176.875|163.75|166.875|181.25|175.625|181.25|180.625|178.125|177.5|186.25|175|166.875|150|126.875|126.875|144.375|133.125|168.125|163.125|178.125|181.875|188.75|181.25|187.5|199.375|183.75|167.5|175.625|188.75|209.375|222.5|228.125|230.625
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2333.3|2410|2500|2706.7|2793.3|2870|2716.7|2690|2710|2743.3|2736.7|2683.3|2833.3|2826.7|3016.7|2936.7|2946.7|2686.7|2533.3|2533.3|2300|2306.7|2366.7|2400|2596.7|2763.3|2446.7|2583.3|2843.3|2703.3|2693.3|2676.7|2573.3|2713.3|2530|2780|2746.7|2293.3|2133.3|2236.7|2306.7|2293.3|2283.3|2240|1936.7|2203.3|2573.3|2546.7|2633.3|2500|2370|2426.7|2623.3|2660|2566.7|3170|3136.7|3493.3|3150|3693.3|3600|3426.7|3366.7|3220|3340|3440|3070|2920|3083.3|3020|3546.7|3503.3|3690|4353.2998|4400|4456.7002|4333.2998|4566.7002|4383.2998|4166.7002|5000|4780|4780|4743.2998|4400|4576.7002|4270|4256.7002|4093.3|4183.2998|4583.2998|4966.7002|5196.7002|5250|5270|5350|4433.2998|4153.2998|4116.7002|4050|4340|5253.2998|5016.7002|5100|5016.7002|5250|5250|6233.2998|5766.7002|5443.2998|6030|6133.2998|7303.2998|6890|6280|7046.7002|7070|7396.7002|7666.7002|6550|6736.7002|6900|6393.2998|6366.7002|6770|7000|6473.2998|6366.7002|6500|5480|7233.2998|6066.7002|5716.7002|5403.2998|5066.7002|5536.7002|5563.2998|4666.7002|4430|4166.7002|3510|3913.3|3840|3366.7|3236.7|3266.7|3133.3|2950|2886.7|2933.3|2756.7|2663.3|2586.7|2606.7|2723.3|2623.3|2613.3|2536.7|2516.7|2300|2233.3|2166.7|2160|2196.7|2326.7|2303.3|2176.7|2223.3|2333.3|2010|1966.7|2043.3|1890|1780|1716.7|1613.3|1623.3|1703.3|1710|1673.3|1616.7|1483.3|1473.3|1466.7|1433.3|1503.3|1536.7|1563.3|1343.3|1323.3|1310|1226.7|1253.3|1133.3|1090|1516.7|1486.7|1483.3|1470|1500|1503.3|1533.3|1600|1623.3|1540|1576.7|1590|1526.7|1480|1386.7|1410|1346.7|1300|1336.7|1326.7|1336.7|1276.7|1220|1240|1216.7|1186.7|1150|1113.3|1113.3|1180|1300|1270|1233.3|1166.7|1196.7|1200|1233.3|1133.3|1150|1096.7|1100|1100|1100|1283.3|1233.3|1276.7|1443.3|1633.3|1596.7|1646.7|1813.3|1736.7|1683.3|1650|1650|1690|1566.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|133.75|132.5|135.25|133.5|146.5|133.25|129.5|129.25|129.75|131.25|132.5|128.75|127.5|127.5|133.25|132.5|135.25|139.25|135.25|132.25|123|121.25|122.5|125|128.75|135|128.5|131|132.5|132.5|133|129|128.75|130|135.5|132.5|127.75|133.5|128.25|122|122.5|125.25|136.25|138.25|145.25|144.75|146.25|147.5|144.75|148.75|148.75|145.5|145.5|139.5|138.5|143.25|143.75|145.25|144|147.25|148|135|133.75|131|126.25|130.5|124|115.5|120|122.5|119|114.75|112.75|109|105|105.25|100.25|102.75|103.5|95.25|120.75|127.5|127|131.5|132.5|129.75|127.5|125.5|126.25|131|137.25|136.25|135.25|133|142|142.75|144.75|145.25|139.25|127|133|139.75|149.75|143.75|130|126.5|125|117.5|109.25|106.5|100|96.25|92.75|92.5|93|94.75|99|98.75|92|90.25|90.25|88.75|88|93.25|101.75|106.25|108.25|105.25|104|103|100|101.75|105|107.5|105.25|100.25|98.5|99.75|104.25|110|120|126.25|125|121.25|128|129.25|125.75|125|130|117.5|149|145.25|140|150|148.5|147.5|143.75|148.25|142.5|140|140|137.5|137.5|142.75|139.75|130.5|131.25|123.75|116|115.5|123.75|114.25|110.25|100|101.75|103.75|101|103.5|101.25|99.5|86.25|90|93.75|88.5|80.75|97.5|101.25|102.5|100|102.75|110|101.25|105|104.5|106.25|111|107.5|109|117|117.25|131.25|137.5|136.25|140.25|138.75|142.75|134.25|132.5|122.5|121.75|119.5|120|118.75|118.75|122.25|117.5|118.25|117|116.5|118.25|109.5|104.25|118.75|117.5|122.5|121.5|117.5|118.5|117.5|112.75|112.25|84.75|77|86.25|95|90.75|101.25|107|125.5|112.5|128.75|125.5|144.5|147|145.25|142.5|147.75|145|155.5|156.25|171.5|185
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1595|1580|1635|1640|1650|1605|1590|1585|1600|1640|1650|1650|1625|1645|1685|1655|1610|1640|1595|1610|1550|1550|1550|1540|1520|1710|1650|1605|1590|1625|1650|1685|1725|1755|1775|1790|1760|1745|1705|1695|1665|1650|1700|1725|1725|1700|1700|1690|1675|1655|1650|1660|1650|1605|1570|1545|1590|1650|1655|1660|1655|1585|1555|1550|1525|1525|1550|1525|1510|1505|1490|1490|1495|1500|1500|1500|1495|1500|1505|1490|1500|1495|1495|1490|1490|1500|1500|1500|1500|1515|1515|1510|1510|1510|1515|1525|1530|1525|1515|1505|1505|1505|1510|1505|1500|1490|1495|1485|1490|1490|1490|1490|1480|1475|1465|1470|1450|1475|1500|1520|1490|1485|1475|1480|1490|1490|1485|1490|1490|1490|1490|1485|1475|1475|1485|1480|1455|1450|1495|1485|1495|1490|1525|1555|1550|1625|1645|1635|1630|1710|1975|1975|1975|1975|1975|1975|1980|2010|2030|2030|2010|2005|2000|2015|2015|2030|2030|2030|2025|2020|2010|2025|2030|2000|2000|2005|2000|2010|2010|2000|2020|2010|2050|2050|2050|2035|2035|2040|2030|2025|2025|2005|2020|2025|2035|2030|2025|2025|1960|1950|1995|2000|2000|2005|2075|2100|2100|2110|2100|2000|2000|1950|2055|2065|2070|2075|2100|2130|2130|2130|2125|2135|2215|2175|2175|2150|2135|2140|2155|2160|2225|2125|2180|2160|2155|2125|2145|2165|2175|2165|2190|2185|2190|2165|2175|2150|2165|2145|2160|2185|2200|2200
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7940|8290|8840|9010|9250|9690|9000|9070|9620|10180|9770|9780|10720|10740|11060|10530|10070|8650|8460|8660|8570|9300|11020|12100|13530|13760|12630|12940|12860|11960|12100|12150|11310|11990|11030|11770|11080|9990|9000|9700|11110|11430|12350|14350|15360|16310|16380|15550|14940|15300|15090|15800|16650|16880|17000|18610|19210|22050|21250|22050|22750|20800|19450|18860|18460|19700|16130|15200|16630|16960|19530|20550|20850|22550|22250|23050|20800|20750|20400|19700|22600|21750|20250|18990|20150|22350|20600|20450|21250|21400|23600|23550|25000|27500|28150|30200|29650|27300|26900|27250|27200|29900|32100|31100|32900|30500|29550|28900|25650|25900|27950|26700|29750|28450|24300|27800|28250|26300|27000|26500|25150|23750|23100|23150|22050|22450|21700|21600|22100|22000|21350|21200|21400|22700|22250|23500|22950|21850|18710|20100|20350|21700|21300|20600|19950|20400|17750|17200|17500|17150|16570|16880|17020|16900|16300|16110|14750|14280|13800|13200|12960|13120|13050|13300|14070|13670|12500|12610|13890|13900|13600|13330|12240|11340|11310|10310|10580|11100|10810|11230|10760|10120|10320|10120|9930|10000|9950|10300|9850|9250|8850|8060|7780|7670|7620|8580|8750|8740|8850|9450|10190|11060|11490|11910|13050|13320|12740|12810|12470|12080|11980|12500|13040|14100|14270|13990|14100|14320|14030|13810|13500|13100|12900|13300|13500|14200|13900|14300|14400|14700|14400|14300|14000|13800|13300|12900|13200|13500|13400|13000|12600|12400|13200|13100|14100|14700|14800|14400|13900|13300|13200|12800
04639|952566|/equities/net-one-systems|TOPIX500|1500|1550|1755|1942.5|1875|1937.5|2015|2087.5|2007.5|2020|1767.5|1712.5|1695|1552.5|1600|1775|1625|1437.5|1375|1375|1287.5|1575|1550|1950|2150|2425|2362.5|2287.5|2287.5|2187.5|2237.5|2212.5|2150|2075|2025|2350|2262.5|2250|2087.5|2037.5|1912.5|1812.5|1750|1950|1950|2512.5|2662.5|2837.5|2837.5|2937.5|2725|3037.5|3262.5|3175|3150|3575|3512.5|3450|3212.5|3312.5|3187.5|2912.5|2850|2787.5|2687.5|3062.5|3025|2400|2912.5|2975|3512.5|3512.5|3512.5|3587.5|3537.5|2862.5|2362.5|3087.5|3287.5|3100|3750|3750|3650|3600|4250|4462.5|3937.5|3850|4162.5|3837.5|3650|3562.5|3500|3862.5|3850|3962.5|3625|3562.5|2862.5|2875|2937.5|2987.5|2900|2700|2687.5|2625|2687.5|2900|2625|2400|3150|3687.5|4437.5|3962.5|3125|3550|3875|3350|3591.7|2600|2541.7|3041.7|3066.7|2100|1900|1941.7|1650|1508.3|1791.7|1833.3|2083.3|1991.7|1808.3|1816.7|1625|1850|1708.3|1508.3|1525|1416.7|1150|1366.7|1366.7|1058.3|925|1066.7|950|633.3|608.3|586.7|558.3|567.5|581.7|585|620.8|595.8|566.7|516.7|496.7|508.3|435|416.7|479.2|516.7|526.7|541.7|516.7|542.5|583.3|450|441.7|416.7|415.8|458.3|409.2|401.7|412.5|458.3|491.7|466.7|450|350|329.2|309.2|294.2|271.7|254.2|275|275|245.8|210|200|201.7|166.7|175.8|158.3|225|229.2|241.7|233.3|233.3|270.8|275|291.7|310|325|324.2|316.7|283.3|262.5|268.3|266.7|325|350|350.8|375|400|377.5|366.7|375|300|295.8|326.7|341.7|348.3|358.3|337.5|337.5|387.5|416.7|382.5|366.7|342.5|250|220.8|216.7|275|308.3|316.7|291.7|483.3|497.5|525|525|541.7|584.2|545.8|541.7|583.3|571.7|566.7|550
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885|901|988|1015|1010|1039|935|911|925|935|911|900|918|903|957|900|890|827|752|776|767|808|811|826|890|962|943|964|951|955|931|937|921|964|963|1023|971|913|904|821|781|785|813|895|962|990|1022|1036|1036|1041|979|985|1057|1101|1101|1203|1234|1325|1380|1374|1427|1350|1310|1296|1352|1381|1230|1130|1218|1180|1367|1472|1458|1515|1465|1351|1401|1480|1455|1372|1377|1380|1393|1365|1495|1481|1430|1425|1450|1425|1530|1473|1471|1473|1432|1401|1460|1550|1366|1242|1232|1240|1295|1320|1230|1212|1178|1143|1073|1060|1001|986|975|975|941|940|890|880|888|857|886|752|725|731|760|760|765|837|751|750|746|715|740|796|790|800|839|880|952|983|1003|1007|998|1018|1055|1110|1110|1120|1153|1183|1183|1195|1182|1181|1171|1203|1235|1204|1191|1210|1183|1182|1220|1350|1423|1434|1411|1391|1372|1335|1355|1376|1376|1322|1361|1335|1346|1360|1351|1325|1381|1380|1403|1375|1335|1330|1337|1310|1296|1252|1250|1250|1210|1174|1230|1282|1255|1270|1235|1213|1220|1215|1244|1280|1270|1260|1202|1205|1167|1160|1166|1172|1190|1185|1165|1150|1112|1114|1093|1111|1090|1100|1200|1200|1190|1190|1150|1140|1150|1150|1130|1120|1080|1050|1090|1030|1030|1100|1140|1050|1020|971|997|1000|1080|1080|1090|1080|1110|1090|1170|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|877|882|925|945|1015|1059|1040|1013|1033|1089|1088|1054|1038|1050|1087|1063|1120|1107|1030|1024|975|991|990|943|960|948|893|891|900|923|904|883|905|950|891|920|848|826|870|830|790|750|754|807|849|920|1016|1004|1006|1025|1113|1136|1153|1114|1192|1222|1285|1379|1500|1583|1621|1583|1518|1427|1413|1370|1192|1128|1202|1233|1446|1550|1566|1606|1604|1520|1484|1601|1620|1560|1775|1809|1812|1758|1707|1681|1630|1592|1648|1726|1711|1790|1854|1896|1930|1890|1840|1801|1691|1703|1760|1855|1733|1690|1356|1330|1232|1244|1260|1231|1156|1150|1115|1090|1090|1137|1130|1005|1012|975|1027|1035|959|1002|1023|1056|1036|905|865|875|920|925|843|711|701|756|870|894|850|800|820|866|942|900|891|910|985|1072|1125|1144|1148|1151|1179|1185|1174|1183|1212|1271|1300|1298|1279|1278|1196|1190|1234|1255|1224|1275|1331|1321|1290|1289|1262|1271|1265|1242|1250|1250|1276|1141|1101|1100|1116|1136|1130|1136|1120|1095|1065|1080|1071|1085|1028|1020|1028|1062|1081|1179|1191|1171|1222|1272|1274|1235|1217|1216|1170|1180|1147|1100|1040|1032|1047|1080|1088|1002|998|1005|970|963|912|895|901|890|897|912|900|864|875|852|852|715|709|723|710|707|730|775|835|818|802|786|803|792|790|745|911|980|1050|1050|1050|1030
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2850|2904|2836|2780|2838|2800|2750|2636|2580|2568|2578|2620|2540|2478|2350|2328|2334|2320|2432|2500|2406|2404|2410|2422|2426|2706|2642|2500|2450|2400|2400|2318|2336|2180|2172|2200|2140|2124|2108|2020|2060|2360|2882|2898|2820|2900|2948|2948|2906|2932|2910|2950|3018|2940|2860|2660|2640|2704|2752|2676|2750|2620|2622|2520|2612|2612|2426|2452|2580|2700|2890|2934|2770|2710|2582|2782|3034|3044|3068|3040|3072|3020|2922|2850|2810|2782|2708|2640|2600|2618|2800|2600|2760|2760|2700|2700|2720|2960|3062|3016|3098|3004|3022|2982|2780|2820|2780|2908|2908|2936|2800|2680|2690|2494|2254|2302|2300|2182|1980|2000|1940|1976|1974|2040|2208|2382|2440|2478|2392|2372|2650|2614|2560|2558|2604|2520|2486|2376|2500|2504|2514|2530|2540|2622|2724|2820|2804|3000|3180|3294|3200|3176|3100|3100|3100|3042|3146|3198|3208|3164|3166|3170|3132|3234|3200|3206|3292|3260|3222|3310|3286|3290|3260|3200|3200|3154|3274|3404|3434|3412|3482|3562|3550|3510|3400|3354|3302|3378|3262|3240|3260|3240|3172|3100|3160|3130|3080|3044|3020|3024|3056|3204|3270|3302|3250|3300|3302|3300|3300|3276|3280|3360|3460|3480|3540|3560|3520|3560|3520|3480|3260|3360|3120|3160|3140|3160|3040|3060|3180|3080|3080|3200|3220|3260|3280|3000|3000|3040|3320|3060|3120|3120|3180|2960|3020|3280|3280|3080|2920|2980|2880|2880
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|350|361|360|365|370|381|383|394|369|373|357|356|351|336|334|327|292|271|266|270|265|279|276|270|270|268|258|251|255|257|262|248|239|254|258|268|270|271|262|252|243|256|285|318|330|346|340|327|322|340|344|360|375|373|375|387|387|386|385|406|430|416|395|394|371|383|362|333|363|362|395|425|434|455|460|420|440|465|451|433|517|500|533|510|497|495|450|444|438|445|445|455|394|390|383|393|414|418|400|396|405|490|476|470|424|430|430|425|363|360|370|346|328|308|317|353|345|315|317|292|321|336|330|356|405|413|403|410|464|486|485|487|506|510|420|415|432|410|450|400|408|450|480|462|505|581|580|625|651|670|650|700|700|708|665|662|661|650|613|585|555|563|531|558|589|554|525|511|490|445|452|450|441|432|451|431|440|453|444|442|443|413|411|399|386|370|363|360|357|265|239|235|280|280|288|295|320|330|330|322|325|330|336|350|345|355|365|362|342|332|325|341|357|350|320|330|320|328|333|330|345|341|370|383|395|405|388|403|410|405|390|363|356|350|340|340|340|380|381|374|366|336|341|360|346|351|351|335|374|372|385|391
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|722|720|790|804|840|804|790|744|738|732|688|680|694|692|728|710|674|640|640|632|600|606|570|546|552|572|576|562|590|656|720|678|664|664|698|684|672|720|752|738|720|832|928|950|982|982|972|954|924|926|906|912|940|900|870|902|884|884|902|880|946|920|916|970|970|960|960|900|862|862|890|938|902|856|834|866|902|912|936|902|990|984|1000|942|912|978|902|884|866|886|900|862|774|746|720|762|772|764|704|688|730|738|786|814|830|768|710|660|586|580|584|564|542|544|490|630|580|564|562|550|558|540|548|556|554|546|536|560|534|522|520|572|568|550|546|540|560|570|598|606|612|602|636|590|588|570|580|594|604|590|590|600|616|624|620|634|634|640|640|620|602|582|530|552|542|536|530|530|524|492|498|482|520|492|530|536|524|522|526|490|480|480|522|514|506|530|556|556|542|510|502|492|474|464|462|460|476|470|468|452|456|516|524|550|544|546|542|560|520|500|520|540|550|550|520|542|540|552|592|580|540|516|640|652|650|636|580|616|618|600|596|560|456|456|520|500|540|634|730|730|694|660|734|738|690|640|644|644|696|716|776|800
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|990|1011.2|1093.8|1168.8|1143.8|1178.8|1145|1062.5|1068.8|1076.2|1010|1006.2|1038.8|1031.2|1090|1100|1125|1050|1036.2|1058.8|876.2|883.8|903.8|925|886.2|896.2|828.8|886.2|872.5|788.8|770|696.2|650|647.5|573.8|552.5|550|537.5|495|492.5|476.2|451.2|481.2|500|485|561.2|687.5|666.2|677.5|702.5|712.5|737.5|800|847.5|857.5|907.5|880|933.8|796.2|788.8|812.5|795|727.5|693.8|652.5|656.2|618.8|612.5|611.2|637.5|642.5|631.2|601.2|621.2|685|622.5|616.2|625|646.2|625|772.5|800|768.8|767.5|835|881.2|832.5|856.2|848.8|907.5|1026.2|1028.8|1020|1030|1026.2|1112.5|1112.5|1043.8|940|950|976.2|1125|1162.5|1147.5|1136.2|1063.8|1050|1050|987.5|950|975|1002.5|932.5|928.8|880|997.5|1001.2|1105|1237.5|1081.2|1068.8|1062.5|1312.5|1406.2|1443.8|1375|1462.5|1462.5|1591.9|1493.1|1687.5|1475|1500|1512.5|1390|1075|1125|1187.5|1173.8|1156.2|1171.9|1343.8|1287.5|1124.4|1068.8|1193.8|1287.5|1312.5|1268.8|1175.6|1102.5|1073.1|1143.8|1168.8|1156.2|1131.2|1103.1|1103.1|1076.2|1103.1|1075|1025|965.6|978.1|956.2|956.2|939.4|975|956.2|912.5|875|890.6|883.8|859.4|856.2|812.5|893.8|887.5|887.5|825|781.2|781.2|857.5|857.5|837.5|812.5|818.8|771.2|718.8|687.5|671.9|675|612.5|568.8|606.2|637.5|656.2|681.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|569|595.5|620|640|625|586.5|590|591|600|601|568|555|526.5|533.5|560|507.5|512.5|524.5|532.5|535|525|533.5|519.5|523.5|522.5|520|515|508.5|491.5|475|510.5|512.5|510|572|620.5|648|641|644|655|618|598.5|590|639|635.5|640.5|633.5|615.5|630|631.5|642|638.5|654|644|655|665|647.5|625|651|615|618.5|610|585.5|591|596.5|565.5|580.5|552.5|512|576.5|575|556.5|550|523|535|526.5|491.5|494.5|505.5|512.5|500.5|529.5|520|555|550|575|576.5|580|570.5|584.5|610.5|616|585|577.5|583|580|550|580|585.5|588.5|570|584|612.5|632|658.5|645|636|631|595|594.5|575|588|568|562.5|557.5|500|555|541|530|505|482.5|510|537.5|515|540.5|555|560.5|579|568|555|567|605|615|597.5|595|590|593.5|540|608|652.5|641|620|658|682.5|625|622|728|612.5|615|634|637.5|600|600|616|619.5|636.5|600|577|575|547.5|549.5|517.5|515|524|518|516.5|512|511|510|558|545|534|503|477.5|460|463|467.5|461.5|459|440.5|436.5|432.5|427.5|455|452.5|470|500|486.5|502.5|508.5|499|427.5|419|442.5|450|470|515|520|560|550|550|577.5|615|635|610.5|595|592.5|575|574|550|525|520|531|487.5|475.5|425|420|420|440|450|440|422.5|435|439.5|445|437.5|456|460|459|435|428|438|425|405|397|405|380|405.5|414.5|430|405|405|390|415.5|405|385|390|420|410|452.5|463|462.5|470
04648|946227|/equities/nihon-kohden-corp|TOPIX500|252.5|266|286|268.5|270|230|214.5|205.5|190.5|172.5|166|165|168.5|172.5|174.5|175.5|171.5|160.5|160|157.5|151.5|154|155.5|151|160|159.5|153.5|150|166.5|172|169|160.5|159|163|165|176.5|177.5|176|167|155.5|151|144|171.5|166|184|195|200|200.5|193|195|190|195|205|192.5|185|172.5|173|173|175.5|174.5|175.5|169|170.5|164.5|156|158|135|131.5|132.5|136|134|131.5|131.5|132.5|131.5|131.5|130.5|139.5|130.5|135.5|142.5|140.5|141.5|138.5|140.5|141|143|142.5|144|148|148|147.5|150.5|150|149|156|157.5|159|156.5|157.5|160|170|172.5|170.5|164|160|158|153|151|149|148|147.5|152.5|147|150.5|157.5|158|160.5|160.5|162.5|165|167.5|165|172.5|172.5|150|147.5|146.5|143.5|145|147.5|147.5|149.5|151|150|152|150|150.5|160.5|159|162.5|167.5|166|165|169.5|168|164.5|182.5|187.5|186|187|185|190|195.5|209|200|192.5|187.5|192.5|183.5|180.5|175|185.5|201|203|197.5|195|195|203.5|169|167.5|165.5|162.5|157.5|153|155|160.5|160|155|151|151|155|157|160|170|169.5|170|165|155|152.5|155|152.5|150.5|150|155|158|175.5|165|160.5|156|170.5|185|190|197.5|203|209|212.5|210|201.5|201.5|190|192.5|193|197.5|190|192.5|193|202.5|202.5|202.5|190|170|225|224|230|247.5|230|240|232.5|214|227.5|210|195|195|182.5|175.5|200|220|220|220|230|225|245|250|243|232|236|255|285|291|320|350
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|884|850|954|1027|1016|1013|953|903|911|907|875|845|795|811|812|790|740|689|680|685|672|699|735|718|757|775|752|705|736|765|790|802|657|668|688|792|800|731|690|685|657|670|730|780|805|861|875|811|796|846|885|912|1050|1005|1055|1082|1130|1090|1121|1150|1015|941|891|850|860|901|800|745|810|815|910|956|955|1152|1150|960|915|1100|1200|1064|1351|1430|1400|1389|1520|1540|1432|1560|1800|1915|2100|2080|2230|2360|2260|1700|1875|1831|1698|1625|1710|1781|1900|1980|2040|2100|1850|1920|1873|1750|2305|2500|2600|2360|2140|2540|2740|2730|2710|2530|2530|2870|3000|3200|3300|3100|2995|2900|3250|3000|3420|3440|3500|3700|3460|3700|3900|3810|3680|3310|3150|3520|3920|3500|3500|4050|3690|3230|3130|3100|2810|2900|2580|2500|2760|2690|2580|2535|2560|2380|2260|2240|2100|2380|2400|2375|2290|2285|2170|2100|1730|1660|1560|1550|1594|1685|1670|1701|1599|1441|1449|1589|1430|1301|1250|1190|1190|1110|1042|870|821|800|750|705|750|763|803|875|907|953|945|980|1000|995|990|983|920|925|880|890|920|876|809|780|720|740|750|750|700|666|620|623|635|666|666|660|676|690|665|632|657|536|490|528|575|540|628|754|810|864|866|860|900|849|780|780|795|781|810|796|781|890
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|859|843|840|850|846|840|813|814|829|821|814|816|800|810|801|791|795|774|775|750|743|750|765|750|763|839|806|790|770|829|821|835|825|836|866|860|853|848|845|794|739|790|835|870|879|822|829|820|830|808|820|828|806|785|766|780|795|794|780|790|777|725|708|708|710|730|701|690|681|668|660|660|615|647|643|666|680|670|700|670|700|686|625|685|716|725|710|691|685|710|708|690|660|679|640|670|685|675|663|651|675|679|680|659|644|631|650|640|615|563|556|556|550|546|541|585|595|595|572|530|530|508|491|540|590|640|631|635|628|630|640|650|670|721|731|730|700|710|731|720|749|802|816|850|856|850|822|871|868|900|870|897|871|920|901|891|885|852|850|850|855|850|875|860|850|845|830|818|818|813|809|780|779|731|746|740|746|779|760|720|711|710|757|757|706|710|713|729|750|730|740|735|702|667|667|710|710|700|690|711|758|764|761|764|764|763|760|728|740|725|725|723|731|739|719|700|708|720|720|716|741|778|740|778|727|723|740|740|750|740|730|721|724|727|738|730|746|763|762|740|743|750|779|740|747|765|795|770|800|760|780|795
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1250|1274|1383|1399|1418|1477|1422|1480|1651|1599|1422|1415|1460|1308|1311|1310|1265|1130|1040|981|875|900|917|964|1050|1071|990|981|1130|1070|1055|990|909|935|941|1002|965|905|806|806|800|854|910|1029|985|1006|1055|995|1008|1046|970|1056|1159|1206|1198|1268|1307|1506|1505|1556|1552|1432|1380|1325|1340|1400|1222|1188|1290|1325|1610|1557|1452|1610|1588|1404|1271|1239|1190|1120|1513|1585|1570|1536|1655|1775|1540|1694|1681|1787|1930|2155|2310|2685|2880|3240|3150|3070|3010|2980|2890|3160|3420|3580|3770|3450|3310|3270|2850|2725|3370|3380|3850|3700|3450|4000|3710|3450|3330|3530|3670|3660|3760|3710|3830|3860|3320|2970|2680|2610|3000|2750|2720|2615|2575|2555|2485|2520|2405|2110|2070|2200|2040|1920|1871|1845|1906|1821|1750|1823|1830|1840|1867|1850|1880|1881|1879|1848|1660|1564|1570|1560|1524|1591|1640|1600|1445|1451|1490|1418|1424|1490|1507|1471|1460|1400|1360|1365|1435|1350|1185|1019|1081|1055|1040|1096|1090|1103|1052|1060|1051|1058|1087|938|901|873|894|891|820|785|801|810|843|886|880|910|907|950|935|845|785|807|866|1002|982|1053|1133|1082|1130|1134|1100|1150|1120|1160|1170|1170|1210|1300|1280|1290|1340|1400|1260|1250|1230|1270|1280|1360|1400|1410|1460|1410|1370|1310|1650|1700|1860|1840|1860|1790|1840|1950
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1627|1581|1611|1670|1736|1746|1810|1803|1743|1740|1770|1745|1930|1914|2035|2010|1950|1828|1834|1940|1806|1844|2030|1899|2095|2324|2175|2170|2161|2112|2058|2053|1958|1978|1844|1926|1869|1740|1714|1538|1292|1481|1854|1836|1832|1930|2015|2150|2132|2285|2272|2313|2260|2254|2200|2240|2224|2084|2000|2040|2039|1903|1858|1898|2037|1979|1979|1881|1802|1803|1881|1868|1825|1840|1697|1780|1798|1820|1730|1641|1592|1550|1477|1676|1828|1856|1791|1855|1735|1852|1921|1857|1789|1790|1833|1770|1766|1854|1705|1697|1754|1680|1840|1820|1790|1665|1640|1750|1520|1557|1650|1630|1790|1800|1494|1630|1640|1700|1685|1550|1880|2275|2180|2000|2186|1925|1715|1685|1620|1555|1553|1570|1610|1620|1613|1700|1711|1600|1598|1625|1560|1610|1610|1605|1621|1775|1779|1785|1740|1615|1540|1590|1564|1593|1784|1740|1685|1580|1480|1430|1420|1365|1355|1255|1172|1111|1085|1036|1039|1000|995|980|964|920|1013|997|995|1003|1000|975|980|972|1070|1050|1050|1075|1139|1068|1025|1079|990|980|1019|949|900|1150|1171|1150|1155|1200|1279|1323|1350|1370|1349|1353|1305|1275|1240|1280|1275|1292|1251|1287|1268|1161|1190|1158|1130|1155|1080|1110|1000|1020|1020|1100|1120|1160|1100|1150|1230|1260|1230|1280|1260|1170|1150|1250|1290|1200|1100|1070|1090|1010|1100|1140|1170|1090|1120|1050|1000|1000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1850|1905|2018.3|2183.3|2270|2286.7|2305|2425|2450|2336.7|2191.7|2218.3|2185|2183.3|2243.3|1926.7|1950|1450|1343.3|1383.3|1316.7|1463.3|1528.3|1531.7|1605|1630|1556.7|1540|1511.7|1740|1791.7|1796.7|1716.7|1858.3|2033.3|2010|2040|1963.3|1931.7|1833.3|1880|1853.3|1870|2050|2250|2440|2483.3|2533.3|2603.3|2700|2700|2791.7|2856.7|2770|2733.3|2841.7|2841.7|3001.7|3035|3103.3|3151.7|3033.3|2991.7|3000|3166.7|3200|3111.7|2966.7|2925|2966.7|3166.7|3258.3|3150|3358.3|3350|2971.7|3100|3383.3|3283.3|3166.7|3741.7|4483.2998|4516.7002|4366.7002|4700|4841.7002|4091.7|4183.2998|4333.2998|4158.2998|4141.7002|3933.3|3741.7|3866.7|3908.3|3708.3|3416.7|3625|3683.3|3591.7|3675|3633.3|3741.7|4058.3|3858.3|3766.7|3675|3550|3320|3108.3|3045|3003.3|3133.3|3216.7|2966.7|3133.3|2491.7|2450|2333.3|2183.3|2048.3|2038.3|1860|1883.3|1870|1890|2100|2135|1883.3|1766.7|1933.3|1918.3|2058.3|2083.3|2033.3|1841.7|1966.7|1781.7|1836.7|1833.3|1833.3|1916.7|1966.7|1960|2000|2083.3|2055|2091.7|2183.3|2225|2268.3|2268.3|2333.3|2375|2416.7|2383.3|2486.7|2535|2466.7|2500|2475|2421.7|2533.3|2558.3|2588.3|2633.3|2668.3|2533.3|2483.3|2433.3|2433.3|2420|2468.3|2346.7|2380|2316.7|2318.3|2350|2356.7|2391.7|2420|2450|2536.7|2485|2505|2443.3|2375|2233.3|2041.7|1951.7|1983.3|2005|1988.3|1950|2150|2241.7|2250|2296.7|2341.7|2550|2650|2653.3|2658.3|2823.3|2926.7|2925|2708.3|2725|2661.7|2583.3|2663.3|2633.3|2666.7|2633.3|2691.7|2573.3|2460|2468.3|2578.3|2550|2533.3|2450|2466.7|2333.3|2500|2583.3|2550|2516.7|2500|2550|2400|2350|2216.7|2383.3|2266.7|2133.3|2166.7|2583.3|2583.3|2533.3|2500|2350|2483.3|2583.3|2733.3|2716.7|2633.3|2650|2816.7|2783.3|2783.3|2650
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5740|5570|6110|6080|5940|5400|5360|5540|5590|5490|5170|5170|5050|5170|5280|5100|5020|4380|4110|4250|4110|4330|4450|4240|4350|4260|4180|4300|4140|4340|4240|3990|3900|4050|4180|4230|4210|4150|4460|4420|4400|4410|5000|5070|5600|5220|5290|5040|4950|5160|5300|5420|5550|5480|5490|5550|5650|5860|5830|5970|6270|5880|5590|5540|5210|5230|4940|4800|5020|5250|5700|5830|5970|6060|6090|6020|6110|6420|6610|6540|6820|6790|6650|6560|6410|6550|6370|6050|6150|6360|5800|5620|5650|5800|5930|5900|5900|5860|6060|6120|6170|6430|6700|6260|6110|6100|6110|6010|6000|6500|6700|6580|6490|6700|6800|7060|7300|7210|7500|7130|6890|6950|6590|6660|7160|7300|7000|7050|5690|5500|5600|5600|5790|6060|5660|5800|5850|5750|6920|6800|6350|6260|6750|6880|6780|7150|7730|8110|8130|7590|7470|7650|7520|7640|7450|7250|7250|7200|7150|6780|6800|6860|7000|7580|7870|7750|7530|7500|7300|6750|6930|6500|5870|5750|5870|5850|5810|5810|5680|5750|5810|5930|6310|6150|6020|6030|6110|6510|6470|6160|6310|5910|5620|5350|5500|5900|6250|6210|6110|6160|5910|6730|7200|7330|7400|7500|7900|7770|7280|7050|6800|7010|7260|7510|7360|6840|6810|7240|7350|7620|7680|7610|8240|8130|8100|7880|7200|7550|8000|7560|7500|6990|6260|6050|6020|5810|5840|6060|6200|6150|6650|6260|6280|6260|6440|6140|6460|6550|7310|7690|7810|7540
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|461|481|497|542|546|536|518|511|522|518|490|490|482|485|505|515|475|446|437|443|431|443|453|456|470|478|475|475|470|489|500|534|514|532|531|535|534|530|520|501|477|462|525|543|554|562|580|580|591|601|615|637|630|609|596|620|633|660|652|642|661|636|621|605|589|600|566|544|543|550|550|605|602|612|605|655|652|670|685|630|695|680|697|678|660|652|633|635|630|642|626|635|618|617|605|582|595|587|566|530|549|560|560|591|565|563|558|537|511|520|525|505|498|490|455|527|525|510|513|510|551|475|467|470|473|455|444|468|430|412|430|449|456|477|472|465|480|491|540|525|556|580|604|598|605|590|608|610|612|610|600|600|633|636|631|640|650|685|690|651|625|613|620|633|647|640|612|610|589|565|552|561|558|536|543|550|580|580|604|575|519|501|521|522|520|528|550|560|563|552|553|560|537|531|518|515|521|506|501|480|470|500|510|505|540|541|550|541|529|492|470|460|494|500|472|481|481|503|515|510|525|510|583|565|561|570|565|560|575|552|552|560|506|489|510|515|515|521|527|513|459|451|485|500|523|470|480|477|550|550|550|565
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|271|274|294|300|306|296|272|283|282|293|286|298|294|291|293|280|285|255|255|260|248|256|264|248|245|260|255|248|261|272|266|257|255|259|265|288|287|295|303|276|276|288|327|345|365|377|370|373|355|379|382|390|401|375|388|403|405|447|444|440|466|440|436|421|386|385|375|361|352|361|366|359|349|350|344|322|302|301|308|307|358|363|345|327|333|328|316|322|332|336|338|315|310|311|321|334|334|321|299|290|306|321|351|351|327|318|341|283|275|269|260|250|238|232|234|260|262|262|255|263|258|240|215|196|210|220|230|220|203|195|204|216|217|217|223|222|221|230|235|230|232|261|260|246|252|250|252|275|285|274|263|278|281|285|300|300|301|294|277|277|249|237|235|243|241|225|226|220|215|211|215|209|199|188|185|187|186|185|188|185|184|190|192|193|195|203|197|196|188|183|192|192|191|185|185|185|180|190|199|205|200|213|210|215|215|218|235|231|213|211|210|210|211|215|202|208|205|210|220|231|224|210|250|250|256|257|255|252|267|250|255|210|185|185|205|181|195|210|249|248|255|251|252|250|218|222|235|251|270|288|303|311
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|590|600|617|630|661|660|693|639|640|650|636|607|599|610|615|597|586|553|566|587|576|606|609|580|608|629|617|610|600|605|621|620|620|650|683|675|659|655|651|620|620|584|672|723|723|700|701|701|690|710|720|740|750|717|757|802|813|820|856|840|834|830|830|781|773|773|735|678|724|775|820|866|838|820|801|835|890|944|944|957|962|968|931|1060|1050|1070|1045|1020|1025|1000|1006|1039|959|980|975|960|920|906|904|902|845|901|1000|1005|972|860|825|805|802|770|755|750|743|675|650|680|690|671|670|611|610|605|590|610|598|530|505|556|541|500|520|534|545|555|590|598|578|585|603|600|640|658|661|670|680|670|700|710|715|740|750|740|760|770|771|770|786|788|760|789|799|789|781|810|820|810|830|840|860|765|760|730|703|690|705|703|709|716|720|732|770|719|736|738|750|755|700|643|655|525|503|497|501|507|502|505|560|582|600|605|610|631|605|690|690|690|690|630|630|588|575|580|585|593|590|580|580|575|572|575|514|540|655|630|601|578|600|580|601|572|570|465|450|443|453|459|491|575|675|675|695|693|780|770|747|711|675|690|895|885|880|885
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2745|2850|3025|3000|3025|2590|2525|2675|2675|2645|2515|2655|2550|2490|2535|2440|2520|2470|2245|2195|2050|2115|2150|2050|2125|2300|2265|2180|2300|2470|2520|2515|2495|2390|2355|2370|2355|2260|2285|2155|2080|2080|2255|2460|2370|2325|2405|2425|2370|2420|2480|2590|2685|2450|2450|2480|2415|2440|2405|2380|2545|2415|2435|2325|2225|2240|2075|2040|2150|2130|2125|2125|2120|2130|2125|2040|1975|2140|2170|2110|2315|2305|2325|2285|2415|2490|2405|2450|2425|2430|2530|2505|2500|2485|2560|2650|2850|2950|2850|2750|2850|3165|3330|3240|3115|2790|2790|2505|2475|2500|2400|2325|2305|2350|2075|2220|2220|2160|2125|2075|2025|2000|1950|1965|2185|2325|2400|2545|2365|2225|2325|2400|2400|2300|2120|2100|2250|2350|2750|2645|2615|2805|2865|2975|3000|3100|3280|3280|3425|3460|3405|3400|3585|3615|3700|3550|3565|3650|3650|3510|3560|3455|3585|4105|4040|3905|3850|3840|3725|3205|3225|3150|3200|3025|3095|3000|3015|3145|3170|3155|2955|2875|3030|2975|3090|3300|3500|3540|3165|3145|3315|3040|2850|2750|2735|2655|2750|2765|2750|3050|3150|3315|3440|3515|3455|3505|3560|3655|3560|3405|3255|3345|3395|3550|3275|3150|3080|3225|3320|3350|3215|3280|3645|3680|3500|3685|3385|3400|3560|3375|3150|2825|2350|2455|2440|2270|2410|2900|3100|2900|3200|3250|3525|3575|3650|3530|3480|3600|3595|3640|4015|4250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|366|370|384|388|398|396|384|388|388|382|382|384|370|358|366|372|386|374|368|368|352|348|372|362|356|374|366|358|338|334|334|314|302|322|316|306|298|294|304|290|292|300|320|356|360|352|358|340|340|340|354|360|376|372|382|378|380|408|416|428|440|434|420|412|410|410|396|382|406|406|386|386|380|382|376|366|362|370|374|356|390|394|362|346|348|356|344|330|360|360|376|370|372|370|380|390|400|402|406|412|412|412|430|430|446|450|448|460|462|486|472|472|476|478|470|510|498|476|434|430|440|442|460|460|474|508|514|500|456|456|464|460|468|496|448|446|446|452|502|480|512|508|518|526|506|580|572|572|580|570|550|560|556|560|578|584|556|548|560|502|500|502|516|540|554|532|530|496|500|482|472|460|446|416|398|398|398|398|394|394|396|396|404|402|408|430|432|442|430|430|408|396|402|370|380|368|354|386|406|440|426|484|488|490|484|494|492|502|468|452|436|442|460|462|426|430|412|418|412|414|418|388|440|462|458|456|432|410|448|384|396|354|292|302|366|358|370|370|430|458|494|482|488|492|500|492|522|510|486|478|552|590
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|177|178|191|194|191|178|176|170|171|172|177|179|174|177|176|179|180|166|169|173|171|175|176|172|177|181|178|176|180|190|193|193|193|198|207|207|207|206|205|202|195|193|212|222|224|212|216|223|216|222|223|229|241|237|232|228|218|217|220|224|237|231|221|213|199|199|188|178|187|184|180|180|172|171|168|166|167|172|176|170|180|179|172|171|170|175|166|167|167|170|176|180|179|184|185|185|183|185|182|181|181|188|194|196|178|177|181|174|174|175|173|167|158|156|154|182|179|178|177|169|175|154|158|162|172|175|175|185|165|156|155|170|169|183|193|189|180|186|213|210|215|218|217|208|203|203|213|215|210|199|196|197|213|226|199|195|189|189|187|183|176|176|175|191|184|183|182|179|181|146|132|131|128|124|123|122|123|122|128|124|122|120|125|126|130|132|134|135|130|128|134|131|127|127|123|120|140|142|140|138|137|142|151|156|160|160|153|154|145|139|140|140|150|155|142|153|162|170|180|180|180|175|205|205|205|197|182|200|202|192|181|163|137|130|149|130|171|175|183|181|182|180|191|190|179|175|180|172|195|215|232|246
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|47.1|47.9|54.1|55.7|53.7|54.3|47.3|48.6|49.8|48.9|45.4|45.3|48.3|47.4|49.4|49.5|44.5|40.5|38.8|39.5|37.5|38.2|37.7|39.7|40.4|43|39.9|38.3|40|45.7|48|47.6|46|48.1|49.8|51.4|49.9|51|54.4|52.5|47.6|45.6|49.5|52.1|56.6|60.8|61.7|62|60.7|65.3|65|65.2|62.5|65.1|67.4|70.3|73.2|75|77.5|81.3|81.3|76.8|74.9|73.5|74.7|78.5|75.2|69.1|72.4|74.1|72.6|75|74.5|77.5|81|80.1|73|77.7|81.3|83.6|90.3|89.3|91.3|89.6|88.9|93.9|97.6|95.8|99|103|107|104|121|122|122|121|117|119|123|127|125|137|148|144|138|134|128|132|123|118|124|129|134|134|129|145|146|153|137|131|141|148|145|155|159|158|152|152|162|163|167|163|168|170|169|176|170|167|161|149|135|134|129|122|118|129|128|123|126|130|124|131|135|141|146|143|134|127|125|120|118|113|117|126|129|124|120|125|116|115|113|106|103|97.1|93.8|92.6|91|90.9|89.9|86.2|85.7|85.4|86.3|85.4|87.8|88.6|89|90.8|89.5|90.2|91.3|86.7|96.6|88.4|81.9|88.6|99.8|104|104|102|102|105|104|117|118|122|116|115|108|105|99.6|107|111|112|110|108|106|110|109|109|106|105|105|106|115|114|113|120|119|115|115|114|109|111|105|104|107|106|105|99.1|93.8|92|102|99.7|105|105|108|106|106|99.9|101|107
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2478|2570|2750|2831|3050|3175|2989|3040|3030|3075|2930|2942|2849|3015|3085|3150|2976|2501|2512|2500|2434|2550|2698|2706|2702|2800|2730|2630|2740|2920|2880|2981|2705|2715|2667|2795|2780|2598|2594|2570|2559|2535|2710|2980|3020|2829|2875|2512|2546|2651|2889|2950|2990|2899|3200|3480|3775|4080|4120|4250|4000|3790|3910|3930|3750|3850|3495|3170|3550|3720|3860|4025|4000|4465|4165|3500|3435|3780|3855|3800|4570|5080|5050|5050|5270|5710|6040|6020|5820|5920|6160|6130|6230|6150|6000|6040|5930|5590|5310|5110|5750|6160|6200|6490|6650|6560|6430|7250|6830|6400|7360|7580|7950|6950|6230|6810|6500|5500|5250|4825|6050|7050|7250|7600|5850|5350|5050|4960|5100|4770|5250|4995|4660|4550|4500|4475|4830|5000|4635|4500|4070|4385|3840|3225|3450|3515|3360|2935|2795|2725|2625|2585|2500|2545|2670|2675|2445|2300|2232.5|2197.5|2095|2070|2035|2032.5|2040|2032.5|2000|2145|2170|2197.5|1890|1752.5|1620|1615|1652.5|1645|1610|1607.5|1540|1545|1540|1550|1665|1725|1747.5|1787.5|1825|1960|1940|1867.5|1900|1795|1752.5|1720|1665|1722.5|1682.5|1785|1925|1975|2090|2102.5|2082.5|2030|2030|2150|2085|2077.5|1992.5|1972.5|1925|1970|2020|2005|1992.5|1925|1922.5|1955|1925|1927.5|1880|1925|1905|1875|1870|1795|1875|1895|1850|1970|1910|1865|1800|1800|1820|1790|1730|1770|2030|1990|2075|1945|2050|2075|2275|2280|2170|2115|2100|2085|2145|2070
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1333.3|1370|1436.7|1510|1506.7|1490|1446.7|1420|1423.3|1406.7|1380|1350|1356.7|1393.3|1443.3|1446.7|1433.3|1300|1253.3|1316.7|1333.3|1343.3|1290|1256.7|1260|1273.3|1246.7|1226.7|1153.3|1166.7|1173.3|1220|1223.3|1313.3|1340|1326.7|1226.7|1226.7|1210|1170|1046.7|1236.7|1400|1416.7|1463.3|1393.3|1483.3|1476.7|1476.7|1503.3|1586.7|1590|1580|1476.7|1500|1626.7|1616.7|1620|1686.7|1696.7|1736.7|1640|1650|1660|1616.7|1623.3|1586.7|1516.7|1586.7|1640|1560|1586.7|1416.7|1393.3|1353.3|1356.7|1383.3|1536.7|1513.3|1456.7|1493.3|1470|1523.3|1646.7|1640|1640|1656.7|1650|1663.3|1753.3|1766.7|1760|1750|1720|1556.7|1573.3|1583.3|1603.3|1623.3|1633.3|1743.3|1790|1713.3|1710|1600|1580|1566.7|1506.7|1496.7|1456.7|1416.7|1400|1366.7|1410|1390|1413.3|1426.7|1433.3|1370|1303.3|1233.3|1150|1066.7|1236.7|1303.3|1353.3|1350|1423.3|1376.7|1373.3|1390|1396.7|1403.3|1370|1300|1330|1356.7|1396.7|1436.7|1460|1330|1333.3|1253.3|1270|1243.3|1243.3|1316.7|1333.3|1350|1336.7|1350|1340|1333.3|1403.3|1486.7|1483.3|1523.3|1503.3|1566.7|1526.7|1560|1606.7|1493.3|1560|1583.3|1466.7|1433.3|1483.3|1540|1540|1513.3|1413.3|1346.7|1260|1313.3|1193.3|1090|1083.3|1063.3|1090|1113.3|1143.3|1183.3|1176.7|1160|1153.3|1186.7|1223.3|1223.3|1240|1273.3|1280|1176.7|1170|1296.7|1333.3|1336.7|1350|1336.7|1310|1293.3|1396.7|1413.3|1443.3|1450|1470|1500|1516.7|1520|1483.3|1616.7|1630|1580|1590|1420|1376.7|1343.3|1356.7|1320|1346.7|1376.7|1386.7|1480|1426.7|1400|1380|1266.7|1250|1266.7|1250|1216.7|1200|1080|1120|1140|1183.3|1200|1223.3|1206.7|1216.7|1300|1276.7|1336.7|1390|1353.3|1300|1280|1313.3|1300|1306.7|1373.3|1366.7
04667|946274|/equities/nipro-corp|TOPIX500|955|991|1000|1042.5|1077.5|1107.5|1050|1060|1040|1015|930|927.5|877|900|889|865.5|840|795|795|794|794|833|840|833.5|876|891|875.5|867.5|860.5|855|838|816.5|825|850|853.5|820.5|802.5|803|761|750|705|675|752.5|775|804.5|759.5|758|751.5|726.5|758.5|815|835|810.5|779|805|875|826|790|775.5|782|776|666|602.5|568|497.5|499.5|483|455|460|455|453|452.5|455|445|425|402.5|400|423|422.5|422|429|428.5|427|426|426.5|431|430|426|426|426|429.5|436|427.5|419.5|424|438.5|442.5|440|445|430.5|434.5|467.5|460|462.5|436|425.5|425.5|420|420|405|407.5|400|395|399.5|373.5|417.5|425|434.5|450.5|425.5|430|426|420|429.5|449|449|478|480|435|430|441|440|445|450|470|480|455.5|475|480|495|502.5|535|540|540.5|545|540|540|532.5|541|550|530|540|527.5|535|602.5|580|492.5|485.5|464.5|455.5|457.5|432.5|434.5|450|457.5|450|450|451|435|435|442.5|440|430|410|425|405|419.5|425|426|430|416|413|427.5|432.5|427.5|427.5|416.5||409.5|375|380|355|362.5|374|385|404.5|423.5|432|435|455|480|525|520|525|538|514.5|524.5|525|490.5|500.5|495|495|510||484.5|484.5|489.5|494|492.5|500|474.5|505|510|510|505|515|500|530|540|515|525|485|440|453|445|422.5|500|525|540|505|460|460|499.5|495|510|499.5|500|467.5|550|555|550|550
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1500|1485|1510|1505|1530|1515|1510|1525|1525|1525|1520|1525|1505|1525|1595|1575|1580|1530|1510|1510|1490|1505|1505|1475|1475|1530|1500|1505|1505|1475|1485|1500|1505|1475|1480|1515|1495|1480|1450|1425|1435|1410|1450|1485|1455|1445|1440|1385|1380|1375|1380|1385|1375|1365|1365|1375|1380|1380|1370|1405|1435|1410|1370|1375|1375|1380|1365|1345|1320|1320|1275|1355|1355|1365|1390|1375|1380|1375|1375|1365|1380|1375|1380|1375|1375|1370|1370|1380|1350|1350|1410|1405|1450|1425|1400|1400|1450|1445|1420|1390|1390|1385|1375|1350|1365|1345|1320|1325|1350|1325|1305|1310|1285|1285|1275|1265|1265|1355|1335|1290|1200|1225|1235|1225|1280|1335|1355|1325|1340|1350|1350|1355|1350|1350|1375|1380|1355|1425|1440|1450|1450|1455|1455|1450|1455|1455|1490|1480|1485|1520|1515|1540|1550|1555|1555|1550|1555|1575|1600|1630|1575|1575|1550|1550|1550|1550|1550|1550|1540|1550|1560|1550|1590|1550|1550|1550|1555|1530|1510|1525|1500|1500|1515|1515|1525|1525|1510|1550|1535|1560|1560|1560|1575|1600|1615|1605|1655|1600|1630|1650|1635|1590|1575|1600|1575|1610|1625|1600|1545|1535|1550|1550|1515|1510|1505|1505|1515|1505|1565|1575|1535|1500|1675|1645|1615|1550|1490|1515|1515|1485|1500|1560|1525|1505|1455|1430|1375|1450|1530|1530|1570|1625|1690|1675|1700|1700|1700|1725|1725|1720|1710|1700
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1780|1735|1780|1900|1880|1765|1660|1675|1650|1660|1645|1640|1660|1715|1785|1715|1730|1655|1640|1710|1625|1670|1780|1700|1775|1905|1860|1680|1785|1875|2035|2050|1980|2080|2225|2275|2210|2255|2585|2665|2890|2680|2780|2860|2860|2915|2725|2615|2400|2460|2515|2365|2360|2255|2245|2325|2210|2220|2335|2385|2550|2350|2265|2225|2155|2200|2000|1885|1925|1925|1780|1770|1755|1750|1740|1760|1830|1875|1865|1910|1875|1850|1775|1730|1705|1735|1705|1640|1630|1655|1710|1700|1680|1685|1700|1725|1845|1905|1915|1915|1980|2105|2065|2105|1995|1960|1830|1775|1850|1700|1695|1750|1690|1725|1775|1830|1905|1905|1830|1760|1680|1640|1620|1600|1780|1955|1950|2045|2050|2040|2050|2045|1980|2100|2205|2205|2130|2255|2515|2670|2645|2710|2935|2775|2755|2850|3025|3100|3200|3110|3040|3120|3300|3315|3540|3430|3370|3285|3300|3250|3205|3190|3145|3475|3525|3300|3130|3100|2925|3050|2990|2825|2815|2725|2870|2875|2800|2775|2940|2880|3130|3225|3300|3250|3175|3150|3090|3390|3140|3065|3090|2950|3055|3040|2745|2825|2900|2930|3000|3150|3100|3225|3260|3225|3245|3260|3225|3260|3275|3225|3120|3115|3015|3090|2850|2775|2700|2775|2850|2800|2665|2495|3030|3325|3500|3320|2925|3100|3075|2850|2825|2025|1760|1725|1925|1900|1900|2175|2350|2395|2600|2600|2950|2900|2800|2430|2580|2975|3025|3205|3400|3450
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|631|641|670|692|675|676|653|676|704|695|658|669|675|685|710|715|679|631|630|651|650|683|659|621|645|665|675|645|630|568|566|571|601|639|651|722|720|760|773|710|698|680|750|800|902|914|911|955|931|926|960|992|988|948|948|970|935|885|864|871|873|809|794|787|725|730|691|660|701|690|793|802|774|805|775|816|812|880|882|841|868|834|800|771|750|760|761|788|819|820|793|774|775|768|765|747|745|746|708|672|706|746|730|727|685|678|675|640|596|559|565|556|562|540|499|580|541|530|560|503|560|580|583|590|598|568|562|564|506|499|501|512|536|564|576|572|572|596|650|562|561|558|564|567|572|590|611|620|626|649|592|591|635|682|677|688|709|711|687|676|683|648|582|410|423|420|425|420|405|392|372|406|401|397|418|416|403|411|425|401|385|393|405|408|431|449|458|476|470|462|460|459|463|463|456|452|443|439|435|415|417|451|472|479|470|480|475|486|450|435|425|427|440|433|381|405|406|426|435|430|433|427|511|489|490|485|443|460|480|459|463|438|408|390|402|390|445|450|468|450|404|401|420|443|428|415|398|415|454|430|435|470
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|787|805|891|885|881|936|981|946|950|958|882|870|895|907|900|803|822|787|763|738|686|700|725|709|683|702|644|588|600|572|587|573|528|542|540|565|564|525|497|450|405|555|636|686|730|782|790|800|823|846|831|840|822|760|761|781|789|807|817|812|854|844|822|800|816|788|795|756|729|734|701|700|681|693|670|623|612|626|639|596|656|670|645|690|696|692|671|662|610|605|583|530|528|510|501|507|455|483|508|513|527|511|548|587|566|536|507|494|528|520|499|500|496|470|446|460|404|395|398|382|414|411|398|351|401|426|453|488|477|395|400|407|440|470|475|483|474|501|613|585|573|660|645|633|615|660|676|638|640|643|635|638|583|550|551|557|563|571|556|525|518|495|521|483|463|451|437|434|441|449|425|421|397|455|412|412|383|385|417|403|369|322|335|331|335|383|380|395|325|320|315|300|312|302|292|290|380|405|391|358|370|465|468|465|447|456|436|435|407|400|387|383|397|413|447|414|365|409|400|480|440|450|498|488|480|504|545|553|542|521|536|515|492|502|500|491|494|489|511|553|610|609|634|590|600|648|680|681|699|685|661|720
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|616.1|602.6|616.1|649.1|648.4|628.1|607.8|589.8|594.3|588.3|571.8|571|559.7|565.7|588.3|603.3|571|539.4|525.9|507.1|497.4|511.6|528.2|533.4|552.2|590.5|574.8|571|556.7|590.5|589|575.5|571|589.8|596.5|606.3|605.6|611.6|628.1|599.5|591.3|597.3|649.9|672.4|672.4|676.9|679.9|676.2|646.1|668.7|668.7|669.4|674.7|656.6|661.9|667.2|681.4|700.2|729.5|752.8|781.4|745.3|725.8|706.2|706.2|677.7|652.9|653.6|689|698.7|727.3|707|687.5|681.4|691.2|686.7|713.7|713.7|728.8|715.3|737|721.3|706.2|721.3|714.5|737|764.8|761.1|763.3|800.2|760.3|744.6|722|698.7|683.7|736.3|771.6|775.4|770.1|752.1|758.1|796.4|811.4|788.9|773.9|776.1|777.6|740|734|660.4|619.8|607.1|582.3|586|548.5|631.9|625.1|601.8|602.6|586|595|578.5|593.5|593.5|562|559.7|567.2|593.5|537.2|529.7|529.7|540.9|561.2|552.2|548.5|536.4|595.8|604.8|639.4|638.6|638.6|638.6|655.1|648.4|657.4|639.4|672.4|683.7|676.2|664.2|672.4|676.9|695|699.5|695.7|692|695|691.2|696.5|707|695|691.2|676.2|687.5|691.2|713.7|673.2|668.7|675.4|678.4|672.4|674.7|666.4|652.1|653.6|680.7|686|683.7|698.7|684.4|676.2|668.7|690.5|698.7|710.7|721.3|736.3|743.8|738.5|723.5|748.3|742.3|755.1|733.3|764.8|744.6|738.5|722.8|706.2|676.2|679.9|723.5|714.5|695|702.5|691.2|668.7|680.7|659.7|639.4|602.6|605.6|644.6|664.9|601.1|598|638.6|647.6|664.9|668.7|661.9|654.4|737|710.7|710|699.5|661.9|721.3|704|661.2|653.6|629.6|548.5|499.6|512.4|468.1|614.6|623.6|640.1|568|537.2|519.2|578.5|631.1|637.1|639.4|640.9|638.6|673.2|645.4|679.9|668.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|519|522|562|560|563|558|539|520|515|521|511|510|491|490|510|538|492|473|468|485|475|485|496|491|505|496|479|476|470|505|502|490|475|497|543|551|551|541|515|494|481|469|566|600|598|602|616|594|587|603|603|620|623|620|599|619|601|624|620|640|664|645|605|583|521|532|525|490|529|556|530|549|521|525|496|491|497|497|508|473|519|514|509|512|515|504|486|501|526|521|527|516|495|471|476|492|473|466|462|460|472|510|528|548|512|506|508|486|485|492|502|501|493|482|402|516|504|490|490|475|482|411|389|445|469|475|485|492|470|462|460|473|483|475|472|485|467|510|550|515|535|536|523|507|530|526|541|538|554|490|485|480|477|523|521|523|511|550|535|518|472|480|488|546|569|544|544|475|459|423|417|425|402|386|388|382|383|391|395|365|353|369|380|386|395|414|432|441|436|432|443|470|470|472|453|450|455|442|435|431|415|487|507|525|526|523|534|554|512|501|518|494|561|561|522|550|552|573|601|602|620|610|725|700|710|732|645|680|670|660|650|576|501|470|485|499|571|652|710|650|650|643|740|756|705|730|750|750|815|808|820|762
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|776.7|783.3|781.7|800|820|823.3|810|790|771.7|768.3|765|770|785|798.3|795|780|778.3|761.7|776.7|766.7|830|828.3|825|820|816.7|835|830|820|818.3|838.3|861.7|850|828.3|783.3|823.3|828.3|813.3|830|826.7|803.3|826.7|833.3|826.7|850|858.3|855|861.7|861.7|866.7|866.7|853.3|843.3|866.7|873.3|861.7|846.7|835|833.3|866.7|890|898.3|876.7|893.3|915|933.3|933.3|945|888.3|935|926.7|870|871.7|853.3|866.7|835|833.3|843.3|891.7|913.3|883.3|870|876.7|948.3|943.3|936.7|946.7|936.7|916.7|956.7|940|858.3|850|873.3|880|900|923.3|943.3|923.3|945|906.7|866.7|845|866.7|878.3|900|836.7|820|836.7|866.7|891.7|853.3|820|796.7|783.3|760|778.3|766.7|750|731.7|696.7|713.3|730|751.7|703.3|733.3|805|821.7|823.3|800|793.3|801.7|793.3|800|826.7|846.7|866.7|820|843.3|928.3|933.3|841.7|843.3|895|933.3|933.3|983.3|963.3|953.3|983.3|1066.7|1046.7|1066.7|966.7|971.7|935|966.7|953.3|936.7|968.3|940|893.3|866.7|810|836.7|865|873.3|850|850|836.7|843.3|833.3|808.3|821.7|803.3|826.7|821.7|833.3|865|865|893.3|883.3|886.7|913.3|883.3|850|825|781.7|773.3|783.3|750|758.3|736.7|720|715|703.3|686.7|678.3|676.7|683.3|671.7|666.7|706.7|721.7|746.7|743.3|761.7|745|755|715|800|835|840|831.7|871.7|876.7|876.7|866.7|878.3|878.3|866.7|843.3|866.7|823.3|853.3|846.7|870|846.7|820|820|816.7|806.7|813.3|783.3|783.3|746.7|583.3|783.3|913.3|926.7|873.3|900|883.3|943.3|873.3|896.7|913.3|933.3|923.3|906.7|900|886.7|893.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3500|3490|3490|3710|3700|4110|4160|4120|4200|4260|3910|3850|3750|3610|3680|3630|3660|3430|3150|3120|2795|2850|2800|2940|3090|3110|2680|2785|2725|2615|2505|2445|2330|2370|2060|2175|2045|1956|1799|1752|1690|1670|1640|1985|2105|1982|1972|2015|2150|3030|3030|3250|3450|3220|3230|3470|3510|3650|3810|4020|4050|3630|3460|3330|3050|3200|2950|2780|2740|2650|2795|2795|2880|3270|3330|3120|2800|3040|2995|2795|3610|3630|3590|3650|3790|3870|3600|3580|3540|3630|3890|3900|3900|4010|4040|4130|3470|3570|3560|3680|3610|3620|3850|4030|4010|4090|4050|4430|4350|4280|4380|4150|4280|4150|3450|3950|3730|3790|3800|3340|3930|4050|3800|3990|4280|4210|4080|3980|4300|4000|4610|4330|4060|3830|3620|4180|4180|4200|4080|3900|3400|3630|3410|3040|3090|3230|3200|3030|3040|2930|2715|2730|2565|2585|2720|2585|2490|2475|2330|2310|2280|2165|2065|2100|2170|2200|2130|2255|2240|1970|1970|1840|1825|1770|1766|1769|1794|1800|1755|1751|1715|1753|1850|1785|1787|1790|1788|1757|1705|1560|1366|1370|1395|1390|1445|1570|1598|1700|1691|1771|1850|1880|1961|2000|1990|1940|2010|2015|2065|2030|2000|1970|1970|2140|2045|2080|2005|1960|1890|1836|1830|1870|1800|1690|1780|1870|1960|1950|1910|2100|2100|2220|2190|2150|2130|2080|2100|2210|2260|2270|2270|2160|2220|2090|2230|2210|2230|2240|2150|2050|2050|2010
04677|952080|/equities/nof-corp|TOPIX500|540|530|554|554|550|518|502|512|520|528|506|510|510|522|518|512|510|500|490|476|468|462|476|470|478|494|486|486|490|516|502|478|464|482|512|538|542|524|502|480|440|410|466|500|510|516|516|526|516|530|550|546|542|520|520|526|532|548|532|540|562|542|544|532|500|510|492|468|488|492|488|484|482|476|460|448|440|456|460|456|496|516|512|476|468|462|442|442|440|446|452|462|460|460|458|466|478|500|488|482|522|552|570|600|566|568|590|504|490|484|494|466|454|452|414|536|534|520|540|516|518|480|470|496|510|510|514|540|482|460|480|502|512|518|504|492|450|468|514|440|476|498|502|500|500|492|522|522|528|522|516|518|550|562|570|592|620|644|590|564|520|526|532|552|558|510|480|468|474|440|458|436|414|406|418|432|420|422|430|412|408|410|426|422|432|434|440|444|430|424|434|424|416|418|420|408|448|432|420|410|406|460|480|490|492|502|482|490|466|442|442|420|494|482|456|476|486|472|474|480|502|462|590|580|594|598|520|570|592|580|542|480|418|390|390|382|380|492|540|520|502|486|522|572|540|506|500|480|540|576|632|680
04678|946241|/equities/nok-corp|TOPIX500|907|941|984|951|944|960|962|960|981|858|824|819|812|805|722|699|698|666|620|536|520|556|545|516|520|565|544|525|542|565|520|502|507|546|551|612|610|599|605|568|530|562|650|669|660|671|714|685|666|700|697|712|805|784|836|909|954|950|908|914|917|893|890|892|948|935|860|821|792|760|906|986|1105|1161|1146|1151|1101|1265|1293|1203|1297|1230|1110|1075|1115|1200|995|895|740|735|747|774|820|857|853|836|850|852|739|686|731|749|670|574|535|545|550|540|495|470|460|350|361|348|350|371|375|364|350|336|331|355|340|346|375|380|381|370|372|360|345|350|352|385|352|352|341|365|415|405|460|471|486|500|483|555|556|552|560|563|548|560|580|590|611|636|584|590|573|583|580|575|558|588|570|548|550|562|590|560|560|590|555|552|559|526|508|498|458|465|500|459|455|420|410|378|395|371|353|351|358|345|325|336|390|423|415|428|427|465|515|517|575|571|575|581|572|585|581|594|590|572|570|595|581|644|652|691|661|665|628|630|688|734|686|661|645|670|629|626|590|628|542|575|610|615|580|620|664|702|702|694|769|770|781|733|755|720|735|732|715|767
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1631|1656|1833|1993|2000|1994|1804|1813|1781|1788|1683|1661|1651|1653|1728|1712|1636|1465|1292|1340|1190|1408|1468|1537|1580|1675|1574|1611|1684|1620|1675|1705|1567|1625|1607|1735|1672|1561|1541|1451|1518|1679|1977|2000|2090|2010|2040|1981|1856|1985|2105|2210|2335|2200|2235|2335|2355|2490|2550|2560|2645|2395|2320|2245|2240|2250|1920|1650|2060|2220|2155|2275|2130|2110|2210|1930|1813|2060|1930|1996|2340|2330|2300|2285|2430|2485|2270|2315|2240|2265|2305|2195|2200|2240|2320|2375|2275|2300|2060|2000|1952|2265|2515|2610|2590|2400|2380|2640|2230|2030|2260|2555|2725|2690|2510|2940|3010|2990|3050|2760|2950|3080|2850|3070|2870|2350|2275|2035|1905|1785|1730|1690|1682|1790|1790|1746|1660|1661|1681|1680|1613|1680|1581|1460|1451|1613|1658|1605|1650|1516|1482|1491|1480|1531|1545|1531|1381|1371|1325|1246|1198|1190|1187|1253|1296|1260|1239|1334|1333|1222|1270|1110|995|920|883|893|889|963|993|982|971|940|980|982|995|1120|1180|1150|1045|1011|890|828|815|805|881|884|990|1095|1151|1299|1330|1476|1500|1608|1615|1636|1592|1635|1545|1497|1351|1431|1450|1510|1540|1506|1521|1586|1555|1555|1450|1430|1500|1620|1640|1690|1670|1690|1720|1670|1690|1650|1640|1690|1660|1610|1640|1600|1580|1390|1320|1260|1310|1380|1480|1560|1590|1530|1420|1420|1470|1520
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2656.2|2776.8999|2948.8|3033.1001|2928.8999|2760.3|2657.8999|2661.2|2669.3999|2613.2|2553.7|2542.1001|2595|2641.3|2605|2578.5|2414.8999|2322.3|2314.1001|2363.6001|2231.3999|2310.7|2495.8999|2438|2543.8|2495.8999|2324|2218.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|482|524|562|580|590|555|551|550|567|524|537|545|549|564|542|538|454|439|459|458|486|475|445|459|466|441|446|444|403|430|393|375|392|399|430|421|403|362|350|350|359|402|421|465|496|506|453|460|467|483|505|533|537|564|574|603|627|618|612|590|552|531|535|533|556|490|484|483|479|517|571|582|609|613|622|604|665|664|650|770|766|757|751|781|794|768|765|736|733|763|760|781|780|796|792|823|790|780|765|793|853|903|920|870|800|804|812|809|765|830|782|830|764|730|808|778|715|728|654|705|655|593|655|658|720|800|772|675|651|681|700|740|785|840|828|794|800|824|810|770|797|775|662|662|725|733|704|690|690|666|663|666|700|721|666|651|661|662|589|561|576|588|631|645|596|585|576|578|550|550|540|535|517|515|455|472|423|420|420|397|396|406|395|409|448|446|483|455|439|376|365|395|405|441|461|465|477|473|485|495|508|506|545|573|586|602|582|524|500|472|466|491|490|432|455|436|465|460|469|470|470|474|464|464|492|458|481|493|435|434|335|283|300|312|311|320|382|455|490|477|460|470|491|465|437|505|479|535|578|566|608
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|433|402|411|455|440|362|342|308|308|319|295|304|295|280|288|300|307|273|254|263|239|237|217|199|205|203|197|193|205|209|225|229|219|221|233|235|235|246|245|237|236|232|285|296|311|310|303|297|287|298|306|319|329|322|321|323|325|332|330|344|357|339|333|321|325|322|306|291|318|311|303|305|303|311|317|325|330|350|349|318|341|330|313|303|321|318|307|306|322|367|390|391|392|415|433|436|425|420|431|400|402|405|450|439|416|406|350|340|315|326|313|317|328|336|342|342|310|301|243|236|250|237|231|253|253|272|279|295|271|273|300|298|299|329|343|347|330|368|388|379|374|350|325|320|319|322|370|371|384|374|366|360|358|370|391|410|413|428|401|387|350|360|388|426|430|415|410|410|403|403|409|390|378|345|355|345|355|361|362|357|338|325|345|345|355|364|377|390|370|365|358|352|350|350|332|340|357|355|350|360|385|420|421|436|446|449|432|445|417|392|352|340|361|350|310|324|311|322|340|348|345|331|396|398|400|400|355|395|420|390|385|306|285|272|265|275|260|330|382|385|386|380|390|413|410|393|424|421|496|498|496|550
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|912|916|1010|1092|1120|1100|1042|1086|1134|1132|1090|1074|1064|1088|1110|1124|984|846|796|814|760|800|830|882|922|932|882|910|900|970|990|940|914|978|1014|1084|1068|1064|1048|1022|836|804|860|856|932|1154|1160|1116|1098|1160|1180|1246|1260|1228|1250|1412|1432|1566|1632|1650|1618|1472|1260|1180|1188|1196|1082|992|1184|1230|1278|1284|1272|1350|1366|1228|1246|1410|1520|1582|1770|1740|1696|1700|1806|1844|1686|1754|1872|1990|1998|2000|2080|2120|2180|2200|2060|2080|1912|1876|1930|2040|2180|2080|2020|1864|1864|1930|1782|1740|2420|2680|2840|2700|2500|3100|3140|3800|3600|3320|3660|3820|3900|3680|3720|3760|3480|3440|3960|3980|4380|4060|4020|4180|4240|4600|4200|3580|3320|2940|2560|2740|2440|2300|2260|2300|2100|2020|2040|2000|1930|1952|2040|2000|2120|2140|1904|1788|1752|1676|1582|1572|1670|1806|1860|1860|1796|1858|1782|1826|1806|1420|1374|1314|1244|1216|1180|1186|1154|1110|1080|1090|1064|1062|1028|1030|1034|1076|1044|1008|976|986|992|860|864|900|900|978|980|980|946|1028|1092|1124||1096|1022|1046|986|918|862|936|994|1090|1114|1088|1084|1094|1084|1104|1162|1156|1168|1200|1200|1232|1142|1206|1264|1324|1350|1330|1230|1340|1374|1340|1314|1320|1230|1156|1170|1084|1150|1102|1174|1174|1174|1064|1032|1040|1046|1026
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|320|324|333|359|367|356|327|336|333|335|335|337|352|359|366|367|365|334|338|350|322|335|335|319|338|362|351|331|344|396|436|443|444|472|499|493|496|506|515|494|458|434|477|502|561|531|525|487|465|453|464|478|441|403|416|445|452|468|522|535|600|561|539|518|480|477|467|426|455|458|431|430|403|405|401|409|460|472|470|470|496|462|456|442|432|440|434|402|403|405|392|396|396|397|416|421|432|430|431|408|432|430|445|430|461|440|409|381|393|430|395|372|366|371|350|388|373|372|335|330|298|305|320|330|368|406|401|445|431|430|480|500|503|514|506|495|483|482|557|610|625|641|665|621|633|642|631|591|607|560|551|581|602|600|600|586|605|605|615|586|556|556|569|662|640|630|621|606|618|635|631|589|522|517|492|475|490|514|517|509|497|500|533|515|537|524|520|551|500|500|496|470|465|457|456|449|492|498|495|452|466|510|510|521|510|512|537|562|536|516|403|428|502|515|510|556|555|577|568|572|590|580|631|690|710|685|618|630|678|610|570|493|345|345|410|411|461|557|580|560|552|550|626|620|668|657|680|702|725|719|714|725
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2510|2405|2461|2570|2589|2600|2487|2485|2450|2500|2412|2390|2401|2401|2418|2450|2272|2065|1959|1981|1761|1800|1923|2022|2351|2511|2340|2352|2402|2480|2529|2610|2604|2575|2506|2736|2510|2350|2250|2098|2080|2099|2027|2120|1940|2501|2650|2570|2500|2621|2682|2640|2595|2400|2566|2550|2625|2910|2500|2639|2580|2420|2150|2002|1930|2030|1830|1832|1936|1930|2420|2370|2441|2597|2588|2201|2190|2190|2300|2368|3070|3530|3470|3500|3470|3710|3450|3505|3850|3810|3830|3350|3610|4120|4350|4595|4870|4740|4270|4045|4265|4200|4830|4650|4090|4000|3900|4090|3650|3025|3580|4740|6010|5200|4380|5680|5720|6600|6900|6650|6900|8090|7900|6800|6550|6000|5440|5250|6160|6500|6950|6500|6780|6430|6200|6490|5700|5500|5000|4720|4195|4795|5180|3775|3641.7|4916.7002|4758.2998|3625|3316.7|3275|2800|2866.7|2558.3|2504.2|2416.7|2266.7|2416.7|2325|2000|1834.2|1483.3|1450|1566.7|1624.2|1875|1650.8|1450|1733.3|1815.8|1550|1388.9|1333.3|1250|1184|1194.4|1173.6|1138.9|1086.8|916.7|868.1|854.2|767.4|680.6|750|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1004|1002|1010|1024|1050|1020|1000|1002|1002|1002|1010|1020|1022|1038|1112|1094|1030|988|974|976|934|952|962|952|940|966|962|922|898|950|948|932|952|992|990|994|1000|1070|1040|1040|984|956|994|912|972|962|964|938|908|922|920|920|906|888|882|886|880|888|916|914|928|906|872|862|868|888|874|862|850|838|830|818|806|806|804|796|796|790|796|790|790|782|790|790|786|780|782|786|790|798|800|800|784|780|770|766|780|776|774|752|750|750|744|726|700|694|680|674|680|672|670|656|646|640|600|674|664|660|646|634|630|626|618|634|636|632|630|624|620|610|620|624|640|640|648|640|640|652|654|650|670|690|690|690|700|700|710|698|740|742|804|806|810|810|810|810|810|812|814|818|810|806|802|836|844|850|842|842|842|822|850|852|822|800|794|792|786|782|818|798|780|774|782|774|794|800|800|810|800|796|802|794|790|772|780|760|770|770|742|746|760|790|792|824|824|830|850|862|802|800|810|812|882|902|882|896|900|926|960|980|1008|1002|1070|1060|1060|1080|1058|1100|1140|1130|1162|1174|1090|1084|1072|1100|1120|1160|1172|1110|1142|1066|1140|1144|1172|1130|1160|1170|1196|1204|1206|1208
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|638|622|651|639|616|610|605|633|607|604|625|633|600|602|608|614|623|606|570|579|552|520|500|481|490|523|493|470|518|570|583|577|548|580|579|563|550|558|543|554|593|582|633|606|625|658|670|666|605|606|623|603|617|614|621|647|642|620|617|611|602|551|523|509|510|510|487|492|543|567|535|529|521|534|536|550|521|566|572|545|601|613|598|603|594|606|611|625|655|650|640|623|626|632|671|698|688|701|700|710|720|717|715|691|713|648|654|663|674|727|675|660|650|661|560|680|723|650|620|596|540|512|518|560|582|604|621|629|585|575|590|635|626|628|630|623|610|655|734|710|750|743|786|727|717|714|775|742|731|697|660|660|632|630|635|685|677|698|700|691|650|661|655|704|711|715|699|641|610|616|645|586|570|555|560|556|556|535|575|561|552|570|568|568|556|535|531|520|469|473|480|435|454|416|415|426|475|470|471|458|423|523|556|600|590|594|567|594|572|540|503|535|570|574|552|561|558|574|596|585|570|570|650|657|653|677|597|595|628|561|549|502|396|408|450|475|485|481|471|501|533|530|565|560|590|546|560|527|536|539|573|600
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|960|1005|1110|1200|1210|1160|1105|1105|1115|1155|1150|1125|1100|1095|1185|1125|995|860|850|870|860|905|860|840|895|940|905|905|945|1025|955|920|905|930|1040|1060|1050|1030|1025|1025|1010|1010|1200|1350|1325|1410|1460|1455|1475|1500|1465|1560|1575|1560|1540|1575|1585|1635|1620|1750|1745|1690|1670|1600|1625|1650|1555|1460|1675|1720|1705|1795|1700|1685|1665|1660|1630|1765|1785|1725|1925|1885|1860|1855|1830|1815|1975|1955|1950|2060|2125|2180|2255|2250|2205|2225|2150|2105|2015|1930|2030|2135|2165|2270|2085|2005|2050|1985|1875|2000|2110|2105|1905|1900|1850|2210|2000|1900|1830|1950|1645|1540|1555|1615|1675|1680|1655|1775|1595|1550|1600|1505|1505|1560|1660|1650|1675|1875|2050|2090|2210|2355|2405|2400|2350|2460|2650|2755|2725|2620|2530|2510|2530|2675|2725|2675|2790|2905|2900|2770|2645|2610|2760|3015|3000|3000|2900|2950|3055|2950|2915|2880|2775|2625|2625|2635|2675|2650|2775|2650|2605|2775|2825|2875|3055|3070|3080|3280|3080|2865|2930|2880|2860|2900|3000|3000|3075|3015|3000|2655|2690|3225|3305|3495|3425|3400|3175|3250|2815|2715|2765|2600|2510|2575|2200|2225|2250|2275|2350|2325|2265|2250|2755|2675|2630|2610|2425|2555|2545|2425|2350|2100|1945|2000|2050|2075|2275|2445|2655|2605|2555|2505|2675|2785|2765|2700|2690|2650|3305|3285|3630|3600
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|412.8|422.5|439|445.5|440.8|427.5|426|425.2|417|426.2|426.2|426.2|397.5|402|412.5|361.2|367.2|437.5|448|456|417.8|452.8|448.5|442.5|458.5|478.5|445.8|446.2|435.2|417.8|425|423.8|418|413|446|458.5|427.5|426.2|420|390|374.2|382.8|402|399.8|405.2|432.5|468|450.5|457.8|465|475.8|470|477.5|456.5|445.2|437|448.8|464|483.8|468.8|468.8|439.8|429.8|425|446|447.5|443.2|385.2|360|357.5|368.2|393.5|422.5|453|450.8|495.8|479|480|453.5|412.8|415|407.5|405.8|393|380|375.5|370|372.2|350|372.5|387.8|394.5|386.8|401.5|410|449.5|478.8|474.5|437.5|431|446|476.2|500|485|452.5|452.5|445|442.5|462.5|455|465|442.5|450.5|443|395|405|415|358.2|375|330.2|347.5|366.2|376.2|397.5|400|351.5|325|334|368.5|360|357.5|347.8|353|350.5|275|299.2|287.8|297.5|332|345|324.5|345.2|328.8|317.5|310|317.5|402.8|407.8|418.5|432.5|431.5|423|420|416.5|450|437.8|437.5|427.5|376.5|371.8|365.8|371.2|351.2|358.8|370.2|366.2|360|365|361.5|348.8|345|332.5|327.8|321.2|319|311.2|310.5|312.8|315|305|308.8|305|311.8|306|305.2|312.2|332.5|328.5|302.5|312.8|310.8|282.2|313.8|258.8|272.5|342.5|347.8|362|355|365.5|345|372|370|375.2|345.2|334.2|333.8|315|300.5|290|297.5|308|307.2|319|300|280|266|260|261.2|278.8|267.5|275|262.5|247.5|242.8|241.2|235|225.5|234|249|239|237.5|229.5|225|218|210.5|200.8|203|227|221|220.2|212.8|212.5|210.5|207.2|195.8|199.2|197.2|200|193.5|193|207.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1685|1679|1800|1887|1978|2010|1909|1932|1964|1924|1820|1794|1847|1831|1845|1802|1860|1552|1503|1516|1450|1595|1643|1610|1643|1762|1730|1693|1800|1651|1616|1573|1513|1530|1530|1588|1650|1653|1530|1439|1408|1374|1500|1520|1488|1590|1739|1731|1855|2025|2070|2125|2165|2150|2100|2135|2125|2215|2220|2280|2300|2040|2080|2065|2110|2090|1768|1755|1794|1714|1880|1850|1838|1990|2280|2265|2180|2420|2290|2075|2530|2505|2430|2500|2595|2695|2670|2595|2700|2715|2830|2665|2805|2815|2660|2605|2650|2685|2600|2515|2600|2600|2840|2840|2800|2625|2530|2800|2710|2600|2835|2780|2930|2920|2465|2685|2870|2870|2720|2450|2750|3030|2860|2950|3150|2860|2760|2595|2570|2430|2345|2360|2390|2355|2440|2425|2150|2210|2140|1951|1960|2050|2050|2030|1871|1960|2160|2170|2160|2105|2010|1860|1775|1780|1919|1920|1850|1840|1720|1650|1630|1580|1503|1560|1621|1612|1580|1660|1540|1433|1473|1410|1280|1252|1250|1230|1236|1281|1275|1317|1354|1451|1478|1432|1411|1426|1410|1490|1355|1300|1240|1130|1186|1115|1074|1250|1170|1274|1410|1452|1352|1900|1919|2065|2065|2065|2000|2020|2050|1902|1930|1942|2005|2070|2000|1980|1991|2050|2060|2075|1990|1920|1900|2030|1980|2070|1980|2020|1980|2130|2090|2050|1880|2000|1900|1820|1770|1850|2090|2150|2090|1920|2060|2020|2370|2470|2510|2400|2340|2290|2270|2230
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|852|852|886|884|872|860|856|854|842|844|820|800|772|788|776|772|776|760|730|754|778|772|776|788|800|808|784|784|764|752|790|782|768|778|778|758|740|778|762|720|696|694|720|734|756|794|804|766|722|738|786|788|776|776|790|830|830|820|822|822|880|850|842|854|858|850|828|840|800|728|854|872|862|836|826|850|880|880|856|850|860|882|866|852|854|838|830|820|820|858|852|832|800|808|824|840|880|882|858|868|890|894|900|902|854|784|808|810|788|732|804|910|936|858|754|758|736|680|658|602|620|610|628|664|690|630|636|642|582|536|534|560|596|620|630|626|620|590|680|662|680|714|764|750|744|766|772|716|762|792|856|852|874|874|860|860|816|804|850|850|870|866|878|912|916|924|926|980|1010|942|912|868|842|840|860|800|798|862|808|786|792|692|692|710|694|688|670|704|710|710|700|676|630|612|610|634|590|654|672|660|660|648|684|690|702|712|660|676|670|638|610|614|628|612|584|554|552|550|558|572|566|558|560|556|560|572|596|604|586|562|558|504|460|486|476|404|542|566|620|638|594|612|690|716|720|694|658|680|746|750|758|748
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4980|5200|5810|6400|6310|6320|6210|6080|6510|6870|7150|7250|7090|7200|7520|8210|7360|7980|7070|7450|6810|7660|8100|8050|8020|8250|7810|8110|8730|9510|9960|9810|9180|10150|10710|12560|13050|11730|11010|10610|8400|8280|9000|9870|10150|13590|14310|14220|13330|13950|13520|14060|15370|13850|14600|16060|16100|18200|17650|17900|17300|16000|14600|14250|14330|15300|13500|11600|14600|16000|19520|20250|21870|22320|22180|19010|17600|21020|20400|17850|23700|22800|22200|21500|22450|24910|20000|21500|20510|22100|22550|24200|25800|27000|28200|28400|29210|27900|24340|21200|24010|29600|31000|34900|37000|36800|35450|43100|39600|32000|40200|43333.3984|52733.3984|45000|34800|48133.3984|48666.6992|48000|58666.6992|49533.3984|46266.6992|52000|51333.3984|46000|41333.3984|34000|30466.6992|27200|28666.6992|26333.3008|25333.3008|22666.6992|20600|21333.3008|19333.3008|23333.3008|20866.6992|18200|13866.7002|12666.7002|11000|12266.7002|11133.2998|10000|9333.2998|9733.2998|9466.7002|8666.7002|8133.2998|8200|7666.7002|8066.7002|8133.2998|8133.2998|8666.7002|8666.7002|8066.7002|7933.2998|7333.2998|7400|6600|6800|6944.3999|7333.2998|8222.2002|7944.3999|7000|8222.2002|8166.7002|6722.2002|5833.2998|5005.6001|4750|6055.6001|6111.1001|5777.7998|6333.2998|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2037.5|1997.5|2017.5|2087.5|2112.5|2147.5|2147.5|2112.5|2075|2010|2012.5|2000|2010|2035|2052.5|2012.5|1935|1880|1885|1912.5|1760|1850|1910|2000|2040|2252.5|2212.5|2195|2162.5|2150|2190|2137.5|2120|2162.5|2132.5|2175|2050|2050|1825|1742.5|1730|1707.5|1837.5|2077.5|2052.5|2237.5|2370|2230|2225|2250|2330|2260|2260|2255|2272.5|2315|2282.5|2220|2097.5|2050|2125|2075|2055|1975|1862.5|1875|1695|1645|1680|1700|1760|1777.5|1782.5|1755|1780|1845|1887.5|1887.5|1870|1800|1775|1717.5|1645|1535|1647.5|1782.5|1630|1475|2060|2125|2137.5|2177.5|2235|2282.5|2277.5|2362.5|2450|2462.5|2527.5|2350|2375|2420|2550|2725|2625|2535|2527.5|2652.5|2615|2415|2800|2762.5|2800|2862.5|2475|2712.5|2675|2682.5|2725|2630|2712.5|2750|2652.5|2462.5|2262.5|2225|2210|2230|2317.5|2200|2175|2365|2325|2325|2227.5|2280|2375|2512.5|2400|2375|2237.5|2375|2102.5|2067.5|1972.5|1905|1875|1850|1775|1665|1625|1717.5|1742.5|1727.5|1790|1795|1775|1755|1750|1712.5|1717.5|1690|1642.5|1632.5|1700|1737.5|1700|1575|1487.5|1442.5|1472.5|1400|1387.5|1437.5|1340|1275|1275|1255|1325|1262.5|1260|1247.5|1262.5|1222.5|1202.5|1242.5|1272.5|1217.5|1205|1187.5|1172.5|1125|1137.5|1075|1150|1145|1150|1177.5|1160|1127.5|1125|1287.5|1350|1345|1377.5|1382.5|1387.5|1365|1315|1332.5|1375|1387.5|1460|1450|1422.5|1475|1450|1447.5|1427.5|1427.5|1385|1407.5|1442.5|1447.5|1527.5|1487.5|1467.5|1500|1502.5|1475|1502.5|1510|1425|1412.5|1450|1375|1390|1400|1387.5|1387.5|1387.5|1207.5|1450|1525|1575|1562.5|1565|1597.5|1775|1740|1750|1775
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|919|945|996|1035|1048|1085|1035|1051|1050|985|970|973|941|934|1002|992|995|980|994|1023|958|1012|1015|986|1050|1195|1089|1050|1045|1057|1158|1149|1081|1087|1064|1037|1004|990|970|893|882|940|1035|1131|1186|1111|1053|1013|1043|1138|1175|1213|1190|1162|1161|1185|1201|1253|1189|1164|1110|1057|1020|1001|990|1027|950|860|993|1000|986|1043|1050|1087|1115|1070|1045|1121|1097|1056|1151|1055|1029|1028|1102|1046|1090|1244|1202|1160|1230|1200|1270|1372|1445|1385|1320|1315|1301|1301|1338|1535|1580|1480|1460|1415|1437|1534|1492|1413|1505|1520|1550|1470|1375|1460|1500|1340|1337.5|1383.3|1434.2|1466.7|1466.7|1475|1485|1547.5|1375.8|1335.8|1416.7|1390.8|1601.7|1491.7|1433.3|1416.7|1370.8|1354.2|1321.7|1266.7|1166.7|1110|1004.2|1025.8|1045.8|1052.5|1066.7|1020.8|1015|878.3|904.2|908.3|907.5|950|955.8|960|966.7|891.7|900|915|858.3|812.5|800|782.5|816.7|822.5|786.7|750|739.2|703.3|687.5|725|692.5|681.7|619.2|602.5|600|600.8|638.3|645|647.5|600|637.5|641.7|692.5|704.2|725|709.2|708.3|730.8|705.8|710|705.8|673.3|666.7|645.8|630|725|702.5|709.2|718.3|755|760.8|759.2|759.2|816.7|817.5|835.8|784.2|780.8|762.5|738.3|738.3|751.7|752.5|750.8|700|743.3|750|755|776.7|767.5|758.3|750|729.2|719.2|734.2|749.2|705|702.5|677.5|741.7|740|800|775|770|748.3|718.3|729.2|687.5|690|691.7|637.5|644.2|684.2|675.8|750|750|783.3|734.2|740.8|732.5|709.2|679.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1385|1410|1430|1480|1460|1455|1405|1385|1380|1375|1400|1425|1450|1495|1495|1495|1500|1465|1465|1475|1455|1490|1470|1425|1510|1490|1485|1590|1570|1580|1500|1560|1750|1790|1815|1785|1830|1925|1780|1835|1790|1885|1895|1920|1830|1825|1820|1800|1825|1960|1975|1970|1960|1905|1870|1815|1805|1825|1815|1835|1670|1645|1665|1565|1575|1480|1485|1500|1450|1435|1415|1410|1435|1400|1425|1630|1720|1630|1525|1540|1485|1435|1350|1285|1300|1330|1315|1345|1385|1410|1345|1300|1300|1300|1335|1360|1375|1450|1350|1345|1450|1490|1505|1460|1440|1410|1300|1305|1360|1350|1480|1490|1415|1355|1395|1225|1225|1225|1095|1050|1010|1000|1010|1100|1190|1250|1280|1200|1200|1225|1210|1250|1275|1345|1325|1440|1550|1645|1655|1665|1625|1795|1665|1625|1710|1780|1750|1855|1980|1930|1935|1900|1950|2005|1995|2050|2050|2050|2000|1975|1785|1815|1895|2000|2050|2015|1915|1910|1890|1875|1840|1890|1740|1775|1840|1775|1700|1675|1730|1880|1845|1940|1910|1825|1840|1800|1850|1850|1810|1875|1725|1660|1625|1810|1735|1735|1760|1760|1710|1675|1610|1600|1605|1550|1610|1575|1635|1725|1720|1620|1600|1480|1475|1485|1465|1460|1445|1415|1415|1380|1370|1445|1430|1400|1400|1355|1350|1375|1390|1380|1445|1375|1380|1390|1370|1350|1405|1400|1300|1340|1310|1320|1305|1290|1300|1345|1365|1380|1410|1410|1350
04698|946191|/equities/osg-corp|TOPIX500|425|455|513|550|590|592|558|555|560|570|569|560|530|530|563|531|480|475|470|440|423|433|430|389|390|421|421|400|402|407|395|420|430|442|430|419|421|448|411|383|372|401|466|465|487|487|511|539|514|500|560|560|580|567|560|585|599|605|606|610|616|602|601|605|605|606|600|617|630|625|638|640|625|644|609|595|583|583|580|580|634|630|648|638|625|605|545|590|610|590|609|580|570|570|585|625|667|670|641|621|650|650|620|616|541|473|465|480|455|480|505|485|529|549|520|525|475|449|435|420|386|400|410|419|420|370|350|325|349|380|376|361|370|430|465|485|550|556|550|550|555|560|570|523|565|607|636|610|621|580|510|485|534|525|565|560|558|552|578|598|550|547|540|540|536|535|551|565|535|538|540|531|560|535|517|526|521|541|577|540|515|550|565|559|552|550|581|571|554|550|551|550|600|600|672|672|659|635|630|650|723|718|706|760|796|800|810|815|804|796|811|789|771|781|791|785|769|750|770|740|730|705|745|740|731|796|790|745|740|735|760|719|725|691|669|650|631|631|690|705|700|690|689|675|670|620|626|674|696|704|740|697
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|355|360.8|384.2|408.3|420|434.2|443.3|442.5|411.7|420|420|418.3|416.7|425|426.7|426.7|420|410|416.7|438.3|410.8|432.5|410.8|367.5|420|484.2|468.3|461.7|475|478.3|491.7|498.3|526.7|525|515|543.3|536.7|536.7|530|516.7|466.7|466.7|500|499.2|490|458.3|461.7|453.3|446.7|491.7|541.7|541.7|563.3|581.7|591.7|646.7|625|665|660|633.3|625|550|525|533.3|575|570|563.3|485|466.7|480|450|458.3|375|366.7|352.5|316.7|301.7|366.7|389.2|346.7|470.8|475|466.7|433.3|453.3|458.3|413.3|430|536.7|833.3|951.7|953.3|983.3|1058.3|1106.7|1173.3|1143.3|1168.3|883.3|836.7|895|950|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.625|45.8333|46.375|45.8333|43.75|41.875|40.0416|38.0416|38.375|35|33.5416|32.9166|31.3333|30.8333|31.2916|31.0833|31.375|30.2083|32.0833|31.6666|33.8333|33.5833|32.375|31.6666|28.6666|28.5416|27.125|28.75|29.2083|29.5|30.8333|30.9583|34.4583|34.375|34.3333|33.7916|31.0416|27.9166|25.3333|24.2083|23.3333|22.875|24.4166|26.0416|30.7916|32.5|33.8333|33.1666|33.9583|31.9166|30.625|32|31.5833|29.6666|33.875|36.3333|37.7083|40.125|38.8333|39.1666|39.1666|38.5416|34.6666|34.375|33.9583|32.1666|24.7916|24.2083|25.0416|23.5416|25|29.5833|30.8333|30.8333|32.0833|31.6666|32.875|36.25|38.5|40.4166|42.3333|41.9166|40.9166|38.0416|35.4166|36.25|35.25|37.2916|39.5416|41.25|45|45.8333|45.25|46.7083|48.3333|48.9583|47.5|43.75|42.5416|47.5|50.2083|60.4166|62.4999|69.1666|69.2083|61.6666|60.5416|62.5416|66.6666|59.9999|68.7499|68.3333|74.1666|71.6666|58.3333|66.6666|66.6666|61.2499|62.0833|58.7499|62.0833|65.2083|57.4999|60.8333|69.5833|59.1666|47.2916|48.75|56.2499|52.0833|62.4999|72.9166|75.8333|82.9166|92.4999|101.6666|99.2916|99.9999|95.8332|91.2499|81.6666|86.2499|76.0416|73.7499|80.2499|86.9166|87.4999|91.2499|94.9999|88.3332|82.4999|88.7499|94.5832|90.7499|102.0832|106.2082|110.2082|88.1249|73.1249|74.9999|70.8333|61.8749|58.9583|47.7083|54.7916|56.2708|53.1041|52.9583|51.0416|49.7916|44.7916|40.8541|40.4166|38.9583|36.875|36.0416|32.2916|29.7916|26.4583|26.0416|24.375|24.7916|23.9583|22.7083|22.2916|22.2916|21.875|21.6666|19.125|17.6041|17.5|17.2916|17.0833|17.2916|16.875|17.5|16.9791|17.9166|15.625|14.0625|13.9583|12.7083|12.625|12.6042|12.4583|12.5|12.5|12.75|12.6042|11.875|11.6667|||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1528|1581|1653|1667|1730|1692|1633|1628|1693|1646|1597|1629|1576|1573|1665|1699|1651|1571|1482|1613|1587|1673|1677|1623|1706|1715|1595|1533|1518|1544|1568|1606|1452|1462|1430|1516|1493|1440|1398|1402|1416|1476|1630|1743|1690|1689|1739|1665|1674|1820|1803|1830|1901|1984|2010|2100|2170|2165|2085|2100|2010|2025|2055|2045|2230|2200|1985|1932|2020|2055|2155|2285|2445|2580|2550|2580|2600|2680|2570|2430|2700|2610|2690|2850|2880|3050|3020|2980|2955|2865|2825|2790|2735|2700|2700|2855|2870|2860|2780|2745|2675|2660|2770|2770|2600|2550|2515|2585|2435|2410|2540|2665|2840|2725|2580|2825|2900|2825|2830|2845|2960|2995|2875|2930|3050|2785|2700|2680|2725|2640|2690|2635|2530|2565|2505|2595|2425|2230|2180|2075|2050|2055|2115|2100|2050|2170|2220|2160|2260|2400|2450|2455|2535|2490|2400|2385|2335|2330|2375|2235|2185|2135|2170|2230|2225|2270|2225|2260|2335|2250|2170|2220|2030|1912|1961|1940|1910|1930|1894|1901|1878|1910|1972|1943|1966|2025|1975|1998|1955|1921|1740|1711|1720|1640|1640|1754|1802|1894|1980|1960|1943|1960|2030|2090|2260|2280|2220|2185|2110|2080|2155|2160|2130|2150|2095|2045|2025|2085|2160|2115|2110|2100|1880|1890|1840|1850|1820|1920|1920|1890|1900|1920|1890|1930|1810|1790|1750|1780|1950|1910|1930|1890|1990|1980|2160|2230|2200|2110|2080|2080|2070|2160
04705|946160|/equities/park24-co-ltd|TOPIX500|475|494.8|515|536.2|560|538.8|530|530|525|553.3|534.2|529.2|550|566.7|569.2|550|494.2|466.7|483.3|486.7|458.3|567.5|566.7|551.7|584.2|617.5|616.7|583.3|595|618.3|626.7|600.8|587.5|579.2|581.7|625|558.3|571.7|548.3|562.5|629.2|566.7|549.2|718.3|751.7|767.5|749.2|745|744.2|804.2|758.3|715|708.3|758.3|740.8|701.7|695|678.3|680.8|681.7|695.8|665.8|650.8|640|660|659.2|640|579.2|677.5|675|715.8|733.3|700|689.2|716.7|687.5|704.2|699.2|741.7|716.7|773.3|741.7|767.5|750|787.5|778.3|758.3|790|740.4|820.5|876.3|839.7|794.9|794.9|801.3|807.7|775.6|801.3|820.5|756.4|794.9|865.4|865.4|872.4|813.5|826.9|814.7|819.9|762.8|705.1|762.8|727.6|748.7|807.7|609|685.9|679.5|673.1|692.3|600|580.1|586.5|519.2|543.6|528.8|525.6|506.4|512.8|487.8|448.7|528.8|564.1|537.8|516|543.6|583.3|558.3|487.8|465.4|490.4|429.5|474.4|519.2|475|450|449.4|371.8|329.5|323.7|326.9|320.5|320.5|304.5|301.3|326.9|322.4|329.5|296.8|278.8|275.6|269.2|275.6|264.1|275.6|294.9|275.6|250|256.4|262.8|179.5|179.5|150.6|150.6|153.8|157.1|117.3|112.2|110.9|105.8|100|103.8|100|100.6|99.4|89.7|86.5|92.3|80.8|82.7|83.3|73.7|75.6|75.6|74.4|78.2|79.5|76.9|76.9|76.3|70.5|70.5|87.2|89.7|89.7|89.7|96.2|87.8|99.4|96.2|96.2|97.4|100.6|102.6|96.8|93.6|87.8|86.5|86.5|85.9|84.6|82.1|82.1|89.7|95.5|95.5|100.6|100.6|115.4|119.9|113.5|108.3|96.8|85.9|62.2|64.7|64.7|74.4|68.6|92.9|105.8|115.4|114.1|119.2|111.4|108|88.8|95.2|104|131.7|125.7|152.4|187.4
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|214|220|228|230|248|242|226|226|226|226|224|230|226|240|256|264|272|254|232|234|218|230|228|206|228|240|220|184|220|224|266|268|278|290|324|332|330|340|360|346|340|324|384|392|376|364|350|338|322|322|320|336|342|340|362|350|366|378|400|402|444|426|384|322|302|310|292|280|290|298|286|274|270|270|270|266|256|266|266|258|270|270|258|258|252|260|242|244|246|248|246|246|248|242|260|266|274|276|266|262|276|296|316|320|304|268|254|250|244|254|250|240|236|240|258|266|280|280|270|266|260|250|232|230|268|286|296|304|296|276|286|286|284|300|290|308|300|302|320|346|360|360|350|356|354|356|364|384|394|392|400|402|430|440|440|424|420|422|432|416|412|408|442|470|456|446|450|462|428|422|422|406|350|330|350|374|350|392|404|410|402|396|450|460|472|494|504|502|498|518|570|558|520|480|460|450|474|502|500|516|502|528|520|560|564|580|576|590|596|580|542|530|560|580|556|562|558|600|604|602|612|524|716|728|704|592|506|520|540|482|496|378|324|340|340|340|350|404|426|396|452|452|484|460|440|440|462|426|460|500|550|570
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|119.2|124.2|130|134.2|136.8|137.2|136|140.2|138.7|136.7|135.7|128.5|121.8|120.8|125|122.5|118.3|115.8|115.3|113.8|113.7|115|114|113.3|124.8|126.7|125|119.2|136.7|152|254.3|232.2|220|230|213.3|233.3|210|191.8|186.7|170|160|160|167.2|169.2|167.7|167.8|167.5|164.2|170|168.3|168.3|170|170|157.5|157.2|166.7|166.7|166.7|173.3|170.5|175|149.5|129.2|129.2|125.7|125|117.5|113.3|117.8|118.3|120|119.2|116.7|121|123.3|121.8|120.2|124.2|125|125|132.5|132.5|128.3|126.7|130|133.3|125|133.7|128.3|144.7|155.5|158.3|166.7|167.2|167.5|166.8|171.7|171.7|168.5|168.3|174.5|188.7|192.5|191.8|191.7|183.7|185.3|197.5|198.3|201.7|206.7|196.7|187.5|185.8|168.2|200|203.3|203.3|201.7|185|208.3|211.7|205|205|231.2|234.3|230|233.3|230.2|233.2|266.7|273.3|270.2|251.8|245|249.2|243.3|253.3|251.7|250|240|255.8|283.3|286.3|281.7|247.5|213.3|216.7|210|207|208.3|204.5|210|216.7|223.3|223.3|216.7|211.7|220.5|218.3|196.7|211.7|230|228.3|241.7|225.8|216.7|216.7|216.7|136.7|133.3|127.5|129.2|119.7|113.3|113.5|110|113.5|117|107.5|106.7|106.7|110|106.7|106.7|118.5|113.3|103.8|98.5|91.7|95|96.7|95|91.7|86.8|108|113.3|115|115.8|115|115|116.8|116.8|124.2|123|126.7|123.3|124.7|121.8|121.7|120.2|124.3|124.3|121.8|121|120|120.8|120.8|119|119|115.8|115|119.2|118.3|120|125|118.3|128.3|133.3|132.5|133.3|116.7|113.3|130|146.7|131.7|133.3|135|134.3|131.7|137.7|142.5|148.3|154.2|151.8|148.2|150|154.2|180|183.3|175|195
04710|952627|/equities/pilot-corp|TOPIX500|153.3332|165.6665|179.9998|181.9998|188.9998|185.9998|184.3331|180.3332|193.3331|197.3331|191.6665|200.9998|214.6665|216.9998|216.6664|216.6664|216.6664|233.3331|224.9998|211.9998|183.3331|206.6665|216.6664|184.9998|199.9998|201.6665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128|127|125|128|114|113|107|107|109|105|99.5|100|101|91|108|102|100|96|80|78|77.5|68|60|59|60|67.5|57.5|59|67|70.5|69.7|68.5|71|68|69.5|74.5|66.5|63.5|63.5|61|55|46|49.8|51.5|50|53.5|59|60.3|61|63.2|60.5|67|68.5|66|66.5|73.9|80|91.2|95|95|90.1|89.5|98.5|99|90|100|100|88|112|129|130|112|97|103|86|52|47.5|62.5|61|60|86|94.5|110|118|133|140|127|124|147|165|258|264|260|288|302|280|260|317|258|250|258|410|415|400|475|465|600|640|680|362.5|375|587.5|618.8|437.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|302|311|334|343|326|311|307|305|308|318|317|326|328|316|350|336|335|323|319|307|280|260|257|240|252|273|250|240|248|280|290|290|293|309|318|325|322|322|328|318|336|350|369|364|382|397|380|366|360|365|352|360|368|351|359|374|379|378|381|387|411|386|380|388|405|400|368|370|400|417|400|415|406|377|356|360|350|382|407|397|420|418|435|473|477|510|505|515|524|534|530|519|518|519|527|538|577|561|535|536|542|549|571|560|532|530|538|541|540|530|545|551|603|576|570|602|580|549|528|519|553|585|574|641|630|611|607|553|525|501|521|547|560|560|570|570|523|540|562|550|578|600|631|667|689|688|690|680|671|658|630|619|629|630|610|640|621|618|575|532|524|436|445|452|463|391|364|280|266|270|258|256|246|242|248|251|246|243|265|263|255|257|268|261|250|233|231|230|220|217|225|225|229|215|217|240|255|260|268|270|288|285|310|340|345|355|356|353|333|320|315|334|353|302|298|299|285|285|290|295|270|260|316|325|324|335|308|312|330|330|326|260|245|259|283|280|290|304|360|414|430|425|438|433|445|469|482|495|520|576|583|580
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|840|860|980|930|900|820|810|830|830|840|840|810|840|830|880|950|880|710|700|770|700|750|780|750|780|810|720|650|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|607.6|620.7|639.5|665.5|680|619.2|622.1|625|626.4|625|603.3|659.7|659.7|746.5|727.7|769.7|781.2|778.4|781.2|778.4|763.9|781.2|811.6|846.4|844.9|870.9|856.5|839.1|908.6|899.9|934.6|943.3|923|931.7|925.9|943.3|937.5|870.9|868.1|865.2|868.1|862.3|937.5|998.3|1018.5|1035.9|1041.7|1033|1021.4|1012.7|975.1|1024.3|1041.7|1033|986.7|978|952|1015.6|1061.9|1067.7|1064.8|1018.5|925.9|940.4|928.8|925.9|891.2|868.1|888.3|897|905.7|902.8|868.1|862.3|839.1|853.6|868.1|876.7|868.1|839.1|876.7|868.1|862.3|847.8|810.2|723.4|723.4|737.8|711.8|708.9|694.4|694.4|688.7|732.1|729.2|732.1|729.2|726.3|726.3|708.9|752.3|775.5|778.4|781.2|766.8|761|766.8|787|766.8|775.5|807.3|795.7|792.8|766.8|726.3|781.2|781.2|810.2|839.1|781.2|824.7|752.3|723.4|723.4|763.9|761|758.1|795.7|847.8|781.2|769.7|743.6|665.5|694.4|752.3|758.1|827.5|839.1|882.5|853.6|781.2|853.6|691.6|636.6|607.6|680|578.7|529.5|535.3|541.1|483.2|463|471.6|477.4|463|451.4|364.6|390.6|387.7|373.3|332.8|321.2|332.8|350.1|364.6|358.8|361.7|390.6|393.5|376.2|381.9|327|318.3|318.3|260.4|249.1|245.9|251.7|254.6|245.9|249.1|217.3|217.3|217|211.2|202.5|207.8|204|202.5|202.8|202.5|209.8|206.9|188.1|188.1|202.5|211.2|217|217|231.5|254.6|269.1|276.3|266.2|269.1|277.8|277.8|289.1|274.9|283.6|286.7|289.4|306.7|292.2|312.5|312.5|312.5|306.7|303.8|306.7|312.5|312.5|303.8|298|292.2|283.6|289.4|315.4|318.3|306.7|288.8|300.9|306.7|312.5|315.4|316.4|318.3|324.1|310.6|304.8|304.8|302.9|302.9|289.4|297.1|295.1|297.1|304.8|304.8|285.5|262.3|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1961|2030|2135|2195|2265|2325|2300|2300|2375|2285|2235|2210|2355|2350|2300|2200|2300|2250|2210|2175|2100|2115|2170|2165|2250|2485|2370|2325|2330|2220|2185|2255|2080|2135|1992|2020|2030|1888|1758|1563|1601|1704|1802|1897|1981|2065|2255|2260|2350|2365|2485|2480|2550|2455|2405|2415|2310|2490|2450|2350|2350|2145|2155|2165|2180|2200|2100|1950|1921|1940|2050|2070|2085|2065|2140|2085|2070|1966|1965|1845|1891|1926|1933|1856|1840|1795|1676|1691|1627|1790|1880|1894|1920|1980|1892|1862|1896|2055|1956|1924|1951|2045|2125|2205|2120|2050|2030|2260|2185|2070|2230|2260|2245|2210|2025|2190|2195|2190|2195|2030|1990|1864|1805|1774|1883|1860|1773|1748|1861|1911|1891|1955|1886|1873|1867|1981|1720|1680|1701|1670|1740|1825|1840|1730|1700|1800|1855|1878|1795|1860|1740|1731|1835|1831|1868|1643|1640|1615|1453|1396|1351|1290|1078|1086|1112|1150|1165|1192|1218|1210|1184|1165|1085|1002|1020|997|979|1005|1089|1035|995|1005|1035|1002|1023|1063|1055|1088|1056|1040|995|978|969|975|990|1152|1056|1150|1187|1285|1352|1469|1508|1575|1555|1540|1482|1501|1459|1444|1445|1447|1462|1451|1310|1303|1311|1362|1361|1360|1340|1300|1270|1270|1270|1360|1340|1370|1400|1500|1430|1450|1480|1550|1550|1540|1560|1590|1510|1520|1590|1500|1520|1450|1610|1760|1750|1700|1720|1660|1640|1610
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2575|2575|2735|2770|2735|2555|2540|2635|2660|2610|2565|2520|2355|2340|2295|2280|2465|2380|2335|2160|2075|2070|2080|2030|2070|2125|1978|1951|2070|2125|2130|2235|2245|2265|2320|2315|2270|2350|2440|2095|2100|2270|2455|2400|2315|2355|2570|2645|2470|2370|2340|2320|2270|2315|2310|2260|2245|2055|2080|2260|2365|2220|2080|2080|1980|1960|1950|1880|1873|1825|1798|1841|1770|1780|1776|1842|1851|1857|1850|1819|1935|1840|1965|2025|2135|2155|2190|2050|2110|2120|2195|2250|2075|2070|2035|2025|2145|2120|2190|2235|2155|2150|2110|2200|2205|2160|2255|2340|2300|2180|2160|2030|1980|1910|1700|1882|1900|1790|1680|1650|1715|1800|1785|1800|1930|1992|2090|1883|1800|1840|1899|1910|1960|1900|1951|2010|1920|2080|2055|2090|2195|2425|2505|2495|2425|2540|2500|2530|2715|2910|2920|2900|2850|2760|2720|2670|2630|2800|2620|2505|2580|2495|2420|2500|2500|2500|2265|2305|2250|2270|2225|2280|2070|2040|2130|2060|2000|2010|2040|2085|2005|1920|1952|1910|1936|1960|2000|1960|2005|2020|2100|2010|2185|2000|2000|2075|2045|2060|2000|2095|2100|2200|2225|2220|2190|2130|2100|2080|2050|1965|1955|1960|1956|1940|1940|1930|1942|2020|1990|1960|1960|2030|2050|2080|2010|2020|1950|2030|2070|2080|1990|1900|1850|1880|1890|1870|1930|1960|2000|2070|2030|2000|1980|1900|1990|2120|2060|1960|2080|2080|2170|2120
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16240|16910|17540|18330|18400|18750|18860|18210|18800|19410|18580|17830|19090|19440|19970|19610|20100|18700|18600|18490|16620|16980|16490|16010|17520|17890|16530|16910|18070|16230|16400|16270|15550|13860|12920|14110|13360|12010|10940|11820|12040|12760|12660|12330|11300|12700|17200|16100|16640|17450|17030|17560|18150|18300|18370|20800|20920|22830|21440|21750|22510|20630|19750|18500|19380|20250|17700|17000|17460|16990|19620|17990|19800|21670|22200|22250|21410|22830|21310|20000|25270|26850|26260|24610|25300|27970|27000|27030|24760|25500|28000|28500|30450|29600|29600|30000|28500|26440|26240|25780|25810|29690|29100|30500|30000|29800|29980|32850|31800|30000|32500|32500|36000|33600|28150|32200|34750|33700|35000|30700|34000|35050|32600|32000|32800|34500|31300|29350|29700|31000|35100|31300|28150|27200|25450|28300|25500|24940|23410|23000|20300|22200|22400|21200|21800|22740|21900|21370|20640|21450|19300|19720|19240|19090|20190|18800|18000|18000|17250|16250|15640|15600|14060|13990|15150|14410|13800|14270|14740|13980|12890|13070|11860|11030|11650|11020|10500|10310|10670|10100|9910|9940|10340|10280|10050|9720|9900|10270|10500|10000|10400|10360|11130|10300|9010|11890|11770|12480|12000|13300|14510|15200|15050|15510|15190|15100|14600|13900|14170|12920|12800|13760|14210|14500|14250|13800|14250|14120|13560|13190|12700|12300|11600|11900|11700|12500|12200|12400|12100|13300|12800|13300|13000|13700|13100|12800|12000|12500|12800|11700|12200|11800|12300|11200|12700|14100|14100|13900|13500|12400|12200|12100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|226.2|241.2|256.2|239|239.5|217.8|215|212.5|220|221.5|223.8|221.8|217.5|212.5|210.8|206.2|207.8|200|192.5|186|179|183.2|179.8|178|183.8|185|179.2|179.2|202|205|206.8|205|215|225.8|245|240.8|239.5|236|246.2|242.5|247.5|242.2|272.5|273.8|307|309.8|317.2|310|310|318.5|318.8|315.5|329.8|331|350|352.2|318.8|305.2|303.8|297.5|292.8|287.5|293.8|294.8|302|300|287.5|260|259.8|289.8|305|307.8|300.2|320|318.8|312.2|329.8|359.2|374|342.8|350|357.8|364.2|381|390.2|366.5|356.8|340.5|327.5|330|342.8|317.5|288.2|285.5|277.5|283.8|300|279.8|265|277.5|292.5|296.2|310.2|275|280|261|247.8|242.5|200|190.2|200|187.5|182.5|190|187.5|200|195|195|192.8|177.5|177.5|178.8|172.5|172.5|175|193.2|192.5|192.5|185|167.5|170|182.5|184.8|184.8|187.5|190.2|187.5|190|195|202.5|196.2|201.2|200|210|200|192.5|207.5|200|204.8|||212.5|||226|220|226.2|222.5|230|222.5|||225.8|225.8|225|225.5|228|235|235|220.2|228.8|220|217.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||223.8|220|235|225.8|223.8||238.8|||||250|237.5|231.5||262.8||||265|262.5||262.8|258.8|247.5|252.5|260|257.5|250|262.5|247.5|255|||247.5|237.5|||194.2|191.5|203.8|206|227.8|250|243||255||277.5||||287.5|282.5|280|277.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|136.5|140|149|145|136|130.5|129.25|134|138.5|135.5|136.5|136.75|131|135.75|146|136.5|131|124.75|131.25|130|125|136.5|124.25|119|120|124|127|130.5|131|130|132.5|136|130|125|142.5|149.75|151|146.75|127.5|116.5|99.7|110.5|122.75|125.75|130.5|122.75|122.5|135|134.25|138.75|115.25|114.75|112.5|115.5|129|128|138|148|149.5|160|167|162|160|156|141|137.5|108.5|109|117.75|134.5|135.25|135.5|140|143|130.75|125|151.5|200|193.5|174|245|250.5|240.5|223.5|250|274|266|295|345|404|409|405|429|425|464|461|607.5|605|635|624|620.5|625|642.5|620|649.5|617.5|601|605|734|715|734.5|698|890.5|980|800|889.5|910|810|825|800|775|845|705|775|846.5|880|905|863|936.5|860|985|1060|1084.5|1075|1090|1075.5|1085|1025.5|990|940|855|955|1010|935|892.5|1040|1020|1075|991.5|912.5|860|875|762.5|787.5|825|782.5|720|700|624.75|589.5|575|565|537.5|512.25|525|540|497.5|490|483.75|455|437.5|425|411.25|377.5|365.25|362.5|382.5|375|350|346.25|342.75|342.5|352.5|357.5|337.5|352.5|335|342.5|340|320|312.5|300|295|267.5|252.5|270|332.5|337.5|337.5|325|325|335|342.5|335|325|340|335|325|330|320|317.5|300|295|305|285|285|290|280|282.5|282.5|250|257.5|242.5|244.25|250|252.5|243|232.75|245.25|247.5|248|232.5|228.75|216.25|215|208.75|207.5|203.75|200|197.5|200|200|200|200|212.5|196.5|181.25|187.25|190|187.5|185|179
04725|946204|/equities/sankyo-co-ltd|TOPIX500|580|587|610|648|660|652|714|680|674|672|670|668|642|642|632|666|678|688|692|712|670|666|650|736|762|790|774|738|740|712|676|668|704|708|738|768|808|694|694|666|552|524|570|564|626|670|650|644|610|642|656|668|672|656|646|686|702|704|646|668|676|630|640|646|640|644|616|600|620|616|640|666|658|610|597|572|525|540|590|582|630|620|662|644|678|726|718|730|704|750|782|782|798|774|770|792|816|826|800|780|812|870|876|882|880|818|800|802|802|800|920|940|962|910|720|796|868|748|821.3|720|846.7|926.7|873.3|905.3|920|933.3|933.3|933.3|892|892|1000|1033.3|1066.7|1053.3|1033.3|1153.3|1068|994.7|1068|1026.7|970.7|1073.3|1172|1041.3|1053.3|1220|1186.7|1069.3|1014.7|989.3|906.7|861.3|826.7|806.7|826.7|740|713.3|621.3|574.7|554.7|506.7|508|504|517.3|544|546.7|509.3|506.7|500|464|446.7|416|405.3|382.7|388|321.3|266|246.7|255.7|253.2|242.7|245.3|239.2|236.8|237.3|237.3|246.7|253.3|225.9|232|243.3|234|223.1|217.3|219.7|215.9|240|273.3|280|293.3|280|288|280|305.3|330|320|306|302|273.3|266.7|278.7|278|277.3|278|268.7|266.7|273.3|276|280|280|289.3|306.7|301.3|310.7|310.7|336|330.7|330.7|328|326.7|326.7|306.7|266.7|240|248|224|269.3|312|273.3|266.7|306.7|306.7|308|306.7|306.7|376|353.3|332|342.7|372|389.3|420
04726|946317|/equities/sankyu-inc|TOPIX500|555|565|610|630|610|590|560|580|580|605|555|525|500|510|520|510|485|475|485|495|435|485|425|390|425|450|435|375|450|490|580|575|575|575|605|640|620|620|560|520|550|540|690|725|740|675|655|605|580|585|575|575|635|600|565|500|490|495|485|485|530|515|510|485|465|435|425|415|445|450|450|445|445|450|450|455|440|435|455|460|475|465|465|470|455|450|445|450|445|460|460|480|455|450|450|450|435|450|455|450|460|500|495|465|440|450|445|440|445|430|450|450|410|410|375|595|600|580|570|595|595|540|545|545|575|565|565|565|510|500|515|550|555|575|535|520|480|495|580|575|585|595|595|590|600|615|625|675|675|685|680|685|700|725|730|755|775|790|815|815|765|750|735|815|810|800|805|790|750|740|750|725|730|700|710|705|705|710|740|700|675|665|700|700|710|720|760|775|765|755|770|750|705|715|700|660|720|715|705|705|705|750|785|830|830|850|815|825|775|760|730|750|805|800|725|725|750|775|810|810|815|760|995|1030|985|1000|935|1005|1000|900|885|825|650|630|630|625|750|805|860|860|825|825|860|910|865|830|900|860|940|1075|1140|1205
04727|946276|/equities/sanrio-co-ltd|TOPIX500|70.3333|71.0666|74.9333|75.9999|81.1999|75.9999|72.3333|73.3333|71.4666|73.3333|71.9333|68.6666|73.3333|74.3333|77.6666|73.3333|67.5999|63.4666|59.9999|63.7333|59.0666|62.9999|63.3999|61.9999|64.9999|66.6666|64.3333|64.5333|69.3999|73.4666|75.3999|74.3333|69.1999|68.6666|70.6666|73.9999|72.5999|63.9999|63.3333|58.6666|63.5999|66.6666|79.9999|87.3332|89.9999|91.3332|94.6666|95.3332|90.3999|98.3332|100.1999|102.7332|104.3332|99.9999|103.3332|105.3999|106.5332|109.9999|111.3999|116.6665|109.9999|105.3332|104.1999|104.6666|103.3332|106.6666|99.0666|103.1332|103.7332|107.3332|108.3332|109.0666|110.1332|123.3332|115.3332|104.3332|102.7999|119.9999|129.9999|120.6665|125.3332|107.9999|103.3332|100.0666|99.9999|105.3999|103.3332|109.9999|109.3332|126.6665|133.3332|138.9999|153.3332|152.9998|158.3332|161.9998|164.6665|163.3332|169.3332|169.9998|176.9998|193.9998|197.3331|189.9998|179.3332|174.6665|177.6665|183.9998|185.3331|190.6665|211.9998|210.6665|227.3331|220.6664|164.9998|186.6665|213.3331|208.6665|233.3331|211.9998|256.6664|283.333|286.6664|283.9997|249.9998|259.9997|259.9997|239.9998|220.6664|207.3331|239.9998|251.9997|215.3331|243.3331|234.6664|301.333|319.9997|351.9996|339.9997|333.9997|319.9997|375.3329|369.9996|360.6663|351.9996|406.6663|407.9996|326.6664|319.9997|295.333|289.333|289.9997|277.3331|285.9997|299.9997|289.333|271.3331|238.6664|213.9998|197.9998|182.6665|182.3331|186.6665|175.6665|175.9998|171.9998|159.9998|156.6665|141.3332|136.6665|129.9999|131.3999|117.9999|117.9999|117.3332|111.9999|103.6666|100.4666|96.9999|92.3332|93.3332|91.6666|96.6666|98.7999|101.6666|107.6666|107.3332|110.1332|104.1999|104.7332|98.3332|97.6666|85.9333|85.6666|79.9999|81.3333|90.6666|99.3332|100.6666|103.2666|104.7332|125.6665|125.6665|118.3332|108.6666|107.0666|98.1332|103.9999|98.3332|93.9999|91.2666|87.3332|86.6666|86.1332|79.3333|70.3333|71.3333|73.3333|74.6666|68.0666|63.6666|61.1999|68.6666|69.9999|73.3333|63.9999|58.3333|52.6666|53.3333|49.3333|51.3999|46|42.6666|44|43.4|40|45|49.0666|52.9333|54.6666|56.0666|55.9999|57.0666|56.6666|59.5333|54.9999|56.3999|54.6666|56.3333|59.9999|59.3333|61.3333
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|253|253.8|262|270.8|273.6|277|270|307.2|293|280|280.8|286|290|290.4|303.6|307.2|310.2|299.4|296|290|271.2|263.8|271|280.2|281.8|298|284.2|266.6|285|309|310|302.4|310|321.4|360|364.4|355.6|356|409|395.4|390|380|415|426|440|437|433|444|431|438|431|452|460|450|439|454|451|434|414|400|418|394|404|408|404|450|453|406|418|416|415|420|423|430|434|416|452|465|450|440|436|438|474|440|437|420|425|430|404|417|410|411|409|454|445|444|456|467|480|457|485|500|517|497|475|468|452|431|425|441|460|500|484|478|471|430|438|420|411|432|384|372|393.8|374.8||422|432|430|372|334|338|359.8|360|400|398|408|412|412|440|464|452|444|506|526|502|473|542|555|548|537|527|509|498|514|472|466|467|474|454|454|456|480|469|438|439|432|416|436|428|409|392.8|413|423|420|440|425|420|426|447|437|435|425|420|406|408|391.4|365.8|379|381|389.4|398|397|377|356|364|376|363.8|359|350|357|329.2|326|320|331|327.6|324|330.4|312|296.6|269|288|276.8|278|283.4|276.6|262|257|248.6|263.2|287.8|288|300|292|296|302|302|294|316|318|318|330|334|286|294|286|306|338|350|346|346|360|356|418|404|420|436|436|440|446|442|434|418
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|338|334|344|342|350|330|320|321|325|326|321|325|318|315|326|313|300|287|278|250|245|245|250|255|265|275|265|257|272|270|259|252|243|251|258|280|296|291|295|280|275|265|304|320|318|315|316|315|304|309|312|329|326|310|306|296|299|276|275|275|292|264|258|240|235|240|227|220|225|225|223|223|221|224|224|229|225|223|227|220|241|246|259|247|255|255|257|260|260|263|263|290|303|311|320|326|335|332|316|308|332|338|346|340|319|318|323|319|332|322|320|311|296|300|281|300|308|310|310|310|299|276|285|291|325|347|365|357|350|361|376|355|352|355|350|361|390|385|405|435|485|490|520|520|530|528|530|516|543|537|535|548|555|571|597|621|645|665|624|580|552|555|550|591|605|610|617|601|589|570|560|542|523|507|488|484|500|495|500|515|479|465|493|470|485|502|503|520|493|486|484|425|435|480|501|500|510|515|520|510|526|565|585|603|581|570|600|610|570|581|596|590|580|578|555|561|580|610|600|610|600|559|700|714|681|701|731|742|759|691|635|609|550|580|613|555|588|600|670|700|670|670|691|732|745|740|753|769|872|887|909|905
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|310|321|333|356|374|353|350|347|343|341|337|340|340|341|336|347|334|322|313|313|316|324|315|335|337|358|357|358|338|333|340|333|333|335|350|364|369|370|355|334|313|313|350|351|353|356|363|370|360|370|367|390|387|370|376|374|374|388|385|380|402|379|370|346|341|341|328|318|343|347|340|346|330|326|322|320|318|330|333|328|334|330|329|326|330|334|332|333|335|340|343|345|331|340|347|351|359|358|360|358|366|372|410|431|422|421|425|428|412|412|426|405|391|398|350|451|402|396|370|375|337|333|335|335|330|332|337|363|335|328|330|344|342|350|356|355|350|370|395|398|410|418|432|420|405|410|413|445|455|482|480|473|500|514|502|530|533|549|571|565|532|530|528|556|560|550|542|541|535|535|533|502|496|494|493|501|526|526|536|500|457|462|483|500|518|521|535|550|495|470|471|471|438|436|429|420|437|435|431|416|430|483|510|520|481|495|501|495|495|485|471|461|505|520|487|490|515|535|555|560|555|550|605|580|590|585|523|571|581|523|525|454|398|387|386|410|453|579|640|620|620|640|719|718|734|730|740|791|811|811|819|827
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|797.5|725|675|675|676|675|680|690|666|670|665|655|675|675|690.5|680|655.5|647.5|590|640|640|685|695|695|695|695|655|675|676|665|690|700|700|715|700|670|665|685.5|735|695|625|610|700|700|695|739|700|690|675|715|685|700|690|710|710|695|675|745|690|670|680|670|670|638|595|510|495|490|492.5|495.5|500|500|494.5|490|500|490|485|500|505|530|620|625|525|540|600|615|660|665|650|610|600|570|615|625|625|645|640|660|710|700|710|715|715|695|705|685|690|685|650|635|660|660|660|600|565|640|660|675|660|630|650|680|665|655|670|715|745|710|665|600|635|620|805|750|700|650|715|715|685|700|700|720|690|745|750|780|775|750|740|750|740|720|685|700|700|685|640|625|625|665|660|665|650|550|525|510|550|525|500|401|385|420|434.5|439|450|397.5|397.5|450|485|460|442.5|405||360|375|350||340|292|295|295|296||232.5|220|210|195|197.5|197.5|210|295|297.5|297.5||280|280|310||300|295|315||320|320||320|330|325||325|295|300|307.5|310|||375|375|||367.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420|440|439.5|420|450|450
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|516.6656|516.6656|666.6653|749.9985|766.6652|761.1096|749.9985|794.4429|799.9984|766.6652|766.6652|916.6649|927.7759|955.5536|972.2203|1027.7758|922.2204|922.2204|911.1093|972.2203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1386.7|1363.3|1396.7|1423.3|1320|1353.3|1303.3|1196.7|1216.7|1220|1113.3|1113.3|1136.7|1093.3|1133.3|1213.3|1083.3|993.3|921.7|923.3|833.3|885|986.7|965|1020|1060|1003.3|963.3|1166.7|1250|1336.7|1400|1313.3|1376.7|1360|1406.7|1400|1290|1293.3|1220|1103.3|1113.3|1150|1210|1240|1403.3|1516.7|1410|1366.7|1343.3|1406.7|1566.7|1646.7|1600|1620|1553.3|1576.7|1703.3|1700|1800|1690|1566.7|1540|1500|1500|1322.2|1208.3|1086.1|1222.2|1291.7|1402.8|1433.3|1413.9|1394.4|1466.7|1430.6|1386.1|1658.3|1694.4|1483.3|1755.6|1816.7|1797.2|2000|2197.2|2350|2230.6001|2166.7|2250|2194.3999|2072.2|2041.7|2166.7|2044.4|1952.8|1944.4|1927.8|1972.2|1888.9|1736.1|1708.3|1783.3|1683.3|1655.6|1650|1650|1625|1686.1|1558.3|1430.6|1463.9|1538.9|1544.4|1405.6|1161.1|1386.1|1413.9|1500|1555.6|1355.6|1819.4|2027.8|1986.1|1916.7|1694.4|1694.4|1611.1|1597.2|1675|1722.2|1947.2|1941.7|1688.9|1797.2|1763.9|2108.3|2055.6001|1838.9|1561.1|1433.3|1394.4|1500|1569.4|1522.2|1500|1502.8|1486.1|1258.3|1166.7|1175|1111.1|1180.6|1169.4|1152.8|1291.7|1325|1330.6|1333.3|1247.2|1211.1|1111.1|1097.2|1050|1011.1|1055.6|1055.6|950|986.1|1066.7|1055.6|958.3|877.8|836.1|844.4|816.7|783.3|780.6|770.8|768.1|750|731.9|743.1|716.7|738.9|719.4|715.3|711.1|670.8|612.5|572.2|580.6|558.3|507.2|491.7|513.9|583.3|641.7|638.9|644.4|629.2|677.8|708.3|708.3|722.2|736.1|743.1|697.2|706.9|718.1|694.4|713.9|769.4|780.6|779.2|786.1|761.1|751.4|755.6|787.5|736.1|683.3|650|666.7|594.4|588.9|625|600|605.6|605.6|647.2|658.3|613.9|669.4|686.1|666.7|663.9|661.1|622.2|611.1|591.7|597.2|591.7|638.9|633.3|652.8|688.9|672.2|638.9|633.3|616.7|616.7|569.4
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5550|5640|5920|6100|6350|6420|6240|6190|6260|6030|5880|5880|5690|5730|6020|6250|6230|5710|5360|5460|5330|5750|5950|6310|6380|6690|6380|6280|5890|6310|6500|6450|6110|6210|6270|6640|6540|6150|6000|5890|5210|4880|5660|6130|6360|6540|6540|6500|6260|6400|6500|6640|6580|6410|6430|6590|6850|6970|7050|7200|7500|7160|6910|6850|6940|6880|6280|6050|6570|6570|7140|7170|7020|7320|7140|7350|7050|7110|7240|6700|7580|7500|7170|7030|7000|7600|7750|7830|8050|8110|8330|8250|8150|8120|7720|7550|7200|6810|6050|6500|6630|7410|7270|7460|7350|7510|7350|7810|7000|6880|7240|8050|8680|8460|7310|8260|8530|8010|8370|7650|8920|9130|8880|9000|8800|9160|9060|8990|9900|9350|10700|10850|10040|9940|10030|10580|11400|10180|10690|10600|9300|10500|10500|8150|9050|9375|8200|7395|7050|7075|6545|6710|6560|6505|6950|6645|6265|6250|6005|5800|5580|5500|5525|5750|5830|5625|5315|5505|5765|5550|4950|4740|4605|4515|4605|4440|4400|4420|4560|4565|4515|4560|4610|4620|4405|4415|4415|4390|4150|4200|4265|4030|4015|3965|3990|4035|4005|4120|4025|4000|3815|3990|4050|4065|4075|3940|3985|3970|3960|3850|3850|3935|3875|3935|3935|3865|3855|3865|3925|3950|3960|3925|3860|3850|3915|3950|3830|3925|3760|3900|3975|4155|4065|4010|4105|3940|3950|3815|3850|3755|3625|3565|3710|3870|4125|4250|4215|4000|3930|3945|3975|4080
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|685|682|714|714|713|691|645|651|651|643|592|597|577|575|580|557|498|445|447|462|454|465|493|485|495|507|490|530|533|540|563|594|599|590|591|562|526|532|514|530|605|596|627|603|720|744|693|670|671|763|760|770|704|680|670|650|525|525|530|550|560|540|520|493|455|470|435|429|454|463|451|449|450|457|456|457|460|465|467|464|499|500|501|505|510|505|501|508|501|505|522|519|520|525|549|563|575|570|575|533|560|588|555|529|505|510|528|502|491|480|481|481|482|486|480|492|504|512|485|480|512|540|530|536|548|555|586|570|525|529|529|529|541|605|600|622|639|647|702|685|695|700|723|670|658|652|667|671|696|704|691|696|714|713|720|731|720|745|768|750|715|725|726|740|735|721|724|731|702|691|666|640|630|620|615|601|635|630|629|627|627|622|636|635|642|685|685|683|658|655|672|659|639|636|650|660|675|640|640|670|680|736|735|746|747|811|780|769|749|746|715|700|681|680|676|690|745|750|780|783|778|791|848|825|785|750|714|751|802|756|763|629|620|630|639|632|638|650|730|800|873|870|975|990|1010|953|1010|1030|1040|1110|1150|1150
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|389|386|400|403|385|367|343|358|356|356|362|365|347|355|362|348|330|317|318|333|320|313|315|310|317|341|319|311|308|326|346|335|325|334|343|358|350|327|326|306|300|325|360|408|417|400|408|384|380|396|435|483|500|473|476|460|452|467|465|440|476|384|371|356|337|353|339|311|332|318|312|320|315|312|310|301|314|321|319|310|325|340|310|304|305|310|307|306|334|350|350|342|360|360|360|361|391|392|385|373|402|440|432|403|382|373|365|361|370|362|359|373|386|391|400|401|348|320|300|309|335|335|290|340|359|405|425|445|431|431|450|450|450|470|481|472|455|465|485|500|508|506|568|563|540|561|561|585|630|631|627|650|615|656|670|685|697|690|730|715|711|715|681|745|804|783|780|783|847|819|812|780|751|720|713|706|700|700|700|713|680|693|721|741|740|729|722|725|638|630|658|611|572|560|485|485|459|520|510|595|647|681|681|720|747|770|718|733|667|643|643|647|645|690|651|647|640|650|656|660|715|700|710|709|800|804|779|840|828|850|830|739|641|657|650|632|690|753|880|885|875|875|934|880|875|790|785|883|884|898|990|980
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|840|840|882|905|920|864|855|865|861|866|879|886|892|897|912|930|857|823|844|869|860|900|925|898|911|946|937|901|901|912|936|914|912|938|971|953|942|936|940|885|938|951|970|981|1069|1035|1040|1022|1003|1020|1003|1005|1011|986|1003|1021|1063|1064|1045|1057|1083|959|961|961|977|941|950|955|985|937|923|951|956|985|983|960|983|985|1001|992|1008|1013|1055|1055|1075|1105|1138|1137|1083|1095|1037|1015|999|1034|1059|1072|1068|1015|1020|951|980|999|990|969|959|965|1000|1019|1039|1020|1015|1011|1018|981|995|1005|981|890|825|804|808|806|820|857|909|918|987|950|875|869|905|901|895|909|929|941|965|975|1070|1060|1065|1131|1163|1165|1182|1234|1130|1177|1210|1225|1177|1180|1246|1241|1248|1231|1220|1333|1345|1338|1310|1302|1337|1370|1342|1320|1308|1310|1325|1240|1239|1230|1243|1206|1190|1144|1110|1144|1137|1122|1099|1122|1195|1224|1200|1209|1185|1176|1147|1146|1157|1141|1121|1049|1090|1062|1033|980|980|1000|981|1024|1020|1075|1053|1105|1121|1120|1038|999|1002|1010|986|970|988|974|990|1000|995|1002|1020|986|1000|970|990|1000|963|1060|1060|1000|986|900|801|826|781|762|804|841|875|900|960|982|1020|970|1000|965|1020|1090|1110|1130|1110|1120
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14180|14500|14990|15470|16070|16820|17580|17550|17570|17620|16720|16420|17100|17120|17850|17150|16760|15360|14520|14570|13260|12780|13120|14030|14980|15750|14140|14370|15360|15470|15510|14960|13850|13970|12520|13200|12830|11510|10900|10310|9990|10200|11850|12560|13220|14000|14430|13850|14440|14640|14600|15270|15850|14700|14450|16050|16800|18050|17700|17170|17050|15760|15320|14900|14970|15760|14550|13840|13480|13920|14650|14840|15650|16070|16310|15050|13800|13360|13490|13000|13680|13180|12900|12700|12750|14720|13710|14550|15300|16030|16290|16720|16800|16300|16530|16900|15770|15700|15960|16050|16300|16290|17000|18180|18100|18060|17780|18860|18610|18030|19870|19550|20850|19760|18500|19530|19900|21900|21550|19820|20650|21100|18460|19150|20150|18260|18520|19490|22250|22000|24250|22450|21300|22450|20650|21150|18750|18610|16460|15200|14800|15140|16400|16600|16500|16010|16980|16700|16950|17440|17040|16080|15040|15530|14900|14790|13920|14210|13610|13460|13360|13090|12710|13200|13890|13820|12900|12800|13300|12050|11900|11860|11600|10880|10810|11030|10900|10800|10810|10440|9880|9710|10030|9900|10050|10050|10180|10310|9710|9250|8890|8380|8660|8180|7800|7700|8110|8350|8300|8030|8370|9150|9610|10250|10130|10170|10610|10670|10710|10380|10250|10380|10330|10100|10410|9980|10040|9820|9750|9530|9060|9000|8950|9380|9540|9920|9410|10200|9850|10000|10100|9780|9020|9010|8470|7920|7950|8020|8290|8210|8040|7920|8750|9000|9950|9950|9950|10400|11200|11200|11200|11100
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1674|1650|1660|1660|1705|1669|1660|1635|1639|1674|1804|1792|1770|1770|1831|1851|1902|1883|1800|1784|1740|1790|1800|1864|1864|1999|1970|1935|1921|1895|1890|1861|1895|2000|2000|1994|1950|2010|1972|1918|1893|1880|1910|1885|1954|1922|1875|1880|1856|1860|1930|1970|1937|1900|1900|1865|1831|1810|1798|1850|1811|1712|1698|1700|1588|1726|1776|1750|1721|1679|1625|1599|1572|1515|1503|1500|1499|1520|1491|1435|1470|1452|1450|1410|1414|1417|1447|1450|1457|1520|1545|1525|1538|1538|1525|1511|1510|1502|1428|1380|1380|1378|1380|1419|1385|1371|1360|1341|1341|1290|1271|1267|1245|1230|1236|1238|1235|1250|1300|1300|1300|1310|1275|1280|1310|1441|1450|1490|1520|1500|1530|1510|1460|1452|1450|1460|1488|1495|1510|1491|1501|1486|1562|1630|1660|1651|1650|1750|1760|1771|1782|1785|1784|1780|1755|1820|1820|1815|1815|1802|1800|1775|1783|1785|1807|1805|1800|1805|1800|1835|1850|1861|1901|1851|1870|1881|1870|1921|1900|1900|1906|1905|1925|1920|1901|1935|1949|1973|1989|1982|1986|1981|1913|1900|2000|1990|1991|2025|2000|1995|1978|1975|1970|2000|2030|2040|2045|2025|1987|1920|1950|1964|1916|1880|1870|1856|1850|1842|1851|1841|1810|1820|1830|1860|1820|1810|1830|1830|1860|1860|1880|1870|1860|1880|1860|1850|1850|1830|1850|1820|1880|1860|1900|1890|1830|1830|1800|1880|1950|1960|1960|1930
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|322|331|357|355|365|352|342|354|360|360|340|330|312|319|328|321|320|297|279|281|262|271|270|262|275|294|280|266|301|320|334|350|346|355|350|365|344|346|340|328|332|350|374|386|401|419|425|425|421|423|417|424|463|450|448|471|476|520|513|517|512|501|490|498|463|474|468|450|460|456|453|427|401|408|380|376|366|384|377|372|394|380|373|355|371|379|380|387|400|417|431|427|426|454|445|463|453|445|449|450|461|490|507|556|545|550|555|539|530|560|575|557|540|541|486|552|515|515|503|490|488|421|413|431|420|410|405|429|406|341|342|342|331|335|365|330|325|338|372|330|358|375|371|399|399|390|390|423|430|421|450|443|445|449|479|491|485|480|495|479|458|468|476|470|470|471|472|475|476|449|455|436|435|451|419|408|395|410|401|393|376|370|395|380|385|387|396|416|404|395|389|360|364|359|358|380|386|368|380|420|420|415|420|460|458|455|439|450|422|415|420|422|442|440|430|420|405|415|430|415|400|390|420|419|430|446|426|430|449|424|426|391|380|386|379|351|380|390|425|425|425|425|433|440|474|443|459|441|500|506|518|523
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1436.6653|1458.3319|1533.3318|1516.6652|1446.6652|1483.3319|1473.3319|1449.9985|1473.3319|1428.3319|1393.3319|1381.6653|1366.6653|1346.6653|1283.332|1251.6654|1296.6654|1188.3322|1216.6654|1243.332|1224.9988|1199.9988|1224.9988|1199.9988|1218.3322|1283.332|1219.9988|1196.6655|1234.9988|1231.6654|1174.9988|1171.6655|1154.9989|1159.9988|1148.3322|1248.332|1233.3322|1136.6655|1129.9989|1091.6655|1081.6655|996.6656|1001.6656|1098.3323|1111.6655|1098.3323|1109.9989|1174.9988|1116.6655|1091.6655|994.999|1009.999|978.3323|1074.9989|1131.6655|1186.6655|1174.9988|1226.6654|1243.332|1241.6654|1238.3322|1179.9988|1121.6655|1116.6655|1241.6654|1283.332|1236.6654|1039.9989|1016.6656|1016.6656|981.6657|1001.6656|983.3323|953.3324|883.3325|726.666|828.3325|1016.6656|1009.999|1003.3323|1173.3322|1219.9988|1349.9987|1331.6653|1313.332|1326.6653|1351.6653|1349.9987|1394.9987|1411.6653|1313.332|1233.3322|1169.9988|1249.9988|1243.332|1246.6654|1426.6653|1456.6652|1508.3318|1499.9985|1633.3317|1749.9983|1868.3314|1949.998|2021.6647|1966.6647|1933.3314|1899.998|1833.3315|2101.6646|2276.6643|2413.3308|2486.6641|2416.6643|2084.9978|2273.3311|1874.9982|1749.9983|1736.6649|1616.665|1746.6649|2049.998|2049.998|2391.6643|2401.6643|2466.6643|2618.3308|2583.3308|2583.3308|2563.3308|2658.3306|2666.6641|2824.9971|2743.3306|2871.6638|2666.6641|2533.3308|2498.3308|2334.9976|2274.9978|2084.9978|2201.6646|2251.6643|2149.9978|2299.9978|2183.3311|2199.9978|2166.6646|2149.9978|1946.6647|1816.6648|1666.665|1573.3318|1566.665|1523.3318|1443.3319|1566.665|1533.3318|1333.332|1283.332|1196.6655|1183.3322|1133.3322|1174.9988|1151.6655|1179.9988|1139.9989|1146.6655|1048.3323|1033.3323|1008.3323|974.999|921.6658|896.6658|869.9991|866.6658|829.9991|796.6659|816.6658|783.3325|791.6659|841.6658|853.3325|808.3325|814.9992|838.3325|801.6659|816.6658|771.6659|718.3326|761.6659|754.9993|666.666|661.666|683.3326|733.3326|779.9992|766.6659|749.9993|739.9993|743.3326|739.9993|761.6659|733.3326|701.666|709.9993|708.3326|666.666|608.3327|618.3327|591.6661|628.3327|593.3328|558.3328|556.6661|533.3328|541.6661|541.6661|531.6661|529.9995|498.3328|483.3329|468.3329|476.6662|476.6662|483.3329|486.6662|486.6662|476.6662|456.6662|396.6663|381.6663|353.333|353.333|336.6663|333.333|319.9997|384.9996|418.3329|376.6663|376.6663|446.6662|493.3329|499.9995|536.6661|499.9995|569.9995|549.9995|599.9994|556.6661|628.3327|661.666
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1590|1651|1676|1705|1711|1671|1700|1625|1650|1700|1670|1653|1581|1580|1600|1593|1575|1520|1506|1549|1510|1614|1663|1630|1460|1490|1450|1410|1415|1510|1410|1381|1400|1360|1471|1510|1502|1454|1442|1300|1259|1456|1510|1503|1491|1451|1500|1581|1490|1375|1430|1771|1800|1629|1710|1807|1860|1875|1941|1969|1972|1950|1995|1994|1900|1870|1800|1793|1790|1775|1971|2060|2150|2170|2150|2205|2060|2230|2065|2010|2010|2040|2035|2000|1990|2150|2165|2105|2050|2020|2050|2020|2005|2030|2050|2100|2190|2220|2295|2015|2010|2085|2400|2495|2360|2365|2450|2500|2370|2295|2250|2045|2000|2020|1970|2050|2080|2060|1900|1890|1900|2040|1960|1965|1950|1960|2020|1650|1620|1800|1750|1870|1901|1820|1990|2075|2230|2300|2410|2310|2475|2580|2640|2440|2510|2600|2820|2580|2680|2750|2850|2850|2805|2900|2965|3050|2815|2770|2750|2750|2880|2870|2910|3010|3010|3060|2970|2950|2970|2785|2825|3060|2900|2825|2820|2700|2525|2425|2590|2755|2450|2660|2800|2750|2750|2900|3330|3250|3120|2945|2745|2700|2680|2400|2455|3090|2720|3000|2870|3060|3190|3290|3360|3410|3490|3440|3380|3290|3310|3240|3310|3210|3070|3180|3030|2900|2865|2845|2835|2830|2750|2820|2750|2700|2520|2620|2550|2570|2590|2710|2620|2600|2420|2420|2360|2660|2720|2680|2620|2610|2510|2450|2470|2410|2530|2710|2800|2730|2780|2670|2600|2550
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|371|383|408|431|434|408|383|397|399|415|435|433|420|419|433|451|457|405|421|430|388|405|389|358|389|431|419|398|415|456|478|468|456|499|516|500|494|486|500|505|443|411|486|505|539|528|510|497|480|471|469|474|482|466|459|445|447|450|478|477|563|500|477|437|405|412|362|326|344|333|323|314|288|288|278|275|302|323|336|330|345|330|310|300|281|298|278|281|295|301|304|302|298|301|306|306|307|305|286|277|275|300|305|311|280|273|264|258|255|271|274|281|273|270|225|285|287|282|265|270|250|258|264|251|295|303|310|330|325|320|337|355|365|337|336|329|303|307|350|369|411|425|461|460|462|461|471|476|471|460|456|455|488|495|485|476|462|438|458|429|425|421|415|473|472|462|462|491|490|461|457|419|387|371|370|370|371|381|397|389|372|370|375|371|395|405|396|411|375|369|381|375|379|366|333|310|366|360|367|358|351|384|366|380|371|371|368|385|375|358|336|345|370|377|369|369|381|395|395|401|401|360|455|511|522|505|440|449|478|444|450|352|279|292|292|285|290|363|395|387|450|450|500|520|530|490|499|510|551|552|565|606
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|966|946|978|986|1000|1056|1016|1008|1050|1070|1042|1028|1068|1064|1096|1050|1072|960|900|872|846|848|898|884|920|952|866|854|930|902|904|874|834|828|798|822|806|732|652|664|664|664|660|730|764|790|810|826|792|816|804|830|878|828|814|836|908|956|950|966|994|932|882|868|860|840|776|724|722|754|814|840|826|866|830|800|772|866|864|800|960|970|952|918|870|914|872|908|858|848|888|872|890|990|994|1032|972|982|928|970|1092|1092|1044|1016|1000|974|966|1030|976|968|1060|1060|1134|1102|1050|1208|1126|1172|1146|1072|1156|1120|1102|1066|1056|1030|1008|950|906|880|842|860|876|816|796|814|702|784|848|812|782|806|926|862|826|808|890|880|884|902|840|826|820|810|842|824|810|828|766|744|734|730|732|740|780|720|660|634|595|608|597|557|559|530|552|523|520|527|561|553|525|516|536|532|512|523|518|542|489|479|464|450|442|424|406|430|407|402|415|390.2|397|416|429|450|471|460|466|469|454|449|450|478|496|511|514|501|502|506|506|511|516|520|490|490|482|498|526|528|546|570|560|546|520|490|480|500|506|566|590|570|524|508|590|570|614|670|692|644|642|604|604|596
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|883.3|895|925|911.7|945|983.3|1060|1050|1133.3|1150|1080|1083.3|1103.3|1093.3|1100|1050|1096.7|1066.7|1016.7|1033.3|940|921.7|876.7|870|866.7|881.7|788.3|775|783.3|745|793.3|770|733.3|741.7|663.3|703.3|705|708.3|673.3|648.3|660|678.3|700|708.3|666.7|753.3|878.3|850|903.3|960|983.3|1063.3|1023.3|1010|1006.7|1056.7|1066.7|1123.3|960|938.3|995|933.3|920|878.3|836.7|900|775|730|966.7|950|1066.7|1176.7|1190|1266.7|1266.7|1063.3|963.3|1026.7|1003.3|993.3|1270|1333.3|1290|1326.7|1316.7|1470|1316.7|1443.3|1350|1433.3|1446.7|1393.3|1616.7|1636.7|1800|1820|1566.7|1500|1286.7|1196.7|1273.3|1363.3|1483.3|1533.3|1450|1420|1400|1416.7|1400|1373.3|1460|1603.3|1780|1696.7|1520|1763.3|1713.3|1683.3|1646.7|1786.7|1723.3|1610|1470|1450|1536.7|1510|1490|1436.7|1433.3|1500|1600|1600|1550|1470|1383.3|1480|1550|1570|1650|1553.3|1336.7|1463.3|1503.3|1483.3|1440|1510|1503.3|1566.7|1836.7|1856.7|1793.3|1866.7|1833.3|1800|1876.7|1863.3|1833.3|1753.3|1700|1606.7|1533.3|1466.7|1446.7|1493.3|1526.7|1490|1450|1466.7|1483.3|1366.7|1326.7|1333.3|1356.7|1313.3|1316.7|1320|1330|1306.7|1376.7|1433.3|1483.3|1423.3|1476.7|1433.3|1423.3|1403.3|1410|1533.3|1500|1400|1276.7|1300|1430|1450|1470|1616.7|1466.7|1516.7|1463.3|1553.3|1433.3|1453.3|1433.3|1523.3|1600|1600|1570|1566.7|1650|1610|1566.7|1676.7|1743.3|1850|1900|1870|1853.3|1863.3|1803.3|1866.7|1833.3|1793.3|1710|1700|1683.3|1680|1800|1706.7|1703.3|1783.3|1716.7|1663.3|1470|1400|1440|1423.3|1386.7|1613.3|1673.3|1623.3|1516.7|1480|1653.3|1600|1713.3|1833.3|1903.3|1770|1753.3|1703.3|1730|1623.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1480|1528|1615|1650|1670|1790|1807|1805|1810|1780|1950|1920|1973|1990|1940|1964|1919|1822|1705|1725|1585|1788|1880|2010|2040|2200|2175|2030|1975|1972|2035|2025|1896|2075|2105|2170|2165|2160|2100|1971|1950|1850|2050|2100|2165|2065|1942|2425|2360|2475|2545|2620|2560|2530|2505|2610|2480|2330|2205|2075|2145|2140|2015|1980|1880|1900|1753|1639|1770|1780|2020|2000|1970|1991|1991|1950|2040|2200|2190|2125|2190|2110|2170|2150|2165|2120|2080|2020|2015|1990|1951|1948|1820|1805|1800|1788|1800|1771|1703|1710|1712|1861|1870|1975|1821|1778|1760|1745|1697|1670|1650|1650|1670|1655|1501|1829|1783|1795|1821|1720|1566|1520|1473|1420|1518|1510|1530|1345|1300|1220|1240|1320|1290|1155|1170|1120|1070|980|941|920|935|926|896|855|855|885|926|939|951|991|980|970|968|962|930|923|940|947|940|1000|990|990|1001|1060|1060|1050|1050|1059|1059|990|960|1010|900|875|808|805|801|826|830|830|844|787|803|801|821|852|849|863|863|835|810|783|793|770|780|785|785|759|780|750|737|731|730|743|730|729|730|757|771|740|675|685|690|690|670|682|691|668|661|650|640|658|666|620|605|620|605|650|650|656|635|630|590|565|540|514|590|620|649|670|627|605|650|690|701|698|692|710|765|730|755|775
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1507|1531|1631|1585|1601|1550|1490|1520|1407|1411|1353|1347|1338|1305|1270|1320|1252|1200|1145|1107|1071|1102|1125|1104|1121|1180|1171|1151|1136|1198|1178|1215|1241|1216|1199|1173|1196|1140|1047|1024|1002|1020|1076|1075|1131|1125|1125|1140|1101|1091|1034|1103|1128|1135|1113|1138|1180|1175|1225|1220|1370|1291|1223|1209|1210|1198|1201|1155|1162|1150|1111|1105|1066|1211|1197|1156|1164|1191|1275|1265|1299|1270|1342|1353|1232|1210|1397|1376|1350|1360|1315|1305|1182|1202|1220|1252|1290|1297|1305|1337|1301|1355|1411|1502|1579|1519|1480|1460|1466|1551|1502|1445|1360|1346|1331|1416|1393|1336|1330|1310|1323|1266|1240|1274|1365|1401|1470|1594|1560|1462|1460|1481|1570|1635|1625|1660|1547|1563|1551|1569|1582|1592|1600|1480|1470|1481|1440|1485|1560|1505|1453|1570|1575|1610|1685|1752|1769|1768|1750|1782|1763|1720|1703|1780|1782|1615|1580|1560|1626|1626|1620|1535|1495|1416|1411|1392|1400|1295|1250|1190|1246|1326|1431|1395|1330|1369|1352|1350|1265|1150|1264|1251|1205|1146|1040|1110|1244|1241|1230|1290|1350|1467|1485|1540|1541|1535|1560|1580|1538|1531|1550|1535|1595|1586|1602|1710|1695|1706|1556|1546|1500|1510|1460|1480|1470|1510|1520|1580|1620|1720|1640|1740|1640|1740|1750|1670|1730|1770|1720|1680|1690|1630|1640|1550|1660|1780|1910|1860|1880|1870|1990|1870
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|705|715|758|764|785|746|763|770|776|765|811|826|820|831|852|867|833|771|774|809|761|798|826|885|910|977|953|946|934|911|912|898|885|886|890|878|880|900|908|842|822|884|921|971|1027|1027|1022|1014|1025|1028|996|986|993|960|952|1040|1018|1035|1025|1031|1062|1021|981|943|942|925|930|903|951|971|961|902|929|987|945|975|983|1010|1008|993|1028|971|977|979|906|940|956|940|930|903|912|885|871|871|881|888|915|933|911|858|851|860|851|893|887|890|884|880|991|986|980|985|985|980|884|841|859|840|845|865|882|865|830|896|986|957|990|980|1010|1000|1020|1055|1059|1050|1085|1079|1060|1050|1105|1131|1189|1180|1185|1065|1040|1151|1161|1200|1200|1194|1240|1267|1232|1230|1210|1220|1197|1226|1243|1253|1266|1264|1285|1350|1371|1400|1363|1351|1320|1350|1260|1290|1392|1387|1410|1401|1403|1375|1406|1423|1395|1331|1377|1351|1349|1332|1325|1335|1325|1315|1344|1270|1160|1076|1075|1185|1191|1351|1262|1214|1216|1260|1300|1380|1370|1380|1387|1442|1430|1400|1400|1411|1465|1445|1468|1405|1402|1400|1377|1371|1400|1350|1400|1380|1400|1410|1400|1400|1380|1360|1360|1410|1360|1360|1320|1280|1240|1210|1180|1060|1090|1040|1130|1200|1250|1210|1220|1230|1250|1250|1250|1240
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5800|5800|5840|5830|5800|5790|5750|5700|5700|5730|5650|5720|5600|5700|5900|5860|5970|6010|6020|5930|5750|5660|5600|5520|5600|5810|5750|5550|5520|6010|6680|6110|5500|5100|5080|5040|5000|5130|4920|4800|4810|4670|5100|5050|5350|5300|5250|5220|4990|5090|5100|5210|5200|5030|5010|5100|5060|5040|5100|5110|5250|5150|4980|4870|4700|4800|4700|4650|4800|4850|4910|5050|5000|4960|4940|4850|4850|4900|4860|4810|4950|4860|4750|4700|4790|4760|4650|4650|4750|4710|4820|4800|4710|4600|5050|5150|5320|5300|5300|5210|5320|5360|5390|5210|5000|5000|5000|4990|5100|5010|5160|5060|5010|5000|5000|5500|5510|5600|5510|5540|5540|5610|6310|6660|4910|4790|4800|4900|4510|4300|4240|4110|4090|4180|4200|4450|4440|4560|4480|4490|4600|4660|4940|4900|5000|5060|5160|5300|5300|5350|5350|5300|5270|5250|5500|5500|5510|5400|5350|5200|5100|5120|5150|5210|5250|5150|5310|5300|5100|4550|4500|4590|4590|4340|4500|4900|4990|4980|4700|4380|4350|4350|4340|4330|4300|4400|4480|4220|4100|4080|4200|4160|4120|4020|4050|4000|4060|4400|4350|4450|4700|4840|4850|4920|4870|4840|4650|4630|4510|4500|5200|5270|5300|5300|5200|5150|5200|5150|5100|5250|5460|5550|5640|6080|6660|6700|7050|7250|7200|7020|7020|6530|6310|6300|6620|6960|6900|7530|7810|7600|7700|7600|8460|8400|8750|8700|9200|9010|9240|9960|10100|10300
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1730|1770|1930|2120|2130|2020|1980|1950|2020|2030|1900|1890|1790|1700|1750|1810|1810|1560|1460|1450|1380|1480|1430|1360|1380|1360|1320|1200|1430|1410|1410|1380|1340|1400|1410|1300|1300|1230|1200|1150|1170|1080|1350|1400|1550|1600|1450|1410|1420|1440|1380|1610|1680|2160|2220|2280|2300|2400|2390|2410|2750|2700|2610|2660|2550|2510|2180|2010|2090|2070|1940|1980|1750|1810|1730|1530|1480|1430|1310|1230|1390|1350|1220|1180|1210|1300|1260|1300|1320|1340|1340|1310|1300|1320|1380|1470|1550|1580|1550|1480|1530|1550|1680|1660|1400|1370|1360|1310|1260|1290|1360|1360|1330|1360|1340|1440|1380|1370|1340|1280|1260|1290|1250|1300|1380|1320|1310|1380|1210|1100|1170|1150|1150|1400|1500|1450|1350|1580|1940|1950|1980|1950|1650|1570|1510|1470|1500|1490|1560|1550|1350|1340|1480|1500|1550|1560|1550|1540|1570|1450|1430|1470|1500|1650|1480|1460|1400|1450|1300|1170|1170|990|970|970|870|870|880|900|910|840|830|910|980|990|980|1010|1030|1030|940|900|880|860|800|850|850|820|770|1150|1150|1140|1130|1220|1270|1380|1420|1450|1390|1450|1320|1290|1190|1280|1360|1410|1310|1330|1350|1370|1350|1370|1330|1250|1500|1510|1560|1630|1580|1610|1710|1550|1500|1160|1050|1080|1050|970|1290|1510|1680|1750|1840|1820|1900|1980|1900|1780|1820|1950|2000|2000|2220|2200
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13200|13170|13630|14820|14500|15540|15100|14700|15050|15380|14410|14050|15130|14900|15040|15200|15890|14550|14510|14250|12950|12980|12610|12780|13510|13580|12660|12810|12420|11480|12000|11900|10330|11050|10450|11140|10400|10070|9150|8400|8330|9300|9880|10650|10440|10110|11820|11410|11400|11670|12320|12570|13230|13650|13850|14800|14200|13950|13750|14610|14350|13850|13080|13200|13800|14350|13250|11300|11900|12000|12780|11490|12470|14300|14280|14300|12820|14500|12290|11680|15750|16080|15310|14700|15500|16740|15220|16010|16550|17200|16580|16150|16250|16950|17900|18810|18900|18550|18700|18030|18100|19010|18030|18040|18300|17500|17900|18200|16910|16280|18600|18650|21500|19900|17600|19610|20200|18920|19990|17300|17180|19300|19950|20920|22110|20630|18750|17800|18200|18100|19590|19200|19050|18090|17700|18100|18390|18500|17190|16700|15200|16300|14600|14600|14800|15100|16210|16250|15000|15000|13950|13470|13300|13280|15470|15610|12990|13200|12610|11700|10820|11010|11050|11420|11330|10990|10980|10810|11100|9900|9650|9560|9750|9100|9000|8800|8630|8600|8420|8020|8280|8630|8970|8950|8960|8900|8960|9150|8680|8850|8700|8600|8690|8550|8500|9000|8950|9400|9400|9380|9760|9660|9730|10250|10300|10230|10560|10500|10240|10000|9980|10650|11020|10750|10610|10510|10500|10600|10300|10400|10000|9900|9810|9980|10300|10600|10300|10300|10200|10700|10900|10600|10700|10900|11000|10500|10700|10700|10900|10400|10000|9850|9990|10000|10800|11300|11600|11100|11200|10400|10500|9950
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|66.2499|65.4999|77.4999|81.7083|81.2499|81.8749|76.3749|77.9583|78.8749|81.6666|82.7083|93.3332|94.7916|92.2916|94.5832|101.6666|81.0416|71.0833|64.2499|70.2499|71.6666|79.5833|84.5833|85.4166|87.4999|89.5832|83.3333|80.3333|101.6666|102.0832|108.3332|103.1249|93.5416|100.2082|105.4166|121.2499|98.9582|86.6666|84.5833|87.9166|87.4999|91.0416|85.6249|96.2499|105.8332|122.2915|127.4999|124.9999|126.2499|128.7499|143.3332|153.3332|167.0832|159.1665|169.5832|176.2498|183.7498|204.1665|207.4998|211.6665|199.1665|185.8331|181.2498|180.8331|184.1665|184.1665|169.5832|150.8332|195.8331|212.0831|206.2498|236.2498|232.0831|260.4164|211.6665|138.3332|124.1665|159.1665|153.3332|149.9998|197.9165|218.7498|235.4164|235.4164|275.4164|298.7497|263.3331|299.9997|302.9164|326.6664|374.9996|408.3329|401.6663|463.7495|543.7495|529.9995|429.9996|412.4996|340.833|325.833|379.1663|480.4162|463.3329|445.8329|577.9161|690.416|687.4993|777.0826|667.4993|559.1661|774.9992|957.499|1091.6655|759.7207|601.3877|851.3872|948.6092|1062.4979|1208.3309|1238.8864|1376.3861|1861.1074|2111.1069|2027.7737|1736.1077|1366.6639|1209.7198|1126.3866|1080.5533|1062.4979|1086.1089|918.0537|908.3315|923.6093|884.7205|940.2759|774.9985|654.1653|590.2766|547.2211|501.3879|548.61|546.5267|472.2213|490.2768|515.2767|529.1656|484.7213|437.4991|400.6936|361.3882|362.2215|426.388|413.3325|379.7215|368.1937|318.0549|284.1661|242.7773|217.0829|189.9996|186.1107|208.0551|202.7774|202.3607|216.6662|173.6108|213.194|198.6107|170.833|137.6386|129.4442|115.2775|112.6387|105.1387|105.2776|108.8887|111.2498|106.9442|104.8609|106.6665|91.8054|87.9165|77.9165|79.0276|85.5554|85.6943|73.611|73.4721|73.7499|71.111|68.0554|67.0832|64.5832|67.0832|70.9721|64.3054|72.4999|78.611|77.7776|77.7776|91.5276|91.8054|98.0554|90.4165|89.722|87.4998|82.0832|72.2221|66.6665|65.1388|69.7221|72.4999|69.4443|79.7221|79.1665|79.9998|83.4721|82.0832|84.4443|75.6943|71.6665|69.0276|66.2499|63.8888|64.861|63.4721|62.2221|63.8888|59.3054|57.6388|56.5277|43.0555|41.2499|46.9444|34.0277|31.9444|33.3333|32.4999|23.1944|38.1944|39.0277|46.111|46.5277|47.6388|45.9721|65.6943|63.8888|66.8054|69.4443|72.2221|69.4443
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1200|1312|1362|1404|1424|1372|1346|1370|1390|1344|1342|1340|1332|1376|1360|1270|1216|1180|1166|1104|1146|1164|1166|1260|1256|1100|1128|1144|1126|1132|1102|952|940|922|934|950|834|792|858|816|882|992|1046|1092|1146|1220|1156|1216|1398|1402|1440|1604|1700|1720|1812|1826|1970|1884|1934|1872|1754|1704|1684|1702|1762|1640|1600|1610|1610|1600|1646|1598|1630|1670|1746|1680|1640|1542|1502|1666|1658|1632|1564|1620|1766|1724|1896|1908|1998|2096|2126|2280|2274|2256|2260|2030|2020|1982|1970|1988|2122|2100|1986|1936|1902|1882|2100|1898|1852|2140|2264|2422|2438|2290|2614|2762|2470|2570|2390|2610|3065|2936|2738|2841|2650|2467|2345|2343|2370|2406|2129|1898|1831|1790|1859|1839|1730|1631|1555|1513|1616|1640|1575|1560|1457|1399|1405|1421|1415|1358|1349|1372|1347|1380|1330|1251|1241|1173|1092|1072|1114|1096|1107|1100|1105|1118|1160|1124|1093|1075|1098|1005|869|896|832|814|811|780|776|729|748|821|823|824|858|878|888|796|796|735|723|792|792|765|804|876|965|975|990|1040|1115|1147|1152|1219|1286|1210|1187|1168|1100|1082|1114|1115|1153|1118|1043|1045|1096|1112|1092|1080|1090|1080|1070|1040|1110|1100|1090|1080|1130|1110|1170|1150|1180|1120|1080|1070|1070|1070|1010|960|932|1020|966|1020|1110|1160|1100|1080|1050|1050|1030
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1500|1500|1510|1525|1550|1545|1530|1530|1525|1535|1530|1530|1515|1530|1610|1605|1600|1545|1525|1510|1495|1495|1500|1485|1480|1500|1495|1490|1490|1490|1490|1475|1490|1495|1500|1495|1495|1510|1505|1490|1480|1475|1485|1495|1475|1475|1475|1460|1450|1445|1440|1430|1440|1410|1410|1410|1405|1400|1395|1395|1435|1400|1370|1350|1300|1375|1375|1345|1340|1330|1300|1220|1265|1400|1400|1395|1395|1390|1395|1400|1405|1400|1420|1420|1425|1415|1410|1405|1400|1440|1440|1440|1475|1455|1450|1450|1455|1460|1440|1435|1430|1430|1430|1415|1400|1405|1410|1400|1400|1385|1380|1375|1375|1375|1375|1375|1375|1400|1450|1365|1365|1385|1400|1380|1385|1390|1380|1385|1375|1390|1400|1400|1400|1400|1400|1400|1390|1400|1425|1380|1415|1450|1475|1475|1480|1495|1480|1485|1485|1475|1475|1475|1450|1475|1475|1495|1475|1485|1495|1495|1450|1465|1475|1510|1505|1500|1480|1500|1455|1475|1525|1585|1560|1470|1445|1430|1420|1430|1490|1435|1415|1400|1435|1400|1405|1440|1450|1455|1460|1450|1460|1425|1410|1405|1405|1410|1400|1435|1435|1440|1495|1495|1465|1530|1550|1550|1555|1575|1600|1595|1600|1630|1675|1655|1690|1665|1655|1690|1635|1635|1700|1725|1760|1750|1765|1795|1750|1730|1630|1555|1560|1520|1455|1435|1430|1455|1495|1575|1630|1595|1600|1630|1655|1735|1725|1720|1740|1740|1805|1835|1868.9|1776.7
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|766.6659|799.9992|859.9991|869.9991|856.6658|876.6658|866.6658|851.6658|833.3325|836.6658|809.9992|786.6659|743.3326|764.9992|783.3325|746.6659|741.666|713.3326|718.3326|743.3326|699.9993|729.9993|771.6659|784.9992|803.3325|801.6659|791.6659|766.6659|736.666|758.3326|753.3326|791.6659|778.3326|833.3325|823.3325|833.3325|849.9991|726.666|701.666|669.9993|597.7775|602.2219|595.5552|602.2219|617.7775|636.6663|661.1108|638.8885|622.2219|633.333|646.6663|671.1108|673.333|668.8885|699.9996|711.1108|688.8885|724.4441|739.9996|744.4441|737.7774|726.6663|682.2219|679.9996|668.8885|679.9996|646.6663|619.9997|642.2219|655.5552|688.8885|728.8885|711.1108|711.1108|706.6663|623.333|622.2219|644.4441|666.6663|622.2219|791.1107|793.3329|777.7774|806.6663|813.3329|848.8885|811.1107|766.6663|799.9996|888.8884|979.9995|977.7773|1044.444|1088.8883|1066.6661|1153.3328|1208.8883|1279.9994|1244.4438|1144.4438|1195.5549|1279.9994|1331.1105|1311.1105|1259.9994|1199.9994|1166.6661|1211.1105|1199.9994|1059.9995|1268.8883|1155.5549|1333.3326|1188.8883|891.1107|1102.2217|1177.7772|1222.2216|1368.8889|1170.3704|1333.3334|1466.6666|1325.9259|1288.8889|1392.5927|1296.2963|1222.2222|1422.2222|1465.1852|1481.4814|1585.1852|1466.6666|1392.5927|1377.7778|1352.5927|1348.1482|1321.4814|1555.5555|1469.6296|1425.1852|1259.2593|1407.4073|1407.4073|1259.2593|1324.4445|1488.8889|1402.963|1314.0741|1200|1200|1140.7407|1140.7407|948.1481|924.4445|965.9259|884.4445|740.7407|717.037|712.5926|721.4815|637.037|614.8148|665.1852|645.9259|644.4445|610.3704|582.2222|623.7037|625.1852|607.4074|540.2472|471.1114|465.1854|465.1854|461.2348|450.3706|414.815|360.494|363.457|372.3459|371.3582|364.4446|330.8643|318.0248|286.4199|304.1977|312.0989|328.889|292.3458|291.3582|289.3829|280.494|261.7285|256.7903|266.6668|264.6915|254.8149|254.8149|256.7903|256.7903|261.7285|261.7285|265.6791|262.7162|251.852|256.7903|261.7285|262.7162|259.7532|253.8273|241.9754|266.6668|277.531|286.4199|296.2964|276.5433|306.173|293.3335|291.3582|287.4076|287.4076|281.4816|276.5433|270.6174|262.7162|266.6668|256.7903|251.852|246.9137|256.7903|235.0618|227.1606|227.1606|232.0989|237.0372|227.1606|218.2717|228.1483|212.3458|212.3458|220.247|229.1359|227.1606|240.0001|245.9261|237.0372|237.0372|232.0989|248.889|256.7903|262.7162|273.5804
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1165|1187|1283|1267|1194|1153|1185|1115|1131|1085|998|995|1025|1012|1019|983|958|929|854|845|789|852|880|895|940|1001|990|1042|1111|1017|1035|1017|920|960|951|971|956|880|838|780|756|750|763|840|925|1020|1030|947|910|972|1020|1083|1068|1017|1039|1186|1170|1187|1091|1123|1102|1050|950|920|871|890|760|745|780|780|900|900|870|932|949|900|800|914|1005|987|1142|1231|1220|1216|1220|1201|1100|1196|1266|1230|1281|1250|1187|1181|1172|1191|1125|1100|1010|950|1014|1131|1141|1135|1083|1069|1075|981|886|795|821|812|809|775|700|742|717|701|700|658|710|759|646|627|623|566|535|530|506|496|493|516|525|546|560|593|585|575|606|606|561|546|488|479|480|460|462|404|400|416|413|409|415|415|412|417|413|411|405|395|381|380|379|380|394|387|380|391|381|365|352|368|360|360|350|329|324|351|367|345|336|331|361|345|347|369|412|425|409|395|407|418|415|411|400|441|477|465|450|442|448|453|450|465|480|470|453|478|492|467|445|436|446|460|419|398|400|417|401|395|380|374|410|403|409|435|426|425|420|383|405|360|312|339|355|320|355|355|365|375|428|428|445|461|470|476|501|501|510|500|511|511
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|543|551|587|575|589|598|624|616|624|638|620|607|616|620|636|641|648|620|605|586|568|605|614|584|559|558|524|495|505|500|513|524|558|564|590|620|602|560|558|471|473|630|728|793|784|810|831|827|840|866|854|886|880|843|799|802|805|838|839|860|887|838|841|821|854|834|865|820|805|840|833|830|793|810|770|785|722|696|694|680|743|739|744|703|710|735|740|635|608|641|632|641|680|697|695|693|726|740|740|744|740|795|795|750|711|707|695|777|770|771|799|860|855|825|770|715|719|766|729|700|720|699|667|647|710|700|701|746|657|679|692|720|750|835|750|800|900|914|880|875|895|912|865|796|775|810|809|863|900|905|900|871|972|1016|955|975|908|894|830|807|781|780|811|814|810|782|750|690|730|729|757|745|745|675|676|630|609|611|615|545|535|542|559|560|559|586|563|643|602|600|563|532|511|469|469|580|691|710|731|716|721|787|810|797|770|789|720|712|679|675|645|615|613|611|602|583|575|564|534|555|532|515|505|485|460|460|446|454|473|463|430|382|362|352|335|305|335|355|409|421|439|410|407|441|455|515|514|485|511|510|515|513
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|400|400|415|426.7|423.3|430.8|444.2|449.2|450|450|433.3|416.7|405|395.8|381.7|375|387.5|350|354.2|364.2|360.8|415|426.7|427.5|425|497.5|472.5|469.2|450|440|425|410|429.2|445.8|420|403.3|387.5|366.7|344.2|332.5|317.5|295.8|333.3|349.2|337.5|355|345.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4140|4185|4315|4360|4385|4560|4525|4750|4860|4715|4435|4430|4825|4610|4795|4300|4240|4015|3810|3685|3510|3545|3460|3755|4070|4085|3765|3825|4125|4010|3980|4175|4190|3885|3755|3975|3880|3820|3905|3785|3505|3290|3315|3285|3310|3375|3405|3980|4130|4485|4325|4525|4600|4250|4360|4745|4975|5260|5200|5450|5745|5505|5175|4990|5000|4950|4450|4510|4555|4625|4655|4655|4830|5090|4990|4555|4580|5325|5265|5200|5910|6045|5490|5260|5125|6325|6055|6015|6085|6050|5955|5885|6075|6585|6600|6900|6625|6725|6375|6200|6375|7155|7125|6750|6690|6525|6580|6295|5800|5460|5535|5415|5725|5500|5130|5450|5365|5250|5200|4950|5100|5700|5500|5350|5250|5175|4885|4590|4300|4375|4565|4560|4530|4600|4480|4630|4700|4550|4930|5025|4905|5200|5005|5265|5500|5235|5435|5625|5645|5785|5125|5145|5105|4950|4760|4650|4655|4735|4675|4545|4575|4600|4600|4520|4455|4405|4375|4300|4400|4160|4205|3985|3825|3950|3930|4125|4190|4090|4215|4230|4125|4125|4320|4300|4080|4100|4125|4100|4025|3840|3875|3700|3590|3445|3595|3905|4075|4075|4005|3815|3785|4275|4375|4630|4630|4605|4575|4635|4495|4415|4395|4430|4435|4410|4535|4480|4450|4410|4425|4365|4250|4025|3955|3955|3950|4075|3825|3860|4100|3975|3895|3780|3555|3540|3810|3750|3905|4050|4150|4135|4125|4060|4180|4100|4265|4470|4430|4225|4070|4015|4010|3920
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|482|515|552|569|553|560|543|536|537|532|517|505|473|472|477|481|517|481|463|461|441|436|440|407|422|433|425|401|415|442|445|434|431|446|452|453|433|418|419|389|345|370|454|501|539|544|547|510|474|532|550|556|553|550|545|570|578|590|610|645|649|629|616|618|596|606|555|520|541|538|508|510|541|572|554|549|544|525|528|505|518|502|477|475|492|514|521|506|500|497|521|491|486|475|477|491|516|525|531|525|542|590|624|620|585|573|590|535|520|546|500|508|525|517|529|523|540|522|440|425|407|385|432|466|496|499|510|551|511|450|480|490|502|518|558|556|535|555|645|635|611|600|535|512|530|545|572|540|585|561|548|548|548|572|574|535|545|565|548|533|491|498|500|498|530|520|505|500|468|475|475|457|445|416|412|405|400|392|404|406|397|399|426|423|426|427|420|427|416|387|395|388|366|340|368|387|386|399|390|366|355|406|398|403|410|415|412|420|400|397|355|355|360|355|310|307|311|335|350|348|335|335|386|392|391|371|351|354|392|381|370|290|227|245|255|275|286|305|406|405|434|413|418|410|411|404|417|422|425|417|434|451
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|176.5|180.5|194.5|197.5|201.75|210.75|203.5|197|193.25|189.5|178.75|181|172|171.25|175.25|173.5|170|159.25|153.75|148|143.25|145.75|143.75|141.5|151.75|152.75|141.25|133|141.25|151.25|159|163.5|149.25|159.25|172|182.75|177.75|172|161.5|151.25|151.25|151.75|174|188|202|193.25|191|178.75|175.5|185|194.25|197.5|206|186.25|188.75|201.25|206.75|216.75|214.5|216.25|226.25|210|204.75|201|189.75|197.25|172.5|170|180|179|176.75|179|181.75|188.75|192.5|190|187.5|190.75|197|188.75|203.5|212.75|197.5|199.5|222.75|229.5|235.75|226.25|227.75|236.75|236.25|216.25|211|212.25|223.25|227|228.25|239.5|238.75|240.75|247.75|262.5|275|290|261.5|238|247.5|253.5|235.75|248.75|292.5|292.5|305|291.5|285|303.25|310|310.25|285|299|329.25|300|290.5|288.75|283|292.75|288.25|282.5|292.5|248.75|247.5|246.25|234|228.5|235|220.5|208|185.5|185.5|177|174.75|173|187|174.25|168.75|185|192.75|195|206|205.5|203.75|206|205.5|214.25|217.5|213.75|218.75|217.5|213|210|205.25|202|202.75|222.75|223|220.25|216.75|226.75|192.5|183.75|185|173.5|155|144.5|149|148.75|152.5|154|147.5|135|128.5|130.5|137.5|147.75|145.25|160.5|158.25|163.75|150.75|147.25|145.75|137.5|131|121|120.25|126|125|126.5|143.5|142.25|137.75|159|162.5|180|171.75|171.25|178.75|179.25|156.5|151.5|142|156.25|170.5|183.25|180|186.25|186.25|185|186.25|194|189.75|182.5|215.25|208|211.25|213.75|198.75|206.75|212.5|210.25|202.75|189|155|150|176.25|179.25|184.5|192.5|194|193|188|187.25|205.25|206.5|214.25|202.75|210.25|215|220|213.5|219|239
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1252|1231|1344|1385|1380|1375|1302|1262|1271|1267|1240|1230|1230|1230|1262|1319|1249|1227|1121|1070|994|1060|1120|1181|1201|1260|1238|1247|1238|1271|1301|1261|1290|1326|1331|1303|1261|1191|1067|1066|1051|970|1156|1242|1365|1368|1370|1365|1422|1460|1540|1624|1626|1660|1661|1670|1570|1531|1606|1600|1653|1665|1655|1702|1698|1695|1726|1640|1660|1700|1802|1871|1711|1630|1680|1605|1685|1806|1842|1776|1705|1620|1601|1575|1422|1425|1307|1294|1318|1340|1389|1398|1350|1340|1340|1368|1369|1360|1330|1241|1310|1302|1295|1352|1341|1251|1215|1120|1090|982|1040|1055|1010|950|810|841|810|800|805|772|820|823|760|676|670|646|651|691|585|548|560|590|590|660|655|650|641|685|710|702|724|713|773|621|617|595|650|660|653|662|655|651|705|738|741|671|680|670|672|662|621|612|600|660|651|655|656|650|651|570|567|535|501|481|470|481|480|490|512|494|462|433|435|431|457|485|502|505|496|490|503|503|478|471|435|428|430|421|411|405|401|417|440|450|435|450|461|466|437|422|400|408|434|452|415|426|411|430|460|451|470|470|591|570|552|555|518|575|583|550|515|469|388|396|403|410|449|480|505|480|455|452|500|520|508|490|510|533|630|655|691|689
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|203.75|208.25|228|235.5|242.5|230.75|225.75|230.25|225.5|228.5|206.75|208.5|218|217.5|227.75|221.25|211.5|203|197.5|199.5|182.5|192|215.75|218.5|226.5|229.5|210.25|202.5|223|233.75|250|245.25|234.25|245|253|271.25|264.5|262|264.75|252.5|230|226|243.75|266.75|296.25|296.25|315.25|292.5|296.5|298.75|318.75|326.25|340|323.5|340|373|387.75|393.75|380.75|385.25|385|372.75|350.75|345.25|345|356.25|300.5|305.25|332.5|326.25|351.75|370|406|420|415.5|455|455.25|470.25|466.5|455|497.5|485.25|463.25|475.25|498.75|515|486.25|469.75|472.5|459|469|440.25|446.25|461.25|461.75|454.25|440.25|443.75|421|411.5|431.5|458.75|446|427.75|424.75|417.75|411.25|396.25|390|364.5|346.25|339.75|351.25|335.25|320|353.75|359|328.25|303|318.25|356.75|349|340.5|350.25|338.75|355|333.75|325.75|290.25|293.75|295.25|287.5|272.75|275.75|271.5|280|297.5|298.75|336.25|338.75|350.75|358.75|362.75|360.25|362.75|358.75|382.5|370|367.5|381.25|382.5|364.75|350.25|349.5|352|345.25|343.75|340|341|337.75|332.25|335.5|330.25|342.5|354.5|355.5|358.75|360.25|354|331.75|321.5|317.75|316.75|305|310.5|307|317.75|316.5|320|300.75|300.5|305.25|317.75|320.5|323.75|327|325.75|339|328|324|319|322.5|324|321.25|318.25|320.5|324.5|315.5|306.5|289.5|291.5|325.25|327.75|347.5|349|350|353|352|342.75|332|319|328|342.75|360|383.75|380.5|377.75|386|407|407.5|400|407.5|412.5|412.5|420|440|440|452.5|457.5|470|457.5|450|427.5|432.5|427.5|422.5|427.5|422.5|422.5|415|407.5|397.5|397.5|392.5|412.5|440|435|422.5|427.5|420|415|440
04782|949876|/equities/sumitomo-forestry|TOPIX500|228.9998|233.3331|238.6664|244.9998|235.9998|229.6664|230.3331|227.3331|227.3331|226.3331|216.3331|216.6664|221.3331|227.6664|236.6664|229.9998|238.3331|236.3331|230.9998|223.6664|213.9998|211.6665|209.9998|222.9998|223.3331|229.9998|227.9998|221.6664|217.6664|229.9998|227.9998|229.6664|213.9998|219.3331|221.9998|235.3331|238.3331|243.3331|235.9998|232.9998|256.6664|260.6664|276.9997|279.6664|280.9997|272.3331|262.9997|255.9997|255.6664|260.3331|253.3331|256.6664|252.9997|243.9998|244.9998|251.3331|251.9997|244.9998|238.6664|251.6664|271.3331|262.9997|250.6664|241.3331|226.6664|228.6664|220.6664|205.6665|219.6664|223.6664|221.9998|223.3331|220.3331|223.3331|223.6664|244.9998|244.6664|252.9997|221.3331|221.6664|218.3331|214.9998|226.6664|211.6665|219.3331|221.9998|226.3331|226.3331|230.6664|241.6664|247.3331|245.6664|250.3331|248.3331|243.3331|259.9997|263.3331|266.6664|263.6664|266.6664|259.6664|276.6664|269.6664|243.3331|234.3331|232.3331|213.6665|209.9998|216.6664|206.6665|204.9998|203.3331|201.6665|205.9998|214.9998|206.6665|213.6665|211.9998|201.6665|199.6665|206.6665|203.3331|206.6665|199.9998|229.9998|234.9998|239.9998|243.3331|241.6664|239.9998|240.6664|237.3331|236.9998|234.9998|239.9998|240.6664|239.9998|233.6664|226.6664|238.3331|238.3331|249.9998|256.6664|249.9998|256.6664|263.3331|263.3331|266.6664|276.6664|269.6664|271.6664|280.9997|281.6664|294.9997|293.6664|306.6664|309.333|309.9997|309.9997|313.333|319.9997|299.333|299.333|301.6664|296.9997|291.6664|283.6664|289.9997|280.9997|263.6664|260.3331|264.9997|254.9997|254.9997|267.6664|269.6664|273.3331|278.3331|274.9997|264.9997|249.9998|243.9998|279.3331|269.9997|269.9997|267.3331|273.9997|284.6664|257.3331|266.6664|264.3331|289.6664|264.3331|253.3331|229.9998|220.3331|223.9998|213.3331|211.6665|209.9998|216.6664|236.6664|238.3331|241.9998|263.9997|272.6664|269.9997|278.3331|261.3331|240.6664|246.6664|242.9998|254.9997|245.9998|241.9998|238.6664|238.6664|250.3331|249.9998|241.9998|239.9998|240.3331|265.6664|263.6664|266.3331|246.3331|233.3331|245.9998|262.3331|256.6664|231.6664|206.6665|197.3331|199.9998|211.6665|181.6665|199.9998|186.6665|236.9998|279.9997|269.9997|288.333|281.6664|279.9997|276.9997|273.3331|262.3331|258.9998|326.6664|328.6664|376.6663|376.6663
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|600|585|660|715|705|640|585|560|530|515|490|500|440|450|455|430|430|350|325|310|285|310|330|325|335|330|305|230|260|335|485|505|490|540|580|590|580|585|580|565|550|560|700|760|780|770|765|750|735|760|760|805|830|780|825|830|865|870|860|885|995|925|915|850|815|785|750|715|805|840|800|830|800|800|805|785|750|840|875|825|990|980|1020|1100|1140|1140|1060|1055|1095|1100|1175|1235|1190|1270|1300|1310|1320|1235|1305|1280|1430|1515|1685|1785|1665|1605|1460|1410|1255|1250|1210|1190|1165|1200|1200|1350|1225|1195|1145|1170|1140|1075|1110|1270|1435|1440|1410|1510|1375|1390|1395|1455|1410|1430|1450|1220|1225|1210|1505|1445|1380|1455|1515|1400|1445|1545|1640|1675|1755|1700|1590|1540|1320|1285|1305|1325|1340|1370|1375|1325|1320|1380|1405|1435|1440|1430|1435|1355|1290|1240|1260|1235|1285|1260|1260|1225|1205|1245|1250|1205|1200|1135|1170|1205|1200|1240|1195|1090|1045|1020|965|925|935|920|885|800|1080|1100|1100|1075|1055|1265|1360|1440|1455|1505|1545|1575|1505|1480|1415|1400|1480|1450|1365|1365|1375|1540|1650|1600|1745|1930|2160|2125|2140|2215|2125|2155|2130|2015|1955|1920|1735|1800|1850|1825|1970|2000|1875|1825|1725|1750|1845|1800|1755|1655|1680|1515|1655|1800|1800|1865
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1038|1018|1064|1140|1160|1126|1114|1124|1098|1072|1048|1044|1046|958|966|956|966|1006|880|964|964|940|902|864|858|860|814|780|762|806|844|820|756|764|754|728|718|706|708|700|686|684|756|844|910|892|918|906|910|920|1004|1062|1136|1116|1124|1116|1130|1130|1010|982|1020|964|958|930|910|940|904|832|876|870|854|890|918|956|990|1026|1032|1130|1134|1030|1072|1040|1000|996|986|1090|1114|1120|1180|1152|1170|1090|1082|1142|1196|1096|1024|962|880|822|830|890|920|930|906|902|930|900|876|820|740|664|640|650|640|682|614|596|582|596|600|510|506|546|548|510|550|542|460|446|444|430|436|470|460|470|432|494|540|618|602|624|696|854|800|828|820|840|882|882|932|962|1000|1020|1012|1012|1000|1000|1010|1000|988|980|1020|1100|1128|1070|1040|986|972|972|922|910|862|832|822|760|742|730|754|720|722|720|728|760|800|830|822|840|808|800|778|776|804|790|844|842|840|850|922|852|836|952|1042|1100|1110|1126|1160|1146|1074|1030|1046|1070|1134|1172|1124|1094|1090|1074|980|970|938|902|1020|1002|1016|1090|982|1020|1000|944|934|822|720|800|832|840|762|826|950|988|1098|1094|1156|1142|1182|1200|1246|1260|1292|1346|1362|1394
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|310|306.25|330|298.75|277.5|226.25|228.75|228.75|231.25|230|237.5|240|237.5|243.75|237.5|233.75|233.75|213.75|206.25|185|165|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1720|1800|1950|2120|2110|2160|2120|2190|2110|2090|1820|1820|1770|1810|1900|1930|1800|1590|1560|1600|1500|1560|1670|1750|1840|1870|1830|1670|1900|1920|1900|1860|1840|1900|1960|1980|1960|1900|1940|1800|1660|1640|1950|2160|2180|2170|2210|2110|1920|1990|2200|2280|2550|2510|2600|2800|2910|3020|3280|3480|3670|3270|3270|3250|3100|3090|2600|2510|2860|2880|2760|2950|3320|3350|3360|3250|2880|3420|3530|3320|4370|4450|4350|4140|4440|4700|4510|4580|4560|4470|4610|4410|4290|4880|5060|5020|5150|5320|4650|4610|4870|5440|5880|5980|5310|5350|5180|4720|4110|4200|4300|4090|3920|3840|3650|3800|3700|3770|4080|4420|3850|3300|2150|1800|1280|1320|1350|1350|1260|1230|1230|1230|1200|1360|1360|1360|1350|1450|1660|1670|1750|1850|1900|1840|1840|1890|2020|2010|2000|2020|1990|1960|2090|2320|2260|2210|2230|2390|2300|2300|2000|2200|2310|2520|2630|2630|2800|2640|2420|2400|2400|2600|2500|2300|2210|2230|1920|2000|1930|1800|1900|1900|2060|2100|2100|2170|2200|2230|2200|2160|2170|2150|2140|2190|2200|2170|2050|2100|2050|1880|1860|1950|2050|1950|1750|1810|1720|1740|1600|1550|1610|1650|1750|1810|1740|1750|1840|1860|1920|1950|1830|1730|2220|2200|2200|2140|2020|1970|2000|1780|1830|1440|1310|1320|1310|1450|1410|1730|2160|2160|2300|2250|2300|2360|2280|2160|2110|2220|2200|2270|2270|2150
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|337.5|345|371.5|401.5|389.5|349|326|314.5|317.5|320|322.5|321|317|317|326.5|349.5|340|305|288|292.5|257|262|255|271|283|299|285|262|264.5|310.5|340|358.5|356|380|407.5|380|382|396|408.5|380|363|349.5|396|402.5|445|405.5|402|372.5|341.5|340|357.5|366.5|360.5|335.5|325|320|303|303.5|292.5|317|328|326.5|331|320.5|304.5|295|289|264|275|273.5|257.5|255|235.5|242.5|235|237|228|262|277.5|270|305|314|297.5|296.5|305.5|285|297.5|296.5|286|300.5|278.5|259|248.5|242.5|245|231.5|238.5|234|221.5|208|217.5|247.5|253|232.5|233|235|221.5|203|196.5|177.5|181|178|175|169.5|165|168|168.5|161|153|151|153.5|160.5|159.5|159|167.5|177.5|177|182.5|173|165|163|160|165.5|174.5|182.5|165|149|159.5|175|171.5|188|184.5|190|184|189.5|197.5|208|215|219|205|205|207|220|228|229.5|227|222.5|222.5|231|221|222.5|217.5|216.5|251|257.5|250|246|245.5|225.5|223|236.5|209.5|200|187.5|183.5|177.5|169|167.5|183|165|155.5|153|177.5|173|180|199|200.5|221|197.5|187.5|176.5|156|131.5|118.5|107.5|100.5|133.5|150|166.5|190|207|247|247.5|258.5|291.5|294|304|317|287.5|274|290.5|305|296.5|316|292.5|285|290|303|318.5|312.5|353.5|352.5|395.5|400|411.5|422.5|394.5|400.5|405|385|380|390|341.5|357|355.5|362.5|380.5|401.5|422.5|401|370|337.5|417.5|433.5|445|487.5|490.5|448.5|456.5|448|447|450
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|443|471|490|514|565|555|529|488|486|482|461|473|490|485|480|466|460|404|401|403|400|426|437|427|424|459|460|438|555|550|550|571|551|545|582|602|608|555|542|482|460|492|580|614|625|639|614|604|555|592|569|549|580|582|582|581|584|583|583|602|648|641|633|615|582|609|568|512|530|521|504|505|477|460|455|470|450|452|475|465|480|465|485|435|465|504|504|528|555|585|622|613|600|607|595|608|616|643|608|595|600|600|621|642|600|588|562|645|650|603|580|572|564|530|487|534|540|543|509|457|458|418|415|436|497|521|536|518|485|450|452|485|470|460|485|475|446|480|556|575|580|590|580|575|600|642|690|720|743|776|785|791|795|838|830|806|839|836|840|830|842|840|838|830|790|781|775|806|768|735|695|690|711|701|700|670|632|528|492|479|469|497|505|500|523|505|528|540|496|485|437|439|460|478|470|640|630|641|672|706|720|720|715|691|759|770|740|758|739|725|701|680|737|770|768|753|753|723|700|699|663|680|670|642|650|650|635|649|645|611|615|591|474|508|515|510|580|665|716|714|646|612|636|672|690|679|680|624|650|650|655|698
04790|946345|/equities/sundrug-co-ltd|TOPIX500|650|651.2|725|681.2|633.8|651.2|607.5|570|562.5|568.8|572.5|567.5|575|568.8|547.5|527.5|568.8|575|580|566.2|562.5|568.8|565|581.2|606.2|625|597.5|595|625|681.2|697.5|662.5|661.2|661.2|675|637.5|618.8|606.2|593.8|593.8|582.5|537.5|587.5|616.2|625|668.8|645|618.8|650|712.5|712.5|717.5|662.5|657.5|623.8|662.5|643.8|700|637.5|612.5|612.5|563.8|532.5|522.5|537.5|463.8|443.8|450|487.5|487.5|475|475|450|381.2|400|378.8|425|450|462.5|443.8|446.2|400|388.8|457.5|553.8|687.5|650|743.8|837.5|873.8|862.5|837.5|901.2|837.5|900|937.5|937.5|968.8|933.8|873.8|837.5|875|952.5|1002.5|1002.5|966.2|1075|1000|1052.5|1000|1037.5|1012.5|1000|975|856.2|858.8|915|823.8|750|631.2|718.8|712.5|762.5|720|712.5|743.8|698.8|762.5|768.8|800|727.5|800|807.5|890|987.5|1000|950|962.5|862.5|825|818.8|850|825|763.8|725|797.5|768.8|662.5|650|647.5|600|637.5|575|600|591.2|598.8|637.5|568.8|555|571.2|518.8|462.5|393.8|387.5|416.2|395|395|402.5|412.5|400|425|395|391.2|375|381.2|350|306.2|303.1|275|262.5|266.2|258.8|251.2|240|224.4|225|218.8|213.9|216.2|198.8|182.5|185|175|162.4|211.9|211.2|212.5|218.8|218.8|205|213.8|221.2|210|201.2|201.2|193.8|206.1|189.4|178.8|168.8|155.5|151.2|175|182.5|182.5|195|195|206.1|201.2|206.2|202.5|203.8|197.5|197.5|198.8|206.2|223.8|225|237.5|231.2|216.2|210|181.2|172.5|168.8|181.2|193.8|205|212.5|212.5|220|226.2|231.2|250|250|250|228.8|217.5|212.5|225|225|225
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2000|1909.1|1935.6|2140.2|2166.7|1886.4|1901.5|1890.2|1852.3|1719.7|1541.7|1530.3|1534.1|1541.7|1478|1467.4|1500|1435.6|1382.6|1347.7|1323.5|1462.1|1484.8|1454.5|1477.3|1515.2|1474.2|1439.4|1500|1647.7|1625|1772.7|1757.6|1787.9|1772.7|1750|1583.3|1560.6|1472.7|1469.7|1431.8|1477.3|1492.4|1689.4|2416.7|2462.1001|2348.5|2545.5|2500|2500|2431.8|2409.1001|2560.6001|2424.2|2431.8|2537.8999|2500|2318.2|2227.3|2159.1001|2280.3|2219.7|2030.3|2030.3|2094.7|2094.7|2037.9|1954.5|2007.6|1977.3|1886.4|1928|2072|2227.3|2234.8|2212.1001|2272.7|2318.2|2272.7|2174.2|2575.8|2553|2833.3|2484.8|2500|2810.6001|2863.6001|2848.5|2931.8|3234.8|3356.1001|3295.5|3424.2|3515.2|3371.2|3189.3999|3242.3999|2954.5|2810.6001|2719.7|2712.1001|2719.7|2674.2|2848.5|2848.5|2719.7|2712.1001|2848.5|2863.6001|2431.8|2348.5|2363.6001|2197|1947|1534.1|1810.6|1742.4|1693.2|1810.6|1897.7|2197|2325.8|2250|2265.2|2416.7|2348.5|2200.8|2189.3999|2333.3|2060.6001|2136.3999|2371.2|2659.1001|2840.8999|2871.2|2765.2|2916.7|3030.3|2840.8999|2734.8|2507.6001|2500|2530.3|2348.5|2484.8|2371.2|2484.8|2613.6001|2613.6001|2651.5|2386.3999|2310.6001|2310.6001|2333.3|2386.3999|2386.3999|2462.1001|2545.5|2537.8999|2462.1001|2378.8|2197|2106.1001|2197|2348.5|2333.3|2318.2|2424.2|2515.2|2500|2568.2|2189.3999|2193.2|2121.2|1977.3|1969.7|1935.6|1931.8|1939.4|2007.6|1977.3|1814.4|1943.2|1829.5|1780.3|1772.7|1818.2|1787.9|1621.2|1609.8|1681.8|1674.2|1628.8|1416.7|1530.3|1719.7|1469.7|1396.2|1378.8|1387.9|1440.2|1439.4|1439.4|1439.4|1473.5|1416.7|1469.7|1484.8|1386.4|1378.8|1378.8|1325.8|1439.4|1409.1|1415.9|1348.5|1363.6|1439.4|1379.5|1348.5|1333.3|1492.4|1507.6|1477.3|1477.3|1507.6|1507.6|1500|1515.2|1515.2|1590.9|1477.3|1492.4|1643.9|1727.3|1477.3|1590.9|1833.3|1863.6|1742.4|1886.4|1583.3|1515.2|1484.8|1439.4|1174.2|1295.5|1621.2|1901.5|2045.5|2386.3999|2272.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1428|1427|1506|1550|1550|1531|1519|1496|1517|1500|1457|1451|1500|1497|1532|1605|1550|1417|1398|1396|1348|1421|1461|1421|1398|1472|1380|1384|1276|1213|1220|1200|1151|1247|1254|1240|1157|1070|1100|1041|920|1220|1366|1430|1426|1481|1475|1463|1476|1543|1550|1631|1590|1527|1464|1437|1420|1390|1508|1508|1601|1460|1421|1381|1401|1330|1280|1240|1267|1280|1323|1335|1260|1240|1138|1112|1162|1140|1189|1122|1110|1101|1189|1220|1174|1185|1156|1101|1049|1133|1124|1069|1106|990|1036|1080|1116|1120|1072|1090|1180|1195|1284|1309|1293|1280|1260|1319|1295|1290|1457|1525|1531|1452|1220|1596|1560|1530|1570|1629|1610|1651|1820|1780|1703|1562|1534|1558|1530|1436|1490|1621|1601|1538|1450|1440|1530|1528|1585|1435|1551|1610|1645|1580|1561|1536|1722|1731|1700|1850|1933|1925|1874|1850|1920|1885|1924|1949|1765|1702|1675|1665|1581|1550|1648|1700|1691|1660|1621|1515|1510|1470|1400|1310|1280|1185|1182|1189|1200|1242|1306|1255|1312|1295|1233|1347|1386|1305|1340|1329|1340|1338|1317|1215|1201|1311|1270|1212|1212|1201|1212|1211|1180|1270|1262|1259|1221|1225|1218|1130|1082|1090|1072|1095|1064|1090|1067|1132|1135|1163|1120|1100|1230|1210|1200|1280|1210|1150|1130|1150|1160|1150|1060|1130|1140|1090|1120|1190|1250|1270|1230|1150|1220|1180|1180|1080|1080|1010|1170|1220|1220|1040
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|307.5|302.5|311.2|325|311.9|298.8|270|266.2|268.8|270|268.8|270|263.8|272.5|275|278.1|272.5|262.5|258.8|278.8|268.1|280|293.8|282.5|288.8|304.4|301.2|300|293.8|291.2|293.8|296.2|283.8|306.9|313.1|306.2|304.4|302.5|296.2|290.6|276.9|287.5|286.9|306.9|307.5|312.5|337.5|311.2|301.9|302.5|290|300|323.1|328.1|327.5|325|340|343.8|351.9|350.6|343.8|330.6|337.5|337.5|341.2|346.2|327.5|327.5|326.2|333.1|356.2|375|356.2|323.1|316.9|325|331.2|337.5|293.8|281.2|314.4|323.8|326.2|325|318.8|319.4|296.2|296.2|330|351.2|383.8|381.2|375|381.2|387.5|400|400|398.8|387.5|387.5|393.8|425|441.2|418.8|411.2|411.2|401.2|400|381.2|349.4|356.9|350.6|343.8|326.2|313.8|348.8|345|393.8|372.5|316.2|368.8|376.2|266.9|251.2|262.5|261.2|251.2|275|255|242.5|243.8|258.8|300|312.5|338.8|372.5|371.2|366.2|357.5|395|363.8|425|437.5|448.8|427.5|495|511.2|431.2|418.8|412.5|406.2|401.2|412.5|381.2|450|450|462.5|452.5|401.2|383.8|280|260|248.8|250.6|268.8|243.8|228.8|240|252.5|206.2|186.2|176.2|183.8|187.5|181.4|156.8|152.5|157.5|158.8|152.5|157.5|156.4|155|153.8|150|167.5|163.8|147.6|135|133.8|142.5|145|131.2|126.2|133.8|130|147.5|162.6|165|162.5|170|160|168.8|181.2|168.8|162.5|160|155.1|150|145.2|148.1|157.5|158.8|160|145|143.8|143.8|143.8|136.9|137.5|138.8|138.8|140|143.8|141.2|145|143.8|141.2|143.8|135|137.5|125|125|136.2|137.5|125|152.5|156.2|168.8|170|170|168.8|175|181.2|170|170|170|167.5|200|200|203.8|212.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|163|166|174|175|182|175|170|175|176|184|179|182|173|188|191|191|191|185|185|183|162|165|180|178|185|195|171|166|168|160|169|174|170|170|175|173|170|170|170|168|160|151|190|195|196|194|187|194|185|192|194|196|191|185|195|196|201|205|202|210|225|215|215|202|186|189|182|178|177|178|179|181|171|167|168|163|160|167|163|161|166|166|168|165|160|162|161|169|171|180|192|185|190|188|185|193|190|198|197|189|196|201|200|210|193|174|176|165|163|160|167|171|167|168|175|189|201|199|190|190|192|175|160|165|193|194|203|213|216|200|199|210|213|210|223|243|235|270|315|310|320|320|325|330|321|350|380|380|401|400|405|400|390|338|351|360|340|330|348|333|328|329|346|375|350|328|322|340|325|320|310|310|313|307|306|307|302|300|301|301|310|305|307|299|300|310|310|300|296|295|295|290|308|332|350|373|355|392|400|400|404|401|401|400|400|401|430|450|400|380|373|371|365|360|361|370|380|380|401|407|369|358|440|409|440|440|427|461|435|413|395|350|339|350|355|309|360|385|488|485|490|481|510|447|410|411|430|411|472|500|541|545
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2070|2110|2240|2400|2340|2270|2200|2340|2440|2320|2080|2060|1900|1970|2050|2050|2040|1740|1700|1820|1720|1750|1800|1690|1820|1960|1810|1450|1600|1720|1910|2070|2080|2100|2480|2660|2720|2680|2900|2750|2670|2650|2850|3030|3090|2940|2930|2670|2380|2570|2550|2600|2600|2380|2320|2480|2470|2520|2490|2700|2860|2740|2650|2580|2400|2240|2130|2050|2160|2180|2020|2080|2000|1950|1920|1920|1880|1880|1890|1720|1860|1820|1630|1640|1640|1690|1650|1680|1690|1690|1680|1690|1630|1630|1650|1680|1750|1770|1730|1710|1850|1970|2210|2180|1940|1750|1690|1640|1600|1570|1600|1580|1530|1530|1520|1650|1740|1680|1620|1620|1600|1570|1520|1720|1820|1900|1900|1980|1860|1800|1780|1800|1740|1750|1970|1900|1680|1870|2160|2250|2350|2450|2500|2450|2420|2510|2840|2860|2950|2820|2700|2650|3100|3300|3330|3260|3440|3320|3230|3100|3160|3110|3160|3690|3880|3650|3810|3550|3250|3170|3120|3010|3070|2900|3050|2940|2760|2760|2640|2630|2650|2550|2690|2530|2490|2800|2850|2780|2720|2710|2650|2620|2640|2650|2650|2550|2260|2650|2610|2550|2510|2630|2630|2530|2350|2360|2260|2300|2270|2150|2060|2030|2040|2020|1900|1970|1950|2040|2100|2070|2160|1850|2810|2800|2900|2600|2500|2580|2720|2260|2370|1750|1650|1650|2110|1950|2150|2880|2950|2910|3000|2800|3130|2990|3140|2820|2800|3180|3200|3230|3300|3450
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1280|1235|1300|1410|1485|1330|1225|1285|1280|1270|1305|1325|1335|1390|1390|1445|1445|1335|1250|1295|1165|1250|1200|1100|1145|1385|1295|1270|1370|1675|1650|1600|1535|1675|1740|1700|1670|1660|1755|1775|1600|1530|1680|1680|1685|1615|1495|1545|1530|1495|1490|1460|1480|1415|1525|1350|1260|1330|1425|1440|1650|1395|1335|1230|1155|1195|1165|1095|1210|1175|1035|1010|1020|1035|940|935|990|1025|1080|990|930|880|810|780|765|785|760|735|750|760|780|770|755|765|765|765|775|765|755|745|750|815|825|850|815|760|740|720|715|750|750|750|735|755|570|825|810|800|775|825|805|790|755|775|865|955|980|970|950|945|970|990|995|1025|1055|1000|955|985|1035|1075|1065|1100|1200|1125|1125|1125|1175|1205|1260|1190|1160|1200|1250|1300|1295|1305|1310|1370|1355|1315|1295|1340|1340|1400|1340|1340|1355|1375|1325|1280|1355|1215|1060|1025|990|985|990|1000|1035|1020|1000|1015|1055|1010|1080|1115|1135|1205|1135|1145|1170|1145|1085|1100|1075|1110|1100|1100|1085|1100|1100|1300|1280|1340|1350|1275|1305|1350|1435|1350|1160|1275|1350|1345|1355|1360|1345|1475|1510|1495|1580|1420|1885|1990|1995|1905|1630|1725|1865|1675|1550|1150|975|985|1005|805|985|1075|1315|1425|1600|1470|2030|2055|1980|1935|2090|2165|2130|2125|2275|2375
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|397|402|384|419|419|418|346|366|378|375|353|350|317|321|327|351|365|356|335|340|315|317|304|301|304|326|306|272|315|315|311|334|319|327|354|356|347|332|310|299|299|300|333|375|420|447|441|407|418|428|440|466|486|478|490|539|534|538|516|485|476|469|469|492|464|467|460|453|464|472|456|458|453|425|412|405|401|413|413|403|451|444|451|451|436|423|386|310|307|322|352|345|338|340|350|379|369|354|347|338|348|380|367|365|345|338|336|326|315|300|300|285|279|276|270|291|274|270|267|264|248|235|205|255|275|290|309|317|314|300|288|280|292|282|310|310|325|310|315|317|335|337|350|335|355|334|370|395|386|385|374|394|396|391|378|374|386|407|388|378|390|400|380|405|425|375|351|333|362|346|351|355|355|349|356|365|335|330|339|336|342|308|314|300|310|336|330|350|319|281|275|274|292|265|260|315|345|370|366|376|370|416|418|446|445|446|445|455|434|419|409|420|431|423|362|364|358|344|336|345|331|325|351|369|381|380|330|340|335|286|300|250|223|230|231|203|241|277|307|306|325|320|341|345|331|325|316|308|340|344|390|383
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1865|1911|2135|2170|2255|2310|2190|2135|2280|2320|2160|2105|2110|2105|2210|2235|2045|1853|1811|1713|1607|1653|1703|1803|1945|2035|1908|1924|2085|1905|1830|1711|1632|1692|1615|1790|1715|1529|1390|1475|1770|1732|1880|1960|1920|2110|2610|2525|2540|2650|2670|2805|3090|3240|3270|3480|3560|3760|3070|3520|3570|3420|3190|2820|2970|3140|2700|2460|2740|2800|3260|3320|3350|3530|3960|3590|3260|3840|3780|3700|4880|4520|4130|4000|4090|4460|3970|3980|3870|3910|4520|5270|5120|5500|5970|6150|5210|5360|5040|4510|4520|5760|5990|5970|6500|6550|6400|7380|7970|7390|7100|6800|7900|7300|5400|6100|6000|5900|6440|5300|5400|5520|5160|5090|5230|5230|4780|4780|4980|4820|5500|5600|5150|4500|3950|4560|4390|3820|3760|3560|3100|3250|3720|3140|2810|2580|2505|2350|2300|2340|2190|2045|1950|1881|2060|1996|1922|1917|1900|1760|1601|1672|1640|1620|1614|1590|1542|1530|1526|1492|1410|1370|1284|1222|1248|1226|1255|1322|1311|1386|1370|1290|1333|1355|1330|1350|1325|1300|1235|1211|1026|1005|1100|1050|1081|1180|1280|1270|1300|1348|1490|1681|1650|1600|1550|1548|1510|1500|1475|1436|1435|1482|1450|1630|1505|1463|1476|1455|1478|1455|1460|1420|1350|1280|1300|1350|1300|1280|1270|1260|1250|1200|1050|860|839|887|980|968|1170|1160|1160|1100|1250|1300|1390|1380|1230|1210|1190|1410|1390|1360
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|813|845|896|934|961|936|935|940|957|966|956|960|952|962|1029|1052|949|857|851|891|853|903|960|997|1052|1110|1069|1100|1140|1149|1212|1226|1210|1221|1251|1275|1191|1102|1075|1062|1050|1056|1253|1350|1442|1420|1420|1395|1385|1450|1441|1560|1570|1555|1572|1553|1592|1660|1690|1750|1766|1701|1650|1653|1740|1746|1610|1511|1671|1670|1770|1856|1835|1970|1881|1791|1751|1920|1971|1830|2205|2150|2180|2035|2010|1950|1789|1742|1910|2075|2190|2180|2125|2155|2190|2250|2070|2110|2070|2105|2260|2430|2580|2620|2500|2550|2560|2510|2370|2330|2450|2350|2310|2300|2180|2435|2270|2210|2350|2045|2470|2840|2635|2465|2360|2240|2180|2245|2105|1680|1565|1535|1555|1530|1350|1340|1270|1380|1410|1395|1393|1500|1550|1501|1514|1461|1520|1608|1599|1450|1314|1300|1167|1156|1150|1140|987|924|867|848|820|807|799|835|850|832|796|801|808|747|742|745|731|709|705|705|707|716|740|718|688|651|662|665|641|655|648|662|646|631|630|626|620|608|580|556|561|552|551|521|511|553|582|601|591|595|607|605|529|511|500|502|529|510|470|480|486|515|553|551|540|539|640|606|583|592|555|560|573|538|521|505|451|432|442|462|491|511|530|495|481|476|522|560|576|574|572|600|661|656|690|693
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|660|688|711|780|805|764|740|722|726|720|725|702|654|668|701|688|693|642|630|645|625|666|675|705|704|748|733|720|726|730|765|761|762|760|834|847|813|786|745|710|700|705|780|774|905|920|910|900|880|880|856|859|864|855|843|825|814|881|880|860|873|850|884|850|907|900|843|810|792|786|752|745|742|753|773|735|718|762|777|795|814|780|720|698|715|775|781|788|750|758|733|701|651|678|700|705|700|721|753|763|824|859|900|931|952|979|950|950|968|940|931|874|825|820|791|800|819|745|705|711|685|700|656|690|700|740|793|824|697|673|700|720|740|791|852|800|740|780|811|901|880|900|926|956|930|969|950|980|990|998|1071|1050|1051|1149|1095|1090|1110|1150|1085|1039|1070|1045|1020|989|976|975|956|1020|1035|1046|1101|985|960|893|877|855|853|818|896|880|958|950|942|986|980|980|976|986|933|912|894|871|881|906|830|800|792|801|865|915|885|920|980|1038|1100|1075|1031|1061|979|943|885|900|938|945|937|901|899|930|908|951|875|835|896|981|1000|1100|981|990|1020|943|910|732|637|650|759|765|805|830|901|978|1000|990|1050|1110|1150|1100|1190|1190|1230|1250|1390|1310
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4980|4940|5050|5350|5410|5430|5670|5600|5540|5530|5440|5240|5220|5220|5230|5320|5470|5330|5170|5180|5030|5150|5370|5530|5600|5910|5660|5560|5330|5350|5450|5380|5330|5450|5620|5700|5560|5260|5180|5190|4730|4560|4650|4810|5150|5280|5460|5600|5300|5550|5490|5670|5730|5650|5570|5960|5600|5760|5950|5810|5890|5650|5810|5910|5880|6030|5840|5510|5410|5420|5670|5510|5950|6090|6040|5980|6320|6510|6480|6580|6640|6650|6750|6770|6720|6680|7040|6880|6640|6620|6520|6450|6060|6100|5830|6300|6370|6300|6350|6260|6260|6240|6580|6700|6740|6780|7080|7080|7090|7020|7340|7100|7080|7080|6750|7360|7120|6840|6360|6080|6100|5850|5910|5740|5850|5650|5590|5690|5460|4360|5020|5460|5380|5730|5860|5970|5990|6020|5830|5830|5530|5560|5700|5500|5400|5410|5520|5500|5750|5890|5710|5870|5850|5850|5870|5870|5600|5540|5440|5500|5370|5320|5260|5120|5210|5180|4920|5020|4720|4560|4650|4360|4150|3890|3870|3850|3880|4030|4070|4000|4000|4190|4180|4170|4020|4080|4130|4150|3980|3880|3820|3780|3710|3410|3190|3590|3580|3650|3630|3570|3510|3500|3520|3530|3600|3650|3620|3610|3580|3290|3300|3410|3480|3540|3520|3590|3500|3600|3530|3620|3370|3250|3130|3030|3360|3440|3410|3380|3330|3540|3530|3570|3520|3550|3520|3480|3540|3630|3610|3490|3380|3280|3270|3250|3410|3520|3520|3490|3480|3300|3300|3150
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2355|2410|2510|2660|2700|2740|2645|2650|2680|2620|2645|2615|2405|2450|2515|2430|2245|2100|2050|1981|1876|1917|1940|1921|1920|1973|1850|1766|1781|1975|1901|2140|1961|1913|1990|2095|2055|1980|2025|1911|1850|1790|2050|2280|2315|2110|2150|2105|2115|2245|2360|2320|2345|2300|2375|2600|2795|2990|3040|2945|2840|2720|2800|2840|2885|2840|2615|2435|2605|2535|2960|3060|3200|3260|3320|2900|2800|3040|3150|2850|3670|3760|3700|3600|3750|4050|4230|4000|3870|3900|4210|4070|3970|4060|3850|3690|3480|3730|3770|3660|4200|4430|4710|4550|4140|3990|3780|4280|3610|3490|3990|4080|4620|4100|3420|3800|3890|3960|3920|3710|4200|4950|5100|5360|4450|3790|3650|3460|3400|3040|3350|3320|2840|2680|2690|2920|3000|2920|2700|2630|2180|2260|2085|1980|1843|1811|1866|1702|1721|1665|1552|1590|1549|1553|1700|1690|1650|1678|1565|1532|1470|1520|1551|1503|1543|1550|1570|1521|1441|1449|1469|1310|1267|1226|1290|1292|1275|1225|1220|1240|1225|1215|1240|1200|1163|1130|1141|1230|1178|1126|1089|1025|979|940|1110|1130|1100|1199|1315|1301|1316|1495|1490|1590|1629|1637|1621|1605|1475|1453|1460|1505|1605|1690|1718|1669|1601|1630|1581|1552|1470|1480|1510|1480|1450|1500|1430|1510|1560|1630|1650|1540|1300|1470|1590|1570|1580|1700|1870|1850|1860|1930|2000|2020|2030|2000|1990|1980|1990|1980|1980|1920
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1780|1823.3|1956.7|2140|2270|2250|2223.3|2220|2316.7|2356.7|2150|2176.7|2316.7|2260|2340|2300|2033.3|1980|1843.3|1863.3|1773.3|1933.3|1970|1950|2123.3|2160|1976.7|2033.3|2100|1946.7|2026.7|2073.3|2016.7|1983.3|1763.3|1816.7|1800|1716.7|1600|1666.7|1700|1770|1993.3|2053.3|1833.3|1833.3|1933.3|1850|1866.7|1903.3|1753.3|1786.7|1913.3|1946.7|1960|2166.7|2250|2386.7|2386.7|2473.3|2400|2313.3|2500|2350|2480|2690|2200|2220|2483.3|2483.3|2600|2780|2823.3|3226.7|3400|3563.3|3363.3|3626.7|3693.3|3440|4016.7|4166.7002|3863.3|3703.3|3600|3373.3|3526.7|3510|3900|3933.3|4343.2998|4493.2998|4850|4906.7002|5033.2998|5166.7002|4823.2998|4840|4493.2998|4420|4583.2998|4806.7002|4700|5043.2998|4800|4500|4570|4600|4033.3|3963.3|4073.3|4253.2998|4833.2998|4790|3843.3|4200|4180|4183.2998|3933.3|3443.3|3350|3336.7|3316.7|3133.3|3310|3373.3|3716.7|3690|4133.2998|4106.7002|4106.7002|3776.7|3953.3|3920|3570|3716.7|3233.3|3116.7|3250|3026.7|3166.7|3383.3|3533.3|3903.3|4036.7|3983.3|4133.2998|4110|4100|4136.7002|3743.3|3720|3636.7|3800|3906.7|3733.3|3690|3796.7|3633.3|3486.7|3410|3410|3420|3000|2956.7|3000|2860|2953.3|3016.7|2953.3|3206.7|3073.3|2953.3|2750|2833.3|2720|2973.3|3010|2963.3|3200|3043.3|3116.7|3370|3343.3|3153.3|3233.3|3283.3|3333.3|2976.7|2783.3|2583.3|2510|2600|2366.7|2233.3|2563.3|2753.3|3003.3|3183.3|3156.7|3173.3|3283.3|3390|3400|3486.7|3566.7|3500|3376.7|3333.3|3366.7|3420|3450|3480|3470|3496.7|3476.7|3500|3350|3400|3466.7|3366.7|3300|3170|3116.7|3146.7|3163.3|3216.7|3050|2970|2990|2966.7|3020|2953.3|3133.3|3173.3|3220|3066.7|3050|3366.7|3200|3150|3080|3333.3|3066.7|3366.7|3566.7|3633.3|3466.7|3300|3253.3|3200|3023.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1975|2030|2180|2135|2270|2245|2170|2240|2285|2320|2255|2280|2020|2120|2185|2175|2120|2015|2000|2030|1970|2095|2045|2235|2355|2475|2390|2290|2210|2150|2210|2160|2080|2315|2290|2315|2255|2190|2225|2180|2110|2015|2315|2550|2715|2755|2765|2715|2575|2795|3030|3305|3430|3475|3565|3560|3305|3285|3010|3045|3135|3130|3130|2915|2705|2730|2680|2625|2660|2520|2450|2460|2425|2575|2545|2575|2805|2750|2795|2665|2630|2570|2490|2505|2400|2460|2425|2305|2190|2275|2255|2225|2000|2030|2000|1955|2015|2060|2075|2065|2155|2260|2275|2495|2365|2390|2330|2220|2240|2315|2550|2485|2380|2285|2125|2280|2185|2150|2055|2030|2115|2090|2165|2200|2065|2200|2160|2200|1840|1715|1875|1870|2000|1970|2230|2150|1950|2165|2575|2555|2430|2425|2580|2515|2475|2435|2285|2305|2395|2290|2195|2200|2310|2380|2345|2420|2445|2510|2565|2350|2305|2255|2265|2505|2525|2445|2470|2340|2445|2200|1990|2115|2030|1955|2090|2075|2025|1960|1925|1980|1940|2015|2000|1950|1920|2045|2025|2110|2000|1905|1940|1890|1825|1775|1855|1755|1735|1715|1600|1635|1725|1805|1850|1960|1960|2000|1945|1960|1950|1870|1855|1880|1975|1965|1815|1800|1800|1840|1750|1750|1665|1700|2025|1950|1895|1870|1830|1825|1870|1650|1600|1320|1110|1225|1210|1125|1100|1225|1500|1650|1780|1755|1850|1885|1910|1900|1905|1850|1940|1900|2100|2245
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|760|775|827.5|888.5|905|902.5|940|930.5|938.5|914.5|853.5|865|833|827|859|839|839.5|749|747|747|649|712.5|760|764.5|832.5|830|830|766.5|749|749|805|826|832.5|832.5|985.5|979|949.5|947.5|930|940|888.5|854.5|950|1005|1080|1102.5|1117.5|1112.5|1100|1135|1142.5|1102.5|1067.5|1015|1012.5|1060|1075|1097.5|1125|1130|1190|1110|1020|1000|1000|965|915|872.5|965|1035|1087.5|1120|1077.5|1150|1175|1195|1172.5|1225|1242.5|1080|1145|1097.5|1025|1145|1115|1170|1457.5|1445|1385|1432.5|1495|1470|1477.5|1447.5|1460|1450|1450|1430|1480|1565|1650|1635|1660|1760|1680|1680|1625|1660|1660|1700|1700|1615|1600|1610|1455|1425|1477.5|1400|1400|1270|1325|1375|1415|1375|1407.5|1290|1287.5|1335|1340|1345|1342.5|1320|1305|1360|1450|1500|1515|1515|1500|1520|1505|1505|1550|1555|1500|1497.5|1540|1650|1550|1515|1442.5|1417.5|1417.5|1400|1415|1382.5|1320|1305|1297.5|1300|1335|1382.5|1280|1245|1280|1240|1240|1185|1210|1182.5|1165|1182.5|1150|1135|1140|1127.5|1037.5|1115|1150|1140|1170|1250|1315|1307.5|1307.5|1300|1305|1345|1315|1290|1255|1170|1162.5|1127.5|1162.5|1315|1342.5|1277.5|1207.5|1265|1305|1250|1237.5|1205|1187.5|1182.5|1145|1152.5|1080|1062.5|1075|1027.5|1025|1015|995|960.5|950|966|980|939.5|910|915|875|855|870|875|850|855|890|995|995|930|845|870|935|900|960|965|965|960|955|915|980|915|1015|1115|1155|1085|1090|1080|1070|1020
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|567.5|566.2|585|590|608.8|593.8|575|575|585|592.5|588.8|577.5|551.2|562.5|578.8|581.2|575|547.5|545|551.2|537.5|577.5|581.2|565|562.5|637.5|631.2|587.5|618.8|635|647.5|640|643.8|641.2|671.2|637.5|680|681.2|685|670|662.5|662.5|697.5|706.2|750|755|750|712.5|681.2|688.8|731.2|762.5|697.5|647.5|662.5|668.8|651.2|656.2|657.5|652.5|668.8|650|637.5|621.2|588.8|601.2|587.5|555|568.8|568.8|568.8|577.5|577.5|607.5|611.2|615|612.5|617.5|625|613.8|636.2|580|570|581.2|588.8|606.2|600|618.8|630|650|666.2|652.5|640|623.8|631.2|638.8|637.5|638.8|638.8|626.2|631.2|640|645|662.5|661.2|662.5|663.8|670|676.2|682.5|681.2|641.2|641.2|638.8|631.2|643.8|637.5|625|623.8|631.2|611.2|646.2|637.5|627.5|660|687.5|688.8|681.2|680|672.5|682.5|675|662.5|682.5|747.5|750|693.8|737.5|767.5|750|695|730|712.5|712.5|731.2|740|753.8|768.8|793.8|775|786.2|760|775|762.5|821.2|726.2|690|687.5|708.8|742.5|728.8|710|726.2|731.2|747.5|725|720|712.5|677.5|651.2|650|671.2|662.5|626.2|650|660|663.8|693.8|687.5|677.5|673.8|667.5|712.5|762.5|746.2|750|725|715|727.5|690|687.5|662.5|643.8|633.8|625|643.8|681.2|657.5|620|675|712.5|753.8|768.8|810|822.5|825|842.5|833.8|791.2|781.2|810|793.8|781.2|775|750|777.5|726.2|737.5|786.2|737.5|787.5|801.2|725|725|725|725|706.2|740|767.5|748.8|752.5|745|668.8|620|588.8|550|617.5|673.8|656.2|592.5|697.5|676.2|687.5|712.5|725|686.2|725|716.2|737.5|707.5|773.8|812.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|734|720|735|756|769|760|750|760|760|765|765|766|771|760|787|775|800|810|810|800|770|801|793|720|725|800|798|716|751|775|780|751|770|784|751|773|753|755|702|698|690|685|690|700|719|747|770|773|780|784|782|780|820|781|797|805|809|830|830|864|875|834|808|782|827|814|760|751|754|750|770|772|745|805|805|806|810|847|830|802|821|796|780|771|760|784|803|763|730|770|785|770|757.5|750|758.3|758.3|765|758.3|752.5|749.2|748.3|750|775|793.3|820|749.2|779.2|791.7|750|725|712.5|716.7|715.8|708.3|708.3|716.7|733.3|758.3|775|713.3|700|675.8|645.8|630|708.3|750|812.5|808.3|837.5|841.7|842.5|859.2|833.3|839.2|915.8|966.7|958.3|958.3|1001.7|966.7|962.5|960|1024.2|1075|1100.8|1083.3|1123.3|1150.8|1150|1112.5|1199.2|1208.3|1208.3|1242.5|1255.8|1283.3|1269.2|1258.3|1333.3|1321.7|1312.5|1291.7|1285|1290.8|1291.7|1290.8|1270.8|1287.5|1287.5|1258.3|1245.8|1262.5|1287.5|1251.7|1253.3|1262.5|1257.5|1271.7|1250|1262.5|1291.7|1305|1329.2|1325|1304.2|1308.3|1334.2|1358.3|1375|1375|1417.5|1409.2|1424.2|1341.7|1350|1408.3|1392.5|1408.3|1375|1345.8|1416.7|1454.2|1476.7|1498.3|1485.8|1533.3|1479.2|1481.7|1490.8|1485|1445|1426.7|1467.5|1420.8|1366.7|1362.5|1333.3|1371.7|1355|1350|1358.3|1350|1383.3|1375|1341.7|1350|1325|1325|1383.3|1325|1391.7|1325|1283.3|1283.3|1283.3|1250|1333.3|1383.3|1325|1300|1391.7|1383.3|1400|1458.3|1475|1458.3|1466.7|1475|1491.7|1458.3|1458.3|1466.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|526|520|536|537|536|542|534|534|540|535|555|558|550|550|560|571|570|570|556|561|531|550|553|540|543|593|575|555|535|575|526|512|512|538|556|566|560|590|541|514|514|533|545|546|566|566|569|558|553|550|538|560|566|562|543|550|541|550|551|545|562|541|519|512|516|535|522|512|515|511|505|505|503|510|520|520|532|538|531|525|550|551|563|556|556|555|554|553|550|545|568|566|549|536|546|547|567|563|551|519|504|519|520|540|530|530|531|550|560|570|560|540|533|541|530|534|555|557|560|560|564|590|586|604|643|665|659|640|650|660|657|680|680|688|702|712|736|740|760|682|650|655|679|670|680|686|685|700|737|735|750|775|785|790|780|761|752|780|798|819|800|780|800|859|860|870|884|905|900|915|890|944|908|888|860|881|860|890|879|858|862|852|886|880|897|900|910|920|910|917|903|902|895|890|900|892|930|915|918|916|925|928|915|930|928|926|938|930|925|922|910|914|920|920|905|900|918|914|915|911|930|935|978|966|949|930|908|919|951|941|935|892|869|845|830|841|900|920|947|871|956|905|910|957|970|951|980|1010|1020|1040|1020|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|581|565|602|600|618|615|610|610|613|615|615|610|612|612|622|645|675|624|610|598|562|563|590|585|588|670|651|659|656|650|652|621|663|662|658|663|648|671|640|628|600|594|620|656|652|650|655|658|660|648|639|655|689|651|652|652|651|660|701|701|704|653|640|640|651|666|651|640|628|620|612|610|592|610|617|611|611|610|610|598|607|620|615|609|605|633|651|650|645|641|660|640|634|630|630|630|645|649|646|645|620|637|650|647|660|651|651|661|654|631|631|660|646|630|650|635|625|640|650|635|617|620|599|599|610|620|630|625|631|633|627|607|630|634|625|649|640|640|655|640|656|660|653|650|655|668|664|679|685|686|683|685|690|686|683|687|690|694|707|720|700|694|687|686|685|686|695|701|703|701|700|745|749|714|716|703|686|715|720|713|702|697|707|710|707|714|700|720|721|701|710|695|710|701|708|712|710|695|702|690|701|714|719|740|733|750|792|779|752|740|740|731|736|730|740|730|734|760|784|775|766|773|777|797|811|829|808|796|786|780|790|779|755|756|740|750|770|770|780|781|772|781|786|815|816|801|789|816|826|816|835|830
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2130|2170|2365|2475|2645|2610|2350|2450|2530|2600|2465|2420|2520|2495|2540|2420|2525|2425|2225|1968|1776|1829|1980|1951|1950|1902|1703|1740|1963|1808|1800|1800|1668|1738|1570|1470|1418|1261|1173|1175|1153|1350|1260|1530|1817|1950|2045|1920|1850|1897|1965|2090|2285|2280|2405|2560|2720|2830|2770|2910|2970|2655|2610|2655|2685|2710|2300|2260|2200|2220|2570|2560|2280|2340|2520|2270|2030|2480|2320|2000|2680|3000|2840|2680|3250|3110|2680|2920|3400|3510|3950|4030|4540|4750|4800|4800|4680|4580|4450|4100|4330|4650|5120|5180|4920|4910|4840|4960|4750|4080|3990|3840|4480|4400|3720|4250|4000|4510|4650|4420|4700|4650|4650|4880|4980|5000|4580|4450|4400|3990|4030|4100|4150|3930|3760|3950|4000|3430|3290|3120|3070|3220|3230|3020|3040|3370|3770|3410|3380|3520|3280|3130|2900|2980|3110|3070|2590|2600|2490|2240|2250|2250|2100|2040|2080|1910|1880|1860|1800|1740|1770|1680|1600|1540|1520|1560|1560|1550|1550|1400|1400|1250|1250|1220|1280|1310|1330|1300|1230|1220|1220|1200|1220|1160|1180|1190|1380|1520|1540|1560|1600|1790|1810|1780|1670|1640|1500|1480|1350|1280|1420|1420|1500|1420|1260|1320|1300|1250|1250|1290|1220|1210|1320|1320|1340|1340|1290|1450|1450|1460|1260|1210|1280|1230|1170|1080|1050|1170|1400|1460|1390|1360|1500|1550|1750|1790|1690|1690|1770|1750|1830|1780
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|326|338|372|382|390|396|382|384|392|396|390|382|374|384|400|398|364|326|318|316|306|316|318|316|346|352|350|336|374|380|384|382|374|378|372|368|370|366|360|356|342|320|376|396|396|400|408|400|390|402|404|420|472|452|454|444|450|454|442|456|486|478|478|460|418|402|384|378|406|420|400|398|378|384|376|362|350|382|392|390|426|422|402|396|400|390|380|390|400|414|430|436|422|440|446|452|470|478|450|440|470|500|546|550|524|490|482|456|412|432|370|356|346|344|320|376|370|362|344|340|364|310|306|320|318|310|306|328|312|306|312|330|336|350|346|336|328|360|400|400|398|390|410|402|402|400|428|438|442|438|436|434|460|468|470|468|488|508|500|476|460|460|460|500|500|492|490|484|474|456|422|420|416|384|400|400|406|412|410|390|386|384|402|410|416|412|432|460|470|452|436|424|410|406|390|386|402|418|410|404|402|462|480|484|484|500|500|510|478|462|424|420|442|448|410|410|402|420|436|430|416|400|508|502|500|500|464|506|524|484|480|402|324|320|322|340|394|412|496|476|484|482|542|552|530|490|520|512|590|600|594|624
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1625|1640|1700|1705|1765|1740|1705|1690|1710|1705|1715|1715|1660|1675|1765|1760|1660|1550|1505|1530|1475|1515|1585|1655|1665|1725|1700|1660|1635|1665|1700|1655|1655|1695|1755|1835|1850|1855|1830|1825|1825|1800|1930|1925|2005|1965|1935|1890|1855|1865|1855|1895|1855|1840|1835|1845|1825|1855|1900|1905|1915|1865|1840|1810|1800|1850|1850|1775|1800|1800|1735|1700|1675|1675|1660|1630|1630|1650|1605|1590|1625|1590|1590|1595|1585|1600|1580|1580|1575|1555|1605|1600|1560|1560|1560|1570|1555|1550|1540|1500|1500|1530|1525|1480|1475|1485|1500|1480|1425|1425|1425|1420|1400|1425|1350|1440|1430|1440|1515|1440|1350|1495|1500|1505|1510|1510|1510|1515|1505|1500|1500|1500|1500|1525|1525|1530|1505|1500|1590|1605|1650|1665|1650|1655|1700|1700|1690|1690|1695|1690|1695|1700|1710|1705|1705|1715|1715|1725|1760|1750|1715|1725|1710|1770|1800|1825|1835|1805|1755|1680|1825|1840|1790|1695|1690|1700|1680|1690|1710|1690|1650|1640|1650|1700|1700|1730|1750|1805|1785|1760|1800|1780|1665|1645|1605|1610|1650|1650|1655|1605|1600|1640|1650|1700|1775|1795|1815|1850|1790|1775|1825|1825|1900|1965|1975|1980|1980|2010|2025|2010|2025|2025|2155|2195|2175|2210|2105|2180|2225|2180|2250|2140|2005|2000|2000|2000|2020|2090|2150|2010|2060|2005|2175|2265|2255|2260|2325|2385|2410|2400|2410|2400
04818|946084|/equities/toda-corp|TOPIX500|253|250|258|273|281|284|267|273|273|281|287|286|280|281|306|308|310|291|290|303|280|336|330|312|324|350|334|300|298|361|371|385|377|394|408|405|390|415|455|429|388|375|417|441|443|457|442|428|419|416|405|407|405|374|388|445|438|442|508|526|574|527|555|558|532|540|517|489|495|488|485|477|455|486|484|450|495|497|495|490|461|458|470|440|397|404|397|389|387|400|423|407|389|390|415|421|480|508|483|450|486|494|501|494|478|444|404|398|406|402|381|355|347|350|328|333|380|373|361|355|322|330|316|315|358|410|417|417|400|390|390|381|383|380|386|385|393|425|500|516|555|550|575|560|565|565|588|595|601|555|562|575|610|576|570|561|570|547|580|577|591|580|585|625|644|631|625|656|655|630|670|635|592|554|543|525|545|535|526|519|516|523|547|550|520|518|530|545|495|521|510|481|477|472|412|455|450|471|483|475|460|495|503|500|520|525|521|534|552|520|494|496|440|492|495|485|490|522|538|540|547|540|536|615|629|620|570|585|559|520|474|347|319|332|345|290|346|399|471|463|498|495|521|548|516|470|494|500|500|560|613|635
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|265|266|274|278|280|280.2|280.4|288.2|283.6|283.4|299|297|295.2|297|299|299.4|304|286.6|267|262|262.8|270.4|271.4|270.4|274.4|282.4|276.6|274|273|276|278|279.2|278|274.8|276.8|275.4|273.8|273.4|280|270|270|267.2|294|297|302.2|302.6|309|296.6|285.6|286|286|280|284.6|280|284.2|292|289|296|296.8|308|325.4|312.6|280|278|276|273.8|273.8|272|274|280|299.4|300|296.2|303.4|300.6|293.6|298|317|304.8|311.2|297.2|294|294.2|298.2|300.2|310|310|316|320.2|339.8|348|334.2|333|339.2|340|341|357.6|354|350.2|352|355.2|360.4|362|364|347|346|350|364|361.8|380|396|410|404|396|376.2|401.6|416|458|412|366|414|410|432.4|386|348.4|326|315|323.8|290|288|292.2|296.2|296.2|290|310|326|340|324|314|320|302|306|324|300.6|300|321.2|336.2|338|347|348|346|354.8|352|361.2|376|382|352|351.6|352.4|331.8|330|331.8|328|330.2|324|328|316|323.4|318|313.6|308|299|286.2|284|289.8|293|304|305|304.2|305.4|307|307|307|300.8|289.2|288|286.2|293.8|293.6|292.2|286|272|274.4|266|264.2|262.8|267.8|262|260|259.8|280|284.2|282.6|295.6|282.4|282|282|283|289.8|285.2|282.2|294.4|296|305.8|284.4|274|272|272|269|268|282|280|284|294|290|302|302|294|308|306|300|292|282|274|266|266|264|274|278|278|278|276|292|288|290|306|312|312|310|306|306|320
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|313.75|310|316.25|318.75|337.5|330|321.25|323.75|321.25|325|330|350|352.5|375|376.25|377.5|381.25|381.25|370|371.25|368.75|380|387.5|377.5|375|391.25|387.5|377.5|367.5|365|362.5|347.5|355|373.75|385|381.25|393.75|413.75|401.25|395|388.75|390|390|381.25|388.75|372.5|368.75|365|351.25|350|377.5|373.75|362.5|357.5|356.25|341.25|338.75|345|341.25|348.75|347.5|340|326.25|318.75|298.75|297.5|311.25|301.25|302.5|300|288.75|278.75|280|272.5|265|262.5|255|256.25|255|253.75|262.5|255|256.25|253.75|250|250|250|248.75|250|252.5|258.75|257.5|256.25|256.25|256.25|256.25|256.25|256.25|256.25|256.25|255|257.5|256.25|256.25|251.25|250|241.25|235|243.75|237.5|227.5|233.75|231.25|212.5|205|205|206.25|208.75|202.5|197.5|197.5|196.25|200|196.25|206.25|212.5|210|208.75|206.25|207.5|220|220|223.75|227.5|227.5|230|231.25|232.5|233.75|232.5|226.25|226.25|230|237.5|241.25|241.25|247.5|248.75|250|248.75|250|252.5|253.75|253.75|252.5|252.5|252.5|251.25|250|257.5|257.5|253.75|253.75|257.5|256.25|256.25|256.25|252.5|251.25|251.25|251.25|250|248.75|247.5|247.5|247.5|250|250|251.25|250|250|250|251.25|250|252.5|251.25|251.25|256.25|250|253.75|256.25|253.75|251.25|252.5|252.5|252.5|251.25|253.75|250|247.5|248.75|250|250|250|250|255|253.75|251.25|263.75|263.75|262.5|262.5|255|255|252.5|252.5|251.25|251.25|252.5|253.75|252.5|252.5|262.5|255|250|260|258.75|257.5|253.75|250|250|256.25|248.75|247.5|247.5|247.5|241.25|240|250|238.75|246.25|243.75|245|243.75|241.25|247.5|250|272.5|282.5|290|300|301.25
04821|952722|/equities/toho-holdings|TOPIX500|340|320|320|350|365|346|345|300|300|300|295|310|300|310|300|302|301|296|295|295|300|297|290|302|319|330|320|320|320|330|321|320|326|330|327|321|340|340|340|320|321|330|350|362|370|371|388|370|380|380|375|372|365|365|365|375|380|380|382|385|388|385|375|390|380|380|380|379|380|370|378|376|372|370|372|365|361|370|365|350|370|370|370|379|380|390|380|388|385|382|380|400|400|425|410|410|420|420|420|410|420|450|425|392|385|371|371|393|385|375|370|360|350|335|329|350|351|345|345|340|352|371|321|350|360|360|370|360|370|370|370|380|370|370|370|370|370|381|401|409|411|440|440|430|460|496|488|486|486|490|500|482|503|503|516|515|497|495|495|490|475|500|498|487|540|486|481|520|520|490|531|535|531|530|510|400|380|385|371|376|367|360|350|360|370|380|380|330|321|350|320|324|315|315|320|270|380|365|371|345|363|380|400|420|423|460|404|416|385|380|360|391|360|318|329|300|320|319|315|320|329|310|299|355|390|351|407|455|430|460|465|470|400|380|380|379|367|316|291|292|341|355|415|410|418|421|395|385|420|510|570|571
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1620|1600|1600|1602|1588|1550|1571|1525|1529|1551|1563|1630|1640|1660|1706|1699|1740|1735|1682|1692|1677|1659|1661|1640|1641|1764|1752|1751|1720|1725|1780|1710|1811|1991|2085|2060|2065|2150|2125|2030|2100|2060|2055|2125|2165|2175|2055|2085|1965|1965|2040|2010|1950|1894|1821|1773|1732|1722|1726|1741|1730|1640|1623|1600|1557|1590|1670|1645|1640|1534|1492|1422|1465|1480|1470|1490|1500|1504|1499|1470|1480|1430|1416|1370|1379|1404|1447|1430|1435|1474|1475|1498|1505|1471|1515|1500|1501|1500|1442|1370|1365|1365|1390|1405|1382|1380|1358|1330|1350|1297|1280|1300|1276|1256|1250|1240|1251|1230|1301|1290|1298|1300|1285|1290|1311|1395|1420|1433|1421|1475|1490|1475|1430|1420|1420|1480|1490|1490|1531|1494|1525|1531|1561|1605|1665|1660|1675|1740|1800|1815|1812|1820|1810|1820|1810|1850|1832|1850|1852|1855|1873|1850|1821|1828|1815|1805|1815|1805|1800|1800|1800|1850|1855|1832|1830|1863|1881|1903|1878|1871|1901|1930|2000|1958|1990|1991|1985|2015|2025|2000|2015|1985|2000|1980|2065|2020|2000|2010|2005|1997|1986|1992|1989|1995|1976|1985|1980|1995|1980|2015|1959|1991|1905|1875|1880|1876|1856|1851|1880|1850|1830|1840|1880|1940|1840|1830|1800|1820|1870|1880|1920|1910|1920|1940|1930|1910|1880|1870|1870|1830|1880|1870|1920|1910|1870|1840|1850|1900|1950|1960|1950|1950
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|205|215|229|242|246|252|240|224|225|222|217|218|212|215|222|222|215|199|197|198|195|200|199|197|201|210|203|205|225|226|229|228|220|226|234|224|220|220|219|216|197|190|216|236|242|251|256|246|240|250|255|266|269|252|255|259|271|291|290|275|322|321|320|295|283|273|238|233|256|258|247|254|236|231|225|213|208|221|230|215|249|242|233|229|231|239|234|238|249|254|253|251|247|250|254|268|274|267|256|240|245|261|264|279|246|236|235|231|225|211|215|208|200|199|170|234|203|200|195|186|172|171|171|176|175|178|180|183|175|170|170|173|185|193|193|193|188|197|206|210|211|210|215|205|201|208|223|222|225|220|220|216|220|232|234|240|252|255|263|256|240|237|240|261|257|255|264|260|237|233|231|234|228|226|229|230|236|240|240|228|216|205|221|226|239|251|267|268|258|253|266|266|263|248|255|259|260|246|233|219|221|248|250|251|250|260|233|238|233|221|215|215|226|235|225|224|214|225|235|235|239|221|282|282|280|289|282|295|307|285|273|221|195|193|173|195|230|260|286|278|275|274|279|299|292|280|290|270|326|342|385|391
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|611.3|619.3|660|654|700|680|662.7|660|664|636.7|608|606.7|637.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1805|1830|1985|2040|2165|2000|1910|1970|2050|2070|1970|1975|2030|2010|2025|1955|1905|1740|1650|1705|1620|1630|1565|1500|1625|1725|1690|1635|1785|1775|1800|1790|1870|1860|1805|1730|1755|1760|1645|1565|1545|1545|1725|1810|1935|1980|2030|2010|1965|2060|2200|2330|2585|2485|2475|2650|2650|2555|2515|2465|2565|2430|2450|2495|2175|2145|2000|1950|2125|2135|2100|2155|2170|2235|2050|1990|1980|2130|2200|2100|2360|2380|2185|2000|2170|2240|2225|2330|2315|2430|2450|2400|2575|2640|2825|3085|3175|3160|3150|3055|3165|3385|3535|3715|3275|3255|3310|3205|2955|2660|2750|2610|2605|2560|2480|2625|2500|2305|2050|2150|1950|1950|1780|1815|1885|1810|1810|1870|1825|1825|1850|1945|1875|1800|1830|1940|1940|1810|2115|2170|2115|1965|2000|2010|2015|2200|2200|2200|2320|2290|2150|2135|2085|2030|2050|2020|2140|2115|2115|2000|1875|1795|1735|1900|1950|1930|1935|2025|2040|1975|1960|1980|1965|1945|1875|1845|1840|1780|1810|1730|1770|1735|1775|1710|1650|1550|1700|1595|1485|1400|1520|1500|1515|1555|1600|1600|1650|1650|1665|1700|1750|1900|1890|1875|1845|1825|1795|1850|1790|1790|1725|1835|1930|1875|1715|1685|1645|1725|1725|1710|1680|1650|1915|1910|1875|1965|1900|1925|1975|1800|1775|1700|1415|1420|1500|1500|1600|1785|2100|2075|2085|2030|2000|2095|2005|1850|1910|1950|2200|2235|2295|2355
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2430|2370|2485|2465|2595|2550|2550|2335|2300|2340|2385|2400|2430|2480|2540|2530|2540|2515|2505|2535|2500|2580|2595|2545|2540|2745|2665|2605|2625|2595|2665|2600|2665|2865|2940|3000|3000|3020|2995|2845|3020|2895|3030|2990|3160|2905|2835|2850|2835|2910|3090|3160|3170|3140|2970|2970|2960|2935|2890|2880|2905|2795|2750|2750|2730|2755|2725|2660|2700|2665|2655|2560|2525|2500|2580|2520|2720|2725|2790|2630|2515|2500|2580|2580|2610|2615|2580|2500|2515|2555|2540|2470|2350|2330|2365|2385|2465|2500|2550|2515|2505|2480|2490|2505|2565|2660|2585|2425|2530|2670|2555|2580|2540|2410|2290|2255|2255|2230|2290|2355|2365|2375|2325|2250|2325|2465|2495|2655|2835|2820|2740|2880|2840|2775|2760|2625|2755|2305|2310|2215|2100|2020|2190|2330|2340|2350|2390|2550|2550|2700|2700|2615|2650|2645|2585|2565|2500|2570|2565|2610|2635|2600|2520|2550|2600|2540|2620|2515|2490|2510|2495|2515|2510|2410|2385|2350|2380|2420|2465|2470|2630|2655|2785|2825|2850|2850|2810|2890|2885|2915|2930|2780|2725|2640|2815|2575|2585|2635|2635|2535|2500|2550|2610|2650|2645|2630|2640|2650|2685|2635|2635|2660|2605|2605|2530|2490|2480|2430|2435|2525|2440|2430|2440|2410|2370|2360|2320|2310|2330|2280|2350|2350|2270|2300|2320|2310|2280|2200|2240|2170|2270|2260|2250|2210|2170|2180|2180|2260|2290|2280|2260|2260
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2356.7|2470|2593.3|2630|2793.3|2930|2806.7|2846.7|3056.7|3100|2880|2776.7|2956.7|2966.7|3036.7|3020|3026.7|2760|2576.7|2443.3|2100|2143.3|2076.7|2110|2310|2283.3|2050|2080|2353.3|2103.3|2030|1990|1773.3|1776.7|1676.7|1660|1590|1383.3|1273.3|1393.3|1550|1726.7|2046.7|2160|2020|2233.3|2333.3|2310|2343.3|2283.3|2173.3|2280|2336.7|2286.7|2313.3|2566.7|2680|2850|2786.7|2966.7|3100|2853.3|2666.7|2433.3|2500|2683.3|2366.7|2266.7|2366.7|2400|2566.7|2630|2460|2570|2546.7|2406.7|2220|2333.3|2080|2103.3|2566.7|2540|2503.3|2586.7|2700|2780|2756.7|2973.3|2936.7|3130|3010|3153.3|3656.7|3966.7|4340|4893.2998|4283.2998|4006.7|3936.7|3680|3780|4683.2998|4516.7002|4700|4770|4583.2998|4226.7002|4716.7002|4666.7002|4266.7002|4876.7002|5000|6003.2998|5640|3866.7|4366.7002|4766.7002|4733.2998|4766.7002|4666.7002|4950|5440|5046.7002|4903.2998|4966.7002|4726.7002|4350|4063.3|3850|3510|4473.2998|3900|3586.7|3710|3293.3|3643.3|3463.3|3090|2936.7|2703.3|2670|2836.7|2993.3|2853.3|2733.3|2850|2836.7|2566.7|2566.7|2600|2400|2386.7|2600|2676.7|2806.7|2740|2523.3|2526.7|2453.3|2266.7|2193.3|2176.7|2236.7|2266.7|2200|2246.7|2083.3|2026.7|2140|1936.7|1936.7|1966.7|1826.7|1596.7|1783.3|1713.3|1700|1696.7|1696.7|1726.7|1660|1426.7|1420|1400|1300|1346.7|1386.7|1360|1236.7|1276.7|1260|1176.7|1170|983.3|918.3|1036.7|1026.7|1040|1026.7|1043.3|1033.3|1173.3|1296.7|1300|1273.3|1273.3|1366.7|1316.7|1350|1226.7|1260|1336.7|1373.3|1460|1530|1640|1656.7|1640|1613.3|1553.3|1526.7|1463.3|1353.3|1320|1320|1440|1446.7|1446.7|1530|1623.3|1483.3|1543.3|1320|1333.3|1306.7|1366.7|1423.3|1546.7|1593.3|1613.3|1916.7|1806.7|2083.3|1973.3|2360|2673.3|2670|2383.3|2410|2266.7|2250|2040
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1625|1600|1635|1655|1700|1610|1600|1525|1510|1520|1540|1545|1570|1585|1635|1620|1625|1705|1665|1705|1665|1640|1645|1650|1540|1675|1685|1710|1680|1640|1650|1635|1605|1815|1865|1950|1940|2000|1955|1855|1910|1885|1950|1975|2030|1900|1845|1890|1840|1845|1920|1910|1860|1845|1845|1745|1695|1690|1665|1665|1725|1660|1655|1700|1660|1625|1575|1580|1620|1565|1515|1515|1520|1440|1430|1445|1615|1630|1620|1530|1635|1560|1530|1445|1400|1415|1415|1385|1400|1410|1430|1360|1355|1350|1345|1325|1355|1365|1335|1290|1260|1360|1405|1405|1350|1345|1350|1290|1280|1280|1225|1210|1205|1170|1135|1185|1095|1065|1015|995|1010|1010|1015|1015|1070|1145|1220|1210|1175|1135|1120|1105|1150|1125|1105|1105|1100|1100|1180|1235|1200|1170|1235|1205|1230|1240|1305|1335|1370|1405|1440|1410|1400|1375|1390|1455|1490|1500|1495|1540|1535|1465|1450|1515|1570|1560|1520|1395|1380|1405|1385|1355|1350|1345|1355|1330|1340|1370|1355|1355|1430|1415|1455|1440|1425|1420|1440|1460|1495|1485|1490|1480|1475|1445|1490|1435|1415|1415|1420|1420|1425|1445|1460|1475|1455|1475|1420|1465|1515|1500|1495|1515|1445|1435|1455|1430|1415|1450|1405|1395|1420|1410|1425|1370|1355|1385|1345|1360|1400|1405|1420|1450|1405|1405|1400|1425|1455|1435|1465|1400|1435|1375|1345|1375|1300|1290|1340|1360|1405|1365|1450|1425
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|577.7|596|628.7|632|660.3|653.3|675|670|675|680|658.3|654|650.7|656.7|656.7|605.3|580|573.3|570.3|564|546.3|560|569|570|563.3|583.7|562|562|560|551.7|546.7|546.7|541|546.3|543|540|525|518.7|524.7|500|506.7|513.3|556.7|567.3|570|573.3|588.3|567|580|593.3|566|615.3|616|616.7|600.3|617.3|620.7|618.3|636.7|656.7|664.7|633.3|615.3|610.7|606.7|616.7|588.7|562.3|597.3|600|598.3|661.7|660.3|643.3|640|586.7|581|588.3|586.7|553.7|586|572|576.7|573.3|569|612|600|608.3|616.7|633|654|666.7|676.7|703.3|728.3|766.7|726.7|711.7|691.7|686.7|701.7|753.3|776.7|806.7|785|773.3|790|813.3|815|800|833.3|793.3|693.3|680|650|706.7|746.7|730|713.3|661.7|686.7|663.3|660|715|736.7|683.3|773.3|700|623.3|612|650|606.7|633.7|659.7|676.7|693.3|659.7|658.7|760|783.3|793.3|848.3|900|896.7|875|910|948.3|996.7|1010|1083.3|1066.7|1063.3|1070|1113.3|1186.7|1150|1066.7|1066.7|1056.7|1043.3|1036.7|1060|1023.3|1083.3|1130|1083.3|1066.7|1016.7|1026.7|1070|1076.7|1046.7|1046.7|1050|1030|1033.3|1106.7|1103.3|1160|1153.3|1210|1170|1170|1150|1146.7|1070|1076.7|1103.3|1133.3|996.7|948.3|938.3|891.7|801.7|881.7|973.3|970|1013.3|1000|1000|966.7|1113.3|1203.3|1213.3|1230|1266.7|1270|1270|1260|1210|1250|1266.7|1226.7|1200|1176.7|1093.3|1073.3|1083.3|1040|1070|1020|1033.3|993.3|986.7|966.7|993.3|993.3|976.7|933.3|943.3|936.7|973.3|930|1016.7|1043.3|933.3|933.3|1030|1066.7|1040|966.7|906.7|926.7|883.3|916.7|973.3|1016.7|1080|1093.3|1046.7|1083.3|1096.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|406|426|446|482|476|472|444|434|438|432|416|414|408|400|396|414|424|396|384|362|336|346|332|332|356|354|344|336|334|362|390|396|378|436|454|464|462|462|466|450|442|410|518|530|560|530|520|470|442|488|506|492|472|452|462|440|430|478|498|518|546|508|506|506|468|430|400|374|390|384|370|368|348|358|358|334|324|344|360|360|396|412|410|400|418|434|394|400|396|410|432|402|390|390|396|390|376|396|440|406|416|452|458|446|420|424|428|398|396|386|396|384|360|362|360|402|390|386|364|352|346|340|332|350|372|380|392|410|366|362|362|372|380|392|422|392|330|360|394|390|424|440|436|424|416|472|462|520|536|486|492|500|520|550|550|550|558|560|580|560|540|536|570|610|590|564|552|540|502|482|512|476|402|380|366|370|354|370|366|334|330|328|322|324|344|380|390|386|356|336|336|322|284|270|254|244|300|330|330|356|354|454|422|456|490|486|492|522|476|450|448|498|504|520|506|498|480|506|548|540|560|472|636|662|720|730|614|694|726|554|560|452|324|310|338|274|350|540|630|698|860|880|910|950|990|992|1016|960|1010|1000|980|1040
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|888|900|948|972|952|884|850|848|848|844|818|824|784|808|824|842|796|742|730|750|706|724|762|750|758|784|742|706|706|828|950|982|976|1024|1082|1096|1056|1130|1074|1064|1070|1220|1330|1300|1462|1390|1384|1350|1320|1324|1370|1320|1310|1298|1282|1302|1264|1300|1310|1274|1342|1306|1190|1124|1126|1084|1030|1002|1030|1020|1014|1012|1008|982|984|974|998|1228|1224|1176|1184|1132|1120|1150|1122|1132|1106|1044|1034|1098|1070|1060|1010|1018|1008|1050|1106|1094|1044|996|992|1016|1082|1036|880|900|924|944|940|902|878|850|844|832|810|792|828|832|872|730|630|550|520|520|516|512|506|514|496|492|494|496|500|492|520|524|518|524|560|554|558|564|562|556|556|546|552|570|572|588|584|590|602|602|606|610|610|610|632|636|624|610|610|640|652|652|680|700|654|604|640|648|592|570|572|574|568|566|582|566|562|576|586|580|586|592|582|656|582|562|574|580|590|576|590|596|606|580|626|626|660|724|744|772|766|782|790|800|780|754|784|802|898|904|902|908|964|992|980|970|982|962|1054|1042|1056|1100|1030|1060|1078|1026|1014|1024|964|932|956|922|990|1006|1070|980|1044|994|998|984|990|960|1020|1110|1126|1102|1152|1230
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|175|156.5|160.5|173|177|172.5|150|153|152.5|152.5|150|154|154|151.5|155.5|153.5|155.5|145.5|140|137.5|132.5|132.5|136|133|135.5|148.5|146|144|140.5|156.5|162.5|160|160|161|165.5|162|156.5|161.5|149.5|140.5|140|133|150|167.5|171.5|176|176|176.5|170.5|179.5|170|188|184|172.5|172.5|171.5|176|177|175|177.5|182.5|171|173|171|163|163.5|153|153|156|160|155|152.5|155|157.5|156|150|149.5|149.5|155.5|155|171|172|172|170|170.5|175|175|176.5|175|180|185|183|185|179.5|184|191.5|194.5|193.5|187.5|178|195|207.5|215.5|212.5|210|208|210|200.5|198|200.5|215|206.5|199.5|197.5|191|204.5|201.5|203|201|205|197.5|220.5|214|225.5|235|187.5|180.5|179|171|170|172.5|185|185|188.5|191|199.5|192.5|190|200|200|200|187.5|210|207.5|215|210|221|220|230.5|237.5|235|237.5|240|250|241|238.5|227.5|220|209|199.5|196|202.5|205|220|220|217.5|210|220|201|195|190|199|191.5|190|182.5|180|181|185|187.5|178|175|175|177.5|180|182.5|190|187.5|197.5|182.5|175|175|175|175|175|173|169|200|204|205|200.5|209|217.5|225|248|243.5|241|247.5|263.5|260|243.5|245|255.5|255.5|282|284.5|287.5|300|308|309|314|295|289.5|280|270|267.5|275.5|245.5|255|255|243|243|222|190|193|191.5|191.5|220|230.5|215.5|212.5|240|240|260|261|245.5|240|248|240|265|300|307.5|307.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2340|2230|2386|2610|2744|2618|2424|2522|2510|2528|2464|2390|2398|2340|2410|2380|2334|2242|2120|2110|2020|2004|2110|2164|2178|2362|2342|2314|2270|2220|2200|2142|2142|2176|2144|2128|2200|2118|2160|2080|1906|1942|2146|2242|2328|2308|2308|2320|2302|2400|2480|2460|2376|2244|2296|2458|2564|2556|2446|2310|2300|2284|2034|1932|1888|1860|1812|1790|1812|1820|1756|1774|1788|1796|1798|1836|1862|1930|1864|1802|1902|1894|1734|1760|1794|1902|1900|1940|1950|2038|2012|1988|1984|2014|2052|2070|2126|2152|2170|2132|2194|2292|2332|2220|2100|2094|2192|2186|2192|2154|2170|2232|2210|2180|2160|2286|2270|2260|2204|2190|2212|2160|2160|2120|2302|2450|2420|2200|2054|2010|2012|2020|2080|2132|2370|2332|2012|2190|2428|2420|2422|2500|2554|2450|2410|2450|2620|2740|2780|2706|2652|2652|2660|2668|2690|2680|2668|2770|2750|2736|2720|2676|2666|2814|2880|2872|3130|3120|3064|3000|2900|2774|2720|2650|2696|2700|2610|2622|2586|2540|2420|2440|2644|2622|2660|2810|2862|2770|2530|2618|2400|2386|2400|2246|2172|2460|2870|2770|2712|2712|2750|2900|2924|3124|3210|3172|3148|3060|2868|2832|2898|3020|3020|3022|3014|3062|3020|3002|3004|3006|3200|3120|3120|2980|2960|3020|2820|2920|3100|3160|3120|3160|3120|3180|3160|3120|3140|3300|3320|3100|2960|2940|2960|2920|3060|3240|3280|3220|3180|3120|3240|3380
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|310|315|345|342|360|356|346|365|366|367|358|361|335|348|357|340|342|309|311|310|299|302|306|310|314|310|304|304|300|316|336|322|301|329|331|327|318|310|322|307|309|300|357|386|403|400|415|404|430|458|480|502|489|503|528|540|523|537|527|523|558|519|498|492|470|488|458|438|412|412|412|415|408|411|398|396|411|426|428|418|436|431|433|424|426|430|420|408|403|410|416|400|398|386|385|390|387|377|376|378|385|394|420|420|411|413|420|399|397|400|390|388|380|374|380|390|396|379|344|336|341|335|326|360|397|434|440|444|415|396|396|392|405|411|468|480|485|499|560|538|520|507|504|509|503|501|514|551|550|557|560|558|558|578|600|598|600|605|615|579|573|580|596|618|630|606|614|565|577|596|586|524|520|505|517|515|522|536|525|501|515|561|563|559|562|565|571|570|537|533|548|540|510|502|510|510|549|551|545|556|595|605|608|634|665|669|683|698|696|686|639|676|682|675|663|688|680|693|685|685|631|647|685|688|658|682|631|636|654|619|611|594|510|515|525|507|520|562|580|536|541|515|614|665|651|647|675|654|666|691|753|761
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4550|4590|4950|5000|5250|5490|5200|5330|5660|5640|5330|5270|5430|5320|5330|5110|5170|4620|4360|4350|3840|4060|4330|4370|4610|4770|4200|4190|4580|4880|5130|5160|4510|4670|4390|5030|4860|4670|4230|4480|4910|5260|5700|5890|5580|5790|6090|5610|5650|5840|5800|6050|6290|6180|6280|6570|6680|7470|7410|7750|8170|7810|7390|7050|6940|7250|6440|6160|6340|6400|6520|6890|6980|7480|7530|7540|7260|7490|7520|7290|8030|7780|7680|7220|7730|8230|7730|8400|8070|8410|8500|8550|9000|9450|9450|10380|10300|9350|9010|8990|9260|10640|11620|11400|11010|10330|10560|10910|9910|9670|10600|10170|10650|9830|8910|9850|9630|9360|9380|8530|8790|8840|8700|8850|8360|8060|7760|7610|8180|7760|7270|7500|7510|7980|7510|7070|6510|6500|6350|6320|7230|7250|7450|7520|7200|8040|8760|8870|9150|8800|8360|8680|8600|8600|9120|9120|8440|8200|8010|7620|7360|7390|7340|7550|8000|8000|7690|7900|8030|8010|7900|8060|7740|6760|7200|6970|7070|7150|7380|7080|6710|6380|6590|6610|6660|6630|6660|6810|6100|5730|5530|5310|5250|4650|4650|4620|4660|4400|4300|4800|5010|5540|5650|5790|5650|5650|5190|5310|5540|5200|5210|5370|5360|5660|5800|5820|5830|5820|5730|5570|5320|5300|5260|5280|5380|5550|5410|5530|5980|5880|5900|5210|5060|5050|5110|5000|5150|5050|5320|5350|5300|5040|5050|5270|5520|5610|5800|5610|6070|6310|6500|6500
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|728|802|800|794|756|668|694|726|766|688|696|730|722|724|712|688|614|584|608|556|578|540|476|506|490|486|452|542|504|520|498|468|444|448|438|436|442|416|406|396|390|430|484|510|540|572|602|596|632|662|664|712|706|738|764|750|720|652|680|706|652|666|638|606|610|568|536|560|586|556|550|544|566|546|530|560|592|606|582|658|664|656|640|660|670|652|648|650|664|666|652|632|656|696|772|796|806|792|782|836|890|1030|1070|1010|972|968|1018|1020|1098|1146|1104|1110|1126|1100|1106|1022|944|920|880|968|956|862|800|790|788|770|792|770|760|768|822|794|782|754|738|720|794|916|920|864|870|772|682|674|652|668|686|672|646|618|606|630|640|650|634|670|670|570|500|472|420|436|470|476|470|454|490|460|404|372|360|340|318|324|318|316|332|322|304|296|300|322|316|334|350|362|358|346|348|358|348|344|344|358|366|380|390|396|380|384|410|416|456|466|456|474|480|462|460|448|442|494|500|480|462|440|442|464|460|450|442|550|566|566|560|532|514|530|516|512|460|398|400|400|402|400|472|540|532|524|520|516|560|528|500|500|486|540|560|600|602
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1052|1070|1140|1176|1176|1144|1114|1110|1114|1122|1096|1090|1120|1120|1206|1222|1176|1044|1050|1076|1066|1094|1108|1180|1214|1268|1246|1264|1246|1278|1318|1280|1226|1216|1194|1204|1182|1200|1204|1240|1200|1176|1296|1458|1514|1530|1544|1486|1526|1590|1620|1648|1686|1638|1740|1782|1754|1762|1822|1820|1834|1804|1662|1602|1600|1600|1600|1518|1510|1510|1516|1520|1502|1520|1520|1516|1550|1552|1622|1546|1662|1584|1560|1558|1622|1626|1620|1612|1782|1760|1752|1640|1608|1590|1486|1612|1640|1704|1590|1514|1630|1720|1734|1634|1470|1470|1434|1476|1392|1384|1320|1258|1250|1218|1200|1360|1080|1042|1004|1060|1080|1040|1040|1172|1202|1206|1210|1230|1240|1204|1236|1254|1278|1330|1244|1260|1370|1452|1552|1542|1558|1588|1628|1508|1502|1562|1606|1620|1614|1640|1640|1680|1702|1710|1738|1822|1824|1914|1942|1896|1844|1826|1882|2018|2000|1828|1776|1802|1766|1740|1730|1770|1726|1644|1700|1740|1744|1748|1828|1786|1760|1740|1790|1796|1772|1776|1820|1878|1774|1760|1726|1706|1744|1690|1502|1500|1516|1514|1500|1480|1460|1540|1600|1670|1650|1682|1750|1800|1600|1582|1540|1522|1700|1822|1770|1762|1802|1862|1850|1950|1802|1760|2000|1944|1942|1900|1832|1914|2020|2020|1970|1718|1510|1520|1560|1640|1740|2040|2180|2140|2120|2060|2180|2140|2160|2120|2140|2180|2500|2480|2600|2560
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1520|1520|1620|1675|1755|1772|1707|1675|1691|1659|1573|1565|1546|1551|1597|1705|1732|1605|1580|1580|1481|1463|1561|1600|1643|1640|1613|1610|1556|1555|1597|1532|1500|1500|1515|1595|1595|1570|1565|1502|1450|1361|1535|1602|1707|1784|1810|1807|1764|1791|1744|1761|1725|1652|1685|1751|1808|1954|1950|1932|2105|2005|1920|1864|1851|1895|1813|1780|1889|2000|1921|1884|1846|1842|1801|1801|1816|1812|1825|1750|1823|1811|1810|1802|1784|1780|1750|1691|1800|1820|1870|1819|1801|1770|1762|1767|1744|1750|1723|1670|1720|1817|1890|1934|1871|1920|1930|1899|1865|1963|1924|1900|1900|1700|1670|1866|1761|1750|1609|1585|1600|1430|1410|1500|1490|1550|1620|1600|1420|1410|1480|1620|1650|1726|1830|1800|1750|1871|2160|2035|2135|2200|2205|2110|2150|2205|2400|2485|2510|2500|2320|2280|2360|2450|2455|2480|2635|2670|2640|2575|2305|2250|2345|2435|2500|2430|2340|2375|2405|2150|2125|2130|2230|2240|2155|2130|2040|2045|2115|2040|1862|1804|1903|1901|1972|1980|2005|2030|2050|2000|2010|1950|1966|1962|1886|1680|1715|1691|1702|1670|1700|1720|1801|1818|1860|1902|1717|1790|1630|1600|1501|1551|1600|1580|1410|1480|1569|1680|1752|1799|1840|1830|2110|2000|2020|2010|1920|2040|2080|2120|2100|2020|1700|1710|1640|1710|1810|1910|1980|1760|1700|1640|1770|1850|1890|1840|1860|2050|2060|2020|2000|2070
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1115|1125|1125|1122|1008|1017|1000|1032|1018|1009|1001|1060|1028|1050|1020|1007|991|998|1015|992|1020|950|899|908|960|933|900|889|900|985|995|1018|1083|1112|1120|1128|1142|1170|1201|1150|1150|1202|1221|1197|1146|1175|1145|1140|1221|1259|1260|1282|1263|1230|1071|1025|994|1020|1094|1140|1073|1020|916|801|795|820|830|906|918|934|925|902|935|920|905|827|822|831|790|812|811|809|833|870|900|871|914|941|925|977|978|976|981|980|980|1001|991|950|885|920|920|959|951|957|950|921|892|875|760|757|770|790|761|723|781|753|790|737|698|680|667|680|670|725|740|780|782|727|727|762|760|760|757|790|810|776|845|880|905|975|1070|1093|1070|1140|1185|1210|1200|1173|1250|1250|1225|1257|1255|1240|1199|1280|1220|1067|1054|1031|1050|1038|992|980|966|945|930|991|953|904|940|957|939|932|950|942|935|947|1000|967|965|920|875|865|813|768|755|725|690|783|725|686|681|659|689|670|690|690|694|742|772|780|795|811|807|802|820|830|829|786|780|785|780|769|775|795|841|865|881|882|917|913|890|920|930|905|870|865|880|850|829|792|845|885|880|950|1020|1080|1060|1060|1080|1050|1020|1000|1030|1110|1090|1100|1130|1160|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|390|396|420|446|446|428|384|362|366|372|370|368|344|356|366|366|358|342|326|336|310|320|314|296|324|348|318|310|314|362|382|382|374|372|376|368|360|370|376|368|296|296|350|374|358|352|362|372|354|376|410|418|440|418|416|408|408|434|416|328|342|330|330|320|300|302|264|256|270|276|272|274|264|260|256|256|250|250|256|254|280|282|270|256|256|260|258|262|250|260|278|282|270|286|284|290|296|294|290|292|304|316|324|310|292|290|298|284|284|260|262|250|230|228|226|306|302|290|282|280|278|242|246|254|254|256|260|276|248|242|250|252|262|300|308|302|302|300|338|332|352|368|370|370|370|390|398|396|396|400|390|390|420|440|426|460|490|502|468|432|406|404|402|432|420|420|420|418|390|384|382|390|390|366|372|382|392|400|412|390|364|350|382|382|398|394|410|420|410|412|426|428|406|390|384|390|414|412|396|390|390|436|460|500|492|496|510|532|458|424|382|360|412|430|410|420|410|426|462|458|500|494|600|596|582|614|580|600|596|614|580|460|406|402|366|420|550|582|616|626|624|620|674|696|692|690|704|688|640|530|524|544
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1750|1810|1990|1970|1970|1900|1830|1810|1830|1840|1770|1800|1730|1800|1920|1900|1780|1610|1600|1570|1530|1550|1570|1570|1620|1610|1570|1490|1560|1660|1710|1700|1640|1700|1750|1710|1710|1750|1760|1660|1600|1560|1880|2050|2180|2230|2270|2220|2210|2320|2390|2420|2430|2360|2320|2400|2470|2620|2600|2610|2790|2770|2760|2730|2410|2410|2470|2290|2470|2550|2450|2330|2190|2210|2120|2060|2090|2150|2060|1980|2100|2150|2050|2040|1910|1820|1800|1820|1850|1860|1850|1800|1790|1810|1850|1950|2080|2080|1960|1870|1800|1930|2040|2000|1900|1900|1980|1680|1500|1460|1510|1540|1490|1500|1400|1510|1530|1540|1510|1450|1400|1400|1350|1390|1430|1490|1490|1600|1390|1330|1330|1330|1290|1470|1460|1480|1450|1500|1510|1500|1450|1570|1550|1550|1530|1590|1610|1660|1720|1660|1650|1650|1790|1790|1780|1830|1810|1860|1910|1890|1770|1820|1840|1960|1930|1850|1850|1780|1650|1590|1650|1570|1510|1470|1440|1440|1430|1450|1430|1450|1400|1400|1420|1420|1460|1520|1500|1510|1480|1460|1480|1470|1500|1500|1450|1430|1450|1430|1430|1420|1410|1530|1600|1680|1700|1750|1710|1750|1660|1620|1580|1650|1730|1780|1620|1660|1700|1710|1760|1750|1730|1700|2110|2100|2100|2100|1850|1950|1950|1860|1820|1500|1280|1400|1430|1440|1550|1730|1860|1850|1880|1850|1950|2000|1880|1810|1860|1840|1970|2030|2200|2280
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1445|1517|1510|1515|1530|1602|1602|1660|1640|1650|1500|1501|1501|1507|1602|1540|1631|1510|1350|1332|1195|1279|1351|1346|1460|1571|1497|1443|1608|1729|1850|1869|1601|1590|1562|1600|1478|1480|1220|1173|1100|1149|1200|1420|1480|1591|1730|1640|1734|2000|2100|2250|2260|2215|2275|2200|2300|2330|2100|2400|2500|2400|1980|1821|2280|2285|1687|1680|2110|2190|2300|2480|2600|2810|2835|2370|2320|2415|2400|2240|3100|3450|3450|3490|4260|6600|6440|6800|6690|7110|6990|6720|6490|6400|5450|5200|6000|6470|6090|6100|6800|7320|6650|6550|6510|6980|6980|6900|6100|5950|6000|6160|6440|6110|5100|6320|6500|5880|6610|5750|6500|6610|4910|5100|4920|4750|4300|4110|4110|4780|5150|5360|5410|4700|4660|4350|4250|4620|4350|3920|3650|3600|3590|2750|2510|2500|2550|2510|2465|2845|2650|2610|2010|2030|1890|1450|1398|1355|1275|1250|1101|990|970|970|963|950|920|910|972|930|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|640|659|680|692|710|697|690|683|683|683|675|675|654|660|689|670|676|669|644|610|601|611|631|600|610|663|644|625|621|652|651|660|661|680|650|630|629|601|600|600|540|530|645|670|670|680|696|696|700|700|690|701|696|653|685|678|710|724|700|678|685|675|655|662|630|649|611|570|601|604|601|588|582|590|580|560|551|610|601|580|706|710|710|711|739|759|740|740|740|772|765|780|775|745|730|770|786|760|770|790|829|815|870|690|675|660|680|686|675|660|690|683|680|660|660|730|740|762|750|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1862|1914|2005|2015|2060|2060|2055|2000|2040|2020|2070|2055|2035|2050|2120|2055|1980|1893|1869|1897|1823|1880|1850|1840|1870|1937|1800|1766|1830|1870|1927|2015|1951|2000|2025|2020|2015|2025|1987|1900|1845|2000|2070|2175|2300|2450|2440|2435|2360|2500|2500|2500|2500|2455|2485|2560|2550|2650|2450|2450|2430|2425|2360|2355|2405|2450|2335|2170|2185|2100|2260|2180|2100|2130|2130|2165|2160|2250|2220|2130|2105|2115|2055|2000|1975|1970|1930|1937|1922|1962|2040|2075|1980|2055|2070|2375|2405|2415|2450|2390|2375|2360|2380|2300|2130|2140|2165|2295|2250|2175|2180|2135|2100|2100|1950|2040|2015|1883|1870|1880|1870|1936|1960|2040|2160|2110|2115|2165|2050|2010|2035|2035|1880|1880|1901|1900|1921|1980|1982|1985|1960|1945|1941|1900|1820|1830|1795|1775|1761|1801|1950|2040|1991|1990|2050|2065|2030|2060|2135|2160|2120|2110|2090|2250|2260|2250|2230|2100|2065|2065|2025|2030|2060|1990|1981|2005|1985|1980|1961|1970|1941|1971|1970|1930|1994|2015|2005|2030|1990|1919|1930|1890|1955|1880|1960|2030|2005|2155|2260|2185|2195|2300|2315|2335|2345|2335|2345|2345|2340|2250|2285|2380|2375|2390|2330|2310|2300|2280|2250|2250|2170|2190|2190|2200|2210|2260|2230|2230|2230|2270|2330|2410|2380|2390|2320|2290|2320|2300|2310|2300|2320|2280|2290|2310|2470|2470|2400|2340|2290|2230|2350|2220
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|599|610|634|650|674|676|702|672|690|700|710|708|730|730|752|740|700|672|666|692|642|672|684|666|676|680|614|594|594|604|624|618|597|597|594|600|604|632|622|563|533|618|702|716|752|764|798|810|814|834|848|866|856|826|810|810|822|830|796|822|824|788|804|806|846|860|846|790|788|778|776|792|762|770|760|696|674|738|724|728|768|754|768|784|808|854|856|858|842|852|852|816|810|846|872|914|872|906|920|904|874|896|958|926|914|882|876|986|966|996|976|1032|1080|1054|964|1042|996|1030|948|926|864|854|890|884|952|920|880|834|892|852|894|920|750|694|686|720|694|694|712|698|682|680|684|650|646|684|668|646|692|744|738|756|756|756|794|776|750|726|726|680|646|644|630|674|690|678|690|676|708|664|612|654|634|587|600|592|592|583|550|545|530|565|589|566|584|597|597|630|596|584|581|560|574|537|506|568|554|540|557|589|587|644|662|694|694|698|690|692|686|674|680|672|670|684|674|680|672|676|676|678|660|664|658|664|662|680|660|650|662|690|700|724|720|724|736|682|708|716|726|690|664|642|652|660|720|730|728|716|720|662|646|612
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|475|461|515|526|555|551|533|489|505|513|510|505|489|472|465|450|463|445|421|419|414|425|429|428|442|476|440|420|428|486|506|515|515|532|561|567|541|536|521|500|495|492|523|545|560|518|543|535|505|560|600|584|548|526|518|463|470|484|461|461|477|447|458|426|418|416|405|392|405|405|390|395|371|366|370|365|360|367|370|370|401|384|376|375|379|377|361|356|345|362|383|390|382|396|401|410|413|421|385|355|383|417|421|404|387|378|376|381|352|347|325|320|307|306|306|320|316|308|305|308|306|308|301|303|319|316|320|310|306|300|305|305|299|298|305|320|310|305|362|346|343|358|366|370|370|375|370|380|390|402|399|410|427|435|445|440|405|418|393|360|355|345|346|347|345|345|337|360|331|311|320|313|308|300|295|298|305|310|305|299|300|310|312|301|310|328|340|325|316|321|310|308|321|326|341|355|370|377|372|385|385|395|400|415|411|426|440|440|400|383|396|399|400|410|390|393|403|420|415|422|405|400|433|429|430|470|460|443|452|425|438|412|376|371|381|350|375|380|392|395|402|401|445|434|407|395|407|449|492|510|517|529
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3160|3370|3530|3690|3520|3500|3340|3360|3390|3470|3320|3260|3370|3220|3380|3380|3110|2980|2905|2985|2910|3110|3100|2895|3110|3150|2800|2835|3080|2990|3060|3120|2830|2615|2570|2770|2500|2230|1992|1926|1650|1689|1730|1700|1654|2260|2445|2500|2300|2180|2410|3240|4550|4450|4560|5150|5030|5740|5690|5780|5650|5400|5170|5300|5020|5055|4350|3905|4200|4425|5205|5750|5330|5300|4785|4255|3125|4115|4000|4010|5820|5875|5755|6125|5940|6630|4950|5950|6000|6455|7200|6860|6605|7250|7650|8105|8055|8320|6650|5800|6500|8250|8050|7700|7800|7500|6850|7250|6550|5250|6000|7000|8150|6250|4550|5900|6250|7450|9250|9250|10400|11800|13000|14100|11500|10450|9200|8950|9550|9250|10850|9300|8900|9550|8850|11000|9800|10300|10050|8550|7500|8450|7000|4765|4266.7002|4683.2998|4850|3850|3666.7|3200|2800|2800|2650|2783.3|2983.3|2966.7|2866.7|2316.7|2333.3|2250|1850|2000|1833.3|2283.3|2333.3|2400|1750|2500|2466.7|2133.3|1641.7|1391.7|1391.7|1316.7|1241.7|1066.7|1183.3|1208.3|1315|1266.7|1366.7|1283.3|1156.7|1125|1083.3|1091.7|1080|1058.3|941.7|848.3|733.3|733.3|791.7|663.3|733.3|800|966.7|1168.3|1168.3|1050|1095|1351.7||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|555|591|622|611|611|529|475|468|469|450|425|422|415|408|433|433|430|415|415|420|385|400|405|398|410|440|430|358|440|505|519|524|525|530|540|541|516|515|533|498|485|515|596|606|576|585|570|531|506|536|502|478|483|460|465|460|474|482|470|465|434|422|404|400|398|397|385|378|360|376|343|307|295|294|293|290|290|310|313|311|331|325|320|315|315|320|300|320|336|350|355|355|352|350|350|380|386|385|382|385|380|380|410|405|391|400|405|389|390|400|400|390|397|386|373|393|390|388|376|382|384|382|385|388|402|407|405|390|395|390|391|390|400|410|416|425|395|400|400|401|415|435|430|413|430|425|430|450|441|445|440|437|435|450|461|461|460|460|459|440|420|420|430|455|449|442|475|471|450|419|414|404|398|396|396|392|390|390|405|400|401|394|401|398|410|425|429|415|411|395|421|421|445|440|466|400|389|480|585|540|505|608|610|640|640|637|635|640|635|636|623|630|620|650|611|611|640|660|661|670|635|630|690|671|641|635|630|631|680|600|685|540|463|435|417|415|455|528|680|720|726|705|730|770|810|800|810|750|802|809|920|901
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1990|2070|2220|2370|2420|2400|2410|2440|2450|2520|2470|2460|2410|2510|2590|2610|2490|2320|2090|2040|1890|2050|2050|2060|2070|2170|2110|2000|2020|1960|2100|2180|2060|2080|2150|2350|2220|2040|2130|2050|1800|1760|2060|2400|2480|2520|2500|2540|2480|2520|2520|2590|2660|2620|2550|2660|2660|2780|2800|2810|2850|2770|2730|2760|2750|2810|2750|2670|2780|2800|2870|3000|2920|3010|3120|2850|2710|2990|3080|2910|3420|3500|3510|3430|3610|3690|3330|3240|3330|3500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1730|1760|1860|1980|1860|1740|1670|1590|1640|1660|1590|1570|1410|1400|1500|1580|1450|1210|1110|1060|890|1210|1240|1180|1180|1250|1170|900|1350|1420|1680|1620|1650|1730|1850|1850|1870|1920|1880|1760|1710|1650|1910|2060|2130|2150|2170|2110|2070|2200|2260|2330|2460|2540|2590|2630|2620|2600|2560|2570|2750|2630|2610|2540|2290|2340|2260|2210|2400|2570|2510|2450|2360|2410|2320|2240|2210|2360|2560|2270|2480|2550|2340|2260|2260|2230|2170|2140|2230|2250|2160|2140|2270|2390|2470|2490|2760|2700|2630|2380|2460|2800|3020|3060|2870|2860|2740|2490|2430|2500|2520|2450|2310|2340|2100|2230|2350|2260|2110|2070|1880|1480|1470|1550|1900|2040|2040|2210|2110|2030|2110|2290|2300|2590|2470|2450|2460|2630|2910|2930|2710|2730|2560|2500|2500|2490|2540|2360|2320|2320|2230|2260|2380|2450|2420|2400|2600|2550|2620|2350|2280|2210|2300|2510|2500|2430|2550|2500|2310|2210|1880|1900|1760|1580|1440|1430|1410|1410|1400|1450|1520|1540|1700|1650|1750|1740|1710|1700|1680|1520|1560|1550|1530|1500|1540|1560|1700|1700|1660|1610|1600|1770|1790|1810|1760|1730|1720|1720|1630|1560|1480|1460|1600|1610|1480|1500|1500|1560|1650|1710|1810|1590|2050|2080|2130|2170|2080|2010|2110|1870|1910|1630|1360|1350|1490|1250|1700|1860|2110|2030|2260|2150|2250|2230|2180|2040|2060|2110|2450|2500|2690|2660
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|481.1|454.4|464.4|491.1|482.2|448.9|400|384.4|374.4|375.6|366.7|367.8|400|395.6|376.7|361.1|366.7|364.4|362.2|371.1|345.6|350|322.8|311.1|305.6|321.1|300.6|311.1|325|335.6|348.9|332.2|328.9|332.2|350|358.9|356.7|355.6|364.4|357.8|354.4|351.1|383.3|382.2|388.9|371.1|371.1|368.9|362.2|410|417.8|434.4|430|446.7|460|476.7|493.3|498.9|518.9|533.3|541.1|532.2|546.7|544.4|560|593.3|555.6|544.4|532.2|535.6|546.7|554.4|552.2|551.1|561.1|555.6|556.7|600|591.1|533.3|536.7|545.6|517.8|554.4|544.4|510|465.6|534.4|555.6|594.4|611.1|588.9|568.9|562.2|578.9|612.2|665.6|665.6|680|664.4|668.9|663.3|692.2|696.7|692.2|693.3|661.1|674.4|666.7|666.7|708.9|791.1|803.3|778.9|742.2|802.2|744.4|724.4|700|677.8|666.7|774.4|761.1|745.6|833.3|790|800|777.8|733.3|627.8|622.2|656.7|672.2|677.8|666.7|673.3|613.3|650|664.4|650|626.7|666.7|672.2|691.1|666.7|720|633.3|616.7|622.2|646.7|616.7|605.6|624.4|646.7|645.6|597.8|573.3|563.3|561.1|556.7|571.1|561.1|553.3|572.2|591.1|597.8|574.4|563.3|584.4|536.7|527.8|531.1|524.4|527.8|524.4|543.3|563.3|573.3|580|593.3|594.4|596.7|588.9|588.9|572.2|585.6|577.8|578.9|566.7|561.1|588.9|576.7|567.8|533.3|502.2|567.8|556.7|572.2|560|553.3|562.2|573.3|561.1|564.4|563.3|581.1|600|572.2|562.2|550|528.9|550|547.8|566.7|540|522.2|516.7|528.9|516.7|505.6|498.9|500|478.9|470|455.6|486.7|467.8|448.9|455.6|480|476.7|472.2|466.7|477.8|498.9|462.2|477.8|483.3|461.1|435.6|437.8|428.9|446.7|432.2|433.3|447.8|446.7|417.8|418.9|402.2|464.4|454.4
04856|946231|/equities/ushio-inc|TOPIX500|1340|1386|1484|1504|1565|1545|1660|1690|1700|1667|1615|1605|1641|1650|1653|1603|1634|1442|1306|1250|1181|1215|1225|1303|1349|1514|1432|1452|1521|1467|1506|1560|1521|1512|1500|1570|1570|1503|1517|1460|1450|1428|1515|1475|1539|1631|1655|1520|1545|1520|1503|1637|1646|1615|1611|1745|1811|2015|1939|1935|1940|1870|1800|1760|1760|1763|1545|1450|1450|1450|1600|1600|1553|1702|1851|1750|1443|1710|1856|1730|1920|1873|1710|1713|1670|1701|1878|1960|1849|2200|2320|2310|2380|2550|2550|2695|2685|2670|2570|2510|2675|2950|2930|2860|2600|2350|2355|2550|2180|2165|2420|2535|2430|2480|2080|2345|2150|2040|2010|1830|2090|2150|1858|1830|1911|1945|1670|1680|1720|1750|1880|1660|1653|1542|1310|1377|1150|1208|1293|1267|1260|1330|1461|1450|1305|1402|1378|1382|1410|1441|1437|1450|1551|1550|1530|1517|1419|1310|1230|1230|1190|1206|1257|1325|1351|1320|1320|1295|1280|1200|1160|1188|1201|1210|1175|1172|1130|1135|1197|1140|1050|980|981|975|969|983|1030|1044|998|950|880|858|921|920|900|1111|1140|1140|1132|1119|1199|1236|1229|1201|1276|1240|1125|1110|1085|1030|980|985|1059|1158|1121|1116|1100|1136|1150|1124|1030|1000|979|987|995|997|981|975|1000|1010|994|970|830|847|845|857|885|1010|1170|1170|1230|1190|1240|1260|1440|1440|1460|1400|1220|1210|1220|1160
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|482|477|502|500|481|480|487|470|469|467|448|429|425|447|430|425|419|411|406|398|390|396|398|396|392|420|390|398|426|414|425|406|395|407|410|409|390|407|396|362|335|338|390|377|435|440|435|435|410|420|440|450|444|415|428|430|402|397|374|350|336|304|311|282|275|273|253.5|250|278|271|256|262.5|263|245|245|233|240|254|230|225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1946|1948|1992|1970|1948|1856|1830|1842|1860|1820|1850|1936|1954|1980|1984|1918|1924|1990|1930|1972|1920|1946|1954|1940|1844|2068|2000|1960|2006|2132|2230|2226|2200|2480|2444|2420|2400|2380|2362|2254|2170|2210|2460|2370|2396|2440|2404|2382|2240|2420|2460|2576|2508|2452|2296|2270|2300|2320|2310|2310|2390|2442|2328|2040|1900|1920|1846|1816|1830|1864|1900|1926|1900|1798|1782|1762|1800|1936|1880|1840|1902|1880|1960|1962|1876|1890|1828|1744|1734|1760|1786|1748|1756|1720|1722|1800|1820|1828|1890|1900|1956|2000|2042|2020|2012|1928|1900|1820|1780|1740|1856|1850|1802|1800|1732|1782|1734|1732|1760|1732|1680|1550|1524|1596|1660|1700|1712|1730|1680|1752|1760|1690|1696|1690|1800|1830|1796|1960|2120|2112|2182|2060|2338|2240|2222|2260|2310|2320|2362|2400|2420|2412|2400|2420|2462|2502|2460|2482|2500|2540|2460|2584|2580|2632|2602|2570|2568|2720|2658|2620|2550|2486|2470|2500|2438|2428|2540|2640|2652|2680|2854|2766|2850|2820|2720|2632|2632|2628|2570|2524|2656|2502|2422|2400|2520|2560|2500|2392|2454|2392|2480|2640|2658|2688|2698|2680|2656|2740|2740|2640|2660|2762|2644|2700|2740|2764|2658|2640|2710|2702|2700|2700|2680|2620|2600|2580|2560|2460|2420|2380|2440|2340|2240|2400|2440|2480|2200|2200|2400|2340|2420|2320|2480|2500|2580|2380|2540|2540|2520|2500|2560|2580
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4720|4800|5020|5370|5200|5250|5170|4950|4900|4940|4980|5030|4900|4990|4900|4790|4710|4630|4830|4880|4800|4990|5230|5300|5050|5610|5380|5080|4520|4830|5320|5450|5520|5830|5880|6350|6380|6450|6510|6400|6500|6180|6180|6480|6760|6580|6270|6200|5890|6110|6120|6500|6470|6320|5800|5650|5490|5570|5640|5780|6090|5600|5300|5220|5100|4940|4900|4820|4970|4910|4910|5000|4680|4820|4500|4500|4680|4840|5050|5110|5010|4890|4800|4530|4530|4480|4410|4350|4650|4730|4750|4850|4300|4280|4110|4150|4330|4490|4430|4420|4340|4350|4430|4350|4020|3920|4060|4030|4330|4270|4200|3800|3650|3400|3240|3260|3500|3500|3470|3480|3300|3200|3050|3200|3430|3420|3480|3460|3300|3480|3600|3550|3550|3370|3730|4020|3820|3700|4190|4220|4170|4280|4550|4440|4380|4200|4270|4330|4350|4550|4790|4680|4560|4360|4310|4550|4560|4570|4730|4820|4900|4810|4760|4810|4930|4950|5000|5010|4970|4980|4900|5200|5000|4880|4780|4750|4650|4740|4830|4810|4930|4850|5000|5000|4860|4800|5130|5180|5100|5130|5210|5200|5170|5100|4950|4940|5100|5360|5260|4920|4810|4890|5010|5010|5110|5300|5200|5110|4950|4790|4570|4600|5000|5110|4950|4780|4450|4620|4730|4610|4500|4310|4310|4350|4300|4320|4150|4110|4180|4110|3900|3800|3670|4010|4080|4090|4050|4110|4110|4080|4030|4010|4130|4090|4070|3950|3950|3880|4010|4010|4110|4060
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1343|1361|1416|1416|1396|1360|1350|1290|1294|1283|1243|1266|1281|1250|1196|1168|1101|1070|1068|1094|1071|1043|1025|910|928|980|930|860|940|964|1000|1031|1000|1083|1135|1148|1133|1178|1181|1180|1150|1130|1302|1336|1331|1285|1289|1302|1281|1339|1317|1286|1324|1373|1363|1425|1330|1365|1408|1402|1461|1435|1396|1420|1410|1305|1278|1243|1250|1249|1255|1260|1235|1273|1220|1189|1280|1300|1300|1255|1298|1260|1260|1217|1197|1236|1188|1151|1101|1128|1135|1061|1027|1041|1015|1060|1085|1140|1161|1070|1170|1226|1285|1320|1326|1261|1222|1130|1100|1120|1126|1071|1076|909|874|885|897|901|890|851|860|828|750|801|801|790|790|777|790|660|883|873|850|938|1036|1050|1005|993|1022|985|1071|1080|1189|1290|1315|1190|1382|1494|1470|1400|1204|1200|1150|1150|1219|1180|1101|1085|1151|1162|1104|1070|1040|1090|1116|1070|1025|1010|990|837|811|774|690|663|665|660|665|669|685|680|700|696|700|711|700|689|686|706|690|685|665|655|658|640|650|645|625|677|655|649|620|714|750|795|771|765|691|720|690|682|663|616|624|573|534|540|552|531|521|549|515|500|549|812|837|850|830|855|840|786|780|616|590|561|650|670|773|840|920|920|945|945|975|980|990|914|951|971|1040|1010|1100|1160
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|341.7|311.7|350|355.3|340|333.3|330.7|306.3|315|312.3|310|301.7|290.3|295.3|287|281.7|268.3|261|245.7|240.7|252.7|258|248.3|280.3|300|313|295|297.7|298|274.7|276.3|273.7|243.3|236.7|256.7|263.7|258.7|257.7|233.7|223.7|205.3|222.3|233.7|266.7|277|293.7|294|324.3|320|330|333.3|328.3|322.7|317.7|331|327.7|342.3|336.7|333.3|310|290.3|280|266|268|265|286|280.7|280.7|295|290.3|280|274.3|283.3|283.3|290.3|255|261.7|277|286.7|267.3|293|256.7|245.3|283.3|316.7|327|317.3|313.3|303.3|330|326|341.7|333.3|326|318.3|326.7|290.3|303.3|286.7|273.3|272|271|300.3|306.7|308.7|301.7|288.3|290|273.3|254.3|271.7|289.3|303.3|277|233.3|277.7|290|310|298.3|285.7|300|296.7|293.3|270|303.3|266.7|295|312.3|313|343.3|356.7|346.7|350|333.3|336.7|328.3|310|275|253.7|230|223.3|249.3|260|253.3|237|280|273|233.3|236|228.3|218.3|217.7|207.7|203.3|211.7|212.7|208.3|208.3|170|166.7|162|152|148.3|140|143.3|138.7|120|133|135|130.7|133.3|100|95.3|99.3|93|83.3|81.7|82.7|82.7|84.3|83.3|81.3|82.7|82.7|79.7|76.7|76|71.7|65|64.3|68.3|68.7|68.3|66|61|65|73.3|71|63.3|58.3|58.3|61.7|65|63.3|70|71.7|71.7|70.7|66.7|63.3|66.7|58.3|56.7|53.7|50.7|49.7|47.3|46.3|49.3|49.3|49|48.7|51.7|50|52.3|52.7|51.3|53.3|54|53.3|51.7|41.7|38.3|33|33.3|32.3|33.3|33.3|38.3|38.3|41.3|38.3|36.7|46.3|53|53.7|48.7|47.3|55.3|59.3|60|56
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1105|1080|1135|1154|1160|1132|1035|999|957|950|879|857|880|912|950|971|883|820|801|872|885|935|943|946|970|980|929|923|910|962|995|981|986|980|950|941|907|880|841|775|745|950|1175|1207|1210|1216|1200|1196|1171|1200|1187|1210|1210|1200|1160|1162|1210|1200|1210|1203|1226|1180|1140|1163|1236|1304|1325|1278|1295|1280|1264|1224|1160|1141|1113|1036|1025|1071|1072|1016|1090|1050|1025|960|950|951|905|870|850|890|884|899|906|899|876|930|965|1000|969|951|942|1048|1031|1100|1063|1030|1049|985|867|772|829|798|731|720|710|842|815|768|756|755|745|740|751|751|732|710|695|700|678|651|650|698|720|800|936|870|620|706|695|700|780|887|901|890|920|880|1015|1130|1195|1196|1161|1185|1180|1224|1280|1290|1370|1348|1260|1218|1200|1226|1221|1241|1269|1252|1221|1200|1192|1197|1178|1141|1120|1051|1055|1063|1100|1123|1081|1220|1133|1130|1160|1160|1223|1295|1286|1309|1169|1186|1160|1128|1110|1086|1010|1030|1088|1090|1073|1081|1100|1151|1205|1235|1231|1210|1260|1285|1290|1230|1085|1103|1181|1280|1065|1101|1170|1180|1216|1216|1130|1200|1220|1230|1290|1390|1340|1420|1580|1690|1680|1690|1450|1370|1400|1390|1430|1570|1640|1500|1390|1350|1490|1470|1540|1540|1740|1800|1870|1820|1840|1810
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|278.7|301|302|304.7|325.7|323.7|303|294|307.3|308.3|289.7|273.7|260.7|264.7|256|252.7|248.7|250.3|235.7|269|268.3|267.7|278.7|269|254|263.7|248.7|242.7|236.3|240|247|256.7|242|242.7|248.7|256|257.7|267.3|259.7|234.3|223.3|273.7|273.7|273.3|299|309.3|323.3|320|311.3|310.3|310|335.3|335|306|300.3|298|300|326.7|316.7|318.7|314.7|300.3|286|293.3|296.7|293.3|301.7|258.3|248.3|253.3|248.3|266|265.7|266.3|260|273.3|261.7|252.3|255|243.3|256.7|255|254|256.7|263.7|280|281.3|280|246.7|242.7|267|260.7|253.3|243.7|234.7|243.7|253.7|255|260|258.3|256.7|294.3|303.3|303.3|294.3|294|296|296|289.3|295|303.7|312|295.7|266|254|268.3|263.3|262.3|261.7|262.7|271.3|252|257|251|258.7|252.7|258.3|270|251|224|226.7|231.7|252.3|256.7|253.3|266.7|250.7|266.7|270.3|269.7|278.3|300|300|306.7|300.7|317.3|324|327.3|331.7|339.7|360.7|365|355|351.7|370|368.3|370.3|378.3|368.7|370|363.3|362.3|327|318.7|323|318.3|320|324.3|284.3|273.3|276.3|270|273.3|260|256.7|228.3|228.3|225.3|221.7|226|222.7|231.7|240|233.3|237|263.7|264.7|267|260|285.3|269.7|267.7|266|266|270|286.7|283.7|314.3|322|315|330|346.7|357|385.7|334.7|323.3|300.7|298|276.7|260|260.7|261.7|254.7|255|240.7|243|246.7|252.7|251.7|261.7|251.7|255|263.3|248.3|253.3|260|260|250|259|232|238.3|227.3|215.3|255.3|263.3|250|271.3|277.3|273.3|270.7|283.3|269|315.3|316.7|343.3|360|356.7|340|346.7|353.3|360|353.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2060|2080|2210|2395|2385|2265|2230|2200|2150|2230|2185|2125|2020|1955|2040|2035|2150|2055|2000|2030|1930|2045|2215|2275|2280|2435|2375|2370|2305|2225|2280|2275|2240|2230|2220|2360|2300|2270|2245|2235|2300|2260|2360|2395|2385|2320|2325|2325|2425|2410|2535|2450|2540|2525|2550|2530|2595|2630|2570|2610|2670|2600|2545|2480|2470|2510|2320|2280|2240|2225|2190|2240|2210|2180|2185|2145|2075|2090|2100|2035|2040|2040|2030|2000|2120|2150|2140|2150|2125|2220|2270|2245|2295|2325|2315|2280|2255|2240|2335|2380|2335|2505|2625|2610|2475|2500|2510|2500|2415|2390|2570|2630|2690|2600|2165|2510|2640|2640|2560|2300|2615|2730|2615|2850|3040|3180|3150|3080|3450|3400|3700|3420|3320|3200|3080|3190|3250|3130|2970|2855|2740|2775|2730|2505|2515|2685|2650|2650|2650|2660|2655|2640|2450|2350|2310|2230|2035|2010|2065|2045|1961|1896|1890|1982|2050|1991|1940|2030|1939|1855|1800|1668|1660|1562|1560|1549|1526|1525|1591|1560|1585|1550|1569|1550|1504|1510|1479|1510|1426|1400|1430|1386|1295|1235|1341|1380|1461|1478|1470|1472|1485|1482|1512|1500|1531|1537|1519|1544|1524|1475|1450|1520|1505|1585|1555|1475|1470|1486|1490|1490|1470|1470|1530|1510|1520|1550|1510|1500|1500|1560|1580|1570|1520|1660|1700|1670|1640|1580|1540|1480|1470|1390|1480|1450|1480|1500|1490|1450|1460|1450|1460|1380
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|665|655|698|711|716|702|652|651|646|653|595|590|538|550|551|547|503|468|480|491|498|506|458|437|453|485|450|447|470|472|463|480|517|529|499|479|458|494|480|400|400|417|466|524|559|541|572|560|581|621|595|632|574|529|515|503|513|512|504|483|475|483|475|450|432|422|405|405|405|403|370|357|350|362|365|351|346|345|362|360|381|395|374|365|389|368|356|358|368|370|365|360|380|357|396|400|420|442|450|431|440|465|497|490|480|490|499|490|472|471|505|460|360|345|345|372|405|359|340|321|342|385|332|391|445|481|527|487|447|427|461|490|527|531|515|531|520|537|461|480|500|501|546|558|540|565|630|662|677|650|650|630|687|750|784|837|825|825|785|779|768|768|799|800|813|785|752|659|680|619|580|586|571|560|570|565|590|628|645|625|635|625|651|627|623|653|640|550|538|560|531|470|525|547|620|671|670|696|690|775|840|916|991|997|981|976|1024|1059|929|900|1000|1038|1040|1051|1010|1010|1013|975|975|981|992|995|1020|1020|1020|1010|955|980|985|982|1080|1030|830|780|760|670|660|890|970|900|900|911|915|910|923|939|960|1020|1040|1060|1070|1020
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|660|670|704|759|787|767|730|725|710|728|707|710|686|680|720|710|728|697|650|648|620|630|661|641|640|695|680|716|716|768|733|718|729|722|753|769|745|722|719|700|690|695|760|780|787|832|824|818|792|800|817|832|909|880|854|862|857|868|875|894|890|860|860|823|816|844|840|755|730|730|743|731|731|735|762|765|777|786|781|782|792|786|780|777|808|815|810|810|820|851|860|855|840|840|830|860|889|900|902|900|900|920|961|1005|990|979|973|956|969|985|980|960|910|935|930|964|1000|950|900|890|910|915|905|900|920|1000|1030|1028|980|1000|1092|1111|1080|1060|1050|1070|1090|1094|1200|1210|1230|1260|1340|1321|1320|1370|1408|1400|1450|1485|1581|1620|1522|1560|1561|1502|1502|1481|1500|1530|1472|1460|1432|1470|1515|1505|1541|1525|1579|1580|1618|1626|1561|1480|1530|1432|1431|1491|1515|1517|1488|1436|1470|1435|1408|1406|1430|1532|1394|1350|1345|1365|1350|1260|1310|1297|1269|1252|1215|1190|1188|1153|1140|1199|1192|1230|1210|1240|1186|1160|1112|1150|1170|1210|1200|1210|1200|1260|1271|1291|1350|1400|1420|1390|1360|1430|1380|1400|1430|1380|1400|1350|1200|1190|1150|1010|1230|1430|1460|1430|1470|1330|1560|1520|1560|1580|1570|1580|1630|1580|1650|1660
04869|952774|/equities/yaoko-co-ltd|TOPIX500|154.4|143.5|153|154|155|150|149.5|148.5|146.1|147.7|142|140|138.3|140|147.2|149.5|151.4|147.9|144.7|139.9|136|149|150|146.8|146.6|156.4|155|155.4|154.1|156.2|153|149.5|152|148|140|139|139.5|139.1|138|137|133|133|135.1|137.1|136|135.5|135|135|130.6|130.1|130.1|132.6|130|130|128|128|132|132|128.1|130|130|124.9|123|120.2|122.2|124|120|116.9|114|114|116|113.9|113|116|115.1|115.6|111.5|110.1|113.2|112|115.2|114.5|116|114.1|112.5|115|110|117|119|111|118.6|111|110.9|117.4|121.5|122.3|127.6|131.4|118|124|132|134.1|134.4|135.1|131.4|128|133|131.1|124.8|128.5|126.5|123|125|125|127.4|130|133.7|140|137|136|137.9|139|134.5|145|150|156|158|158|160|155.6|159.5|155.4|157|154|154|152.5|144.9|148|173|175|172|172.9|178|180|173.6|170.1|169.9|180|175|176|180|175.3|181|190|187|182|173.2|170|165.1|170|165.5|170|165|158|156|156|154|155.2|163|158|156|148|155|143.5|143.5|143|145|145|146.9|145|145|146|149|149|148.5|148|146.6|151.5|147|147|146.1|149|151|151|150.1|156.1|155|155|155|155|155|155|157|161.5|160|165|165.2|162|148|144|142.1|144|146|150|153.5|142|141|142|147.5|144|140|143|145|143|140|146|144|136|149|149|144|142|135|135|147|130|144|128|124|122|130|126|143|140|128|123|129|139|145|149|155|156
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|436|490|531|521|526|534|555|561|590|604|599|593|600|592|627|615|630|635|601|526|487|515|518|489|453|443|420|416|476|404|380|384|343|361|363|389|342|331|322|318|340|358|413|505|571|618|630|573|530|545|541|568|582|570|576|643|640|700|670|635|700|637|602|582|560|595|490|477|540|545|544|554|565|635|635|648|640|670|738|735|896|826|823|893|988|1092|1060|1120|1149|1135|1151|1100|1060|1120|1210|1247|1170|1145|1081|990|971|1124|1161|1254|1187|1131|1045|1295|1370|1355|1410|1380|1520|1420|1225|1366|1380|1345|1331|1213|1230|1155|949|945|990|995|970|905|786|735|715|651|720|738|750|781|717|769|652|530|480|500|456|420|430|440|465|445|437|429|404|404|400|385|364|355|340|337|337|309|301|277|281|262|251|245|235|250|253|225|222|207|187|175|175|186|189|191|195|184|175|185|192|185|185|205|210|216|200|196|180|161|149|140|216|220|270|269|260|330|353|371|381|403|411|414|421|428|428|420|406|422|420|411|395|399|382|390|392|399|384|380|404|411|403|390|365|360|361|360|355|289|270|307|320|301|371|388|408|414|420|401|412|435|468|455|472|446|456|455|488|486
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|871|887|990|1012|1055|1116|1115|1034|1009|1065|984|961|1022|1050|1115|1141|1148|976|937|897|844|874|962|1003|1017|1065|987|1011|1011|974|975|955|862|897|898|901|903|903|829|844|750|706|765|802|843|890|988|911|952|965|1005|1050|1072|1081|1089|1152|1170|1245|1220|1211|1272|1171|1110|1032|1060|1080|1040|982|990|1060|1090|1079|1002|911|904|904|875|900|917|855|1000|970|917|900|866|891|856|865|896|960|985|991|989|1042|1034|1000|1085|1100|981|951|975|1033|1120|1049|996|890|885|911|866|833|843|827|815|822|790|952|954|921|1030|944|999|970|870|902|899|881|830|756|681|665|690|753|778|646|631|651|550|610|665|682|680|693|720|702|700|720|742|735|710|725|665|660|656|653|689|700|701|680|650|637|600|598|611|637|671|635|626|615|610|573|565|561|567|540|545|541|554|563|586|558|541|530|551|553|576|592|602|603|581|573|561|562|579|560|567|550|635|655|683|634|651|715|755|760|739|720|707|710|695|682|649|648|701|715|719|700|670|681|710|720|742|741|790|780|778|790|759|785|790|801|780|819|800|779|770|752|765|743|776|719|697|660|695|751|724|671|613|600|675|720|770|740
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|552|562|592|654|656|636|620|616|624|616|590|586|568|566|562|554|568|528|486|472|462|484|490|460|456|546|530|508|530|582|592|590|542|548|542|542|538|552|560|534|512|554|636|636|662|618|612|596|544|570|582|594|620|594|560|518|530|508|522|530|536|526|514|502|464|470|464|434|460|452|452|440|430|422|416|408|402|404|406|400|450|466|488|488|486|496|494|486|466|476|486|484|468|468|476|490|498|502|516|506|532|550|540|570|550|562|550|516|500|514|516|502|520|500|460|556|548|552|548|502|582|584|504|450|450|452|450|440|394|402|400|412|426|444|450|444|464|470|484|492|516|516|524|524|520|520|554|564|562|574|570|576|610|622|630|642|670|664|684|666|630|636|620|654|696|638|612|668|662|624|628|618|606|602|596|602|606|570|530|518|510|510|530|520|520|552|572|574|556|550|564|556|570|552|532|540|536|526|562|582|586|646|644|680|614|616|638|646|600|590|552|540|576|576|546|546|546|582|600|620|610|602|670|760|740|760|702|736|786|754|756|682|596|604|590|580|592|620|690|622|622|580|628|680|684|582|582|596|658|640|682|684
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2140|2140|2130|2140|2190|2180|2110|2130|2160|2080|2000|1990|1910|1860|1840|1840|1820|1790|1820|1780|1790|1860|1830|1730|1780|1820|1800|1800|1870|1860|1880|1800|1840|1830|1920|1860|1820|1750|1770|1750|1860|1800|1910|2020|2150|2050|2030|1980|1780|1850|1980|1960|1920|1890|1850|1800|1770|1730|1750|1750|1760|1640|1650|1680|1700|1680|1590|1540|1660|1770|1920|1930|1930|1900|1900|1890|1890|2010|2020|1930|1960|2000|1920|1940|1950|1960|1810|1800|1800|1890|1830|1790|1730|1650|1620|1740|1750|1720|1930|1920|1900|2200|2320|2180|2150|2220|2190|2200|2080|1830|1820|1770|1780|1660|1550|1740|1730|1750|1770|1650|1670|1650|1850|1800|1930|1800|1950|2000|1860|1630|1710|1860|2050|2190|2300|1990|1980|2330|2470|2200|2540|2700|2670|2460|2400|2700|2650|2450|2430|2480|2550|2400|2430|2400|2600|2510|2180|2140|2020|1900|1870|1840|1870|1810|1800|1780|1600|1750|1710|1610|1530|1480|1500|1500|1500|1420|1420|1450|1420|1320|1300|1230|1230|1210|1190|1190|1220|1200|1200|1200|1180|1150|1140|1150|1070|1100|1070|1080|1100|1020|1050|1030|1190|1290|1200|1250|1250|1210|1200|1190|1180|1170|1170|1110|1110|1110|1090|1080|1100|1120|1100|1110|1050|1140|1150|1130|1150|1150|1200|1190|1180|1100|1090|1170|1190|1190|1210|1190|1170|1130|1300|1310|1270|1240|1300|1240|1280|1240|1260|1280|1340|1250
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|87.11|82.81|97.27|101.56|100|100|92.19|108.98|110.94|107.81|118.36|123.83|124.22|99.61|101.17|100.59|99.8|93.75|87.89|84.38|80.86|75.2|74.8|89.65|84.77|81.45|71.48|71.29|88.09|83.01|80.27|77.15|67.38|67.38|66.6|64.45|53.91|45.7|42.77|41.02|42.19|43.95|35.55|43.36|47.85|61.91|65.23|64.45|64.06|64.84|64.84|74.02|78.32|72.27|73.63|70.31|74.61|90.82|94.92|98.83|96.88|90.82|98.63|100.98|95.7|102.54|100|91.21|107.42|121.88|116.99|134.96|148.44|158.2|128.52|96.68|92.97|124.22|121.29|100|141.8|143.36|117.58|135.16|191.41|220.7|181.64|193.36|185.55|211.91|228.52|244.63|234.86|268.55|275.39|288.09|309.08|302.73|253.42|236.33|255.86|307.62|327.15|327.64|370.12|400.39|405.27|400.39|307.62|244.14|332.03|380.86|483.4|458.5|292.48|390.14|415.04|519.53|551.27|546.88|615.23|688.48|732.42|625|561.52|512.7|456.01|456.05|436.52|426.76|416.99|387.7|388.18|339.36|329.59|336.91|329.59|317.38|278.32|233.84|190.43|209.96|209.96|161.13|161.13|180.66|169.43|146.46|135.5|125.73|115.48|130.62|133.06|135.5|114.5|124.27|97.66|89.84|77.15|80.08|52.22|60.55|78.86|81.54|91.31|93.99|65.92|89.11|66.41|50.05|32.35|27.83|27.47|26.86|22.22|20.75|17.33|17.09|14.9|15.26|15.87|10.25|10.01|9.16|8.67|8.42|8.48|8.58|7.81|6.47|5.68|5.37|5.25|5.19|5.19|5.25|5.43|5.11|5.86|4.76|4.88|5.65|6.23|6.47|6.59|6.77|7.3|6.47|5.92|5.92|5.13|4.15|4.76|5.62|5.86|5.86|5.86|5.62|5.43|7.08|6.41|5.37|5.37|5.22|4.66|4.43|3.66|3.19|3.19|3.17|3.3|3.54|3.31|3.53|3.32|3.16|3.3|3.31|2.33|2.08|2.2|1.88|2.14|||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|300.6|307.5|303.8|310|300.6|236.2|218.8|220|220.1|215.6|203.8|200.1|200|199.9|205|198.1|191|186.2|182.5|169.9|163.6|163.8|160.1|156.9|156.4|168.8|168.8|157.2|150.8|174.5|193|189.9|199|177.6|175.4|162.5|166.2|163.6|181.4|171.2|169.9|170.1|222.6|193.8|172.5|137.5|116.2|115|113.8|112.6|123.9|137.5|141.4|135|133.8|142.5|148.4|157.5|173.8|144.4|136.2|127.5|126.2|133.1|120|125|123.8|120|112.5|106.4|106.2|105|100|95.6|96.2|97.5|96.4|112.5|102.5|98.8|111.2|103.9|106.2|107.5|122.5|131.2|108.2|157.5|169|175|190.4|191.2|206.2|193.8|188.1|207.5|206.2|212.5|200|212.5|231.2|231.2|260|262.5|258.8|275|281.2|265|268.8|237.5|250|223.8|206.2|208.6|158.8|186.2|187.5|193.8|193.8|181.2|200|237.5|231.2|237.5|300|310|267.5|262.5|262.5|307.5|333.8|365.6|359.4|446.9|462.5|462.5|438.1|438.8|384.4|387.5|368.8|393.8|387.5|365.6|362.5|362.5|434.4|384.4|382.5|365.6|343.8|375|338.1|353.1|371.9|325.6|312.5|312.5|243.1|183.1|150|151.9|161.2|150|128.1|121.9|118.8|118.8|81.9|78.1|68.3|61.1|52.4|56.3|42.8|37.7|34.6|33.9|33.7|33.7|32.9|32.7|32.3|30.5|28|28.8|29.9|29.3|28.8|28.8|33.2|29.1|28.4|26.4|27.7|28.8|29.8|26.9||26.4|28.4|30.8|30.8|36.1|36.5|38.4|37.3|35.1|32.7|34.1|34.1|35.8|36.1|34.7|33.2|33.2|33.7|32.7|30.3|26.4|27.4|30.3|30.2|32.2|33.6|28.8|28.8|28.8|28.8|27.4|26.4|26.4|26|25.5|26.7|26|25.7|25|24.8|24.3|24.3|24.2|24.1|24.1|24|24|22.6|24|26.5|26.4|27.9|27.9
04877|946140|/equities/zeon-corp|TOPIX500|450|469|514|551|591|556|525|518|546|550|513|509|513|490|511|494|495|448|410|369|350|365|400|400|420|465|454|439|414|441|415|392|365|381|387|411|361|329|316|330|352|379|397|444|485|507|510|496|440|432|495|547|530|565|589|662|640|631|586|578|629|572|547|539|505|515|525|457|445|388|390|388|381|402|392|381|380|403|410|408|441|443|415|409|439|472|454|421|411|435|418|406|462|496|507|555|561|557|580|575|611|671|705|705|686|715|716|795|725|686|711|655|650|652|562|561|561|550|546|540|505|638|690|682|676|680|695|700|680|615|640|650|705|739|760|780|745|737|846|826|820|879|834|810|790|860|910|957|970|991|840|829|903|915|973|910|833|799|790|820|766|768|730|730|800|789|780|748|689|646|575|556|540|529|532|515|508|510|479|475|474|429|430|423|425|440|448|470|369|342|332|316|318|315|331|361|355|376|393|400|403|435|435|470|455|446|409|415|404|392|378|372|374|338|307|303|300|305|307|325|296|295|355|356|350|376|333|325|350|340|332|270|232|230|241|220|285|316|343|315|362|360|400|405|388|340|365|365|406|420|425|445
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|185|185|202|250|257|237|224|226|228|225|219|215|208|175|168|168|155|145|135|137|127|140|128|124|142|126|102|84|101|121|135|120|120|134|140|138|135|120|160|155|165|181|210|207|191|190|186|175|172|202|217|234|270|265|277|256|250|248|230|250|300|303|314|327|261|225|215|205|206|192|165|140|130|130|122|124|124|132|140|128|148|150|136|132|120|112|92|82|160|166|170|168|164|160|172|162|180|186|198|196|202|220|220|222|200|198|192|180|176|206|262|258|252|248|220|320|318|300|316|308|308|300|292|304|310|308|308|320|294|274|280|314|350|380|402|396|362|386|452|450|446|470|444|422|418|406|370|378|386|396|382|382|420|446|442|474|482|500|522|480|464|464|482|532|528|536|540|536|520|504|516|528|532|540|526|466|440|436|464|432|432|404|410|436|462|506|514|482|472|286|282|280|276|272|262|262|284|274|266|270|260|300|310|324|338|344|334|350|312|304|292|290|306|324|316|340|352|382|424|432|430|420|556|552|572|578|550|566|630|452|430|286|250|258|240|256|338|362|390|390|386|390|416|440|424|404|440|396|588|616|626|646
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|756|750|781|805|824|759|740|765|757|740|718|709|778|765|755|717|712|623|620|616|584|640|630|606|650|650|608|616|622|630|638|627|586|601|611|633|631|620|593|555|548|562|601|638|631|736|741|773|740|736|713|718|730|715|715|739|763|795|856|870|885|861|891|888|897|902|880|815|880|863|890|966|968|940|910|873|782|790|781|710|846|865|889|1021|1035|1074|1035|1012|1010|1005|1081|1130|1102|1162|1138|1130|1135|1060|1025|1003|986|979|951|983|975|897|890|953|893|860|848|825|799|795|760|820|867|826|785|768|768|763|683|707|740|751|783|715|691|649|621|668|611|601|607|620|598|600|670|707|741|790|776|731|730|768|809|915|901|876|863|870|909|952|985|972|955|912|900|900|888|882|860|937|950|910|859|879|850|805|780|826|785|776|781|741|738|734|747|671|626|630|653|640|648|681|705|700|637|660|640|622|670|750|750|902|860|899|875|885|951|1085|1105|1115|1100|1133|1080|1115|1085|1007|1085|1085|1060|1044|991|950|900|876|865|859|836|886|938|885|878|907|870|860|865|900|898|905|833|880|844|815|813|784|809|805|702|686|750|749|795|790|800|784|919|890|932|912
04881|44131|/equities/fujikura-ltd.|NIKKEI225|69.6668|70.0001|78.5002|83.0002|88.0002|87.3335|85.6668|89.8335|90.3335|89.6668|78.8335|77.3335|79.3335|81.3335|83.5002|82.1668|75.0002|69.1668|73.0001|78.8335|76.6668|80.0002|80.3335|79.1668|82.8335|82.1668|76.5002|76.3335|82.1668|86.5002|89.1668|91.3335|81.5002|80.8335|88.6668|95.5002|96.8335|90.8335|91.6668|90.1668|84.5002|84.1668|101.1669|103.8335|120.0002|116.6669|120.8336|112.8336|105.5002|104.0002|103.8335|100.1669|121.1669|116.1669|124.1669|145.0003|147.8336|149.167|147.5003|156.3336|159.167|160.0003|146.667|135.8336|133.3336|130.6669|131.1669|123.3336|119.6669|120.1669|134.3336|140.6669|139.3336|139.3336|139.1669|135.6669|134.3336|140.0003|141.3336|135.5003|158.8336|156.667|153.8336|157.0003|162.667|166.667|155.8336|148.0003|159.8336|149.667|145.8336|141.0003|131.3336|133.1669|143.5003|134.6669|125.5003|124.1669|105.0002|104.1669|112.5002|122.3336|120.1669|114.1669|97.1669|97.5002|97.5002|90.3335|84.6668|78.3335|78.8335|77.0002|79.1668|75.0002|67.5001|83.5002|83.5002|80.8335|76.6668|72.6668|76.8335|67.1668|70.0001|74.1668|83.3335|73.3335|73.3335|76.0002|67.6668|63.3335|65.0001|65.8335|73.5001|79.6668|81.8335|82.5002|85.8335|88.5002|100.8335|103.3335|101.6669|104.1669|110.0002|108.5002|107.1669|111.6669|117.1669|115.1669|118.3336|123.3336|110.0002|106.6669|99.1669|101.5002|101.0002|100.8335|96.3335|99.6669|101.3335|100.3335|98.0002|96.8335|97.5002|102.1669|105.0002|103.3335|105.5002|111.8336|106.3335|104.3335|101.1669|104.3335|101.0002|99.3335|105.1669|103.6669|103.3335|106.6669|113.1669|111.8336|107.1669|98.3335|100.8335|103.0002|107.0002|110.8336|111.0002|114.1669|109.3335|105.0002|91.0002|89.3335|86.0002|83.3335|80.0002|80.8335|85.8335|87.0002|86.8335|78.6668|77.5002|81.6668|88.0002|97.6669|93.3335|97.5002|101.1669|103.6669|96.1669|93.3335|90.8335|94.1669|96.8335|105.1669|101.0002|99.6669|103.6669|113.3336|121.0002|126.6669|128.5003|126.8336|138.8336|140.5003|143.5003|149.5003|141.6669|156.0003|155.3336|156.3336|155.667|147.8336|139.8336|140.3336|141.6669|138.8336|141.6669|141.6669|145.8336|148.667|146.8336|141.8336|134.0003|135.0003|142.5003|140.1669|140.5003|140.5003|146.8336|146.667|147.5003|161.5003
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|680|690|720|780|820|760|720|740|740|750|710|710|650|670|690|690|690|570|570|570|550|560|580|570|600|610|590|550|550|600|750|740|750|780|810|810|800|800|830|770|750|730|890|970|1030|930|950|910|860|910|1020|1060|1130|1100|1050|1040|1040|1130|1130|1080|1240|1180|1060|1020|910|890|840|810|880|910|880|850|810|820|820|810|780|810|850|800|930|1010|980|820|810|830|800|820|860|890|940|910|870|870|880|910|950|930|920|910|950|1000|1010|1000|930|920|910|900|880|900|800|750|750|750|700|890|880|870|890|800|660|650|650|680|740|740|790|800|760|750|750|750|750|750|760|750|750|750|830|840|880|1000|1010|1020|1000|1050|1090|1260|1300|1320|1350|1330|1400|1390|1420|1440|1460|1480|1480|1380|1390|1410|1510|1630|1650|1630|1600|1610|1530|1500|1500|1550|1460|1410|1400|1390|1380|1400|1440|1400|1390|1470|1550|1500|1630|1670|1800|1810|1830|1740|1780|1730|1760|1720|1680|1680|1650|1680|1700|1690|1650|1940|2000|2090|2160|2230|2250|2270|2070|2050|2050|2170|2220|2210|2070|2030|2000|1960|2030|2100|2050|1950|2450|2710|2710|2820|2640|2700|2750|2650|2590|2150|1950|1950|1880|1800|2200|2280|2460|2450|2400|2460|2510|2550|2270|2180|2190|2520|2750|2960|3310|3650
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|500.7|500.7|513.3|546.3|563.3|522|510.3|512.7|528.3|537|540|548.3|536.7|554.7|567.3|567|501|496.7|523.3|520|475|497.3|523.7|600|601.7|626|597.3|618.7|626.7|645|587.3|573.3|563.3|567.3|552.7|579.7|560.7|548|545.7|556.7|556.7|534|547.3|543.3|550|533.3|529.3|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1360|1480|1550|1650|1730|1710|1630|1580|1580|1550|1470|1440|1260|1250|1320|1330|1290|1120|1100|1120|1020|1090|1120|1100|1200|1300|1210|950|1040|1120|1430|1490|1340|1450|1500|1450|1410|1380|1510|1330|1330|1520|1750|1820|2060|1940|1870|1790|1680|1770|1850|1910|1920|1780|1730|1680|1660|1730|1700|1600|1810|1720|1450|1350|1120|1040|1020|1000|1010|1030|1000|990|1010|980|970|1000|970|1030|1000|950|1110|1160|1180|1130|1060|1110|1060|1030|1030|1080|1050|980|900|900|900|910|920|900|900|940|1010|1060|1110|1050|930|910|820|810|780|720|680|670|650|650|590|710|740|690|680|650|580|560|580|620|680|710|740|720|700|690|700|700|730|760|770|750|720|730|900|910|950|1040|1030|1020|1020|1020|990|1050|1160|1240|1210|1210|1310|1310|1330|1410|1350|1280|1330|1310|1330|1360|1340|1480|1440|1360|1320|1200|1100|1100|1100|1050|1040|990|1050|1070|1020|1020|1030|1000|1000|1030|1110|1100|1180|1230|1200|1090|1040|1030|1000|970|980|990|890|900|850|960|980|960|980|1060|1090|1160|1140|1100|1000|1010|980|950|900|950|970|1030|900|900|900|950|960|1030|970|900|1130|1160|1200|1210|1200|1200|1250|1130|1100|810|710|700|740|580|750|980|1000|1100|1160|1160|1270|1340|1330|1310|1290|1310|1540|1650|1840|1900
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3900|4060|4560|4850|4920|4680|4500|4610|4620|4850|4620|4530|4560|4550|4780|4560|4150|3640|3540|3670|3510|3630|3840|3820|4160|4130|4020|4000|4350|4930|5160|5250|4750|4650|4800|5340|5030|4440|4530|4270|3710|3800|4420|5020|6020|6400|6750|6160|6120|6300|6090|6350|7120|7220|8860|9150|9780|11000|11790|12450|12200|11600|11210|11250|11720|12090|12270|10900|10820|10950|11450|12310|14240|13890|13790|11890|12270|14040|13600|14600|17260|15450|15380|15280|17350|17350|16420|15620|17500|16530|17200|16450|15520|15410|18020|18060|17980|18730|14750|13600|14320|14500|14380|13950|13180|13800|12700|11500|9330|8710|8900|9100|9350|9450|9100|10620|10160|10130|10400|10000|10480|9700|9530|9710|9480|8200|7190|6450|5980|5350|5170|5410|5800|6050|5860|5800|5910|6150|6360|6000|5900|6150|6150|5500|5470|5330|6060|4950|4780|4680|4160|4050|3740|3910|4060|3860|4190|4250|4260|4060|3900|3880|3750|4530|4610|4530|4610|4550|4080|3860|3860|3680|3440|3360|3400|3160|3200|3210|3330|3400|3400|3000|3040|2950|2850|2710|2650|2700|2450|2320|2350|2360|2140|2070|2070|2050|2150|2170|2260|2060|2060|2380|2500|2460|2400|2350|2350|2350|2050|2000|1910|2050|2130|2210|2050|2050|2120|2200|2170|2210|2110|2150|2660|2630|2580|2580|2520|2400|2500|2210|2300|1850|1600|1520|1650|1450|1820|2010|2250|2310|2410|2410|2310|2560|2300|2180|2340|2190|2420|2680|2800|2920
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2420|2450|2640|2820|2970|2870|2800|2910|3110|3250|3070|3030|3050|3030|3230|3260|3150|2450|2340|2540|2640|3070|3380|3700|4200|4310|4050|4070|4090|4010|4160|4180|4090|4290|4010|4430|4110|3810|3080|2990|3040|3140|3450|3430|3950|4200|5110|4720|4720|4920|5170|5500|5710|5500|5560|5700|5690|6200|6100|6160|6270|6100|6030|5640|6020|6320|5560|5110|5110|5220|5090|5220|5400|5750|5350|4830|4390|5000|5100|5230|6310|6540|6280|6270|6550|6980|6310|6480|6340|6650|7200|7010|7050|7010|6970|7510|7280|6970|6410|6500|7010|7660|8040|7980|7950|7830|7910|7900|7650|7530|7700|7530|7480|7350|6620|6850|6790|6800|6360|6700|7320|6370|5860|5980|5920|5920|5780|5570|5490|5250|5660|4950|5220|5660|5870|5950|5900|6300|6500|6430|6280|6810|6740|6050|6000|5580|5810|4920|4810|4350|4220|4250|4610|4560|4910|4870|4750|4480|4480|4350|4100|4140|4360|4360|4500|4470|4290|4470|4850|4300|4250|4040|3800|3500|3580|3380|3330|3360|3310|3230|3030|2990|2900|2810|2830|3040|3020|3080|2870|2620|2270|2220|2300|2160|2100|2200|2310|2700|2550|2700|3040|3330|3360|3620|3520|3670|3340|3410|3180|3010|2970|3000|2910|2950|2670|2750|2600|2740|2900|2900|3070|2900|3280|3300|3290|3370|3100|3190|3400|2950|2680|2450|2000|2380|2410|2350|2700|2660|2710|2510|2620|2520|3000|3190|3300|3340|3500|3500|3990|3840|4000|4250
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|970|1010|1060|1110|1060|1050|1010|970|990|1050|1050|1050|850|910|790|720|710|610|550|630|580|620|610|560|600|570|500|250|520|640|810|930|910|940|990|1030|870|870|870|870|850|780|1000|1050|1250|1300|1310|1270|1210|1290|1550|1560|1610|1550|1660|1700|1770|1880|1820|2090|2150|2100|2050|1900|1780|1750|1660|1540|1730|1820|1850|1880|1870|1920|1900|1800|1700|1620|1860|1810|2170|2510|2060|1930|1510|1560|1430|1550|1640|1900|2220|2210|2260|2250|2430|2520|2610|2510|2500|2410|2510|2650|2890|3150|2950|2850|2820|2660|2700|2600|2740|2310|2210|2180|2160|2100|2120|2090|2390|2230|2560|2780|1610|2060|2100|1650|1670|1620|1400|1230|1210|1160|1400|1620|1680|1630|1600|1770|2380|2710|2420|2750|2250|1750|1680|1290|1190|1060|820|790|770|770|800|810|820|830|880|880|920|870|770|800|870|950|920|870|910|960|780|780|740|640|560|550|520|520|550|550|540|540|550|520|550|600|650|690|730|760|660|650|660|670|670|670|640|610|700|700|700|650|800|890|900|1020|1100|1150|1120|1150|900|900|890|910|920|1020|1010|1100|1100|1140|1100|1150|1110|960|1300|1330|1450|1390|1280|1380|1540|1400|1290|1000|800|780|750|750|860|1110|1410|1420|1580|1760|1870|1860|1800|1740|1670|1510|1510|1960|2390|2530
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1560|1530|1660|1810|1820|1770|1720|1700|1750|1770|1750|1750|1730|1810|1910|1910|1760|1620|1540|1570|1510|1570|1470|1460|1510|1490|1490|1380|1560|1660|1730|1700|1620|1660|1710|1640|1640|1670|1650|1650|1570|1510|1710|1900|1910|1950|1950|1920|1910|1980|2030|2120|2150|2130|2240|2140|2210|2340|2330|2310|2480|2440|2500|2200|2170|2180|2180|2090|2050|2020|1960|1960|1890|1920|1950|1940|1840|1870|1970|1880|2180|2160|1980|1840|1860|1860|1820|1800|1860|1960|2020|2030|2060|2030|2020|2050|2050|1880|1850|1910|2000|2080|2100|2100|1960|1940|1930|1850|1820|1810|1950|1910|1900|1900|1800|2240|2280|2230|2230|2220|2340|2160|2140|2230|2150|1910|1900|1870|1750|1700|1750|1790|1820|2080|2160|1900|1810|2050|2290|2170|2140|2300|2280|2280|2360|2360|2490|2550|2630|2620|2540|2530|2700|2740|2820|2910|3050|3050|3000|2700|2680|2700|2790|3160|3100|3060|3170|2960|2820|2800|2450|2820|2610|2560|2650|2660|2680|2690|2800|2680|2600|2550|2710|2750|2920|3180|3190|3410|2930|2900|2900|2900|2900|2850|2710|2700|3080|3060|3300|3010|2990|3430|3460|3700|3700|3650|3600|3660|3280|3220|2930|2910|3050|3230|3000|3100|3150|3300|3550|3560|3660|3550|4350|4450|4020|4030|3650|3950|4050|3710|3650|3330|2700|2500|2550|2630|2930|3400|3650|3510|3300|3200|3860|3850|4000|3800|3750|3700|4440|4600|4700|4330
04890|44239|/equities/unitika,-ltd.|NIKKEI225|700|720|800|830|840|820|780|800|800|800|760|770|740|780|800|780|780|690|680|670|640|690|690|650|700|700|670|580|660|720|850|900|880|1000|1010|1070|1010|1000|1030|990|980|870|1140|1120|1120|1070|1030|1000|960|1010|920|930|950|920|940|920|920|980|1000|990|1060|1010|950|890|850|810|790|750|800|820|810|810|800|800|760|750|720|720|770|700|810|840|790|740|710|690|610|610|610|650|660|660|670|670|680|640|670|690|730|710|750|800|840|820|780|750|760|710|710|720|710|710|700|700|630|780|790|760|750|750|680|660|640|660|720|750|750|790|720|700|700|720|760|780|800|810|700|780|830|800|820|810|810|820|820|810|810|900|900|910|900|900|970|1010|1010|1020|1090|1090|1110|1050|990|1000|1030|1160|1030|1000|980|1000|850|810|810|730|720|690|700|740|720|730|770|710|700|700|720|700|770|830|850|840|800|780|750|760|790|780|730|730|840|830|830|850|860|980|980|1080|1100|1120|1050|1120|940|930|920|940|1010|980|890|920|970|1000|1030|1030|1090|910|1300|1330|1400|1380|1150|1210|1230|1180|1120|700|660|660|640|630|720|780|820|760|1010|980|1120|1180|1140|1050|1210|1200|1410|1430|1600|1760
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.622|0.64|0.649|0.64|0.694|0.685|0.676|0.685|0.703|0.738|0.721|0.649|0.703|0.747|0.774|0.765|0.721|0.738|0.667|0.632|0.632|0.667|0.605|0.658|0.667|0.658|0.658|0.658|0.667|0.667|0.703|0.623|0.685|0.694|0.721|0.685|0.712|0.667|0.658|0.56|0.489|0.578|0.667|0.658|0.641|0.623|0.667|0.667|0.641|0.667|0.632|0.579|0.578|0.498|0.471|0.423|0.498|0.471|0.454|0.44|0.436|0.418|0.4|0.356|0.342|0.351|0.374|0.351|0.36|0.356|0.356|0.356|0.365|0.374|0.369|0.342|0.338|0.334|0.334|0.338|0.351|0.347|0.356|0.356|0.378|0.387|0.391|0.386|0.374|0.365|0.391|0.383|0.369|0.374|0.325|0.334|0.334|0.329|0.325|0.334|0.36|0.36|0.369|0.365|0.307|0.294|0.338|0.347|0.342|0.329|0.356|0.365|0.374|0.338|0.356|0.436|0.431|0.418|0.409|0.378|0.427|0.427|0.454|0.489|0.489|0.6|0.605|0.605|0.596|0.605|0.614|0.596|0.575|0.614|0.623|0.614|0.641|0.641|0.623|0.605|0.605|0.623|0.632|0.614|0.632|0.587|0.667|0.676|0.712|0.756|0.783|0.827|0.836|0.827|0.845|0.801|0.81|0.788|0.796|0.788|0.771|0.762|0.759|0.726|0.678|0.629|0.629|0.629|0.621|0.629|0.654|0.646|0.694|0.694|0.71|0.718|0.71|0.726|0.662|0.629|0.638|0.629|0.646|0.629|0.654|0.678|0.702|0.71|0.67|0.67|0.621|0.597|0.605|0.613|0.638|0.629|0.621|0.597|0.573|0.613|0.621|0.638|0.646|0.662|0.702|0.686|0.662|0.638|0.686|0.662|0.726|0.726|0.783|0.823|0.823|0.888|0.928|0.936|0.928|0.92|0.936|0.928|0.96|0.944|0.904|0.912|0.976|1.081|1.089|1.089|1.106|1.106|1.13|1.17|1.21|1.17|1.178|1.17|1.13|1.122|1.17|1.21|1.235|1.13|1.356|1.469|1.493|1.485|1.453|1.444|1.493|1.509
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.88|0.94|0.95|0.94|0.99|0.98|0.99|0.96|0.96|0.95|0.95|0.95|1.04|1.04|1.06|1.06|1.05|1.01|1.05|1.04|1.01|0.98|0.95|0.98|0.97|0.94|0.94|0.91|0.87|0.87|0.88|0.87|0.88|0.88|0.89|0.88|0.88|0.86|0.82|0.78|0.81|0.85|0.88|0.88|0.89|0.89|0.87|0.89|0.89|0.88|0.87|0.87|0.89|0.9|0.82|0.82|0.87|0.9|0.89|0.86|0.84|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.72|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.75|0.77|0.8|0.8|0.76|0.75|0.78|0.78|0.78|0.77|0.78|0.75|0.75|0.75|0.79|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.74|0.7|0.7|0.73|0.73|0.74|0.76|0.8|0.81|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.84|0.75|0.73|0.73|0.73|0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.72|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.74|0.74|0.72|0.71|0.69|0.7|0.68|0.66|0.68|0.65|0.65|0.7|0.7|0.7|0.7|0.64|0.64|0.64|0.67|0.67|0.69|0.68|0.69|0.69|0.69|0.68|0.66|0.68|0.69|0.69|0.69|0.68|0.69|0.7|0.72|0.73|0.73|0.72|0.73|0.69|0.69|0.69|0.69|0.7|0.73|0.73|0.74|0.74|0.72|0.71|0.72|0.73|0.78|0.82|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.83|0.83|0.81|0.81|0.82|0.81|0.8|0.8|0.83|0.84|0.83|0.83|0.83|0.81|0.82|0.82|0.8|0.8|0.72|0.84|0.84|0.87|0.87|0.87|0.87|0.87|0.88
04897|101951|/equities/altium-ltd|ASX200|0.91|1.05|1.08|1.1|1.08|1.06|0.99|1.08|1.08|1.21|1.08|1.27|2.38|2.42|2.38|2.51|2.57|2.52|2.51|2.62|2.51|2.74|2.7|2.63|2.39|2.35|2.34|2.41|2.61|2.23|2.78|2.82|3.15|3.82|3.77|3.77|3.86|3.86|3.65|3.5|3.41|3.72|3.69|4.26|4.44|4.33|4.32|4.2|4.19|4.35|4.14|4.26|4.46|4.42|4.42|4.48|4.71|4.61|4.17|4.3|4.21|3.99|3.76|3.63|3.59|3.58|3.18|2.89|3.23|3.51|3.37|3.5|4.16|4.21|4.25|4.08|4.07|4.12|4.32|4.03|4.31|4.48|4.48|4.46|4.75|4.66|4.21|4.39|4.3|4.44|4.48|4.25|4.12|4.44|4.63|4.98|4.71|4.61|4.71|4.35|4.53|4.44|4.31|4.43|3.77|3.67|3.59|3.27|2.82|2.56|2.99|3|2.87|2.96|3.14|3.72|3.9|4.75|4.66|4.93|5.33|5.65|5.6|5.56|5.47|4.89|4.8|4.59|4.03|4.66|4.75|4.64|4.48|4.48|4.53|3.59|4.44|3.95|3.59|3.42|3.28|3.63|3.15|3.04|3.04|2.96|3.23|3.19|2.61|2.6|2.36|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|4.058|4.226|4.305|4.361|4.445|4.435|4.412|4.37|4.254|4.263|4.417|4.482|4.468|4.496|4.547|4.524|4.407|4.273|4.51|4.584|4.477|4.44|4.487|4.398|4.417|4.407|4.421|4.356|4.384|4.356|4.31|4.096|4.449|4.189|4.328|4.273|3.984|3.514|3.421|3.095|3.002|3.584|3.858|3.849|3.57|3.574|3.849|4.003|3.863|4.04|4.226|4.394|4.407|4.119|3.97|4.249|4.156|4.328|4.352|4.361|4.282|4.026|4.193|3.9|3.723|3.695|3.723|3.621|3.681|3.449|3.435|3.444|3.421|3.337|3.323|3.221|3.277|3.537|3.449|3.402|3.458|3.351|3.23|3.314|3.332|3.356|3.388|3.314|3.207|3.304|3.505|3.514|3.467|3.714|3.775|3.788|3.672|3.63|3.616|3.481|3.537|3.607|3.602|3.384|3.37|3.193|3.169|3.169|3.318|3.444|3.328|3.286|3.211|3.281|3.048|2.988|3.011|2.946|3.03|2.909|2.797|2.779|2.932|3.165|3.29|3.495|3.565|3.761|3.9|3.826|3.858|3.816|3.626|3.491|3.323|3.314|3.286|3.086|3.072|3.123|3.258|3.332|3.514|3.356|3.376|3.528|3.332|3.15|3.286|3.23|3.186|3.076|3.104|3.128|3.267|3.207|2.965|2.788|2.937|2.681|2.518|2.63|2.676|2.909|3.044|2.755|2.63|2.257|2.294|2.318|2.374|2.35|2.304|2.271|2.318|2.336|2.327|2.201|2.206|2.229|2.243|2.146|2.206|2.197|2.048|2.15|2.263|2.355|2.467|2.457|2.457|2.383|2.364|2.299|2.383|2.281|2.234|2.187|2.201|1.958|1.973|1.978|1.936|2.169|2.29|2.336|2.29|2.276|2.229|2.169|2.048|2.169|2.248|2.294|2.287|2.327|2.411|2.505|2.42|2.327|2.327|2.35|2.341|2.341|2.332|2.29|2.29|2.313|2.378|2.397|2.285|2.197|2.085|2.178|2.402|2.29|2.155|2.127|2.164|1.945|2.146|2.388|2.285|1.931|2.411|2.625|2.797|2.983|2.783|2.816|3.025|3.179
04899|621|/equities/amcor-limited|ASX200|33.9597|34.6458|35.2032|36.2323|36.6182|37.4329|36.6611|31.9916|31.5651|32.0769|30.7546|31.0105|31.3518|31.9916|32.4608|32.2049|32.1196|31.6504|31.5651|30.9252|31.2238|31.3944|31.3518|30.7973|30.4219|30.2854|29.7309|28.6943|28.7925|28.7071|28.3659|28.1526|27.7261|27.5128|27.4275|27.6834|27.4701|27.5981|26.5658|24.2283|24.1857|24.3989|25.9345|27.5128|28.1526|27.7261|27.7261|27.5554|27.3422|28.8351|28.6645|27.8967|27.982|28.0247|27.8967|27.5128|28.1526|28.4939|27.1715|25.9345|25.7639|25.0388|26.1478|25.8066|23.6738|23.8871|23.3752|23.2046|24.3136|24.1003|23.8871|23.9297|24.7402|24.7402|24.1003|22.8207|22.6927|22.3941|21.8823|21.669|22.2235|21.8823|21.3277|21.4557|22.7354|22.6074|22.5221|22.3515|22.6501|22.6074|21.7543|21.4984|21.2851|21.4557|21.9676|23.3326|23.1193|23.8444|23.9724|23.5458|23.9724|24.5269|24.7402|24.1857|22.8633|22.8548|22.2235|22.1382|21.2424|21.669|21.1571|21.1571|21.1998|21.541|20.432|20.8653|19.651|19.3261|19.155|18.7446|18.5735|20.0102|19.155|18.4709|20.2496|21.8915|21.9257|23.0545|23.7728|23.6017|24.2174|24.2517|24.0464|24.5937|23.1571|23.2597|23.2597|22.6098|23.0545|22.5756|23.1229|24.4569|25.141|24.4569|25.483|25.7567|26.3382|27.3643|28.2195|28.1169|28.0485|27.3404|27.8774|28.2195|28.1169|28.5615|28.5615|29.143|28.9378|28.0485|27.4328|27.1591|28.0485|28.9857|27.7748|26.8513|26.9197|25.6541|25.8593|25.9961|27.2275|27.1933|26.3382|26.3382|25.8251|24.9358|24.6279|24.7989|24.97|23.6941|23.0887|22.9176|23.4307|22.5756|21.8915|22.4046|23.2939|23.7728|23.4991|23.1913|22.5756|20.7285|19.9418|19.6681|19.4971|19.5655|19.2919|19.7707|19.3603|19.8392|21.7204|22.473|22.4046|23.0887|22.9518|24.4911|24.97|24.2859|23.2802|21.652|21.6178|22.3019|23.2939|25.141|23.6702|23.4991|23.636|23.1913|24.3543|23.2563|22.5756|22.1651|22.8492|22.5414|22.5756|21.5494|21.5836|21.5152|22.3704|22.237|21.8915|21.3784|21.2758|22.7808|22.3361|22.2335|21.6178|21.8573|22.4046|21.3784|21.0021|21.5152|22.5756|21.3681|24.97|26.8855|28.0485|29.4509|29.5193|29.0815|28.7326|28.0142
04900|630|/equities/amp-limited|ASX200|9.164|9.791|9.97|9.905|10.024|9.941|9.791|9.905|10.813|11.058|11.028|11.052|11.297|11.262|11.441|11.477|11.208|11.142|11.034|10.945|10.999|11.339|11.034|10.999|11.208|11.011|10.921|10.592|10.688|11.07|10.945|10.819|10.371|10.401|10.574|10.526|10.491|10.496|10.831|9.941|9.773|10.377|11.148|11.692|11.064|11.064|11.208|10.915|11.172|12.003|11.823|11.907|12.104|12.045|12.039|11.967|12.057|12.075|11.865|11.985|11.806|11.656|11.806|12.373|12.003|11.602|11.716|11.549|11.835|11.495|11.357|11.375|11.417|11.011|11.1|10.939|11.396|11.686|11.895|11.722|11.297|11.268|11.088|11.303|10.628|10.467|10.263|10.162|10.048|9.803|9.713|9.743|9.92|10.138|10.467|10.598|10.55|10.494|10.192|10.192|10.162|10.251|9.899|9.982|9.385|9.432|9.295|9.456|8.883|8.847|8.548|8.823|8.787|8.936|8.841|9.235|9.301|9.205|9.325|9.205|8.404|8.53|8.117|8.339|8.733|8.763|9.146|9.444|9.385|9.026|9.982|9.54|9.373|9.11|8.697|8.799|8.996|9.11|9.104|8.936|8.697|8.817|8.578|8.386|8.422|8.727|9.14|9.211|9.313|9.355|9.492|9.863|10.072|10.006|9.953|9.893|9.69|9.51|9.235|9.355|9.713|9.869|10.162|10.281|10.257|10.371|10.431|10.646|10.401|10.257|10.353|10.526|10.461|10.712|10.899|11.052|11.064|11.381|11.435|11.71|11.268|11.985|11.746|11.555|12.015|11.961|11.955|11.985|11.656|11.644|11.274|10.819|11.076|11.106|11.046|11.566|12.433|12.296|12.314|12.14|11.835|12.553|12.379|12.104|11.77|11.596|11.471|11.686|11.076|11.25|11.477|||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.17|6.39|6.4|6.48|6.34|6.57|6.3|6.3|6.33|6.25|6.16|6.2|5.9|5.9|5.55|5.55|5.5|5.6|5.7|5.25|5.3|5.55|5.55|5.45|5.3|5.1|4.95|4.65|4.55|4.75|4.4|4.15|4.15|4.1|3.85|3.6|3.55|3.55|3.55|3.4|3.35|3.5|3.5|3.35|3.65|3.8|3.75|3.65|3.55|4|3.95|3.7|4.05|4|4|4.5|5.35|5.9|5.9|5.9|5.65|5.85|6.05|6.05|6.1|6.25|6.35|6.25|6.05|6.05|5.95|6.4|6.65|6.9|6.8|6.9|7.05|7.35|7.25|7.25|7.3|7.3|7.35|7.5|7.4|7.65|7.45|7.45|7.35|7.15|7.45|7.05|7.25|7.55|7.55|7.55|7.6|7.65|7.55|7.35|7.15|7|7.5|7.4|7.35|7.2|7.55|7.4|7.55|7.75|7.7|7|6.9|7|6.85|7.35|7.55|7.88|8.05|7.55|7.45|7.9|8.1|7.7|8.4|8.6|9.6|9.75|10.15|10.3|10.78|10.7|10.65|10.75|10.5|10.3|10.65|11.1|11.1|10.85|10.85|11.2|11.2|11.25|11.45|11.55|11.55|11.65|11.8|11.5|11.2|10.95|11.05|11.25|11.25|11.05|10.9|10.8|10.9|12.25|12.75|13.25|12.95|12.8|13|12.95|13|12.6|12.6|13.35|13.75|13.65|13.42|13.35|13.6|13.7|13.6|13.25|13.05|13.3|13.5|12.95|12.7|12.65|12.6|12.75|13.7|13.6|13.6|14.15|14.1|13.45|13.4|13.2|13.1|13.55|13.75|14.3|14.3|14.3|14.6|14.25|14.05|14.95|14.35|13.95|14.1|13.9|12.54|12.3|11.85|11.95|13.1|14.25|14.2|14.15|13.88|14.12|14|14.35|14.4|14.15|13.45|13.03|12.85|12.9|12.6|13.05|13.5|15.25|15.3|14.85|14.85|15.5|15.5|15.15|15.3|15.75|14.9|14.65|14.7|15|14.8|14.5|17.5|17.7|18.6|19.1|18.4|18.1|17.9|17.25
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|18.113|18.123|18.502|18.332|17.981|17.677|17.962|17.857|17.905|17.62|17.089|16.823|16.595|16.728|16.889|16.719|16.804|17.259|17.032|16.814|16.529|16.415|16.273|16.149|16.311|16.842|16.785|16.23|16.054|15.96|15.949|16.567|17.193|16.706|16.472|15.912|15.865|15.542|15.106|13.284|13.255|14.375|15.087|15.931|15.419|15.485|15.532|14.792|14.745|15.182|14.498|14.612|15.542|15.034|14.802|14.66|14.366|14.09|13.663|13.388|13.16|13.018|12.771|12.752|13.085|12.762|12.752|13.663|14.043|14.489|13.91|13.882|13.787|13.995|13.331|13.123|13.436|13.739|13.644|13.407|13.303|14.128|13.872|13.531|13.474|13.322|13.037|13.047|12.942|12.715|12.525|12|11.908|12.316|12.297|12.297|12.183|12.193|12.164|11.955|11.58|11.728|11.955|11.747|11.566|11.528|11.416|11.386|11.092|10.76|11.007|10.912|10.674|11.196|10.447|10.342|9.821|9.868|9.963|9.754|9.479|9.375|9.232|9.564|9.83|9.754|9.887|10.153|9.583|9.564|10.485|10.335|10.684|10.76|10.58|10.779|10.561|10.646|9.868|9.337|9.109|9.413|9.583|9.612|9.545|9.545|9.545|9.479|9.83|9.707|9.507|10.058|10.181|10.731|10.418|10.361|10.361|10.447|10.01|10.285|10.532|10.371|10.437|10.788|10.153|11.32|11.042|11.054|10.684|10.788|10.731|10.048|9.944|9.726|9.754|9.678|9.707|9.915|9.678|9.697|9.583|10.077|9.887|9.953|9.868|9.707|9.488|9.735|9.403|9.109|8.758|8.454|8.312|8.103|8.113|8.056|8.198|8.113|7.97|7.856|8.388|8.71|9.033|9.517|9.868|10.143|10.665|10.836|10.485|10.143|9.688|9.754|10.153|10.276|9.963|10.229|10.086|10.029|10.798|10.747|10.029|9.583|9.621|9.536|9.469|9.28|8.948|8.919|9.099|9.099|8.862|9.052|8.976|9.356|9.061|8.967|9.223|9.507|9.544|9.185|9.346|8.948|9.346|7.591|9.204|10.001|10.172|10.551|10.432|9.797|9.356|9.156
04904|7374|/equities/ap-eagers|ASX200|0.99|0.99|0.96|0.94|0.92|0.89|0.89|0.95|0.95|0.94|0.94|0.89|0.94|0.93|0.92|0.9|0.91|0.89|0.84|0.82|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.78|0.76|0.75|0.74|0.74|0.75|0.75|0.76|0.73|0.76|0.78|0.77|0.77|0.79|0.79|0.81|0.78|0.78|0.78|0.81|0.79|0.74|0.8|0.81|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.73|0.78|0.78||0.74||0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.73||0.73|0.73|0.72|0.7|0.79|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.85|0.86|0.87|0.86|0.86|0.86|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.8|0.82|0.82|0.85|0.86|0.85|0.82|0.81|0.79|0.87|0.88|0.83|0.84||0.84|0.82|0.8|0.81|0.8|0.8|0.84|0.79||0.86|0.81|0.78||0.79|0.73|0.75|0.76|0.76|0.76|0.79|0.79|0.8|0.79||0.82|0.82|0.82|0.85|0.85|0.86|0.83|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.85|0.85|0.85|0.84|0.83|0.84|0.87|0.82|0.87|0.84|0.81|0.79||0.81|0.84|0.88|0.8|0.77|0.76|0.74|0.72|0.73|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.69|0.69|0.69||0.68|0.66|0.68|0.66|0.68|0.69|0.68|0.69|0.72|0.72|0.69|0.69|0.68||0.68|0.69|0.68|0.69|0.63|0.69|0.72|0.72|0.73|0.75|0.74|0.72|0.7|0.72|0.69|0.69|0.71|0.7|0.66|0.67|0.67|0.65|0.65|0.64|0.64|0.62|0.64|0.63|0.64|0.62|0.61|0.63|0.62|0.62|0.61|0.63|0.61|0.59|0.57|0.55|0.59|0.61|0.61|0.61|0.59|0.57|0.64|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.082|2.109|2.136|2.136|2.128|2.128|2.11|2.145|2.172|2.207|2.198|2.101|2.119|2.154|2.163|2.18|2.225|2.233|2.242|2.251|2.207|2.225|2.251|2.251|2.251|2.233|2.216|2.198|2.181|2.19|2.225|2.242|2.164|2.164|2.147|2.095|2.121|2.086|2.025|1.956|2.034|2.108|2.122|2.13|2.139|2.156|2.182|2.139|2.139|2.027|2.001|2.053|2.001|2.044|2.027|2.174|2.204|2.162|2.123|2.119|2.102|2.136|2.093|2.119|2.097|2.067|2.093|2.068|2.046|1.987|2.021|2.012|2.072|2.088|2.097|2.114|2.088|2.072|2.042|2.029|2.072|2.012|1.945|2.105|2.19|2.131|2.088|2.08|1.97|1.902|1.902|1.918|1.894|1.902|1.953|1.911|1.826|1.835|1.818|1.823|1.818|1.826|1.86|1.869|1.826|1.733|1.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.25|2.47|2.5|2.37|2.37|2.32|2.37|2.23|2.16|2.21|2.22|2.18|2.25|2.24|2.25|2.18|2.15|2.17|2.13|1.89|1.89|1.89|1.89|1.92|1.95|1.97|1.97|1.97|1.97|1.77|1.71|1.66|1.63|1.57|1.58|1.56|1.54|1.53|1.53|1.47|1.44|1.46|1.49|1.52|1.47|1.45|1.47|1.51|1.34|1.49|1.49|1.49|1.42|1.42|1.42|1.45|1.42|1.49|1.49|1.44|1.5|1.46|1.39|1.36|1.41|1.4|1.39|1.4|1.39|1.25|1.23|1.22|1.22|1.17|1.15|1.17|1.21|1.22|1.22|1.2||1.15|1.15|1.23|1.14|1.06|1.03|1.03|1.02|1|1|1|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.83|0.9|0.9|0.79|0.76|0.75|0.79|0.79|0.79|0.77|0.77|0.76||0.82|0.82|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.89|0.88|0.89|0.93||0.88|0.89||0.96|0.92|0.91|0.89|0.95|0.95|0.89|0.88|0.87|0.86|0.85|0.91|0.91|0.86|0.87|0.86|0.93|0.95|0.95|0.95|0.96|0.95||0.89|0.91||0.92|0.92|0.85|0.88|0.88|0.85|0.88|0.89||0.92|0.9|0.88|0.91|0.91|0.9|0.86|0.86|0.85|0.86|0.82|0.8|0.8|0.77|0.77|0.77|0.77|0.74|0.71|0.72|0.74|0.73|0.68|0.65|0.64|0.63|0.62|0.61|0.6||0.6|0.61|0.59|0.61||0.59|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.55|0.49|0.55|0.56|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.54|0.53|0.54|0.55||0.52|0.5|0.5|0.5|0.5|0.51|0.52|||0.5|0.5|||0.52||0.42|0.51||0.51|0.5|0.49|0.49|0.48|0.46
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.052|5.345|5.668|5.697|5.687|5.394|5.062|4.915|5.111|5.384|5.697|5.795|5.951|5.961|5.814|5.931|5.658|5.55|5.834|5.931|5.863|6.137|6.215|6.107|6.146|6.186|6.234|6.107|6.058|6.039|6.098|6.137|6.078|6.254|6.303|6.088|6.117|5.824|5.589|5.023|4.935|6.165|6.743|6.821|6.782|6.586|6.508|6.273|6.264|6.146|6.469|6.518|6.694|6.352|6.528|6.303|6.176|6.205|6.127|6.107|6.078|5.941|6.225|6.056|6.049|6.645|6.528|6.352|6.254|5.887|5.208|5.355|5.472|5.785|5.697|5.57|5.384|5.052|4.935|4.935|5.169|5.394|5.423|5.707|5.814|5.716|5.521|5.765|6.322|6.156|6.41|6.156|5.863|5.99|5.961|5.57|5.423|5.111|5.345|5.462|5.472|5.277|5.208|5.12|4.935|4.788|4.446|4.046|3.987|4.251|4.397|4.294|3.738|3.581|3.176|3.359|3.777|3.633|4.06|3.884|3.884|3.701|4.195|4.837|4.861|5.741|5.399|4.813|4.764|4.617|5.252|5.032|4.898|4.883|4.715|4.69|4.395|3.799|3.664|3.603|3.603|3.638|3.554|3.701|3.567|3.396|3.366|2.932|2.748|2.614|2.492|2.455|2.614|2.699|2.736|2.736|2.699|2.724|2.761|2.751|2.748|2.687|2.419|2.186|2.174|2.321|2.256|2.382|2.357|2.357|2.345|2.382|2.335|2.321|2.306|2.15|2.045|1.884|1.786|1.81|1.759|1.686|1.637|1.48|1.278|1.253|1.214|1.246|1.3|1.283|1.226|1.16|1.197|1.126|1.112|1.112|1.075|1.026|1.002|0.904|0.953|0.941|0.909|0.904|0.938|0.936|0.923|0.916|0.904|0.855|0.843|0.831|0.879|0.855|0.831|0.84|0.892|0.855|0.855|0.831|0.806|0.855|0.916|0.909|0.892|0.867|0.884|0.845|0.799|0.772|0.76|0.745|0.733|0.733|0.708|0.699|0.721|0.713|0.721|0.701|0.657|0.652|0.684|0.562|0.672|0.66|0.708|0.73|0.69|0.647|0.616|0.618
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.48|12.66|12.77|12.97|12.83|12.91|12.68|12.87|12.72|12.87|12.73|12.22|12.31|12.16|11.92|11.96|12.27|11.48|11.28|11.23|11.08|10.96|10.88|10.89|11.06|10.73|10.82|10.81|10.96|10.7|10.6|11.15|11.26|10.73|10.71|10.59|10.58|10.49|10.55|9.47|9.5|10.87|11.39|12.13|12.5|12.53|12.66|12.34|12.39|12.99|12.68|12.44|12.84|12.23|12.29|12.06|11.9|12.25|12.01|11.83|11.62|11.53|11.63|11.82|11.69|11.11|10.95|11.3|12.11|12.11|12.3|12.02|12.14|12.08|12.13|11.55|12.15|12.14|12.06|12.39|12.96|12.87|12.45|12.07|11.71|11.3|11.2|11.06|10.89|10.42|10.06|9.96|9.97|10.91|11.6|11.63|11.3|10.68|10.25|10.11|10.5|11.04|11.24|10.86|10.12|9.73|9.53|9.72|9.21|9.29|10.06|9.68|11.04|11.66|10.49|11.92|12.13|12.86|13.54|13.73|13.5|13.69|12.89|12.51|12.13|11.9|11.77|11.65|11.12|10.59|10.82|10.17|9.97|9.73|9.55|9.04|8.84|8.68|8.65|8.47|8.18|8.61|8.96|9.17|9.08|9.31|9.65|10.3|10.68|10.63|10.06|10.35|10.49|10.53|10.11|9.87|9.31|9.33|9.45|9.4|9.26|9.59|10.86|12.18|11.95|12.43|11.71|12.99|13.07|12.7|13.13|13.4|12.65|11.76|11.53|10.83|10.42|10.26|8.92|8.71|8.23|7.99|7.87|7.17|7.02|6.97|6.9|5.14|4.99|4.94|4.51|4.32|3.98|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.143|1.156|1.116|1.122|1.122|1.113|1.147|1.128|1.077|1.089|1.098|1.083|1.074|1.077|1.077|1.047|0.993|0.99|0.921||0.963|0.96|0.95|0.93|0.918|0.903|0.888|0.867|0.921|0.876|0.903|0.867|0.867|0.9|0.797|0.785||0.794|0.846|0.782|0.722|0.96|0.933|0.963|0.933|0.894|0.867||0.846|0.819||0.828|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.846|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.782|0.849|0.843|0.828|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.662|0.689|0.641|||0.632|||0.662|0.662|0.497|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.632|0.605|0.542||0.587|||0.572|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|0.587|0.602||0.632|0.647|0.644|0.632||0.677||0.692|0.677|0.695|0.662||||||||0.695|0.737||0.737|0.722||0.737|0.782|0.722|0.692|||0.677|||||0.692|0.752||0.797||0.722||0.707|0.692|0.707|0.675|0.704|0.704|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.98|1.05|1.03|1.02|1.03|1.05|0.96|1.02|1.16|1.24|1.22|1.15|1.13|1.12|1.08|1.08|1.09|1.04|1.08|1.08|1.08|0.99|0.99|0.97|0.99|0.96|0.98|0.97|0.95|0.95|0.96|0.92|0.9|0.92|0.92|0.86|0.8|0.8|0.77|0.76|0.71|0.76|0.8|0.85|0.82|0.88|0.82|0.87|0.84|0.91|0.9|0.76|0.74|0.67|0.75|0.82|0.86|0.81|0.81|0.84|0.75|0.87|0.88|0.86|0.82|0.87|0.9|0.87|0.86|0.97|1.05|1.14|1.2|1.17|1.05|1.05|1.2|1.23|1.28|1.26|1.34|1.24|1.28|1.21|1.2|1.2|1.2|1.19|1.16|1.16|1.2|1.2|1.13|1.25|1.27|1.38|1.43|1.36|1.42|1.37|1.33|1.38|1.31|1.38|1.57|1.63|1.68|1.68|1.61|1.56|1.49|1.61|1.49|1.5|1.49|1.57|1.57|1.57|1.6|1.64|1.54|1.69|1.72|1.73|1.76|1.76|1.78|1.79|1.93|1.83|1.87|1.79|1.76|1.64|1.7|1.83|1.79|1.64|1.64|1.53|1.49|1.49|1.5|1.46|1.4|1.35|1.37|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.2|1.25|1.27|1.16|1.11|1.08|1.08|1.11|1.14|1.14|1.14|1.13|1.07|1.12|1.12|1.08|1.08|1.05|1.05|0.96|0.9|0.89|0.87|0.86|0.87|0.87|0.88|0.87|0.86|0.86|0.89|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.48|6.39|6.45|6.33|6.34|6.33|6.06|6.08|6.32|6.33|6.34|6.26|6.17|6.25|6.21|6.25|6.25|6.24|6.21|6.12|6.03|5.99|5.94|5.88|5.82|5.88|5.9|5.67|5.68|5.55|5.53|5.53|5.45|5.36|5.36|5.41|5.38|5.08|5.03|4.96|5|5.59|5.54|5.85|6.1|6.18|6.12|5.9|5.82|5.8|5.67|5.78|5.84|5.83|5.83|5.79|5.75|5.72|5.69|5.74|5.55|5.64|5.66|5.66|5.29|5.2|5.47|5.42|5.52|5.45|5.41|5.43|5.63|5.53|5.45|5.37|5.27|5.2|5.09|5.05|5.08|5.03|5|4.95|4.92|5.09|4.97|4.9|4.82|4.82|4.81|4.74|4.69|4.82|4.79|4.76|4.76|4.76|4.74|4.65|4.64|4.65|4.67|4.62|4.56|4.52|4.5|4.56|4.51|4.49|4.5|4.49|4.49|4.5|4.49|4.65|4.63|4.56|4.56|4.56|4.54|4.48|4.51|4.51|4.44|4.35|4.4|4.35|4.42|4.42|4.48|4.49|4.45|4.52|4.63|4.91|4.99|4.75|4.75|4.82|4.78|4.82|4.74|4.74|4.7|4.91|5.07|5|5.05|4.7|4.66|5.01|5.18|5.23|5.27|5.1|5.18|5.23|5.29|5.23|5.18|5.36|5.38|5.45|5.45|5.41|5.45|5.49|5.36|5.33|5.28|5.15|5.22|5.09|5.06|5.08|5.09|5.09|5.05|5.2|5.23|5.28|5.33|5.32|5.23|5.29|5.2|5.18|5.27|5.26|5.18|5.09|5.09|5|5.09|5.04|5.01|5|5|4.74|4.82|4.94|5.08|5.05|5.09|4.99|4.47|4.02|3.98|4.07|4.11|4.02|4.24|4.45|4.57|4.65|4.64|4.91|4.91|4.98|4.91|4.91|4.91|4.91|4.91|4.87|4.91|4.91|4.91|4.91|4.91|4.91|4.85|4.69|4.65|4.6|4.65|4.64|4.64|4.56|4.56|4.56|4.64|4.29|4.47|4.64|4.59|4.56|4.5|4.51|4.59|4.55
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.268|0.28|0.284|0.272|0.263|0.255|0.255|0.267|0.267|0.272|0.267|0.267|0.267|0.261|0.267|0.255|0.255|0.25|0.267|0.278|0.278|0.295|0.289|0.295|0.301|0.295|0.295|0.272|0.272|0.289|0.318|0.312|0.306|0.301|0.306|0.289|0.284|0.284|0.278|0.261|0.255|0.306|0.312|0.323|0.318|0.295|0.295|0.267|0.261|0.267|0.267|0.272|0.272|0.261|0.284|0.295|0.312|0.312|0.295|0.284|0.25|0.244|0.233|0.233|0.221|0.221|0.221|0.221|0.227|0.227|0.221|0.221|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.21|0.204|0.204|0.204|0.187|0.193|0.199|0.204|0.227|0.216|0.21|0.21|0.216|0.21|0.204|0.193|0.193|0.17|0.159|0.153|0.136|0.142|0.165|0.176|0.182|0.17|0.199|0.221|0.199|0.221|0.187|0.216|0.233|0.272|0.245|0.26|0.215|0.23|0.23|0.23|0.23|0.209|0.266|0.148|0.143|0.143|0.148|0.138|0.138|0.138|0.123|0.107|0.107|0.092|0.117|0.117|0.117|0.123|0.117|0.117|0.117|0.123|0.128|0.123|0.123|0.128|0.117|0.133|0.128|0.143|0.138|0.143|0.133|0.138|0.123|0.128|0.148|0.148|0.143|0.148|0.143|0.143|0.143|0.153|0.138|0.143|0.143|0.153|0.166|0.157|0.153|0.148|0.144|0.139|0.144|0.157|0.148|0.135|0.157|0.157|0.162|0.171|0.18|0.166|0.162|0.18|0.189|0.13|0.099|0.108|0.13|0.135|0.153|0.157|0.166|0.153|0.148|0.157|0.157|0.171|0.166|0.171|0.166|0.18|0.171|0.171|0.144|0.171|0.189|0.18|0.216|0.216|0.247|0.27|0.274|0.27|0.279|0.297|0.292|0.279|0.319|0.328|0.36|0.36|0.364|0.378|0.382|0.36|0.36|0.373|0.427|0.382|0.427|0.562|0.54|0.517|0.54|0.562|0.562|0.405|0.495|0.584|0.584|0.607|0.584|0.584|0.629|0.629
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.62|6.94|6.95|6.93|6.92|6.97|6.73|6.85|7.05|6.88|6.83|6.84|6.96|6.91|6.82|6.9|6.97|6.77|7.36|7.96|7.86|7.86|7.39|7.32|7.41|7.47|7.56|7.04|7.02|6.98|6.77|6.68|6.73|6.48|6.43|6.07|6|5.87|6.01|5.83|5.68|6.08|6.43|6.39|6.34|6.47|6.52|6.33|6.44|6.49|6.39|6.25|6.38|6.56|6.29|6.04|6.03|5.99|5.83|5.99|5.95|5.91|5.91|5.92|5.93|5.92|6.02|5.94|5.96|6.08|5.78|5.78|5.79|5.88|5.71|5.34|5.21|5.13|5.16|5.09|5.11|5.07|4.92|4.98|4.98|4.91|4.87|4.91|4.97|4.93|4.97|4.83|4.84|5.01|4.76|4.72|4.97|4.92|4.62|4.63|4.58|4.63|4.63|4.65|4.58|4.42|4.48|4.6|4.53|4.65|4.71|4.71|4.82|4.82|4.72|4.75|4.8|4.87|5.02|5.12|5.06|5.11|4.77|4.77|4.74|4.73|4.71|4.8|4.83|4.82|4.87|4.86|4.72|4.82|5.17|5.3|5.29|5.57|5.53|5.34|5.51|5.64|5.79|5.79|5.76|5.8|5.82|5.85|5.86|5.83|5.79|5.8|5.81|5.84|5.88|5.84|5.83|5.84|5.83|5.83|5.88|5.74|5.54|5.54|5.54|5.79|5.83|5.79|5.96|5.84|5.84|5.79|5.83|5.64|5.54|5.64|5.54|5.51|5.62|5.57|5.4|5.63|5.25|5.11|5.09|4.97|4.82|4.68|4.48|4.41|4.48|4.23|4.26|4.21|4.2|4.18|4.1|4.01|3.82|3.7|3.79|3.8|3.73|3.65|3.65|3.7|3.74|3.65|3.28|3.12|3.14|3.18|3.28|3.37|3.38|3.42|3.46|3.37|3.51|3.55|3.54|3.68|3.62|3.63|3.6|3.51|3.56|3.65|3.67|3.76|3.7|3.67|3.51|3.49|3.37|3.32|3.32|3.24|3.12|3.11|3.2|3.18|3.31|3|3.37|3.74|3.93|4.03|4.03|3.92|3.92|3.92
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.216|7.375|7.411|7.433|7.802|7.874|8.004|7.845|7.585|7.751|8.301|8.098|8.344|7.975|8.221|8.134|8.409|8.322|8.207|8.452|8.243|8.004|7.737|7.715|7.925|7.556|7.433|7.108|7.108|7.281|6.948|6.732|6.493|6.37|6.442|6.421|6.71|6.377|6.291|5.777|5.69|6.565|6.695|6.739|6.507|6.587|6.76|6.739|6.63|7.252|7.397|7.512|7.321|7.377|7.377|7.755|7.807|7.965|7.447|7.506|7.352|7.195|7.37|6.96|6.89|6.855|6.914|7.007|7.174|7.019|6.816|6.501|6.519|6.442|6.351|6.47|6.652|6.652|6.508|6.449|6.599|6.669|6.658|6.519|6.417|6.533|6.442|6.407|6.117|6.475|6.397|6.424|6.745|6.752|6.434|6.333|6.475|6.448|6.188|6.076|6.144|6.259|6.319|6.238|6.414|6.208|5.897|5.891|5.86|5.708|5.704|5.536|5.722|6.117|5.682|5.891|6.059|5.827|5.84|5.742|5.266|5.347|5.519|5.519|5.908|6.134|6.38|6.562|6.731|6.738|6.704|6.583|5.891|5.85|5.739|5.924|5.823|5.435|5.216|5.452|5.759|5.881|5.948|5.874|5.958|5.908|5.975|5.661|5.84|6.043|5.908|5.658|5.692|5.894|6.059|6.07|5.705|5.553|5.769|5.502|5.219|5.202|5.469|5.57|5.697|5.3|5.232|4.584|4.557|4.507|4.357|4.22|4.075|3.933|3.963|3.882|3.967|3.855|3.926|4.017|3.909|3.899|3.909|3.953|3.585|3.798|4|4.233|4.277|4.473|4.355|4.368|4.203|4.095|3.923|3.943|4.118|4.152|4.098|3.808|4.162|4.24|4.237|4.456|4.508|4.588|4.689|4.665|4.429|4.41|4.267|4.409|4.554|4.54|4.53|4.699|4.726|5.054|5.202|5.104|5.064|5.145|5.232|5.232|5.201|4.827|4.704|4.719|4.844|4.832|4.679|4.574|4.405|4.517|4.691|4.552|4.247|4.449|4.54|4.388|4.372|4.706|4.743|4.152|4.546|5.047|5.293|5.394|5.243|5.212|5.486|5.638
04922|7784|/equities/blackmores-lab|ASX200|6.4|6.5|6.5|6.57|6.61|6.6|6.63|6.72|6.58|6.52|6.53|6.62|6.45|6.6|6.7|6.7|6.76|6.8|6.76|6.95|7.04|7.02|6.88|6.84|6.68|6.75|6.75|6.75|6.7|6.7|6.63|6.4|6.21|6.2|6.35|6.12|6.05|6.25|5.95|5.6|5.5|5.7|5.92|6.12|6.35|6.3|6.3|6.4|6.33|6.3|6.31|6.3|6.4|6.22|6.12|6.17|6|6.1|6.1|6|5.95|5.95|5.95|6.05|5.79|5.6|5.8|5.89|5.9|5.82|5.84|5.85|6.31|6.3|6.3|6.31|6.5|6.5|6.52|6.49|6.4|6.44|5.94|5.6|6.6|6.8|6.85|6.9|6.9|6.73|6.65|6.6|6.65|7.05|6.95|6.52|6.3|5.96|5.79|5.81|5.79|5.95|5.95|5.7|5.56|5.5|5.75|5.75|5.8|5.75|5.7|5.7|5.5|5.5|5.2|5.5|5.45|5.27|5.27|5.21|5.21|5.41|5.21|4.93|4.88|4.84|4.84|4.79|4.8|4.91|4.79|4.8|4.88|4.74|4.79|4.74|4.74|4.5|4.41|4.37|4.43|4.43|4.32|4.34|4.27|4.27|4.36|4.41|4.32|4.36|4.22|4.36|4.4|4.41|4.42|4.42|4.41|4.41|4.46|4.41|4.36|4.55|4.6|4.47|4.65|4.55|4.42|4.41|4.44|4.44|4.5|4.5|4.6|4.52|4.5|4.6|4.5|4.65|4.7|4.71|4.72|4.7|4.7|4.7|4.7|4.46|4.3|4.55|4.72|4.69|4.65|4.74|5.02|4.88|5.02|4.98|5.02|5.12|5.07|5.02|5.17|5.21|5.21|5.31|5.36|5.21|5.26|5.31|5.12|4.84|4.75|4.84|5.31|5.31|5.21|5.3|5.21|5.12|5.02|4.99|5.07|5.4|5.21|4.88|4.76|4.65|4.59|4.5|4.5|4.6|4.55|4.59|4.22|4.11|4.03|4.12|4.03|3.87|3.83|3.83|3.84|3.83|3.8|3.6|3.73|3.73|3.7|3.65|3.7|3.58|3.57|3.41
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.744|1.767|1.781|1.781|1.791|1.843|1.753|1.73|1.72|1.711|1.697|1.668|1.744|1.795|1.805|1.894|1.89|1.885|1.843|1.697|1.607|1.612|1.56|1.51|1.48|1.522|1.48|1.47|1.442|1.489|1.522|1.513|1.451|1.461|1.541|1.593|1.522|1.484|1.39|1.287|1.329|1.484|1.616|1.579|1.488|1.489|1.489|1.456|1.499|1.508|1.414|1.324|1.324|1.282|1.221|1.173|1.202|1.23|1.159|1.131|1.117|1.126|1.126|1.14|1.084|1.065|1.06|1.084|1.084|1.056|1.051|1.012|1.018|0.985|0.99|0.966|0.99|0.971|0.943|0.914|0.914|0.895|0.881|0.867|0.891|0.9|0.91|0.961|0.952|0.919|0.919|0.895|0.9|0.975|0.99|0.985|0.975|0.975|0.971|0.985|1.004|1.027|1.008|0.98|0.943|0.924|0.924|0.9|0.848|0.848|0.895|0.924|0.928|0.922|0.848|0.938|1.037|1.032|1.051|1.051|1.041|1.041|1.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.045|7.637|8.036|7.981|8.163|8.507|8.126|8.571|8.997|9.079|8.689|8.616|8.625|8.535|8.779|8.734|8.816|7.872|8.009|8.671|8.616|8.652|9.124|9.197|9.306|9.106|9.106|8.662|8.589|8.68|8.834|8.916|8.888|9.977|9.705|9.206|9.188|9.342|9.387|8.136|8.389|9.21|8.707|8.906|8.888|9.124|9.206|10.171|10.125|10.103|9.995|10.094|10.105|10.329|10.325|10.149|11.133|11.203|11.181|11.094|10.898|10.984|10.478|9.896|9.699|9.578|9.521|9.841|9.907|9.501|9.639|10.369|10.544|9.896|9.863|9.051|9.116|9.053|9.193|9.073|9.648|9.83|9.754|9.764|9.514|6.023|10.929|10.984|10.829|10.654|10.566|10.026|10.109|10.529|10.764|10.445|10.281|11.416|11.247|10.94|10.951|10.72|10.665|10.76|11.045|10.665|10.41|10.303|10.366|10.145|9.962|10.327|10.547|10.436|10.007|9.534|9.149|9.169|9.314|9.486|8.864|8.723|7.842|7.629|8.106|8.04|8.37|8.614|8.567|8.679|9.193|9.105|8.952|9.149|9.358|9.446|9.182|9.244|9.578|9.468|9.36|9.819|9.775|9.358|9.07|9.325|9.773|9.512|9.226|9.051|8.787|8.93|8.697|8.787|8.411|8.345|8.583|8.787|8.567|8.666|8.842|8.941|8.831|8.831|8.809|9.477|9.556|9.097|8.611|8.435|8.545|8.886|8.941|8.923|8.963|8.743|8.853|8.963|9.281|9.231|8.837|8.721|8.567|8.403|8.633|8.471|8.348|8.161|7.634|7.678|7.524|7.205|7.205|7.161|7.37|7.776|7.271|7.183|7.117|7.15|7.249|7.052|7.117|7.491|7.309|7.491|7.357|7.361|6.786|6.733|6.502|6.898|6.92|6.832|6.986|7.205|7.106|6.898|7.095|7.117|6.808|6.755|6.7|6.942|6.854|6.766|6.565|6.371|6.305|6.228|6.458|6.371|6.414|6.612|6.503|6.392|6.239|6.129|6.052|6.041|5.865|5.876|5.914|5.228|5.657|5.661|5.931|6.085|6.454|6.017|5.947|5.887
04926|39192|/equities/breville-group|ASX200|1.9|1.88|1.78|1.88|1.88|1.88|1.7|1.9|1.88|1.82|1.72|1.71|1.75|1.76|1.6|1.55|1.5|1.48|1.32|1.427|1.23|1.22|1.18|1.08|0.96|0.94|0.93|0.92|0.92|0.91|0.91|0.86|0.8|0.8|0.79|0.8|0.77|0.7|0.69|0.67|0.68|0.725|0.79|0.81|0.8|0.82|0.84|0.81|0.8|0.79|0.75|0.8|0.72|0.72|0.8|0.81|0.75|0.73|0.73|0.74|0.74|0.77|0.67|0.63|0.72|0.8|0.83|0.86|0.86|0.9|0.98|0.95|0.99|1|1.01|0.98|0.96|0.95|0.92|0.93|0.98|0.98|0.98|0.96|0.93|0.92|0.89|0.9|0.84|0.82|0.84|0.85|0.86|0.93|0.89|0.86|0.85|0.83|0.82|0.83|0.83|0.82|0.81|0.77|0.75|0.737|0.74|0.72|0.78|0.78|0.78|0.76|0.78|0.78|0.708|0.71|0.76|0.75|0.77|0.75|0.72|0.72|0.69|0.76|0.76|0.76|0.79|0.79|0.76|0.76|0.76|0.76|0.745|0.75|0.75|0.74|0.72|0.7|0.69|0.71|0.71|0.74|0.74|0.73|0.71|0.78|0.81|0.8|0.8|0.78|0.75|0.81|0.82|0.83|0.85|0.86|0.84|0.81|0.82|0.85|0.82|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.28|6.5|6.55|6.5|6.6|6.6|6.5|6.8|6.95|7|6.97|6.9|6.7|6.8|6.91|6.86|6.6|6.6|6.3|6.3|6.26|6.25|6.2|6.25|6.15|6.25|6.15|6.01|6.01|5.98|6|6|6|5.8|5.92|5.85|6.14|6|5.45|5.05|5|6.3|7.05|7.05|6.7|6.76|6.77|6.7|6.7|6.56|6.21|5.94|5.6|5.6|5.5|5.5|5.6|5.7|5.75|5.32|5.27|5.57|5.25|5.29|5.35|5.4|5.45|5.51|5.41|5.24|5.01|4.86|4.82|4.65|4.62|4.37|4.64|4.67|4.73|4.65|4.57|4.52|4.42|4.22|4.17|4.19|4.12|4.15|4.11|4.16|4.23|4.06|4.21|4.21|4.21|4.13|4.06|4.01|4.06|4.01|4.01|4.01|3.93|4.01|3.93|4.01|3.97|3.91|4.11|4.21|4.16|4.18|4.16|4.21|3.91|4.26|3.95|3.87|3.82|4.01|3.91|3.96|3.91|3.87|3.91|3.91|3.91|3.87|3.87|3.87||3.82|3.77|3.77|3.82|3.63|3.62|3.67|3.52|3.72|3.82|3.91|3.83|3.82|3.82|4.01|4.06|4.01|3.91|3.89|3.91|3.83|3.82|3.72|3.67|3.47|3.47|3.6|3.53|3.43|3.57|3.62|3.62|3.62|3.77|3.87|3.64|3.49|3.43|3.54|3.57|3.47|3.52|3.38|3.18|3.15|3.19|3.14|3.13|2.94|3.13|2.94|3.12|3.08|3.11|3.03|3.03|3.03|2.99|2.64|2.41|2.4|2.43|2.54|2.54|2.52|2.64|2.74|2.5|2.5|2.94|3.13|3.13|3.18|3.28|3.33|3.33|2.89|3.23|3.13|3.23|2.98|3.43|3.47|3.47|3.43|3.87|3.87|4.01|4.01|4.01|4.01|3.96|4.01|4.06|4.13|4.06|3.96|3.96|3.96|4.01|3.92|4.11|4.25|4.21||4.31|3.91|4.31|4.35|4.4|4.21|4.31|4.31|4.6|4.7|4.7|4.7|4.7|4.75|4.65|
04928|7694|/equities/bwp-trust|ASX200|1.28|1.34|1.33|1.34|1.3|1.3|1.29|1.27|1.31|1.28|1.27|1.27|1.27|1.25|1.27|1.29|1.27|1.29|1.28|1.29|1.22|1.23|1.23|1.24|1.24|1.24|1.25|1.26|1.3|1.31|1.294|1.28|1.31|1.306|1.29|1.3|1.3|1.29|1.3|1.28|1.29|1.26|1.22|1.224|1.22|1.21|1.19|1.17|1.17|1.17|1.17|1.14|1.15|1.15|1.14|1.15|1.09|1.107|1.12|1.09|1.07|1.09|1.11|1.13|1.11|1.088|1.08|1.08|1.07|1.08|1.07|1.07|1.09|1.1|1.07|1.078|1.06|1.06|1.021|1.02|1.06|1.03|1.05|1.03|1.01|1|1|0.99|0.99|0.99|0.98|0.99|1|1|1|1|1|1|1|0.99|0.97|0.993|0.99|0.98|0.98|1.03|1.03|1.03|1.03|0.99|0.97|0.99|0.95|0.97|0.97|0.99|0.95|0.94|0.96|0.94|0.98|0.99|0.99|1|0.99|0.98|0.99|1.01|1.03|1.03|1.02|1.02|1.04|1.02|1.04|1.08|1.05|1.08|1.06|1.06|1.06|1.11|1.12|1.15|1.12|1.15|1.16|1.14|1.18|1.16|1.16|1.15|1.13|1.16|1.16|1.15|1.12|1.15|1.19|1.15|1.11|1.15|1.12|1.16|1.13|1.21|1.21|1.22|1.22|1.2|1.21|1.2|1.28|1.17|1.19|1.19|1.18|1.22|1.275|1.21|1.23|1.23|1.23|1.18|1.19|1.13|1.11|1.11|1.09|1.09|1.12|1.12|1.11|1.1|1.11|1.1|1.1|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2|2|2|2.025|2|2|2|2.025|2.05|2.05|2.025|2.025|2.05|2.05|2.1|2.125|2.1|2.1|2.1|2.1|2.1|2.1|2|2.025|2|1.975|1.95|1.95|1.95|1.925|2.025|2.025|2.05|2.05|2.05|2.05|2.075|2.125|2.1|2.075|2.05|2.1|2.15|2.15|2.025|1.9|1.975|2.075|2.05|2.025|1.975|1.9|1.825|1.775|1.7|1.775|1.875|2.05|2.1|2.1|2.2|2.175|2.175|2.1|1.925|1.925|1.9|2|2.275|2.475|2.55|2.7|2.75|2.8|2.785|2.45|2.6|2.7|2.9|2.85|3.15|3.15|3.3|3.45|3.5|3.5|3.4|3.15|3.2|3.2|3.45|3.25|3.25|3.55|3.8|4|4.05|3.95|3.9|4.1|4.25|4.4|4.25|3.55|3.1|3.1|3.35|3.35|3.45|3.05|3.25|3.6|3.8|4.1|3.8|5.2|6.25|7.6|4.4|4.05|3.95|3.55|3.5|3.3|3.3|2.85|2.9|2.95|2.65|2.5|2.85|2.85|2.8|2.85|2.65|2.55|2.45|2.35|2.325|2.4|2.2|2.225|2.3|2.325|2.35|2.65|2.7|2.65|2.85|2.6|2.5|2.8|2.8|2.85|2.95|2.9|2.35|2.275|2.35|2.2|2.15|2.15|2.05|2|1.95|2.2|2.025|2|1.8|1.775|1.725|1.85|1.9|1.875|1.85|1.775|1.8|1.8|1.8|1.6|1.5|1.4|1.4|1.175|1.125|1.225|1.175|1.15|1.1|0.975|0.95|0.95|0.95|0.975|0.925|0.95|0.925|0.95|0.95|0.9|0.95|1.05|1|1.05|1|1.025|1.025|1.075|1.05|1|1.05|1.05|1.15|1.225|1.025|0.975|0.95|0.95|0.975|1.15|1.15|1.125|1.1|1.175|1.2|1.225|1.2|1.325|1.32|1.425|1.375|1.3|1.15|1.225|1.3|1.35|1.4|1.4||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.688|7.926|8.117|7.879|7.926|7.879|7.736|7.783|7.879|7.688|7.64|7.545|7.592|7.592|7.545|7.592|7.545|7.545|7.592|7.545|7.306|7.545|7.497|7.449|7.449|7.449|7.401|7.401|7.354|7.497|7.688|7.64|7.64|7.449|7.339|7.258|7.258|7.019|7.019|6.933|6.876|6.78|6.876|6.971|6.828|6.876|6.78|6.685|6.637|6.637|6.637|6.59|6.494|6.876|6.828|6.828|6.733|6.685|6.494|6.351|6.399|6.408|6.446|6.494|6.494|6.494|6.542|6.59|6.637|6.637|6.59|6.59|6.637|6.971|6.971|6.876|6.78|6.924|6.971|6.828|6.876|6.78|6.78|6.828|6.828|6.828|6.828|6.876|6.924|6.924|6.733|6.637|6.637|6.733|6.637|6.78|6.78|6.733|6.59|6.542|6.542|6.733|6.828|6.78|6.59|6.685|6.924|6.876|6.766|6.685|6.685|6.685|6.542|6.494|6.446|6.685|6.733|6.542|6.446|6.542|6.494|6.446|6.446|6.446|6.59|6.494|6.494|6.637|6.828|6.828|7.019|7.067|6.685|7.205|7.067|6.971|6.971|6.962|6.971|6.924|6.924|7.067|7.162|7.306|7.306|7.497|7.497|7.401|7.401|7.401|7.64|7.401|7.449|7.354|7.258|7.162|6.828|7.067|7.21|7.258|7.258|7.258|7.401|7.354|7.306|7.258|7.497|7.592|7.354|7.272|7.449|7.449|7.354|7.258|7.306|7.306|7.401|7.354|7.401|7.401|7.449|7.306|7.258|7.115|7.401|7.258|7.067|7.115|7.019|7.019|7.162|7.115|7.067|6.971|7.258|7.162|6.924|6.924|6.876|6.542|6.446|6.828|6.78|6.78|6.876|6.78|6.971|6.876|6.59|6.494|6.59|6.733|6.828|6.876|6.924|7.162|7.115|7.115|7.21|7.258|7.115|7.067|6.971|7.019|6.924|6.971|7.067|6.924|6.876|6.733|6.78|6.685|6.399|6.303|6.255|6.207|6.16|6.399|6.207|6.064|5.778|5.825|5.921|5.348|5.825|6.112|6.255|6.399|6.07|5.977|5.885|5.838
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|9.61|10|10.18|10.14|10.31|10.64|10.46|10.55|10.02|9.92|9.85|9.84|10.57|10.31|10.31|10.46|9.92|9.88|9.29|9.33|9.05|9.62|9.92|9.88|10.07|10.02|10.02|9.8|9.88|10.09|9.63|9.63|9.88|9.88|9.49|9.73|10.08|9.81|9.25|8.29|8.86|8.69|9.46|9.34|9.29|9.41|9.54|9.25|9.14|8.91|8.12|7.58|7.48|7.37|7.12|6.99|6.97|6.89|6.87|6.87|6.9|6.97|6.87|6.87|6.58|6.63|6.1|6.05|6.43|6.56|6|6.58|6.49|6.54|6.3|6.06|5.97|6|6|5.86|6.08|6.49|6.2|6.35|6.25|6.18|6.11|6.16|6.08|5.93|5.89|5.91|5.89|6.18|5.91|6.06|6.05|5.76|5.19|5.12|5.45|5.57|5.47|5.22|4.83|4.72|4.8|4.81|4.55|4.41|4.39|4.37|4.41|4.33|4.21|4.27|4.53|4.49|4.47|4.41|4.45|4.5|4.63|4.71|5.18|5.22|5.35|5.28|5.47|5.45|5.71|5.65|5.6|5.42|5.56|5.76|5.91|5.64|5.54|5.52|5.58|5.63|5.66|5.6|5.71|5.83|6.06|6|5.95|5.65|5.48|5.57|5.64|5.58|5.53|5.47|5.52|5.57|5.56|5.57|5.57|5.52|5.43|5.69|5.39|5.47|5.33|5.03|5.19|5.04|5.02|5.5|5.38|5.23|5.13|5.52|5.96|5.89|6.15|6.06|6.2|6.62|6.58|6.56|6.25|6.05|6.05|6|5.91|5.81|5.71|5.66|5.3|5.15|5.08|5.18|5.21|4.98|4.84|4.81|4.94|5.33|5.04|5.12|5.04|5.02|4.85|4.98|5.31|4.72|4.72|4.71|5.05|5.23|5.39|5.48|5.67|5.56|5.82|6.05|5.93|5.58|5.42|5.23|5.23|5.23|5.3|4.94|4.91|4.97|5.08|4.99|4.92|5.33|5.1|5.03|5.23|5.42|5.52|5.23|5.47|5.6|5.16|4.55|5.76|6.63|6.54|6.95|6.78|6.42|6.27|6.2
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.94|1.05|1.05|0.96|0.86|1.2|1.24|1.34|1.15|1.29|1.67|1.72|1.82|1.77|2.01|2.06|2.01|2.01|1.87|1.87|1.67|2.01|2.01|2.44|2.44|2.34|2.1|1.77|1.63|1.58|1.34|1.24|1.05|0.9|0.86|0.57|0.51|0.48|0.57|0.43|0.48|0.49|0.6|0.57|0.49|0.62|0.63|0.62|0.57|0.57|0.57|0.69|0.62|0.72|0.72|0.72|0.72|0.67|0.68|0.86|0.75|0.65|0.64|0.65|0.57|0.62|0.64|0.83|0.96|1|1.05|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|32.97|33.5|34.76|35.44|35.2|32.45|32.5|34.6|36.6|38.97|40.7|40.03|40.26|41.5|41.01|37.9|36.05|37.24|39.65|38.25|38.1|40.79|40.4|42.08|43|45|44.86|42.7|42.58|44.31|44.8|46|48.02|49.69|49.14|48.5|47.36|46.75|44.75|41.04|42.9|45.4|44.5|45|40.25|38.98|37.64|37.11|37.1|38.18|36.79|36.63|36.4|36.35|36.14|36.52|36.88|37.57|37|36.45|37.1|36.1|36.5|36.9|35.45|35.16|35.26|36.97|36.99|38.51|36.8|36.95|34.95|34.58|35|32.5|36.3|36|34.55|32.02|29.9|28.5|28.75|26.11|26.23|26.6|26.6|27.51|28.45|27.35|27.8|26.65|26.75|27.4|27.77|27.2|27.2|26.25|26.4|26.81|26.95|27.25|27.2|27.39|26.5|24.62|24.7|23.1|24.8|25.2|24|23.91|22|21.15|20.6|21.56|21.68|21.4|21|21|20.53|20.8|21.5|22.86|22|20|19.5|19.3|19|18.5|19.55|16.7|16.5|16.6|16.2|16.35|16.8|17|17.05|16.75|16.1|16.2|16.12|16.12|15.6|15.88|15.9|15.9|14.76|13.5|13.15|12.8|13.1|12.5|12.1|12.1|11.99|11.72|11.95|12.2|11.3|11|10.85|10.9|11.5|11.6|10.55|10.35|11.2|11|10.2|10|9.81|9.6|9.82|9.8|9.64|8.6|8.5|8.65|8.6|8.8|8.6|8.6|8.58|8.22|8.5|8.9|8.06|8|8.05|7.8|7.94|7.4|7.3|7|7.18|6.98|7|6.52|6.6|6.82|6.7|6.55|6.55|6.45|6.55|6.45|6.19|6.15|6.2|6.05|6.25|6.5|6.65|6.35|6.21|6.5|6.65|6|5.95|5.85|5.84|5.5|5.5|5.5|5.7|5.7|5.45|5.4|5|5|4.95|4.95|4.9|4.9|5|4.95|4.8|4.55|4.66|4.6|4.4|3.8|4.56|4.67|4.65|4.6|4.57|4.5|4.5|4.44
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|32.702|33.269|33.866|33.23|32.404|31.877|31.877|32.494|32.325|31.777|31.131|30.882|30.992|31.141|31.33|30.475|30.982|31.33|31.628|31.827|31.28|31.927|30.843|30.136|29.341|29.639|29.44|28.147|27.849|27.908|28.247|28.933|29.44|29.669|28.784|27.352|27.202|26.635|26.118|24.626|24.616|26.775|28.247|29.188|29.838|30.087|29.689|29.341|29.39|31.081|30.534|30.733|32.434|31.678|31.579|30.683|30.534|30.037|29.599|28.127|28.197|28.684|28.157|27.799|28.505|27.371|27.163|29.589|30.435|29.656|28.644|29.072|30.484|31.099|30.216|29.739|30.136|31.131|30.737|29.862|29.739|30.932|30.435|29.947|29.49|29.192|28.366|28.376|27.998|27.172|27.361|26.705|26.039|26.705|26.367|27.501|27.849|27.69|27.262|27.332|27.68|27.202|27.103|26.924|26.506|26.208|25.959|26.367|26.635|26.91|26.257|26.009|25.064|25.86|24.417|23.244|22.418|22.329|22.239|22.846|22.369|24.616|24.947|25.76|25.233|24.955|25.114|25.153|25.004|24.666|25.561|25.124|25.094|25.323|25.511|25.71|26.218|26.347|25.362|24.169|23.821|23.97|23.87|22.965|22.478|22.896|23.582|24.049|23.92|23.144|22.995|23.681|23.88|24.099|23.572|23.373|23.791|24.01|23.721|23.97|24.535|23.87|23.93|24.815|24.358|27.352|27.55|26.705|26.276|25.651|25.571|25.382|24.567|24.132|24.02|24.169|23.97|23.592|22.378|22.239|21.782|22.776|22.329|21.941|21.881|22.08|21.384|20.588|19.991|19.832|19.594|18.841|18.748|18.34|18.33|18.748|19.196|19.066|18.848|17.903|18.102|19.096|19.047|19.763|19.713|19.544|19.295|19.146|18.251|17.783|17.107|16.769|18.221|18.321|18.45|18.718|18.564|18.052|18.629|18.708|17.913|17.704|17.953|17.565|17.624|17.366|17.415|17.411|17.555|17.654|17.953|18.072|17.604|17.486|17.207|17.107|16.719|16.57|16.858|16.988|16.461|16.61|16.245|13.626|15.685|16.52|16.759|16.699|16.8|15.806|15.257|14.382
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2.02|2.06|1.99|1.91|1.79|2.04|2.23|2.15|2.49|2.53|2.51|2.45|2.45|2.44|2.56|2.67|2.67|2.43|2.83|3.03|3.12|3.16|3.11|3.23|3.6|5.13|5.14|4.97|5.05|5.29|5.5|5.36|5.14|5.25|4.97|5|4.6|4.22|4.31|4.14|4.14|4.04|4.57|4.31|5.77|6.02|5.75|5.59|5.59|5.72|5.4|5.46|5.41|5.35|5.66|6.22|6.83|6.94|6.89|6.74|6.75|6.43|6.23|6.82|6.92|6.9|7.11|7.2|7.58|6.73|7.07|7.27|7.67|7.79|7.82|7.3|6.98|8.53|8.51|8.5|9.32|9.06|8.83|9.11|8.99|8.76|8.27|8.17|7.97|7.97|8.17|7.62|7.53|7.85|7.57|7.84|7.82|7.53|7.58|7.5|7.61|7.6|7.4|8.18|7.62|7.43|7.25|6.68|6.58|6.11|5.69|5.5|5.96|6.47|5.15|6.19|6.36|7.18|7.72|7.18|6.86|6.51|6.44|6.61|6.5|6.63|6.51|6.52|6.68|6.45|7.31|7.05|7.01|7.44|6.75|7.07|6.53|6.09|5.66|5.18|4.91|5.34|4.65|4.56|4.61|4.58|4.97|4.9|4.88|4.58|4.46|4.46|4.45|4.41|4.41|4.64|4.28|3.9|3.49|3.45|3.34|3.44|3.47|3.47|3.69|3.86|3.32|3.8|3.59|3.24|3.25|2.75|2.56|2.45|2.46|2.33|2.4|2.54|2.2|2.08|2.03|1.97|1.96|1.95|1.95|1.86|1.76|1.76|1.72|1.73|1.68|1.66|1.51|1.46|1.41|1.46|1.44|1.41|1.4|1.19|1.27|1.36|1.34|1.36|1.37|1.34|1.31|1.36|1.36|1.24|1.2|1.14|1.25|1.3|1.36|1.43|1.32|1.26|1.41|1.27|1.2|1.1|1.04|0.99|0.95|0.92|0.89|0.95|0.95|0.99|0.98|0.98|1|1.03|1.04|1.02|1.03|1.04|0.95|0.93|0.9|0.88|0.85|0.67|0.84|0.92|0.97|0.95|0.95|0.93|0.88|0.86
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.68|0.69|0.7|0.75|0.7|0.74|0.74|0.71|0.72|0.8|0.84|0.83|0.86|0.86|0.85|0.82|0.85|0.88|0.83|0.8|0.77|0.77|0.76|0.76|0.8|0.8|0.74|0.73|0.65|0.68|0.71|0.7|0.67|0.62|0.58|0.56|0.57|0.54|0.52|0.52|0.45|0.5|0.54|0.52|0.53|0.57|0.58|0.55|0.52|0.52|0.5|0.49|0.48|0.45|0.44|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.54|0.54|0.56|0.55|0.55|0.52|0.52|0.51|0.53|0.55|0.5|0.47|0.47|0.48|0.47|0.48|0.43|0.43|0.42|0.4|0.43|0.42|0.42|0.47||0.46|0.47|0.43|0.41|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.084|0.087|0.084|0.084|0.084|0.079|0.089|0.071|0.071||0.069|0.069|0.07|0.071|0.071|0.073|0.071|0.069|0.066|0.066|0.064|0.064||0.057|0.055||0.055|||0.067||0.059|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.052|0.057||0.057|0.063|0.057|0.05|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.059|0.059|0.059|0.056|0.056|0.053|0.054|0.05|||0.054|0.047|0.049||0.045|0.049|0.045|0.045||0.05|0.048||0.04|0.046|0.048|0.048|0.041|0.048|0.048|0.045|0.045|0.045|0.045|0.048|0.038|0.039|0.037|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.042|0.049|0.048|0.047|0.05|0.042|0.055|0.05|0.05|0.05|0.035|0.034||0.037|0.03|0.036|0.035||0.035|0.032|0.04|0.035|0.032|0.035|0.037|||0.035|0.035|0.037|0.035||0.04|0.04||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.04|0.04|0.044|0.04|0.036|0.03|0.025|0.032|0.032|0.032|0.03|||0.033||||0.033|0.033||0.031|0.025|0.022||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.023|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.046|||||0.052|||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|10.45|9.33|9.84|11.7|12.08|12.11|11.67|11.7|12.2|13.09|13.81|13.59|13.8|13.28|13.25|13.68|13.27|14.02|14.98|15.5|14.72|14.65|15.29|16.01|16|17.05|16.66|15.83|15.66|16.04|15.83|15.83|15.73|15.67|16.33|15.37|14.64|14.73|14.88|13.69|14.2|14.5|15.07|15.3|16.07|16.1|15.59|15.33|15.23|15.52|14.5|14.83|12.9|12.33|12.26|13|12.98|12.35|12.07|12.17|11.95|11.37|11.54|12.31|11.83|11.07|11.35|11.6|12.12|12|10.44|11.33|11.06|10.96|11.5|11.25|11.65|13|12.56|12.23|12.2|12|11.83|11.93|11.57|11.57|11.42|11.52|11|10.54|11.07|10.58|11|11.83|11.67|11.64|11.73|11.33|11.32|11.17|11.27|11.17|11.03|10.69|10.33|9.9|9.17|7.32|7.18|6.62|6.62|6.67|6.82|6.63|6.43|6.67|6.56|6.67|7.22|7.07|6.87|6.5|6.67|6.83|7.38|7.55|7.47|7.42|7|6.8|7.2|7|7.08|7.02|7.02|7.02|6.95|6.57|6.32|6.08|5.91|6|5.67|5.53|5.98|6.05|6.09|6.04|5.7|5.4|5.2|4.23|4.2|4.13|4.3|4.34|4.35|4.27|4.19|4.19|4.14|4.1|4|3.67|3.67|3.93|3.99|3.93|4.07|4.33|4.32|4.52|4.58|4.63|4.48|4.4|4.33|4.82|4.77|4.58|4.48|4.62|4.38|4.07|4.26|4.08|3.97|3.85|3.7|3.63|3.68|3.42|3.37|3.33|3.28|3.3|3.33|3.33|3.29|3.23|3.22|3.27|3.3|3.33|3.43|3.46|3.45|3.5|3.32|3.29|3.18|3.28|3.43|3.45|3.35|3.47|3.42|3.47|3.55|3.7|3.77|3.72|3.72|3.79|3.67|3.53|3.53|3.34|3.34|3.24|3.23|3.18|2.99|3.02|3.06|2.98|3.08|3|3.12|3.1|2.92|2.83|2.93|2.63|2.83|2.77|3|3.02|3.05|2.88|2.86|2.75
04952|7215|/equities/csr-limited|ASX200|2.7|2.696|2.717|2.709|2.83|2.799|2.67|2.696|2.549|2.519|2.648|2.696|2.756|2.778|2.873|2.865|2.743|2.722|2.843|2.903|2.864|2.929|2.89|2.876|2.83|2.886|2.808|2.799|2.804|2.821|2.786|2.821|2.622|2.614|2.704|2.743|2.83|2.784|2.713|2.419|2.376|2.506|2.782|2.769|2.903|2.933|2.916|2.894|2.925|3.002|2.851|2.894|3.002|2.894|2.761|2.622|2.614|2.57|2.437|2.402|2.294|2.246|2.341|2.354|2.251|2.168|2.173|2.095|2.143|2.082|2.065|2.104|2.16|2.186|2.143|2.134|2.138|2.043|2.021|2.005|2.009|1.901|1.78|1.728|1.663|1.728|1.706|1.758|1.767|1.737|1.689|1.706|1.693|1.75|1.827|1.888|1.858|1.966|1.866|1.845|1.806|1.823|1.884|1.823|1.776|1.668|1.717|1.767|1.698|1.642|1.633|1.598|1.547|1.577|1.486|1.499|1.495|1.49|1.538|1.486|1.486|1.508|1.529|1.518|1.477|1.469|1.616|1.629|1.637|1.573|1.573|1.581|1.598|1.611|1.564|1.573|1.62|1.477|1.456|1.43|1.512|1.577|1.655|1.646|1.672|1.655|1.698|1.672|1.776|1.771|1.776|1.784|1.801|1.884|1.97|1.901|1.819|1.948|1.909|1.836|1.78|1.75|1.78|1.732|1.711|1.659|1.624|1.542|1.516|1.473|1.495|1.495|1.486|1.585|1.642|1.689|1.663|1.607|1.594|1.581|1.564|1.659|1.642|1.62|1.49|1.555|1.607|1.568|1.521|1.477|1.534|1.443|1.387|1.413|1.499|1.486|1.443|1.365|1.365|1.426|1.361|1.646|1.646|1.719|1.827|1.888|1.922|1.931|1.922|1.858|1.806|1.801|1.957|1.974|2.048|2.052|2.091|2.108|2.151|2.173|2.173|2.151|2.137|2.089|2.082|2.048|2.03|2.078|2.082|2.104|2.151|2.134|2.208|2.221|2.182|2.125|2.154|2.143|2.074|1.932|1.901|1.927|2.03|1.557|2.074|2.169|2.212|2.29|2.398|2.199|2.188|2.056
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.004|2.326|2.576|2.541|2.505|2.684|2.791|2.719|2.719|2.791|2.934|3.113|3.149|3.113|3.113|2.97|2.934|2.863|2.791|2.755|2.719|2.684|2.684|2.719|2.791|2.684|2.719|2.755|2.791|2.777|2.791|2.791|2.827|2.791|2.863|2.648|2.433|2.254|2.147|2.075|2.075|2.29|2.362|2.362|2.397|2.362|2.541|2.397|2.218|2.004|1.932|1.932|1.896|1.861|1.825|1.825|1.861|2.004|1.932|1.861|1.896|1.825|1.7|1.646|1.521|1.503|1.467|1.646|1.789|1.718|1.718|1.574|1.574|2.075|1.825|1.825|1.789|1.61|1.789|1.718|1.825|1.968|1.932|2.111|2.29|2.075|2.111|2.111|2.075|2.218|2.183|2.147|2.147|2.147|2.075|2.075|1.811|1.896|2.04|2.111|2.075|2.505|2.147|2.218|1.718|1.718|1.718|1.718|1.61|1.646|1.646|1.646|1.646|1.592|1.825|1.825|1.789|1.646|1.61|1.467|1.467||1.61|1.61|1.539|1.467|1.467||1.639|1.61|||1.61|1.61|1.61|1.61||1.61|1.646|1.718|1.718||1.718|1.735|1.735|1.861||1.861|1.449|1.789|1.789|1.789|1.789|1.789|1.861|1.861|1.932|1.861|1.861||1.718|1.718|1.825|1.825|1.753|1.789|1.682|1.682|1.646|1.789|1.789|1.789|1.825|1.896|1.825|2.004|2.004|1.861|1.628|1.789|1.789||1.896|1.896|1.896|1.896|1.896|1.789|1.861|1.861|1.682|1.503|1.073|1.288|1.61|1.646|1.664|1.646||2.004|2.004|1.896|1.753|1.646|2.004|2.004|2.04|2.04|2.04|1.789|1.789|1.753|1.61|||||||||1.449|1.431|1.61|||1.789|1.61|1.574||||1.36|||1.324|1.324||1.36|1.36|1.324|1.342|1.324|1.288|1.574|1.861|1.789|1.789|||1.825|1.789
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.38|1.456|1.4|1.48|1.45|1.46|1.48|1.5|1.48|1.484|1.42|1.41|1.6|1.602|1.652|1.52|1.61|1.728|1.702|1.68|2.09|2.38|2.51|2.66|2.624|2.742|2.76|2.712|2.58|2.72|2.77|2.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.3|2.3|2.42||2.35|2.15|2.3|2.1|2.1|2.3|2.35|2.2|2.25|2.3|2.35|2.4|||2.42|2.46|2.3|2.4|2.38|2.39|2.35|2.34|2.26|2.23|2.21|2.15|2.09|2.12|2.14|2.12|2.1|2|2.1|2.12|2.12|1.89|1.8|1.96|2.16|2.118|1.95|2.05|2.12|2.1|2.05|2.1|1.95|1.87|1.75|1.75|1.81|1.8|1.83|1.82|1.82|1.8|1.8|1.87|1.76|1.88|1.85|1.75||1.69|1.61|1.6|1.75|1.73|1.53|1.55|1.8|1.75|1.548|1.5|1.5|1.49|1.41|1.4|1.36|1.38|1.5|1.35|1.35|1.36|1.42|1.35|1.65|1.78|1.77|1.7|1.7|1.65|1.6|1.66|1.6|1.7|1.85|1.9|1.8|1.8|1.65|1.63|1.61|1.7|1.65|1.5|1.55|1.55|1.6|1.6|1.63|1.65|1.85|1.6|1.6|1.458|1.6|1.8|1.8|1.8|1.72|1.72|1.75|1.8|1.86|1.9|2.15|2.1|1.73|1.7|1.87|1.99|1.85|1.9|1.89|1.86|1.8|1.85|1.8|1.83|1.94|2|2.12|2.11|2.23|2.18|2.11|2.15|2.14|2.35|2.27|2.2|2.18|2.18|2.23|2.2|2.25|2.25|2.53|2.58|2.4|2.26|2.15|2|2.05|2|2|2.17|2.1|2.3|2.2|2.41|2.5|2.63|2.58|2.519|2.48|2.57|2.55|2.4|2.06|2.05|1.9|1.95|2.15|2.41|2.24|1.85|1.9|1.67|1.65|1.5|1.65|1.69|1.5|1.75|2.25|2.3|2.15|2.3|2.59|2.55|2.2|2.2|1.95|1.84|1.9|2.2|2.5|2.6|2.64|2.67|2.86|3.03|2.95|2.95|2.9|2.95|3.15|3.35|3.25|3.22|3.4|3.48|3.45|3.3|3.2|3.2|3.2|3.2|3.1|3.2|3.6|3|4.06|4.2|4.27|4.4|4.25|4.1|4.5|4.3|4.35|4.44|4.2|4.03|3.84|3.77
04963|7385|/equities/flight-centre|ASX200|23.11|22.6|22.77|22.17|21.05|21.22|20.49|20.11|21.48|21.48|22.25|22.76|22.81|22.34|21.91|22.34|22.61|22.34|21.48|20.53|21.43|21.48|21.22|21.05|19.59|19.16|19.17|18.95|18.9|18.9|18.82|18.47|17.7|18.21|17.7|18|17.74|18.35|16.63|14.61|14.61|16.75|22.34|22.34|22.34|22.17|22.85|21.65|21.05|21.48|23.2|23.12|23.02|22.34|22.08|21.91|21.65|21.48|20.62|21.91|22.28|22.05|22.19|22.19|22.28|22.02|21.86|21.85|22.86|22.54|21.76|21.59|21.85|20.13|19.8|19.71|18.87|18.76|18.76|18.85|19.66|19.63|19.71|19.71|20.05|18.85|18.98|18.21|19.19|18.13|18.04|17.14|17.31|18.29|18.42|19.28|19.28|18.42|17.76|16.36|15.94|16.28|16.45|16.02|15.59|15.5|15.5|15.42|15.45|15.42|15.08|16.62|16.06|15.85|13.71|15.98|15.68|14.74|14.78|14.66|14.57|14.57|14.57|14.65|14.17|12.85|12.55|12.27|11.33|11.14|11.22|11.19|11.22|11.22|11.13|11.13|11.13|11.07|11.35|11.39|10.62|10.2|9.6|8.65|8.57|8.82|8.1|7.84|7.71|7.75|7.63|7.03|6.77|6.34|6.34|6.25|6.13|6.14|6.17|6.42|6.08|6.01|6.04|6.38|5.83|5.01|5.06|4.93|5.06|5.14|5.06|4.82|4.76|4.63|4.46|4.47|4.41|4.2|3.86|3.77|3.73|3.68|3.64|3.64|3.59|3.64|3.42|3.3|3.17|3.13|3|2.78|2.74|2.7|2.7|2.7|2.61|2.57|2.7|2.48|2.61|2.7|2.63|2.61|2.58|2.57|2.58|2.56|2.46|2.48|2.44|2.48|2.66|2.66|2.66|2.7|2.69|2.61|2.57|2.54|2.54|2.54|2.53|2.59|2.44|2.44|2.18|2.23|2.18|2.23|2.23|2.23|2.1|2.3|2.44|2.53|2.48|2.74|2.77|2.4|2.14|2.23|2.39|2.14|2.83|3.08|3.26|3.26|3.17|3.26|3.21|3.08
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007||0.007||0.008|0.007|0.008|0.008|0.007|0.008||0.007|0.008|0.007||0.005||0.007||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.009||0.01|0.01|0.008|0.008|0.008|0.008||0.008|0.008|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.009|0.009|0.008|0.008|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.006||0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.007|0.008|0.008|0.006|0.004|0.007|0.007|0.007|0.008|0.008|0.013|0.014|0.017|0.018|0.016|0.015|0.016|0.016|0.014|0.015|0.015|0.017|0.014|0.008|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.011|0.012|0.012|0.009|0.01|0.009|0.007|0.008|0.007|0.008|0.007|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006||0.005|0.005|0.005|0.007||0.007|0.007|0.006|0.004|0.004|0.004|0.005|0.005|0.005||||0.005||0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.006|||0.006|0.006|0.007|0.007|0.007|0.005||0.006|0.006|0.005|0.005|0.005|0.003|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.006|0.007|0.006|0.008|0.008|0.008|0.01|0.007|0.01|0.011|0.012|0.012|0.013|0.013|0.014|0.012
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.405|9.506|9.438|9.235|9.337|9.269|9.168|9.269|9.269|9.269|9.168|9.168|9.134|9.168|9.066|8.999|9.134|9.202|9.202|9.168|9.202|9.303|9.235|9.269|9.405|9.472|9.371|9.134|9.337|9.235|9.337|9.235|9.168|9.337|9.303|9.303|9.472|9.405|9.405|9.134|9.134|8.863|8.796|9.303|9.337|9.235|9.1|9.202|9.032|8.897|8.829|8.796|9.235|9.202|9.032|9.032|8.999|8.829|8.897|8.796|8.66|8.863|8.931|8.999|8.917|8.863|9.032|9.134|9.134|9.1|8.897|8.762|8.796|8.931|9.1|8.931|9.134|9.438|9.361|9.202|9.371|8.999|8.931|8.897|8.897|8.728|8.491|8.762|8.796|8.965|8.728|8.525|8.491|8.559|8.728|8.829|9.337|8.999|8.897|9.032|9.235|9.134|9.235|9.032|8.829|8.863|8.863|8.694|8.66|8.796|8.728|8.66|8.66|8.762|8.626|8.897|8.657|8.424|8.288|8.457|8.254|8.288|8.221|8.149|8.119|8.051|7.882|7.713|7.713|7.984|8.254|8.153|8.322|8.491|8.356|8.39|8.491|8.187|8.258|8.457|8.153|8.153|8.491|8.626|8.39|8.694|9.032|8.931|8.999|8.965|8.863|8.897|8.999|8.897|8.762|8.626|8.308|8.66|8.424|8.221|8.187|8.356|8.457|8.559|8.626|8.897|9.303|9.303|9.164|9.235|9.066|9.269|9.032|8.999|9.134|9.202|9.269|9.533|9.844|9.98|9.878|10.216|10.115|9.912|9.743|9.912|9.98|9.811|9.405|9.202|9.405|9.675|9.506|9.614|9.811|9.472|9.269|8.999|8.796|8.39|8.424|9.134|8.829|8.863|9.608|9.371|9.337|9.235|8.728|8.796|8.999|9.134|9.608|9.54|9.608|9.574|9.438|9.472|9.912|9.878|9.814|9.641|9.804|9.472|9.235|9.168|9.472|9.202|9.202|9.168|9.371|9.337|9.337|9.168|8.999|8.796|8.762|8.728|8.728|8.728|8.491|8.66|8.66|7.916|8.694|8.559|8.897|8.965|9.1|8.796|8.491|8.221
04969|7471|/equities/graincorp|ASX200|4.03|4.19|4.19|4.29|4.36|4.38|4.43|4.4|4.39|4.43|4.39|4.26|4.23|4.32|4.29|4.43|4.5|4.43|4.36|4.19|4.15|3.95|3.85|3.83|3.81|3.77|3.76|3.74|3.67|3.71|3.61|3.67|3.79|3.77|3.84|3.83|3.78|3.64|3.6|3.62|3.77|3.84|3.88|3.91|3.81|4.12|3.88|3.79|3.77|3.77|3.77|3.77|3.77|3.77|3.53|3.57|3.33|3.31|3.33|3.34|3.26|3.23|3.17|3.13|3.09|3.09|3.09|3.12|3.09|3.21|3.19|3.22|3.16|3.11|3.09|3.09|3.1|3.09|3.09|3.07|3.04|3.04|3.02|3.01|3.02|3|3.02|3.02|3.02|3|3.02|3.05|3.17|3.17|3.05|2.97|2.99|3.05|3.02|3.05|3.05|3|3.04|3.05|3.02|3.16|3.09|3.09|2.97|2.75|2.74|2.61|2.57|2.51|2.47|2.47|2.57|2.69|2.69|2.69|2.83|2.88|2.88|2.87|2.92|3.09|3.16|3.23|3.14|3.09|3.09|3.09|3.09|2.88|2.81|2.76|2.68|2.87|2.88|2.88|2.92|2.87|2.95|2.99|2.92|3.04|3.04|3.05|3.04|3.05|3.02|3.02|3|2.99|2.92|3.02|3.02|3|2.81|2.81|3.07|3.19|3.09|3.09|3.19|3.38|3.4|3.17|3.43|3.71|3.57|3.15|3.13|3|2.79|2.68|2.44|2.44|2.42|2.44|2.44|2.34|2.41|2.36|2.25|2.25|2.28|2.27|2.32|2.41|2.38|2.36|2.38|2.42|2.44|2.36|2.42|2.36|2.36|2.14|2.14|2.31|2.31|2.34|2.38|2.36|2.49|2.64|2.64|2.57|2.36|2.4|2.38|2.28|2.25|2.61|2.6|2.72|2.56|2.36|2.25|2.96||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.86|2.72|2.73|2.61|2.57|2.59|2.49|2.41|2.26|2.21|2.17|2.19|2.17|2.08|2.05|2.06|2.06|2.07|2.05|1.97|1.92|1.87|1.82|1.81|1.79|1.74|1.74|1.75|1.66|1.66|1.66|1.58|1.53|1.52|1.56|1.53|1.49|1.43|1.41|1.4|1.4|1.55|1.6|1.58|1.64|1.64|1.64|1.62|1.61|1.65|1.59|1.57|1.5|1.49|1.52|1.55|1.54|1.49|1.52|1.47|1.55|1.58|1.57|1.58|1.57|1.53|1.53|1.54|1.59|1.63|1.64|1.65|1.67|1.54|1.38|1.36|1.36|1.32|1.35|1.32|1.39|1.45|1.51|1.53|1.55|1.57|1.52|1.49|1.49|1.5|1.49|1.41|1.36|1.5|1.51|1.58|1.65|1.67|1.66|1.67|1.66|1.67|1.63|1.65|1.57|1.5|1.5|1.5|1.46|1.45|1.49|1.5|1.45|1.45|1.41|1.47|1.48|1.36|1.33|1.29|1.28|1.24|1.23|1.25|1.22|1.28|1.37|1.37|1.36|1.28|1.25|1.18|1.19|1.22|1.27|1.27|1.27|1.27|1.27|1.31|1.32|1.36|1.4|1.31|1.45|1.46|1.57|1.49|1.63|1.66|1.65|1.67|1.7|1.75|1.75|1.75|1.59|1.63|1.63|1.74|1.79|1.86|1.95|2.04|2.05|2.05|1.99|2.05|2.05|2.06|2.06|2.05|2.09|2.06|2.06|2.19|2.26|2.26|2.31|2.27|2.24|2.26|2.22|2.17|2.19|2.18|2.17|2.19|2.29|2.32|2.22|2|1.99|2.03|2.02|1.92|1.9|1.96|1.86|1.86|1.87|1.88|1.96|2.02|1.92|1.9|1.98|2.01|1.96|1.97|2.08|2.22|2.37|2.4|2.44|2.51|2.51|2.42|2.41|2.41|2.37|2.37|2.49|2.67|2.92|2.95|3.03|2.95|2.85|2.85|2.87|2.78|2.9|3.22|3.21|3.17|3.21|3.6|3.44|3.48|3.53|3.76|3.8|3.12|3.8|4.12|4.16|4.17|4.15|4.25|4.15|4.07
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.475|2.475|2.448|2.591|2.654|2.654|2.439|2.645|2.816|2.995|3.183|3.273|3.201|3.156|3.183|3.129|3.004|2.968|2.977|3.129|3.058|3.282|3.416|3.38|3.423|3.425|3.393|3.183|3.165|3.102|3.202|3.192|2.916|3.005|2.89|2.952|2.897|2.97|2.97|2.81|2.685|3.032|3.521|3.61|3.699|3.743|3.868|3.601|3.565|3.557|3.681|3.69|3.619|3.503|3.441|3.583|3.672|3.734|3.784|3.539|3.681|3.557|3.334|3.325|3.245|3.023|2.996|2.934|3.156|3.014|2.961|3.21|3.468|3.61|3.592|3.272|3.21|3.405|3.37|3.281|3.334|3.254|3.334|3.423|3.557|3.645|3.645|3.432|3.228|3.628|3.557|3.299|3.174|3.423|3.379|3.343|3.379|3.239|3.325|3.37|3.37|3.361|3.263|3.201|3.112|3.023|3.041|3.005|2.979|2.952|2.863|2.81|2.801|2.845|2.578|2.712|2.739|2.534|2.792|2.41|2.312|2.294|2.543|2.587|2.614|2.587|2.765|2.667|2.267|2.33|2.525|2.507|2.507|2.365|2.507|2.703|2.836|2.694|2.667|2.703|2.676|2.65|2.667|2.623|2.721|2.712|2.925|2.854|2.807|2.596|2.497|2.516|2.454|2.427|2.41|2.436|2.312|2.242|2.255|2.203|2.159|2.25|2.383|2.383|2.402|2.685|2.63|2.635|2.749|2.623|2.65|2.916|2.772|2.726|2.694|2.561|2.65|2.504|2.463|2.322|2.267|2.205|2.081|2.063|1.983|2.045|2.036|1.947|1.876|1.867|1.912|1.864|1.849|1.76|1.682|1.636|1.592|1.565|1.485|1.405|1.432|1.522|1.476|1.476|1.547|1.512|1.512|1.467|1.335|1.307|1.254|1.316|1.334|1.36|1.423|1.444|1.453|1.316|1.396|1.316|1.307|1.334|1.241|1.092|1.069|1.069|1.049|1.04|1.067|1.099|1.067|1.023|0.996|0.987|0.925|0.925|0.907|0.964|0.925|0.9|0.925|0.881|0.809|0.711|0.844|0.871|0.861|0.833|0.781|0.736|0.727|0.741
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.296|0.281|0.272|0.262|0.291|0.267|0.252|0.257|0.262|0.31|0.325|0.34|0.335|0.31|0.265|0.251|0.258|0.229|0.222|0.218|0.222|0.2|0.19|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.238|2.224|2.251|2.325|2.183|2.169|1.93|1.981|2.059|2.077|2.04|2.059|2.178|2.192|2.169|2.164|2.192|2.068|2.036|2.109|2.05|2.036|2.05|2.022|2.031|1.999|1.981|1.852|1.788|1.674|1.719|1.696|1.605|1.582|1.66|1.683|1.756|1.619|1.559|1.49|1.582|1.77|1.793|1.825|1.788|1.857|1.981|1.981|1.981|1.99|1.972|2.045|2.066|2.05|2.054|2.1|2.072|2.183|2.132|2.15|2.183|2.146|2.137|2.045|2.086|2.04|2.063|1.985|1.93|1.903|1.884|1.953|1.976|1.935|1.871|1.962|1.852|1.811|1.765|1.761|1.862|1.826|1.816|1.765|1.747|1.811|1.788|1.88|1.834|1.829|1.857|1.843|1.825|1.907|1.935|1.976|2.045|2.132|2.151|2.137|2.059|2.027|2.031|2.017|1.985|1.802|1.834|1.784|1.742|1.742|1.765|1.788|1.701|1.683|1.559|1.646|1.628|1.628|1.687|1.696|1.65|1.651|1.706|1.756|1.742|1.719|1.742|1.834|1.811|1.752|1.834|1.784|1.701|1.715|1.715|1.674|1.719|1.696|1.664|1.619|1.596|1.641|1.729|1.729|1.77|1.857|1.787|1.701|1.696|1.651|1.614|1.582|1.605|1.49|1.467|1.49|1.463|1.449|1.559|1.458|1.421|1.449|1.44|1.421|1.467|1.536|1.706|1.559|1.605|1.628|1.628|1.77|1.839|1.894|1.93|1.949|1.871|1.761|1.696|1.696|1.747|1.701|1.765|1.765|1.765|1.696|1.664|1.651|1.628|1.591|1.444|1.38|1.398|1.38|1.385|1.421|1.398|1.444|1.449|1.33|1.376|1.38|1.385|1.426|1.453|1.605|1.564|1.582|1.536|1.513|1.536|1.609|1.678|1.632|1.614|1.742|1.765|1.779|1.802|1.765|1.742|1.742|1.742|1.797|1.811|1.802|1.765|1.779|1.729|1.701|1.628|1.605|1.651|1.651|1.628|1.623|1.582|1.373|1.362|1.376|1.412|1.453|1.55|1.376|1.582|1.641|1.674|1.742|1.765|1.797|1.825|1.839
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.007|3.007|3.007|3.114|3.182|3.25|3.202|3.221|3.143|3.182|3.134|3.163|3.172|3.221|3.269|3.25|3.299|3.066|3.056|3.134|3.114|3.182|3.182|3.056|3.027|2.988|2.959|2.881|2.91|2.92|2.93|3.066|3.056|3.046|3.027|3.027|3.046|3.056|2.93|2.725|2.6|2.91|3.153|3.114|3.163|3.25|3.328|3.163|3.163|3.143|3.105|3.114|3.105|3.037|3.037|2.881|2.784|2.775|2.775|2.755|2.668|2.716|2.746|2.668|2.726|2.619|2.532|2.639|2.697|2.532|2.619|2.668|2.639|2.542|2.522|2.484|2.513|2.697|2.673|2.716|2.775|2.687|2.649|2.784|2.716|2.581|2.542|2.532|2.513|2.513|2.571|2.522|2.484|2.503|2.571|2.746|2.823|2.804|2.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.33|2.48|2.23|2.63|2.53|2.62|2.62|2.72|2.63|2.81|2.7|2.67|2.72|2.64|2.58|2.56|2.47|2.53|2.44|2.28|2.28|2.09|2.09|2.05|2.04|2.04|2.08|2.06|1.99|2.04|2.11|2.05|1.94|2.04|2.07|2|2.1|2.04|1.99|2.14|2.14|2.23|2.23|2.28|2.26|2.28|2.28|2.28|2.28|2.23|2.23|2.05|2.04|2.16|2.1|2.14|2.14|2.14|2.19|2.19|2.19|2.14|2.14|1.99|1.96|1.93|2.14|2.14|2.2|2.34|2.33|2.28|2.33|2.23|2.33|2.34|2.33|2.28|2.28|2.28|2.28|2.28|2.26|2.31|2.33|2.22|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.24|5|5|5|4.91|5.06|4.95|5.11|5.13|5.09|5.2|5.08|5.1|5.2|5.39|4.95|4.89|4.77|4.76|4.9|5.02|5.18|5.01|5.05|4.81|4.86|4.81|4.67|4.01|4.24|4.16|3.93|3.58|3.47|3.52|3.54|3.53|3.49|3.64|3.08|3.23|3.89|4.18|4.31|4.33|4.27|4.63|4.58|4.71|4.67|4.31|4.24|4.19|4.07|4.05|3.76|3.78|3.87|3.86|3.61|3.61|3.61|3.43|3.56|3.46|3.28|3.17|3.11|3.03|3.03|3.04|2.97|2.96|2.94|2.81|2.9|3.11|2.94|2.92|2.81|2.82|2.87|2.78|2.75|2.83|3.03|2.94|3.07|2.97|2.98|2.86|2.8|2.81|2.82|2.92|2.92|2.99|3.65|3.64|3.6|3.56|3.54|3.43|3.35|3.14|2.94|3.16|3.15|3.15|3.1|3.01|3.03|3.15|3.11|3.1|3.07|3.03|2.96|2.94|2.94|2.86|2.94|2.7|2.67|2.62|2.73|3.04|3.16|3.13|3.03|3.24|3.11|3.11|3.25|3.15|3.09|2.94|2.9|2.97|2.92|3.11|3.35|3.38|3.42|3.43|3.39|3.35|3.33|3.56|3.58|3.53|3.48|3.56|3.54|3.45|3.33|3.2|3.2|3.19|3.16|3.05|3.05|3|3.03|2.93|2.89|2.74|2.68|2.78|2.73|2.76|2.49|2.4|2.45|2.76|2.71|2.71|2.53|2.54|2.58|2.55|2.6|2.62|2.62|2.55|2.44|2.4|2.52|2.51|2.53|2.53|2.48|2.5|2.53|2.55|2.5|2.5|2.67|2.66|2.76|2.66|2.81|2.98|3.28|3.44|3.42|3.47|3.8|3.42|3.35|3.47|3.67|3.75|4.01|3.97|3.81|3.83|3.7|3.92|3.74|3.68|3.74|3.8|3.7|3.52|3.47|3.47|3.5|3.6|3.65|3.52|3.47|3.57|3.6|3.58|3.53|3.47|3.4|3.43|3.35|3.39|3.43|3.47|3.21|3.76|3.94|4.01|4.17|4.22|4.08|4.05|3.7
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.903|9.922|9.7|9.661|9.874|10.144|10.965|11.149|11.062|11.226|11.11|11.033|11.158|11.062|11.255|11.245|11.062|11.149|11.864|12.298|12.26|12.724|12.559|12.559|12.753|12.511|12.318|11.109|10.888|10.917|11.158|10.685|10.54|10.134|10.308|10.511|10.492|10.54|10.26|9.709|9.236|9.709|10.221|10.125|10.801|11.014|11.4|11.4|11.757|11.535|11.497|11.12|10.898|10.724|11.11|10.791|11.255|13.67|13.622|13.564|13.371|13.187|13.091|12.076|11.786|11.593|12.53|13.632|14.047|13.844|13.709|14.25|15.612|15.631|15.554|15.438|15.467|16.182|15.97|14.839|20.501|20.114|20.24|20.385|19.902|19.37|19.853|21.254|20.675|20.191|19.786|18.974|18.839|18.887|18.646|19.419|19.467|19.757|20.24|20.095|20.278|19.757|19.757|20.182|19.921|19.187|19.235|19.853|19.1|18.936|18.694|18.597|17.641|17.757|17.438|17.554|19.177|20.355|20.436|19.899|19.032|19.187|18.259|17.583|18.675|18.404|18.617|18.646|18.337|19.341|20.481|20.047|20.578|20.056|19.274|19.805|18.881|17.854|17.554|17.003|17.39|17.969|18.114|17.969|17.438|17.854|18.597|18.327|18.839|18.211|17.438|18.163|18.462|18.143|17.873|18.114|19.39|19.689|19.032|19.129|18.723|18.597|18.839|19.283|19.129|19.612|19.467|19.303|19.322|19.332|19.515|19.766|20.52|19.419|19.322|19.196|19.969|19.902|19.95|20.336|19.67|21.254|20.964|21.013|20.095|19.303|18.356|18.018|17.317|17.68|17.212|16.81|16.781|16.424|16.375|17.148|16.472|16.134|16.013|15.458|15.458|15.941|15.916|16.424|16.858|16.665|15.96|16.375|15.458|14.767|14.395|14.632|15.96|16.472|16.462|16.448|17.448|16.955|17.897|17.825|17.39|16.81|17.341|17.245|16.738|16.81|16.81|16.424|15.746|15.607|15.651|15.192|14.636|14.395|14.105|13.719|14.008|14.492|14.443|14.274|13.231|13.163|13.574|12.076|14.115|13.912|14.632|15.747|13.815|14.733|14.487|13.525
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.738|1.849|1.886|1.923|1.923|1.849|1.997|2.108|1.886|1.886|1.886|1.701|1.553|1.516|1.553|1.627|1.775|1.775|1.775|1.96|1.997|2.293|2.219|2.182|1.923|1.923|1.886|1.849|1.849|1.812|1.479|1.184|1.11|1.073|0.999|0.925|0.999|0.851|0.851|0.74|0.525|0.888|0.925|0.91|0.888|0.962|0.999|1.036|1.073|1.073|1.147|1.11|1.065|0.841|0.807|0.941|0.908|0.908|0.941|0.874|0.807|0.807|0.841|0.807|0.773|0.908|0.807|0.807|0.841|0.807|0.908|0.941|0.975|0.908|0.874|0.807|0.941|1.009|1.009|1.042|1.042|1.11|1.076|1.13|1.143|1.11|1.143|1.11|1.244|1.21|1.21|1.345|1.143|1.278|1.513|1.58|1.58|1.513|1.513|1.547|1.614|1.58|1.412|1.264|1.143|1.136|1.21|1.076|1.11|1.143|1.076|1.21|1.21|1.009|0.941|1.076|1.345|1.479|1.715|1.58|1.547|1.479|1.681|1.58|1.648|1.11|1.076|1.042|1.042|1.042|1.11|1.009|1.009|0.941|1.042|0.874|0.874|0.841|0.874|0.874|1.042|0.874|0.908|0.975|0.941|0.941|0.975|0.908|0.908|1.042|0.975|0.975|0.975|0.74|0.841|0.841|0.74|0.672|0.612|0.605|0.639|0.672|0.646|0.672|0.706|0.706|0.773|0.672|0.672|0.672|0.807|0.807|0.941|0.874|0.975|1.009|1.009|1.042|1.009|1.11|1.076|1.076|1.177|1.21|1.143|1.21|1.278|1.345|1.278|1.143|1.345|1.345|1.412|1.345|1.345|1.278|1.278|1.278|1.278|1.143|1.278|1.614|1.513|1.513|1.513|1.569|1.457|1.233|1.401|1.401|1.429|1.429|1.653|1.597|1.709|1.457|1.401|1.625|1.625|1.737|1.625|1.401|1.541|1.457|1.681|1.765|1.737|1.821|1.737|1.961|1.905|1.961|1.821|2.102|2.242|2.102|1.961|1.681|1.961|1.961|2.242|2.522|2.522|2.242|2.802|2.942|2.942|2.942|2.942|3.222|3.222|3.222
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|28.637|28.913|28.618|29.365|30.988|31.224|28.618|29.552|31.745|31.971|32.67|32.276|32.257|32.453|31.637|31.421|31.421|31.657|31.961|30.958|30.585|35.6|35.826|35.944|35.502|36.623|36.19|34.666|34.223|34.636|34.42|36.338|35.895|36.092|36.485|35.502|36.19|36.957|35.699|31.961|31.411|34.282|38.066|36.633|34.931|35.108|35.748|34.44|34.43|36.387|34.656|34.174|34.518|34.027|31.961|31.794|30.978|30.339|30.339|30.014|28.716|28.126|27.615|28.156|27.3|26.061|25.766|25.668|27.821|27.92|27.3|27.536|28.156|28.047|28.126|27.487|27.861|27.949|27.654|26.798|27.044|27.133|26.356|26.72|26.661|28.323|27.044|26.607|26.454|26.959|27.438|26.916|26.454|26.031|25.943|26.11|26.907|25.963|25.028|24.507|25.077|24.676|24.423|25.176|23.799|22.029|22.54|22.619|21.586|20.75|23.209|22.894|23.012|23.032|23.504|25.668|25.028|25.372|25.609|24.586|23.701|24.409|24.487|23.504|22.865|23.012|23.061|23.602|22.914|23.848|24.979|24.32|23.602|23.602|22.619|22.226|22.963|22.57|22.226|20.56|19.718|19.914|19.688|19.177|19.403|19.275|20.062|19.964|19.865|19.206|18.636|19.226|19.816|19.649|19.521|19.275|19.381|17.505|17.603|17.111|17.466|17.077|16.915|17.013|16.895|18.39|18.538|18.636|18.685|18.341|18.243|18.243|17.259|16.807|16.718|16.748|16.838|16.964|16.571|16.581|15.587|15.735|15.342|15.312|14.751|14.083|13.768|13.916|13.276|12.942|12.903|12.519|12.106|11.811|12.047|12.49|12.244|12.047|11.9|11.988|12.686|13.866|13.375|13.965|13.916|14.25|13.768|14.161|14.063|12.686|12.49|12.293|13.571|14.358|14.378|14.123|13.965|14.014|14.653|14.307|13.837|13.768|13.984|13.916|13.768|13.571|13.286|12.617|12.195|11.801|11.929|11.132|10.916|11.388|11.162|11.014|10.965|10.916|10.592|10.533|11.113|11.309|10.818|8.605|11.408|11.654|12.49|12.971|12.834|12.785|12.981|12.765
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|1.97|2.005|2.14|2.041|1.925|1.97|2.283|2.104|2.059|1.844|1.603|1.504|1.603|1.567|1.647|1.603|1.62|1.612|1.594|1.665|1.603|1.477|1.424|1.361|1.432|1.379|1.298|1.271|1.388|1.531|1.567|1.438|1.406|1.325|1.253|1.244|1.182|1.119|1.083|1.092|1.074|1.083|1.119|1.083|1.128|1.065|1.03|0.949|1.03|1.03|1.092|1.119|1.074|1.056|1.003|0.949|0.833|0.743|0.654|0.671|0.609|0.6|0.51|0.43|0.421|0.412|0.385|0.376|0.389|0.385|0.376|0.367|0.358|0.349|0.367|0.358|0.349|0.358|0.345|0.34|0.358|0.336|0.331|0.327|0.322|0.336|0.331|0.358|0.354|0.354|0.349|0.363|0.345|0.336|0.421|0.385|0.376|0.376|0.345|0.34|0.345|0.336|0.331|0.322|0.304|0.336|0.367|0.349|0.363|0.367|0.367|0.367|0.375|0.376|0.358|0.358|0.358|0.373|0.412|0.421|0.421|0.421|0.43|0.443|0.457|0.448|0.466|0.475|0.501|0.501|0.519|0.519|0.501|0.528|0.537|0.564|0.564|0.537|0.537|0.537|0.519|0.526|0.492|0.466|0.537|0.537|0.591|0.582|0.572|0.564|0.555|0.555|0.582|0.591|0.591|0.564|0.528|0.519|0.537|0.582|0.591|0.582|0.609|0.618|0.627|0.627|0.627|0.618|0.564|0.537|0.528|0.546|0.519|0.537|0.519|0.51|0.51|0.425|0.421|0.43|0.439|0.416|0.43|0.43|0.403|0.448|0.439|0.412|0.352|0.354|0.358|0.358|0.34|0.331|0.358|0.349|0.336|0.313|0.308|0.26|0.269|0.313|0.291|0.34|0.394|0.381|0.349|0.349|0.331|0.358|0.475|0.483|0.573|0.591|0.555|0.609|0.698|0.797|0.877|0.94|0.859|0.842|0.895|0.842|0.94|0.931|0.985|1.012|0.931|0.904|0.895|0.859|0.833|0.868|0.877|0.806|0.797|0.77|0.68|0.671|0.671|0.663|0.573|0.475|0.546|0.618|0.698|0.671|0.654|0.618|0.582|0.591
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.64|3.7|3.68|3.67|3.69|3.65|3.6|3.62|3.57|3.57|3.51|3.47|3.46|3.44|3.45|3.45|3.46|3.45|3.45|3.34|3.33|3.29|3.27|3.27|3.36|3.39|3.38|3.34|3.38|3.34|3.38|3.42|3.42|3.43|3.36|3.34|3.47|3.38|3.34|3.23|3.38|3.3|3.35|3.48|3.38|3.33|3.34|3.3|3.3|3.24|3.22|3.21|3.23|3.21|3.19|3.18|3.15|3.12|3.09|3.09|3.09|3.08|3.1|3.13|3.14|3.14|3.15|3.2|3.18|3.07|3.04|3.04|3.07|3.09|3.18|3.08|3.11|3.15|3.13|3.11|3.17|3.08|3.03|3.03|3.03|3|3|3.02|3.11|3.14|3.09|3.08|3.14|3.13|3.16|3.13|3.28|3.22|3.06|3.12|3.09|3.1|3.16|3.01|2.96|3.01|3.09|3.06|3.06|3.2|3.14|3.07|3.02|2.98|2.89|3.02|2.95|2.91|2.94|2.89|2.83|2.88|2.74|2.7|2.67|2.66|2.68|2.63|2.74|2.71|2.77|2.75|2.76|2.86|2.78|2.77|2.78|2.75|2.78|2.79|2.76|2.82|2.87|2.89|2.86|2.9|2.9|2.87|2.88|2.87|2.85|2.86|2.84|2.81|2.8|2.8|2.75|2.76|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.57|0.62|0.64|0.64|0.64|0.64|0.62|0.61|0.58|0.55|0.54|0.52|0.5|0.51|0.49|0.51|0.52|0.52|0.46|0.43|0.44|0.42|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.38|0.37|0.32|0.32|0.33|0.35|0.32|0.32|0.35|0.37|0.43|0.45|0.5|0.49|0.5|0.49|0.51|0.52|0.52|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.49|0.49|0.53|0.54|0.46|0.44|0.44|0.44|0.46|0.49|0.54|0.57|0.57|0.59|0.61|0.58|0.6|0.59|0.59|0.61|0.63|0.61|0.64|0.58|0.62|0.67|0.67|0.66|0.65|0.64|0.64|0.64|0.65|0.63|0.62|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.79|0.8|0.78|0.78|0.84|0.84|0.74|0.85|0.87|0.9|0.87|0.87|0.87|0.89|0.91|0.88|0.94|0.95|0.93|0.91|0.89|0.87|0.94|0.94|0.94||0.9|0.9|0.9|0.94|0.91|0.9|0.9|0.91|0.89|0.83|0.82|0.8|0.8|0.75|0.77|0.75|0.77|0.77|0.76|0.74|0.74|0.72|0.73|0.74|0.76|0.77|0.77|0.72|0.72|0.75|0.77|0.74|0.72|0.72|0.72|0.7|0.73|0.72|0.69|0.64|0.69|0.7|0.73|0.72|0.67|0.67|0.67|0.67|0.67|0.72|0.67|0.66|0.63|0.62|0.62|0.67|0.67|0.68|0.68|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.64|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.77|0.77|0.77|0.78|0.72|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.64|0.68|0.64|0.69|0.64|0.77|0.78||0.78|0.78|0.79|0.74|0.72
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.043|33.091|33.956|34.041|33.927|33.547|32.796|32.796|32.91|32.701|31.503|31.227|31.275|32.397|32.463|32.359|32.463|33.148|32.986|32.663|31.617|31.873|30.182|29.545|29.421|30.134|29.858|29.003|29.174|29.26|29.897|29.916|29.954|27.52|28.328|27.777|26.959|26.607|24.526|23.575|22.624|25.666|26.95|31.56|31.341|31.465|31.836|30.248|29.954|30.942|29.839|29.744|32.368|32.33|31.56|31.377|30.419|29.545|29.393|28.29|27.984|27.453|26.921|27.406|27.282|25.78|25.581|27.339|28.185|27.898|27.178|27.425|27.691|27.739|27.14|26.313|26.902|27.387|27.387|26.712|26.712|27.707|27.444|27.14|26.817|26.294|25.381|25.419|25.001|24.906|24.25|23.298|22.529|22.948|23.86|24.145|24.202|24.098|23.765|23.29|23.005|23.442|23.86|23.955|24.811|24.183|23.955|24.003|23.765|22.719|22.853|22.853|22.204|22.102|21.597|21.189|20.438|19.915|19.773|19.155|19.012|19.582|18.898|19.307|20.486|20.428|20.609|20.942|20.276|20.609|21.959|21.864|21.626|21.341|21.436|21.94|22.624|22.311|22.301|21.179|21.129|21.864|21.436|21.275|20.543|20.98|22.244|22.434|22.482|22.197|21.198|21.816|22.197|22.529|22.624|22.862|23.48|23.889|23.623|24.06|23.689|23.271|23.432|24.155|24.335|27.824|27.672|27.187|27.282|26.436|26.76|26.522|26.094|25.334|25.001|24.697|24.05|24.953|24.649|23.955|23.67|23.195|22.919|23.005|22.815|22.529|22.069|22.339|21.541|21.084|20.248|19.212|18.556|18.052|18.109|18.632|18.984|19.06|18.965|19.582|20.723|20.676|20.172|21.027|21.674|21.503|21.055|20.676|19.963|19.944|19.915|19.535|20.512|20.548|20.81|20.866|20.723|20.533|21.683|21.474|20.919|20.229|20.343|19.773|19.126|18.812|18.727|17.995|18.242|18.442|18.774|18.889|20.419|20.407|19.345|19.145|19.107|18.965|18.423|18.166|18.489|18.87|18.575|16.039|18.742|18.898|19.107|19.487|20.319|18.832|18.195|17.776
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.44|0.485|0.53|0.61|0.57|0.54|0.56|0.57|0.58|0.59|0.57|0.56|0.56|0.54|0.57|0.61|0.6|0.58|0.51|0.56|0.58|0.56|0.54|0.61|0.49|0.485|0.455|0.47|0.465|0.5|0.455|0.455|0.49|0.42|0.405|0.42|0.4|0.4|0.38|0.38|0.425|0.39|0.52|0.54|0.55|0.56|0.57|0.53|0.54|0.57|0.53|0.53|0.495|0.42|0.44|0.45|0.32|0.38|0.43|0.42|0.43|0.42|0.46|0.42|0.435|0.44|0.39|0.385|0.39|0.445|0.43|0.52|0.41|0.335|0.28|0.25|0.24|0.25|0.275|0.29|0.3|0.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6.954|7.083|6.945|7.339|6.624|6.239|5.982|6.055|5.761|5.303|5.064|5.138|5.56|5.56|4.523|4.211|4.156|3.853|4.294|4.514|4.56|4.367|4.248|4.156|3.872|3.743|3.624|3.514|3.202|3.073|3.193|3.22|3|3.073|2.991|3.073|3.073|3.092|3.064|3.073|3.853|3.853|3.798|3.725|3.752|3.743|3.807|3.899|3.872|3.844|3.688|3.743|3.817|3.826|3.624|3.642|3.743|3.78|3.633|3.33|3.229|3.028|2.982|2.991|3.211|3.239|3.486|3.495|3.505|3.303|3.22|3.486|3.532|3.67|3.771|3.771|3.853|3.872|3.78|3.734|3.927|3.716|3.45|3.312|3.284|3.266|3.385|3.642|3.67|3.505|3.584|3.514|3.532|3.624|3.67|3.679|3.853|3.853|3.734|3.722|3.624|3.853|3.761|3.807|3.716|3.532|3.459|3.404|3.11|3.312|3.624|3.303|2.917|2.908|2.89|2.798|3|2.991|3.303|3.257|3.395|3.853|3.853|3.761|3.697|3.486|3.532|3.771|3.899|4.128|4.633|4.587|4.321|4.202|4.459|4.385|4.33|4.018|3.936|3.67|3.899|4.174|4.321|3.505|3.028|3.101|3.413|3.257|3.119|3.45|3.303|3.165|3.303|3.055|2.945|2.982|3|2.78|2.752|2.56|2.642|2.615|2.862|2.917|3.124|2.881|2.844|2.936|2.844|2.679|2.477|2.395|2.413|2.183|2.073|2.064|2.174|2.183|2.165|2.119|2.165|2.064|2.028|1.963|2.028|2.037|1.927|2.073|2.083|2.128|2.174|2.046|2.018|2.018|2.193|1.936|1.67|1.632|1.532|1.239|1.211|1.404|1.358|1.376|1.615|1.651|1.725|1.862|1.651|1.615|1.541|1.697|1.706|1.835|2.174|2.211|2.165|2.294|2.303|2.284|2.312|2.113|1.826|1.789|1.725|1.679|1.716|1.743|1.651|1.532|1.413|1.376|1.33|1.33|1.422|1.321|1.174|1.147|1.119|1.294|1.349|1.553|1.826|1.651|2.312|2.45|2.385|2.156|2.156|2.064|2.294|2.33
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|3.3|3.47|3.5|3.66|3.74|3.51|3.44|3.49|3.21|3.45|3.57|3.39|3.59|3.67|3.73|3.59|3.67|3.67|3.64|3.84|3.68|3.42|3.39|3.02|3.01|3.1|3.03|2.91|2.83|2.79|2.81|2.79|2.75|2.58|2.52|2.39|2.44|2.17|2.11|2.14|2.06|2.2|2.41|2.47|2.54|2.59|2.63|2.61|2.58|2.68|2.61|2.61|2.6|2.68|2.67|2.74|2.8|2.8|2.67|2.6|2.57|2.71|2.75|2.59|2.38|2.29|2.65|2.75|2.91|2.84|3.07|3.03|2.98|2.94|2.86|2.84|2.81|2.83|2.84|2.8|2.85|2.75|2.75|2.76|2.94|2.8|2.83|2.74|2.74|2.71|2.71|2.52|2.57|2.69|2.96|2.99|2.98|3.03|3.05|3.04|3.07|2.98|2.99|2.97|2.94|2.94|2.8|2.8|2.71|2.71|2.75|2.68|2.66|2.71|2.69|2.84|3.03|2.77|2.52|2.5|2.43|2.48|2.64|2.75|2.84|2.89|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.78|0.76|0.73|0.79|1.01|1.07|1.06|1.08|1.1|1.05|1.11|1.12|1.2|1.18|1.15|1.138|1.03|0.99|1.22|1.28|1.32|1.38|1.23|1.26|1.25|1.19|1.12|1.08|1.06|1.04|0.99|0.92|0.89|1.042|1.03|1|0.97|0.83|0.69|0.61|0.65|0.68|0.75|0.81|0.96|1.02|1.08|1.21|1.03|1.1|1.04|1.13|1.18|1.26|1.3|1.3|1.3|1.34|1.38|1.34|1.3|1.21|1.215|1.28|1.28|1.286|1.35|1.39|1.43|1.42|1.42|1.52|1.53|1.45|1.34|1.33|1.42|1.37|1.367|1.33|1.42|1.5|1.54|1.56|1.53|1.53|1.51|1.49|1.48|1.52|1.56|1.58|1.66|1.63|1.61|1.52|1.5|1.49|1.57|1.6|1.66|1.7|1.62|1.68|1.75|1.71|1.72|1.72|1.53|1.58|1.45|1.37|1.5|1.41|1.39|1.606|1.5|1.45|1.46|1.66|1.63|1.55|1.55|1.5|1.45|1.5|1.73|1.82|1.78|1.86|1.99|1.95|1.97|2.02|2|2.01|1.96|1.79|1.82|1.762|1.78|1.84|1.83|1.93|2.1|2.14|2.216|2.15|2.22|2.27|2.36|2.36|2.2|2.16|2.27|2.35|2.13|2.06|2.15|1.95|1.9|1.9|1.87|1.96|1.94|1.92|1.83|1.79|1.74|1.72|1.55|1.55|1.39|1.32|1.39|1.35|1.478|1.6|1.54|1.54|1.49|1.48|1.55|1.49|1.47|1.65|1.91|2.2|2.23|2.35|2.32|2.18|2.18|2.11|2.07|1.99|2.04|2.06|2.02|2|1.94|1.98|2.06|2.33|2.35|2.4|2.28|2.37|2.37|2.44|2.51|2.6|2.87|2.92|3.1|3.31|3.27|2.709|2.8|2.76|2.75|2.6|2.48|2.35|2.52|2.5|2.75|2.9|2.8|2.77|2.73|2.73|2.47|2.57|2.56|2.48|2.36|2.6|2.85|2.7|2.7|2.9|2.58|2.45|2.82|3.2|3.01|2.98|3.15|3.47|3.68|3.26
05017|18532|/equities/imf-australia-ltd|ASX200|0.144|0.144|0.144|0.158|0.163|0.163|0.163|0.158|0.168|0.158|0.173|0.173|0.173|0.173|0.153|0.153|0.134|0.139|0.153|0.144|0.134|0.144|0.144|0.134|0.134|0.133|0.129|0.134|0.129|0.149|0.153|0.163|0.163|0.168|0.144|0.144|0.182||||||||||||||||||0.133|0.133|0.142|0.169|0.16|0.178|0.2|0.204|0.187|0.182|0.182|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.382|0.333|0.364|0.302|0.258|0.258|0.244|0.244|0.249|0.244|0.235|0.24|0.289|0.28|0.377|0.382|0.4|0.404|0.355|0.333|0.364|0.444|0.644|0.577|0.533|0.755|0.711|0.822|0.955|1.11|0.933|0.844|0.844|1.066|0.977|0.711|0.888|0.977|1.332|1.332|1.554|1.599|1.776|2.576|2.576|4.307|4.485|4.485|3.997|5.329|6.261|5.951|5.462|3.108|3.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8.494|8.53|8.403|8.041|8.177|8.167|8.086|8.086|7.343|7.569|7.234|7.143|6.953|6.88|6.862|6.889|6.59|6.717|7.143|7.361|7.161|7.388|6.708|6.572|6.509|6.436|6.418|6.083|5.738|5.675|5.62|5.348|5.167|4.115|4.097|3.934|3.97|3.898|3.825|3.677|3.717|3.898|4.134|4.115|3.871|3.943|3.78|4.079|4.088|4.233|4.007|3.853|3.807|3.626|3.581|3.871|4.07|4.125|4.143|4.034|3.989|4.26|4.088|4.088|4.406|4.487|4.532|4.478|4.387|4.351|4.714|5.176|5.076|5.131|5.122|5.076|5.267|5.221|5.122|5.122|5.185|5.004|4.949|5.004|5.221|5.285|5.131|5.013|4.958|4.94|5.113|5.058|5.067|5.479|5.439|5.611|5.584|5.502|5.475|6.617|6.572|6.617|6.436|6.481|6.164|6.01|6.073|6.481|6.218|6.155|6.037|6.083|6.028|5.947|5.919|6.128|5.847|5.838|5.892|5.521|5.448|5.656|6.037|6.001|6.793|6.871|7.116|7.161|7.252|7.27|7.433|7.37|7.207|7.071|7.279|7.379|7.66|7.645|7.575|7.175|7.297|7.506|7.479|7.243|7.279|7.279|7.252|7.288|7.379|7.46|7.225|7.343|7.333|7.297|7.52|7.515|7.433|7.415|7.868|7.705|7.705|7.624|8.158|8.249|7.796|7.886|7.796|7.433|7.556|7.415|7.542|7.778|7.769|7.814|7.705|7.868|7.361|7.297|7.343|7.361|7.551|7.587|7.459|7.388|7.578|7.787|7.905|7.778|7.792|7.614|7.778|7.614|7.497|7.288|7.379|7.315|7.297|7.343|7.297|7.071|7.225|7.343|7.207|8.031|8.068|8.204|8.412|8.481|8.358|8.349|8.811|9.337|9.554|9.563|9.563|9.699|9.699|10.053|9.881|9.536|9.427|9.473|9.437|9.391|9.11|9.072|9.02|9.058|9.273|9.273|9.352|9.346|9.282|9.609|9.427|9.346|9.509|9.518|9.192|9.001|9.563|9.636|9.745|8.612|10.425|11.15|11.367|11.558|11.512|10.742|11.014|11.104
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.711|2.703|2.711|2.613|2.735|2.67|2.637|2.637|2.605|2.686|2.523|2.466|2.491|2.499|2.458|2.418|2.426|2.401|2.353|2.271|2.255|2.361|2.32|2.279|2.222|2.279|2.287|2.239|2.247|2.296|2.344|2.401|2.448|2.496|2.442|2.515|2.548|2.532|2.442|2.355|2.279|2.312|2.409|2.491|2.377|2.385|2.385|2.369|2.304|2.361|2.312|2.271|2.377|2.336|2.361|2.271|2.149|2.125|1.807|1.775|1.775|1.775|1.791|1.807|1.734|1.734|1.661|1.692|1.815|1.791|1.734|1.726|1.783|1.701|1.644|1.661|1.62|1.628|1.579|1.547|1.669|1.734|1.742|1.677|1.644|1.644|1.636|1.612|1.522|1.506|1.506|1.482|1.4|1.514|1.571|1.547|1.506|1.514|1.433|1.359|1.262|1.302|1.351|1.302|1.262|1.237|1.188|1.148|1.009|0.993|1.05|1.042|1.034|1.034|0.977|1.018|1.083|1.164|0.993|1.018|0.847|0.936|0.912|0.99|1.046|1.142|1.208|1.213|1.187|1.172|1.177|1.172|1.203|1.172|1.157|1.132|1.147|1.132|1.157|1.167|1.187|1.223|1.208|1.185|1.218|1.273|1.243|1.208|1.233|1.208|1.192|1.263|1.253|1.268|1.304|1.334|1.288|1.273|1.253|1.228|1.197|1.258|1.314|1.299|1.248|1.197|1.177|1.117|1.147|1.147|1.157|1.147|1.162|1.162|1.167|1.142|1.142|1.142|1.147|1.172|1.167|1.147|1.147|1.142|1.132|1.166|1.177|1.203|1.157|1.172|1.238|1.203|1.187|1.171|1.187|1.157|1.162|1.162|1.142|1.117|1.122|1.304|1.314|1.4|1.466|1.491|1.56|1.526|1.44|1.369|1.435|1.45|1.592|1.597|1.581|1.587|1.703|1.768|1.788|1.819|1.802|1.849|1.875|1.839|1.743|1.768|1.773|1.784|1.799|1.819|1.743|1.799|1.743|1.804|1.92|1.794|1.844|1.869|1.814|1.642|1.728|1.854|1.869|1.642|1.987|2.061|2.173|2.072|2.056|1.998|2.036|1.945
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.25|3.25|3.21|3.07|2.67|2.32|2.23|2.23|2.4|2.45|2.4|2.4|2.45|2.32|2.14|2.23|2.23|2.27|2.09|2.45|2.4|2.27|2.32|2.45|2.23|1.96|1.96|1.78|1.65|1.56|1.6|1.42|1.29|1.34|1.2|1.2|1.07|1.07|1.02|0.93|0.89|0.89|1.2|1.2|1.2|1.2|1.16|1.29|1.29|1.29|1.38|1.25|1.11|1.07|1.2|1.2|1.2|1.08|1.08|1.17|0.95|0.86|0.91|0.95|0.67|0.65|0.63|0.61|0.61|0.62|0.62|0.61|0.6|0.61|0.6|0.6|0.54|0.52|0.61|0.61|0.66|0.69|0.67|0.68|0.61|0.68|0.64|0.73|0.69|0.69|0.71|0.67|0.68|0.75|0.81|0.84|0.83|0.85|0.82|0.83|0.86|0.86|0.82|0.75|0.56|0.59|0.63|0.65|0.86|0.91|0.95|0.91|0.86|1.12|1.04|1.3|1.3|1.24|1.21|1.21|1.17|1.08|1.3|1.38|1.25|1.12|1.21|0.95|0.91|0.73|0.67|0.51|0.48|0.48|0.36|0.35|0.35|0.35|0.34|0.35|0.33|0.34|0.35|0.35|0.34|0.35|0.39|0.39|0.36|0.36|0.36|0.37|0.4|0.4|0.43|0.42|0.39|0.36|0.34|0.4|0.41|0.44|0.43|0.4|0.45|0.35|0.34|0.33|0.34|0.38|0.37|0.37|0.41|0.42|0.43|0.45|0.43|0.43|0.48|0.48|0.48|0.48||0.53|0.54|0.56|0.56|0.61|0.57|0.52|0.57|0.53|0.54|0.54|0.54|0.52|0.56|0.58|0.56|0.48|0.54|0.57|0.58|0.62|0.62|0.52|0.65|0.69|0.62|0.69|0.67|0.65|0.75|0.86|1.17|1.17|1.21|1.12|1.17|1.21|1.3|1.21|0.91|0.82|0.91|0.91|0.84|0.86|0.68|0.65|0.65|0.62|0.63|0.65|0.65|0.7|0.73|0.69|0.73|0.78|0.99|1.12|1.12|0.95|1.3|1.51|1.56|1.64|1.47|1.56|1.6|1.56
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.249|0.263|0.3|0.319|0.333|0.3|0.263|0.225|0.225|0.249|0.282|0.244|0.192|0.188|0.136|0.075|0.07|0.076|0.08|0.082|0.075|0.078|0.077|0.083|0.084|0.084|0.086|0.084|0.084|0.084|0.089|0.089|0.099|0.086|0.075|0.067|0.058|0.056|0.056|0.056|0.075|0.066|0.084|0.093|0.093|0.103|0.091|0.077|0.077|0.075|0.075|0.066|0.056|0.067|0.069|0.075|0.086|0.084|0.08|0.08|0.075|0.067|0.075|0.08|0.084|0.094|0.094|0.094|0.113|0.122|0.122|0.136|0.141|0.131|0.131|0.136|0.155|0.141|0.15|0.141|0.15|0.146|0.146|0.155|0.15|0.16|0.16|0.174|0.178|0.188|0.188|0.183|0.183|0.188|0.183|0.178|0.192|0.188|0.192|0.213|0.205|0.209|0.196|0.166|0.162|0.128|0.179|0.192|0.188|0.171|0.196|0.23|0.239|0.239|0.256|0.256|0.23|0.273|0.29|0.307|0.307|0.299|0.316|0.294|0.299|0.256|0.284|0.316|0.333|0.329|0.333|0.324|0.333|0.341|0.367|0.367|0.384|0.384|0.397|0.39|0.384|0.393|0.384|0.341|0.32|0.333|0.341|0.333|0.312|0.32|0.316|0.307|0.333|0.329|0.337|0.337|0.324|0.312|0.316|0.388|0.388|0.401|0.393|0.397|0.401|0.401|0.427|0.384|0.427|0.435|0.384|0.444|0.512|0.495|0.461|0.41|0.376|0.35|0.38|0.38|0.376|0.384|0.384|0.384|0.393|0.41|0.41|0.393|0.393|0.401|0.405|0.393|0.401|0.405|0.427|0.41|0.358|0.387|0.418|0.418|0.512|0.529|0.529|0.538|0.58|0.58|0.606|0.606|0.572|0.555|0.597|0.657|0.657|0.666|0.743|0.725|0.743|0.7|0.683|0.674|0.666|0.683|0.725|0.76|0.768|0.768|0.768|0.879|0.896|0.896|0.836|0.768|0.691|0.589|0.546|0.555|0.529|0.512|0.614|0.683|0.743|0.939|1.178|0.879|1.212|1.263|1.314|1.331|1.306|1.297|1.255|1.229
05024|7625|/equities/perpetual-limited|ASX200|42.9|44.19|45.36|45.27|46.31|47.57|45.61|46|44.45|46.15|46.99|45.98|46.68|47.5|47.28|45.01|43.8|42.5|43|43.7|43|43.08|43.37|43.15|43.4|42.2|43.01|41.3|40.48|40.65|39.82|38.52|37.55|38.6|37.5|38.01|37.75|37.5|36.62|34.6|33|39|42.1|42.35|40.55|41.75|42|41.95|41.5|40.8|39.89|39.3|38.95|40.15|39.63|38.5|37.75|37.5|37.5|39.99|39|38.87|38.21|37.92|37.5|37.5|37|37|37|36.5|34.16|34|33.4|34.02|33|32.97|33|34|34.07|33.51|32.61|32.11|30.95|32.85|33.95|34.33|33.9|33.6|33.4|32.3|32.58|32.1|32|32|29.46|29.7|29.63|29.85|27.75|27.51|27.22|27.6|26.6|25.6|25.5|24|24.46|23.95|24.2|25.11|24.1|24.6|24.5|23.75|22|23.29|22.2|22.59|21.96|20.2|20.48|19.99|21|20.6|20|19.6|19.6|19.59|18.9|18.7|19|18.99|18.6|18.65|19|19.55|19.2|19.9|19.9|19.8|19.8|21|21.8|21.8|21.51|21.5|21.61|21.45|22|22|21.5|21.4|22|22.5|22.6|23.25|22.8|22.8|23|23.6|22.77|22.4|21.5|20.4|20|20.85|22.2|22.8|22.45|22.29|22.1|20.65|20|19.9|19.35|18.5|18.75|19.05|19.5|18.4|17.75|16.9|16.7|16.1|14.6|14.4|13.9|14.25|14.75|14.75|14.9|14.5|15|15.45|15.65|15.2|14.11|13.4|13.1|12.7|13.7|14.6|14.53|14.68|14.4|14.3|15|15.35|13.9|13.5|13.3|13.75|13.35|13.1|13|12.89|12.45|12.5|12.3|11.5|11.38|10.9|11.38|11.7|11.75|12.05|11.7|11.65|11.7|11.85|11.8|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.78|9.8|9.4|9.25|8.8|8.2|9.21|9.6|9.5|9.7|9.25|8.9|9|8.75
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.72|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.72|0.75|0.73|0.77|0.78|0.8|0.82|0.85|0.85|0.85|0.76|0.79|0.87|0.84|0.84|0.8|0.79|0.7|0.67|0.68|0.68|0.68|0.66|0.61|0.61|0.64|0.59|0.57|0.58|0.5|0.46|0.425|0.36|0.5|0.6|0.6|0.56|0.56|0.59|0.62|0.57|0.68|0.75|0.76|0.76|0.73|0.65|0.71|0.82|0.81|0.76|0.7|0.64|0.57|0.55|0.58|0.61|0.533|0.53|0.55|0.53|0.57|0.55|0.56|0.51|0.5|0.495|0.485|0.48|0.5|0.5|0.47|0.48|0.48|0.53|0.52|0.5|0.495|0.45|0.435|0.43|0.4|0.4|0.39|0.38|0.42|0.46|0.51|0.53|0.56|0.56|0.54|0.51|0.515|0.52|0.53|0.48|0.47|0.39|0.37|0.295|0.32|0.39|0.4|0.41|0.45|0.4|0.6|0.69|0.68|0.62|0.63|0.6|0.538|0.55|0.55|0.56|0.59|0.6|0.65|0.56|0.56|0.55|0.53|0.52|0.599|0.56|0.65|0.5|0.46|0.48|0.4|0.39|0.4|0.375|0.355|0.36|0.38|0.37|0.3|0.265|0.28|0.285|0.26|0.29|0.28|0.28|0.27|0.25|0.23|0.26|0.26|0.25|0.25|0.22|0.23|0.21|0.22|0.23|0.22|0.205|0.2|0.22|0.26|0.305|0.3|0.28|0.27|0.26|0.23|0.22|0.2|0.235|0.17|0.165|0.15|0.15|0.15|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.74|1.7||1.75|1.7|1.83|1.71|1.73|2.05|2.05|2.13|2.05|2.23|2.24|2.14|1.96|2.01|1.79|2.19|2.01|1.96|1.96|1.87|1.83|1.82|1.82|1.87|1.84|1.74|1.75|1.63|1.74|1.7|1.47|1.47|1.38|1.38|1.25|1.25|||1.25|1.34|1.29|1.43||1.34|1.29|1.34|1.29|1.38|1.29|1.34||1.43|1.43|1.37|1.36|1.34|1.34|1.36|1.36|1.34|1.43|1.43|1.34||1.43|1.47||1.6|1.61|1.61||||1.68|1.7||1.43|1.82|1.82|1.82|1.82|1.81|1.79|1.73|1.74|1.74|1.79||1.78||1.68|1.79|1.67|1.67|1.63|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.79|1.79|1.79|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.32|2.39|2.39|2.32||2.39|2.38|2.28|2.32||2.41|2.41|2.41|2.4|2.41|2.32|2.41|2.41|2.39||2.46||2.19|2.19|2.2|2.18|2.04|2.19|2.23|2.13|2.08|2.03|2.05|2.14|2.19|||2.23|2.41|2.41|2.46|2.67|2.54|2.54|2.46|2.41|2.32|2.23||2.37|2.28||2.23||2.14|2.14|2.18|2.14|2.05|2.05|2.07|2.05|1.96|1.79|1.52||1.61||1.47||||1.79|1.61|1.52|1.34|1.61|1.79|1.79||1.79|1.88|1.92||1.92||1.94|1.96|2.05|2.05|1.96|1.96|1.96|2.1|2.1|2.14|2.01|1.88|1.78|1.74|1.75|1.52|1.52|1.47||1.61|1.65|1.61|1.65|1.65|1.7|1.65|1.7|1.61|1.61|1.61|1.61|1.61|1.34|1.52|1.52|1.56|1.52|1.52|1.34|1.49|1.46
05031|8583|/equities/primary-health|ASX200|2.783|2.853|2.797|2.755|2.734|2.79|2.79|2.797|2.755|2.888|2.93|2.965|3.104|2.999|2.999|2.86|3.209|3.313|3.278|3.278|3.313|3.32|3.383|3.418|3.418|3.432|3.418|3.278|3.313|3.313|3.362|3.209|3.145|3.278|3.523|3.069|2.93|2.825|2.825|2.79|2.72|2.999|3.209|3.167|3.069|3.027|2.972|2.86|2.546|2.79|3.034|3.069|3.139|3.139|3.139|3.083|3.209|3.285|3.244|3.069|2.79|2.79|3.034|2.86|3.209|3.418|3.278|3.383|3.383|3.418|3.488|3.488|3.558|3.697|3.662|3.732|3.976|3.871|3.906|3.802|3.697|3.662|3.558|3.488|3.313|3.592|3.488|3.732|3.732|3.488|3.627|3.418|3.453|3.627|3.871|3.837|3.837|4.011|4.15|4.076|4.116|4.185|4.395|4.011|3.906|3.767|3.662|3.697|3.767|3.767|3.899|3.627|4.046|4.081|3.488|4.116|3.767|3.662|3.592|3.523|3.627|3.599|3.592|3.558|3.488|3.453|3.418|3.488|3.523|3.627|3.683|3.488|3.488|3.488|3.627|3.592|3.697|3.697|3.209|2.86|2.623|2.546|2.511|2.497|2.441|2.372|2.365|2.372|2.267|2.365|2.372|2.372|2.337|2.232|2.093|1.849|1.709|1.639|1.569|1.556|1.479|1.535|1.611|1.639|1.604|1.604|1.674|1.639|1.776|1.674|1.674|1.744|1.744|1.597|1.604|1.465|1.29|1.256|1.221|1.186|1.186|1.081|1.067|1.046|1.011|0.991|0.97|0.97|0.977|0.942|0.914|0.837|0.844|0.858|0.837|0.837|0.914|0.907|0.879|0.802|0.837|0.837|0.872|0.907|0.991|0.991|1.011|0.963|0.942|||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.18|6.05|6.61|7.03|7.2|7.12|7.2|7.32|7.23|7.23|7.05|6.98|7.06|7.09|6.91|7.17|7.65|7.42|7.6|7.77|7.4|7.33|7.28|7.17|7.54|7.49|7.3|7.16|7.01|7.01|6.65|6.95|6.8|6.95|6.65|6.7|5.773|5.773|5.586|4.984|3.237|8.783|9.948|9.849|9.968|10.323|10.461|10.316|9.869|10.619|10.659|10.708|10.972|10.964|10.678|10.718|10.313|10.353|10.362|10.481|10.649|10.605|10.609|11.01|10.659|10.165|9.879|9.968|9.893|9.474|9.198|9.326|9.632|9.642|9.455|9.07|9.277|9.474|9.573|9.178|9.297|9.05|8.882|9.178|9.129|8.882|8.685|8.428|8.833|8.783|8.626|8.459|8.033|8.32|8.29|8.468|8.487|8.438|8.181|7.303|7.688|7.797|7.678|7.698|6.778|6.385|6.346|6.454|6.217|6.198|6.435|6.503|6.662|6.75|6.65|6.662|6.81|6.78|7.106|6.701|6.671|6.918|6.632|6.76|7.105|6.918|7.048|7.165|7.264|6.915|6.908|6.711|6.395|6.448|6.168|6.02|6.217|6.36|6.316|6.217|5.951|6.01|5.902|5.625|5.537|5.546|5.527|5.448|5.487|5.633|5.576|5.487|5.645|5.675|5.637|5.754|5.655|5.724|5.388|5.369|5.734|5.921|5.862|5.921|5.862|6.415|6.395|6.395|6.415|6.375|6.247|6.129|5.99|5.921|5.773|6.099|6.06|6.287|6.168|6.326|6.435|6.612|6.514|6.514|6.168|6.435|6.405|6.662|6.632|6.316|6.237|6.069|5.704|5.576|5.773|5.852|5.921|5.872|5.625|5.231|5.458|5.428|5.379|5.497|5.803|5.882|5.645|5.734|5.556|5.527|5.527|5.438|6.158|6.464|6.612|6.958|6.948|6.81|6.898|6.741|6.662|6.444|6.464|6.306|6|5.882|5.773|5.823|5.921|5.961|6.079|6.178|6.336|6.75|6.494|6.267|5.685|6.168|6.326|6.217|6.129|6.05|6.326|5.685|6.395|6.277|6.553|6.577|6.711|6.308|6.04|5.756
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.9|3.94|3.87|3.99|4.24|4.19|4.25|4.43|4.53|4.19|4.24|4.24|4.61|4.68|4.69|4.74|4.75|4.55|4.35|4.37|4.33|4.49|4.52|4.52|4.38|4.34|4.34|4.33|4.19|4.48|4.5|4.44|4.48|4.45|4.59|4.36|4.3|3.94|3.99|3.79|3.2|3.59|3.26|3.58|3.21|3.06|3.01|2.77|2.52|2.68|2.5|2.86|2.86|2.67|2.65|2.44|2.41|2.32|2.17|2.09|2.07|2.16|2.17|1.92|2.1|2.08|2.29|2.27|2.28|2.1|1.97|1.97|1.97|1.87|1.78|1.74|1.68|1.68|1.67|1.63|1.64|1.53|1.49|1.49|1.43|1.42|1.36|1.35|1.28|1.22|1.28|1.28|1.18|1.18|1.07|1.08|0.98|1.13|1.12|1.04|1.03|0.93|0.87|0.82|0.82|0.88|0.89|0.86|0.85|0.82|0.85|0.8|0.79|0.78|0.75|0.75|0.79|0.88|0.85|0.89|0.84|0.87|0.98|0.98|0.98|0.98|0.98|1|1|0.95|0.95|0.94|1.01|0.97|0.95|0.96|0.96|0.94|0.83|0.81|0.79|0.79|0.85|0.76|0.74|0.76|0.86|0.89|0.91|0.92|0.92|0.98|0.94|0.94|1.02|1.06|1.01|1.1|1.15|1.28|1.26|1.36|1.38|1.46|1.5|1.53|1.48|1.41|1.38|1.44|1.46|1.35|1.33|1.33|1.53|1.62|1.56|1.72|1.75|1.62|1.54|1.56|1.61|1.61|1.6|1.51|1.49|1.58|1.64|1.62|1.54|1.38|1.42|1.42|1.38|1.37|1.43|1.35|1.25|1.28|1.42|1.58|1.58|1.63|1.65|1.77|1.81|1.86|1.84|1.87|1.92|1.97|2.12|2.12|2.23|2.27|2.28|2.27|2.36|2.36|2.39|2.26|2.25|2.22|2.17|2.14|2.12|2.12|2.1|2.06|2|1.97|1.95|2|1.97|1.97|1.97|1.92|1.84|1.77|1.82|1.82|1.87|1.77|1.97|2.14|2.12|2.12|2.12|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.12|0.12|0.12|0.14|0.15|0.15|0.14|0.15|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.13|0.14|0.15|0.16|0.15||0.18|0.17|0.19|0.16|0.13|0.13|0.13|0.12|0.12|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.07|0.05|0.08||0.08|0.06|0.07|0.09|0.1|0.1|0.1|0.09|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.13|0.1|0.12|0.13|0.14|0.16|0.17|0.17|0.19|0.16|0.17|0.18|0.18|0.16|0.17|0.19|0.2|0.22|0.19|0.17|0.16|0.17|0.2|0.2|0.2|0.19|0.17|0.18|0.19|0.21|0.19|0.18|0.21|0.19|0.21|0.23|0.24|0.27|0.26|0.19|0.21|0.25|0.27|0.27|0.25|0.28|0.22|0.19|0.27|0.26|0.37|0.46|0.49|0.54|0.55|0.68|0.68|0.69|0.77|0.69|0.67|0.66|0.69|0.71|0.77|0.86|0.78|0.85|0.81|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.3|1.43|1.43|1.4|1.38|1.34|1.15|1.13|1.14|1.14|1.13|1.06|1|0.98||0.9|0.88|0.86|0.86|0.88|0.88|0.84|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.82||0.83|0.79||0.75||0.83|0.79|0.79|0.81||0.81||0.81|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.77|0.78||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.71|0.71||0.73|0.74|0.72|0.75||0.75|0.75|0.75|0.75|0.75||0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.79||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.67||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.67|0.63|0.63|0.72|0.63||||0.71|0.72|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.64|0.65|0.62|||0.64||0.6||0.6|0.58||||||||0.57||0.57|0.56|||0.56|0.56|0.56|0.56|0.55|0.55||0.51|0.49|||0.45|0.45|0.45||0.45||0.45|0.45|0.44|0.43|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.4|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.34|||0.35|0.35||0.37|0.37|0.38|0.37|0.37|0.37|
05040|32462|/equities/regis-resources-ltd|ASX200|0.742|0.989|||0.816||0.989|||||1.484|1.385|1.385|1.385|||4.945||6.132|6.429||5.934|5.242|5.242||5.143|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||2.473||3.956|||3.956|3.758|2.473|4.945|9.891|||||||14.836|19.781||21.759|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||29.672|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|32.639||||39.562|39.562|39.562|39.562|39.562|39.562|44.507||44.507|59.343|59.343|35.606||29.672|29.672|30.661||29.672|30.661|31.65|34.617|31.65|29.672|29.968|34.617|37.584|38.573|38.573|39.068|29.672||33.628||31.65|32.639|33.628|35.111|32.639|32.639|37.584|34.617|34.617|37.584|||37.584|37.584|37.584|38.375|39.068|39.562|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|39.562||40.057|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|34.617|34.617|34.419|34.419|34.122|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|32.639|33.628|33.628|31.65|31.155|30.704|31.607|32.058|32.51|32.51|32.51|31.607|32.058|32.058|31.607|31.607|31.607|31.607|32.058|31.607|31.155|31.155|32.058|31.155|30.252|30.704|30.704|29.349|27.091|28.446|25.285|29.801|32.69|31.065|30.884|28.898|29.801|30.704|30.252
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.195|1.175|1.15|1.087|1.143|1.238|1.282|1.275|1.183|1.71|1.808|1.772|1.802|1.84|1.875|1.78|1.758|1.708|1.735|1.9|1.875|2.038|2.075|2.38|2.422|2.462|2.593|2.575|2.527|2.752|2.737|2.663|2.675|2.775|2.752|2.627|2.55|2.515|2.575|2.357|2.263|2.252|2.565|2.55|2.615|2.638|2.58|2.58|2.487|2.558|2.48|2.49|2.45|2.475|2.413|2.513|2.49|2.5|2.498|2.377|2.138|2.045|2.038|1.95|1.96|1.89|1.865|1.875|2.013|2.132|2.05|1.978|1.857|1.875|1.87|1.8|1.688|1.75|1.752|1.722|1.653|1.637|1.61|1.565|1.58|1.508|1.245|1.367|1.328|1.262|1.242|1.465|1.502|1.615|1.562|1.5|1.462|1.44|1.312|1.175|1.15|1.135|1.073|1.105|1.048|1.225|1.135|1.125|0.988|0.988|1.075|1.075|1.212|1.373|1.225|1.325|1.25|1.4|1.575|1.25|1.6|1.337|1.119|1.137|1.05|0.869|0.906|0.812|0.79|0.789|0.839|0.875|0.875|0.825|0.806|0.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.737|0.591|0.682|0.728|0.723|0.659|0.616|0.644|0.644|0.587|0.566|0.516|0.508|0.508|0.487|0.473|0.465|0.48|0.458|0.465|0.415|0.394|0.38|0.372|0.337|0.315|0.322|0.319|0.322|0.322|0.333|0.322|0.326|0.365|0.372|0.351|0.344|0.337|0.294|0.258|0.254|0.23|0.24|0.237|0.264|0.264|0.26|0.244|0.237|0.294|0.288|0.294|0.298|0.325|0.311|0.311|0.311|0.338|0.298|0.298|0.304|0.304|0.308|0.304|0.291|0.294|0.294|0.315|0.321|0.321|0.311|0.321|0.338|0.308|0.308|0.308|0.304|0.294|0.288|0.304|0.338|0.355|0.372|0.372|0.389|0.406|0.423|0.423|0.44|0.44|0.453|0.457|0.457|0.457|0.507|0.524|0.524|0.558|0.524|0.501|0.521|0.507|0.558|0.44|0.355|0.372|0.457|0.474|0.453|0.491|0.524|0.575|0.592|0.507|0.541|0.677|0.677|0.677|0.778|0.788|0.778|0.812|0.829|0.863|0.896|0.812|0.71|1.049|1.184|1.15|1.269|1.302|1.285|1.455|1.539|1.519|1.488|1.421|1.624|1.725|1.759|2.063|2.097|1.793|1.725|1.861|1.861|1.928|1.962|1.894|2.131|2.165|2.131|2.165|2.03|2.3|2.469|2.436|2.605|2.774|2.909|3.078|3.214|3.214|3.755|3.586|3.146|3.112|3.281|3.146|3.349|3.349|3.721|3.653|3.789|3.789|3.89|3.856|3.823|4.262|4.127|3.89|3.89|3.992|4.431|4.465|4.499|4.465|4.465|4.567|4.499|4.533|4.398|4.431|4.195|3.856|4.026|3.856|3.789|3.18|3.45|4.228|4.228|4.127|4.33|3.856|3.349|3.315|3.315|3.315|3.045|3.078|3.349|3.992|4.533|4.567|4.702|4.702|4.465|4.465|4.601|4.228|4.296|4.533|4.736|4.77|4.601|4.668|4.837|4.651|4.364|3.823|3.552|3.721|3.789|3.45|2.977|3.214|3.383|3.417|3.349|3.653|3.89|3.383|5.074|5.243|5.514|5.615|5.311|5.751|6.123|6.089
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|23.798|24.714|25.594|25.114|25.427|26.059|26.015|25.296|25.15|25.368|26.749|26.895|27.149|27.004|27.614|27.622|28.727|28.349|28.349|28.639|28.53|27.469|26.568|26.321|27.343|26.909|26.401|25.623|25.623|25.688|25.187|25.223|23.718|22.933|23.26|22.868|23.188|23.115|23.006|20.934|20.716|23.188|24.489|24.387|22.719|23.013|23.697|23.457|22.25|23.987|24.751|24.714|23.195|23.391|23.188|25.805|26.204|27.047|25.805|25.986|26.415|26.103|26.306|25.259|24.154|23.369|23.413|23.842|23.842|23.551|23.26|22.861|21.443|20.971|21.291|20.629|20.796|20.644|20.716|20.018|20.026|19.213|18.834|18.507|19.241|19.662|18.645|17.7|17.576|17.99|17.634|17.62|17.627|18.899|19.153|18.899|19.19|19.19|18.39|17.838|18.318|18.754|19.044|18.885|18.725|17.663|17.983|18.136|18.005|17.99|18.935|19.06|18.536|18.1|17.009|17.736|18.027|16.929|17.373|16.282|16.391|16.886|17.663|18.027|17.881|19.553|19.626|21.443|21.952|22.897|22.679|22.759|20.942|20.207|19.917|20.273|19.153|17.881|18.027|17.591|17.533|18.536|18.906|18.79|18.318|18.608|20.28|19.444|19.771|21.283|20.644|20.207|19.335|19.299|19.117|18.783|17.731|17.155|17.264|16.319|15.41|15.395|16.726|17.191|17.765|18.172|17.954|16.537|15.701|15.345|15.628|15.592|14.552|14.61|14.356|14.269|14.254|13.942|13.738|13.847|13.629|13.52|13.586|13.593|12.648|13.084|14.138|13.956|13.847|14.392|14.407|14.385|14.538|13.811|13.593|14.32|13.665|12.902|12.75|11.841|12.35|12.43|12.43|13.011|13.084|13.956|13.266|13.513|13.542|13.702|13.367|13.884|13.665|13.985|14.501|14.792|15.265|15.374|15.41|14.32|14.203|14.174|14.138|13.738|14.065|13.811|13.338|13.447|13.811|14.116|13.775|13.229|11.994|12.415|12.248|12.139|11.994|12.248|11.776|11.667|11.703|12.139|12.343|11.049|13.375|14.247|14.647|15.01|14.901|14.538|14.494|14.407
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.66|5.586|5.604|5.586|5.688|5.761|5.567|5.447|5.374|5.411|5.447|5.392|5.309|5.263|5.337|5.235|5.124|5.457|5.411|5.455|5.401|5.374|5.281|5.244|5.752|5.651|5.604|5.558|5.509|5.651|5.623|5.411|5.346|5.567|5.577|5.826|5.835|5.558|5.503|4.977|4.958|5.457|5.549|5.817|5.688|5.752|5.823|5.641|5.475|5.401|5.401|5.697|5.761|6.029|6.269|6.075|5.817|5.918|6.214|6.038|6.232|6.242|6.38|6.242|6.242|6.038|6.186|6.26|5.955|5.844|5.724|5.651|5.955|5.817|5.918|5.706|5.817|5.577|5.411|5.124|5.217|5.263|5.688|5.771|5.734|5.651|5.577|5.595|5.549|5.724|5.623|5.734|5.724|5.466|5.327|5.226|5.263|5.207|4.995|4.912|4.967|4.893|4.617|4.533|4.404|4.395|4.441|4.247|4.155|4.164|4.192|4.072|3.518|3.49|3.509|3.564|3.527|3.56|3.786|3.647|3.462|3.379|3.509|3.619|3.619|3.712|3.869|3.942|3.88|3.795|3.795|3.776|3.749|3.832|3.758|3.832|3.795|3.73|3.712|3.721|3.712|3.906|4.016|3.813|4.044|4.072|4.21|4.164|4.33|4.423|4.303|4.386|4.658|4.672|4.801|4.714|4.57|4.653|4.709|4.57|4.34|4.201|4.321|4.598|4.663|4.349|4.275|4.063|4.072|4.21|4.219|4.219|4.155|4.035|3.998|3.989|4.081|4.201|4.081|4.192|4.173|3.924|3.924|3.841|3.643|3.684|3.979|4.238|4.34|4.404|4.358|4.275|4.247|4.229|4.266|4.229|3.85|3.804|3.832|3.555|3.462|3.656|3.702|3.795|4.016|4.099|4.321|4.487|4.506|4.413|4.201|4.303|4.58|4.644|4.737|4.958|5.05|5.069|5.161|5.244|5.152|5.17|5.161|5.023|5.032|5.124|4.986|5.401|5.429|5.494|5.558|5.447|5.447|5.567|5.771|5.678|5.771|5.789|5.541|5.586|5.651|5.817|5.909|5.319|6.177|6.38|6.537|6.447|6.001|5.835|5.817|5.835
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|6.487|6.726|6.885|6.905|6.766|6.776|6.825|6.795|6.985|6.865|6.756|6.536|6.247|6.437|6.636|6.726|6.626|6.576|6.477|6.626|6.128|5.958|5.909|5.879|5.939|5.699|5.64|5.42|5.391|5.271|5.241|5.121|5.121|5.161|5.141|5.002|5.181|5.146|5.092|4.972|5.341|5.64|5.879|5.799|5.679|5.48|5.63|5.63|5.45|5.978|5.699|5.65|5.351|5.252|5.281|5.211|5.231|5.351|5.301|5.104|5.102|4.554|4.394|4.404|4.474|4.344|4.813|4.803|4.942|4.932|5.012|5.112|5.082|4.992|5.092|5.141|5.211|5.271|5.311|5.121|5.331|5.49|5.56|5.5|5.53|5.479|5.63|5.66|5.63|5.729|5.729|5.729|5.679|5.739|5.978|5.929|5.759|5.181|5.002|5.082|5.231|5.251|5.082|5.271|4.783|4.693|4.833|4.982|4.833|4.869|4.982|4.896|4.823|4.882|4.783|4.932|4.534|4.454|4.902|4.932|4.803|4.793|5.161|5.181|5.381|5.53|5.43|5.281|5.44|5.201|5.381|5.341|4.982|5.191|5.281|5.51|5.45|5.181|5.281|5.261|5.141|5.131|5.131|5.281|5.729|6.228|6.228|6.088|6.656|6.277|6.178|5.978|6.228|6.477|7.026|6.885|6.576|6.736|6.776|6.726|6.726|6.576|6.367|6.497|6.327|5.978|5.879|5.331|5.281|5.281|5.43|5.56|5.5|5.63|5.789|5.779|5.4|4.932|5.131|5.129|5.221|4.81|4.683|4.982|5.4|5.53|5.729|5.829|5.839|5.799|5.799|5.67|5.6|5.64|5.739|5.61|5.889|6.128|6.028|5.687|5.63|5.998|6.068|6.546|6.696|6.676|7.254|6.975|6.078|6.178|6.357|6.178|6.825|7.244|7.194|7.513|7.494|7.523|7.403|7.443|7.453|7.393|7.622|8.2|8.27|8.17|8.131|8.549|8.25|8.081|7.971|8.27|8.27|8.42|8.818|8.768|8.469|8.32|7.657|7.593|8.469|8.519|7.974|7.383|9.067|8.948|9.864|10.014|10.153|10.014|9.864|9.815
05052|14315|/equities/sky-city-entertainment|ASX200|2.7|2.76|2.71|2.8|2.7|2.665|2.61|2.57|2.5|2.5||2.425|2.515||2.425|2.475|2.4|2.4|2.495|2.425||2.495|2.5|2.525|2.52|2.575|2.525||2.525|2.425|2.46|2.5|2.525|2.575|2.525|2.425|2.337|2.225|2.25|2.123|||2.375|2.425|2.31|2.25|2.35|2.2||2.375|2.225|2.188|2.132|2.125|2.075|2.025|2||1.94||1.887||||2|1.9||1.925|1.925|1.9|1.887|1.863|1.837|1.812|1.79|1.675|1.643||1.6|1.585|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.238||1.3|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|5.01|4.96|4.76|5.1|5.02|4.96|4.81|5.23|5.18|4.96|5.4|5.56|5.87|5.79|5.4|6.09|6.92|6.67|7.12|7.07|7.03|7.35|7.35|7.26|7.41|7.78|7.8|7.43|7.41|7.64|7.56|7.93|8.1|8.44|8.29|8.17|7.85|7.8|7.51|7.64|7.77|8.13|7.95|7.95|7.85|7.84|8.08|8|7.92|7.79|7.51|7.7|7.55|7.36|7.36|7.19|7.16|7.56|7.66|7.92|7.86|7.7|7.95|7.88|7.63|7.47|7.06|7.07|7.63|7.62|7.51|7.85|8.03|8.47|8.24|8.05|8.58|8.5|8.54|8.35|8.39|8.5|7.95|7.69|7.67|7.42|7.46|7.33|7.75|7.63|7.21|7.05|6.88|7.15|6.86|6.67|6.58|6.24|6.09|6.09|6.43|6.7|6.43|6.48|5.88|5.69|5.63|5.53|5.46|5.42|5.44|5.44|5.51|5.33|5.06|5.25|5.4|5.81|5.79|5.5|5.9|6.43|6.39|6.77|6.67|6.54|6.4|6.28|6.12|6.48|6.77|6.72|6.76|6.38|5.94|6.18|6.13|5.94|5.94|5.84|5.69|5.9|5.89|5.84|5.59|5.45|4.81|4.66|4.25|3.87|3.94|4.07|4.12|4.12|4.12|4.07|4.02|4.05|3.99|3.98|3.98|3.98|3.93|3.93|3.93|4.22|4.07|4.02|3.99|4.07|4.04|4.07|3.95|3.88|3.84|3.24|3.15|3.09|2.86|2.55|2.55|2.41|2.45|2.41|2.39|2.36|2.45|2.42|2.39|2.26|2.26|2.11|2.06|2.01|2.01|2.04|1.86|1.86|1.91|1.96|1.91|1.82|1.87|1.96|2.03|2.03|2.05|2.02|2.01|1.91|1.9|1.9|1.93|1.96|1.91|2.01|1.91|2|2.01|2.07|2.08|2.06|2.11|2.11|2.12|2.01|1.92|1.87|1.82|1.73|1.65|1.57|1.53|1.59|1.52|1.47|1.43|1.47|1.45|1.39|1.39|1.37|1.4|1.18|1.56|1.67|1.68|1.69|1.67|1.65|1.67|1.66
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.326|3.381|3.507|3.365|3.286|3.341|3.168|3.121|3.106|3.121|3.153|3.153|3.129|3.09|3.066|3.113|3.066|3.208|3.223|3.349|3.373|3.475|3.428|3.302|3.307|3.176|3.168|3.043|3.176|3.066|2.893|2.988|2.893|2.862|2.854|2.681|2.728|2.783|2.744|2.838|2.752|2.83|3.066|3.065|3.223|3.255|3.239|3.341|3.184|3.145|3.192|3.231|3.381|3.326|3.404|3.428|3.381|3.53|3.703|3.782|3.837|3.955|3.68|3.672|3.774|3.624|3.617|3.656|3.326|3.255|3.216|3.255|3.341|3.467|3.381|3.275|3.003|2.83|2.878|3.051|3.223|3.341|3.357|3.396|3.396|3.436|3.286|3.475|3.121|3.051|3.184|3.507|3.459|3.766|3.695|3.632|3.829|4.151|4.489|4.364|4.364|4.607|4.607|4.269|4.489|4.505|4.592|4.882|4.725|4.796|4.937|5.433|5.441|5.582|5.51|5.897|5.897|5.779|5.393|5.173|5.244|5.283|5.409|5.11|5.04|5|5.071|5.071|5.165|5.252|5.661|5.614|5.346|5.378|5.126|5.016|4.937|4.859|4.89|4.796|4.796|4.796|4.592|4.725|4.867|4.992|5.315|5.338|5.331|5.496|5.441|5.338|5.181|5.016|4.875|4.898|4.961|4.992|5.071|5.11|5.071|5.11|5.205|5.543|5.59|6.18|5.999|6.133|5.92|5.818|5.897|6.054|6.007|6.211|6.211|5.96|5.936|6.101|5.975|6.054|5.818|5.755|5.739|5.425|5.173|5.142|5.032|5.11|5.338|5.543|5.307|5.142|5.142|4.875|4.875|4.882|4.992|4.992|5.04|5.228|5.346|5.205|5.26|5.425|5.645|5.653|5.393|5.425|5.252|5.15|5.197|5.189|5.739|5.708|5.637|5.665|5.621|5.676|5.928|5.897|5.724|5.779|5.897|5.897|5.504|5.464|5.551|5.386|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|4.875|5.661|5.582|5.582|5.543|5.504||5.268|
05057|8620|/equities/st-barbara|ASX200|0.999|1.024|1.076|1.204|1.229|0.999|0.973|1.076|1.076|0.896|0.922|0.922|1.024|1.076|0.973|0.973|0.973|1.101|1.076|1.178|1.306|1.204|1.229|1.204|1.076|1.05|1.05|1.076|1.024|1.05|1.076|0.947|1.024|1.076|1.152|1.178|1.178|1.127|1.178|0.947|0.871|0.896|0.896|0.819|0.768|0.768|0.768|0.768|0.717|0.743|0.794|0.819|0.845|0.819|0.768|0.794|0.819|0.871|0.794|0.743|0.691|0.661|0.589|0.538|0.538|0.589|0.563|0.64|0.666|0.691|0.691|0.717|0.743|0.717|0.717|0.676|0.717|0.707|0.768|0.743|0.768|0.717|0.691|0.691|0.717|0.717|0.717|0.691|0.768|0.691|0.64|0.691|0.691|0.768|0.768|0.768|0.768|0.768|0.794|0.743|0.717|0.691|0.666|0.589|0.563|0.563|0.563|0.563|0.512|0.512|0.563|0.589|0.563|0.563|0.563|0.615|0.64|0.64|0.589|0.589|0.589|0.589|0.666|0.666|0.691|0.64|0.64|0.615|0.589|0.538|0.512|0.512|0.512|0.512|0.589|0.589|0.615|0.666|0.666|0.691|0.691|0.666|0.64|0.589|0.563|0.538|0.481|0.435|0.425|0.451|0.435|0.461|0.405|0.364|0.364|0.384|0.312|0.307|0.307|0.323|0.343|0.359|0.446|0.43|0.466|0.466|0.487|0.435|0.42|0.41|0.333|0.415|0.425|0.369|0.328|0.328|0.328|0.307|0.323|0.307|0.333|0.338|0.287|0.307|0.333|0.343|0.359|0.374|0.369|0.384|0.359|0.384|0.389|0.41|0.256||||||||||||0.307|0.461|0.512|0.502|0.487|0.538|0.538|0.615|0.717|0.666|0.743|0.871|0.717|0.717|0.691|0.589|0.538|0.512|0.461|0.563|0.563|0.615|0.717|0.768|0.794|0.743|0.717|0.819|0.871|0.819|0.717|0.794|0.896|1.024|1.28|1.306|1.383|1.024|1.332|1.178|1.28|1.28|1.204|1.178|1.383|1.024
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.09|4.251|4.27|4.251|4.251|4.213|4.222|4.222|4.118|4.09|4.043|4.033|4.015|4.033|4.024|4.024|4.043|4.043|4.024|3.948|3.92|3.845|3.826|3.892|3.967|3.986|3.986|4.005|4.024|3.986|4.109|4.194|4.194|4.213|4.071|4.062|4.222|4.109|4.062|3.977|4.005|3.901|3.901|4.109|3.986|3.976|3.92|3.854|3.835|3.778|3.729|3.741|3.684|3.778|3.769|3.731|3.712|3.731|3.712|3.722|3.76|3.731|3.722|3.76|3.797|3.788|3.826|3.817|3.807|3.712|3.665|3.656|3.656|3.693|3.769|3.712|3.788|3.76|3.686|3.722|3.816|3.656|3.618|3.599|3.618|3.589|3.542|3.542|3.552|3.542|3.514|3.495|3.514|3.467|3.419|3.476|3.514|3.438|3.419|3.429|3.448|3.419|3.401|3.249|3.221|3.334|3.278|3.287|3.306|3.325|3.306|3.268|3.249|3.249|3.259|3.278|3.259|3.202|3.193|3.155|3.032|3.061|3.042|3.004|3.023|3.023|2.975|2.909|2.928|2.89|2.975|2.947|2.947|3.089|3.089|3.079|3.07|3.079|3.117|3.07|2.966|3.051|3.146|3.193|3.212|3.259|3.353|3.325|3.401|3.334|3.268|3.344|3.467|3.467|3.372|3.287|3.231|3.306|3.268|3.146|3.174|3.212|3.212|3.259|3.353|3.448|3.504|3.589|3.637|3.637|3.552|3.589|3.589|3.552|3.542|3.495|3.448|3.788|3.873|3.873|3.778|3.772|3.778|3.703|3.538|3.561|3.627|3.542|3.41|3.353|3.457|3.486|3.495|3.429|3.476|3.429|3.401|3.353|3.382|3.259|3.259|3.344|3.372|3.561|3.589|3.589|3.552|3.571|3.419|3.391|3.363|3.419|3.599|3.589|3.533|3.589|3.618|3.599|3.618|3.646|3.637|3.542|3.58|3.533|3.467|3.429|3.429|3.465|3.438|3.448|3.344|3.334|3.259|3.344|3.287|3.212|3.221|3.287|3.306|3.306|3.212|3.164|3.117|2.938|3.164|3.231|3.334|3.419|3.401|3.259|3.231|3.193
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.304|10.519|10.553|10.39|10.321|10.45|10.476|10.673|10.664|10.493|10.381|10.33|10.339|10.553|10.801|10.699|10.904|11.17|12.087|12.516|12.319|12.559|12.087|11.967|11.933|11.967|12.002|11.942|11.024|11.11|11.312|11.23|11.196|11.487|11.307|10.699|10.656|10.656|10.647|9.087|9.258|9.867|11.213|11.23|11.479|11.487|12.653|11.916|11.899|12.319|12.139|12.216|12.404|11.787|11.753|11.727|11.153|10.819|10.767|11.016|10.501|10.373|10.195|10.116|9.601|9.432|9.344|9.773|10.038|9.944|9.798|9.31|9.533|9.601|9.601|9.13|9.284|9.318|8.881|8.727|8.795|8.727|8.83|8.759|8.744|8.461|8.247|8.11|7.998|7.818|7.63|7.527|7.501|7.801|7.655|7.561|7.578|7.544|7.458|7.415|7.458|7.372|7.407|7.244|7.192|7.038|6.987|6.944|6.772|6.875|6.987|6.841|6.772|6.858|6.515|6.567|6.489|6.447|6.515|6.669|6.275|6.284|6.558|6.567|6.781|6.944|6.961|6.858|6.832|6.867|6.974|6.944|6.901|6.858|6.858|6.858|6.901|7.03|6.969|6.729|6.704|6.909|6.901|6.815|6.729|7.158|7.115|7.15|7.098|6.644|6.558|6.901|7.072|7.33|7.355|7.201|7.544|7.63|7.467|7.587|7.347|7.424|7.621|7.595|7.458|7.818|7.792|7.844|8.315|8.144|8.195|8.058|7.801|7.244|7.115|6.987|6.712|6.738|6.755|6.807|6.704|6.721|6.729|6.687|6.601|6.772|6.901|6.669|6.36|6.323|6.149|5.858|5.828|5.858|6.047|6.09|5.879|6.04|5.992|5.66|5.756|6.04|5.93|5.879|5.894|6.032|5.952|5.879|5.785|5.421|5.457|5.712|6.083|6.149|6.367|6.367|6.178|6.098|6.221|6.243|6.185|6.069|6.003|5.734|5.53|5.479|5.567|5.537|5.479|5.516|5.457|5.508|5.348|5.465|5.312|5.21|5.195|5.166|5.152|5.166|5.123|5.021|5.13|4.511|5.021|5.057|5.159|5.254|5.275|5.21|4.977|4.875
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.371|5.402|5.512|5.362|5.353|5.19|5.203|5.217|5.221|5.159|5.014|4.829|4.851|4.917|4.851|4.789|4.626|4.679|4.507|4.52|4.414|4.26|4.119|4.171|4.189|4.264|4.317|4.211|4.167|4.291|4.343|4.304|4.282|4.357|4.313|4.242|4.167|4.101|4.101|4.057|3.66|3.717|3.867|3.929|3.947|3.876|3.969|3.828|3.889|3.947|4.132|4.101|4.081|4.083|4.079|4.044|4.03|4.083|4.119|4.044|4.066|4.088|4.07|3.982|4.022|4.004|4.163|4.079|3.955|4.11|4.454|4.546|4.561|4.432|4.63|4.727|4.652|4.789|4.839|4.793|4.784|4.851|4.771|4.745|4.873|4.762|4.586|4.432|4.366|4.233|4.136|4.057|4.013|4.158|4.189|4.321|4.269|4.26|4.277|4.123|4.145|4.123|4.079|4.083|3.889|3.872|3.708|3.858|4.013|3.942|3.942|3.986|3.991|4.008|3.995|4.035|4.079|4.039|4.088|3.973|4.022|4.198|3.704|3.722|3.806|3.682|3.841|4.101|4.189|4.282|4.476|4.304|4.361|4.48|4.63|4.679|4.63|4.551|4.343|4.291|4.216|4.432|4.476|4.546|4.542|4.771|4.762|4.665|4.886|4.432|4.352|4.458|4.533|4.661|4.696|4.621|4.388|4.467|4.736|4.696|4.657|4.604|4.383|4.789|4.762|5.362|5.472|5.261|5.358|5.071|4.996|4.996|5.137|5.005|4.798|4.846|4.868|4.851|4.917|4.52|4.41|4.41|4.346|4.313|4.321|4.41|4.272|4.357|4.165|4.084|4.195|4.263|4.186|4.08|4.084|3.969|3.887|3.738|3.716|3.674|3.674|3.716|3.631|3.55|3.716|3.674|3.618|3.614|3.452|3.332|3.289|3.289|3.661|3.802|3.738|3.644|3.605|3.503|3.524|3.52|3.396|3.396|3.375|3.225|3.183|3.183|3.148|3.118|3.097|3.097|3.097|2.973|2.948|2.939|2.948|2.845|2.871|2.781|2.789|2.883|2.785|2.745|2.785|2.464|2.74|2.824|2.888|2.913|2.939|2.903|2.845|2.845
05065|8679|/equities/technology-one|ASX200|0.55|0.55|0.54|0.53|0.55|0.569|0.53|0.579|0.617|0.685|0.665|0.685|0.704|0.714|0.704|0.723|0.723|0.704|0.742|0.723|0.704|0.8|0.81|0.81|0.829|0.839|0.829|0.829|0.829|0.839|0.849|0.849|0.82|0.82|0.849|0.781|0.82|0.791|0.781|0.675|0.636|0.694|0.798|0.82|0.849|0.877|0.8|0.791|0.781|0.762|0.762|0.762|0.733|0.733|0.723|0.771|0.781|0.792|0.906|0.925|0.906|0.849|0.782|0.763|0.763|0.744|0.706|0.716|0.792|0.897|1.049|1.107|1.075|1.154|1.135|1.097|1.107|1.236|1.221|1.078|1.173|1.383|1.345|1.336|1.469||1.288|1.256|1.32|1.396|1.256|1.202|1.177|1.208|1.386|1.323|1.352|1.307|1.266|1.208|1.256|1.272|1.164|1.138|1.024|0.986|0.96|0.938|0.859|0.801|0.747|0.744|0.795|0.83|0.668|0.909|0.897|0.989|0.906|0.894|0.89|0.897|0.875|0.89|0.842|0.827|0.827|0.795|0.763|0.814|0.875|0.849|0.843|0.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.102|4.167|4.111|4.194|4.342|4.333|4.305|4.305|4.305|4.6|4.766|4.803|4.886|4.83|4.84|5.088|4.83|4.71|4.803|4.959|4.867|5.005|4.996|4.969|5.005|4.969|4.886|4.803|4.757|4.922|4.858|4.609|4.498|4.434|4.452|4.462|4.545|4.664|4.655|4.664|4.388|4.259|4.452|4.388|4.425|4.517|4.674|4.443|4.443|4.609|4.572|4.591|4.867|4.941|5.208|5.964|5.909|5.844|5.946|5.973|6.047|6.121|6.231|6.019|5.789|5.872|5.909|5.918|5.844|5.743|5.78|5.927|6.268|6.434|6.462|6.213|5.992|5.872|5.835|5.761|5.789|5.715|5.623|5.983|5.964|5.854|5.678|5.595|5.522|5.273|5.522|5.181|5.365|5.586|5.623|5.817|6.167|6.517|6.49|6.517|6.416|6.47|6.637|6.259|6.148|6.038|6.102|6.231|6.241|5.992|6.038|5.983|6.361|6.72|6.407|6.785|6.904|7.006|7.024|6.969|7.264|6.95|6.785|6.895|6.582|6.674|7.199|7.236|7.126|7.19|7.614|7.504|7.522|8.011|7.928|7.734|7.347|7.098|7.172|7.089|6.757|7.153|7.198|7.282|7.19|7.301|7.393|7.494|7.55|7.218|7.144|7.43|7.66|7.946|7.845|7.946|7.789|7.448|7.144|6.997|6.932|6.877|6.868|6.886|6.738|7.476|7.209|7.476|7.605|7.605|7.651|7.789|7.882|7.605|7.574|7.567|7.605|8.001|7.596|7.061|6.895|6.987|6.868|6.831|6.738|6.619|6.37|6.148|5.881|5.982|5.872|5.274|5.238|5.13|5.588|5.299|5.299|5.262|5.202|5.238|5.058|5.082|5.046|5.238|5.467|5.299|5.106|5.142|4.865|4.576|4.287|4.167|4.335|4.444|4.468|4.335|4.383|4.299|4.419|4.504|4.48|4.612|4.6|4.46|4.291|4.239|4.332|4.092|4.017|3.95|3.902|3.793|3.613|3.784|3.733|3.601|3.437|3.336|3.215|3.108|2.932|||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.557|0.557|0.526|0.503|0.503|0.519|0.488|0.511|0.542|0.557|0.534|0.48|0.426|0.48|0.48|0.433|0.41|0.395|0.372|0.403|0.372|0.333|0.333|0.306|0.263|0.248|0.24|0.232|0.221|0.205|0.182|0.163|0.159|0.159|0.159|0.17|0.178|0.165|0.159|0.151|0.128|0.163|0.178|0.17|0.186|0.194|0.194|0.194|0.194|0.194|0.194|0.194|0.201|0.194|0.194|0.194|0.205|0.205|0.209|0.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.791|3.698|3.838|3.801|4.025|4.016|3.941|3.988|3.979|3.866|3.782|3.745|3.707|3.52|3.529|3.633|3.698|3.642|3.745|3.866|3.81|3.904|3.885|3.876|3.913|4.054|3.96|3.876|4.025|4.147|4.269|4.306|4.231|4.316|4.11|4.025|4.044|4.016|4.166|4.025|3.932|3.857|3.922|3.932|3.866|3.866|3.838|3.745|3.838|3.904|3.932|3.838|3.932|3.96|3.604|3.576|3.576|3.754|3.791|3.511|3.445|3.501|3.38|3.604|3.864|3.791|3.595|3.567|3.773|3.838|3.557|4.128|4.26|4.288|4.213|4.316|4.4|4.26|4.072|4.016|3.997|3.997|3.782|3.651|3.726|3.782|3.632|3.519|3.408|3.464|3.37|3.183|3.099|3.117|3.043|3.127|3.351|3.361|3.305|3.314|3.464|3.305|3.305|3.277|3.127|2.996|3.014|3.024|3.024|3.145|2.911|2.825|2.855|2.771|2.621|2.612|2.528|2.528|2.649|2.752|2.528|2.387|2.34|2.481|2.705|2.153|1.872|2.294|2.621|2.799|3.071|2.94|3.089|3.089|3.323|3.145|3.286|2.998|3.005|3.089|3.183|3.38|3.38|3.539|3.617|3.636|3.735|3.679|3.595|3.482|3.38|3.286|3.286|3.38|3.269|3.181|3.145|3.162|3.348|3.239|3.277|3.389|3.454|3.46|3.426|3.707|3.679|3.797|3.876|3.829|3.773|3.596|3.482|3.464|3.492|3.464|3.539|3.475|3.215|3.145|3.153|3.079|2.958|2.944|2.717|2.724|2.827|2.827|2.808|2.846|2.734|2.64|2.659|2.705|2.762|2.734|2.668|2.597|2.649|2.528|2.312|2.387|2.34|2.359|2.265|2.264|2.247|2.312|2.228|2.249|2.172|2.322|2.406|2.359|2.34|2.247|2.406|2.481|2.481|2.471|2.494|2.49|2.509|2.434|2.434|2.434|2.509|2.509|2.518|2.528|2.435|2.397|2.153|2.05|2.003|1.975|1.957|1.966|1.957|1.807|1.797|1.694|1.666|1.582|1.732|1.723|1.872|1.947|1.919|1.891|1.934|1.919
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||5.654|5.626|5.62|5.697|5.678|5.611|5.688|5.639|5.615|5.495|5.35|5.061|4.965|5.119|4.861|4.874|4.873|4.772|4.581|4.472|4.338|4.338|4.239|4.218|4.203|4.193|4.193|4.203|4.116|4.112|4.02|3.962|4.001|4.057|4.054|4.145|4.348|4.243|4.193|4.319|4.531|4.781|4.81|4.753|4.777|4.724|4.69|4.627|4.83|4.579|4.531|4.556|4.483|4.55|4.521|4.531|4.531|4.531|4.425|4.288|4.29|4.484|4.489|4.417|4.398|4.398|4.427|4.417|4.182|4.188|4.016|3.939|3.724|3.657|3.657|3.681|3.652|3.676|3.648|3.671|3.729|3.648|3.681|3.519|3.49|3.404|3.346|3.432|3.442|3.428|3.394|3.461|3.461|3.538|3.452|3.437|3.404|3.394|3.423|3.394|3.37|3.418|3.418|3.442|3.518|3.394|3.394|3.442|3.49|3.643|3.633|3.729|3.824|3.817|4.04|3.346|3.332|3.294|3.294|3.346|3.394|3.394|3.394|3.442|3.442|3.53|3.633|3.643|3.609|3.585|3.585|3.49|3.585|3.346|3.729|3.633|3.585|3.538|3.538|3.651|3.777|3.394|3.136|3.155|3.442|3.729|3.839|3.824|3.729|3.518|3.729|3.777|3.628|3.49|3.308|3.26|3.251|3.344|3.155|3.064|3.06|3.404|3.354|3.346|3.442|3.299|3.251|3.083|3.031|2.973|2.964|2.964|2.867|2.707|2.686|2.677|2.734|2.83|2.677|2.658|2.486|2.448|2.438|2.39|2.581|2.634|2.772|2.677|2.476|2.304|2.285|2.295|2.295|2.256|2.199|2.276|2.295|2.295|2.342|2.295|2.581|2.581|2.629|2.772|2.773|2.782|2.629|2.486|2.486|2.534|2.486|2.581|2.677|2.62|2.677|2.821|2.734|2.648|2.706|2.677|2.629|2.782|2.811|2.868|2.867|2.821|2.782|2.964|3.012|3.06|3.098|3.107|2.993|2.983|3.021|2.988|3.021|3.017|3.012|3.06|3.203|3.203|3.298|3.394|3.729|3.729|3.729|3.595|3.824|3.92|4.063
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.417|0.437|0.437|0.476|0.457|0.476|0.516|0.457|0.437|0.536|0.556|0.556|0.536|0.536|0.615|0.695|0.675|0.576|0.556|0.437|0.377|0.417|0.278|0.238|0.214|0.206|0.198|0.198|0.195|0.191|0.187|0.206|0.206|0.187|0.159|0.139|0.143|0.139|0.131|0.135|0.119|0.147|0.167|0.163|0.159|0.159|0.163|0.171|0.171|0.226|0.198|0.198|0.151|0.143|0.163|0.195|0.179|0.187|0.198|0.198|0.198|0.187|0.159|0.155|0.159|0.191|0.159|0.214|0.222|0.222|0.218|0.266|0.278|0.278|0.282|0.258|0.258|0.29|0.318|0.218|0.242|0.258|0.246|0.258|0.262|0.278|0.258|0.218|0.242|0.282|0.278|0.302|0.318|0.318|0.318|0.337|0.381|0.385|0.397|0.457|0.476|0.496|0.536|0.476|0.365|0.357|0.476|0.302|0.27|0.377|0.357|0.417|0.417|0.516|0.496|0.655|0.734|1.032|1.112||||||||0.893|0.754|0.695|0.635|0.675|0.576|0.675|0.615|0.476||0.417|0.417|0.476|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.31|0.302|0.29|0.286|0.258|0.274|0.274|0.278|0.27||0.278|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.377|0.357|0.476|0.536|0.496|0.576|0.496|0.556|0.397||0.282||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.318|0.397|0.476||0.397|0.476|0.476|0.476||0.595|0.675|0.635|0.715|0.715|0.754|0.715|0.715|0.754|0.794|0.794|0.794|0.794|0.873|0.953|0.913|1.032|0.873|0.834|0.913|0.913|0.913|0.973|0.873|0.913|0.853|||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|21.76|22.12|22.68|22.72|23.09|23.18|23.38|23.57|23.2|23.89|24.37|24.27|24.62|25.31|25.21|24.39|25.58|25.85|26.41|24.86|24.61|24.75|24.53|24.37|24.6|25.32|24.95|24.5|24.57|24.93|24.96|25.15|25.4|24.99|24.2|23.96|23.88|24.85|24.29|22.43|21.49|22.28|22.76|22.88|24.2|24.25|24.02|22.76|22.64|22.06|21.65|22.19|21.76|20.45|17.47|17.65|18.35|18.51|18.03|17.54|17.5|17.65|17.76|17.06|16.38|16.14|15.13|15.02|15.27|15.26|15.06|14.94|15.19|14.82|14.65|13.87|13.58|13.34|13.3|13.17|13.51|13.17|12.93|12.76|12.51|11.94|11.77|11.62|11.12|10.99|11|10.74|11.2|11.36|11.62|11.53|11.26|10.95|10.31|10.33|10.48|10.69|10.88|10.7|10.31|10.27|10.13|9.71|9.39|9.48|9.6|9.55|9.34|9.43|9.6|9.67|9.67|9.47|10|10.13|9.95|9.93|9.87|9.67|9.84|10.13|10.06|10.29|10.25|9.96|10.18|10|9.87|9.4|9.39|9.68|9.94|9.67|9.59|9.47|9.7|9.97|10.78|10.95|11.22|11.4|11.52|11.61|11.86|11.15|10.87|11.07|11.2|11.2|11.11|11.24|11.11|10.99|10.95|11.32|11.38|11.57|11.53|11.53|11.77|12.47|12.39|11.98|12.35|11.98|12.6|13.29|13.09|12.88|12.18|11.77|11.38|11.36|11.28|11.2|11.2|10.83|10.65|10.5|10.29|10.5|10.25|10.37|10.09|10.01|9.76|9.55|9.57|9.45|9.51|9.63|9.63|9.66|9.7|9.21|8.93|9.26|9.22|9.14|9.27|9.37|9.47|9.31|9.27|9.31|9.21|9.16|9.48|10.18|10.06|10.41|10.49|10.34|10.75|10.86|10.81|10.57|10.81|11.01|11.12|11.05|11.01|10.89|10.57|10.49|10.26|10.19|10.26|10.06|9.86|9.48|9.56|9.47|9.55|9.47|9.47|9.55|9.3|8.6|9.47|10.14|10.25|10.34|10.33|10.57|10.18|10.26
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|15.99|15.97|16.18|16.18|16.2|15.78|15.77|15.78|15.76|15.87|15.34|14.98|15.08|15.3|15.52|15.41|15.84|16.25|15.84|15.94|15.46|15.37|14.95|14.91|14.84|15.31|15.47|14.74|14.66|14.75|14.85|15.11|15.41|14.81|14.48|14.1|13.72|13.56|13.03|11.8|11.88|13.02|13.32|13.82|14.03|13.94|14.03|13.61|13.58|13.65|13.09|13.12|14.07|13.86|13.65|13.72|13.52|12.97|12.88|12.45|12.66|12.52|12.45|12.72|12.6|12.15|12.19|12.89|13.25|13.67|13.6|13.53|13.47|13.37|13.26|12.85|13.1|13.17|13.09|12.72|12.72|13.4|13.72|13.4|13.32|13.26|12.92|13.11|12.92|12.75|12.63|12.45|12.31|12.63|12.63|12.57|12.23|12.08|12.11|11.99|11.82|11.58|11.58|11.58|11.73|11.61|11.72|12.03|11.73|11.44|11.33|10.94|10.34|10.81|10.41|10.59|10.27|10.25|10.22|10.43|10.22|10.1|9.88|9.97|10.64|10.31|10.3|10.44|9.98|9.95|10.45|10.4|10.44|10.49|10.47|10.77|10.54|10.44|9.9|9.44|9.11|9.23|9.29|9.33|9.2|9.1|9.57|9.44|9.67|9.84|9.55|9.75|9.75|9.71|9.52|9.55|9.71|9.65|9.49|9.87|10.02|10.2|10.23|10.19|9.89|11.43|11.5|11.48|11.52|11.33|11.09|10.57|10.41|10.37|10.56|10.19|10|10.83|10.58|10.79|10.67|10.69|10.49|10.29|10|9.99|9.79|9.9|9.74|9.44|9.46|9.34|8.95|8.45|8.31|8.9|9.05|8.8|8.67|8.75|9.1|9.65|9.68|10.04|10.34|10.22|10.16|10.15|9.69|9.56|9.1|9.1|9.69|10.22|10.4|10.54|10.1|10.14|10.58|10.66|10.47|9.86|10.04|10.38|10.14|10.01|9.91|9.8|9.88|9.76|9.61|9.94|9.66|9.73|9.58|9.31|9.1|9.07|9.13|8.9|8.75|8.35|8.1|7.06|8.4|8.48|8.47|8.32|8.56|8.07|7.87|7.68
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.701|12.711|12.643|12.653|13.425|13.492|13.27|13.039|12.788|13|13.251|13.512|13.801|13.994|13.849|13.714|13.077|13.116|12.855|12.672|12.537|12.421|12.962|12.894|13.077|12.826|12.575|12.315|12.247|12.498|12.674|12.498|12.402|12.69|12.904|12.981|13.29|13.222|12.836|12.064|12.257|13.077|12.913|13.155|12.99|13.531|13.849|13.579|13.521|13.917|14.293|14.303|14.853|15.027|15.152|14.052|14.062|14.192|13.396|13.174|12.711|11.861|13.193|13.029|13.01|12.817|12.923|13.029|13.118|12.95|12.922|12.631|13.549|13.69|13.624|13.624|13.53|13.736|13.727|13.633|13.671|13.98|13.98|12.969|12.631|12.697|12.856|12.969|12.734|12.547|12.734|12.594|12.969|12.856|12.94|12.997|12.663|12.133|12.068|11.528|11.473|11.686|11.714|11.593|11.937|11.668|11.854|11.854|11.639|11.395|10.552|9.883|9.678|9.483|9|9.018|9.285|9.037|9.483|9.158|8.842|8.618|8.739|9.223|10.199|10.599|10.785|10.143|10.32|10.227|10.245|10.18|9.855|9.901|10.199|10.552|10.134|9.195|8.637|8.674|8.925|9.158|9.297|9.743|10.106|10.273|10.171|10.078|10.357|10.255|10.134|9.948|10.059|10.143|10.785|10.05|9.381|9.483|9.771|9.529|8.786|8.842|8.972|9.111|9.158|9.065|8.944|8.507|8.637|8.665|8.312|8.107|7.549|7.317|7.168|6.74|6.722|6.694|6.573|6.722|6.778|6.638|6.517|6.434|6.276|6.638|7.084|7.503|7.624|7.921|7.698|7.828|7.884|8.228|8.07|8.042|7.935|7.481|7.252|6.982|6.973|6.973|6.731|6.898|7.233|7.298|7.428|7.531|7.438|7.466|7.252|7.903|8.181|8.442|8.498|8.869|8.934|9.204|9.26|8.972|8.916|9.111|8.47|8.321|8.377|8.228|8.405|8.414|8.479|8.432|8.972|8.869|8.867|9.437|9.799|9.762|9.762|9.762|9.671|9.669|10.171|10.413|10.831|9.855|11.249|11.249|11.714|11.801|11.482|10.905|10.716|10.096
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.74|12.68|13.15|13.06|12.66|12.82|12.95|13.06|13.22|13.4|12.86|12.6|12.63|12.4|12.46|12.59|12.32|12.13|12.05|11.86|11.85|11.8|11.38|11.21|11.16|11.1|11.2|10.87|10.89|11.14|11.15|10.87|10.82|11.08|11.14|11.38|11.39|11.8|11.97|11.38|10.89|11.16|10.94|10.85|10.7|10.52|10.78|10.81|11.09|10.81|10.22|10.27|10.81|10.42|9.92|9.82|9.59|9.56|9.56|9.06|8.94|8.86|8.8|8.55|8.4|8.25|8.29|8.3|8.34|8.11|8.05|7.96|7.71|7.72|8.07|8.04|7.84|8.1|8.35|7.95|7.76|7.79|7.7|7.77|7.69|7.5|7.55|7.46|7.25|7.12|6.78|6.68|6.59|6.94|6.88|6.55|6.33|6.31|6.23|6.02|6.05|6.09|5.94|6.09|6.07|5.96|5.93|5.89|5.82|5.58|5.4|5.67|5.59|5.72|5.19|5.19|5.04|5.14|5|4.92|4.84|4.98|4.87|4.86|4.69|4.77|4.97|5.12|5.18|5.1|5.21|5.07|5.02|5.03|5.28|5.2|5.22|5.11|5.24|5.37|5.16|5.27|5.39|5.26|5.22|5.35|5.54|5.52|5.57|5.56|5.51|5.57|5.61|5.64|5.45|5.17|5.06|5.03|5.12|5.13|5.07|5.12|5|4.88|4.82|4.82|4.92|5.02|5.05|5.11|5.22|5.13|5.11|5.16|5.04|5.28|5.36|5.48|5.57|5.58|5.52|5.51|5.49|5.6|5.43|5.59|5.54|5.57|5.63|5.39|5.43|5.51|5.49|5.58|5.6|5.64|5.51|5.43|5.44|5.06|5|5.08|4.93|4.99|5.04|5.04|4.99|5.05|5.24|5.24|5.15|5.3|5.36|5.26|5.21|5.39|5.39|5.21|5.47|5.67|5.7|5.54|5.67|5.88|5.82|5.77|5.56|5.34|5.28|5.21|5.27|5.17|4.94|5.11|4.99|4.77|4.74|4.71|4.55|4.47|4.4|4.5|4.51|3.71|4.43|4.46|4.35|4.3|4.4|4.13|4.11|4.15
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|8.57|8.65|9|9.29|10.07|10.32|10.29|9.97|9.57|9.47|9.97|10.15|8.93|8.4|8.65|9.5|9.61|7.68|7.4|8.86|9.07|9.75|10.9|11.54|12.54|11.36|10.9|10.54|11.68|11.68|12.08|12.11|10.47|10.5|9.25|8.22|7.61|6.82|6.43|7.22|7.07|9.29|11.4|12|12.65|12.65|13.36|13.04|12.47|16.22|15.93|17.11|17.51|18.43|20.08|22.01|22.61|22.65|21.47|22.33|21.44|20.05|20.32|20.36|17.77|20.72|20.18|23.13|24.25|23.85|23.18|24.07|27.2|28.49|28.58|29.12|28.8|28.85|30.01|29.07|29.29|28.04|28.18|28.67|28.49|28.45|27.69|26.93|26.93|29.56|30.1|29.88|28.85|31.57|32.29|34.74|35.19|34.79|34.3|34.12|34.83|34.83|34.74|34.3|34.88|34.21|35.28|35.68|35.81|36.75|35.5|33.58|34.39|33.67|31.08|31.75|32.24|33.76|31.13|29.83|31.8|30.81|32.64|33.85|33.27|32.2|32.2|34.03|33.76|31.57|32.51|32.33|30.01|28.85|27.82|27.24|26.97|26.97|26.93|25.37|25.14|26.17|26.7|26.93|27.78|29.29|28.09|27.29|27.73|26.48|25.23|24.96|24.25|24.83|26.53|25.95|25.32|25.51|24.91|24.07|23.41|23.62|24.52|24.83|24.71|23.52|22.69|22.21|21.82|21.37|21.23|20.98|19.69|19.31|19.38|19.5|18.97|17.42|16.38|16.62|16.55|17.89|17.94|17.42|16.73|17.03|17.28|18.74|17.79|17.44|17.29|15.85|15.38|15.27|13.6|12.82|14.77|15.94|18.06|18.39|17.16|20.8|21.02|22.98|24.31|24.97|25.75|26.06|24.43|24.31|24.46|24.92|27.22|27.45|26.62|27.4|27.77|25.58|25.23|26.24|25.7|25.27|24.3|23.75|23.2|22.29|20.65|20.79|21.23|20.75|20.24|19.17|18.2|19.17|19.46|19.34|19.56|19.56|21.32|20.12|19.2|18.69|18.95|17.9|21.52|23.96|23.66|23.36|23.53|22.4|23.35|23.85
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|82.25|85.25|85.3|91|98.9|101.75|97.25|94.75|98.5|102.25|101|100|99.8|102.75|101.5|103.5|101|94.4|93.4|91.9|85|86.9|89.5|89.05|92.5|89.9|89.8|89.75|90|83.75|81.6|83.05|77.25|72.95|69.75|64|61|54|48.5|49.7|46.6|57.45|72.1|80.95|82.7|84.35|85.1|84.6|74.2|79.9|79.1|78.95|77.15|86.15|89|91.25|96.1|104|103.75|100.9|98.3|90.1|88.7|81.2|81.1|82.5|78.3|93.6|104.7|101|98.9|104.4|108|108|110.3|104.4|98|98.4|98.1|94|99|98.3|105|105.1|110.9|116.1|119.8|109.3|98.3|97.7|113|110|107.1|116.5|123.5|130|125|125.6|128|123.8|136.5|137.6|136.2|137.7|131.5|132.7|138|135.5|130.8|133.2|139.8|141.2|140|141.5|127.3|128.5|115|114.7|121.4|122.4|125.6|130.3|122.5|114.6|122.9|122.2|106.9|102|111.1|113|123.1|116.3|110.1|101|97.1|97|93.8|89.2|86.5|86|87.1|88.3|84|82|82.1|81.1|81.7|83.2|82.5|81|80.9|80.8|78.6|79|84|83.1|82.2|81.5|77.2|79.4|77.9|77|76.3|74.8|74.5|75.3|71.5|71.3|69.9|73|73.6|73.2|71.3|71.2|68.1|63.8|62.6|66.6|64.4|60.1|57.5|62.9|60.3|58|55.2|58|54.7|56.6|51.5|52.6|54|49.2|40.6|37.4|34.5|43|48.05|58.5|57.6|63|60.3|68.1|66.6|72.4|66.1|68|66.2|65|60.8|60.3|58|63.9|60.5|60.3|64.6|63.5|65.4|63|59.8|58.5|57.1|53.4|54.5|52.7|47.2|46|46.05|45.15|47.8|44.35|43.7|43.1|40.55|41.6|37.5|36.9|34.7|37.5|41.5|40.7|40.5|39.6|42.3|44.1|51.5|50.6|53.1|57|54.5|51|53.2|50.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|191.51|213.63|218.35|228.5|221.25|210.73|214.72|211.46|206.74|216.9|217.62|217.62|216.9|199.85|188.61|182.08|188.61|181.35|181.35|188.61|195.86|210.37|218.35|218.35|228.5|210.73|210.37|203.84|217.62|217.62|217.62|217.62|203.11|206.74|217.62|221.25|211.82|203.11|195.86|181.35|217.62|246.64|253.89|282.91|297.42|325.71|326.43|319.18|338.04|339.49|348.2|340.94|337.32|348.2|348.92|348.92|340.94|348.2|352.55|355.45|355.45|341.31|348.2|355.45|355.45|355.45|348.2|348.2|369.96|377.21|370.68|413.48|418.56|417.11|431.62|435.25|425.82|396.8|396.07|369.96|388.09|381.57|388.82|388.09|380.84|409.86|417.84|424.36|398.98|391.72|398.25|375.76|359.08|352.55|298.14|311.93|290.89|288.71|287.26|291.61|291.98|290.16|282.91|280.01|290.16|287.26|290.16|286.54|278.19|275.66|275.66|282.91|286.54|290.16|292.34|297.42|290.16|291.61|290.16|314.1|340.94|319.18|312.29|319.18|319.18|311.93|328.61|348.2|322.81|298.14|290.89|286.54|272.03|268.4|264.77|262.6|261.15|246.64|221.25|219.07|219.07|219.8|221.25|225.6|228.5|229.23|221.25|229.95|228.5|217.62|221.25|221.25|228.5|225.6|232.13|232.13|228.5|228.5|233.58|239.39|230.68|232.13|218.35|219.8|217.62|210.37|217.62|224.88|218.71|205.65|204.93|197.31|194.41|192.96|193.68|193.68|190.78|188.61|192.96|192.96|196.59|195.86|181.35|181.35|181.35|195.86|195.86|192.96|203.11|203.11|211.09|194.41|203.11|188.61|166.84|166.84|203.11|213.63|214|214|203.11|243.01|240.84|253.89|256.8|260.42|250.27|253.89|261.15|261.87|266.23|286.54|301.05|||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|30.79|31.7|32.28|29.94|30.49|31.4|30.52|29.88|31.7|32.62|33.08|31.4|31.1|31.1|31.7|32.31|31.1|29.57|27.74|28.66|30.18|28.69|28.23|28.66|29.88|27.74|31.1|27.59|31.4|35.97|35.97|37.8|41.46|36.58|39.63|39.57|32.31|32.31|32.31|30.49|29.88|42.68|51.83|53.65|54.26|56.09|51.83|54.87|54.87|54.87|56.09||57.31|57.31|58.53|63.29|61.46|59.75|57.92|57.92|60.36|60.97|60.97|61.09|64.87|60.97|64.63|62.19|65.85|68.29|67.07|66.82|64.63|59.75|57.31|59.75|62.19|65.97|57.31|60.97|60.97|62.19|67.07|68.29|67.19|68.29|70.36|68.29|70.73|70.12|69.51|68.9|68.9|65.85|67.07|58.53|56.7|51.83|49.39|49.39|54.26|51.22|56.09|57.31|56.7|60.97||54.02|69.51|72.43|73.04|71.95|73.16|70.12|72.31|70.73|73.77|75.6|75.6|78.04|75.6|80.48|75.6|76.46|75.6|79.26|81.7|76.82|68.29|71.95|71.34|70.97|73.77|76.7|64.02|62.31|60.97|57.92|57.92|55|54.39|51.83|51.09|48.53|46.46|46.46|44.51|41.46|37.19|28.29|24.39|25|24.14|27.31|27.8|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|1.9|2.01|1.1|2.45|2.5|2.75|3.14|3.25|3.5|3.4|3.85|3.51|4.06|4.13|4.09|4|3.92|3.9|4|4|4.3|4.5|4.71|4.9|4.65|4.61|5|4.05|5.02|6|5.55|6.6|5|4.3|4.4|4.3|4.05|4.25|6|5|3.6|6.6|7|8.05|9.85|9.8|9.85|9.75|9.5|11.2|11.5|12.5|12|13.25|14.9|14.5|15|15.7|15.5|14.5|14.5|13.8|14|14.2|11.75|15|14|16|15|16.1|16|18.8|19.5|19.5|20.2|17.5|15.35|17|18.5|18|23.05|23|21|21|26|28.5|28|29|29.9|32.6|33.25|36.5|38|41|43.8|36.5|36.05|31|35.5|36|37|45|42|41|38.7|39|37.5|42.4|42.4|45|46.5|47|44|45.5|39.9|44.5|51|58|65|62|82|76.1|62|56.5|73|55|49.2|37.5|27.5|23.5|21.5|21|21.7|23|20.2|17.825|17|17.9|15.35|15.1|14.5|14.5|13.5|13.1|13.8|13.8|12.8|12.6|12.6|12.2||11.6|11.9|12|11.75|11.75|11.725|11|10.9|11|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7||7.25||7.25|8.5|9.5|||||10.5|||10.5|10.5|10.3|10.725|11.15|11|10.6||11.2|||10.8|10.8|11.3||11.5|11|10.8|10.4|10.5|10|9.1|9.2|8.5||8.1|8|8.3||8.3||8.1|||8.4||8.9||8.9|8.5|9|8.4|9|7.625||8|7.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.82|70.61|69.71|71.1|70.16|69.98|70.16|69.27|71.06|71.86|72.75|71.5|72.4|71.5|73.07|72.4|73.02|72.4|73.29|73.29|72.4|71.32|68.82|69.27|71.06|72.8|70.16|69.76|71.06|71.5|74.18|74.18|72.4|72.84|73.51|74.41|74.18|75.97|75.3|74.41|75.52|77.67|79.1|79.1|79.55|78.43|78.21|75.97|75.97|75.97|75.52|74.63|74.18|76.42|75.97|74.63|76.86|76.86|75.52|75.08|75.97|77.76|76.86|79.55|73.29|71.95|71.5|74.18|75.3|75.08|71.5|71.5|73.29|75.97|75.97|75.52|75.97|77.31|75.52|75.97|75.08|76.86|77.76|78.21|77.76|75.08|75.08|75.52|75.97|77.76|75.52|73.29|76.86|79.1|79.55|80.44|81.33|78.79|80.35|81.33|81.78|82.14|82.67|83.39|84.46|83.12|81.11|80.44|80.44|78.65|80.89|82.23|83.26|84.91|84.01|84.91|84.69|84.91|84.01|83.12|84.69|82.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|8.8|8.93|8.93|8.8|8.93|8.96|8.86|8.93|9.19|9.54|9.52|9.44|9.44|9.51|9.38|9.32|14.23|14.17|14.04|13.97|13.97|13.97|13.91|13.81|13.71|13.68|13.55|13.55|13.39|13.07|13.2|12.68|12.74|12.55|12.36|11.9|11.81|11.9|11.77|11.51|11.26|12.23|12.55|12.68|12.68|12.84|13.16|13.2|13.26|13.2|13.23|13.2|13.13|13.1|13.1|13.1|12.87|12.42|12.78|11.9|11.77|11.64|11.64|11.51|11.22|11.26|11.22|11.32|11.32|11.32|11.39|11.51|11.45|11.51|11.26|11.19|11.27|11.27|11.45|11|11.58|11.71|11.55|11.9|11.84|11.51|11.58|11.51|11.48|11.51|11.58|11.39|11.59|12.03|11.87|11.72|11.64|11.58|11.58|11.55|11.51|11.41|11.26|11.13|10.95|11|11.26|11.26|11.58|11.51|11.64|11.9|11.77|11.32|11.32|11.84|12.23|11.64|11.39|11.26|11.77|11.26|10.73|10.49|10.03|10.16|10.35|10.14|10.22|10.09|10.25|10.07|10.03|10.16|10.09|9.83|9.7|9.9|10.22|10.09|9.44|9.74|9.6|9.7|9.93|10.12|10.09|10.35|10.62|10.71|10.54|10.35|10.42|10.22|10.21|10.2|10.01|9.91|9.57|9.73|9.83|9.8|9.38|9.15|9.12|8.93|8.86|8.73|8.81|8.86|8.41|9.25|9.19|9.19|9.29|9.25|8.99|9.06|8.99|8.67|8.6|8.41|8.22|8.22|8.15|8.54|8.99|8.93|8.8|8.89|9.32|9.32|9.06|8.93|8.8|9.32|9.83|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|38.1|38.15|38.2|38.1|38.1|38|36|35|34.5|35.7|37|37|37.5|36|36.6|35|33|31.1|30.5|31|31.1|32.2|35|34.5|36|36|35|30|32.55|30.5|33.5|35|34.9|33.3|33.5||33.5|33.3|30|27|24.75|24.62|30|30|32|38.5|40|40.1|45|45.1|48|49|45|50|50|52|54|55.1|56|58.9|56|53.9|55|54|53|54|48|55|56.5|60|69.5|70|73.2|70.5|73|75.3|74.9|73|73|72|76.5|79.4|76.8|76.5|78.5|79.6|76.8|76.4|76|82.5|82|83|85|85|85.2|83.1|83|84.7|89.7|84.5|85|84.5|88|90|87.9|88|87.5|84.7|83.5|81.1|83.2|75|75|75|93|95|90.1|97|98|108|113|108|114|120|120.1|124|125|122.5|123.5|116.8|114.1|114|110|104|101.4|95|92.5|85|85.2|84.4|82.5|81|86|85|85|87|87|84|81|80.1|81|78.6|78.6|81|84|83|80|78|77.4|76|75.5|76.5|77.5|78|76.5|79.04|78.05|79.04|78.05|74.79|74.1|75.08|69.35|64.22|64.71|66.19|61.75|60.76|57.3|58.29|56.41|58.29|59.28|58.68|54.83|56.31|54.93|54.34|51.87|48.41|42.48|43.47|43.47|40.6|37.54|38.53|41.49|44.46|41.4|43.47|38.53|52.16|50.39|54.53|52.16|50.98|51.37|50.39|51.37|48.01|45.94|44.95|49.89|48.01|43.47|41.49|40.56|40.51|40.7|40.51|39.52|39.22|39.02|38.04|38.04|37.54|36.55|36.55|33.79|33.1|31.12|31.61|30.13|31.61|29.74|29.14|29.24|28.65|29.74|29.64|29.64|26.67|27.17|25.88|26.67|25.69|27.86||27.76|28.65|29.14|28.75
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.51|163.41|160.93|161.18|163.66|165.89|165.89|165.89|168.36|168.36|160.93|169.35|168.36|156.23|155.98|155.98|155.98|155.98|152.27|152.27|151.28|151.53|151.28|151.03|149.79|148.55|143.6|139.89|148.55|151.03|151.03|152.27|152.02|148.06|139.89|141.13|138.65|131.72|141.13|147.32|151.03|148.55|173.31|167.12|165.89|177.03|180.99|185.69|177.03|173.31|170.84|176.28|184.95|184.7|181.98|195.6|188.17|185.94|183.22|185.69|185.69|175.79|173.31|169.6|167.12|163.41|153.51|173.31|183.22|178.26|173.31|186.93|186.93|191.88|193.12|193.12|194.85|198.32|193.12|190.64|186.93|185.69|185.69|183.22|188.17|198.07|196.83|196.83|196.83|198.07|201.29|186.93|189.41|188.17|188.17|193.12|191.88|192.13|190.64|188.66|186.93|188.17|188.17|186.68|185.69|185.69|188.17|198.07|203.27|206.74|209.21|207.98|207.98|211.69|204.26|210.45|207.98|212.93|212.93|210.45|208.47|206.74|203.02|201.54|201.29|201.29|198.57|205.5|190.64|188.17|195.6|192.38|183.96|190.89|198.07|196.83|193.12|196.09|195.84|195.6|201.79|205.5|211.94|198.07|209.96|213.18|211.94|214.17|193.62|170.34|173.56|174.8|179.5|183.22|188.17|185.69|179.5|180.74|181.98|178.26|175.05|175.05|167.62|164.15|163.41|157.22|155.98|147.56|146.08|146.08|146.08|136.67|136.42|136.17|128.75|126.77|128.75|128.75|129.24|128.99|129.98|132.46|131.47|128.75|127.01|129.49|138.65|137.66|137.41|137.41|131.97|133.2|131.72|122.06|131.22|136.17|143.85|141.13|143.85|143.6|143.6|152.27|152.27|153.51|153.01|155.98|153.51|153.01|153.51|151.03|148.55|144.35|148.55|151.03|151.28|151.28|144.1|151.03|153.01|151.03|148.55|145.09|144.84|149.79|148.55|134.69|140.14|139.39|138.65|137.66|138.65|141.37|138.9|137.41|136.67|138.65|139.64|139.89|138.9|139.89|138.65|136.42|136.17|132.71|136.17|136.67|138.65|138.65|136.42|136.17|136.17|136.67
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|15.53|16.07|17.68|17.86|18.84|18.88|16.43|16.34|15.89|15.8|16.07|15.18|14.42|14.64|14.11|14.99|13.94|13.04|13.39|13.13|13.11|13.5|13.39|13.04|13.04|14.46|13.93|13.48|15.09|15.18|15.53|16.07|15.89|15.53|17.14|15.72|16.34|16.07|16.07|14.46|14.64|14.64|21.96|23.12|20.53|20.04|23.21|26.61|26.87|26.78|26.43|27.14|27.68||28.93|29.64|28.57|29.46|29.64|30|30.21|30.18|30.21|29.64|30|29.64|30|30.36|29.11|30.36|31.07|31.07|31.18|31.61|31.07|31.14|31.11|30.36|30.36|31.43|31.71|31.78|31.61|31.61|33.21|33.25|34.28|33.39|33.03|33.03|33.03|33.03|32.86|33.03|33.5|32.86|31.96|32.14|32.93|32.89|32.86|32.86|32.86|33.11|32.61|34.64|32.89|30.75|34.14|34.25|34.25|34.25|35|35|34.64|34.82|32.18|33.57|32.14|32.86|31.96|30.71|31.78|30.89|31.25|30.53|30.89|30.53|29.46|29.28|29.28|28.03|27.86|27.86|26.78|25.89|26.78|26.07|25.39|25.71|24.46|24.64|23.71|24.28|25.18|24.64|24.64|25|24.64|24.28|24.82|24.28|25.36|25.36|24.68|25.53|26.43|25.46|25.71|26.07|25.75|25.36|25.36|25.18|25.43|25.36|24.68|24.64|25|24.64|24.64|25|25|22.86|22.89|22.14|23.36|22.68|22.86|25|25.71|26.14|26.32|26.32|26.78|28|28.21|28.21|28.39|28.75|28.57|26.61|26.61|28.03|24.64|22.21|27.5|26.07|29.46|29.68|29.64|33.39|34.64|35|35|36.61|37.5|35.71|35.36|35.71|36.07|36.07|39.11|39.82|38.57|39.11|36.78|35.71|34.82|34.46|34|35|31.43|29.86|29.28|28.93|28.57|27.93|25.71|25.03|25.71|25.43|25.36|26.18|25.39|27.5|26.61|25.03|25|24.64|23.96|25|25.36|25.18|26.78|30.18|30.53|30.53|30.36|30.36|30|30.36
05101|955643|/equities/usi-group-holdings-ag|CHALL|1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.196|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3025.2251|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2693.8911|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2668.6799|2665.0791|2665.0791|||2448.991|2441.7891|2376.9619|2160.875||2088.8459||2016.816|2034.824|2088.8459|||2016.816|2016.816|2002.411|1959.193|1966.396|1966.396|2038.425|2052.8311|2038.425|1980.802|1966.396|1988.005|1872.7581|1908.7729|1872.7581|1858.3521|1836.744|1750.309|1750.309|1728.7|1728.7|1714.2939|1743.106|1728.7|1599.047|1599.047||1512.6121|||||1512.6121|||1620.656|1548.627|1534.2209|1512.6121|1512.6121|1440.583|1440.583|1454.989|1454.989|1476.598|1296.525||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1656.671|1548.627|1563.033|1656.671||1620.656|1512.6121|1512.6121|1476.598|1436.9821|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1260.51||||1152.467||||||||||||1188.481|1152.467|1116.452|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.35|5.51|6.72|6.23|8.03|8.99|9.86|10.15|10.44|10.84|10.49|10.23|12.9|13.39|13.68|13.28|13.04|11.3|11.59|10.46|10.44|10.17|8.7|12.93|17.25|17.1|16.26|16.32|20.44|19.42|19.19|19.07|15.94|11.59|12.7|13.91|14.49|13.91|14.9|14.49|11.59|16.81|20.9|21.39|28.15|31.31|33.07|32.7|34.78|38.84|37.68|45.77|46.15|47.19|55.54|54.21|52.47|54.21|56|57.97|56.81|57.25|57.68|56.23|54.84|56.81|56.81|57.94|66.67|66.09|68.7|68.7|70.87|71.02|70.73|68.12|60.87|59.13|54.5|49.28|56.52|67.1|66.81|68.41|65.51|68.41|64.47|62.09|63.77|61.16|69.51|67.83|69.57|75.37|79.31|78.32|74.21|76.12|78.32|78.61|78.26|78.26|81.45|82.32|86.38|89.86|89.86|86.96|81.1|72.47|91.02|113.05|115.95|121.74|110.15|115.95|104.99|127.54|137.98|118.27|126.38|117.11|60.87|57.97|57.97|57.39|55.36|51.89|44.7|42.61|41.8|43.48|43.48|40|39.13|38.32|36.81|35.94|34.2|33.91|33.97|36.23|34.26|34.78|34.67|34.78|34.2|33.33||33.68|33.1||35.6|36.52|36.23|36.81|34.78|34.9|35.42|34.78|33.16|31.89|31.89|31.89|31.07|31.07|28.41|27.54|26.38|26.67|27.83|27.36|22.9|23.07|23.19|23.42||21.45|23.19|23.77|24.35|24.35|26.03|26.03|26.67|29.22|28.58|26.09|26.38||24.7|24.64|24.64|25.36|21.57|20.87|25.39|24.93|23.19||31.19||31.89|32.47|33.04|33.04|32.47|31.31|31.02|31.31|31.02|32.18|33.22|33.22|34.73|33.04|34.2|32.76|33.22|32.93|34.96|34.78|33.62|32.06|33.04|30.09|25.91|24.78|24.64|22.49|22.03|22.32|22.03|20.29|19.6|20.29|20.35|20.35|20.29|20.52||20.29|20|22.03||22.84|22.9|23.19|22.9|22.9|22.32|22.03
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|84.64|89.61|92.34|97.8|98.54|96.31|98.99|98.79|99.29|96.81|97.3|97.8|97.05|88.37|86.38|86.38|84.89|83.4|82.41|80.92|79.18|87.37|90.35|86.08|96.31|95.32|90.6|89.36|87.37|83.9|84.4|86.43|79.43|79.43|75.46|79.93|71.98|62.55|56.59|56.59|56.59|69.5|80.42|80.32|79.43|82.91|87.87|85.39|84.4|101.52|102.52|100.28|100.53|100.78|110.71|110.46|104.25|103.26|105.25|105.25|105|97.85|111.45|105.74|103.01|111.7|113.19|115.42|118.6|118.6|119.15|119.64|120.93|121.13|121.63|129.32|134.54|134.09|134.29|134.04|140.59|127.78|133.54|143.97|143.97|144.52|144.96|163.03|153.9|163.83|164.32|158.47|158.86|164.87|170.03|171.27|160.85|152.16|155.19|181.2|178.72|177.73|181.2|173.46|166.31|162.34|170.28|175.39|174.25|161.1|158.86|160.5|163.83|149.43|145.46|154.15|153.65|151.42|131.56|131.56|125.85|122.13|122.62|117.91|121.63|120.64|129.57|125.4|124.36|124.11|122.62|119.15|114.13|111.7|109.22|107.73|107.98|109.22|108.97|102.76|101.77|105.99|106.74|104.75|110.71|109.47|104.25|103.26|103.26|103.41|105.74|103.76|111.8|113.64|113.69|113.69|114.93|111.7|114.18|117.91|114.18|111.7|114.18|116.66|112.25|114.18|115.67|111.7|108.67|101.03|102.02|103.76|99.29|99.29|101.77|101.77|101.87|105.99|104.25|106.74|96.81|99.24|91.84|84.64|86.88|86.88|87.37|87.87|87.37|86.13|88.12|89.36|84.4|81.17|80.92|84.89|85.39|84.4|84.4|81.96|84.4|89.36|88.12|84.4|90.35|92.34|93.33|95.07|89.36|70.99|67.07|||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|101.5|108|116|122.25|126.75|126|130|129.5|130.25|130|133.75|129|131|128.75|128|126|125.5|119|119.5|123.25|121|135.75|142|139|145.25|150.25|152|145.75|145.25|145.25|142.25|148.25|143.25|139|133|127.5|125.75|119|115.75|108|105|114|133|144|142.5|144|155|155|158.5|165.5|167.3|175|172|174|177.1|179.8|178.5|178.8|177.5|175.4|165|166|165.3|166|154.5|162|147|159.4|174.5|176|173|177.6|176.6|175|170|176.3|175.4|174|173.1|170|174|175.8|176|176|180.5|181|173.1|175.2|168|169.6|169.5|168|163.2|170.7|172.9|173.8|166.7|164|165|167.9|171|171.9|161.4|159.4|158|153.6|157.1|154.5|155.9|148.8|145.1|147.7|142.1|140.4|140|146.4|142.8|137.5|135.3|127|127.5|126|131.1|131.6|129.9|130.5|127.9|120.8|120.7|122.2|125|125.2|126.1|127.1|126|126|127.3|125.1|121.5|117.5|118|118.5|120.7|123.1|124.6|125.1|125.3|123.8|123|120|111.5|112.2|115|117.8|128.2|128.3|122.5|122.2|121.1|115.8|109|108|115.3|116|120.3|122|122|125.2|124.8|124.6|123|125|121|120.7|123.2|120.9|120|128|123.1|125|120.5|135.5|140|140|138.5|127|116|123.5|120.2|106|105|99.5|96|85.1|71.5|72|89.1|98.2|98.3|103|106|121|130|139|141.5|143|140.1|134.5|124.2|127.3|116.77|118.11|116|114.59|110.91|111.07|113.59|110.4|116|108.96|107.56|103.43|104.64|104.88|106.05|101.86|103.17|101.19|97.94|95.49|91.94|94.82|88.79|89.13|90.13|88.12|92.18|88.29|85.61|81.35|80.25|80.42|82.76|68.86|75.89|75.05|74.22|71.54|68.86|64.84|64.67|63.83
05108|949723|/equities/bank-linth-llb-ag|CHALL|250.19|250.19|254.36|262.7|262.7|262.7|262.7|262.7|262.7|266.87|262.7|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|265.2|261.87|261.87|254.36|254.36|256.86|254.36|253.53|250.19|241.02|233.51|233.51|231.84|229.34|231.01|229.34|229.34|227.67|228.51|226.01|226.84|228.51|226.84|229.34|229.34|229.34|229.34|229.34|228.51|228.51|228.51|227.67|228.51|229.34|229.34|226.84|228.51|228.51|229.34|229.34|229.34|230.18|231.84|230.18|230.18|235.18|235.18|236.01|236.01|235.18|236.01|235.18|237.68|236.01|233.51|232.68|233.51|231.84|230.18|226.84|226.01|226.01|224.34|222.67|222.67|221|221|221|221|222.67|221|221|223.5|221.84|221.84|223.5|223.5|223.5|225.17|224.34|225.17|226.01|226.01|223.5|221.84|221.84|221|219.33|218.5|219.33|217.67|219.33|220.17|219.33|221|221|222.67|229.34|227.67|228.51|228.51|232.68|233.51|233.51|236.01|236.85|236.85|236.01|239.35|240.18|240.18|240.18|240.18|240.18|241.02|240.18|240.18|240.18|237.68|241.02|241.85|240.18|241.85|240.18|238.52|238.52|241.85|241.85|241.02|241.85|241.85|244.35|244.35|244.35|246.02|243.52|244.35|244.35|244.35|244.35|244.35|244.35|244.35|245.19|245.19|244.35|246.02|246.02|241.85|237.68|252.69|253.53|254.36|252.69|253.53|254.36|254.36|252.69|255.19|254.36|254.36|250.19|250.19|246.02|246.02|246.02|241.85|241.85|237.68|241.85|233.51|229.34|233.51|229.34|229.34|225.17|229.34|233.51|233.51|221|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|233.51|237.68|233.51|246.02|237.68|233.51|241.85|229.34|220.17|220.17|216.83|216.83|214.33|215.16|219.33|216.83|216|214.33|213.5|213.5|212.66|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|211.83||210.99|210.16|210.16|210.16|210.16|211.83|210.16|208.49|208.49|208.49
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|144.98|146.23|148.31|160.81|164.98|166.64|161.64|189.97|196.22|199.97|204.76|207.47|210.8|204.34|197.47|200.18|208.09|207.89|215.8|215.39|222.47|221.63|222.47|227.47|228.3|224.97|207.47|189.97|209.97|241.63|274.96|278.29|273.29|279.13|282.46|283.29|276.63|258.3|275.79|295.79|326.62|355.78|363.28|368.28|371.2|386.61|389.11|399.11|399.94|401.61|402.44|403.27|404.11|413.27|408.27|413.27|419.11|426.6|422.44|419.11|417.44|415.77|430.77|447.43|449.93|451.6|450.77|456.6|470.76|471.6|472.43|470.76|470.76|466.6|464.1|469.1|469.1|461.6|459.93|459.1|459.93|461.6|455.77|471.6|487.43|497.43|495.76|485.76|478.26|478.26|484.1|480.76|479.93|491.59|495.76|492.43|506.59|509.93|505.76|492.43|494.93|459.1|449.1|445.77|447.43|445.77|442.43|437.44|434.94|424.1|434.94|414.11|407.44|404.11|398.27|412.02|409.11|402.44|395.78|387.44|392.44|389.94|389.11|391.19|398.27|396.61|401.61|411.61|411.19|407.44|415.36|408.69|392.03|393.28|404.11|399.11|389.94|383.28|381.61|374.94|369.11|377.03|385.78|386.61|388.28|396.19|395.78|391.61|374.11|369.11|373.28|370.78|370.78|382.44|382.44|383.28|381.61|373.28|369.95|371.2|372.45|370.78|378.28|400.77|402.44|394.53|362.45|360.78|360.78|361.61|361.61|367.45|364.95|360.78|357.45|345.78|341.62|337.45|350.78|357.45|350.55|355.31|367.2|360.86|368|375.53|375.13|388.62|388.62|379.89|331.51|321.2|329.13|317.24|297.41|317.24|325.96|368.79|360.86|384.65|380.69|440.17|436.2|433.03|452.06|475.86|482.2|481.41|479.82|452.06|463.96|487.75|495.68|499.65|500.44|507.58|503.61|495.68|503.61|515.51|528.99|515.51|532.17|484.58|479.03|476.65|474.27|459.99|444.13|415.58|396.55|394.17|389.01|394.17|391.79|391|390.2|356.5|332.31|329.13|330.72|339.44|329.93|319.62|340.24|341.03|304.55|291.86|291.86|293.44|292.65|293.44
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|6.6|6.6|6.625|6.65|6.75|6.6|6.65|6.7|6.75|6.75|6.85|6.875|7|6.75|6.7|6.7|6.5|6.75|6.75|6.75|7|7|7|7.2|7.75|8|8.25|7.25|7.5|7.65|7.75|7.75|7.5|7.75|7.5|7.8875|7.5|7.2|7.15|7.15|7.25|7.5|7.5|7.45|8|8.1|8.45|8.1|8.5|8.5|8.5|8.5|8|8|7.95|8|8|8.25|8.5|8.25|8.5|8.5|8.5|8.45|8.75|8.8625|9.95|8.75|10|10.2|9.75|10.25|10.3|10.3|10.4|10.4375|10.45|10.45|10.3|10.5|11|11|11.25|11.25|11.4|11.25|11.25|10.75|10.75|10.95|11.25|11.05|11.1125|11.45|11.425|11.75|11.6|10.75|10.75|11|10.9|11.3|11.1|11.25|11.15|10.8|11.2625|11.75|11.7361|11.8347|10.8978|12.2292|12.2785|12.4264|12.5744|12.5744|12.5744|13.0675|13.2154|13.3633|12.8209|13.3387|13.6099|13.314|12.8209|12.6237|13.314|14.0044|13.8564|13.8071|13.9797|12.9195|12.5744|12.525|13.4126|13.5606|13.9551|14.0537|14.2509|14.0537|14.1523|14.2509|14.2509|14.4482|14.3002|14.3002|14.5468|13.9797|13.7825|13.8564|13.8071|13.8071|13.8318|13.8071|13.8071|13.7085|13.9058|13.9551|13.9551|14.0537|14.0537|14.0537|13.9058|14.0783|13.9551|14.3496|14.3002|14.1523|14.0537|12.2785|11.095|12.8209|13.1168|13.0675|13.0675|12.5744|12.0812|13.0675|13.8071|13.314|14.7934|15.533|14.6947|14.6947|14.5468|14.7934|15.533|16.5193|16.9137|16.6672|16.0261|15.533|15.4097|13.8071|12.0073|12.3278|16.7658|19.7245|19.7245|18.4917|20.1683|21.2038|22.8311|23.1023|23.1763|23.2256|23.1516|22.9297|23.2009|22.6832|22.4366|24.1625|24.0639|23.5461|22.0668|21.4504|21.4504|21.6476|21.7956|21.9435|22.338|22.8804|18.9848|18.1712|18.0479|18.0479|18.0232|18.0232|18.0972|17.3082|17.1603|17.111|17.0124|17.0124|16.9631|16.9631|16.9631|16.8151|16.7165|16.6672|16.6179|16.6672|16.4699|16.2234|16.4206|16.4206|16.4206|16.4206|16.2727|16.2727|16.322|16.4699
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.48|20.78||20.78||20.78||20.68|20.97|21.46||21.17|21.37|21.17|21.17|20.87|20.87|20.87|20.65|20.97|20.87|20.78|20.68|20.58|20.09||19.69|19.89|19.69|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.18|20.28|20.87|21.07|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.06|22.06||22.06|22.06|22.06|22.06|22.06|21.96|21.86|21.76|22.15|21.86|21.76|20.09|19.89|19.69|19.52|19.5|19.45||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.5|19.5|19.4|19.4||19.2|19.3|19.2|18.71|19.1|18.86|18.86|18.86|19.2|18.9|18.61|18.61|18.71|18.71|18.71|||18.71|18.71|18.22|18.41||18.41|18.22|17.53|17.72|17.23|16.74|16.74|15.75|15.75||16.74|15.26|17.67|15.26|15.26|15.26|16.25|16.25|16.84|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.25|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79|||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|24.9|25||25|||25|25|25|25|25.2|25.2|25.3|25|25.6|25|25.5|25|25.5||25.7|26.1|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|||26.1|26.1|||26.2|26.2|26.2|26.2||||26.2|26.2|26.2||26.2|26.2|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||25.8|26.8||26.8||26.6|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.6|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|144.27|143.4|149.3|149.08|150.39|155.86|148.65|147.33|149.52|143.84|146.9|143.4|141.65|143.84|141.65|136.4|137.28|134|139.9|140.12|139.9|146.46|147.12|150.39|156.3|148.65|150.18|148.65|145.15|155.64|159.14|142.52|132.91|139.9|140.78|136.4|128.1|122.41|115.42|113.67|138.15|144.27|161.76|160.01|184.49|184.49|186.24|181.87|181.43|184.06|181.43|181.87|181.87|182.75|187.99|188.87|192.36|188.21|187.99|191.05|188.87|192.36|194.11|195.86|192.36|180.12|183.62|196.74|205.48|211.82|209.85|211.6|208.1|201.98|201.11|204.61|202.2|205.48|201.33|196.74|201.11|195.86|195.42|209.85|209.85|214.22|215.1|215.97|208.98|208.1|212.48|218.6|215.97|220.34|218.6|227.34|220.34|215.54|215.97|215.54|209.85|203.51|202.86|198.49|196.74|196.74|194.11|194.33|192.36|192.36|189.09|192.36|194.99|196.08|185.37|199.36|201.11|202.86|201.11|191.49|205.48|208.1|210.95|212.69|211.6|209.85|206.35|211.6|201.33|192.36|196.74|194.11|194.99|197.61|193.24|194.11|205.48|214.22|221.22|214.66|208.1|207.67|210.07|201.11|204.61|222.09|222.53|222.97|219.91|209.85|200.23|198.05|198.05|197.61|189.74|200.67|201.98|201.98|199.58|207.23|194.11|197.17|197.61|202.86|201.11|209.85|183.62|205.48|214.22|251.82|259.69|242.2|253.57|245.7|252.26|259.69|243.08|223.84|249.2|240.46|257.94|271.06|272.81|273.24|271.5|271.06|279.8|269.31|292.92|279.8|262.32|244.83|244.83|236.08|236.96|249.2|250.07|266.69|256.19|236.96|280.68|280.68|276.31|266.69|281.55|279.8|290.73|288.55|275.43|271.06|271.06|||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|606|608|608|608|609|610|609|608|608|608|609|605|612|612|612|612|612|608|626|625|628|624|619|615|609|609|607|607|607|605|607|600|598|598|598|597|596|596|593|593|596|598|600|601|601|602|602|602|602|602|602|602|601|600|603|603|602|603|602|601|604|602|602|602|604|603|602|600|597|597|606|606|600|595|585|586|586|586|585|585|579|575|575|575|575|575|573|570|569|571|571|571|571|573|571|574|577|578|579|579|580|580|580|579|580|580|580|580|580|579|580|580|580|592|592|594|592|594|595|604|609|612|607|590|600|595|588|586|585|585|582|573|573|572|573|574|577|580|580|584|585|586|586|586|586|584|585|585|586|586|586|585|586|584|585|585|580|580|570|570|566|562|561|560|557|555|550|547|547|547|545|545|540|542|542|540|550|540|535|532|527|530|527|520|515|510|515|510|508|503|506|505|503|505|506|520|523|520|523|520|520|520|520|523|520|518|515|515|513|515|515|505|500|490|485|485|485|485|485|485|485|485|485|485|485|485|488|495|488|470|470|470|470|465|450|440|430|405|400|404|400|400|394|408.77|412.71|400.89|395.97|394|394|394|394|394
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.08|62.17|62.17|62.17|62.26|62.22|62.08|62.08|61.98|62.08|63.68|63.49|63.97|63.78|63.4|62.97|62.5|62.04|62.04|61.85|61.76|61.66|61.57|61.57|61.38|61.29|61.2|61.1|61.06|60.82|60.64|60.26|60.26|60.26|60.31|60.17|60.08|59.98|59.89|59.7|59.84|59.89|60.08|60.08|60.08|59.94|59.8|59.98|60.4|60.17|60.17|60.08|60.17|60.31|60.17|59.98|59.98|59.89|59.8|59.8|59.7|59.7|59.7|58.4|59.52|59.89|59.7|59.8|59.98|59.98|59.98|59.98|59.7|59.14|58.49|58.03|57.84|57.65|57.84|57.84|57.84|58.21|58.4|58.4|57.84|56.16|56.35|55.97|56.16|56.35|56.25|56.16|55.97|56.16|56.35|56.35|56.35|55.97|55.79|55.97|55.79|55.97|55.6|55.41|55.41|55.6|55.41|55.41|55.6|55.41|55.23|55.23|55.41|55.41|55.41|54.48|54.48|54.11|54.2|54.85|54.67|54.85|54.85|54.11|54.11|54.11|54.11|54.11|54.48|54.67|54.11|53.92|53.17|53.17|53.17|53.73|53.92|54.11|54.11|54.29|54.29|55.04|55.23|54.29|53.17|52.99|52.99|53.36|54.11|54.11|54.11|54.11|54.85|54.48|55.41|55.88|55.04|55.97|55.97|56.16|56.53|56.53|55.6|52.61|56.35|55.79|54.29|57.47|59.52|59.33|59.33|59.7|61.2|62.32|62.5|63.25|63.25|63.44|63.44|63.81|64|65.3|61.01|60.08|59.14|57.84|59.14|59.33|59.14|59.7|60.64|61.2|58.58|57.09|55.04|54.29|61.57|64.18|63.81|64|62.88|64|64|68.66|70.15|70.53|71.65|69.03|65.77|60.64|60.64|61.57|62.32|58.3|55.32|54.85|55.13|52.24|53.45|53.92|55.6|55.41|55.97|55.23|52.61|53.17|53.83|53.45|52.24|47.76|47.3|47.11|46.11|46.56|46.11|46.38|44.32|38.86|38.77|38.5|38.5|38.5|38.41|37.52|38.86|38.14|37.16|36.17|36.17|35.55|36.26|36.62
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|58|61|63|69.05|81.25|82.2|82.1|81.95|87|94|101|100|102.75|110.5|107.5|106|102|98.15|96.35|101.5|96.45|106|110|114|117.5|119|120.5|115.25|115.5|114|116.75|114.5|103.25|104.25|99.85|101.25|99|90.25|92|80|80|91|105|108.25|103.75|104.5|104|115.75|114|115|122|130|127.5|134|130|135|129.5|134.5|129|127.9|124|117.4|118|102.2|100.2|98.9|89|101.3|122.2|120|129.5|140|142.5|147.1|152.5|147|132|148|165|165|167.5|169|173|160.1|185.3|203|199.5|196|180.2|174|192|208|196|201|201.1|194.8|174.5|175.6|176|162.3|166.5|172|181|174.1|169|157.1|150|146.2|128|137|152.5|148.5|149.5|141|128.5|145.1|143|158|170.1|156.7|197.1|172.5|167.6|151.5|135.2|130|134|119.1|106.5|98.7|101.3|91.7|89|89|89.2|84.5|81.2|82.5|77.5|76|71.9|74|67.5|67.6|75.3|75.7|80.5|80.4|75|69.3|65.5|65.9|63.5|66.2|64.3|59.4|54.6|54.7|53.8|53.1|49|48|48.35|48|47.9|50.2|47.4|49.7|50|52.5|51.2|52.5|50.9|50.5|50|48.75|48.75|51.2|48.3|48.55|47|48|46.75|45|43.2|42.7|40.3|41|39.3|40|37.7|36.7|33.5|31.9|28.5|32|33.3|33.6|31.6|30.5|36.5|41.5|41.9|42.2|45.2|46.7|47.2|46.8|48.1|46.3|45.3|46.1|46.2|46.2|46.5|47|47.3|46.5|48.9|50|50|48.9|48|46|46|44.3|43.8|43.7|43.3|43.4|41.5|42.6|42.5|42.8|41.8|42.1|42.3|43.5|42.7|42.75|41.7|41.02|42.7|39.6|46.8|47.8|47.4|46.8|46.6|45|44.8|43.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.5|26.3|27.1|27|28.6|27.8|26.5|27.7|28.9|28.5|28.2|28.2|28.5|27.4|27|24|24|24|22.4|21.1|22.1|23.5|24.5|24.5|27|26|25.2|25.1|25|25.1|25.3|25|24.5|22.8|22.8|25.2|24.5|21.1|19.6|17.4|17.2|23|24.5|26.5|26.5|27.2|27.8|27.7|27.9|27.4|28.4|35.8|35.3|35.3|35.3|35.9|35.8|35.8|36.8|36.3|35.8|34.8|35.3|37.2|34.3|34.4|35.3|36|35.8|36.8|36.8|36.8|38|37.2|36.8|36.8|36.8|36.3|36.3|36.3|37.1|37.2|37.7|37.7|37.7|38.2|37.2|37.8|36.5|37.2|38|37.5|37|36.3|34.7|35.8|36.3|33.8|34.3|33.6|35.4|35.6|35|34.1|33.1|31.4|31.9|32.6|33.6|33.2|33.4|33.6|33.6|34.3|34.1|34.1|34.5|33.3|33.3|33.6|32.9|33.8|32.7|31.4|31|28.9|31.4|31.1|30.5|29.9|28.7|28.7|27.6|26.7|26.7|26.2|25.8|25.8|27.4|25.7|25.7|25.8|25.7|26.2|26.4|26|25.5|24.3|24.3|24.2|23.9|24.5|24.3|24.5|24.3|23.7|23|22.4|23.9|22.1|19.6|19.6|20.6|22.1|22.4|22.4|22.1|22.3|21.9|22.1|22.1|21.6|21.6|21.6|22.5|21.8|20.8|23|21.4|22.1|22.5|22.5|21.7|22|21.3|22.5|22.5|22.5|21.8|21.6|20.1|19.6|20.8|21.3|21.6|21.6|22.8|24|23|24|25.5|27|26|26.5|29|29|28.9|29.4|29.4|29.4|28.4|30.4|29.9|29.3|28.7|29.2|30.1|29.5|31.9|32.1|32.1|30.9|27.2|27|26.7|26|24.6|24.7|24.5|24.5|23.5|24.5|23.5|24.5|22.1|22.1|21.6|21.1|21.6|20.8|20.6|20.5|20.6|20.4|22|22.1|22.3|21.7|21.8|20.2|19.8|20.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|54.64|54.81|55.06|57.23|57.31|55.89|55.39|53.89|53.22|52.22|50.14|50.47|47.97|47.8|46.13|45.46|45.55|45.55|45.46|44.21|45.96|46.3|45.13|45.88|44.63|43.38|43.38|43.04|42.13|41.88|41.96|41.29|40.96|41.13|41.71|40.88|38.79|38.79|38.04|39.62|38.79|40.63|40.04|41.79|42.88|40.29|40.21|40.46|39.22|38.64|38.89|37.99|36.77|36.77|37.66|37.17|36.36|35.34|35.62|35.13|35.13|34.48|33.09|31.86|32.68|32.35|31.95|31.86|31.95|31.86|33.33|33.7|34.31|35.13|34.72|35.13|34.44|33.91|32.68|33.5|35.95|35.95|38.4|37.58|38.56|38.48|37.17|37.5|38.4|38.81|39.83|39.22|38.89|39.54|40.44|40.44|40.77|42.08|44.53|44.53|43.79|43.71|43.55|43.3|43.87|43.71|44.12|44.12|44.12|44.36|44.12|44.94|45.1|45.1|44.94|45.75|44.94|45.34|44.12|43.3|44.94|46.57|46.57|47.39|46.98|50.08|49.84|52.13|51.88|50.41|50|49.84|49.92|49.59|48.94|49.02|49.43|49.02|49.18|49.02|49.84|50.65|49.59|49.84|51.15|50.49|49.84|53.51|53.51|51.15|48.2|48.2|48.86|49.02|48.69|48.69|48.61|47.55|47.47|47.06|44.53|44.28|44.28|43.47|43.38|44.77|44.69|45.1|45.34|43.38|42.97|43.71|41.67|40.85|41.01|40.85|39.79|39.09|39.05|39.38|40.03|42.48|42.48|42.48|42.08|41.67|44.94|43.3|42.48|42.89|44.94|41.75|42.89|40.85|39.22|39.22|42.89|41.67|43.3|44.94|44.94|50.74|50.74|49.43|50.65|52.7|51.96|51.47|52.29|53.84|54.74|55.97|54.82|53.51|53.6|53.11|52.7|52.7|52.94|53.11|55.07|55.97|47.8|47.8|46.57|45.83|45.67|44.2|44.94|41.67|40.85|40.03|39.22|40.03|40.03|39.22|39.22|37.58|38.81|39.3|38.4|39.22|39.22|34.07|41.26|41.67|41.67|41.67|41.26|42.48|42.48|42.89
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|31.49|32.82||33.09||||32.29||33.09|33.09|34.69|33.09|33.09|33.09|32.02|33.09||32.45|32.02|31.49|33.89|33.89|33.89|34.69||33.89|33.68||33.68|34.16|33.41||33.14|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83|36.83|36.83|36.83|36.83|36.29|36.29|36.83|36.83|36.83|35.28|35.23|37.09|36.83|36.83|36.83|37.36|36.03|36.83|37.36|36.83|36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|37.09|35.49|35.49|35.39|35.33||36.77|32.88|34.96|35.23|34.96|||34.75|34.21|33.09|36.83|37.57|36.83|36.83|35.28|35.01|34.75|35.76|35.76|34.16|32.88|34.05|36.83|37.2|33.95|37.36|35.97|37.25|37.31|33.73|36.03|36.03|37.31|36.03|37.31|36.51|38.43|36.61|36.83|37.15|37.25|36.83|34.69|36.29|36.29|36.83|36.83|36.83|35.81|35.92|37.31||36.03|37.36|36.29|37.36|36.4||36.35|37.41|36.29|36.83|37.36|35.76|37.36|37.36|38.43|38.43|37.36|38.43|37.36|38.7|38.7|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|35.76|37.36|37.36|36.29|36.29|38.43|38.96|44.3||39.5|39.5|39.5|38|37.95|38.7||39.5|40.03|40.03|40.3|40.56|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|39.5|41.63|41.9||41.9|41.63|42.7|43.77|42.7|44.89|46.97|46.7|46.91|45.37|45.9|46.7|43.29|46.7|47.02||48.04|46.97|46.97||46.97|46.43|47.5|50.17|50.17|49.64|48.04|48.57|49.1||48.09|49.1|48.04|48.57|49.1|49.1|49.64|49.69|49.69|50.17|49.64|49.16|50.44|50.7|50.7|50.76|51.77|52.31|50.7|51.24|52.31|51.24|50.7|51.24
05121|949667|/equities/berner-kantonalbank-ag|CHALL|113.26|112.46|112.46|112.26|112.46|112.46|112.46|112.46|111.45|113.01|113.01|113.01|113.01|113.01|112.24|112.24|112.24|112.24|112.04|112.24|112.04|109.15|109.15|109.15|109.15|108.38|108.38|107.99|107.8|107.61|107.22|108.38|107.99|107.61|107.41|107.41|107.41|107.41|106.45|105.68|107.61|108.96|109.15|108.96|107.22|107.61|107.61|107.61|107.61|107.61|107.03|107.61|107.61|107.61|107.41|107.41|107.99|107.8|107.41|106.06|106.26|106.26|106.45|106.45|106.64|106.84|106.45|106.26|106.26|106.06|105.49|106.64|106.45|106.06|106.45|106.84|107.22|107.41|107.61|108.19|108.19|107.99|107.99|107.22|107.22|107.22|107.22|107.22|107.22|107.61|107.22|106.45|106.45|106.45|105.68|106.45|106.45|106.45|107.22|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|47|49.25|49.75|53|53.5|53|53.75|52.75|53|53.3|51.5|49.5|49.25|49|47|47|45|44|43.25|44|45.45|46|46.25|46.25|46.25|45.75|45.25|44|46.75|46.75|48.75|49.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|17.5|17.5|18.19|17.5|18.98|18.42|17.85|17.41|17.27|17.73|17.96|17.41|17.73|17.96|16.56|15.94|15.52|14.56|14.51|14.28|13.59|12.9|13.43|13.54|14.28|13.73|13.59|13.36|13.82|13.82|14.6|14.74|13.13|11.63|12.11|13.01|11.54|11.52|11.98|11.52|10.82|14.74|17.04|17.27|18.42|23.03|23.95|22.68|23.97|27.18|27.64|26.97|28.1||29.2|29.99|31.32|31.32|31.78|31.97|32.15|31.78|32.15|32.15|32.24|31.78|32.15|32.24|32.47|32.29|32.56|32.29|33.39|32.24|32.15|32.47|31.78|31.32|31.32|31.32|32.01|31.55|31.32|32.47|33.16|33.26|32.47|33.16|32.47|32.75|34.55|34.32|34.55|36.43|36.43|36.39|35.51|35.47|35.05|35.01|35.97|35.74|34.78|34.08|34.08|33.62|34.55|34.08|33.62|34.55|34.78|33.95|33.85|34.55|34.78|34.55|33.85|35.47|36.02|37.77|38.23|37.31|36.39|35.01|36.62|36.39|38.46|38.23|35.24|33.16|33.39|32.24|31.78|31.32|29.48|29.48|29.02|29.25|28.6|28.33|27.87|28.79|28.74|28.6|28.51|27.91|27.41|28.88|29.48|27.59|26.95|27.54|27.68|27.64|28.97|28.93|29.71|30.31|29.94|29.85|28.65|29.16|29.94|30.4|30.17|29.57|28.56|29.02|28.56|27.64|26.95|27.64|24.64|24.18|23.54|23.77|23.54|24.46|23.12|23.49|24.41|26.25|25.79|22.98|22.8|20.34|22.34|23.26|27.31|27.22|26.48|23.95|21.88|18.88|18.42|20.73|21.42|24.87|26.02|29.02|29.02|34.55|36.85|38.23|39.89|40.07|42.15|41.45|41.45|42.84|41.45|42.38|45.6|47.67|46.57|46.57|44.45|43.76|44.68|40.53|39.15|41.45|39.15|36.2|32.93|30.63|29.94|30.4|29.85|27.64|25.29|24.41|24.64|25.33|26.25|27.64|28.33|28.33|31.09|28.6|30.4|28.1|29.25|20.96|32.24|32.52|32.24|32.01|31.32|31.78|32.24|31.32
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|230||227|227|225|220||||220|220|222|222|220|220|215|201|208|201|212|200|210|210|210|250||211||210|200|||210||200|210|220|225|225|230|240|270|272||272||250|255|250|250||240|240|230|225|226.5|228||228|230||245||245|245|250|250|265||260|270|270||275|274|270|272||265|255|265|270|270|250||255||260|260|265|270|260|270|260|265|265|265|270|285||295|320|332|332|325||330|330|330|330|330|320|315||315|315|320|325|320||320|330|350|335|330|315|320|305|325|325|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|190.93|192.74|191.83|195.62|198.14|198.32|201.38|201.02|205.34|203.72|204.44|205.34|209.85|209.85|209.85|202.64|190.93|183.55|176.52|176.52|188.23|192.01|198.14|197.24|198.14|203.54|201.74|201.74|199.94|208.95|207.15|216.15|207.15|207.15|209.13|210.75|205.34|207.15|216.15|206.24|243.17|246.77|257.94|255.78|246.77|254.34|261.18|275.59|268.39|265.69|266.59|266.59|250.38|255.96|258.48|255.78|246.77|252.36|244.97|252.18|255.78|255.78|278.3|268.39|261.18|270.19|291.8|288.38|309.82|288.2||300.81|309.82|315.22|309.82|315.22|309.82|320.63|318.82|304.41|293.61|297.21|288.2|291.8|290|293.61|288.2|292.71|291.8|297.21|299.01|292.71|291.8|291.8|291.8|290|288.2|283.7|287.3|290|279.2|274.15|288.2|273.79|288.2|286.4|279.2|259.38|264.79|257.58|264.79|256.68|270.19|271.99|258.48|266.59|266.59|261.18|261.18|250.38|253.98|258.48|220.84|229.66|239.57|243.17|257.58|257.58|275.59|282.8|282.8|283.7|282.8|286.4|289.1|288.2|286.4|288.2|282.98|275.59|275.59|276.49|268.39|257.58|236.15|232.36|223.36|211.65|225.16|226.96|215.43|225.16|232.36|234.16|237.77|235.97|233.26|234.16|228.76|225.16|220.65|217.95|217.95|218.85|214.35|215.25|211.65|200.84|189.31|181.93|181.03|187.33|178.33|180.13|180.13|180.13|183.73|216.15|216.15|226.96|225.16|231.46|228.76|225.16|225.16|225.16|225.16|208.95|194.54|189.13|180.13|180.13|180.13|171.12|180.13|212.55|216.15|216.15|234.16|234.16|243.17|279.2|267.49|279.2|281.9|277.39|277.39|277.39|270.19|268.39|255.78|250.38|246.77|243.17|225.16|215.25|207.15|225.16|225.16|225.16|228.76|230.56|234.16|237.23|226.96|225.16|221.56|216.15|217.95|219.75|219.93|217.95|210.75|205.34|212.55|206.24|210.75|207.33|213.99|202.82|205.34|214.35|214.35|194.72|207.15|194.54|198.14|201.74|201.74|205.34|194.54|203.18
05131|949678|/equities/calida-holding-ag|CHALL|7.54|8.5|5.83|8.25|8.25|8.74|8.98|8.69|8.01|8.4|8.98|8.98|8.98|9.47|9.22|8.26|8.98|8.74|9.71||10.18|8.74|8.25|9.27|9.22|||10.19|10.19|9.61|10.29|10.29|9.81|9.71|10.19|10.19|10.19|10.19|9.76||9.42|13.11|12.86|13.11|13.35||13.11|13.16||13.11|13.11|13.11|13.11|13.59|13.59|13.11|13.3|13.11|13.11|12.62|12.62|12.65||13.25|13.25|13.5|12.94|13.25|13.4|13.4|13.59|13.4|13.5|13.59|13.88|14.35|13.13|13.11|12.86|13.11|13.11|12.91|13.11|13.11|13.16|13.35|13.11|13.11|12.62|13.59|||13.59|14.32|14.08|14.08|14.61|14.56|14.56||14.56|15.05|14.32|14.56|14.81|14.44|14.08|14.08|14.32|13.59|13.06|13.59|14.08|14.32|14.08|14.32|14.32|14.08|13.84|13.84|13.84|14.32|14.32|14.08|13.84|13.84|14.69|14.32|14.71|15.29|14.32|14.56|14.81|14.81|15.78|15.53|14.56|14.56|14.81|14.56|14.56|15.53|15.53|16.46|15.53|15.05|15.29|15.53|15.53|15.53|15.05|15.53|15.53|15.78|15.78|16.02|16.26|16.51|16.51|16.99|16.04|16.31|16.75|16.99|17.67|16.75|17.48|17.96|17.53|17.72|17.48|16.99|16.99|16.75|16.99|17.48|17.48|17.48|16.99|17.96|18.2|18.2|18.88|19.18|17.23|17.48|17.48|17.48|18.69|20.15|19.78|17.72|17.23|16.99|16.99|16.99|18.2|18.11|18.2|17.53|18.74|19.47|19.66|19.9|19.9|20.15|19.9|20.15|19.42|21.85|22.33|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|51.7|51.87|58.59|61.61|66.35|61.82|60.32|52.6|56.01|61.18|61.18|61.18|66.78|61.18|68.07|64.62|62.47|60.32|55.15|60.32|56.01|59.89|62.9|65.53|68.93|71.52|68.93|69.36|74.53|68.93|69.79|78.41|61.61|60.32|58.59|64.62|65.27|65.49|63.76|67.21|68.93|77.55|108.57|115.89|114.82|129.25|126.66|129.25|146.48|155.1|155.1|172.33|171.47|159.41|155.1|181.81|176.64|172.33|183.53|189.57|187.41|196.46|205.08|206.8|206.8|191.29|185.26|190|202.49|202.49|203.35|214.55|209.38|208.52|206.8|199.04|206.8|219.72|228.34|198.18|211.11|211.11|206.8|205.08|216.28|219.72|189.57|193.87|189.57|185.26|180.95|157.68|163.72|169.75|155.96|155.1|159.41|169.75|172.33|168.11|168.02|169.75|164.58|168.02|154.06|146.48|137.87|134.42|147.34|141.31|146.48|137.87|129.25|124.94|121.49|130.11|129.25|133.56|129.42|133.56|139.16|139.59|136.57|133.99|143.04|133.56|108.57|113.83|102.97|99.09|99.09|94.78|94.78|97.37|88.75|85.3|82.72|78.5|77.55|75.83|77.55|79.7|74.96|74.1|74.1|70.66|77.55||84.87|75.83|75.05|75.05|75.4|80.22|90.47|89.61|89.61|88.75|86.17||81.86|84.87|73.24|70.23|77.55|80.57|80.57|80.13|79.7|76.69|75.4|79.27|79.79|67.21|71.09|68.93|67.21|65.49|65.49|68.93|72.38|74.96|81.86|82.72|84.44|90.47||103.4||102.62|103.4|101.68|94.78|87.03|81.86|113.74|118.05|116.32|113.74|113.74|124.94|133.56|120.63|133.56|137.87|137.87|134.42|142.17|143.9|126.66|124.94|120.63|135.71|136.14|129.25|113.74|113.74||116.32|116.32|114.6|120.63|119.77|113.74|117.19|97.37|93.06|93.92|93.06|91.34|86.17|86.17|87.89|86.17|87.89|91.34|94.78|90.47|94.78|88.32|94.78|96.16|94.78|104.69|107.71|110.29|112.02|112.02|113.74|107.71|109.86|110.29
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.3|15.9|16.15|16|16|16.2|15.95|16|16.3|16.55|16.7|16.7|17|16.9|16.8|16.85|17.32|17.15|17.1|16.95|16.9|16.95|9.9|16.35|16.27|16.2|16.55|15.95|15.95|16.05|16.15|15.95|15.45|15.4|15.2|15.35|15.15|14.8|14.65|14.6|14.75|15.2|15.7|15.6|15.8|15.6|16.05|16.4|16.65|16.55|16.5|16.4|16.25|16|15.95|16.2|15.9|15.3|14.5|14.2|14.05|13.97|14.2|14|13.9|14|13.9|13.55|13.75|13.8|13.5|13.9|13.85|14.15|13.8|13.5|13.6|13.43|13.7|13.75|14|13.82|14|14.45|14.1|14.2|13.75|13.6|13.6|13.7|13.75|13.9|13.88|14.25|14.05|14.05|14|13.8|13.6|13.8|13.7|13.65|13.55|13.45|13.5|13.5|13.6|13.6|13.9|13.95|14.1|12.5|11.85|11.7|11.6|11.75|11.65|11.45|11.85|11.85|11.8|11.8|11.8|11.9|11.8|11.55|10.8|10.78|10.75|10.72|10.88|10.65|10.6|10.65|10.55|10.7|10.7||10.7|10.6|10.7|10.75|10.7|10.65|10.7|10.75|10.8|10.7|10.75|10.75|10.25|10.7|10.75|10.7|10.85|10.75|10.85|10.8|10.7|10.7|10.8|10.7|10.7|10.7|10.2|10.1|9.9|9.95|9.8|9.85|9.88|9.8|8.97|9.8|9.85|9.8|9.85|9.9|10|9.85|9.8|9.95|10.03|9.9|9.9|9.85|10.05|9.85|9.9|9.95|9.8|9.85|9.95|10|9.9|10.05|10.3|11.1|11.3|11.4|11.65|11.85|11.9|11.9|11.9|11.95|11.85|11.85|11.95|11.9|11.9|11.9|11.78|11.8|11.88|11.85|11.85|11.8|11.9|12|11.88|11.7|11.7|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.65|11.65|11.6|11.6|11.6|11.5|11.55|11.47|11.43|11.35|11.35|11.4|11.4|11.43|11.6|11.7|11.6|11.5|11.45|11.43|11.3|11.3
05135|949688|/equities/castle-private-equity-ag|CHALL|8.72|8.94|9.29|9.2|8.96|8.94|8.98|8.94|9.46|9.99|10.29|10.47|10.56|10.6|10.53|10.6|10.6|10.53|10.51|10.73|11.04|11.13|11.04|11.13|11.26|11.61|11.21|10.97|11.04|11.26|10.86|10.78|10.25|10.16|10.07|9.9|9.64|9.2|8.78|10.12|10.51|11.48|13.05|13.49|13.45|13.89|14.19|14.37|14.72|14.46|14.32|15.81|15.94|15.94|16.08|16.23|16.16|16.05|16.21|16.32|16.21|16.21|16.34|16.29|16.51|16.56|15.99|15.51|16.43|16.29|17.3|17.83|17.74|17.98|17.96|17.96|17.87|18.4|18.84|18.09|19.89|19.36|20|20.98|20.94|20.7|21.11|21.38|21.24|20.9|21.33|21.33|21.37|20.92|20.92|20.51|20.46|19.81|19.9|19.68|19.68|20.03|18.95|18.38|18.17|17.6|17.34|17.43|17.52|17.65|16.65|16.56|16.61|16.17|15.26|15.48|15.65|15.63|15.48|15.43|15.26|15.28|14.74|14.48|13.79|13.66|13.09|13.01|12.51|12.29|12.75|12.66|12.55|12.38|12.62|12.4|12.14|11.92|11.71|11.53|11.34|11.27|11.29|11.34|11.75|11.68|11.47|11.45|11.27|11.14|10.93|10.84|10.84|10.99|11.32|11.12|10.84|10.84|10.84|10.77|10.64|10.54|10.54|10.47|10.38|10.47|10.32|10.15|10.1|10.19|9.97|9.89|9.8|9.63|9.54|9.45|9.28|9.26|9.06|9.02|8.97|9.1|9.06|8.8|8.67|8.71|9.1|9.1|8.97|8.97|8.8|8.76|8.69|8.61|8.54|8.63|8.89|8.84|9.28|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|12.8|13|13||16|16.5|15|14|15|14|13.05|12.05|14|11.5|10|9.55|12.5||15|15|15|15|15.25|13.25|10||12.5|13|13|13|12.5|12|11.5|11|13|13.5|16.05|9.01|6|6.5|5|7|7.4|7.01||10|13.5|14|14.9|16|17|16|20|21|21.1|21.75|21.5|21.5|21|20|23|23|25|25|24|21|23|24|24|24|24.05|24|28.5|22.5|24|23.5|20.55|20.1|22.9|19|20.45|16.1|21|20.5|20.5|22.8|20.6|23|23|25|25|25|25.1|25|24|25|25.05|32.5|30.05|22|37|39|39.5|37.5|39.5|42|44|44|41.1|45.25|45.75|45.1|42|50.5|30|48|47|50.5|60.05|65|68.1|64.15|62|57|65.05|71|42|19.7|19.5|19.1|19.5|21|17|19|19|21|20.5|20.05|20|20.2|20.25|22|20|22.05|21.8|20|23.35|20|21.3|23|20|20|21|21.1|21|21|23|22.25|22|24.5|23|22|22.25|20.5|29.05|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|7|10|9|9.01|10|10|||12|11.55|11.05|11.5||10.05|10|7|10|6|5||7|7|7|7||6.21||7.5|11|12|12.5|13|13|12|12|16|16|16||18|17|13|14|13|15.5|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||2.01|7.5|2||||5|
05138|949681|/equities/cicor-technologies-ltd|CHALL|32.94|42.82|42.82|43.64|46.94|48.58|47.68|46.11|43.15|38.7|37.55|36.23|33.76|32.94|32.94|33.97|32.81|32.32|31.29|32.98|33.76|35.49|33.76|31.7|29.64|33.76|29.64|29.23|31.29|30.55|31.29|27.5|23.06|22.64|22.64|21.41|22.23|22.23|20.59|28|22.23|17.29|29.64|31.29|39.11|39.52|42.16|41.17|46.52|44.47|45.29|65.05|65.05|78.23|81.31|81.31|80.61|86.46|84.81|92.22|96.34|83.17|80.7|78.23|78.43|76.58|66.29|94.69|102.93|83.99|83.17|107.05|113.02|114.66|98.81|101.28|99.02|98.81|98.81|94.69|97.99|98.81|97.99|96.34|107.05|107.05|104.99|111.16|111.99|115.28|119.4|111.16|111.37|135.87|136.69|135.87|136.07|152.34|127.63|164.69|167.98|163.86|164.69|159.75|157.28|160.57|174.57|154.81|151.1|148.22|165.51|166.33|166.33|170.45|164.69|168.8|168.8|198.65|197.62|205.86|197.62|225.62|230.56|228.91|238.8|237.15|223.15|226.44|226.44|222.33|222.33|206.27|198.45|187.33|198.45|199.27|189.18|175.39|173.95|177.04|172.92|177.86|172.92|160.57|196.8|197.62|202.15|194.33|195.15|190.83|189.39|202.98|214.09|215.74|218.21|218.21|216.98|255.26|259.38|254.03|256.09|255.68|243.74|248.68|247.03|242.91|232.21|239.62|214.09|214.09|201.33|201.74|194.33|199.27|193.51|198.45|201.74|214.09|220.68|222.33|201.74|193.51|193.51|185.68|187.95|193.51|205.86|205.86|209.15|244.97|261.85|247.03|230.97|232.21|209.98|226.44|244.56|255.26|263.5|247.03|250.74|337.61|337.61|350.78|374.66|380.43|363.13|337.61|356.14|361.49|349.96|378.78|381.25|392.37|411.72|387.84|370.55|368.08|366.43|||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|22.2|23.75|26.08|27.71|29.45|30.07|28.95|29.06|28.52|28.29|29.96|29.06|28.71|28.71|28.21|27.2|26.77|23.28|22.89|23.05|22.89|24.52|23.86|23.28|24.99|23.9|23.67|22.2|21.42|23.17|23.83|24.49|21.15|20.95|19.44|19.6|17.07|16.45|16.03|14.82|12.81|20.02|23.13|23.71|23.75|25.77|31|30.81|30.69|32.67|29.65|30.89|32.09|34.77|35.85|37.33|37.29|37.68|36.86|35.16|34.92|36.09|36.32|34.54|33.76|35.7|36.17|40.9|42.45|41.68|41.44|42.14|43.54|41.83|41.68|43.62|43.31|44.16|44.08|42.68|41.44|39.35|39.27|39.58|41.05|41.75|39.58|37.56|35.78|37.33|38.8|38.65|41.37|43.69|45.48|45.87|46.33|46.33|45.09|45.4|45.4|45.4|46.49|46.95|46.33|46.41|47.57|48.5|48.35|48.35|48.43|47.26|46.72|48.19|48.35|48.5|47.57|47.34|46.41|44.47|46.1|48.27|48.89|49.2|49.36|53.47|51.84|55.26|59.06|56.58|56.27|56.03|52.77|52.85|52.39|52.07|52.62|52.15|51.22|50.29|50.83|50.68|52.93|51.84|52|54.09|56.42|56.11|55.8|56.19|54.02|53.94|52.93|53.86|53.7|49.28|48.27|50.06|50.91|51.38|50.68|53.08|56.27|57.43|58.13|57.9|58.36|54.64|53.94|52.7|51.76|53.86|53.16|51.53|53.08|55.72|53.39|55.1|52.15|52.85|51.45|49.59|49.75|48.12|46.25|46.88|46.56|52.77|52.93|56.5|55.26|46.95|46.56|48.12|44.62|41.91|47.5|49.9|50.37|51.22|50.52|60.84|61.31|65.5|67.13|68.37|74.35|75.28|76.21|74.74|68.68|70.43|73.61|73.26|67.17|64.14|60.57|58.48|58.59|60.92|61.7|62.51|60.15|58.13|56.69|54.33|56.19|54.33|52.58|52.35|52.66|50.02|46.22|48.19|44.97|44.93|45.01|44.28|45.21|42.76|40.98|39.81|40.16|36.67|43.69|44.9|44.93|44.78|44.82|41.13|40.74|37.83
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|91.8|92.03|91.1|92.97|93.2|93.44|92.85|91.1|88.76|88.76|88.53|88.76|90.63|90.63|92.03|92.03|89.7|85.03|89.23|91.8|92.97|90.4|94.84|91.92|86.9|81.76|79.42|75.22|71.48|70.54|72.18|76.15|74.28|73.35|66.81|63.07|55.13|53.84|54.78|54.08|52.91|52.79|56.88|55.59|55.36|55.59|53.73|51.39|51.39|52.67|52.79|53.73|53.96|53.96|55.13|55.89|55.13|55.36|55.36|55.13|54.89|49.29|46.48|42.05|43.21|43.45|40.88|44.38|45.84|48.65|48.59|48.59|49.05|50.22|50.57|50.22|44.38|45.55|45.55|44.38|49.05|52.56|47.19|53.03|53.49|53.03|50.92|49.05|51.39|52.56|54.66|54.43|54.19|53.73|53.26|53.73|55.13|51.45|56.59|53.73|52.56|50.46|50.22|51.39|50.92|49.05|47.94|47.89|46.72|47.89|49.29|50.46|50.22|50.46|47.89|51.39|50.46|51.39|56.06|57.23|58.4|52.56|46.72|53.73|49.05|46.72|45.67|37.84|38.31|36.91|39.71|40.18|31.77|30.13|29.49|29.67|29.9|27.8|26.63|26.34|25.46|25.69|26.16|26.4|26.22|25.23|24.59|24.53|23.83|23.36|20.8|20.56|21.14|21.61|22.19|21.05|20.85|22.19|22.54|21.96|22.19|22.19|24.06|24.99|24.53|24.76|23.36|20.5|15.77|14.02|14.02|13.31|13.55|12.96|14.02||14.25||12.85|13.31|13.55|14.02|14.02|14.02|14.25|14.02|15.88|15.88|16.21|15.98|16.07|15.42|14.95|15.14|13.36|13.55|14.76|15.28|15.18|14.95|14.86|16.44|16.35|16.4|17.01|17.15|17.01|17.52|16.91|17.73|17.66|17.85|18.68|19.43|19.62|18.69|18.22|17.63|17.53|19.11|19.16|16.35|14.95|14.58|13.92|13.92|14.3|14.2|14.2|14.48|14.86|14.86|14.9|15.04|14.9|14.72|14.72|14.95|14.72|15.04|15.18|15.23|14.72|14.72|14.95|15.09|15.88|13.97|12.61|12.15|12.24|12.29
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.3|62.75|63|63.75|64.3|65|66.45|63.3|62.5|63.75|57.5|57.75|57.75|56.05|55|53|50.5|50|50|53|52.5|58|62|58.75|60||61.25|59|60|60||62.5|62.5||65|66|66|68|67.5|65.05|67.5|70|71|72.25|72|72.25|73.95|74.95|74|75|74.5|75|74|75|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|28.63|28.63|28.63|34.36|34.07|33.88|34.36|34.36|34.36|34.36|34.12|33.88|37.27|34.36|32.93|33.41|31.74|28.63|27.87|29.59|29.59|27.2|27.11|36.27|38.18|42.52|43.19|45.62|45.34|47.72|51.54|51.73|45.81|31.5|31.59|32.93|28.63|34.07|26.77|26.72|22.91|32.07|36.27|44.38|41.04|40.09|44.86|48.2|45.81|43.71|41.04|52.97|52.97|58.22|63.76|63.23|62.99|58.79|52.49|49.63|49.63|48.68|48.68|47.25|38.18|52.49|54.88|60.13|65.86|65.86|66.81|62.04|85.9|85.9|93.54|78.26|73.49|79.22|88.76|91.63|103.08|100.22|98.55|106.9|104.03|137.44|162.26|164.16|176.57|190.89|209.98|200.91|200.43|232.88|229.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|36.19|39.28|44.06|47.6|51.53|52.56|48.85|47.6|49.3|50.51|53.1|53.01|56.19|56.14|56.28|53.73|52.83|50.46|50.1|53.5|52.83|57.26|61.64|61.78|63.17|62.99|63.08|60.08|59.94|56.19|56.37|58.83|56.1|53.86|50.64|49.83|48.36|45.54|44.29|41.2|39.14|44.29|57.08|61.91|61.47|59.83|60.15|61.57|60.59|61.67|59.28|61.67|62.87|65.26|65.16|69.29|70.38|71.36|69.51|69.07|68.85|68.2|65.92|63.41|61.67|63.31|59.39|61.57|63.74|63.2|65.26|68.85|72.44|73.75|71.14|71.36|67.33|64.29|65.92|64.5|64.83|66.03|65.16|64.39|67.44|68.2|70.27|68.31|62.76|62.65|70.92|70.16|70.05|79.4|79.51|78.75|81.36|81.47|79.84|77.77|76.47|72.33|70.59|69.94|69.29|69.18|71.36|70.27|67.55|68.85|72.77|70.16|68.31|66.9|65.81|69.72|69.4|70.16|64.94|60.26|60.48|57.43|59.93|61.78|63.96|61.67|61.24|63.85|65.05|63.52|65.92|64.94|64.72|65.26|64.07|63.96|64.61|63.2|62.87|57.98|54.82|56.56|58.41|57.21|59.5|59.28|62.44|61.35|61.13|58.96|54.28|57.54|57.65|60.91|61.35|62.11|58.19|59.72|58.85|59.93|57.98|55.69|56.24|58.96|62.11|63.31|61.35|61.89|59.83|57.65|55.26|54.17|52.27|48.4|48.62|48.68|45.9|47.04|44.98|45.58|44.81|46.77|46.77|45.79|41.61|41.33|45.3|49.49|44|42.42|43.84|40.03|38.78|38.72|31.76|30.02|35.62|40.08|41.66|46.77|49.71|64.39|69.18|75.27|77.88|76.58|76.36|74.62|73.2|72.12|70.16|70.92|70.49|70.38|70.05|70.38|70.49|67.55|68.53|68.09|69.51|64.61|62.65|57.98|57.21|55.8|56.13|55.8|53.63|50.14|49|48.46|46.28|47.91|48.19|47.7|47.81|47.64|45.68|44.43|44.92|43.35|43.13|38.83|44.76|46.12|45.09|42.69|41.33|39.76|38.23|38.72
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.79|20.79|20.79|20.98|21.16|21.02|20.79|20.79|20.98|20.98|20.89|21.25|20.34|20.34|20.45|19.62|18.58|18.28|18.04|18.81|20.34|20.57|20.57|20.89|21.25|21.19|20.45|20.34|20.18|19.71|19.91|20.04|19.54|19.66|19.89|19.62|18.81|18.99|18.69|18.17|18.62|19.98|22.07|21.7|21.34|21.02|21.65|21.99|22|21.98|21.88|22.15|22.62|22.78|22.87|22.96|22.78|22.96|23.15|23.02|22.8|23.15|22.78|22.61|22.71|22.51|21.7|22.6|23.51|23.6|23.06|24.32|24.41|23.97|23.11|22.75|21.89|21.63|21.76|21.76|21.79|21.74|21.7|22.02|21.97|21.79|21.7|21.62|21.7|21.43|21.47|20.66|21.25|22.15|21.71|21.61|21.25|20.79|20.39|20.21|20.07|20.43|20.43|20.43|20.34|20.02|19.44|19.26|19.89|20.08|20.34|20.66|20.61|21.08|20.78|21.07|20.48|21.7|21.88|21.07|20.34|21.88|21.56|21.26|20.25|20.49|20.72|20.72|20.71|20.07|19.89|19.98|19.66|19.8|20.34|19.89|19.84|18.44|18.35|18.53|18.19|18.53|18.35|18.22|18.32|19.53|19.54|19.26|19.26|19.26|19.26|19.57|19.44|19.53|19.44|19.8|20.07|19.71|21.02|20.89|21.07|21.2|21.12|21.93|21.93|21.88|21.43|21.83|22.15|22.42|21.97|21.69|20.98|20.89|20.57|19.89|19.89|20.12|20.37|20.57|20.34|20.61|20.09|20.09|20.34|20.07|20.98|22.15|21.61|21.71|21.25|19.98|20.98|19.89|18.99|19.89|21.7|22.69|22.6|22.6|23.42|25.32|25.77|25.32|26.76|27.53|27.12|26.22|28.43|27.76|28.03|28.84|28.48|27.4|27.4|27.35|28.21|25.5|24.86|24.86|24.86|25.41|24.95|25.77|24.41|24.09|21.97|22.3|22.38|21.7|21.43|22.24|21.7|22.2|22.2|22.02|22.51|22.96|23.06|23.15|21.72|21.7|21.79|14.47|21.7|21.97|22.24|22.15|22.6|22.42|21.7|22.6
05148|949691|/equities/datacolor-ag|CHALL|91.57|96.14|99.69|103.38|103.68|103.38|103.38|100.43|96.24|99.07|95.54|96.24|93.41|92.85|94.83|92.7|92|92|90.58|95.54|92|96.24|96.24|96.24|97.66|97.66|99.07|94.83|94.83|107.57|108.98|110.4|106.86|107.57|110.4|104.74|97.66|94.26|93.41|85.06|85.06|93.41|96.24|104.74|109.69|118.89|121.72|123.13|120.45|118.89|119.03|125.97|124.27|121.72|127.38|125.97|125.97|127.38|127.38|125.97|127.38|131.63|133.04|138.7|134.46|138.7|137.29|140.12|145.78|150.73|142.24|142.95|148.61|149.32|148.61|148.61|150.03|150.03|147.34|145.21|143.66|144.36|150.73|155.69|162.76|168.43|167.01|164.18|164.18|160.07|161.07|155.69|164.32|169.84|179.61|183.99|190.36|196.73|195.32|229.43|220.79|212.3|226.45|202.39|203.81|219.38|222.49|235.65|234.95|237.07|234.95|236.36|237.78|239.19|233.53|234.95|240.61|251.93|244.85|246.98|237.78|222.92|226.45|223.62|189.66|177.62|177.62|160.5|151.44|152.15|154.27|152.86|154.27|152.15|154.27|151.44|150.59|154.27|157.81|155.69|155.69|154.27|157.1|167.01|171.26|173.38|174.09|173.95|151.44|152.86|154.27|157.81|154.27|157.1|158.52|162.76|169.84|169.84|167.01|164.18|171.26|174.09|169.84|167.01|167.01|167.01|157.1|169.84|176.21|181.16|178.33|178.33|179.04|186.82|186.82|191.78|193.9|197.44|198.15|199.56|203.81|200.27|200.27|201.69|199.56|208.76|205.22|206.64|212.3|215.84|212.3|210.89|215.13|209.47|212.3|215.84|215.84|215.84|219.38|219.38|212.3|217.25|208.76|208.76|205.22|209.47|205.22|205.22|208.76|208.76|209.47|208.76|208.76|208.76|209.47|209.47|205.22|205.37|208.76|208.76|208.76|205.22|194.61|191.07|190.72|191.07|187.53|180.46|173.38|173.38|160.99|153.92|155.69|153.92|153.92|153.92|153.92|153.92|146.84|145.07|141.18|145.07|142.06|132.69|137.96|128.3|132.69|128.27|123.84|122.43|124.2|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|30.7864|30.9323|30.4946|33.4613|34.045|36.8658|36.7199|36.9631|37.3522|37.3522|36.574|36.574|36.9631|36.0877|35.7959|35.2122|33.2668|33.0723|35.0177|36.4767|36.1849|38.1304|38.4222|38.9572|39.1031|40.0758|38.8113|36.4767|35.6013|37.9358|37.7413|37.8386|35.8931|35.9904|33.4613|35.115|35.0177|34.8231|35.0177|32.0995|30.6405|26.7496|28.2087|28.1114|27.8196|29.0355|34.3368|34.1422|34.045|34.6286|34.045|35.9904|34.5313|41.8267|42.313|41.8267|42.0212|42.7994|41.3403|41.8267|41.3403|39.8812|36.9631|35.6986|34.2395|34.045|30.6405|38.714|37.7413|39.0058|39.6867|41.9765|41.0689|39.0268|46.5145|47.5355|48.1028|49.918|47.8759|44.2455|49.8726|49.5776|46.5145|47.7624|50.5987|53.7753|53.3215|49.918|53.3215|53.5484|53.5484|51.2794|50.1449|47.649|49.918|50.1449|46.7414|45.1531|48.2162|46.5145|46.9683|51.6197|51.5063|47.0817|46.8548|44.2682|44.4951|45.8338|46.2876|45.38|44.2455|45.0396|45.0396|42.7706|40.1613|42.5437|40.1613|38.573|41.9765|41.9765|46.401|34.7157|34.7157|32.9005|35.3964|36.9847|36.7578|38.0057|36.304|31.766|31.7887|29.2701|27.2053|26.5473|26.7969|24.6186|25.1405|24.5052|24.7321|23.711|23.0303|24.5052|24.2783|21.6689|21.2151|20.126|20.0806|20.5344|20.421|20.5344|19.105|18.9688|17.9251|17.9251|18.0839|18.152|18.2201|18.152|17.9478|17.8116|17.6982|17.8116|18.8554|18.8781|17.2444|17.8116|18.152|18.152|17.6301|17.4713|17.0175|16.3368|15.6561|14.7712|14.8619|14.7485|14.8619|14.8619|13.7274|13.3871|14.7485|14.9754|15.3157|15.883|15.4292|14.9073|14.9073|15.5426|14.7485|14.7485|14.7485|13.8409|13.3871|12.4795|12.9333|13.3871|13.8409|13.614|13.614|14.0678|14.7485|15.883|15.883|16.7906|17.5847|17.8116|17.6982|17.4713|16.246|16.1099|15.2023|15.0888|15.2023|15.3157|14.6804|14.8619|13.614|13.5459|13.5005|13.614|13.5005|13.7501|12.6383|12.956|13.0014|12.366|12.2526|12.2526|12.1391|12.298|11.9122|10.8004|11.0046|11.4584|11.345|11.345|11.2315|11.2315|11.345|11.345|11.0046|11.0273|11.1181|11.0335|12.0167|12.0167|12.0604|12.4755|12.0822|11.6889|11.9074|11.9074
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|13.22|13.66|13.66|13.66|13.66|13.33|14.32|14.54|15.2|15.2|15.42|15.31|15.64|15.54|15.42|15.53|15.64|14.88|14.89|14.87|14.87|14.65|14.54|14.59|13.88|12.89|13.22|13.23|13.22|13.55|14.32|15.42|17.62|17.62|17.18|17.18|16.74|16.52|16.52|16.08|16.52|19.83|20.93|22.91|23.13|23.57|23.57|24.45|24.4|24.23|24.67|25.55|25.55|25.55|25.78|25.89|25.89|26.22|27.1|26.44|26.44|26.99|26.22|26.6|26.22|26|25.33|25.55|25.11|24.51|24.67|25|24.67|24.78|24.78|25.11|24.89|25|25.33|25.11|25.11|25.11|25.78|25.89|26|25.33|25.33|26.22|26.05|25.78|27.98|27.98|27.98|26.66|26.88|26.44|25.33|25.17|24.45|23.9|23.57|22.91|22.8|22.91|22.03|22.47|22.47|22.25|21.59|21.81|21.59|21.31|22.25|21.7|22.03|22.09|22.69|22.25|23.13|21.81|22.91|22.03|22.69|22.03|20.76|21.37|21.38|20.71|19|20.27|19.99|19.62|20.05|18.48|18.06|18.06|17.95|18.48|16.52|16.08|16.3|16.52|16.74|17.4||17.62|17.4|16.96|17.18|16.96||15.86|15.86|16.85|17.19|18.28|17.62|16.58|16.99|17.62|17.4|16.52|17.62||18.51|18.73|18.62|18.73|19.17|19.39|19.61|19.83|19.17|20.25|19.83|19.83|19.83|20.27|20.05|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|147.71|154.6|152.63|157.56|162.48|150.66|148.69|143.77|167.4|172.33|167.4|157.56|157.56|145.49|136.63|128.01|130.72|123.09|123.09|135.89||123.09|126.04|123.09|136.88||140.81|137.86|136.14|137.86|123.09||137.86|134.91|150.66||163.46||163.46|142.78|136.88|152.63|187.1|182.17|221.56|218.61|246.18|240.27|246.18|246.18|241.26|246.18|236.82|251.1|251.1|260.95|260.95|265.87|254.06|254.06|283.6|285.57|303.29|310.19|310.19|312.16|305.26|310.19|312.16|315.11|316.09|302.31|302.31|295.42|291.48|295.42|295.42|295.42|305.26|286.06|301.82|286.55|320.03|339.73|330.87|341.7|334.8|311.17|311.17|305.26|351.54|351.54|349.58|349.58|341.7|340.71|357.45|339.73|339.73|334.8|321.02|320.03|319.05|315.11|310.19|318.06|322|310.19|305.26|303.29|295.42|295.42|290.49|290.49|278.68|268.83|265.87|268.83|267.35|256.03|251.1|280.64|285.57|276.71|257.01|246.18|249.13|193|190.05|187.1|192.02|182.17|177.25|172.33|169.37|174.3|172.33|181.19|167.4|160.51|166.42|171.34|176.26|182.17|177.25|188.08|190.05|193.99|191.04|193|190.05|190.05|191.04|188.08|187.1|187.1|192.51|194.97|192.51|192.27|201.87|205.81|216.39|211.71|197.44|217.62|226.49|218.61|222.55|225.5|224.52|221.56|228.45|216.64|221.56|226.49|226.49|226.49|232.39|236.33|231.66|214.67|217.62||224.52|226.49|226.98|241.26|242.24|245.19|226.49|196.94|192.02|187.1|187.1|199.9|211.96|221.56|221.56|216.64|216.64|231.41|231.41|232.15|236.33|250.12|253.57|256.03|264.89|256.03|246.18|256.03|275.23|270.8|273.75|278.68|267.35|256.03|256.03|256.03|260.95|256.03|251.1|246.18|246.18|246.18|241.26|233.38|229.44|216.64|216.64|216.64|187.1|216.64|211.71|206.79|216.64|217.62|227.47|233.38|240.27|231.41|231.41|187.1|242.24|252.09|254.06|246.18|236.33|246.18|255.04|257.01
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|106.38|107.16|106.12|107.24|107.24|107.42|108.97|109.23|110.36|110.7|111.57|111.05|110.79|109.49|108.97|109.32|108.97|108.97|110.44|107.68|109.84|110.18|108.8|109.06|108.54|109.41|108.11|106.55|107.68|108.11|106.38|106.81|105.08|106.38|106.46|107.33|106.72|103.96|103.78|95.39|100.32|116.76|122.81|124.63|124.28|124.28|125.23|125.41|125.06|125.41|125.75|125.84|125.41|124.54|123.59|125.41|124.54|126.79|126.27|125.41|127.14|126.27|126.27|119.87|119.35|117.62|112.78|124.63|130.59|130.59|130.94|132.32|129.73|127.65|127.14|128|126.7|127.14|129.3|127.22|127.22|128|128|127.57|127.14|126.79|126.27|126.18|122.81|121.51|121.95|126.27|128.43|128.17|129.04|129.73|129.9|129.56|130.68|130.77|130.16|129.73|128.86|128.95|129.3|129.38|129.9|128.86|129.3|128|127.14|126.79|124.71|125.84|124.63|124.63|125.41|122.46|124.54|123.33|123.33|122.81|123.68|122.81|121.08|121.6|121.77|125.84|125.32|124.63|125.41|125.41|124.54|125.15|125.06|125.41|125.41|124.71|124.54|124.19|122.81|123.94|126.27|126.44|128.52|129.99|128.17|126.7|125.41|124.37|124.19|121.08|121.08|121.43|122.29|121.43|122.64|121.08|123.33|121.95|121.08|121.95|121.69|124.54|125.41|125.41|124.54|126.36|126.27|119.7|116.93|119.96|119.52|118.49|126.36|129.9|135.78|137.51|137.34|138.38|137.51|138.9|140.97|140.11|136.99|138.38|139.24|149.45|148.76|144.86|144|138.81|130.94|122.81|112.43|114.16|126.01|133.19|136.65|137.51|136.65|148.76|147.03|146.16|147.98|147.89|155.33|152.39|151.01|151.78|151.09|151.35|152.22|151.35|147.03|147.03|146.16|143.22|142.7|143.14|140.89|134.75|130.77|128.86|129.04|126.96|125.06|129.04|129.04|125.58|123.68|123.16|121.69|122.81|123.85|123.33|122.38|120.22|120.22|120.04|118.4|117.1|115.63|105.25|118.49|119.35|120.13|118.49|118.57|117.1|116.41|116.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.46|30.47|30.84|30.42|29.78|29.78|29.23|30.38|28.63|29.46|30.01|28.95|28.91|29|28.86|28.81|29.04|29.04|29|29|28.91|29|29.55|29.55|29.92|29.46|30.38|29.46|29.46|29|30.1|30.38|29.09|29.04|29|29.09|29.04|29.04|29.09|28.08|29.92|29.92|30.38|32.04|32.27|32.22|32.22|33.09|32.22|32.22|32.22|32.22|29.64|29.64|30.93|29.27|29.46|29.09|29|29.09|29.04|29.04|29|29.5|29|29.92|29.46|30.79|30.93|30.65|30.33|29.92|29.46|29.46|30.38|29.32|29|27.62|28.17|28.54|27.62|27.62|29.46|29.46|29.46|29.46|28.54|27.62|27.62|27.34|25.78|25.78|25.32|26.51|25.78|23.8|23.47|23.93|23.93|24.4|24.16|24.86|24.86|24.86|24.86|23.47|23.2|22.55|22.55|22.6|22.6|22.65|22.65|22.65|22.83|22.55|22.65|22.65|22.65|22.65|22.74|22.65|22.07|19.88|19.52|19.52|19.79|20.25|19.79|21.04|19.42|20.8|21.45|21.82|21.84|21.63|21.59|21.54|21.73|21.54|20.44|21.5|21.22|22.19|21.45|22.46|22.09|22.37|22.55|20.9|20.9|20.99|20.99|21.54|21.91|22.09|21.75|21.73|21.68|21.82|21.45|21.17|20.53|20.8|20.9|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.07|19.88|20.25|20.25|20.9|21.13|22|22|21.08|21.54|21.54|21.17|21.63|21.17|21.91|22|22.05|22|21.84|20.25|22.09|22.55|23.01|23.47|23.34|24.4|23.47|23.01|23.75|24.4|24.21|24.95|25.13|24.72|24.76|25.13|25.41|25.22|24.86|25.41|24.21|24.26|24.21|24.21|23.93|24.44|24.44|24.35|24.49|24.49|24.21|24.03|23.93|23.7|23.75|24.07|24.03|23.98|23.84|23.84|23.93|23.84|23.75|23.75|23.89|23.75|24.4|23.84|24.12|23.57|23.11|24.21|23.93|23.47|23.47|23.93|24.03|24.12|24.12
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|60|60|61|63|64|62.2|58|59.4|64|65.1|64|65.4|69.7|66.4|65.4|65.2|57.8|57.2|58.4|62.8|66|79.2|78.4|78.4|79.8|77.5|76|77|77.3|76|76.6|78.2|66|64.5|66|65.6|66.8|66|67.4|68|67.2|67|76|81.2|80|76|78|83|80|96.7|116|117|116.8|117|118.6|119.2|117.8|116.2|119|129|128.4|127.4|128.2|131.2|134.2|138|129.8|136|136|141.4|143|144|145|150.4|147.8|147|147|147.2|149.4|149|152|153|151.8|153|149.2|152|150.8|141|140.8|141|140.6|138|136.6|139.6|139.4|140|140|138.2|132|133.8|140.6|145|144|143.4|143|143.8|143.6|145|143|141.4|133.4|134|135|132|127|134|133|134.2|140|135|141.6|133|132.2|130.8|124.6|123.6|124.6|127.4|109.4|103.2|102|104|103|101|86|83|80.9|80.9|78.6|77|76.4|77|78.9|76.4|76|76|79.2|79.1|78.4|78.8|79.3|79.3|80|81.2|82.6|84.3|77|75|73.4|73|69.5|69.5|66|66.5|66.5|65.4|58|60|60.4|60.4|59.8|62|61|59|57|55.5|54.2|55.4|55.6|56|55|57.6|57|58.2|58.6|58|56.4|57.9|54|55|54|49|42.4|42|45.2|49.8|54.4|55.4|56.2|59.8|62.1|65||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.33|113.81|120.98|120.98|112.82|112.07|108.86|108.86|108.86|105.89|108.86|108.86|110.84|105.89|90.55|87.09|83.23|83.13|84.12|87.19|87.09|90.06|91.54|91.64|90.06|88.77|84.51|87.09|90.06|86.1|95.99|98.96|95|98.96|97.97|94.01|91.04|86.1|81.15|119.74|123.7|145.47|156.36|170.21|183.08|186.05|191|197.68|188.03|192.98|194.95|197.92|195.94|198.91|201.14|199.9|196.44|198.17|199.16|197.92|200.4|208.81|223.65|219.7|219.7|223.9|231.57|241.47|247.4|245.43|245.43|233.55|236.52|222.66|243.45|255.82|258.29|263.24|259.28|253.34|260.27|268.19|259.28|257.3|247.4|311.73|314.7|316.68|287.98|292.93|299.85|304.8|309.26|316.68|319.65|319.65|313.21|306.78|307.77|305.3|304.8|305.79|301.83|299.85|306.78|303.81|301.83|312.72|319.65|323.61|324.59|320.64|318.66|324.59|321.63|325.09|316.68|326.57|326.57|330.53|340.43|331.52|316.68|304.8|296.89|299.85|304.8|307.77|306.78|291.94|286.99|284.52|286.99|291.94|297.38|309.26|314.2|312.72|301.83|281.05|267.2|267.2|277.09|280.06|284.02|284.02|285.01|284.52|282.04|272.14|280.06|277.09|284.02|284.02|284.52|284.52|277.09|278.08|277.09|277.09|277.09|272.24|277.09|286.99|286.99|277.09|277.09|270.17|267.2|285.01|282.04|280.06|277.09|284.52|296.89|301.83|326.57|326.57|324.2|330.63|349.34|348.15|346.37||346.37|356.26|348.84|361.21|336.96|366.16|326.57|301.83|274.62|272.14|277.09|277.09|282.04|298.37|301.83|309.26|316.58|341.42|326.57|341.42|346.86|366.16|381|393.37|394.46|387.44|372.39|376.05|371.11|358.74|366.16|304.8|301.83|291.94|287.98|282.54|279.07|280.06|285.01|267.2|260.27|269.18|264.72|262.25|259.28|255.32|252.85|247.4|247.4|252.35|252.35|260.27|263.24|262.25|258.29|258.29|257.3|256.31|242.95|199.9|233.55|218.71|211.78|205.35|205.84|204.85|199.9|197.92
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|335.09|337.72|344.27|342.96|339.68|347.55|336.4|331.16|327.88|352.14|360.67|355.42|350.83|344.27|327.22|320.01|305.58|300.34|295.09|297.06|314.76|314.76|321.98|314.76|324.6|331.16|327.88|328.53|337.72|321.32|323.94|319.68|294.76|291.81|294.44|295.09|295.09|275.09|269.52|273.45|269.52|321.32|380.34|393.45|387.55|386.9|390.18|390.18|377.06|450.51|486.57|493.79|498.38|495.75|491.16|509.52|506.9|502.31|480.67|476.74|494.44|516.74|518.05|501.66|491.82|472.15|462.31|487.23|461.65|459.03|481.98|477.39|482.64|482.64|482.64|486.57|481.98|463.62|461|459.69|475.42|459.03|447.23|447.88|440.01|447.23|443.29|439.36|436.73|459.69|468.87|473.46|465.59|465.59|491.82|485.26|481.98|470.83|459.03|456.41|455.75|446.57|449.19|447.88|445.92|459.03|453.78|429.52|423.62|419.69|426.24|428.21|406.57|406.57|397.39|413.13|422.96|418.37|426.24|436.73|449.19|444.6|472.15|491.82|481.98|478.7|508.21|502.97|504.93|476.08|491.82|462.31|462.31|465.59|462.31|449.85|462.31|452.47|435.42|429.52|403.29|416.41|413.13|413.13|401.32|381|381|384.93|381.65|380.34|377.06|372.47|371.16|386.9|400.01|400.67|400.01|407.88|397.39|398.05|400.01|409.85|406.57|416.41|413.13|403.29|406.57|418.37|408.54|400.01|400.01|397.39|386.9|386.9|374.44|380.34|389.52|375.75|374.44|380.34|363.29|367.88|380.34|361.98|370.5|367.22|367.88|348.21|347.55|345.58|367.22|354.11|344.27|308.21|281.98|304.27|337.72|367.22|381.65|403.29|439.36|459.69|489.85|491.82|492.47|498.38|492.47|490.51|495.1|537.72|551.49|554.12|554.12|544.28|518.05|504.93|501.66|491.82|498.38|495.75|506.9|504.93|524.61|461.65|436.73|432.8|428.21|406.57|393.45|393.45|403.29|397.39|381|383.62|375.75|381|373.78|375.09|373.78|373.78|373.78|378.37|357.39|344.27|373.78|365.91|373.78|370.5|380.34|387.55|373.78|380.34
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.2|7.62|7.53|8.36|8.51|8.74|9.01|8.97|9.56|9.75|10.19|10.19|10.11|9.94|9.69|9.65|9.42|8.74|9.31|9.54|9.62|10.09|10.59|10.59|11.06|10.8|10.36|10.26|10.51|10.36|10.28|10.95|10.13|9.51|9.33|9.18|9.01|8.66|8.33|7.47|6.73|8.38|9.67|10.01|9.5|9.7|10.42|10.8|10.48|10.85|11.37|11.82|12.25|12.95|13.76|14.14|13.52|13.98|13.51|13.66|13.57|13.8|13.23|13.59|13.08|13.3|12.99|12.31|12.46|12.65|13.2|14.78|14.92|15.89|15.29|15.02|15.07|15.71|15.67|14.88|15.06|13.76|14.76|14.68|15.17|15.16|16.33|15.25|14.54|13.74|16.38|16.23|15.57|15.72|16.38|15.96|15.39|13.83|14.1|13.27|13.35|13.17|12.65|12.14|11.72|11.33|11.33|11.59|10.9|10.67|11.53|11.89|11.5|11.19|11.04|11.76|11.42|11.47|10.92|9.8|9.87|9.53|9.86|9.53|9.44|8.66|8.33|8.31|8.46|8.84|9.07|8.89|8.75|8.76|8.89|8.59|8.73|8.79|8.52|7.96|7.84|7.93|8.35|8.33|8.53|8.46|8.54|8.64|8.91|8.84|8.27|8.31|9.02|9|9.02|8.71|8.33|8.12|8.36|8.62|8.7|8.68|8.95|8.97|8.95|9.06|8.7|9.18|9.15|8.87|8.73|8.65|8.68|7.78|8.26|8.34|8.5|9.25|8.53|8.68|8.4|8.5|8.4|8.36|7.65|7.86|7.84|8.06|7.72|7.56|7.74|7.08|6.78|5.36|5.15|5.06|5.48|6.33|6.74|7.13|6.66|8.35|8.74|9.46|9.72|9.48|9.27|9.02|8.84|8.01|7.53|7.6|7.84|7.86|7.87|7.84|7.63|7.55|7.4|7.14|7.41|6.8|6.78|6.63|6.15|6.05|5.95|5.46|5.36|5.09|4.89|4.91|4.8|5.01|5|4.97|4.89|4.73|4.38|4.3|3.9|3.85|3.79|3.64|4.3|4.34|4.33|4.15|4.07|3.78|3.83|3.96
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.73|38.21|38.4|40.02|41.97|42.21|40.97|40.06|40.49|41.26|39.92|40.73|41.02|39.64|36.87|35.73|33.73|33.16|33.44|33.35|33.25|32.97|33.16|32.87|32.87|31.44|34.78|31.44|32.49|34.4|33.39|33.39|30.97|30.3|30.49|30.49|28.87|28.11|28.11|28.25|27.63|34.01|36.4|38.02|37.63|36.87|34.97|35.68|33.82|35.25|36.68|37.92|37.16|37.78|39.92|40.64|41.16|42.4|42.59|42.78|42.11|40.49|40.97|40.21|41.54|41.92|40.78|42.88|43.73|41.73|41.64|42.02|42.73|41.83|41.73|40.49|40.02|41.26|43.35|43.45|43.83|43.07|43.64|43.35|43.16|43.16|38.78|40.97|40.02|47.26|46.59|45.73|45.83|47.07|47.92|49.54|48.69|49.26|47.64|45.26|47.64|50.78|50.69|51.55|51.16|52.4|52.78|51.55|50.21|49.54|51.26|53.07|52.59|51.26|50.12|52.12|50.97|50.59|49.07|47.73|47.73|47.07|47.5|48.31|50.02|50.12|49.54|50.97|50.5|47.54|47.64|46.69|46.69|46.26|47.64|46.11|45.3|43.83|42.07|41.45|41.06|41.16|39.59|39.06|39.16|38.3|37.73|37.06|36.54|35.87|35.54|35.06|33.44|33.78|33.63|33.97|33.63|33.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|226.89|230.97|229.74|253.82|258.31|256.27|265.24|270.96|272.59|278.3|275.85|277.49|279.12|274.22|266.06|261.16|243.21|216.68|225.25|223.62|226.48|245.25|249.74|249.33|254.63|246.88|244.84|244.84|236.68|236.68|244.43|238.72|210.97|196.69|198.32|229.33|220.36|218.72|222.8|216.28|212.6|249.74|285.24|301.97|314.21|315.44|314.62|304.42|306.05|317.48|319.92|333.39|342.78|342.78|351.75|366.85|367.26|368.08|345.63|336.66|347.26|350.94|338.7|333.39|336.25|348.49|336.66|364|388.48|391.74|383.58|376.24|376.24|367.26|357.47|360.73|359.1|361.14|351.75|344.41|346.86|355.02|346.86|357.47|372.16|385.22|381.13|371.34|359.1|367.26|379.5|364.4|372.97|396.64|416.23|420.31|421.13|413.78|407.25|406.43|398.68|406.43|407.66|402.76|390.93|401.54|407.25|415.41|417.04|414.6|404.8|398.27|404.39|390.93|404.8|408.07|413.78|408.07|411.33|406.43|408.07|406.43|406.43|438.26|431.73|449.69|452.95|448.06|451.32|425.21|436.63|416.23|405.62|403.17|387.66|387.66|396.64|402.35|385.22|381.13|373.79|371.34|385.22|375.42|380.32|390.93|391.74|376.24|375.42|375.42|361.55|364|368.08|380.32|394.19|389.3|409.7|416.23|409.7|408.07|403.17|392.56|404.8|434.18|452.14|430.92|408.88|403.99|398.27|386.85|379.5|396.23|401.95|376.65|364.81|365.63|359.1|368.08|350.12|349.31|348.49|371.34|359.1|346.04|339.51|349.31|363.18|336.25|355.02|375.42|383.58|341.55|326.45|302.79|274.22|270.96|293.81|314.21|313.8|331.35|332.98|422.76|430.92|452.14|477.44|502.74|493.76|496.21|471.73|476.62|453.77|477.44|513.35|497.03|488.05|484.78|477.44|436.63|444.79|440.71|412.15|440.71|444.79|452.95|452.14|399.91|371.34|357.87|355.02|346.86|336.25|328.49|311.76|317.48|297.89|285.65|310.13|301.97|312.58|282.38|286.46|277.49|289.73|285.65|330.53|334.61|333.8|332.17|336.25|324.82|326.45|323.19
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|468|470|470|480|475|475|470|470|470|460|455|455||453||449||445|442|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|443|442|440|440|440||440|444||||440||441|||440|444||444|445||444||436||440|436|452|452|455||452|||455|453|453|||453|453|453|453.5|453|||||452|452|452||460|460|462||461||460||462|462|464|460||466|465|468|465||469|469|||472||473|473||473|470|468|481|480|477|478|476||475|476|476|478|476||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|490|490|492|484|490|490||490|484||487|484|510|487|485|473||460|456|454|452|445|||445|435|431|429|429|428|430|434|434|436||440|448||450|450|429||430|430||419|413|413|411|412|413|413||417||418|425|431|428|424|414|415|418|419|420|405||381|391|385|376|367|366|365|364|362|359|352||340|339|337||335||333|335|336|335|344
05172|949703|/equities/groupe-minoteries-sa|CHALL|100|95||90|90|97||||82|||||||81.1|88||||94|80||||||87.5|||107.5||||||85.1|96.1|85|85.5||||85.6||||95||||95||87.5|87.5|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|97.5|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||70.25|||74.5|75|75||||||72.5||||||||67.75||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||56|57.5|||58.5|59|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|60.75|61|||60.8|61.75||60|60|62.5|60.2||||60|60|||||||||42.65||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.16|49.62|50.4|50.78|50.78|51.65|51.65|53.37|53.37|51.65|49.75|49.49|48.25|48.03|47.13|51|49.92|47.34|46.48|46.91|44.76|45.84|45.19|46.05|52.08|55.52|54.66|51.22|49.11|49.06|50.35|50.57|47.34|46.05|45.19|45.19|43.47|42.61|41.92|38.3|38.95|45.19|49.92|50.35|48.2|47.77|50.66|48.85|48.42|49.49|51|51|52.94|55.52|57.03|57.24|57.67|58.32|56.38|59.18|60.04|55.99|65.63|63.27|61.54|65.85|63.48|66.71|68.43|68.73|70.15|72.35|72.52|71.66|69.25|67.57|65.2|64.34|64.99|64.56|68|66.97|66.36|63.7|60.47|60.9|59.82|59.18|59.61|54.87|55.52|52.94|50.14|51.65|51.86|51.69|51.86|48.63|49.49|50.35|47.77|48.85|49.49|48.2|47.34|50.78|51.86|50.78|49.49|49.49|51.22|45.84|44.33|43.25|40.89|42.35|41.1|40.89|39.38|37.44|35.94|39.59|39.98|39.85|40.03|39.59|38.73|40.11|40.89|38.09|39.16|36.19|34.86|32.71|33.35|34.43|34.86|34.09|34.43|34.43|35.12|35.72|33.91|34.47|35.08|34.9|35.29|34.86|36.15|36.58|33.7|33.35|35.72|35.94|38.3|35.55|36.75|38.09|37.87|37.36|37|37.01|37.44|38.13|35.81|35.99|31.42|32.28|31.16|30.99|30.58|31.42|27.97|26.64|26.26|26.25|27.54|26.25|25.82|27.11|27.54|27.8|27.89|27.72|27.54|28.41|29.27|29.7|29.05|30.99|30.9|28.75|28.49|24.32|22.39|22.16|27.97|31.46|34|31.93|32.28|37.44|40.46|42.61|44.97|46.05|47.04|45.84|45.23|45.79|45.4|47.34|48.72|48.2|47.73|47.21|45.19|42.95|43.55|43.04|43.73|42.78|42|42.18|42.91|41.75|41.75|40.89|41.32|39.42|38.48|38.3|38.73|37.27|37.1|36.32|36.15|36.58|36.58|35.64|36.5|37.44|38.05|32.36|42.61|42.05|42.87|43.68|43.3|42.99|43.04|42.93
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.07|191.95|197.28|199.95|207.06|210.17|213.72|216.83|209.73|215.06|211.5|209.73|204.39|204.39|207.28|204.39|192.17|188.84|191.06|191.95|189.95|209.06|214.17|219.5|226.61|225.72|213.28|207.95|221.28|227.5|224.83|245.27|235.5|211.5|212.39|207.5|207.95|195.28|199.95|188.4|250.6|293.26|317.25|324.39|319.98|321.08|322.19|320.86|322.63|326.82|335.87|336.53|336.09|337.63|343.37|346.46|344.25|342.27|342.27|346.46|343.15|345.36|347.78|346.46|343.37|350.43|349.33|352.42|362.79|362.57|366.32|368.75|366.54|360.14|357.49|362.35|361.91|359.7|364.11|358.6|359.7|356.39|347.78|347.12|333.66|325.5|319.98|319.98|320.2|322.19|322.19|322.19|323.29|329.03|329.25|331.01|331.01|333.22|319.98|308.95|306.74|314.46|287.98|275.84|273.64|279.15|281.36|284.67|284.89|280.26|284.67|285.33|284.67|278.49|270.99|270.33|255.98|233.92|229.5|238.33|239.65|249.36|253.78|253.78|254.66|260.4|262.6|265.91|268.12|258.19|264.81|265.03|264.81|278.05|271.43|271.43|280.26|284.67|280.48|280.48|274.96|275.84|272.53|270.33|268.12|273.64|275.84|266.13|275.18|276.07|275.84|269.22|275.84|291.29|290.41|276.95|272.53|270.99|275.18|268.78|249.36|255.98|264.81|269.22|274.96|254|251.57|260.4|255.98|250.47|253.78|265.91|269.22|244.95|248.26|248.26|254.22|248.48|255.98|246.05|264.81|270.55|275.84|271.43|260.4|258.19|262.6|285.11|265.91|284.67|271.21|242.74|219.57|214.06|209.64|226.19|247.16|275.84|286.88|308.95|286.88|347.56|336.53|365.22|369.63|390.6|397.22|389.49|365.22|350.87|333.66|368.53|379.78|397.22|397.22|386.18|381.77|372.06|379.78|380.67|374.05|375.15|388.39|400.31|414.87|401.63|403.84|370.74|353.08|313.36|283.57|262.6|253.78|273.64|271.43|265.91|269.22|242.96|258.19|263.71|233.92|227.3|231.71|211.85|222.88|244.95|235.02|196.4|196.4|198.17|198.17|196.84
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.83|25.58|25.85|25.4|25.4|24.16|27.63|27.27|27.32|27.19|25.05|23.17|22.51|22.51|22.46|22.46|21.39|21.53|21.44|21.39|21.44|21.39|21.44|21.04|21.39|21.17|20.95|20.95|21.84|21.93|20.95|21.53|20.86|20.72|18.72|14.35|22.33|20.5|21.39|20.5|20.5|20.95|26.29|24.73|24.96|24.73|23.22|26.74|26.74|24.96|22.28|24.96|25.63|26.74|27.63|31.69|32.09|32.93|31.2|31.29|26.96|25.05|24.73|26.74|24.96|27.05|26.29|25.94|28.08|28.97|30.31|35.83|35.83|35.65|36.54|37.44|36.54|36.99|37.44|33.2|33.2|31.29|32.09|33.42|32.53|33.2|32.09|33.07|36.99|36.54|38.33|40.2|41.49|47.39|47.39|50.49|47.39|46.1|44.8|44.8|44.8|43.08|42.22|42.22|47.39|49.54|51.7|52.56|52.56|54.28|53.42|52.99|53.42|54.71|47.39|50.4|49.97|49.97|49.11|48.25|51.78|50.84|51.7|56.01|61.61|61.18|57.73|53.51|38.77|32.31|31.02|30.16|29.3|30.16|30.24|31.02|29.3|29.73|30.59|30.16|30.67|30.59|30.59|30.59|30.59|30.59|30.16|30.8|30.16|30.16|29.73|28|29.3|28.65|27.57|31.02|30.16|31.49|31.02|31.45|32.74|34.46|34.9|35.33|33.39|33.6|30.2|24.94|21.8|21.76|21.54|23.95|22.45|21.54|21.97|20.68|20.68|19.82|20.68|19.39|18.96|21.54|20.68|22.4|20.25|20.25|20.25|14.22|13.01|13.79|12.49|12.06||12.06|12.06|12.06|12.92||13.83|13.79|13.83|||14.26|15.29|13.79|16.8|16.8|16.8|16.54|16.8|16.46|17.23|18.96|18.09|18.09|16.37|18.96|18.96|18.96|18.96|19.04|19.13|18.96|20.68|18.35|18.96|18.96|18.96|18.96|18.09|17.23|20.68|17.23|15.08|16.37|15.08|14.65|14.22|13.79|13.79|13.79|13.83|14.04|15.51|13.87|15.51|16.37|16.37|17.23|17.23|17.23
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|26.9169|28.5419|29.7503|30.8336|31.167|30.9586|31.3336|30.5419|30.7919|31.4586|30.6253|30.4586|30.6253|31.5836|31.8336|31.792|30.7086|29.3336|29.2919|29.3336|28.7919|29.9586|29.6253|29.0419|29.8753|29.6253|28.6669|28.1669|28.8336|27.8336|28.1253|28.5836|26.5002|25.3336|25.1669|25.9169|25.7086|24.3336|23.0835|22.6252|22.0835|25.9169|28.4169|27.7919|27.5419|27.9586|28.3753|27.8753|27.2502|28.2503|28.0419|29.7503|29.2919|28.2086|29.0419|30.9415|30.4094|31.1052|31.7601|31.9238|31.2853|30.6468|29.6973|28.5022|27.0124|27.1761|26.6523|29.4517|30.7778|30.8433|30.7942|31.007|30.7942|31.4654|31.6946|31.3835|31.3999|31.0725|31.4163|30.8105|30.9906|29.8774|29.55|29.4845|30.1557|30.7123|30.565|28.5677|27.3398|27.258|28.8133|29.4845|29.5172|31.5145|33.1352|33.1516|33.4954|33.0043|32.8569|31.7109|31.5963|31.9401|32.2185|32.2185|31.9401|32.1039|32.464|31.9401|31.9401|33.8883|33.2498|31.5963|31.2362|31.0561|31.1216|31.9401|31.3672|29.4845|29.3208|26.4558|27.5854|27.962|29.2553|29.4517|30.1229|32.9715|34.3958|35.771|34.7232|33.2826|35.6237|34.8378|32.1039|32.1693|32.4313|31.8747|31.8419|30.7942|30.5486|30.3849|29.8446|30.3194|30.7614|31.2526|31.138|30.5159|30.5322|30.2048|29.9756|29.9265|29.8119|28.8951|28.2403|28.3385|30.0247|29.157|29.9592|30.8269|31.2275|29.7721|29.3678|28.7047|30.1925|31.1143|29.5618|29.1899|28.543|27.7991|27.1523|25.7777|25.0985|25.2278|24.9206|23.6915|24.0958|23.7885|23.9826|23.5298|22.6889|22.2361|24.1767|26.1173|26.0041|25.8747|25.6968|26.0364|24.0149|25.2278|23.3681|23.4975|24.112|22.4301|22.2361|21.476|19.406|21.0232|19.5677|21.8479|22.9638|23.3519|21.9935|26.1173|28.6401|28.5592|30.5807|32.1816|32.8447|32.1008|30.8556|29.7882|28.7047|29.8529|30.1602|29.6912|28.3328|27.5565|25.5351|24.5486|25.6645|25.8262|25.244|24.8397|23.4975|22.7374|22.8668|22.042|21.6377|20.0852|19.778|19.8588|18.7753|18.3549|17.708|18.0314|19.0017|18.5813|18.5974|18.5004|20.0691|19.5354|18.4195|17.6595|17.805|16.7862|20.7159|21.9611|22.0905|21.6215|21.2011|20.8615|20.1337|19.9073
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|13.6|14.65|18.54|18.54|18.68|18.79|19.06|18.79|19.17|17.06|18.06|17.55|21.03|19.53|20.03|20.77|21.51|21.09|20.77|20.27|20.13|26.21|27.2|27.75|29.17|27.94|27.32|27.51|28.68|23.98|23.98|24.97|21.26|24.59|23.98|24.11|23.74|21.02|22.25|19.68|18.7|24.7|28.19|25.59|23.98|25.4|32.83|36|34.61|34.61|36.59|41.54|43.42|46.98|49.45|51.92|54.29|54.39|53.95|56.87|54.39|53.7|52.42|50.73|48.41|49.5|47.47|55.63|59.34|58.6|62.75|68.83|69.48|72.94|73.68|74.17|65.27|63.29|61.07|52.66|64.53|61.81|67.74|66.51|63.79|71.21|74.67|78.28|77.93|75.66|78.13|72.44|70.71|67.74|69.23|66.26|62.8|52.51|52.37|53.4|52.66|48.46|47.77|48.21|47.22|46.98|46.23|45|44.7|45.49|44.01|43.76|43.51|42.03|39.06|41.78|42.13|43.76|45.49|45.99|51.43|47.82|41.59|45.74|42.28|35.06|34.17|33.08|32.39|30.76|30.51|27.99|26.7|25.96|26.21|25.86|25.71|24.23|22.65|21.76|22.05|22.5|22.5|22.42|22.5|22.99|22.5|21.53|20.27|20.27|20.13|20.27|20.62|21.26|21.51|22.05|21.51|21.51|21.76|21.26|22.75|22.25|22.75|22.99|23.14|22.62|22|21.96|22.05|21.86|22.5|22.5|20.77|20.3|20.77|20.37|20.27|20.03|19.98|19.8|21.81|22.25|22.5|21.76|21.26|21.76|23.24|22.5|22|22.25|21.36|20.82|19.9|19.53|19.28|21.26|21.26|23.74|24.72|24.77|26.7|28.19|28.93|30.16|32.93|34.17|33.38|33.63|35.36|36.34|36.2|36.2|39.68|39.44|39.87|39.81|38.32|37.46|37.21|36.72|36.59|35.48|35.73|33.13|30.91|30.16|28.37|28|27.94|28.56|28.56|28.43|26.58|28.19|28.68||28.68|28.19|29.3|28.93|28.43|28.06|28.12|26.58|27.81|27.57|27.81|27.81|26.58|23.86|23.49|23.61
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1980.36|1989.98|1999.59|1999.59|1970.75|1980.36|1975.5601|1970.75|1999.59|2018.8199|1989.98|2038.04|2038.04|2047.66|2021.7|2086.1101|2076.5|2076.5|2076.5|2086.1101|2086.1101|2066.8799|2057.27|2057.27|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|1999.59|1989.98|1980.36|1980.36|1981.3199|1970.75|1941.91|1927.49|1927.49|1924.61|1924.61|1922.6801|1937.1|1932.3|1926.53|1930.37|1926.53|1926.53|1922.6801|1922.6801|1922.6801|1922.6801|1932.3|1937.1|1937.1|1941.91|1937.1|1932.3|1927.49|1926.53|1926.53|1927.49|1927.49|1927.49|1927.49|1932.3|1932.3|1924.61|2009.2|2009.2|2018.8199|2009.2|1989.98|1989.98|1965.9399|1924.61|1923.64|1932.3|1924.61|1923.64|1932.3|1932.3|1923.64|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1908.26|1928.45|1927.49|1925.5699|1926.53|1925.5699|1923.64|1922.6801|1923.64|1922.6801|1922.6801|1922.6801|1923.64|1923.64|1923.64|1923.64|1923.64|1923.64|1951.52|1923.64|1923.64|1941.91|1923.64|1826.55|1923.64|1923.64|1923.64|1923.64|1922.6801|1922.6801|1970.75|1999.59|1922.6801|1999.59|1961.14|1922.6801|1941.91|1961.14|1961.14|1970.75|1922.6801|1884.23|1884.23|1884.23|1865|1865|1874.62|1845.78|1884.23|1874.62|1874.62|1874.62|1903.46|1913.0699|1893.84|1917.88|1869.8101|1903.46|1874.62|1922.6801|1922.6801|1908.26|1923.64|1922.6801|1969.79|1932.3|1941.91|1941.91|1941.91|1941.91|1941.91|1941.91||1941.91|1946.72|1943.83|1970.75|1980.36|1928.45|1970.75|1970.75|1970.75|2038.04|1989.98|2008.24|1941.91|1941.91|1923.64|1941.91|1970.75|1961.14|1941.91|1937.1|1999.59|1929.41|1932.3|1970.75|1999.59|1923.64|2018.8199|1989.98|2018.8199|1995.74|1922.6801|1922.6801|1879.42|1903.46|1951.52|1941.91|2066.8799|1970.75|2018.8199|2143.79|2018.8199|2124.5601|2177.4399|2191.8601|2259.1499|2230.3101|2287.99|2268.77|2239.9199|2230.3101|2354.3201|2317.79|2355.29|2114.95|1922.6801|1922.6801|1879.42|1971.71|2018.8199|2028.4301|2038.04|2066.8799|2018.8199|1922.6801|1933.26|1941.91|1922.6801|1951.52|1922.6801|1922.6801|1922.6801|1946.72|1922.6801|1893.84|1893.84|1874.62|1827.51|1874.62|1865|1850.58|1845.78|1845.78|1865|1903.46|1903.46|1890.96|1903.46|1903.46|1903.46|1884.23
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|128.75|130.44|135.02|135.99|152.38|157.69|150.45|147.56|149.49|154.31|154.31|159.13|154.31|146.59|144.67|147.8|146.59|134.06|125.38|147.56|154.31|153.35|146.11|144.67|156.24|142.74|132.13|140.81|142.74|137.91|130.2|122|119.59|116.7|113.56|96.44|88.73|85.83|83.91|82.94|91.62|115.73|128.27|130.2|125.38|139.12|135.02|126.34|125.38|96.44|142.74|152.38|173.6|178.66|183.24|178.42|183.24|174.56|164.92|164.92|165.88|162.03|151.66|149.49|144.67|142.74|142.01|144.67|144.67|131.16|135.02|150.45|155.27|164.44|163.95|171.67|166.85|154.31|164.92|144.67|183.24|189.03|188.07|173.6|178.42|195.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|91.42|93.19|94.08|102.07||105.62|102.96|104.73|110.06|106.51|98.08|96.75|96.75|97.63|96.75|91.86|87.87|87.87|86.98|86.09|86.98|84.32|86.98|88.76|89.64|93.19|84.32|89.64|93.19|91.42|87.87|88.76|88.76||88.76|88.76|95.41|88.76|83.52|88.76|85.21|91.42|103.85|101.18|97.63|97.63|106.29|106.06|102.07|109.17|109.17|109.17|109.17||110.95|113.61|113.61|114.5|112.72|110.95|110.95|110.95|117.6|110.95|104.73|106.51|85.21|109.61|103.85|120.04|119.82|119.82|127.81|115.83|115.38|117.16|115.38||118.05|122.48|129.59|133.14|136.69|142.01|144.67|146.45|136.69|139.35|142.9|142.9|140.24|139.35|139.35|140.46|143.34|142.9|142.01|144.67|143.79|142.01|142.01|146.45|143.12|143.79|136.69|132.69|144.67|142.9|142.01|142.01|139.57|146.45|150.44|152.66|156.21|156.21|161.54|156.21|155.32|161.54|180.18|181.06|185.5|185.5|183.73|163.31|159.76|161.54|150.89|140.24|131.36|131.36|131.36|133.14|130.47|129.59|126.92|129.59|130.47|131.36|131.36|134.02|133.14|137.57|137.13|139.79|141.12|137.8|128.7|124.26|119.82|124.26|124.26|126.7|124.26|128.7|125.15|131.36|137.57|131.36|131.36|134.91|136.69|133.14|133.14|127.81|122.48|124.26|129.59|132.25|131.36|139.35|129.59|128.7|126.92|130.47|130.47|124.48|130.47|137.57|131.36|134.91|129.59|137.57|142.01|150.89|159.76|164.2|170.41|164.2|150|144.67|142.9|142.01|130.47|142.01|159.76|173.08|199.7|195.71|209.47|230.77|230.77|239.64|244.08|245.86|244.97|250.29|251.18|251.18|248.52|255.62|257.4|258.28|264.5|275.15|270.71|263.61|266.27|274.26|275.15|272.48|275.15|262.72|254.73|254.73|242.75|242.31|254.73|247.63|240.98|241.42|226.33|231.66|231.66|231.66|239.64|239.64|244.08|251.18|252.96|251.18|224.56|217.45|229.88|244.08|246.74|247.19|245.41|260.06|250.29|248.52
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|420|420|420|419|410|410|405.5|405|405|405|410|415|415|417.5|415|415|415|420|420|420|420|420|420|425|425.5|425|425|430|435|417.5|425|445|445|460|460|465|450|460|450|450|450|445|450|450|450|450|450|447.5|440|415|397.5|397.5|397.5|395|395|397.5|399.5|400|400|395|387.5|417.5|420|420|420|420|415|415|420|402.5|402.5|402.5|402.5|402.5|410|402.5|402.5|410|400|375|410|412.5|417.5|420|427.5|440|440|445|430|450|447.5|450|452.5|462.5|465|465|465|467.5|468.5|467.5|465|467.5|467.5|470|470|467.5|452.5|465|472.5|475|473|470|472.5|465|470|470|470|462.5|472.5|472.5|472.5|472.5|472.5|465|472.5|472.5|472.5|472.5|472.5|472.5|473|472|472.5|473|472.5|472.5|472.5|472.5|474|468|474|472.5|470|474|474|470|465|449|449|441|449|447.5|448.5|443.5|440.5|447.5|449|446.5|448.5|445|445|433|447.5|447.5|449|436|467.5|467.5|463.5|465|460.5|462.5|462.5|455|460|450|450|449.5|458|448.5|445|441.5|450|435|445|445|440|442|437.5|440|438.5|460|450|450|443|440|454|460|444|428|420|447.5|435|450|452.5|450|450|450|445.5|445|427|422.5|420|413.5|417.5|417.5|420|418|422.5|419|418|401.5|387.5|365.5|362|357.5|367.5|366|367|347.5|342.5|338|339|345|335|336|340|331.5|335|330|332|316|320|309.5|342.5|355|358|357.5|355.5|350.5|350|342.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|25.49|25|25|24.51|25.3|25.49|24.9|24.81|24.9|24.71|26.47|26.67|26.86|25.98|26.28|24.51|24.51||24.32|24.32||24.36|24.51|24.32|23.43||24.36|23.04|23.04||23.73|22.55|23.53|22.55||24.32|22.55|22.84|22.65|22.65|22.94|23.14||24.51|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|24.56|25.49|25||22.94|24.61|22.75|24.02|23.53||22.55|22.65|22.65|23.04|22.65|23.53|23.63|23.63|23.58|25.86|24.71|24.51|24.02|23.48|23.14|22.55|23.04|22.5|22.55|22.55|21.67|21.57|21.57|19.62|20.49||20.49|20.79|20.1|19.61|19.62|19.62|19.62|19.61|19.61||19.61|19.61|20.49|20|20.1|||20.1|20.1|20.1|20.1|19.61|20.2|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.32|19.71|19.9|19.71|19.71|20.1|19.9|19.9|19.61|19.12|20.39|19.17|19.17|19.22|20|19.51|20.34|20.34|19.12|19.12|19.61|19.61|20.2|19.17||19.17|19.17|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|20.83|20.93||22.06|20.6|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.34|||19.41||16.91|||16.37|16.86|16.86|17.16||17.21|17.84|16.91|17.45|17.26|18.19|19.12|18.63|18.97|18.87|19.12|18.87|18.87|19.61||19.61||18.19||18.2|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||13.97||14.22|14.71|||14.31||14.31|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|23.88|25.03|25.03|25.13|24.94|23.61|23.35|23.3|23.2|23.2|22.15|24.07|24.07|23.11|23.01|22.15|23.11|23.4|22.72|22.24|22.15|23.49|24.26|24.17|24.17|24.07|26|24.07|22.63|23.59|22.63|22.63|22.72|22.63|22.63|22.63|22.63|22.63|23.11|19.74|23.11|22.34|24.55|26.09|26.09|26.48|26|25.52|25.52|25.52|25.52|26|25.52|26.48|26.48|26.67|26.57|25.61|25.52|26.24|25.52|25.61|25.61|25.61|25.8|25.61|26.38|26.77|26.48|26.48|26.48|26.86|26.48|26|25.52|26.14|26.57|25.52|25.03|25.03|26.57|25.71|25.52|25.52|25.52|26.09|25.52|26.77|26.96|27.54|27.54|28.12|28.4|27.44|25.32|25.23|24.46|24.55|24.07|24.07|23.59|23.69|23.59|23.59|23.4|24.07|23.88|23.11|22.43|23.59|22.82|22.92|22.34|22.53|23.01|22.53|22.53|22.53|22.84|22.72|22.72|21.95|22.15|21.57|21.28|21.09|21.09|20.8|20.7|20.99|20.99|20.99|20.99|21.47|21.47|21.66|21.28|21.28|21.66|20.7|20.7|20.8|20.8|21.09|21.28|21.18|21.23|21.18|21.18|21.38|21.38|22.03|21.18|21.09|21.09|20.7|20.7|20.61|21.38|22.82|21.95|20.89|20.63|20.63|20.22|20.41|20.61|20.8|20.8|20.41|19.83|21.28|21.66||21.66|22.82|22.82|22.63|22.27|22.15|22.15|22.34|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|19.26|20.03||19.26|20.22|20.7|21.18|21.18|21.38|21.66|21.42|21.42|21.42|21.47|21.38|21.38|21.38|21.52|21.18|21.86|22.15|22.24|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|20.7|21.09|20.7|20.22|19.83|20.03|20.7|20.22|20.22|20.22|21.18|21.52|21.28|21.18|20.03|20.03|19.86|20.22|20.22|20.03|20.03|19.35|20.75|20.75|20.7|20.89|20.8|20.44|20.34|20.32
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|35.69|42.83|42.83|44.61|46.04|44.79|43.72|43.36|41.26|40.68|41.22|40.19|37.83|37.83|37.47|39.26|39.26|41.22|41.22|42.65|44.43|47.64|46.39|48.18|49.96||49.96|48.18|48.54|49.07|49.78|49.96|48.18|43.72|44.34|47.29|48.36|48.09|47.38|47.2|49.07|52.64|56.03|56.74|54.6|54.6|55.49|64.24|69.59|66.91|64.24|77.62|82.97|83.87|84.76|86.63|84.76|84.05|84.76|84.05|86.54|86.54|87.44|87.44|89.22|92.79|94.57|98.14|107.06|108.85|115.99|113.31|114.2|117.77|117.77|117.77|119.55|117.95|117.77|118.66|121.34|121.34|121.34|120.45|124.91|127.58|127.58|126.69|122.23|122.23|127.94|125.8|124.02|121.34|123.48|121.7|120.45|112.42|106.17|99.93|87.44|88.33|84.76|93.05|89.11|88.26|89.53|91.36|94.46|94.46|90.94|81.07|80.36|81.77|79.66|88.12|94.46|93.05|93.76|93.05|88.82|74.72|77.26|76.13|74.72|76.84|75.43|74.87|70.64|67.67|67.67|67.67|64.86|63.73|62.11|60.63|61.47|61.75|60.27|58.51|59.07|59.92|60.2|59.92|60.2|60.34|61.05|59.5|59.22|59.92|60.63|60.48|59.92|58.51|57.24|58.51|57.1|58.09|58.93|58.65|58.51|58.51|59.22|59.92|60.63|59.22|59|58.51|57.1|54.99|54.99|54.99|52.59|52.17|51.46|50.76|50.76|51.46|51.04|52.17|53.72|52.45|52.94|51.32|51.32|54.28|54.99|54.84|54.99|56.4|52.59|50.05|49.63|47.94|45.12|42.3|44.76|56.4|55.69|52.17|59.22|62.88|64.01|66.69|67.67|69.79|68.38|67.67|69.08|66.26|66.26|69.93|71.2|70.49|69.51|66.26|70.78|68.52|64.86|69.08|69.08|66.26|63.45|63.45|60.77|59.22|56.11|54.99|56.4|57.38|55.69|56.96|56.4|56.4|55.55|55.55|56.54|56.4|57.1|59.22|59.22||60.63|57.1|59.22|59.22|59.22|59.07|57.81|54.99|55.27|57.81
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|72.37|72.37|72.37|76.19|79.79|79.2|78.22|78.22|78.22|77.41|73.81|72.82|71.92|73.27|71.02|70.12|67.88|63.83|65.85|71.92|72.82|77.77|78.22|78.22|78.22|80.01|72.15|71.92|75.52|78.22|76.42|71.25|71.02|69.23|63.83|62.93|59.34|54.84|57.54|56.28|50.84|71.92|92.6|94.4|110.58|114.85|118|118|116.42|115.97|115.08|118.22|121.37|125.86|129.46|129.68|129.68|130.36|128.56|130.36|130.36|129.01|129.46|124.07|123.84|123.17|115.97|124.07|118.67|124.07|135.98|140.25|137.55|139.35|134.85|130.36|134.85|134.85|135.75|125.86|136.65|137.55|139.35|129.46|125.86|125.86|118.67|125.86|126.31|125.86|133.06|133.06|118.67|135.75|140.25|134.85|142.95|130.81|124.07|123.17|116.87|116.87|112.38|115.52|112.83|112.38|116.42|110.13|109.68|112.38|112.38|109.68|107.88|111.48|100.69|107.88|107.88|100.69|98.89|99.34|109.68|111.66|105.73|113.28|113.73|112.47|106.98|108.06|103.39|93.59|93.95|92.6|92.15|92.6|89.9|88.55|82.71|80.01|78.22|74.62|74.71|75.97|73.27|73.27|73.72|74.35|73.72|72.82|67.88|66.53|64.82|65.63|65.27|64.28|63.2|62.93|62.03|62.03|61.49|61.13|60.68|61.13|62.12|62.93|62.03|59.79|59.34|57.18|56.82|57.09|56.91|57.18|57.18|57.54|58.17|57.09|53.94|53.94|55.74|57.45|56.19|56.64|61.13|61.22|61.58|62.12|61.58|60.68|59.34|56.64|54.12|53.94|50.35|46.75|46.75|49.45|56.19|57.09|56.82|59.34|62.03|67.07|66.53|66.98|68.78|67.43|65.18|64.73|63.83|68.15|68.69|69.23|70.57|71.02|70.57|71.47|69.67|70.12|66.08|65.27|64.73|60.23|53.94|52.68|52.14|50.79|52.05|50.35|49.45|47.65|47.65|47.29|46.75|45.85|46.3|44.05|45.67|47.2|43.6|43.24|43.6|43.24|44.5|42.7|46.84|47.2|47.47|48.55|46.39|45.58|45.31|44.77
05194|949718|/equities/kudelski|CHALL|47.59|48.37|58.57|64.09|68.09|69.56|66.19|63.46|64.09|70.29|77.66|81.81|81.17|80.05|80.05|78.59|82.59|82.15|81.56|88.84|84.59|84.44|83.66|87.96|96.89|93.47|92.74|88.06|99.09|105.68|102.5|111.53|95.67|97.14|86.4|84.2|78.1|66.38|53.01|48.03|36.66|55.65|69.65|83.42|76.05|85.96|100.8|108.12|109.83|108.12|123.01|125.93|128.37|138.87|143.51|158.15|160.35|163.03|158.15|159.13|154.73|141.65|135.01|116.66|109.34|112.27|103.97|146.43|151.12|145.07|144.48|170.65|183.04|189.39|187.44|166.74|156.2|150.93|166.94|139.6|178.75|168.89|173.18|221.12|203.06|214.28|228.54|229.41|195.25|214.77|250.99|226.49|217.21|227.46|215.26|211.84|215.17|197.47|188.95|183.17|193.21|203.42|191.51|174.06|170.27|170.19|171.93|160.1|157.46|154.27|155.76|149.8|149.8|143.84|131.93|144.7|125.97|170.23|170.23|165.38|155.33|150.19|146.4|147.04|141.29|113.2|111.54|88.52|78.73|74.9|77.62|70.3|60.26|57.79|59.84|57.03|54.64|53.2|53.45|52.98|53.07|51.07|50.35|47.24|47.28|47.54|48.35|48.09|47.24|46.9|46.47|47.66|47.07|48.52|49.79|41.71|45.54|48.09|47.75|49.37|48.94|46.81|46.81|49.37|50|49.03|48.6|51.49|50.86|46.39|42.64|42.56|41.75|38.77|37.88|37.45|38.9|33.19|30.73|30.64|30.39|32.09|31.92|31.92|31.32|31.92|30.68|30.43|26.39|22.56|21.95|20.2|20.12|15.66|14.63|16.39|19.02|19.9|20.47|18.88|19.02|21.88|22.83|24.29|24.88|24.88|25.46|22.24|20.27|19.61|18.44|17.56|16.83|16.1|14.93|15.37|16.17|15.44|14.2|13.32|13.54|14.12|14.09|14.12|14.41|13.24|10.75|10.17|9.37|9.33|10.1|10.24|10.39|10.39|9.8|9.23|9.1|9.8|9.66|9.8|8.33|8.05|8.05|7.21|7.83|8.05|7.24|6.95|5.63|5.56|5.56|5.72
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|20.25|20.78|21.16|20.25|20.63|20.63|20.87|20.97|20.83|21.6|21.02|21.21|20.2|20.05|18.32|18.52|17.35|16.65|16.58|16.49|16.39|16.63|16.87|16.64|16.49|15.33|14.75|14.29|14.08|15.09|15.21|15.52|15.04|14.46|14.19|13.5|12.9|11.38|11.38|11.96|11.57|14.46|17.46|17.39|17.74|17.4|17.39|17.11|16.58|17.35|17.55|17.55|17.64|17.35|18.51|18.7|18.13|17.35|17.74|17.76|16.99|16.39|16.78|16.39|16.39|16.1|16.49|16.16|17.35|16.99|17.35|18.92|18.7|18.7|18.42|18.13|17.72|18.7|17.95|17.49|18.32|18.42|19.09|18.9|18.9|18.94|18.45|18.13|17.84|18.42|19.19|18.05|17.59|17.76|18.09|18.51|18.61|17.39|15.72|15.33|14.75|14.48|14.27|14.08|13.92|14.85|15.25|15.33|14.94|14.56|15.43|14.98|14.56|14.65|14.17|14.46|14.46|13.98|13.59|13.5|14.27|13.4|14.22|14.17|11.82|11.81|12.24|12.05|11.52|11.33|11.62|11.67|11.67|11.21|10.7|10.61|10.33|10.32|10.22|10.32|10.32|10.32|10.32|10.17|10.2|10.2|10.12|10.03|9.95|9.88|10.11|10.12|10.36|10.7|10.51|10.61|10.41|10.7|10.36|10.42|10.43|10.61|10.99|11.18|11.09|10.32|10.32|10.99|10.7|10.8|10.89|10.81|10.12|9.64|10.32|10.46|10.75|10.61|10.22|10.12|9.93|10.8|10.85|10.85|10.41|9.4|9.26|10.12|9.55|9.55|9.4|8.77|8.68|7.67|7.52|8.29|8.48|9.06|9.16|7.72|9.64|10.12|10.17|10.61|11.04|10.99|10.99|10.99|10.42|10.42|10.94|10.86|10.62|11.67|11.62|11.81|11.57|11.09|10.56|10.41|10.41|10.03|9.26|8.87|8.87|8.63|8.39|8.43|8.87|8.97|8.85|8.68|8.68|8.87||8.99|8.82|9.01|9.01|9.01|8.97|9.01|8.97|8.87|9.76|9.76|9.74|9.27|9.1|8.82|8.69|8.68
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|7.81|7.929|10.466|10.268|9.515|10.664|10.308|10.308||10.704|10.783|10.855|10.704||10.704|10.316|10.704|10.704|10.863|10.308|10.704|10.704|10.942|10.308|11.021|11.457|10.704|||11.648||10.704|10.704|11.101|10.308|12.052|11.893|12.488|11.893|11.933|13.4|12.766||13.479|13.479||13.479|13.876|13.876|13.876|13.4||13.479|13.559|13.955|14.47||14.47|14.867|15.224|14.946|14.899|14.994|13.955|13.876|14.114|13.876|14.502|14.431|15.065|14.724|14.906|14.724|14.748|15.144|15.065|13.876|14.193|14.272|14.629|14.669|14.986|14.589|14.827|15.065|15.065|15.065|15.858|15.382||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.065|15.501|15.858|15.065|15.858|15.557|15.541|16.254|16.254|16.651|16.254|17.444|17.444|17.444|16.651|17.444|17.047|17.127|17.444|17.444|17.919|17.642|18.237|18.554|16.651|15.58|14.669|15.224|14.439|13.884|13.995|14.114|13.876|14.114|14.669|14.748|14.589|14.669|14.193|14.669||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.224|15.065|||15.065|15.065|14.748||14.272||14.669|14.494|15.461|15.224|15.66||15.858|15.446|14.359|14.074|14.51|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|13.995|||14.272|14.193|14.193||14.193||15.065|14.209|14.193|14.114||13.892|12.734|15.382|15.461|15.461|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.065|15.065|15.699|16.651|15.866|17.444|17.84||19.03|18.395|17.206|16.254|15.779|||15.382|15.422|15.422|15.073|14.684|14.684|15.073|14.906|15.144|14.669|15.065|15.263|15.541|15.065|15.065|15.065|14.867|14.669|15.263|14.891|15.461|15.065|15.461|14.669|14.986|15.382|15.461|16.651||16.651|16.651|17.047
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.06|52.68|52.09|52.78|52.88|52.09|49.44|52.09|51.3|52.09|56.02|56.02|56.02|54.06|53.27|53.07|51.11|50.12|50.12|53.86|50.12|50.32|50.12|50.32|51.11|50.12|49.14|49.14|49.14|53.86|53.07|55.23|51.4|54.06|50.12|59.17|48.36|47.57|48.75|55.14|55.04|66.83|67.82|66.83|69.78|70.96|68.8|66.83|73.71|78.82|78.63|82.56|86.49|86.49|87.47|87.86|83.54|81.38|76.66|75.87|73.71|75.09|74.89|72.73|75.68|76.07|78.63|78.43|79.81|80.59|82.07|83.54|84.52|83.15|82.75|80.89|78.04|75.28|75.28|74.69|76.76|78.63|74.89|73.52|72.73|69.78|67.52|67.03|61.92|59.95|62.7|63.88|63.69|60.94|59.95|59.95|60.94|58.97|57.99|55.43|56.02|54.06|53.47|53.37|55.04|52.68|51.6|48.36|48.21|48.21|47.18|47.18|46.68|41.28|41.67|45.21|46|47.18|46.19|47.57|48.16|48.4|47.18|48.21|48.16|49.73|45.21|49.14|46.39|45.21|46.19|45.6|45.21|45.6|47.96|48.16|47.18|45.21|47.37|48.45|49.14|49.14|51.11|52.09|51.11|53.07|55.23|55.23|55.04|54.84|55.04|54.25|56.41|54.06|56.22|57.2|55.04|52.68|53.07|50.12|48.16|53.07|53.07|54.06|53.07|52.68|50.71|51.11|52.09|50.12|51.3|49.34|49.14|48.75|49.34|49.53|49.14|49.14|51.11|51.11|53.07|56.02|55.04|54.84|55.04|55.04|53.07|52.29|51.11|56.02|58.97|54.06|53.86|53.27|53.27|54.06|55.04|56.61|57|57.2|63.88|69.29|69.29|70.76|72.73|72.73|71.25|71.94|71.25|71.55|72.24|73.52|70.76|68.21|70.17|71.25|69.78|66.83|65.26|64.87|66.83|63.1|61.92|63.1|59.56|57.99|60.94|60.94|60.74|61.03|60.35|60.35|54.84|56.02|57.99|58.97|58.38|59.95|60.15|59.85|59.76|61.92|61.92|60.15|64.47|66.44|67.62|68.01|68.8|69.19|69.58|68.4
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|73|73.1|73|74|74|74|74.5|75|75|75.1|75|75|75.5|75|75.3|75|75|75|75|75|76|76|75|76|73.8|73.5|73|72.6|72|73.6|73|73|72.5|72.1|71.3|72|70|67|64.5|64|65|75|77.5|77.5|77.1|78|77.5|78|78.5|78|78|78.5|78|78|78|78|78.5|78|78|78|76|77.1|77.7|78|77.5|78.5|77.1|79.5|80|80|82.6|82.1|82.5|80.5|83|82.5|82.5|83|81.5|78.7|80.5|79.5|79.5|79|78.5|77.5|77.5|77|76|78.5|77.5|77.5|78|78|77.5|78.8|78.5|78.5|78.5|79.5|79|78|79.5|79|78|77.5|82.5|82|83.5|83.5|84|78|79.5|79.5|77.6|78|78|78.6|77.4|77.5|77.3|78.5|77|75.5|75.5|76|76.5|77.7|78|78.5|79.5|79.5|78.5|77|77|81|81.5|82|80.5|77.5|77.5|79|79|78.1|78|78.2|80|81.8|81.3|81|78.5|83|84.3|87.5|89.4|89.9|88.5|90.1|90.5|90|88.5|88.1|88.4|90.5|92.5|91.5|90.3|90.5|90.6|90.5|90|90.8|90|89.5|89.5|89|89.5|88.5|88.5|89.5|88.5|92.5|91.2|89|89|89|88.2|88.5|88|89.8|87.5|82.5|80|74.5|62|61.5|68|79.5|79.5|81|80.2|86.5|87|91.1|93.5|95.5|93.1|92.7|92.2|90.2|88|90.5|91.8|87|87.5|85|84.7|82|81.5|81.3|77.5|77.7|77.5|76.2|71.1|69.4|69.3|61.9|60.2|60.3|60.2|60.2|57.6|57|56.4|56.2|56|55.9|55.8|55.5|54|53.5|53.4|42.25|56.3|56.6|56.8|57|57|57.3|57.8|57.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9350|9800|9835|9850|9835|9800|9755|9850|9875|9800|9850|9730|9600|9330|9150|9210|9300|9220|9210|9210|9200|9200|9200|9125|9150|9115|9100|8800|8800|8925|8925|8850|8875|8900|8950|8700|8530|8650|8550|8000|7980|9250|9650|9505|9500|9650|9705|9760|9600|9575|9600|9600|9675|9750|9750|9750|9800|9850|9750|9600|9690|9450|9255|9305|9400|9150|8800|9410|9400|9205|9250|9700|9800|9700|9605|9605|9500|9900|9600|9700|9700|9450|9320|9350|9150|9400|9200|9100|9100|9100|9150|9105|9100|9100|9100|9050|9040|9000|8920|8900|9000|8900|9000|8900|8750|8500|8800|8900|8900|8800|8900|8660|8501|8800|8660|8645|8400|8377|8240|7900|7800|7850|7900|7651|7900|8100|7900|7977|7600|7380|7600|7560|7170|7300|7520|7698|7600|7580|7350|7400|7300|7752|7770|7752|7800|7720|7600|7440|7500|7450|7400|7457|7680|7620|7600|7620|7600|7600|7600|7600|7560|7600|7600|7610|7620|7700|7700|7900|8001|8100|8080|7605|7450|7370|7300|7420|7420|7440|7400|7205|7130|7200|7200|7020|6720|6640|6700|6800|6860|7080|6720|6480|6300|6400|6000|6200|6700|7050|7000|6830|7000|6940|7000|7300|7500|7600|7750|7800|7860|7640|7300|7640|7760|7760|7680|7340|6960|6800|6780|6800|6580|6600|6200|5860|5600|5560|5600|5603|5780|5750|5700|5660|5620|5680|5441|5495|5480|5600|5660|5600|5310|5233|5200|4850|5600|5640|5840|5560|5600|5620|5520|5520
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|850|901|900|935|935|930|930|920|942|931|910|903|876|860|840|840|848|850|825|855|840|830|850|840|895|841|860|840|835|830|815|815|810|810|825|775|775|810|820|776|777|860|885|880|885|915|890|900|910|895|877|880|895|880|874|862|865|875|880|850|820|805|841|830|840|816|825|871|856|890|900|891|902|905|895|870|850|940|922|920|920|895|879|886|870|870|851|848|841|840|845|844|830|830|835|825|800|800|775|725|745|765|760|740|750|735|761|770|780|780|766|769|791|775.4|744|820|815|782|773.2|757|750|742|800|790|812|800.2|806|794|771.4|740.2|735|721|720|720|730|730|733.2|730|716|704.2|690|720|740|735|755|776|774|774|756|740|730|720|750|754|760|770|762.6|775|764|758|754.8|760|760|760|760|758|754|750.6|760|790.2|762.2|742.2|754.8|738|725|724.4|726|735.4|704|700|664|700|680|680|662.2|670|668|670|668|660|640.2|637|590|560|560|570|630|648|670|644|650|650|640|676|720|755|748|760|775|748|730|734|720|723|710|671|652|636|644|638|607|605|593.2|572.4|547|530|526|522|523|540|550|529|505|510|505|490|488|479|475|478|486|486|480|460|488|490|495|499|498|488|486|482
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.38|15.76|15.75|17.35|18.39|18.41|18.38|17.38|18.14|17.5|16.75|17.62|18.96|18.8|19.27|18.25|18.19|17.12|16.88|17.52|16.95|16.27|14.69|14.62|15.62|14.89|14.75|14.43|14|14.31|13.8|13.93|13.43|12.93|11.69|9.82|9.39|8.19|7.39|7.62|6.75|7.53|10|11.55|11.81|12.36|12.43|12.43|12|12.68|12.28|13.18|12.62|12.1|12.35|13|12.97|12.95|11.88|12.88|12.38|11.53|10.12|9.47|8.78|9.65|8.68|9.25|10.95|11|10.5|11.53|12.25|12.03|9.76|10.05|9.68|8.78|9.65|7.88|8.49|11.12|11.78|12.43|11.88|12.5|13.1|12|10|10.57|11.78|11.25|11|13.12|13.1|14|13.88|12.75|13|13.15|14|13.5|13.4|14.25|13.06|12.36|11.88|11.9|11.4|11.4|12.12|12.62|13.5|12.38|9.06|10.62|11.26|12.88|13.2|12.89|13.31|12.81|12.06|12.2|12.5|9|7.89|7.38|6.31|5.31|5.58|5.75|5.47|5.04|4.53|4.16|3.85|3.54|3.47|3.3|3.14|3.15|3.02|3|2.92|2.95|2.9|2.8|2.64|2.64|2.64|2.75|2.76|2.75|2.83|2.84|2.76|2.75|2.7|2.69|2.56|2.5|2.66|2.75|2.72|2.48|2.33|2.5|2.41|2.31|2.32|2.33|2.31|2.38|2.44|2.36|2.19|2.12|1.98|1.9|1.95|2|2.05|1.99|1.8|1.82|1.91|2.06|1.93|1.81|1.74|1.5|1.51|1.4|1.39|1.44|1.71|1.94|1.88|1.93|1.96|2.2|2.08|2.25|2.48|2.48|2.5|2.44|2.59|2.5|2.51|2.6|2.76|2.75|2.71|2.65|2.65|2.62|2.58|2.62|2.83|2.81|2.98|2.94|2.76|2.74|2.71|2.71|2.77|2.75|2.79|2.74|2.5|2.58|2.77|2.75|2.77|2.88|3.05|3.03|3.03|3.12|2.9|2.45|3.08|3.21|3.17|3.27|3.27|3.03|3.02|3.26
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|103.74|105.6|105.83|106.52|108.84|109.53|109.77|110.69|105.6|104.9|102.12|99.58|100.97|100.13|99.21|98.65|98.84|98.19|97.54|95.87|94.94|96.43|96.89|98.19|97.63|100.41|99.11|97.54|96.52|94.48|92.63|88.09|85.96|87.07|84.76|84.39|84.48|82.81|83.46|80.59|78.73|80.77|91.33|93.83|91.7|94.94|95.5|94.94|92.81|93.74|93.74|95.5|92.44|91.89|95.87|96.33|96.33|96.61|94.94|94.11|93.74|93.09|92.35|88.46|85.68|85.22|77.81|89.66|94.57|95.69|95.59|92.81|92.26|90.78|87.35|86.61|86.98|86.79|86.98|86.61|86.24|85.59|84.39|84.39|81.98|81.24|78.18|78.09|77.44|76.51|75.77|75.86|75.49|76.97|77.25|77.72|76.42|77.62|77.25|76.88|77.81|78.18|80.12|78.73|76.42|77.72|79.75|80.03|78.55|78.55|78.36|77.44|78.09|77.16|77.62|79.01|81.61|79.66|78.09|73.64|82.44|77.07|84.01|86.61|86.7|88.18|89.85|88|88|84.39|88.37|86.7|85.96|85.87|85.31|85.22|85.22|84.85|84.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|26.56|26.47|26.74|27.37|27.01|27.37|27.19|27.01|27.01|27.19|27.01|26.83|27.01|26.65|26.11|26.29|26.11|25.57|25.21|25.39|24.85|25.03|25.03|25.12|25.03|25.57|25.21|25.21|25.21|25.57|25.57|25.21|24.67|25.21|24.85|23.77|22.69|21.97|21.84|23.14|23.95|25.48|25.75|26.2|26.29|26.2|26.29|26.47|26.47|26.47|26.65|26.47|26.47|27.19|27.01|26.11|27.19|27.33|27.01|26.83|26.56|26.56|26.56|26.65|26.47|26.83|26.83|26.47|27.59|27.19|28.45|27.63|27.37|27.05|26.65|26.83|26.83|26.47|27.01|27.01|27.01|25.93|27.01|27.05|27.01|27.01|27.19|27.19|27.37|27.55|27.19|27.91|27.73|27.73|27.73|28.09|28.27|28.2|28.09|27.37|27.16|27.37|27.37|27.16|27.01|27.01|27.19|27.01|27.01|27.73|27.19|27.01|27.01|27.01|26.83|27.01|27.01|27.01|27.01|27.01|27.55|27.19|26.29|26.29|26.29|25.93|25.39|25.39|25.21|24.49|23.77|23.59|22.87|23.77|23.77|23.77|23.81|23.95|23.95|23.95|23.81|23.81|23.77|23.59|23.59|23.59|23.59|23.77|23.41|23.41|23.77|23.77|23.77|24.13|23.95|23.95|23.77|23.95|23.77|23.77|23.41|23.63|23.05|23.05|23.41|23.23|23.05|22.55|22.69|22.33|22.33|22.33|21.97|22.51|22.69|23.05|22.8|23.05|22.87|22.69|22.69|23.05|23.05|23.41|23.05|23.05|23.23|23.05|23.05|23.23|23.05|21.97|21.61|21.61|19.81|19.81|21.61|21.97|22.51|21.97|21.25|23.41|23.41|23.59|23.41|23.41|23.41|23.59|23.41|23.41|23.41|23.41|23.63|23.63|23.77|23.77|23.77|23.77|23.95|24.31|23.77|23.81|22.58|22.47|22.4|22.22|23.14|22.22|22.75|22.22|22.22|21.86|21.15|20.26|20.26|20.44|20.26|20.62|20.44|20.44|20.26|19.91|20.09|19.73|19.91|19.91|20.09|19.91|19.91|20.09|20.09|20.09
05209|955602|/equities/mch-group-ag|CHALL|19.49|20.88|21.35|21.81|22.27|21.58|21.35|20.79|19|17.82|17.73|17.63|17.45|17.63|17.63|17.63|17.54|17.63|17.82|17.54|17.17|17.91|18.68|18.93|18.93||18.82|18.79|18.28|18.24|17.66|16.26|16.26|16.71|16.01|18.56|19.49|19.49|19.49|19.49|19.49|18.56|22.46|23.2|25.06|26.91|26.91|26.96|26.91|26.91|26.91|27.84|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|509|511|510|500|504|495|493|483|486|504|486|477|477|473|464|462|452|447|460|454|470|472|470|477|447|460|427|431|460|429|449|468|460|444|473|460|467|460|460|444|427|460|493|509|526|549|559|559|559|536|542|550|565|565|572|572|570|559|570|567|575|562|565|565|559|573|574|573|595|598|585|598|560|592|616|628|643|608|651|647|656|680|690|670|657|716|723|693|680|690|690|703|690|777|774|789|756|693|693|690|654|690|596|598|595|624|620|616|587|575|583|567|585|559|605|608|592|616|624|621|641|592|633|633|628|636|616|597|592|572|570|550|538|534|534|546|539|546|536|535|526|518|542|529|505|511|509|511|523|473|454|444|452|452|460|465|466|465|421|408|394|394|389|394|380|378|378|362|355|355|352|355|352|345|350|342|348|342|355|353|362|371|368|367|365|371|376|380|389|394|371|362|355|322|316|339|365|388|378|368|404|411|408|421|455|450|449|444|435|419|408|411|418|411|412|403|398|380|391|391|386|370|366|355|345|325|325|324|320|329|316|314|312|316|322|311|313|320|322|320|327|319|325|312|352|355|348|346|342|343|335|342
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|66.41|64.24|72.18|77.95|73.62|71.49|64.24|61.5|66.41|59.73|59.08|56.3|58.47|63.52|59.95|51.97|50.53|46.56|42.59|49.08|55.58|59.01|90.22|94.19|107.55|105.38|101.05|103.22|106.83|98.16|101.05|101.77|98.34|87.34|94.56|72.36|69.29|64.24|68.57|70.74|63.52|73.62|81.56|108.27|108.27|162.95|171.07|184.06|174.67|163.13|160.96|181.17|176.84|173.23|202.1|215.46|216.54|229.53|209.32|223.03|220.15|215.82|240.36|223.76|194.88|189.11|193.44|212.93|307.12|306.76|301.35|303.88|308.93|308.21|308.21|415.03|433.08|429.47|454.73|411.42|575.99|595.48|584.65|664.05|642.4|689.31|685.71|671.27|606.31|743.45|818.52|909.46|870.48|999.69|978.75|993.19|938.33|906.57|891.42|866.15|858.94|952.77|952.77|873.37|851.72|902.24|909.46|905.85|887.81|870.48|882.03|866.88|906.57|808.41|703.75|736.23|757.88|887.81|822.85|765.1|957.1|956.38|837.28|757.88|736.23|642.4|609.92|622.19|566.61|482.88|470.61|451.84|439.57|427.3|396.99|380.39|360.18|352.24|342.13|326.25|318.31|324.81|310.73|289.08|299.54|282.22|272.84|274.28|263.46|251.91|245.41|246.13|249.02|256.6|249.02|242.88|241.8|242.52|256.96|256.96|250.82|249.02|246.85|259.85|256.24|249.02|243.97|250.82|245.41|249.38|240.36|236.03|230.97|227.37|222.31|202.1|201.74|192.72|183.34|188.03|198.49|192|195.61|194.88|194.88|198.49|204.99|203.55|198.85|203.55|203.91|197.05|195.97|184.78|167.82|169.62|203.55|209.68|210.76|202.1|187.67|238.91|226.64|231.7|230.97|256.24|263.46|263.46|268.51|264.18|264.18|272.84|271.39|269.95|272.84|276.45|267.06|236.03|230.97|229.53|223.76|230.97|217.26|215.09|206.43|205.71|202.1|194.88|193.44|192|191.28|173.95|173.95|173.95|173.95|170.34|167.46|169.62|173.23|171.79|164.21|157.35|168.9|155.19|171.79|173.23|180.45|179.73|187.67|179.01|168.54|167.46
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.02|2.28|2.69|3.06|3.15|3.2|3.15|3.15|3.1|3.12|3.16|3.15|3.36|3.38|3.56|3.56|3.67|3.7|3.65|3.74|3.61|3.74|3.93|3.84|3.83|3.74|3.49|3.93|3.97|3.88|3.47|3.44|3.24|3.01|3.2|2.98|2.97|3.3|3.33|3.3|3.4|3.31|3.89|4.14|3.1|4.38|4.38|4.29|3.83|3.83|3.65|3.84|3.51|3.2|4.02|4.11|5.3|6.3|6.44|6.66|5.93|5.93|5.98|6.39|5.02|4.11|2.92|2.78|4.11|4.57|4.93|4.56|5.48|6.21|6.39|6.62|6.62|5.93|5.48|6.39|7.35|7.12|7.3|7.76|8.03|8.22|8.03|8.67|8.22|9.04|10.23|9.04|7.76|7.94|7.49|7.31|9.13|8.9|9.18|10.96|4.56|45.65|44.74|44.74|75.24|92.13|106.71|105.18|122.84|112.86|168.9|172.74|187.33|190.4|197.31|199.61|199.61|202.68|202.68|202.68|219.57|222.64|219.57|218.03|227.25|230.32|238|228.78|236.46|211.13|207.29|212.66|222.64|227.25|230.32|242.6|238|175.04|168.9|214.96|214.96|230.32|245.67|245.67|252.39|251.63|250.11|266.88|260.02|250.11|251.63|247.82|277.56|289.76|282.13|305.01|289.76|320.26|236.38|228.76|266.88|335.51|442.26|474.29|481.91|488.01|488.01|503.26|503.26|504.02|503.26|434.63|419.38|396.51|488.01|457.51|557.4|640.51|899.77|841.82|838.77|899.77|989.75|945.52|941.71|976.02|953.15|1143.78|1174.28|1181.9|1235.28|1235.28|1220.03|1059.9|991.27|1098.02|1181.9|1311.53|1403.03|1239.09|1357.28|1608.91|1662.29|1753.79|1944.42|1967.29|1830.04|1952.04|1952.04|1952.04|2013.05|1982.55|2173.1699|2291.3601|2211.3|2028.3|1986.36|1974.92|1982.55|1952.04|1898.67|1494.53|1418.28|1387.78|1403.03|1353.47|1517.41|1448.78|1425.91|1098.02|1075.15|1059.9|1044.65|1174.28|1159.03|1220.03|1235.28|1326.78|1235.28|1296.28|1357.28|1312.29|1418.28|1067.52|1281.03|1265.78|1418.28|1479.28|1418.28|1448.78|1601.29|1601.29
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|33.2|34.5|35.45|36.9|37.55|37.45|37.85|38.05|37.8|37.55|37.5|37.3|37.35|36.95|36.45|36.3|35.95|36.75|37.05|36.95|36.45|36.55|35.95|34.85|34.65|34.9|34.9|33.1|32.95|33.8|33.25|34.6|34.2|34.35|33.35|33.55|31.35|32.55|33.05|30.6|28.9|32.35|33.9|34.35|34.65|35.35|36.05|36.2|35.7|36.85|36.75|37.85|36.75|37.6|36.9|37.3|36.26|36.57|35.58|35.69|35.92|34.82|34.77|35.73|34.41|34.4|32.85|33.99|35.64|35.65|34.4|34.65|34.42|34.07|33.2|33.52|33.38|35.25|37.37|36|35.45|36.11|37.48|37.11|36.96|36.35|36.11|34.9|35.2|37.12|37.12|36|36.44|36.51|36.26|36.85|34.9|34.7|34.4|34.46|32.9|32.14|32.35|32.61|32.31|32.13|31.41|31.43|32.03|31.9|31.88|30.81|30.37|29.92|29.15|29.85|29.63|29.31|28.36|25.72|26.4|27.21|26.81|25.4|25.73|26.97|27.16|28.6|28.99|27.44|28.07|28.09|27.37|27.44|28.44|28.53|28.53|28.41|28.98|27.9|27.66|27.9|28.05|27.89|29.16|29.17|30.09|29.8|29.5|29.34|28.91|28.68|28.31|28.58|28.47|29.02|27.85|27.95|28.17|28.13|27.31|26.94|28.16|28.68|27.61|27.49|27.3|26.46|26.2|26.2|26.01|26.46|26.75|26.68|26.55|25.15|24.98|25.56|25.5|25|26.9|29.6|29.18|27.82|26.12|26.43|27|28.44|29.35|28.36|28.76|27.85|27.5|24.95|23.43|24|25.45|25.65|25.82|25.52|25.01|29.08|28.51|29.99|29.96|31.82|32.28|32.87|32.31|31.36|30.65|30.98|31.3|31.23|29.57|29.85|29.71|26.02|26.46|28.2|29.01|28.66|27.03|25.92|25.73|25.14|25.13|24.97|24.6|23.56|22.7|22.45|20.95|21.69|21.32|20.97|20.65|20.09|21.13|20.85|19.97|19.52|19.3|17.5|20.27|20.67|20.44|20.04|19.72|17.86|17.68|17.34
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.34|49.6|49.22|52.11|56.3|55.46|56.39|56.39|56.22|56.05|54.71|53.33|53.96|54.59|54.79|51.82|51.86|52.07|51.82|51.65|48.8|48.43|47.46|47.63|47.25|47.51|49.6|46.29|46.84|47.92|47.92|50.52|51.53|51.44|50.23|51.86|52.53|51.07|51.53|46.08|44.03|45.12|50.02|49.85|48.26|46.16|46.63|48.89|48.47|48.93|47.92|51.74|50.61|51.74|55.88|57.43|56.89|59.36|58.69|56.18|55.13|55.21|56.6|56.85|54.56|54.46|52.22|52.51|57.27|57.2|57.71|57.22|57.08|57.45|54.67|54.82|55.21|57.16|58.17|57.66|57.18|57.83|58.38|58.17|57.64|55.51|54.96|55|54.17|54.76|54.21|53.46|52.09|52.36|52.21|53.17|53.48|53.05|52.78|52.23|51.99|51.46|52.17|52.13|50.01|49.93|50.44|49.36|50.42|49.3|48.95|48.42|48.34|48|46.88|46.98|45.8|43.64|42.82|40.52|40.97|42.66|43.29|40.68|41.27|41.33|42.5|45.43|45.92|45.02|46.22|46.08|46.61|47.63|48.75|46.51|47.43|48.5|46|44.7|44|44.37|44.9|44.57|45.02|44.25|45.8|44.41|44.86|44.55|42.88|43.23|42.94|43.6|44.82|46.14|46|46.3|47.38|46.77|44.9|44.27|44.51|45.16|45.27|44.74|44.47|47.73|48.5|47.69|47.61|49.36|52.31|50.75|50.48|49.71|51.23|53.68|52.86|53.33|54.19|55.23|55|54.88|51.46|51.42|50.97|53.19|52.36|50.05|49.5|48.79|43.41|41.01|39.32|40.03|42.98|45.84|45.43|44.41|45.55|48.59|48.06|48.97|49.32|50.03|48.89|50.13|50.93|47.47|46.61|47.38|49.87|50.01|48.16|49.5|50.11|47.87|47.69|51.23|52.23|54.21|53.21|52.52|54.17|54.03|52.27|51.74|51.03|51.85|49.85|48.89|46.75|48|45.67|44.94|45.02|45.49|46.85|45.27|43.8|42.47|42.98|40.03|45.02|45.31|44.51|44.82|45.12|42.47|42.37|43
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.07|22.83|23.35|24.63|25.73|25.7|25.98|25.11|25.15|27.08|26.42|25.32|25.59|24.97|25.59|25.46|25.01|22.14|21.93|21.72|21.03|22.55|22.14|23.42|25.73|24.21|23.8|24|24.14|21.62|22.21|22.55|21.79|19.23|18.12|18.95|17.22|14.11|13.49|15.36|15.08|17.95|21.17|23.1|23.76|25.53|26.42|26.6|26.42|26.53|26.36|27.67|33.17|34.31|35.97|41.23|40.81|43.23|42.34|42.89|41.51|39.5|38.46|36.11|33.2|37.77|36.66|39.29|43.17|44.06|45.24|47.87|48.98|50.84|51.47|49.05|47.73|45.93|48.42|46.07|49.53|49.25|48.7|48.21|53.68|54.51|58.38|56.86|55.48|59.77|65.16|62.88|62.12|65.02|62.33|57.69|58.94|57.42|55.2|53.4|57|59.08|59.08|58.8|59.63|57.97|55.89|56.24|51.88|51.26|53.68|52.3|54.37|48.42|45.72|47.8|52.02|53.54|52.71|53.26|60.18|55.76|50.5|50.77|50.22|50.22|44.83|44.34|43.03|40.81|43.93|42.47|40.81|38.18|37.22|35.56|33.9|33.34|31.16|29.05|28.09|27.32|27.22|26.98|28.78|28.5|28.92|28.92|31.47|31.41|30.16|29.75|29.75|30.3|31.2|31.82|32.06|32.37|31.2|31.27|29.61|30.02|30.09|30.58|30.3|30.09|29.33|29.75|29.33|27.81|26.32|26.29|24.97|23.52|22.9|23.1|23.52|21.31|22.14|22.76|22.83|21.72|21.58|21.48|20.48|21.72|22.69|24.11|23.97|22.97|22.76|24.21|22.14|21.65|21.24|21.58|21.58|24.28|29.09|28.92|29.88|34.52|34.59|36.46|38.05|38.67|39.71|38.53|38.05|37.49|37.49|38.95|38.6|40.54|39.29|39.71|35.28|34.59|35|34.66|34.93|36.11|35.69|33.96|31.44|30.51|30.02|29.26|29.33|30.16|29.47|29.4|27.29|28.43|27.25|27.25|26.7|27.25|27.39|26.18|25.73|25.28|24.45|23.04|25.94|26.01|26.08|25.53|25.18|24.52|24.42|23.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.05|8|8.1|8.05|8||8.02|8.01|8.03||8|8|8.05|8.1|8.05||8.1|8|8|8|8.19||8.15|8.15|8.1|8|8.25|8|8.25|8.1|8.1|8.1|8|8|8|8||8|8.5|8.5|8|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8|||7.85|8||8.5|||||8.3||7.9|8.5|7.8|||||8.5|8.01|8.15||8.4|8.15|||8.2|8.15|8.15|8.15|8.2||||8.2|8.2|8.21|8.3|8.21|8.2|8.3|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.2|8.21|8.2|8.2|8.2|8.21|8.2|8.21||8.2|8.26|8.41|8.41|8.35|8.35|8.35|8.25|8.25|8.2|8.2|8.25|8.2|8.25|8.25|8.4|8.4|8.35|8.2|8.4||8.4|8.2|8.2|8.15|8.2|8.35|8.25|8.25|||8.2||7.95|8.26|8.45|8.26|8.2|8.2|8.4||8.3|8.85|8.2|8.5|8.9|9|8.2|8.2||8.2|8.2|8.7|8.36|8.5|7.71|8.9|8.91|8.99|8.7|7.6|8.5|8.3|7.7||8.3||8||8|7.7|7.8|7.9|8|7.5|7.51|7.7|7.7|7.9|7.95||8.4|7.95|7.8|7.02|7.84|6.6|7.1|6.8||6.95||7.4||7.15|7.5||7|6.6|6.6|6.6|6.6|6.6|6.61|6.75|6.2|6.9|6.9|6.9|7|7|7|6.9|7.3||7.1|7.31|7.3|7.3|7.3|7.49|7.5|6.98|7.2|7|7.01|7.3|7|7|7|7.3
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|141.65|136.77|146.05|150.45|152.4|157.28|148.98|149.47|149.47|144.58|136.77|141.56|136.77|136.77|136.77|136.77|141.65|141.65|143.61|146.54|145.56|143.61|144.1|148.49|148.49|151.42|141.65|146.54|160.22|161.19|161.19|156.31|144.1|144.1|153.87|158.75|161.19|159.73|163.63|163.63|175.85|190.5|193.92|195.38|205.15|205.15|222.74|219.81|205.15|224.69|224.69|239.35|219.81|215.9|240.32|234.46|254|249.12|249.12|288.19|322.38|302.85|341.92|361.46|410.31|468.92|473.81|473.81|493.35|478.69|488.46|517.77|503.12|503.12|498.23|508|512.88|513.86|515.33|508|498.23|488.46|488.46|486.02|483.58|488.46|488.46|483.58|493.35|488.46|498.23|488.46|483.58|481.13|480.65|475.27|479.67|474.78|468.92|468.92|449.38|447.43|444.5|442.55|439.62|437.17|429.85|429.85|434.73|434.73|432.78|429.85|434.73|439.62|429.85|449.38|449.38|455.73|454.27|451.83|454.76|428.87|413.24|410.31|390.77|390.77|395.65|390.77|393.7|395.75|397.61|391.75|385.88|374.16|361.56|340.95|331.67|320.43|307.73|301.87|293.08|280.38|280.87|273.54|261.33|238.86|234.46|239.35|237.39|244.23|234.46|236.42|234.46||249.12|248.14|246.67|246.18|233.48|228.6|217.37|214.92|205.15|205.15|200.27|202.22|200.27|198.32|195.38|195.38|189.52|190.5|190.5|192.94|193.43|193.43|195.48|195.38|190.5|190.5|173.89|175.85|182.68|156.31|152.4|141.65|131.88|134.82|120.16|121.14|121.14|||||112.83|111.37|115.28|115.28|115.28|117.23||122.12|125.14|127|127|130.91|125.05|127|127|128.95|122.12|128.95|124.56|121.14|117.23||112.35|110.39|110.98|112.35|110.39|112.35|109.42|110.39|111.37|102.58|112.35|112.35|111.37|107.46||107.46|101.6|105.02|104.04|103.55|101.6|92.81|91.83|93.78|94.76|96.72|95.74|96.72|96.72|||110.39|95.74||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|14.5|15|15.75|16.55|16.5|16.5|15.55|14.5|14.5|14.5|14.2|14.2|15.2|14.15|16|16|16|16|15.65|14.1|13.2|12|10.7|11.2|7.6|7|4.35|3.75|3.6|3.8|4.6|4.6|4.6|4.55|4.53|4.53|4.5|4.1|4.2|3.2|3|1|4.51|5|4.5|4.5|5|12|12|11.5|11.2|12.5|9|15.9|19|18.3|18.3|22.1|23.5|23.5|23.75|24|27.5|27.55|30|31|34|36.1|36|37.05|34|46|46.5|45.5|53.25|53.75|52.7|43|47|47.5|50|56.5|46.1|47|64.05|56|35|45.1|69.5|64|68.85|56|84|130|138|102.25|143|219|220|222|236|259|277|218.75|275|300|300|311|311|309|450|448|502|455|422|497|490|551|603|670|697|675|575|575|675|550|527|530|495|466|462|460|462.5|461|414|371|325|333|325|321.5|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|219.59|224.47|229.35|229.35|224.47|224.71|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||243.99|253.75|246.43||||268.63||288.15|292.78||302.54||296.69|302.54||318.16|||325.23|324.75||339.14|341.58||341.58|346.46|351.34|346.46|364.76|336.7|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.46|345.48|341.58|341.34|331.82|329.38||341.34|322.06||337.68||339.63|341.58|351.34|341.58|344.51|351.34||363.54|351.34|351.34|341.58|351.34|356.22|354.02|365|336.21|326.94|331.82|321.33|329.63|320.84|317.67|317.67|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|307.42|309.86|||309.86|317.18|319.62|312.3|304.98|312.06||302.54|306.2|302.54||302.54||297.66|297.66|302.54|303.03|312.3|317.18|307.42|317.18|317.18|322.06|322.06|307.67|312.3||317.18|||304.98|322.06|322.06||331.82||326.94|||317.18|331.33|326.94|304.98||323.53|326.94|304.98||284.24|295.22||284|305.96||||304.98|||304.98|309.86|300.1|297.66||298.64|307.42|317.18||317.18|278.14|307.42|312.3|326.7||317.43|312.55|339.14|346.46||368.42|368.91|366.47|365.98|365.74|346.95|344.51|365.98|342.8|364.52|346.46|356.22|358.66|356.22|365.98|366.22|356.46|356.22|364.76|365.98|322.06|308.4|278.14|||273.26|269.85|268.63|276.92||||279.36||280.58|275.7|275.7|280.58|285.46|283.02|293.03|294|297.66|283.02|278.14|278.14|278.63|282.29
05232|955616|/equities/phoenix-mecano-ag|CHALL|386.34|406.16|409.13|411.11|425.97|430.92|441.82|424.98|462.62|455.69|422.01|421.02|421.02|406.16|425.97|435.88|425.47|411.11|396.25|366.53|341.77|371.48|396.25|391.3|401.2|394.27|376.44|371.48|396.25|386.34|396.25|396.25|317|308.08|304.12|318.98|321.95|277.38|287.28|302.14|300.16|397.24|461.63|475.5|495.31|526.02|569.61|569.61|594.38|648.86|675.61|769.72|747.92|747.92|752.88|782.59|782.59|783.58|772.69|764.76|861.84|866.8|871.75|862.83|842.03|828.16|812.31|891.56|960.91|971.8|1040.16|1064.92|1059.97|1064.92|1030.25|1052.04|1025.3|1020.34|1020.34|984.68|1043.13|1020.34|1064.92|1050.0601|1094.64|1139.22|1040.16|1069.88|1030.25|1030.25|1044.12|1058.98|1030.25|1035.2|1141.2|1139.22|1228.38|1178.84|1178.84|1213.52|1114.45|1030.25|1008.46|916.33|891.56|881.66|851.94|842.03|842.03|832.12|812.31|772.69|752.88|746.93|752.88|742.97|772.69|772.69|802.41|792.5|812.31|802.41|832.12|803.4|792.5|817.27|812.31|868.78|812.31|792.5|764.76|729.1|693.44|703.34|679.57|684.52|683.53|693.44|681.55|709.29|708.3|708.3|688.48|683.53|673.62|683.53|673.62|663.72|673.62|656.78|638.95|633.01|647.87|660.75|673.62|733.06|700.37|678.58|674.62|697.4|684.52|711.27|723.16|693.44|679.57|685.51|673.62|673.62|688.48|693.44|678.58|698.39|683.53|703.34|668.67|653.81|693.44|713.25|742.97|703.34|752.88|807.36|802.41|812.31|807.36|846.98|842.03|856.89|802.41|793.49|782.59|683.53|683.53|648.86|653.81|673.62|673.62|752.88|742.97|782.59|812.31|837.08|787.55|812.31|861.84|921.28|941.09|969.82|951|933.17|960.91|961.9|941.09|941.09|938.12|854.91|802.41|782.59|807.36|793.49|807.36|812.31|792.5|791.51|742.97|733.06|752.88|742.97|725.14|716.22|698.39|694.43|683.53|693.44|718.2|699.38|703.34|694.43|693.44|694.43|708.3|713.25|728.11|683.53|728.11|724.15|743.96|773.68|762.78|723.16|723.16|733.06
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|63.32|67.02|65.54|76.78|80.26|82.49|85.61|85.61|92.74|100.77|102.78|102.33|102.55|103.44|105.45|102.55|101.66|97.2|99.43|97.65|92.74|106.34|123.06|122.62|121.28|123.06|118.38|117.71|122.17|115.93|116.82|117.71|86.5|89.18|93.63|90.07|81.15|71.12|66.88|72.23|91.85|111.47|140.01|153.38|148.48|155.17|164.08|174.79|203.32|209.56|212.24|216.7|216.7|216.25|223.39|242.56|238.1|254.15|254.15|263.96|258.61|249.69|236.32|228.29|225.62|240.78|222.94|205.11|263.96|267.53|278.68|321.03|343.33|343.33|343.33|354.92|366.51|367.41|377.21|357.6|377.21|367.41|401.29|405.75|423.59|432.5|445.88|445.88|454.8|459.26|494.93|465.5|486.01|490.47|499.39|517.22|517.22|535.06|535.06|541.3|543.08|548.43|546.65|533.27|536.84|509.2|486.01|481.55|477.09|489.58|499.39|481.55|490.47|509.2|490.47|517.22|443.65|526.14|551.11|533.27|514.55|432.5|428.05|414.67|370.08|334.41|334.41|329.95|346|312.12|299.63|298.74|292.05|283.13|285.36|265.74|252.37|252.37|247.91|247.91|249.69|247.91|239.88|236.32|236.32|231.86|223.83|222.05|218.48|215.81|212.24|212.24|213.13|211.35|207.78|204.21|204.21|203.32|198.86|198.86|199.75|198.86|198.86|198.86|198.86|198.86|197.97|196.19|195.3|194.4|195.3|197.08|197.08|198.86|199.75|200.65|199.75|199.75|199.75|200.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.89|30.09|29.85|29.18|28.99|28.5|28.31|28.31|28.5|28.5|28.5|28.7|28.89|28.5|28.36|28.36|28.5|28.5|28.12|28.6|28.5|28.5|28.7|28.79|28.7|28.89|28.89|28.5|28.31|28.12|28.31|28.5|28.6|28.5|28.5|29.08|29.08|29.28|29.47|28.41|28.12|28.89|29.85|29.56|29.28|29.08|29.18|29.28|29.28|29.28|29.18|28.89|28.5|29.47|29.56|29.66|29.47|29.47|29.66|29.76|29.76|29.47|29.66|29.85|29.66|29.47|29.47|29.28|28.89|28.79|28.89|28.7|29.08|29.08|28.7|28.89|28.89|29.47|29.47|29.47|29.08|28.89|28.41|27.78|27.73|27.54|27.93|27.83|27.54|27.93|28.12|28.89|28.89|28.89|28.89|28.12|27.35|26.96|27.35|27.35|27.35|26.96|27.93|28.12|27.93|27.73|27.73|28.31|28.89|28.7|29.08|29.08|28.5|28.7|28.7|28.89|28.5|28.5|28.5|28.5|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.77|13.48|14.69|15.45|15.81|16.3|15.71|15.11|15.2|15.88|16.37|16.18|16.2|16.26|15.54|15.75|15.52|14.37|14.24|13.92|13.43|13.92|13.65|14.24|13.75|12.77|12.8|12.39|12.75|12.86|13.2|13.96|13.07|13.68|12.86|13.78|13.67|12.43|12.33|11.65|10.65|12.67|15.81|16.92|16.41|16.85|17.24|17.4|17.48|17.88|17.34|17.45|18.49|18.07|19.5|18.92|18.73|19.39|18.31|18.68|18.1|17.45|16.15|15.56|14.45|14.88|14.26|15.35|16.56|16.77|17.57|18.41|18.19|18.2|17.9|17.51|16.2|16.49|17.85|17.17|17.32|18.15|19.9|20.03|20.75|20.67|20.72|19.96|19.36|19.98|21.68|21.2|20.79|20.87|20.19|20.43|20.87|20.71|20.53|19.13|19.13|18.75|19.15|18.28|17.65|17.39|17.32|17.65|17.24|17.31|17.54|17.58|17.68|16.75|16.32|17.67|17.6|17.32|16.2|14.92|16.09|16.09|16.07|16.92|17.6|16.69|15.94|16.88|15.73|15.99|15.94|15.65|15.24|15.3|14.48|13.31|13.58|12.75|12.29|12.24|12.29|12.54|12.86|12.33|12.33|12.43|11.75|11.73|12.23|12.16|12.46|12.12|12.12|11.98|12.26|12.22|12.63|12.54|11.58|11.33|10.39|10.35|9.97|10.25|10.38|9.69|9.57|9.99|9.99|10.02|9.67|9.48|9.5|9.18|8.93|9.44|9.61|9.79|9.85|9.91|9.34|8.32|8.12|7.86|7.91|8.08|8.12|7.55|7.04|7.14|7.27|6.91|6.76|6.4|5.95|6.67|6.5|6.59|6.08|5.95|6.1|7.59|7.61|8.29|8.42|8.5|8.27|8.31|8.23|8.25|7.25|7.59|8.67|8.54|8.81|8.59|8.79|8.67|8.76|8.76|9.01|8.51|8.18|8.12|7.25|6.76|6.67|6.76|6.87|7.12|7.01|6.67|6.33|6.8|6.61|6.59|6.63|6.47|6.67|6.38|6.53|6.21|6.57|5.78|7.97|8.12|8.01|7.87|8.27|7.94|8.08|8.2
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|28.7372|29.836|31.0193|31.2728|31.8645|31.8645|32.1181|32.3294|33.1323|32.9633|32.1603|32.2871|32.0335|31.949|31.1883|30.4276|29.4134|28.4836|28.1456|28.3991|28.4836|30.6812|29.836|29.7937|29.1598|28.5682|29.5824|29.7937|30.2586|30.0896|30.1741|30.0896|29.4134|29.1598|29.1598|30.005|30.005|29.6669|29.7937|29.5824|30.2586|33.1323|34.1466|34.3156|34.3579|34.9918|34.8227|35.0763|34.5692|34.4424|34.2311|34.6537|34.8227|34.8227|34.9918|36.3019|34.7382|35.3299|37.4006|38.3726|37.9078|37.1893|36.5977|35.837|36.5132|37.6965|35.7525|38.8798|38.922|38.7107|39.2178|39.3024|40.0631|38.9643|38.7107|39.2178|38.7107|38.8798|39.2178|38.8798|39.725|39.5559|40.1476|42.9368|43.2749|44.1201|45.2188|43.8665|42.9368|43.782|44.3736|44.4582|43.4439|45.895|48.5152|49.1913|48.8533|48.6842|47.839|48.5997|47.7545|46.6557|45.0498|45.3034|44.4582|45.895|46.5289|46.4867|46.2754|43.5284|42.6832|42.4719|42.6832|42.0493|40.6547|40.5702|39.0488|38.922|39.2601|40.5279|41.838|41.838|42.5142|42.6832|43.1058|43.7397|43.5707|43.6975|41.838|38.922|39.0911|38.0345|37.6965|38.0345|37.7387|37.9078|37.95|38.1191|37.6119|36.8512|36.5977|36.5977|37.5274|39.0911|39.2178|40.0208|40.3166|40.0631|39.2178|38.7952|38.7107|39.0065|39.4714|39.3869|39.8095|39.5559|39.1333|39.1333|39.3446|38.6685|37.8232|37.6119|37.6965|38.0345|37.4006|36.5977|36.0906|35.3299|35.1608|35.2031|35.2031|35.1608|34.2311|35.2453|35.3299|35.2031|34.5692|33.4281|33.4281|33.0901|32.7942|35.034|35.2876|35.2453|34.6537|35.1186|35.2876|34.6537|33.5972|34.1043|34.1043|32.752|32.7942|30.4276|27.5117|27.0468|33.5549|34.7805|34.2311|34.4424|34.2734|39.9785|41.669|44.4159|46.0641|46.9093|48.1771|46.5289|44.1623|44.2046|41.5844|43.9933|45.7682|44.1623|42.1338|41.2041|38.6685|36.7667|36.5554|35.4989|36.3864|36.3441|36.7245|36.6822|36.006|33.6394|33.4704|32.6252|31.78|28.6527|27.892|26.8777|25.4831|26.6242|25.3141|24.5112|25.2296|26.3706|26.1171|24.9338|23.8772|23.5814|24.7225|23.1166|28.3146|29.3711|29.2866|27.892|27.723|26.7087|27.4694|27.5117
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|159|158.5|155|163.5|166|167.25|162.25|160|163.25|160.5|160.5|159.75|160.75|153|153.5|150.5|148|144.5|145.5|143.25|136.75|135.25|131.75|130|131|131|135|130|129.75|132.5|129.25|131.5|122|115|118|124.25|124.25|125.5|123|112|111.5|122.75|128|133.5|138|141.5|144.5|146.25|148|149|146|143|140.25|143.75|153.5|156.5|153.5|155|156.5|146.75|133|130.35|130.5|129.6|128|128.75|135|152|162|166|177.2|182.15|182|178|178.1|178|183.9|194|189|187.7|190.05|199|200|200.5|196.5|197|182.55|179.5|170|173.35|170|169.6|168|167.5|173|174.5|173.5|173.15|180.25|177|176|177|183|175|170|175.5|185|187.74|191.63|194.55|200.39|194.65|199.46|195.23|189.64|187.94|185.31|199.41|195.09|187.74|196.59|194.55|203.84|205.3|204.28|214.98|248.05|250.58|257.29|249.22|252.53|259.72|252.91|248.15|256.42|257.78|256.71|257.83|257.29|256.81|256.81|265.56|266.53|266.53|267.55|271.88|268.19|262.64|262.84|259.97|260.7|260.26|257.83|260.21|259.72|256.27|245.62|245.62|249.02|250.97|253.5|248.83|256.08|258.75|257.83|258.75|257.78|256.81|257.29|255.83|252.91|254.37|254.62|249.32|246.59|245.81|245.04|245.13|243.19|242.8|241.29|233.7|241.34|242.26|240.71|243.19|242.26|246.11|238.52|239.3|239.3|229.57|230.06|229.57|215.9|205.25|221.79|231.51|226.21|220.81|217.9|218.87|218.87|221.79|218.43|218.87|218.87|219.4|217.51|205.25|204.52|210.11|228.6|223.73|230.06|241.24|243.19|241.78|243.19|246.59|249.75|248.05|243.19|250.48|244.89|238.47|249.51|248.05|232.97|223.73|211.57|207.2|206.13|207.44|209.14|206.13|200.58|199.9|212.11|211.09|198.15|195.62|199.41|189.69|216.05|215.12|218.87|216.44|225.14|216.92|216.92|214
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|105|108.25|108.5|117.75|123.5|124.25|121.25|119.5|120.75|122|124|125.5|129.5|128.75|127|123|120.25|114.5|113.75|116.25|113.25|112.75|111|110.25|110.5|112.25|116.5|112.25|112.25|115.75|115.5|120.5|110.75|108|109.25|114|114|114.25|112|96.2|95|105.75|117.5|117.5|120.75|123|127.75|129.75|129.25|131.75|126.25|126.25|124.25|127|131.5|135.25|134.5|136.5|137|134.75|121.9|117.5|120.05|117.4|116.5|115.25|115.1|126.05|133|134.55|148.2|152.45|150.9|150.05|149.75|149.55|151.65|159.5|161|160.35|163.7|165.35|170.1|168.4|168.4|166.2|163.1|159.6|157|156.5|152.3|152|149.5|148.2|151.8|155.2|157.2|157|160.5|155.85|156.75|157.35|161.2|157.85|155.7|155.55|168.6|166.1248|171.065|168.7402|169.0793|168.2559|167.1419|171.8399|167.9653|173.0992|172.6149|174.3584|178.1362|177.0707|180.7032|171.5493|173.196|173.8741|175.0849|171.4525|173.196|176.2958|180.9937|170.4838|181.2843|174.2616|176.7801|178.4268|183.7544|178.9596|179.8314|177.6519|176.102|171.1619|167.7716|169.5636|167.0935|165.7374|169.1277|172.518|173.3898|169.7089|170.3869|165.6405|154.7431|155.2274|155.4696|159.4895|160.8457|157.4069|154.5978|157.5038|159.3442|161.0878|155.3727|154.8884|160.3129|164.1875|164.8656|167.0935|164.8656|165.8827|174.7459|171.065|169.9995|172.7117|174.3584|174.3584|174.9881|171.8884|168.6918|174.5037|173.196|172.0821|164.7687|162.2502|162.2502|160.5551|152.8058|152.0793|152.1277|156.1961|153.048|152.6121|152.273|143.7004|139.4868|133.3842|128.3472|128.8315|144.8144|150.6263|147.236|139.9711|133.6748|146.8486|145.2503|147.8656|148.8827|146.9939|143.4583|146.2674|143.4583|134.4013|133.9654|134.6435|139.6805|143.4583|142.9255|145.6862|149.8998|141.4241|143.652|144.6206|149.2702|155.518|154.1135|157.8428|164.7203|162.3955|159.538|155.9539|158.3756|150.3842|140.0195|137.5979|132.8999|135.9996|135.709|130.7688|127.2332|124.86|124.6179|120.162|122.0509|118.6606|118.2731|105.5837|118.709|120.1136|124.0851|123.9882|126.2646|121.3728|121.8572|122.0509
05244|949711|/equities/romande-energie-holding-sa|CHALL|500.81|494.88|494.88|465.18|421.14|399.86|366.21|328.6|328.6|329.59|322.66|323.65|321.67|321.67|309.79|309.79|308.8|299.9|296.93|294.95|308.8|273.17|272.18|278.12|276.14|270.2|269.21|269.21|269.21|269.71|268.22|272.18|272.18||270.7|270.7|270.7|271.19|271.19|272.18|278.12|284.06|289.5|289.5|289.5|289.5|289.5|289.5||289.01|289.01|290|290.49|290|294.95|295.94|292.97|291.98|288.02|287.03|282.08|268.22|277.13|285.05|285.05|286.04|286.04|273.17|272.18|272.18|272.18|267.23|259.32|267.23|258.33|265.25|260.31|257.83|257.83|253.38|272.18|277.63|277.63|277.13|277.13|277.63|277.13|278.12|278.12|278.12|289.01|282.57|287.03|291.98|277.13|267.23|257.34|254.37|258.33|258.33|269.21|267.23|291.98|279.11|265.25|241.5|247.44|248.43|248.92|237.54|236.55|232.59|232.59|235.56|225.66|227.64|220.71|228.14|232.59|232.59|230.12|230.61|218.74|247.44|257.34|257.34|252.39|257.34|252.39|247.44|248.43|252.39|257.34|257.34|264.26|264.26|267.23|274.16|236.55|231.6|218.74|232.59|234.57|238.53|237.54|235.07|230.12|222.69|227.89|232.59|217.75|203.15|197.95|183.35|191.76|173.21|163.31|165.29|159.85|149.7|146.24|145.74|143.51|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|131.14|133.62||146.04|147.23|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|145|142.82|141.29|142.03|143.51|150.44|153.41|154.15|155.89|153.41|159.6|159.6|163.31|169|167.52|163.56|163.56|164.05|162.57|166.03|164.79||163.56|163.56|165.78|||175.68|180.63|181.62|176.18|145.99|143.76|145.99|141.04|139.8|142.77|142.77|143.51|138.57|136.59|134.85|134.11||132.38|131.39|131.14|131.14|131.14|128.67|||128.67|133.62|128.67|129.16||129.16|137.33|128.92|131.14
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|14.05|17|18.1|20.1|21.3|21.5|19.2|18.3|21|21.15|21.9|21.1|21.3|24.5|24.15|24.2|20.5|19.65|18.75|20|19.05|17.7|20|21|21.25|21.5|22.5|22.5|23.5|22.6|23|21.8|20.85|19.6|19.4|19.55|19.6|16.8|15.2|10.8|9.5|10.5|15|18.1|16.1|16|16.55|16.5|16.25|15.55|18.1|22|25|27|27|30|30.5|30.5|27.55|24.7|23.15|22.5|22.5|23|21.5|23|21|26.5|35|34.5|36.8|39|37.5|41.6|37.1|44.5|45.55|45|45|38|45.05|44|44|44.5|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|224.39|238.42|253.32|261.21|261.21|258.58|266.47|265.59|284.87|284.87|269.1|299.77|314.68|322.56|324.76|323.44|298.02|289.69|289.69|306.79|311.17|306.79|341.85|339.22|343.6|333.08|315.11|276.11|245.43|245.43|289.26|284.87|273.48|245.43|254.19|271.73|241.05|232.28|245.43|202.48|192.84|262.96|306.79|368.14|372.53|366.39|368.14|383.92|389.18|350.61|325.19|438.27|403.21|411.97|436.51|422.49|433.88|460.18|442.65|455.8|460.18|429.5|438.27|411.97|372.53|411.97|442.65|477.71|487.35|487.35|490.86|517.16|526.8|510.14|477.71|455.8|451.42|429.5|433.88|423.37|423.37|425.12|433.88|420.74|455.8|456.67|447.03|429.5|394.44|386.55|405.84|368.14|370.77|394.44|383.05|387.87|401.89|389.18|390.93|390.93|369.9|372.53|383.05|368.14|364.64|355.87|346.23|347.98|351.05|356.75|324.76|324.32|315.55|326.51|311.17|343.6|328.7|321.69|322.56|315.55|351.49|376.03|378.66|384.8|385.68|372.53|381.29|388.3|381.29|319.94|267.34|250.25|243.68|210.81|199.85|184.07|184.07|179.69|168.51|166.54|163.47|162.16|160.41|160.62|160.41|162.16|160.41|169.17|171.8|170.92|165.66|175.31|175.53|184.07|184.07|184.07|182.32|175.31|179.69|176.18|174.43|166.54|173.55|175.31|175.31|185.83|164.79|156.46|163.91|163.04|164.79|168.29|167.42|163.91|159.53|164.13|161.28|150.76|156.9|171.8|176.18|175.31|177.06|175.31|175.53|176.18|175.31|170.92|172.24|168.29|145.5|135.86|129.73|122.93|113.95|114.17|125.34|145.5|144.63|157.78|175.31|227.9|249.81|243.68|245.43|245.43|252|252|250.69|258.58|271.29|||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|25.5|26.5||30.6|30.4|29.95|29.31|30.1|30.18|30.6|29.42|29.17|28.97|28.77|28.34|27.29|25.56|24.08|24.58|24.43|24.43|24.13|24.08|23.93|23.49|22.75|22.75|22.4|22.35|22.17|21.77|21.96|21.98|21.96|21.81|21.81|21.71|21.24|21.43|20.28|20.78|20.73|20.83|21.04|22.35|22.8|22.97|22.8|22.5|23.88|24.18|23.1|19.74|24.24|26.25|25.86|25.66|24.43|26.15|26.15|25.61|23.79|25.28|25.56|24.58|23.98|23.74|23.98|24.77|24.69|25.02|26.65|26.4|25.32|25.27|25.51|25.07|24.23|23.71|23.69|23.89|23.88|24.44|25.02|25.32|25.66|26.15|26.65|25.66|25.76|26.15|25.96|25.68|27.19|28.57|26.15|26.89|26.65|26.3|25.96|26.41|26.15|25.66|24.08|23.39|24.18|24.87|24.67|24.97|24.97|24.87|24.58|24.58|24.33|23.69|25.46|24.42|22.8|23.34|23.19|23.39|23.69|24.23|23.89|24.28|24.38|26.15|26.85|26.65|24.48|24.92|24.06|23|23.29|22.85|23.37|23.19|22.8|22.95|23.49|23.7|23.88|24.18|23.79|23.44|23.69|24.18|23.79|22.7|22.7|21.7|22.5|22.7|23.34|23.39|23.19|23.39|23.79|24.67|24.67|24.67|24.18|24.48|24.43|24.08|23|23.19|23.39|23.59|23.69|22.21|22.7|23.19|22.5|23.39|22.22|21.22|22.31|21.18|20.63|20.33|22.7|22.68|21.37|20.23|19.84|19.99|20.97|19.49|19.74|19.94|19.44|17.81|16.78|15.1|15.2|15.79|16.65|16.09|17.27|16.08|19.25|20.23|21.27|19.74|21.23|23.59|23.29|23.05|23.59|22.85|24.03|24.59|24.58|24.33|25.09|23.64|22.31|21.76|21.37|21.37|21.42|21.74|21.91|21.18|18.65|18.46|17.57|17.27|15.89|15.99|16.09|14.9|15.64|14.9|14.9|15.1|15.69|15.89|15.5|14.73|14.8|14.31|15.79|17.07|17.27|17.27|17.37|17.77|17.37|18.65|18.26
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|25.4|26.75|27.3|30.5|29.95|29.81|29.12|30.1|29.77|30.16|28.82|28.19|28.13|27.78|27.83|26.15|25.56|23.19|24.28|24.18|23.93|23.88|23.7|23.49|23.24|22.21|23|22.01|22.6|22.46|22.01|22.12|22.16|22.06|21.96|21.81|22.01|21.22|21.32|20.23|20.23|19.84|21.62|22.11|22.21|23.19|23.1|22.7|22.7|23.9|24.08|23.1|23.26|24.26|25.96|25.86|25.41|24.92|24.97|24.92|23.89|22.4|22.75|23.69|23.56|22.4|22.13|23.44|23.88|24.08|24.42|25.56|25.51|24.23|23.8|24.08|23.88|24.23|23.69|23.44|23.74|23.69|24.39|24.48|24.59|24.58|25.35|25.32|24.67|24.38|24.38|24.67|24.48|26.7|27.14|26.16|26.15|26.85|26.21|25.86|26.35|26.15|25.37|23.93|23.69|24.33|24.87|24.67|24.87|24.67|24.92|24.58|24.26|24.27|23.19|25.46|24.67|22.9|23|23.19|23.19|23.83|24.38|24.08|24.48|24.67|26.34|27.44|26.7|24.77|24.82|23.69|22.81|22.9|22.5|22.5|22.7|22.45|22.61|22.7|22.66|22.7|23|22.7|22.7|22.95|23.19|22.7|22.21|21.71|20.83|21.86|22.55|23.1|23.24|23.24|23.1|23.21|23.74|23.19|23|22.55|22.11|22.7|22.11|21.71|21.76|21.96|22.4|22.4|21.91|22.26|22.11|22.08|22.01|21.69|21.12|22.31|20.53|20.23|20.04|21.71|21.22|19.34|19|18.75|18.21|19.54|17.91|17.97|18.11|16.87|15.35|14.18|11.93|12.93|14.72|15.54|15.5|16.78|15.76|18.65|19.74|21.32|19.74|21.42|23.49|23.1|22.8|23|22.4|23.88|24.58|24.53|24.18|25.31|23.49|22.35|21.22|20.83|20.92|21.1|21.61|21.97|21.04|18.36|17.86|17.57|16.93|15.74|15.7|15.89|15.2|15.35|14.9|14.8|14.8|15.71|15.89|15.1|14.63|14.31|14.06|13.52|16.09|17.12|17.07|16.93|17.34|18.11|18.17|17.81
05250|955635|/equities/schlatter-industries-ag|CHALL|119.77|124.29|126.55|126.55|128.13||128.81|130.16|128.81|124.51|125.64|133.33|131.07|126.55|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.14|130.16|135.59||135.59||142.37|153.67|149.15|169.48|171.74|175.36|180.78|179.43|187.56|185.3|185.3|183.04|185.3|187.56|194.34|205.64||210.61||216.49|214.68|207.9|205.64|203.38|205.64|200.22|196.15|197.96|197.96|199.77||198.86|199.31|206.09|203.38|198.86|196.6|203.38|203.16|198.86|195.7|196.6|201.12||196.15|197.51|195.7|197.51|194.79|199.77|200.22|207|204.29|204.06|211.52|212.65|217.84|220.1|220.1|219.65|215.36|216.94|221.46|230.05|223.72|214.68|235.02|234.57|229.59|229.14|227.34|225.98|222.36|219.65|||216.94|221.91|224.4|219.2|216.94|209.71|216.04|215.58|214.91|216.94|216.94|220.56|222.36|221.46|212.87|210.61|216.94|212.87|210.61|216.94|210.16|219.2|214.68|208.35|208.8|198.86|196.6|198.86|210.16|197.05|207.9|203.38|196.6|192.08|195.25|194.34|181.91|190.27|198.86||201.12|193.44|207.45|211.52|216.94|216.94|199.09|207.9|207.9|216.94|212.42|200.67|203.38|209.26|218.3|216.49|208.35|216.94|202.48|189.82|189.82|189.82|190.73|192.31||212.42|194.34|190.73|190.5|189.82|189.82|190.27|190.27|205.64|205.64|212.42|208.35|207.9|189.37|185.53|180.78|181.01|194.34|198.86|194.34|203.38|207.9|221.46|221.46|235.02|255.36|255.36|271.18|266.66|255.36|248.58|239.54|241.8|228.24|223.72|217.84|212.42|208.8|203.38|206.09|207.9|207|179.88|178.52|167.22|166.77|151.41|153.67|146.89|146.89|144.63|142.59|135.59|140.11|149.15|151.41|152.76|154.8|153.67|151.41|149.15|145.08|144.63|144.4|131.07|144.63|144.17|143.72|143.95|143.04|143.04|142.82|143.04
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|150.2|162|163.9|173|180.3|165.7|160.2|152|159.3|164.8|168.4|168.4|164.3|168.6|165.7|162.5|150.2|142|155.7|163.9|150.2|177.5|191.2|194.8|207.6|200.3|182.1|182.1|195.7|170.2|165.7|177.5|118.4|122|127.5|132|127.5|112|135.2|110.2|118.4|150.2|250.4|327.7|332.3|341.4|323.2|291.3|309.1|338.7|342.3|400.6|455.2|482.5|559.9|596.3|587.2|578.1|555.3|546.2|546.2|505.3|632.7|610|614.5|691.9|904|937.7|1037.8|1019.6|1124.3|1151.6|1160.7|1156.2|1160.7|1156.2|1128.9|1092.5|1024.2|928.6|1006|1010.5|1028.7|1110.7|1101.6|1092.5|1110.7|1133.4|1078.8|1078.8|1092.5|974.1|919.5|928.6|942.3|892.2|937.7|747.4|673.7|605.4|564.4|541.7|537.1|527.1|482.5|418.8|418.8|382.4|347.6|341.4|343.5|323.6|316.6|316.2|311.2|315.7|314.5|314.5|311.2|308.7|310.4|302.1|293|289.7|288.4|283|285.5|291.3|277.3|277.3|273.1|269|266.5|265.7|259.9|260.3|242.5|243.3|233.4|235|231.7|237.5|228.4|227.6|222.6|214.8|216|200.3|201.1|199.5|196.1|192.8|191.2|195.4|197.8|190.4|190.4|182.1|175.5|168|158.1|153.1|148.1|148.1|142.4|137.4|128.7|125.8|126.6|127.5|124.1|119.2|113.4|110.1|111.7|111.7|120|120.8|119.2|124.1|130.8|129.9|125|126.2|130.4|130.4|128.3|130.8|131.2|129.9|132.4|132.4|132.4|120.3|114.2|136.6|146.5|148.1|144.8|144.8|139|166.4|163.9|165.9|173.8|174.6|186.2|174.6|169.7|173.8|172.8|177.9|185.4|180|182.1|174.2|165.5|161.4|159.3|146.1|144|144.8|149|144.8|132.4|131.6|132.4|134.1|134.2|135.7|135.3|127|122.5|123.7|126.5|125|125|124.2|123.3|124.1|124.1|124.1|124.1|114.2|120|117.9|115.9|115.9|113.4|111.7|111.7|116.7
05252|955631|/equities/schweizerische-nationalbank|CHALL|987|1000|1010|1020|1030|1030|1000|1025|1060|1095|1130|1135|1120|1111|1100|1155|1150|1150|1135|1130|1065|1060|1060|1120|1029|1026|1079|1020|1025|1040|1020|1020|1020|1020|1010|1010|1005|995|1000|1000|990|1005|1080|1075|1029|1020|1035|1020|1010|1000|930|886|884|890|895|890|890|885|884|875|892|892|890|905|892|915|850|850|925|910|880|914|815|725|725|720|725|720|700|700|710|715|730|730|710|750|701|730|720|730|750|747|745|680|651|671|700|700|700|700|710|701|685|741|750|752|752|752|752|745|745|741|741|760|760|751|748|750|748|748|750|746|761|750|751|751|753|765|755|751|770|763|763|775|775|773|762|780|790|780|777|820|800|800|775|780|775|798|760|752|760|760|750|771|782|790|800|791|791|806|860|830|841|855|850|880|890|880|850|880|890|890|890|900|900||915|910||910|910|905|910|911|910|912|930|930|910|910|990|990|948|850|850|900|950|970|970|950|950|1050|1050|1100|1125|1165|1150|1165|1200|1180|1163|1200|1201|1060|1050|1055|1050|1100|1110|1115|1110|1085|1051|1050|1050|981|1070|1085|1090|1175|1100|1120|1121|900|875|885|885|930|880|990|1043|1020|1180|1110|1170|1200|1270|1250|1301|1390|1390|1300
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|16.79|16.43|18|18.06|18.7|18.85|18.63|18.02|16.06|15.83|15.68|16.13|15.91|14.55|13.77|13.53|12.09|12.17|12.39|12.2|11.73|11.45|9.73|10.01|10.39|10.07|9.86|9.82|10.14|10.16|10.03|10.2|10.07|9.26|8.94|8.09|7.56|6.8|6.61|6.61|6.69|6.74|8.56|10.07|10.58|10.2|10.01|9.79|9.92|9.86|10.94|11.3|11.73|12.86|13.34|13.68|13.75|15.68|14.88|14.55|14.73|14.36|14.73|14.39|14.66|14.19|13.6|16.25|17|17.45|16.81|16.66|17|17.38|17.38|17.19|18.89|18.89|18.89|18.89|17.49|17|17|16.43|16.28|17|18.51|18.55|17.76|18.93|21.91|20.14|20.02|24.94|25.5|24.94|24.56|24.18|22.86|24.9|25.12|25.73|25.92|25.88|25.62|26.45|25.58|26.52|25.88|22.06|21.95|18.97|21.95|22.03|20.44|21.57|23.8|22.67|26.45|26.75|23.8|24.78|21.72|21.38|20.78|18.81|20.02|19.34|17.95|17.3|17.04|17.04|14.73|14.85|13.19|13.98|14.32|14.92|14.92|14.68|14.92|14.92|15.64|15.87|15.87|15.98|15.3|15.3|15.87|15.57|15.53|15.3|15.3|14.77|15.19|15.68|14.55|14.17|14.21|15.11|13.98|12.85|12.13|12.24|12.09|12.09|12.09|11.9|11.62|11.33|10.73|10.96|10.77|10.2|10.96|11.33|12.09|12.28|12.28|11.45|11.56|11.52|12.24|12.75|12.85|11.71|10.24|9.63|9.63|9.45|10.2|9.07|9.45|9.45|9.45|9.63|9.82|9.82|8.71|13.22|13.34|14.73|13.9|17.38|19.5|20.02|20.4|20.02|19.72|19.84|21.08|21.35|22.29|22.97|21.8|21.42|19.65|19.46|19.61|20.02|19.84|19.08|19.04|18.97|18.97|18.89|18.85|18.78|18.51|18.74|18.63|18.36|18.17|18.93|18.04|17.45|17.76|18.51|18.89|20.4|20.55|20.4|20.02|18.89|19.68|19.31|18.44|17.79|17.38|18.7|18.85|18.97
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|140.2087|142.9943|142.9943|151.3511|151.8154|151.444|151.3511|151.3511|155.0652|157.8508|157.8508|155.9938|153.6724|153.1153|149.494|148.1012|145.7799|139.2802|137.4231|136.4946|134.6375|129.5305|122.5665|122.1023|121.1737||117.9239|116.0668|116.9953|117.9239|120.7095|120.7095|122.5665|122.5665|113.2812|108.6385|106.7814|102.1388|102.1388|99.8174|101.2102|116.0668|124.4236|126.7449|129.0663|127.2092|127.2092|129.0663|130.9233|130.9233|129.9948|129.5305|121.638|124.8879|129.5305|129.0663|126.7449|127.2092|128.602|128.3234|123.2165|124.4236|132.7804|135.566|131.8519|132.7804|130.4591|134.6375|140.2087|138.2588|134.6375|135.566|135.566|134.6375|133.709|129.9948|133.2447|129.0663|129.9948|125.3521|126.2807|127.2092|123.4951|122.1023|119.6881|119.6881|124.8879|125.8164|128.1377|130.4591|130.9233|136.0303|137.4231|136.4946|134.6375|136.3088|139.2802|137.4231|138.3516|137.4231|137.4231|141.1372|134.6375|134.6375|134.916|134.8232|134.1732|135.566|138.3516|138.8159|138.3516|136.4946|139.0945|139.7444|139.2802|138.3516|138.3516|143.4586|140.673|132.3161|135.566|129.3448|124.4236|125.3521|126.2807|122.5665|121.1737|127.2092|129.9948|125.3521|120.7095|125.445|125.3521|126.7449|123.4951|129.5305|132.3161|131.1091|127.2092|125.3521|122.5665|123.4022|118.8524|119.7809|123.0308|123.4951|126.2807|120.7095|116.0668|114.674|106.7814|108.6385|113.374|118.8524|119.7809|118.8524|117.4596|118.8524|122.1023|124.4236|121.638|120.7095|122.5665|126.7449|127.2092|124.4236|123.0308|127.2092|118.0167|116.9953|105.8529|109.1956|104.9244|108.1743|113.2812|108.6385|110.0313|112.3527|111.4241|110.5884|129.9948|138.3516|139.7444|136.4946|129.9948|126.7449|137.4231|139.2802|132.3161|131.3876|132.3161|130.0877|120.7095|117.4596|116.0668|116.0668|124.4236|134.6375|139.2802|142.9943|139.2802|157.8508|154.7867|167.1362|177.3501|178.7429|179.2071|175.493|175.493|178.7429|181.0642|184.3141|187.8425|180.3214|175.493|168.9933|169.0861|169.9218|170.8503|170.8503|170.8503|178.65|181.9927|182.457|184.3141|181.9927|175.9573|173.9145|174.1002|168.9933|167.1362|162.1221|157.8508|166.2077|158.8722|158.7794|158.7794|164.8148|169.9218|170.8503|174.1002|169.9218|170.8503|157.8508|174.5645|178.2786|175.493|174.5645|166.4862|153.2082|153.2082|152.2796
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.8|6.19|6.37|6.5|6.35|6.24|6.07|5.96|6.03|6.07|5.8|5.8|5.58|5.56|5.73|5.72|5.6|5.33|5.33|5.35|5.49|5.49|5.49|5.72|5.56|5.56|5.34|5.3|5.41|5.06|5.08|5.17|4.73|4.86|5.09|5.02|4.89|4.53|4.33|4.42|4.65|5.17|5.38|5.88|6.22|6.38|6.41|6.27|6.25|6.3|6.46|6.94|7.17|7.22|7.45|7.49|7.76|7.83|7.54|7.52|7.68|7.58|7.52|7.59|7.25|6.98|6.97|7.29|7.54|7.53|7.61|7.68|7.59|7.34|7.22|7.22|7.3|7.05|6.91|6.75|7.05|7.19|6.83|6.57|7.18|7.37|7.29|7.33|6.93|7.29|7.63|7.44|7.15|7.88|8.18|8.02|8.23|8.81|8.78|8.78|8.78|8.93|8.78|8.48|8.54|8.71|8.62|8.78|8.54|8.48|8.54|8.43|8.29|7.9|7.88|8.09|8.21|8.17|8.07|7.7|7.84|8.04|8.64|8.62|9.09|8.67|8.34|8.54|8.42|7.88|8.02|7.91|7.96|7.99|7.81|7.71|7.44|6.93|7.05|6.99|7.13|7.05|7.05|6.97|6.85|7.16|7.21|7.1|6.88|6.6|6.71|6.66|6.68|7.01|7.57|7.43|7.18|6.99|7.05|7.05|6.9|7.07|7.07|7.13|7.04|6.67|6.19|6.03|6.03|6.08|6.11|6.09|5.89|5.86|5.85|5.91|5.78|5.71|5.73|5.67|5.88|6.19|6.43|6.27|5.88|5.72|5.61|6.08|6.03|6.82|6.9|6.25|6.05|5.72|5.34|5.02|6.3|6.52|6.58|6.66|6.43|7.87|7.68|8.31|8.95|8.93|9.8|9.42|9.42|9.4|9.09|9.4|9.72|9.73|10.11|10.03|9.4|9.09|9.12|8.95|8.79|9.25|9.36|8.4|8.07|7.8|7.82|7.79|7.59|7.4|7.38|7.15|6.93|7.27|7.27|7.21|7.05|6.82|6.74|6.66|6.61|6.61|6.43|6.35|7.29|7.46|7.37|7.35|7.26|7.3|7.37|7.26
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|20|21.75|21.45|25.5|26.55|27.5|26.85|26.6|27.5|28.6|26.45|26.3|26.55|27.6|27.65|28.2|30.05|28|25.55|36.5|36.95|38.6|40.25|39.5|39.5|37.05|37.8|37.5|40|37.6|38.15|38.1|35.8|33|30.75|32.5|35|36.5|35.55|33.05|32.37|35.86|42.04|47.32|45.03|49.91|49.81|49.41|48.51|46.67|49.81|51.35|51.8|51.3|53.59|59.87|58.37|58.62|55.78|54.29|54.49|51.8|51.9|49.81|45.82|43.53|41.84|42.78|47.68|49.06|55.88|57.88|60.66|62.76|64.75|64.8|61.81|61.56|61.96|55.78|62.26|63.01|63.01|64.75|62.86|60.02|49.81|50.4|52.05|48.41|55.44|52.8|55.78|53.89|52.8|51.3|53.79|51|49.06|47.81|49.26|49.31|49.71|46.32|44.43|40.44|40.29|40.09|39.35|39.45|38.65|36.86|39.8|38.25|36.71|37.27|35.56|35.86|34.86|32.87|37.91|35.06|34.86|34.52|33.97|32.87|31.88|30.38|27.69|26.41|26.9|26.85|25.9|25.5|26.3|24.75|23.35|22.72|22.86|22.91|22.86|23.21|21.62|21.37|21.67|21.96|21.87|20.92|20.42|20.09|19.92|19.87|20.72|20.42|19.82|19.72|20.27|19.92|18.44|18.43|18.15|17.93|17.93|17.93|18.29|17.68|18.43|17.73|17.21|17.21|16.93|16.45|16.54|16.31|17.43|17.43|17.03|17.46|17.33|17.18|16.93|16.93|17.03|16.83|16.14|16.24|16.44|15.94|14.89|14.74|14.84|13.28|12.95|12.95|12.4|11.86|12.95|13.2|13.15|12.95|12.45|14.44|14.06|14.74|15.39|15.24|14.94|14.94|15.14|14.29|12.95|13.65|13.45|13.68|13.45|13.6|13.3|13.15|13.25|12.95|13.35|13.75|13.75|12.9|12.17|11.61|11.29|11.31|11.16|11.06|10.36|10.21|10.11|10.21|10.21|10.16|10.26|10.06|10.16|9.76|10.06|10.26|10.26|9.56|10.46|10.51|10.46|10.46|10.56|10.56|10.81|10.46
05261|945906|/equities/spice-priv-ag|CHALL|115.88|121.87|123.37|125.87|125.87|124.87|131.36|131.86|132.36|134.36|134.86|129.36|128.37|128.62|126.87|126.87|128.86|122.37|122.37|122.87|122.87|129.36|129.36|132.36|132.36|133.86|130.86|131.86|129.86|129.86|125.87|124.87|124.87|124.87|124.62|124.37|124.87|123.87|123.37|120.87|129.86|134.86|143.6|143.35|143.85|147.84|148.09|148.09|148.59|148.84|147.84|149.09|148.34|147.84|148.84|148.84|148.84|148.84|148.59|148.09|146.85|144.85|149.84|150.84|150.34|149.34|147.35|148.84|149.34|152.84|155.34|155.84|155.84|154.84|149.59|148.84|155.34|159.83|159.83|158.83|160.33|160.33|160.33|161.08|161.58|161.08|160.83|161.33|162.08|161.58|162.08|161.83|160.58|158.33|158.83|152.59|150.34|150.09|148.34|149.84|149.84|148.34|147.84|149.84|150.09|150.09|150.84|148.34|148.34|147.84|147.84|149.84|150.84|150.84|149.84|150.84|149.84|147.84|147.84|147.84|147.84|145.35|146.35|149.84|134.86|130.36|130.11|129.86|129.86|129.11|128.12|127.37|127.62|126.62|126.62|126.12|125.87|126.12|126.12|125.87|123.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|181.67|185.71|186.9|186.42|186.42|187.37|188.33|188.33|185.71|188.33|188.33|185.95|186.42|186.42|179.77|174.3|168.35|168.35|165.5|164.55|163.6|164.07|165.5|166.45|167.64|164.79|165.5|163.6|161.69|157.41|157.18|155.99|158.84|161.46|162.64|165.26|164.07|158.36|152.66|143.15|140.77|149.33|163.6|164.79|165.26|162.64|163.6|163.6|163.6|163.36|165.5|166.69|166.45|161.69|167.4|165.5|163.6|162.17|154.8|152.18|150.76|151.47|151.47|151.47|151.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|36.69|36.6|38.02|38.11|38.78|36.5|35.17|36.5|36.6||37.92|36.98|36.98||36.98|38.21|37.54|37.92|37.92|33.28|35.46|33.7|33.75|33.66|33.66|32.24||||32.24||30.34|29.39|26.59||31.76|33.18|29.39|31.29|35.55|37.92|39.91||43.61|40.77|41.24|||41.24|43.61|41.72|40.77|44.66|46.46|45.51||47.5|48.83|50.25|49.21||47.31|47.31||44.56|45.98|49.77|55.08|56.89||56.41|56.89|56.98|54.52|55.08|55.08|56.03|56.41|56.41|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|60.68|60.68|62.1|59.26|59.26|58.88|57.93|58.78|61.63|62.38|61.63|62.57|58.78|58.78|58.78|58.78|59.16|56.98|59.16|56.89|56.98|58.78|56.98|58.31|58.88|58.88|59.26|59.26|59.73|59.35|59.26|57.83|57.83|57.83|56.89|56.89|57.83|60.68|51.2|47.31|44.56|45.51|46.36|45.6|45.98|47.4|46.93|47.4|45.6|47.4|45.89|47.4|47.4|47.4|47.4|44.09|48.35|47.88|50.25|49.77|46.65|49.49|49.49|52.14|51.67|54.99|52.14|52.24|54.61|53.09|52.62|52.14|53.57|54.99|46.46|45.03|44.56|41.72|42.66|38.87|40.29|41.38|41.81|43.04|45.51|45.51|46.46|48.35|51.2|47.88|50.25|50.25|49.77|50.25|51.2|52.14|52.14|47.88|54.04|54.52|52.14|51.2||51.2|52.14|51.2|51.2|56.89|56.89|66.37|63.6|70.05|70.51|69.22|73.74|74.2|78.07|79.27|80.19|78.81|76.51|76.51|78.35|73.28|63.6|63.6|62.49|59.91|60.93|53.46|53.46|43.23|39.82|34.1||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|116.25|116|116|119.5|131.5|133.5|129.5|128.25|127|123|122|126|123|117|117|115.5|115|112|109|115|117|120|124.25|122|124|128|126|122|118|117|111|114|106.25|107|100.5|104|92|86.75|84|65.25|60|97|110|116.5|115.5|109|111|110|112.5|110|112.75|110.5|118.75|117.75|126.1|124|122.55|125.75|122.5|120|115|117|107.5|105|101.25|89|87.5|95.5|115|112.5|112.5|102|103|116|117.65|139.5|130|137.5|131.5|126|139|139.25|142.5|155.5|136.25|150.5|189.25|186.25|185.5|183|187.75|169|157.5|166.25|175|163|147.5|127|122.65|121.5|129.5|120|121.8|117.5|101.5|102|102.5|99.05|92.5|92.5|100.5|102.5|95.5|85.05|68.55|68.75|63|63|62.25|58.75|64|63.75|58.75|60.55|68|64.75|67.5|52.6|45.15|45.8|46|44.1|43.5|42.75|37.25|33.25|31.3|32.5|33|32.5|29.95|30.55|31|31.75|29.5|28.75|28.45|27.5|28|25.8|22|21.05|20.75|20.75|21|19.6|19.4|19.25|18.75|18.25|18.25|18.6|18.05|18.5|18.5|18.4|17.25|16.6|16.6|16.55|16.75|15.45|14.9|14.5|14.1|14.25|14|14.72|13.5|12.75|14|14.25|14.25|14.25|14.5|14|13.75|14.45|14.45|15.4|13.25|11.5|11.5|11|10.5|10|12|13.62|14|14|14|16.75|16.9|17.5|17.75|18.55|19|19.05|19.8|19.05|19.25|20|20.5|||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|25|25.25|28.13|28.55|29.14|29.35|29.14|28.59|27.03|27.2|28.38|29.22|30.28|30.32|29.14|28.72|26.18|25|24.41|24.49|23.82|22.8|23.31|24.07|21.96|21.11|20.61|19.3|19.85|20.35|19.47|20.95|17.31|16.55|15.16|17.99|16.77|18.16|18.24|18.29|17.31|20.27|25.17|26.65|27.62|28.72|28.72|28.8|26.44|25.8|27.7|31.33|29.32|29.87|32.44|34.96|36.91|40.76|55.23|53.89|55.39|50.81|52.21|54.17|57.68|60.7|60.48|61.65|62.6|62.43|62.54|61.2|61.2|60.59|60.08|63.88|66.28|64.77|63.71|62.26|60.98|61.15|61.54|60.42|58.97|60.31|63.66|59.02|57.79|58.07|55.95|55.95|55.28|70.92|69.69|69.07|68.74|67.51|64.44|63.21|62.93|62.82|60.31|59.47|59.86|60.36|61.37|62.21|62.88|63.32|62.82|61.59|61.42|60.64|59.25|61.26|59.64|58.41|56.51|56.96|60.31|60.08|60.31|59.41|60.2|60.31|58.46|61.93|62.99|57.74|55.95|55|54.72|54.72|54.61|54.5|55.67|56.79|57.24|58.07|56.18|55.9|53.89|52.32|52.66|52.32|52.04|52.21|49.47|49.31|47.46|48.02|47.63|50.14|51.93|52.6|52.49|52.27|53.94|50.98|49.87|49.14|53.05|53.22|53.16|52.99|53.5|53.72|51.82|50.93|49.92|48.86|46.79|47.19|47.02|46.91|44.9|42.72|39.2|40.15|43|46.35|45.79|44.06|43.28|42.61|40.32|43|41.04|42.94|41.94|38.31|37.02|34.34|31.05|34.06|37.41|37.8|40.48|41.94|43.56|51.37|54.84|59.41|62.21|63.99|65.89|66.23|65.61|65.84|63.55|67.4|70.36|67.01|62.65|63.94|60.03|56.34|55.67|60.03|63.49|65.39|64.5|65.67|63.94|60.48|61.09|60.7|57.85|56.73|56.01|52.55|50.31|53.33|50.03|49.36|48.58|49.42|52.94|50.93|50.14|51.09|53.05|48.86|60.87|62.76|63.1|61.15|58.3|56.18|53.89|58.13
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|121.5|129|136.25|139.75|145.25|151.75|156.75|152.75|153|160.5|166|158.5|163|161|154|151|143|134.75|136|137|126|126.25|130.5|134.75|147.25|145|145|144.5|143|146.5|140.5|142.75|130.75|127.25|124.75|130.25|123.5|121.25|115|95|91|99.25|120.5|128|129.75|142|162.25|158.84|157.07|158.84|169.66|170.94|169.66|188.35|198.77|196.21|192.77|202.12|194.25|191.79|184.71|181.95|174.58|172.12|168.68|171.13|157.86|140.65|169.36|170.74|172.31|179.99|183.63|191.79|199.66|189.04|184.51|187.36|186.87|171.53|195.72|179.1|182.45|196.21|226.21|233.29|232.61|229.85|223.26|228.08|237.03|240.28|224.25|226.31|227.79|234.87|241.46|234.87|231.72|222.57|219.03|211.75|206.54|204.57|201.82|203.1|206.94|204.38|196.8|188.94|201.62|197.69|182.94|178.61|177.82|190.41|182.45|177.53|181.76|166.22|164.55|167.2|159.33|156.38|155.1|157.37|158.55|156.78|164.05|159.63|170.15|149.5|140.55|136.22|130.42|123.24|124.22|119.7|118.02|111.43|110.75|111.73|113.2|113.11|114.09|111.73|110.16|107.3|109.66|111.53|110.84|111.73|106.02|108.98|116.25|109.37|102.39|103.96|103.66|100.91|98.55|97.86|99.44|95.89|103.86|97.07|91.67|89.21|89.5|89.7|89.6|92.94|88.52|87.53|76.42|75.83|74.75|74.65|71.4|72.09|72.78|81.14|81.14|78.98|74.26|72.78|70.81|72.88|73.67|73.96|71.8|68.36|63.63|65.01|63.44|72.68|77.21|78.68|76.91|73.86|75.73|87.63|91.96|102.78|107.3|109.27|110.65|110.84|113.6|110.75|111.14|115.37|120.68|119.2|117.83|112.61|96.29|90.49|94.52|90.78|90.58|92.65|94.42|95.89|93.73|89.01|82.13|80.35|74.75|72.78|71.31|68.95|71.99|75.83|76.22|75.93|76.22|79.96|76.81|75.34|75.93|73.37|74.75|67.77|81.93|87.04|88.22|83.6|82.91|84.78|84.39|82.91
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|25.5|27.25|28.3|29.7|30.3|32.2|33.3|32.7|33.25|34.3|35.4|34|35|34.25|33.1|32.4|31.05|29.35|29.3|29.5|27.15|27.5|28.55|29.25|31.6|31.8|31.6|31.3|30.85|31.3|30|30.3|27.9|27.35|26.65|27.45|26.2|25.3|23.8|20.2|19.4|19.8|25.55|27.4|27.6|29.7|33.5|33.55|33.11|33.65|35.52|35.97|35.82|39.26|41.33|41.33|40.69|41.57|40.89|40.34|38.82|38.23|36.41|35.52|35.42|35.52|32.96|31.69|35.13|35.42|35.97|37.2|38.08|39.61|40.93|38.43|38.28|38.47|38.47|35.62|39.85|36.51|38.13|39.36|46.25|47.23|47.58|46.89|45.12|46.99|48.41|49|46.2|46.69|47.13|47.87|49.4|47.72|47.04|45.95|44.87|43.54|42.85|41.53|41.23|41.18|42.8|42.31|40.69|39.85|41.43|41.23|38.52|37.2|36.9|38.47|37.59|36.46|37.79|34.34|34.34|35.03|33.8|33.26|32.52|32.37|32.03|31.29|33.31|32.96|34.34|30.8|28.34|27.85|26.27|25.49|25.34|24.99|24.5|23.52|23.15|23.71|23.71|23.71|24.06|24.16|23.74|23.3|24.01|24.21|24.01|23.59|23.12|23.62|24.8|24.06|21.85|23.42|22.98|22.29|22.04|21.94|22.14|22.24|22.44|21.16|20.32|20.17|19.88|20.02|19.88|20.17|19.68|19.34|17.98|17.81|18.4|18.35|17.71|17.76|17.86|19.73|19.68|19.09|18.3|17.96|17.32|17.98|18.3|18.25|18.01|17.44|16.68|16.85|16.56|18.5|18.99|19.56|18.99|18.35|18.7|21.67|21.6|23.71|24.5|24.7|24.35|24.26|24.55|23.91|23.47|23.57|24.7|25.58|24.85|24.35|22.26|20.52|21.01|20.57|20.47|20.86|21.35|21.28|21.18|20.66|19.29|19.09|18.11|17.86|17.37|16.97|17.2|18.4|18.16|18.06|18.5|19.14|18.2|17.91|17.96|17.49|17.54|16.53|19.66|20.37|20.79|19.39|19.29|19.68|19.46|19.34
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|159.49|184.65|218.11|233.46|261.63|260.12|259.12|253.08|260.63|274.21|269.18|261.13|275.72|274.71|275.72|269.68|261.13|235.47|230.44|251.57|262.14|274.21|322.01|340.62|354.71|357.23|358.23|354.71|364.78|377.86|379.87|390.94|347.67|346.66|321|329.56|327.04|332.07|327.04|283.27|257.1|371.32|415.09|466.41|500.62|499.11|523.77|540.37|533.83|539.87|546.91|570.06|568.55|565.53|596.22|603.26|608.8|612.32|609.3|584.14|581.63|584.14|581.63|572.57|570.06|575.59|589.68|623.89|678.23|684.27|683.26|685.78|681.75|678.73|669.17|661.63|663.14|674.71|674.21|670.18|669.17|687.29|685.78|691.82|676.72|677.22|698.36|691.82|668.17|661.63|682.26|671.69|682.26|702.38|674.21|649.05|641.5|638.99|639.99|623.89|633.95|653.07|514.21|490.06|487.54|484.02|483.52|485.03|485.53|485.53|466.41|460.37|455.84|445.28|458.86|466.91|457.86|450.31|441.76|428.67|419.62|413.08|408.05|397.48|403.01|422.13|427.67|443.77|427.67|429.68|446.28|445.28|454.84|452.82|450.31|454.84|460.88|459.87|449.3|441.76|445.78|448.3|456.35|461.38|456.35|447.79|454.84|449.81|425.66|413.08|392.95|393.96|402.51|422.64|462.89|483.01|470.43|473.96|478.99|479.49|472.95|460.37|478.99|493.08|501.63|499.62|479.49|482.01|469.93|463.89|454.84|463.39|468.42|427.67|447.79|454.33|488.04|500.62|508.17|477.98|445.28|493.08|495.59|493.08|459.87|462.89|449.81|490.56|466.41|443.27|405.03|393.45|367.29|320.5|272.2|261.63|384.9|470.43|461.88|447.79|445.28|472.95|450.31|540.87|568.55|594.71|596.22|608.8|614.84|578.61|548.42|579.11|584.65|588.67|598.74|618.86|630.94|624.4|667.16|666.66|645.02|643.01|625.4|620.87|617.35|611.82|621.38|603.77|608.8|594.71|589.68|592.19|565.02|588.17|573.58|566.03|530.81|538.36|475.97|465.4|465.4|464.4|465.4|433.71|469.43|446.28|442.76|424.15|432.7|403.52|385.91|357.23
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.01|31.01|30.89|30.77|30.77|30.77|30.65|30.65|30.42|30.12|29.94|30.06|29.82|29.94|28.63|28.63|28.75|28.75|28.75|28.72|28.75|29.1|29.64|29.1|29.7|29.82|29.16|29.22|29.82|30.3|30.3|30.53|30.53|30.53|30.18|30.06|29.58|29.58|29.46|26.24|26.24|28.51|29.34|28.98|29.82|30.12|29.82|28.92|28.63|29.22|29.28|29.28|28.75|30.18|30.53|30.59|29.82|29.7|30.59|30.71|30.42|30.42|30.42|30.42|30.42|30.89|30.53|30.42|31.19|30.89|30.53|30.42|30.77|30.77|30.77|30.18|31.01|28.63|31.25|29.58|29.82|30.42|31.01|31.13|31.37|31.13|31.13|31.25|31.13|31.19|31.13|31.31|31.31|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.13|31.13|31.01|31.01|31.01|31.01|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|131|131.25|142.75|151.25|157.75|155.75|163.5|164|159.5|160.75|162.75|155.5|154.75|153.25|153.5|155|152.25|141.75|145.5|149.5|141.75|149.25|154.25|152|161.25|165.25|166.25|162|165|164.5|162.5|166.75|165|169.25|163.75|164.25|160.5|155.25|154.5|128.75|124.25|114|149.5|163.75|163.5|177.5|180.75|177.26|176.36|177.06|173.97|175.11|171.37|170.67|171.17|175.21|172.77|168.38|173.87|170.32|166.63|164.19|166.63|171.17|163.89|159.65|143.48|156.65|164.69|166.78|168.63|180.25|184.19|185.14|176.86|177.41|183.1|190.08|192.13|183.19|185.14|186.34|191.58|190.63|185.94|181.3|173.42|170.72|169.48|171.72|166.68|164.64|161.34|169.43|172.97|177.66|176.01|176.71|179.35|170.67|169.28|168.53|165.18|165.09|162.69|161.44|163.84|162.69|160.89|152.96|146.73|135.15|136.55|136.6|137.1|139.94|142.19|141.19|139.49|127.27|128.77|131.71|131.26|130.11|133.75|140.89|138.94|139.49|146.78|151.22|159.9|156.65|159.8|159.9|161.29|161.64|164.29|162.74|156.4|148.22|145.48|145.93|148.67|149.17|152.06|151.86|150.82|146.88|145.58|138.69|136.95|135.7|140.34|145.18|152.91|152.91|147.22|147.92|146.58|147.17|142.24|140.04|148.77|152.51|159.65|162.04|161.39|166.38|164.44|160.89|160.69|165.58|161.69|156.8|161.89|160.74|159.45|166.88|170.87|173.62|167.93|178.16|176.61|170.17|160.74|159.65|162.19|171.12|162.14|154.66|150.22|146.18|145.93|128.17|101.08|102.32|134.45|149.17|146.43|153.66|138.29|181.1|180.1|191.98|195.17|198.61|194.17|191.08|184.49|171.12|163.14|166.78|168.08|159.2|158.4|164.54|167.08|161.14|167.13|170.37|167.78|165.13|161.64|157.15|153.01|150.92|148.92|146.68|145.73|141.69|139.94|138.19|133.7|137.2|130.56|126.12|123.83|116.24|116.69|107.31|106.86|104.47|105.57|97.93|107.16|106.81|107.76|107.36|106.07|98.78|98.58|97.93
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.622|0.6446|0.6446|0.6559|0.6559|0.6276|0.622|0.622|0.6107|0.622|0.5767|0.5937|0.5654|0.5767|0.5428|0.4863|0.4976|0.4523|0.5541|0.5937|0.6163|0.5994|0.5994|0.622|0.622|0.5994|0.6276|0.6276|0.622|0.6559|0.6333|0.622|0.6446|0.6559|0.6785|0.7068|0.7237|0.7237|0.7068|0.6446|0.7011|0.7916|0.8199|0.9047|0.916|0.9725|0.9782|0.9782|0.9612|0.9612|1.0121|1.0178|1.0234|1.0573|1.0573|1.08|1.0913|1.0913|1.0913|1.0913|1.0913|1.0969|1.0913|1.0913|1.0856|1.0743|1.0743|1.1874|1.1422|1.1309|1.1422|1.1478|1.1761|1.1761|1.1817|1.1761|1.1591|1.1422|1.1195|1.1874|1.1309|1.1648|1.1478|1.1987|1.2835|1.3174|1.3174|1.3231|1.357|1.357|1.357|1.3288|1.4136|1.4758|1.4475|1.4249|1.4136|1.3966|1.4023|1.4023|1.4023|1.3344|1.3118|1.3457|1.3683|1.3683|1.391|1.3853|1.4023|1.3853|1.374|1.4249|1.4249|1.4136|1.4136|1.4701|1.538|1.5493|1.5606|1.5832|1.5267|1.4701|1.6397|1.668|1.5945|1.6963|1.4531|1.4531|1.4531|1.4701|1.4814|1.4927|1.4814|1.4814|1.4871|1.5097|1.5267|1.5719|1.4475|1.4249|1.4871|1.5267|1.5323|1.5889|1.6115|1.5832|1.651|1.6963|1.6963|1.6963|1.7302|1.7415|1.7076|1.6963|1.7528|1.815|1.815|1.8659|1.8094|1.8376|1.8716|1.8716|1.8376|1.8942|1.8942|1.9225|1.962|1.8094|1.7811|1.832|1.815|1.7811|1.7811|1.7528|1.7528|1.7528|1.7246|1.7528|1.6963|1.7528|1.8433|1.8433|1.8094|1.8433|1.8433|1.8659|1.979|1.8546|1.9507|2.1486|2.0073|1.7528|1.6284|1.5832|1.6171|1.6963|1.9225|1.9507|2.0355|2.0073|2.1486|2.5727|2.5444|2.7141|2.7989|2.8271|2.8271|2.9402|2.9685|2.9402|2.9515|2.9968|3.2795|3.2795|3.1664|3.0081|2.7706|2.6575|2.7027|2.7141|2.8271|2.6632|2.2617|2.2052|1.8998|1.8659|1.9338|1.9225|1.9225|1.9507|1.668|1.5832|1.5832|1.6171|1.5719|1.5719|1.538|1.5267|1.5549|1.4814|1.5267|1.4701|1.4701|1.5267|1.6115|1.6058|1.6397|1.538|1.6171|1.6963|1.7019|1.7528
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|395.37|394.9|395.85|406.29|422.43|432.39|432.87|431.92|441.89|451.38|467.52|467.52|472.74|470.36|472.26|467.52|463.24|466.57|458.97|467.99|456.12|458.02|457.07|440.46|443.78|434.29|431.92|420.05|416.26|419.58|399.64|414.83|398.22|401.54|415.78|429.07|428.12|428.12|427.65|432.39|399.64|393|425.76|437.41|434.15|428.55|427.16|439.75|428.55|426.22|407.1|398.71|388.45|401.04|403.37|390.78|390.32|401.51|396.38|401.97|406.64|394.51|378.66|370.73|345.08|346.48|334.36|351.61|371.66|359.54|360.47|363.27|395.91|412.23|410.83|410.83|392.18|379.59|384.25|378.66|373.06|383.32|382.39|363.73|383.32|376.79|411.3|377.26|336.69|346.48|388.45|393.58|398.24|442.54|450.94|452.34|467.26|496.17|511.09|513.89|512.96|527.88|539.07|524.15|524.15|540.01|542.8|533.48|528.81|506.43|511.09|534.41|564.26|544.67|515.76|549.33|528.81|592.24|608.09|616.48|632.34|497.1|497.1|508.3|537.21|517.62|546.54|567.99|540.01|533.48|595.03|574.51|537.21|501.77|497.1|480.32|466.33|440.21|420.63|422.96|429.02|433.22|429.02|423.42|415.03|427.16|447.67|446.27|484.98|484.05|488.71|491.51|484.98|493.37|498.97|524.15|523.22|519.49|511.09|508.3|508.3|485.91|475.65|482.18|484.98|506.43|462.6|484.98|547.47|510.16|501.77|518.56|526.02|526.02|483.11|475.65|504.57|560.52|555.86|550.27|540.94|506.43|518.56|526.95|468.19|439.75|422.49|430.89|424.36|426.22|428.09|403.37|398.24|361.87|324.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|0.1687|0.1619|0.2158|0.2158|0.2453|0.2477|0.2443|0.2453|0.2551|0.2551|0.2649|0.2551|0.2457|0.2453|0.2502|0.2453|0.2354|0.2448|0.2041|0.2551|0.2816|0.2747|0.2943|0.3041|0.3335|0.3335|0.3188|0.2992|0.3316|0.3228|0.3139|0.3345|0.3139|0.2845|0.2727|0.2816|0.2649|0.2717|0.2261|0.1815|0.157|0.206|0.2453|0.2659|0.2894|0.3532|0.3875|0.412|0.4022|0.3924|0.3708|0.4174|0.4876|0.5322|0.5494|0.5886|0.6205|0.5876|0.5665|0.5837|0.571|0.5474|0.5494|0.5788|0.5911|0.6377|0.5886|0.6229|0.7456|0.9123|0.932|0.981|1.2091|1.1968|1.1772|1.1895|1.1699|1.2582|1.3048|1.2851|1.3244|1.2778|1.2753|1.3244|1.5255|1.5206|1.1797|1.1968|1.1576|1.1699|1.6677|1.8149|1.7854|2.0822|2.1141|2.1779|2.0798|2.0405|2.0111|1.9032|2.1582|2.2563|2.2269|1.962|2.0111|2.2563|2.4574|2.4525|2.4722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.74|62.19|64.16|67.12|74.13|77.98|72.3|69.59|70.13|82.96|82.91|83.9|106.11|105.62|100.43|97.72|97.92|95.75|76.99|85.63|84.89|83.9|85.38|95.25|102.16|107.59|101.17|100.19|104.88|97.77|97.72|98.07|89.87|84.15|85.88|76.74|85.88|107.59|96.73|82.47|74.03|79.46|109.57|120.42|108.58|117.71|117.96|117.71|103.89|124.37|115.49|134.24|144.61|146.58|173.97|168.3|172.24|174.71|162.37|155.96|153|144.11|125.95|122.69|133.25|130.29|112.53|125.85|145.59|140.66|166.32|175.7|181.13|182.71|175.21|165.63|155.37|163.85|165.93|172.24|169.88|161.09|156.94|171.75|172.74|178.66|177.67|173.63|169.78|167.8|179.75|166.82|171.26|162.87|153.98|176.69|177.67|179.15|172.24|170.76|170.76|175.7|165.04|153.49|153|153|153|151.91|133.25|136.71|148.06|126.35|143.13|133.25|111.64|118.94|108.68|113.61|116.97|116.47|115.49|114.11|100.68|88.84|88.34|81.93|77.58|76.1|64.16|62.19|64.16|63.17|66.04|65.64|63.67|59.72|56.26|54.39|51.82|51.33|50.44|51.33|50.93|49.16|49.35|50.34|50.74|50.34|49.85|49.85|50.83|50.83|50.44|51.82|53.1|52.61|51.62|51.33|48.76|48.37|45.7|48.37|48.07|48.07|48.17|47.28|47.38|46.89|46.98|46.15|44.42|44.52|44.22|44.42|44.53|43.04|42.94|43.43|45.9|48.37|48.37|48.37|48.32|48.37|46.39|44.67|43.04|42.44|41.16|40.47|39.98|39.48|39.29|36.52|36.52|35.53|37.02|36.75|37.02|36.62|38|36.52|38|38.5|40.47|41.56|41.85|41.95|42.44|41.85|41.46|41.46|41.46|41.95|41.95|41.65|41.46|40.47|39.24|38.84|38.99|38.99|38|37.02|37.51|36.72|35.34|34.55|34.55|32.08|31.73|31.59|30.2|29.61|30.7|29.51|34.74|35.29|36.03|35.73|34.94|34.45|33.61|30.6|33.56|32.08|31.64|30.6|30.6|30.6|30.5|30.11
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|6.5|6.51|6.7|9.1|9|9.6|9.8|12|12.5|12.05|13.4|14|16.5|16.9|16.8|14.4|15.15|15.15|15.4|16|15.15|15.1|15.05|14.9|15|12|11.5|11.25|9.3|10.5|9.8|9|7|6.2|6|6|5.16|4.85|3.8|10.5|11|12|15|17.25|19.25|19|19.05|18.5|17.25|17|19.1|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.758|5.758|2.975|10.844|11.516|11.516|9.357|11.132|11.516|13.579|13.244|14.395|18.234|17.274|17.466|17.754|16.794|14.395|15.355|15.355|13.915|19.194|20.633|23.992|27.831|28.742|25.911|23.992|30.71|30.95|28.694|29.75|27.831|26.391|25.431|26.871|29.27|28.79|28.79|37.427|37.427|43.665|43.425|62.379|65.258|68.137|80.613|76.774|78.694|77.734|80.613|86.371|83.492|86.371|87.331|86.371|89.25|92.129|89.25|86.371|91.169|92.129|84.452|82.532|82.052|84.548|82.052|82.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|97|101.5|104|110|115|114.75|114.5|110.5|112.75|110|115.5|112|112|111.75|114.5|114.5|105|105|110|110|108|118|110|112|110|104.5|101|100|100|99.25|93|90|80|79.05|79|76.25|76|70.6|80.5|75|77|87|100.75|110|117|125|126|125.75|125|105.25|120.5|132|128|142|155|152|151|152|152|152.5|156|155|150|147.5|149|149|144.25|144|164.5|167|174|184.25|185|176|172|175|175|179.25|181.5|170|186|198|202.5|215.5|215.5|224|213|212.5|212|200.25|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|29.86|31.89|32.85|34.55|35.59|35.57|33.69|32.87|33.93|34.17|35.94|35.74|36.54|36.3|36.7|36.36|35.28|33.97|33.64|32.98|31.98|33.51|34.55|35.24|36.17|36.25|36.9|35.74|37.12|35.66|36.1|36.72|35.32|34.42|32.18|32.76|31.67|30.37|30.34|28.35|26.12|28.35|33.73|35.01|34.53|32.62|33.22|34.13|32.71|33.53|33.79|36.15|36.3|36.67|36.81|38.81|38.88|39.03|36.3|36.45|36.81|36.78|36.56|34.27|33.42|34.75|31.58|35.41|37.99|36.89|37.33|40.21|41.76|41.61|41.31|39.62|39.69|37.77|38.44|37.7|37.18|35.86|35.27|34.86|35.52|36.26|35.67|33.2|30.76|29.51|34.08|33.94|35.34|36.89|37.4|36.81|37.04|37.85|36|35.12|34.86|34.49|32.94|35.04|34.6|34.82|35.71|34.53|33.16|32.79|32.5|31.69|31.13|30.76|30.99|31.83|32.2|31.39|30.03|29.03|29.36|29.51|30.25|29.73|29.36|28.37|27.92|29.58|30.4|29.73|31.24|30.4|30.1|31.28|31.61|31.95|34.38|33.64|32.17|29.84|29.66|29.77|30.69|30.17|29.73|29.99|30.47|30.65|31.02|30.8|29.66|30.99|31.65|32.83|34.82|35.52|33.9|33.97|33.31|33.9|32.35|32.06|34.53|35.71|36.45|37.55|34.86|34.79|34.53|33.61|33.75|34.86|34.42|32.5|33.01|32.5|31.72|33.01|30.76|31.17|29.44|31.06|30.69|30.95|28.33|28.11|27.33|30.76|27.52|26.12|26.71|24.75|24.94|23.57|20.58|19.03|22.06|29.51|30.58|33.01|32.83|38.51|40.21|43.75|45.3|45.96|45.22|42.86|40.5|38.22|36.3|36.45|36.08|36.3|36.89|37.26|36.52|34.45|35.63|36.74|38.29|36.45|33.57|33.49|34.08|32.9|32.9|32.83|31.95|31.43|30.32|30.32|30.25|31.06|30.99|30.62|30.32|30.91|27.74|25.75|25.75|25.31|25.16|22.13|25.9|25.97|25.9|26.04|25.23|23.68|23.39|23.53
05282|955649|/equities/valartis-group-ag|CHALL|109.5|115.5|118.5|122.5|122|122|123|126|128.5|128.5|125.5|129|129|128|127.5|127|127|123|129|135|134|135|136|138|142|141|137|129|128|124|127|128|117|116|117|123|115|107|109|95|96|120|140|147|149|161|163|166|167|173|179|181|188|193|204|205|203|200|193|192|192|188|187.2|182|172|182|181|205|225|234|246|248|249|240|234.2|231|230|228|234|233|234|232.5|233|237|230|235|230|226|226|228|224|218|218|222|225|223|220|215|215|209|205|204.2|204.2|202|193|193|192|186|185|184|185|184|185|183|179|182.9|177|177|180|179.5|180|177|181|178|168|167|164|162|162|162|159|160|150|148|135|132|131|131|130.5|128|128|131.5|132|133|132|134.5|135|135.5|135|130|131|133|132.3|132|135.5|137|136|136|136|138|137|136|136.1|138.5|140|135|136|135|133.5|133|129.1|130|129|129|131|124|126|132|128|131|133|142|143|143|138|135|134|138|134|134|135|122|110|102|93|87|123|132|135|129|121|160|157.1|176|183|186.5|185.5|186|180|175|164|172.5|173|169.5|165|165|160.5|156.5|148|143.5|140|135|125.5|121|116|110|107.7|109|107.5|100.5|99|98.5|95.1|93|92.5|89.6|88.5|87|84.4|80.7|80|79.6|79.8|75|86|86.1|84|81.6|81.2|80|80|77.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.66|72.81|72.81|72.81|72.81|73.12|73.12|73.12|73.12|73.12|72.81|72.35|72.2|72.05|71.9|71.59|71.36|70.98|70.98|70.3|70.07|69.99|69.46|69.08|68.93|69|69|68.93|68.85|69|68.85|68.93|68.85|68.77|68.7|68.55|68.24|67.63|67.02|66.79|66.57|66.72|67.63|67.63|67.4|67.17|66.87|66.95|67.02|66.11|65.73|65.8|65.58|65.58|65.73|65.5|66.03|66.26|67.17|67.17|67.48|67.86|68.01|67.63|66.26|67.17|67.02|65.96|65.5|65.12|63.21|60.62|59.41|57.27|56.36|55.45|55.22|55.22|55.14|54.99|55.14|55.29|54.99|54.23|53.69|52.86|52.02|50.95|50.8|51.03|50.95|50.27|51.33|51.33|51.56|51.87|51.79|52.25|51.18|51.03|50.8|50.88|51.64|52.55|52.86|52.93|53.16|53.24|53.24|53.31|54.53|54.46|54.53|54.91|53.54|53.92|53.85|53.54|53.16|52.55|52.48|52.09|52.25|52.4|52.78|53.16|53.47|53.92|53.69|52.02|52.09|52.02|52.02|52.48|53.01|53.24|53.31|53.08|53.24|53.39|53.39|53.69|54.07|54.07|54.23|54.23|54.53|54.46|54.68|54.84|54.76|54.53|55.14|55.45|56.13|55.83|54.91|51.56|50.5|50.34|50.27|50.19|51.33|51.33|51.49|51.26|51.41|51.41|52.09|52.25|52.17|52.25|52.09|51.94|52.09|52.17|51.49|51.87|51.87|51.79|51.94|51.79|51.64|51.26|51.18|51.03|51.41|51.33|50.95|50.88|50.27|51.18|51.56|49.89|46.46|46.46|54.68|56.21|57.12|56.66|57.58|58.34|58.34|59.03|59.1|59.25|59.03|59.03|59.33|58.11|57.86|57.72|57.13|57.13|56.98|57.72|57.49|57.64|57.57|56.54|55.29|51.55|51.03|50.74|50.67|50.45|50.15|49.71|49.12|48.46|45.89|45.67|45.23|45.45|45.16|44.79|44.72|43.98|43.98|43.84|43.91|43.76|43.91|43.91|44.72|44.72|44.79|44.79|45.16|45.53|45.53|45.53
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|306.35|306.84|308.77|307.81|309.26|306.35|307.81|307.32|305.39|302|285.54|275.86|272.96|265.22|266.18|268.12|275.86|270.06|267.15|273.93|267.15|260.86|261.34|262.31|248.76|227.47|229.4|227.95|237.15|247.79|246.83|251.67|249.73|243.92|247.79|239.08|234.24|227.95|229.4|229.4|214.88|235.69|271.02|289.9|290.87|295.71|301.03|292.8|293.29|300.06|306.84|308.77|307.81|311.68|317.49|308.77|301.03|294.25|301.03|292.8|291.35|292.32|296.67|290.38|290.38|296.67|287.48|299.09|295.22|296.19|311.68|329.58|327.16|331.04|321.36|321.36|329.58|321.36|313.61|309.74|334.91|344.1|336.84|328.62|352.33|374.59|346.52|347.49|335.88|329.58|348.46|334.42|324.26|406.54|413.31|418.15|416.22|426.38|435.57|426.38|430.25|420.09|416.22|416.7|421.06|422.99|416.22|431.7|435.57|430.73|429.77|436.54|424.93|423.96|443.32|450.09|462.68|451.06|442.35|419.12|440.41|457.84|445.74|460.26|474.29|464.61|457.35|447.19|425.89|398.79|403.63|388.15|384.27|376.53|364.43|365.88|368.79|362.98|362.98|362.98|359.11|367.33|372.66|359.11|371.69|378.47|364.91|358.62|352.33|345.07|344.59|342.17|345.07|362.98|359.11|342.65|342.17|357.17|343.62|348.46|337.33|328.13|328.13|335.88|341.68|342.65|325.71|331.04|327.16|327.65|323.29|312.65|307.81|301.03|308.77|294.25|297.16|312.65|319.42|316.52|331.04|354.27|348.46|347.49|316.52|314.58|331.04|333.94|316.52|337.81|338.78|325.23|327.16|286.51|254.09|243.92|335.88|358.14|343.62|358.14|353.3|401.7|402.66|411.38|430.73|420.09|401.7|393.95|387.18|388.15|372.66|377.5|377.5|387.18|396.86|367.82|366.85|364.91|370.72|357.17|357.17|354.27|334.91|329.1|322.33|315.07|312.65|300.55|304.9|308.29|324.26|315.55|299.09|299.58|277.8|261.34|271.02|271.02|286.03|285.54|295.22|292.32|288.45|266.18|303.93|308.77|306.84|298.13|272.96|279.74|292.8|299.58
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|281|288|278|288|288|278|269|268|263|273|266|262|258|238|230|231|218|214|233|233|234|236|236|225|225|221|223|226|213|216|218|211|204|194|195|198|208|195|193|193|181|198|218|227|223|223|219|213|213|213|213|218|224|224|228|233|236|238|238|243|228|218|218|218|218|218|220|223|221|223|223|226|229|224|224|223|217|223|218|224|227|189|238|248|248|248|248|248|262|238|267|253|263|250|238|224|215|214|214|218|218|218|209|213|204|203|198|188|198|191|197|194|193|203|197|194|184|171|160|164|160|160|164|165|165|166|168|166|167|169|166|166|166|166|169|165|165|166|169|165|165|165|169|170|170|168|164|166|170|164|164|164|164|164|166|166|164|170|166|164|184||179|186|172|171|174|174|175|170|164|159|159|159|179|184|188|193|188|188|188|198|198|175|174|188|188|188|195|186|186|182|190|193|179|203|203|230|228|236|236|248|258|278|278|278|278|280|279|279|278|283|283|288|278|294|286|283|278|280|273|273|273|273|265|268|248|240|239|239|238|249|248|248|262|254|258|258|258|259|268|270|268|253|273|274|273|261|261|258|259|258
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|223.9|230.6|232.9|226.1|229.3|228.4|232.9|241.8||237.3||225.7||||219.6||228.4|228.4|||233.3|232.9|228.4|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3||241.8|241.8|241.8|250.8||250.8|250.8|250.8|241.8||246.3||250.8|258.4|246.3|241.8||241.8|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|255.2|255.2|255.2|246.3|245.4|245.4|255.2|246.7|246.3|||241.8||250.8|268.7|268.7|241.4|241.4|241.4|241.8|246.3|246.3||241.8|246.7|223.9||255.2|255.2|268.7|259.7|259.7||252.6|259.7|255.2|259.7|254.3|254.3|258.8|259.7||268.7|267.8|267.8|277.2|269.1||269.1|278.5|268.7||279.4|269.1|269.1|268.7|268.7|273.2|273.2|284.8|286.6|259.7|270||269.1|280.3|279.4|277.6|274.9||273.2|265.5|265.1|265.5||264.6|265.1|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||233.3||||233.7|232.9|232.9||228.4||232.9|241.8|228.4|228.4|238.2||255.2|232.9||237.8|238.2|240.9|||241.8|||228.4|240.9|232.9|||214.9|223.9|206.4||206.4||201.5|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7|||165.7|165.7|
05291|955622|/equities/von-roll-holding-ag|CHALL|2.8399|2.9345|3.1239|2.9345|3.1239|3.3605|3.4552|3.3605|3.7865|3.8812|3.7865|3.938|3.9285|3.796|3.8812|4.1652|3.1239|3.2185|2.6506|2.6506|2.8399|3.4079|3.5972|3.7865|3.8433|3.7865|3.7865|3.7865|4.2598|4.4965|4.2598|3.7865|4.7805|4.8278|4.8467|4.8467|4.8278|4.8278|5.5378|6.1342|6.1531|6.7211|7.3837|7.289|7.0997|7.573|8.425|8.1883|7.8097|6.4371|6.6264|9.4663|9.135|9.4663|9.7503|10.1289|10.2236|10.4129|10.0343|9.9396|10.4129|10.4129|10.4129|10.4129|9.9396|10.6969|10.8862|11.5962|12.5428|12.4955|12.4008|12.4008|12.9688|12.8268|12.6375|13.2528|12.3062|11.3595|9.6556|9.3716|10.8862|12.3062|13.2528|13.7261|13.9154|14.0101|14.1994|14.1994|14.1994|15.0987|15.0041|14.4834|16.9447|17.5126|16.9447|17.0867|18.0806|18.7906|18.5539|18.8379|18.9799|19.0272|18.9326|19.3586|19.0272|18.9326|18.4593|19.6899|19.8792|19.4059|17.7493|17.6073|17.5126|17.56|17.5126|17.5126|17.3233|17.986|17.7493|17.986|17.134|18.9326|19.8792|20.0685|19.8792|17.3233|17.276|20.7312|21.6778|21.7725|20.8258|20.8258|22.0091|21.0152|21.0152|21.2992|22.5771|24.6124|24.3284|24.707|24.139|24.4704|24.423|24.139|24.849|25.133|25.3223|25.133|25.3697|25.4643|25.1803|26.9789|26.9789|27.1683|27.9729|28.3989|28.3989|28.4935|28.4935|29.4402|28.6829|28.6355|28.3989|29.3455|30.0081|29.4875|29.8661|29.6295|28.3989|27.7362|26.9789|26.6003|26.9789|27.6889|26.127|26.9789|28.0202|29.5822|29.3455|30.2921|30.2921|31.7121|31.0021|31.1441|31.2388|32.8954|34.552|33.1793|32.8954|33.6053|32.422|29.5822|29.8188|27.6889|26.5056|24.6124|28.4935|29.3455|31.9961|30.2921|31.6174|40.2317|42.835|43.3083|44.4916|47.5208|47.0948|45.2489|46.1482|45.4382|44.5389|46.3848|47.3314|45.9115|48.9881|47.5208|47.3788|40.705|40.705|39.4744|37.8652|40.1844|35.4986|33.984|33.9366|32.6587|29.8188|34.552|35.0253|33.2267|30.7654|27.2629|25.3223|25.3223|24.6124|23.6657|23.6657|25.0857|25.559|26.5056|23.6657|23.2871|23.5237|23.0504|27.0736|27.4522|27.4522|26.6476|28.1622|27.9256|27.7362|31.0021
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|34|33.6|34.8|35.7|35.55|35|33.45|33.95|35|35|36.6|37|38.1|37.5|37.75|38.5|35|33.1|32.75|33.5|32.05|33.7|38.05|40|43.5|43|40.5|39.5|41|42.5|42.5|45.5|39|36.25|35|33.75|32.5|30.5|29.5|26.5|26.5|32.5|40|44|41.25|43.5|46.25|49.3|49.8|51.3|52|53.75|54.8|55.8||55|59.6|58.5|60.52|60|59.8|59.7|64.8|59.4|56|58.6|48.8|49|70.5|72.9|82.4|88|88|88.8|88.4|84.22|84.4|87|82.6|81.2|84.5|84.42|86|91.6|97.2|98.8|94.8|92.3|88.8|89|93|91.06|92.2|92.5|93|90.52|95|88.4|86.6|85.4|84.1|82.6|76.4|71.2|71.02|69.2|71.8|71.4|72.2|72.3|72.6|75.2|75.9|74.5|75.2|78.8|75|71|64|63.4|60.9|60|61.4|63|63.2|59.4|57.4|57.2|57.2|56.8|57.52|55.6|55.6|53.1|52.5|52.7|52|51.6|51.2|49.6|49.6|49.9|50.8|49.9|50|50.5|50.6|49.9|50|49.8|48|49.2|50.2|51.2|50.8|48|48|48.5|49|49.5|49.3|49|49|50|50.7|52.1|53.6|54|53.7|52|51.08|49|47.6|46|45.6|45.2|45.8|47.5|45.4|45.2|45|43.6|42.9|41.5|41.02|43.4|43.9|43.8|39.7|38.5|40.4|38.4|39|35|29.8|29|34.6|34|34|35.4|34|44.5|43.5|48|51.4|52.5|51.2|44|42.2|39.86|38.8|39.7|41|41.2|41.22|39|37.6|37|37.4|37.2|37|37.3|36.3|33|31.2|30.2|28.02|27.8|26.5|25.72|24|23.3|23.3|23.3|22.8|22.4|22.6|22.7|21.5|21.3|20.8|20.6|20.8|20.12|22.4|22|22|22|21.5|20|19.8|20
05293|955650|/equities/vp-bank-ag|CHALL|230|231.25|235.25|242.5|240|245|245|245|243|246|247|245|245.75|245.5|248|243|235|240|240.5|227|240.75|247|250|250|243|237|235.25|230|230|238.25|238|250|246|236|231.25|230|231|230|227.5|253|253|292.5|307.5|311|310|310|315|319.5|315|320|315.5|313|314|320|332|330|330|335|338|336.5|335|338|335|337|330|338|325|342|345|341.5|345.5|341.5|343|340.5|340|335|335|330.5|330.5|327.5|330|325|325|331|330.5|335|335|330|320|335|340|340|335|344|342|335|340|343.5|347.5|345|340|346|320|305|297.5|295|315.5|325|325|335|355|367.5|370|375|341.5|348|330|325|325|325|322|322.75|325|325|325|322.5|322.5|327.5|325|323.75|322.5|322.5|325|322.5|323.5|322.5|322|323.75|315|315|317.5|320|322.5|323.75|322.5|322.5|325|325|322.5|315|312.5|317.5|317.75|320|321.25|316.25|323.75|321.25|320|320|319|315|315|320|306.5|297.5|275|270|267.25|262.5|255.5|260.5|244|241.25|242.5|242.5|243.5|256.5|254|255|250|252|253.75|252.5|245.25|250|248|253|255|250|247.5|220|222.25|205|177.5|170|190|190.05|185|195|175|222.5|225.5|231.5|240.5|244|235.25|232.5|226|218|219|221.25|220.4|215|214|215|206.25|205.25|206|202|192.5|181.25|167.5|162|158|159.5|156|152.5|143.5|140.05|135|132.5|128.5|132.5|138.5|137|131.25|127.5|123.75|117.5|116.25|113.75|113.75|95|123|123.75|126.25|122.75|126|122|120.75|125.5
05294|955654|/equities/walter-meier-ag|CHALL|12.3|12.29|14.07|14.49|14.49|14.49|13.74|13.91|13.91|12.62|12.21|12.42|12.46|12|11.5|10.97|10.76|10.35|10.35|10.06|9.11|8.94|9.11|9.11|9.32|9.31|9.56|9.27|9.52|9.52|9.11|8.7|8.53|8.29|8.69|8.29|8.28|9.11|9.11|8.07|9.77|9.93|11.59|12.42|12.17|12.83|13.99||13.24|14.28|14.57|14.65|14.73|14.73|14.65|14.65|14.65|13.45|14.75|14.78|15.56|14.9|15.07|14.08|13.95|14.07|12.95|13.86|14.98|14.07|14.9|15.31|14.98|14.98|14.9|15.15|14.9|15.4|15.4|15.35|15.69|15.73|15.64|15.73|15.74|16.22|16.35|15.91|15.73|15.31|16.14|16.27|16.31|17.84|18.46|18.29|18.04|17.8|18.28|18.04|17.78|16.47|15.98|15.93|15.48|15.31|14.9|14.07|13.33|13.08|13.24|13.66|13.62|13.24|12.95|12.13|12.66|12.83|12.66|12.21|12.42|12.42|12.66|12.04|12.75|12.42|12.42|12.33|11.92|11.38|11.59|11.17|11.59|11.3|10.72|10.68|10.76|10.64|10.43|10.76|9.52|10.1|10.68|10.77|11.42|11.26||11.26|11.63|11.59|11.51|11.59|11.71|11.75|12|11.75|11.59|11.38|11.17|10.8|10.72|10.84|10.88|11.3|11.01|11.17|10.68|10.02|10.02|9.78|10.22|9.85|10.44|9.6|9.19|9.73|8.62|8.86|8.61|8.44|8.53|8.44|8.53|8.28|8.61|9.02|8.94|9.77|9.77|9.52|8.86|8.86|9.02|8.44|8.44|8.65|8.69|8.61|9.02|8.69|9.11|11.26|11.26|11.75|12.42|12.09|11.75|11.92|12.42|12.25|12.42|12.83|13.08|12.83|13.24|13.04|12.83|12|11.26|11.06|10.93|10.85|10.55|10.43|10.26|10.18|9.19|8.87|8.73|8.69|8.44|8.28|8.25|8.28|8.28|8.24|8.28|8.28|8.26|8.19|7.86|7.62|7.45|7.2|7.78|7.7|7.95|8.07|8.15|7.37|8.11|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1180|1204|1175|1232|1204|1233|1215|1214|1233|1237|1204|1222|1209|1175|1145|1094|1051|1042|1051|1050|1042|1024|1037|1032|956||1036||1015|1042|1024|1013|994|1013|994||976|1002|1000|917|1003||1042|1013|1023|1003|1003|1003|998|962|984|979|961||965|975|984|984|956|1008|984|984|1002|984|984|977|961|956|956|956|948|948|956|965|956|932|918||932|898|889|907|898|903|919|932|917|908|922|914|898|891|909|898|908|889|889|893|881|893|941|941|937|947|929|957|974|956|946|946|951|946|908|946|956|956|975|956|956|965|941|956|956|952|957|958|957|960|956|956|965|970|979|979|975|937|956|956|941|965|965|965|956|975|965|975|965|965|960|1003|956|956|960||965|967|979|975|975|970|970|965|965|954|936|917|908|884|874|884|871|860|860|865|865|856|850|855|827|831|860|871|865|850|865|870|865|891|881|884|893|879|879|870|860|850|851|851|860|860|867|960|984|984|989|1005|1008|1032|1051|1027|1008|1008|1042|1022||1032|1027|1013|1032|1006|1018|992|995|994|971|946|941|898|871|822|769|750|742|745|726|741|721|717|721|717|717|717|707|688|726|723|739|741|742|734|745|741
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|51.05|51.5|58.5|61|64|65.1|67.3|69.8|72.9|76.5|79.5|78.7|79|77|78.3|78.5|80.05|78.25|80.5|80.3|80|82|82.5|82.5|83.5|82|79.25|75|79|78|74|75|59.85|59|56.1|53.05|51.1|55.25|55|50|52|70.05|70.05|75.5|75|93.4|88.05|||96|85|98|100||100|110|114|103.25|102.25|100|97.05|102|98|100|100|100|95|118|146|146|150.5||154.25|170|180|170|159|150|158|152|151|150|151|162|165|151|170|180|180|183|186.5|190|190|199|191|195|192|199|203|195|195|190|195|192|195|200|203|190|185.5|200|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|20.6|20.98|22.27|23.6|23.6|23.34|23.1|22.62|22.62|22.53|22.27|22.39|22.27|21.55|21.19|21.43|20.72|20.55|20.6|19.53|20.48|20.6|22.03|22.27|22.62|21.46|21.22|21.43|21.74|21.67|20.72|20.27|19.77|19.65|19.58|19.29|18.81|18.57|18|17.86|18.22|20|21.03|21.55|21.93|22.15|22.79|22.79|22.6|22.12|23.1|23.39|24|24.41|24.74|25.96|25.96|25.84|25|23.34|23.48|23.41|23.81|23.46|23.22|22.86|23.81|25.24|25.84|25.96|25.6|24.89|25.96|25|23.81|23.22|23.81|23.84|24.05|23.24|24.1|23.81|23.58|22.62|22.27|23.22|23.34|22.96|22.27|22.86|23.6|21.67|21.91|23.34|23.58|23.79|24.05|23.65|23.46|23.81|23.81|23.46|23.69|23.79|22.62|23.34|24.46|24.53|24.29|24.29|24.05|23.22|22.86|22.41|21.96|22.86|23.34|23.81|22.62|22.15|20.96|23.81|23.81|22.65|23.46|22.62|23.1|22.86|22.15|20.24|19.88|19.29|19.77|19.77|19.79|19.41|18.93|19.17|18.57|18.81|18.57|18.79|19.05|19.29|19.17|19.03|18.1|17.98|17.86|17.5|16.67|17.15|17.41|17.5|17.74|18.69|18.69|18.57|17.86|17.62|17.15|17.27|16.91|17.38|17.03|16.79|15.96|15.48|14.76|14.17|14.53|13.93|14.05|13.93|13.57|13.57|13.57|14.05|12.86|12.62|12.38|12.86|13.34|13.1|13.45|13.12|14.41|15.48|15.29|15.24|14.03|13.69|12.62|12.5|11.55|10.72|12.5|13.22|13.69|13.81|14.29|17.38|16.91|17.27|19.58|20.46|20.24|20.5|20.53|20.96|20.65|21.91|20.72|22.05|20.72|20.96|18.96|18.77|18.57|18.1|17.62|17.86|16.31|15.24|14.41|14.17|14.48|13.22|12.98|12.74|12.53|13.1|13.34|13.57|13.86|13.81|13.74|13.45|13.41|13.34|13.1|13.34|13.57|13.1|14.76|15.84|16.07|15.72|15.6|15.26|15.96|15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|521.65|525.46|524.37|527.09|532.52|529.8|529.8|530.35|530.35|533.06|540.67|537.95|535.24|532.52|540.67|532.52|530.89|529.26|528.72|527.09|519.48|516.22|499.92|491.77|467.31|483.62|483.62|478.18|475.46|488.51|499.92|494.48|489.05|489.05|486.33|456.45|451.01|448.3|445.58|412.97|326.03|475.46|505.35|516.76|521.65|517.85|516.22|499.92|494.48|499.92|494.48|483.62|497.2|499.92|483.62|473.29|478.18|478.18|475.46|473.83|475.46|472.75|475.46|472.75|467.31|466.23|461.88|472.75|483.62|475.46|470.57|489.05|467.31|490.14|464.6|489.05|489.05|489.05|472.75|472.75|489.05|499.92|499.92|502.09|502.63|504.26|499.92|501|505.35|497.2|529.8|521.65|521.65|516.22|516.76|527.09|529.8|540.67|533.06|516.22|516.76|510.78|513.5|510.78|505.35|505.35|513.5|505.35|501|494.48|489.05|470.03|510.78|503.72|497.2|516.22|524.37|530.35|570.56|551.54|559.69|570.56|575.99|597.73|679.24|627.48|657.6|614.93|557.21|552.19|577.29|562.23|532.11|577.29|597.36|604.89|647.56|655.09|657.6|652.58|665.13|665.13|665.13|675.17|690.23|717.84|727.88|732.9|715.33|682.7|672.66|667.64|690.23|690.23|662.62|677.68|652.58|672.66|675.17|677.68|677.68|665.13|652.58|627.48|577.29|605.47|614.93|626.76|520.33|501.41|496.68|496.68|496.68|473.03|473.03|456.47|402.07|378.42|54.4|1012.28|1087.96|995.72|1045.39|1045.39|993.36||1090.33|1019.37|901.12|1182.5699|946.05|875.1|804.14|804.14||851.45||993.36|1135.26|1128.17|1135.26|1128.17|1128.17|1128.17|1331.5699|1135.26|1631.9399|1229.87|1064.3101|1324.47|1371.78|1419.08|1371.78|1565.72|1560.99|1655.59|1655.59|1797.5|1747.83|1655.59|1655.59|1419.08|1513.6801|1556.26|1565.72|1608.29|1544.4301|1608.29|1797.5|2034.01|1750.2|1560.99|1419.08|1329.2|1702.89|1655.59|1277.17|1702.89|1844.8|1986.71|2128.6201|1892.11|2365.1299|2128.6201|2365.1299|2365.1299|2459.74|2152.27|1892.11|2128.6201|2270.53|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2149|2178|2198|2218|2208|2218|2218|2198|2169|2198|2198|2218|2218|2198|2174|2203|2198|2178|2178|2198|2178|2169|2188|2178|2149|2120|2091|2091|2091|2071|2071|2061|2061|2032|1983|1954|1954|1964|1905|1856|1920|2012|2071|2071|2091|2100|2071|2091|2081|2071|2081|2081|2051|2051|2071|2071|2051|2071|2091|2071|2012|1993|2081|2091|2071|2061|2081|2178|2208|2198|2178|2139|2120|2091|2081|2003|1983|1973|1954|1924|1929|1964|1973|2003|1973|1964|1973|1983|1964|1954|1964|1954|1983|2022|1964|2042|2100|2051|2051|2032|2003|2012|2022|1993|2003|2012|2042|2042|2032|2061|2051|2012|2032|2100|2071|2051|2081|2081|2051|2061|2042|2051|2061|2091|2051|2051|2051|2051|2061|2051|2051|2051|2071|2051|2042|2091|2120|2100|2120|2120|2120|2130|2139|2139|2159|2159|2149|2110|2130|2149|2149|2149|2178|2178|2174|2183|2159|2159|2169|2178|2178|2178|2149|2099|2099|2089|2118|2089|2070|2061|2042|2089|2042|2061|2061|2042|2061|2051|2070|2004|1994|1900|1862|1852|1852|1814|1928|1947|1919|1919|1862|1852|1852|1862|1862|1852|1852|1852|1852|1852|1881|1928|1928|1985|1956|1947|1947|1994|1994|1994|1994|2061|2042|2032|1994|1994|1994|1961|2070|2089|2099|2118|2051|1994|1994|1966|1994|1938|1900|1833|1814|1814|1790|1790|1790|1776|1757|1700|1662|1672|1643|1643|1653|1653|1681|1686|1662|1662|1681|1681|1672|1672
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|191.24|190.15|225.25|242.07|264.01|265.11|282.66|279.01|273.15|276.45|284.12|277.18|280.83|267.3|260.72|251.21|250.48|227.08|233.3|246.46|235.49|231.1|265.84|272.06|284.86|281.93|284.86|271.33|299.12|300.95|295.46|308.99|279.37|281.93|257.07|251.58|251.21|219.04|232.57|196|179.18|234.76|301.31|341.53|344.46|399.31|401.5|404.43|399.31|390.53|388.34|410.28|432.95|436.61|445.38|435.15|430.76|460.01|451.24|449.04|442.46|420.52|424.91|408.82|375.91|381.76|371.52|495.12|538.26|566.06|575.56|591.65|603.35|685.99|669.17|662.59|673.56|706.47|706.47|684.53|675.02|667.71|675.76|672.1|658.2|650.16|620.91|618.71|582.14|554.35|582.14|581.41|561.67|581.41|603.35|644.31|666.25|693.31|675.76|650.16|638.46|639.19|622.37|588|587.26|581.41|583.61|574.1|601.16|576.29|570.44|523.64|523.64|526.56|541.19|580.68|570.44|570.44|553.62|490|497.31|500.97|509.74|519.98|531.68|558.74|561.67|582.14|601.16|621.64|659.67|645.04|643.58|647.97|661.86|667.71|673.56|669.17|627.49|588.73|582.88|589.46|610.67|605.55|616.52|617.25|630.41|640.65|635.53|620.17|588|596.77|599.7|611.4|660.4|675.76|640.65|646.5|649.43|656.74|648.7|637|638.46|660.4|671.37|685.26|675.76|699.16|704.28|660.4|656.74|693.31|674.29|682.34|699.89|695.5|691.11|733.53|729.14|735.73|720.37|749.62|736.46|722.56|651.62|661.13|658.94|680.88|611.4|582.14|597.5|558.74|555.09|465.13|402.97|417.59|527.29|554.35|541.19|608.47|587.26|743.77|719.64|786.19|827.87|830.07|783.26|750.35|696.96|678.68|671.37|680.88|672.83|663.32|654.55|656.74|663.32|612.86|660.4|664.05|645.77|637.73|614.32|598.97|578.49|563.13|568.25|538.26|529.49|531.68|523.64|516.32|471.71|486.34|498.04|476.83|461.47|452.7|441.73|421.25|417.59|408.09|413.94|388.34|427.83|429.3|432.95|450.5|443.19|419.79|416.86|394.92
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650|700|700|700|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600|650||770||660||660|690|645|590|||650|||650|650|570|||||||595|595|590|600|600|600|560||||680|570|570||660|670|590|590|610|660|589||545|546||650|590|612|640|590|610|||680|600|580|670|660||545|610|560|541|520|451|531|||550||490.5|500|530|540|490|515|460||470||450||475|475|450|430.5|410|410||410||391|390||420||460|440||410|430|400||430|360|340||360|360|330|330|303|340|311|320|350|348|345|290|||301||291.5|291.5|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||300||300|300|295||251|251|290|||255||270|260|||255||||||300|300|270|300|280|250|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.35|1.425|1.46|1.51|1.65|1.715|1.7|1.715|1.795|1.85|1.85|1.845|1.915|1.89|1.85|1.85|1.885|1.75|1.805|1.94|2.02|2.09|2.06|2.07|2.115|2.2|2.2|2.13|2.17|2.19|2.19|2.25|2.06|1.995|1.98|1.975|1.97|1.93|1.82|1.68|1.64|1.855|2.01|2.1|2.145|2.145|2.215|2.09|2.06|2.06|2.065|2.29|2.215|2.36|2.5311|2.6249|2.6446|2.6446|2.5755|2.5755|2.5459|2.6742|2.689|2.6347|2.4867|2.4078|2.3683|2.3881|2.5163|2.4719|2.5015|2.541|2.5361|2.7137|2.7828|2.7828|2.245|2.842|3.0887|2.9604|3.0591|3.2959|3.4045|3.3847|3.4834|3.5327|3.7498|3.7202|3.6413|3.3551|3.9373|4.0952|4.0952|4.411|4.4899|4.4406|4.184|4.184|4.036|3.9965|4.2432|4.4801|4.4702|4.1248|4.0459|4.4505|4.4702|4.4011|4.0557|3.7005|4.1939|4.4406|4.6774|4.4505|4.2926|4.6577|4.6676|4.8353|5.4471|6.7596|5.6741|5.7432|5.5557|5.4373|4.6873|4.1445|3.6314|3.6511|3.5623|3.3354|3.7005|3.0887|3.0097|2.7532|2.5903|2.5163|2.5657|2.3732|2.2844|2.2203|2.2055|2.2499|2.1512|2.1315|2.1216|2.092|2.092|2.0328|2.0723|2.0377|1.9736|1.9884|1.7269|1.7565|1.8256|1.7318|1.6726|1.7762|1.8354|1.8749|1.8601|1.9193|1.8206|1.9045|2.0032|1.9933|1.944|2.0427|2.1019|2.1019|2.0624|2.1117|2.0821|2.0723|2.0427|1.9341|1.8552|2.1512|1.9736|2.0032|1.8601|1.796|1.6691|1.4983|1.4168|1.3429|1.2639|1.2792|1.1416|1.1288|1.1263|1.0957|1.0702|1.0728|1.0728|1.0728|1.0932|1.1085|1.0855|1.0448|0.9989|1.1288|1.1263|1.0651|1.0804|1.0208||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.58|4.74|4.78|4.9|5.15|5.3|5.28|5.2|5.35|5.33|5.08|5.08|4.93|4.8|4.75|4.84|4.75|4.76|5.11|5.01|5|5.13|5|5.12|5.21|5.09|5.12|4.91|4.81|4.39|4.15|4.12|4.17|4.19|4.31|4.4|4.5|4.47|4.25|3.94|3.88|4.58|5.62|5.88|5.54|5.01|5.38|5.62|5.44|5.24|5.65|5.71|5.59|6.2|6.42|6.41|6.3|6.33|5.95|6.29|6.21|6.05|5.95|5.67|5.53|5.55|5.46|6.06|6.33|6.25|6.25|6.12|5.83|6.29|6.17|6.25|5.88|6|6.25|6.2|6.45|5.88|5.95|6.15|6.38|6.44|6.56|6.62|6.42|6.19|6.19|6.08|6.08|6.15|6.22|6.5|6.03|5.7|5.62|5.41|5.33|5.31|5.19|5.15|5.15|5.03|5.04|4.94|5|4.88|4.78|5|4.95|4.97|4.64|4.91|4.81|4.8|5.21|5.2|5.44|5.45|5.41|5.25|5.14|4.65|4.83|5.1|5.05|4.78|5|4.81|4.12|3.92|3.96|4|4.06|3.94|3.91|4.35|4.2|4.33|4.14|4.2|4.28|4.34|4.46|4.44|4.38|4.33|4.08|3.8|4|4.29|4.44|4.51|4.62|4.81|4.75|4.99|5.05|5.06|5.25|5.3|5.62|5.55|5.11|4.83|4.85|4.83|4.65|4.69|4.62|4.9|5|5|5.17|5.2|5.15|5.53|5.53|5.5|5.39|5.35|5.33|5.22|4.99|5.07|5.22|5.28|5.11|5.07|4.93|4.72|4.32|4.54|5.08|5.58|5.39|5.68|5.67|6.64|6.57|6.19|6.47|6.58|6.6|6.61|6.35|6.04|6.56|6.7|6.82|6.75|6.63|6.58|6.55|6.44|6.87|6.95|6.89|6.74|6.38|6.17|6.16|6.31|6.52|6.22|6.35|6.13|6.15|6.26|5.99|6.01|6.07|6|5.79|5.8|5.76|5.57|5.39|5.42|5.75|5.22|6.1|6.3|6.41|6.64|6.64|6.64|6.58|6.41
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|26|28.4|28.5|28.5|30.2|30.25|30.46|30.5|31|31.5|31.1|31.4|31.01|30.51|31|30.75|31|30.7|30.5|30.25|30.5|30.5|30|30|30.32|30.31|29|28|28.1|27.75|27.2|28|27.51|27.91|27.3|28.05|26.5|28|28.2|25.5|23.5|26|28|31.1|33|33.05|33.5|33.4|33.05|33.1|33.09|33.91|33.17|34.2|35.98|36|35.6|36.65|35.5|33.95|33.5|33.82|34.9|33.6|33.5|33.2|32.5|31.12|31.65|32|32.55|32.55|31.64|31.15|31.1|32.15|31.9|32|29.8|30.6|33.5|33.5|33.5|34.27|34.5|34.5|35|34.5|34|34.25|34.11|34.01|33.8|32|32|32|32.05|32.01|31.9|31.53|30.6|30.6|30|29.9|29.6|30|30|30|29|27.5|27.35|27.03|27.35|27.26|27.1|27.1|26.8|26.4|26.51|25.2|26.11|26.6|26.01|25.01|24.61|26|26.5|27.51|27.9|28.25|29|28.85|29.75|29.65|29.6|31.16|31.5|31.8|30.1|30|29.1|28.75|28.7|29.2|28.25|29.3|30.4|32|30.42|29|27.5|28|28.5|29.5|30.6|30.8|29.85|31|30.3|30.1|30.5|31.8|31.1|31|30.8|31|32.5|33.2|32|29.75|29.5|30|30|31|30.98|33|34.65|36.4|36.2|35.61|35.1|34.2|34.21|33.47|33.96|33.65|33.84|33.71|33.65|33.65|33.71|33.47|29.75|26.77|26.52|28.14|28.51|29.5|32.29|30.86|32.04|34.46|34.77|35.57|36.81|37.8|37.68|37.18|35.32|34.71|34.02|33.96|33.59|33.65|33.47|32.35|32.23|30.99|31.61|32.23|32.6|32.97|33.59|35.32|31.05|30.74|28.26|27.21|27.14|28.51|27.58|27.76|25.78|26.77|24.91|25.29|24.22|23.55|22.31|21.64|21.81|21.32|21.69|19.83|19.86|22.31|21.69|20.7|20.35|18.62|18.59|17.87
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.18|9.45|9.99|9.98|9.93|9.63|9.5|9.03|9.31|8.48|8.22|8.32|8.73|8.83|9|8.74|8.81|8.45|8.46|8.22|8.14|8.07|7.91|7.62|7.6|7.79|7.74|7.75|7.81|7.56|7.58|7.58|7.48|7.42|7.23|7.19|7.29|7.05|7.11|6.16|6.03|7.17|8.07|8.65|8.74|8.67|8.75|8.39|8.21|8.31|8.68|8.95|9.05|9.17|9.2|9.06|8.8|8.45|8.49|8.77|8.85|8.49|8.4|8.48|8.37|8.25|8.05|8.41|8.23|8.06|7.79|7.64|7.63|7.45|7.62|7.66|7.47|7.16|7.09|6.88|7.54|7.39|7.08|7.45|7.43|7.39|7.29|6.88|7.02|7.09|7.27|7.32|7.85|7.96|8.19|7.87|8.09|7.7|7.35|7.31|7.51|8.07|7.42|8.24|8.17|8.6|8.24|8.09|8.17|7.88|8.05|8.25|8.54|8.51|7.82|8.33|7.85|7.74|7.95|7.22|6.98|5.92|5.3|4.9|5.23|5.16|5.21|5.9|6.16|6.62|6.63|6.6|6.59|6.62|6.65|6.82|6.53|6.35|6.47|6.1|6.2|6.73|7.35|7.16|7.25|7.49|7.59|7.41|7.23|7.28|7.13|6.95|7.16|7.59|8.09|8.44|7.94|7.76|7.72|7.81|7.91|8.06|8.2|8.22|8.07|7.58|7.77|7.83|8.21|8.02|8.19|9.09|9.16|9.26|9.41|9.26|9.11|9.53|9.46|9.89|9.35|9.51|9.14|8.74|8.15|8.17|8.07|8.08|7.56|7.64|7.71|7.31|7.42|6.28|5.94|5.94|6.07|6.46|6.89|7.08|7.14|7.64|7.18|7.64|7.93|8.15|8.15|8.33|7.82|7.84|7.81|8.04|8.03|7.9|7.69|7.78|7.67|7.73|8.24|8.51|8.88|8.81|7.97|7.41|7.34|7.31|7.81|7.17|7.07|7.09|6.63|6.55|6.41|6.4|6.18|6.18|6.24|6.1|6.01|5.84|5.49|5.42|5.43|4.89|5.59|5.51|6.06|5.72|5.29|4.9|4.82|4.79
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|17.163|17.433|18.317|20.115|22.019|22.865|23.692|23.327|23.635|25.087|26.221|25.606|26.308|26.298|26.337|24.808|24.596|22.827|22.788|24.683|23.404|24.894|25.837|25.577|26.365|27.788|27.885|26.99|27.173|27.654|28.183|28.221|27.837|26.933|25.981|25.673|26.038|26.635|25.365|22.865|20.433|22.981|26.971|31.913|31.154|31.404|30.01|29.231|28.721|29.135|29.865|30.894|30.452|30.058|30.288|30.587|29.087|31.279|32.644|32.135|32.712|33.269|32.788|31.827|28.654|30.644|28.51|31.404|33.462|33.096|32.837|36.5|38.038|38.125|36.49|36.875|38.183|38.663|41.452|40.865|42.115|45.308|45.433|44.923|43.173|43.067|44.519|42.894|40.577|40.923|40.962|38.413|36.635|37.99|40.221|41.837|41.452|41.279|39.654|38.567|39.5|36.635|35.394|34.798|34.808|34.856|36.01|36.442|36.538|37.62|38.173|37.74|36.899|37.981|38.413|40.096|39.687|37.885|36.058|32.356|31.731|33.221|34.904|35.457|34.375|35.264|36.683|37.74|39.135|42.067|45.288|44.615|42.909|42.692|42.548|42.308|41.298|40.649|41.082|38.221|37.981|38.125|38.125|38.029|38.389|38.702|38.486|37.764|39.567|37.981|35.433|34.207|33.798|32.812|34.543|34.231|33.822|35.937|35.962|36.851|37.284|36.923|36.899|37.764|39.712|38.942|38.798|39.183|40.481|39.495|39.327|43.654|43.365|43.798|42.812|40.505|42.5|45.072|44.567|45.841|42.091|49.591|49.632|47.407|44.134|43.851|40.469|41.538|39.597|38.549|35.888|34.339|33.335|29.779|27.51|28.143|28.841|30.543|34.928|38.004|37.306|37.982|37.982|38.637|40.273|44.614|42.804|39.815|35.844|33.008|33.161|34.492|35.015|32.572|30.008|29.256|29.07|28.045|30.052|29.834|27.543|27.161|26.725|26.692|26.507|25.307|23.343|21.904|21.609|21.336|20.671|20.66|19.918|19.864|19.264|18.937|18.828|18.882|18.555|17.922|17.9|16.635|16.548|14.671|17.017|17.726|17.497|17.137|16.624|15.98|16.09|16.362
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.7|14|14.5|14.5|14.5|14.1|15|14.6|15|16.5|17.1|16.5|15.8|15.7|15.5|16.3|16|15.6|15|15.2|14.5|14.3|14.8|15.2|14.9|14.9|14.5|14.5|14.6|14.5|14.6|14.5|14.4|14|14.9|15.5|15.7|15.7|15.4|15.5|13.9|14.5|15.5|16|15.7|15.5|15.3|15|15|15.1|14.5|14.5|15|14.5|14.9|15.6|15.8|15.1|15.5|15|15.1|14.7|14.9|14.6|14.5|14.8|15|15.2|15.8|15.6|15.2|14.4|14.4|13.5|13|12.5|12|12.4|11.8|12.1|12.4|12.3|12.5|12.8|13.2|12.3|12.2|11.7|11.4|11.4|11.8|12|12.4|12.5|12.7|12.4|12.7|12.4|12.9|12.8|13.6|14|13.5|12.4|12.6|12.7|13.2|13.5|15.3|14.2|15|15.3|15.2|14.8|14.2|15.4|15.7|16.6|16.6|15|15|15.5|16.4|16.4|17.1|17.4|15.7|13.7|12.9|12.2|12.6|11.7|10.4|10.3|10.1|9.7|9.8|10.2|10.1|10.9|9.8|9.4|9.5|9.6|9.6|9.5|9.8|9.2|9.1|9.3|10.5|10.4|10.9|10.9|11|10.8|11.2|11.7|11.2|11.4|11.7|11.3|11.6|12|11.9|13.9|13.8|13.7|13.7|13.5|12.9|13.2|13.7|13.8|13.5|13.4|13|12.4|12.4|12.9|12.8|12.4|11.8|11.7|11.9|12.2|12.8|13.2|13.2|12.2|12|11.6|12.2|11.3|10.6|11.8|12|12.9|13.2|12.7|13.6|14|13.7|14.3|15.3|15.6|15.6|14.8|14.2|14.1|13.7|12.8|13|12.8|12.8|12.7|12.9|13.3|13|12.9|13.2|12.4|12.3|12.5|12.3|12.3|11.9|12|12.1|11.8|11.8|12.3|11.9|12.1|11.8|11.8|11.7|11.9|11.9|11.6|11.3|11.2|11.6|10.5|12|12.2|12.4|12|11.6|11.6|11.5|11.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|156.519|165.907|163.883|179.988|194.718|198.359|200.706|198.845|197.712|203.782|208.395|203.539|202.325|203.053|202.325|202.244|210.013|196.984|194.313|216.083|206.533|213.655|216.245|210.094|212.36|218.106|226.604|216.892|208.476|205.724|204.267|214.869|220.534|219.806|206.857|203.134|202.972|213.817|209.042|180.555|163.964|196.903|225.795|242.062|230.246|231.46|231.136|235.506|233.078|237.206|226.118|227.494|220.696|222.719|222.558|226.442|226.604|234.778|225.471|218.592|220.534|225.39|227.413|232.755|225.795|215.355|206.533|214.465|234.292|240.362|245.299|261.404|271.116|268.202|261.485|263.994|277.347|280.18|275.162|269.497|271.277|275.567|266.26|272.572|288.354|290.296|284.955|272.653|259.462|259.381|279.451|266.26|257.843|267.231|267.069|272.491|281.475|277.833|267.878|264.56|258.248|258.571|252.906|240.767|230.084|228.627|224.176|225.228|223.852|230.165|220.13|214.626|210.418|224.581|224.985|228.304|217.702|214.626|222.558|199.978|200.706|202.163|213.655|220.13|213.332|229.032|242.871|239.553|256.548|260.676|281.96|274.515|271.52|273.624|269.092|264.237|282.527|275.89|258.571|243.438|238.744|246.837|239.148|238.744|251.288|258.976|259.947|250.883|248.536|240.362|222.396|218.916|241.576|244.732|250.883|250.883|246.027|249.264|256.71|249.264|243.599|242.79|233.969|243.195|243.195|256.953|258.976|265.612|273.543|265.531|263.184|272.734|273.139|258.248|265.612|264.803|260.271|275.324|267.878|275.081|250.964|284.955|269.723|258.577|235.171|235.171|227.927|231.828|228.484|222.02|220.905|202.403|189.92|174.762|156.929|161.388|192.149|198.391|204.632|212.434|207.307|229.599|227.927|237.4|239.63|236.286|228.484|218.007|208.645|192.595|195.493|202.18|229.599|227.927|220.682|231.27|227.369|226.255|237.958|241.859|236.286|232.942|238.515|232.942|222.911|212.211|212.211|203.964|203.295|191.481|187.245|186.354|173.648|177.883|167.852|166.738|164.286|163.394|162.279|158.49|156.038|146.007|144.892|140.434|152.694|157.821|161.834|160.496|158.713|152.248|154.255|158.267
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|15.64|17.23|17.27|18.33|19.09|19.73|19.86|19.71|22.36|23.04|22.98|22.31|22.39|24.45|24.25|23.69|22.72|22.24|22.03|23.12|23.06|24.26|24.18|23.88|23.91|26.26|26.63|25.26|25.17|27.03|27.14|26.64|24.85|25.83|25.31|24.91|24.83|25.56|24.68|24.13|22.93|23.66|26.33|27.35|27.01|27.11|28.35|28.26|28.43|29.48|30.1|30.74|29.97|29.69|29.97|29.64|29.58|29.69|29.18|29.11|28.67|28.62|28.55|28.81|28.55|27.8|27.3|27.87|28.22|28.96|28.04|27.67|27.38|26.83|26.33|25.12|25.84|26.21|28.11|27.27|27.09|28.21|28.77|29.53|28.8|27.73|28.28|27.45|27.14|26.72|26.36|26.37|25.95|25.66|25.95|26.09|26.75|25.95|25.87|24.6|24.2|24.4|23.87|24.13|25.34|24.58|24.41|24.09|24.08|23.83|22.22|21.17|20.71|20.86|20.56|21.59|21.45|21.4|20.67|18.78|18.28|17.69|17.61|18.73|19.25|20.18|20.25|21.13|22.43|21.97|23.23|21.43|21.43|22.94|25.62|24.28|24.02|24.74|24.49|23.57|23.23|23.35|24.27|24.44|26.54|27.34|28.09|27.55|25.95|25.62|25.66|25.49|26.79|27.71|28.68|29.01|27.5|27.46|27.71|27.84|27.76|27.34|27.55|28.26|29.18|28.8|29.1|29.94|29.81|29.01|28.18|28.64|26.79|27.13|29.06|27.38|27.76|28.72|28.18|27.42|26.58|26.54|26.14|25.8|25.08|24.54|23.59|24.81|24.54|24.39|23.78|22.34|21.8|20.43|19.67|20.32|19.25|21|21.2|20.97|20.4|21.8|20.47|21.88|23.21|23.4|24.85|24.92|24.32|22.83|22.68|23.14|24.16|24.16|24.32|23.21|22.95|22.91|23.86|24.66|25.04|25.57|24.89|24.54|23.82|22.87|22.3|21.31|21.16|21.12|21.16|21.16|19.41|19.75|19.75|19.29|19.25|19.29|20.36|19.37|18.99|18.3|18.3|16.97|19.22|18.91|19.29|19.75|19.48|18.42|18.11|18.91
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|38.84|41.39|42.77|42.46|44.61|44.85|44.52|44.24|43.63|42.97|44.33|44.8|48.84|49.45|48.55|48.98|47.71|46.58|44.74|44.85|44.66|45.74|44.66|45.18|45.51|46.21|46.31|45.88|45.89|46.72|46.35|47.24|44.3|41.94|41.89|41.94|42.47|40.78|39.46|33.54|31.65|39.89|44.8|45.22|43.91|42.88|42.31|42.99|41.02|41.81|43.86|44.73|43.96|44.1|46.55|46.72|45.65|44.94|43.84|42.97|42.5|42.69|45.51|43.58|41.89|41.53|41.99|45.51|48.09|48.04|47.85|47.57|48.23|47.76|47.01|49.35|50.24|51.84|52.54|48.7|48.41|51.32|50.29|51.09|48.41|48.13|48.51|46.72|45.51|46.38|44.86|44.38|42.23|42.92|44.85|45.04|43.63|42.04|44.12|44.11|42.41|41.82|40.91|40.89|38.38|38.28|38.7|38.98|38.19|39.26|42.22|42.69|41.38|41.47|42.15|40.41|40.81|39.99|39.03|35|36.12|36.4|36.51|36.12|35.65|37.63|41|42.78|42.41|43.44|46.35|46|42.55|42.46|39.06|38.58|35.89|35.56|37.86|34.95|33.95|35.65|37.34|36.69|36.5|38.37|40.72|40.16|41.99|41.1|38.89|35.42|37.11|38.8|38.7|38.52|37.3|37.44|38.14|37.67|36.64|36.64|36.31|37.91|40.2|39.03|38.28|32.37|31.53|31.34|31.38|29.98|28.57|29.55|30.92|32.6|33.87|32.09|28.99|29.55|28.15|33.21|35.04|31.85|30.7|31.85|30.78|33.21|28.99|27.97|30.19|30.02|29.04|28.31|24.27|24.31|26.87|30.02|32.19|31.34|33.21|38.36|39.38|41.38|40.49|47.05|48.88|47.94|47.1|44.34|45.05|46.51|44.82|44.66|43.54|43.65|44.33|43.69|44.07|41.88|43.68|43.21|44.59|44.81|45.43|44.28|42.26|40.05|39.43|39.83|38.64|37.25|36.24|36.93|35.23|34.17|34.99|36.24|37.28|35.99|35.76|34.27|34.18|31.29|35.5|36.19|37.52|35.27|34.86|32.69|32.68|33.48
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|21.2|22.1|21.5|21.8|22.1|23.5|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|3.8|3.8||4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.1|4.1|4.2|4.1|4|4|4.1||4.3|4.3|4.3|4.2|3.9|3.6|3.6|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.5|4.7|4.8|4.7|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.4|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.7|5.4|6.4|6.2|6.1|6.1|6.4|6.4|6.3|6.4|6.3|5.8|5.2|4.9|5|5|5|5|4.9|4.8|5.2|5.3|5.6|5.6|5.7|6|6||6.2|6.1|6.1|5.4|5.1|5|5|5.2|5.2|5.4|5.1|5.3|4.7|4.7|4.5|4.3|4.4|4|4|4|3.6|3.6|4.3|4.1|4.2|4.1|4.1|4.5|4.4|4.6|4.7|4.7|4.7|4.7|4.5|4.5|4.4|4.6|4.4|4.6|4.5|4.6|4.5|4.5|4.7|4.4|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.6|3.4|3.3|3.2|3.4|3.4|3.4||3.5|3.4|3.1|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.4|3.3|3.2|3.1|3.1||2.8|3.2|3.3|3.2|3.1|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.5|4.5|4.5|4.6|4.8|4.8|5|5.2|5.5|5.7|5.4|5.4|5.6|5.9|6|6|5.8|5.9|6||5.7||6.2|6.2|6|5.8|6.1|6.1|5.9|5.7|5.7|6|6|6|5.7|6||6.2|6|6|6.1|6.2|5.7|6.4|6.6|6.7|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.371|2.31|2.31|2.34|2.36|2.36|2.279|2.15|2.29|2.21|2.16|2.169|2.216|2|2|2|1.952|1.94|1.95|1.95|1.9|1.845|1.82|1.82|1.84|1.878|1.85|1.752|1.763|1.855|1.814|1.782|1.7|1.585|1.615|1.65|1.513|1.497|1.503|1.512|1.501|1.85|1.951|1.901|1.945|1.95|2.12|2.18|2.301|2.314|2.2|2.301|2.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.9375|3.125|3.1563|3.125|3.2875|3.3438|3.2|3.2062|3.25|3.4375|3.1875|3.1|3.2125|3.1|2.9838|2.9375|2.6888|2.4625|2.4987|2.5187|2.5563|2.475|2.6|2.625|2.6375|2.65|2.6625|2.6125|2.6937|2.6937|2.7487|2.7813|2.675|2.625|2.65|2.675|2.685|2.7188|2.6625|2.625|2.625|2.6563|2.6625|2.875|2.7125|2.6437|2.6375|2.6437|2.625|2.6125|2.5938|2.665|2.5988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|16.94|18.82|19.38|19.91|19.13|19.19|20.46|20.64|20.18|20.57|20.34|20.1|19.79|19.57|19.23|18.82|18.69|18.91|18.79|18.92|18.57|18.46|18.13|18.1|17.88|18.16|18.16|17.26|17.07|17.19|17|17.88|18.01|17.85|17.2|16.99|17|17.35|17.16|16.88|15.69|15.94|16.59|16.84|17.22|17.25|17.38|18.63|18.63|19.44|19.26|19.21|18.57|18.07|17.97|18.26|17.91|17.51|17.57|17.5|17.38|17.5|17.5|18.07|18.11|17.66|16.47|18.26|17.5|16.79|18.82|18.62|18.6|17.44|16|16.51|16.1|16.1|22.29|21.89|21.41|21.26|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|14.01|14.45|16.66|17.54|20.5|22.21|23.31|22.73|23.18|24.45|28.9|28|29.41|26.81|26.22|25.52|26.5|24|23.71|20.5|20.2|20.45|20.65|20.95|23.8|22|21.35|20.4|19.5|16.27|16.77|16.25|17.5|18.71|16.2|14.4|14.5|11.95|10.7|11.75|9.9|17|19|22.9|22|22.35|23.1|23.25|18.75|19.05|20.65|22.1|21.5|22|25.35|27.05|25.3|27.8|27.3|26|24.8|20.45|19.4|18|16.65|15.1|13.4|13.8|13.85|12.7|15.3|15.35|18|17.05|16.75|14.5|11.55|9.8|10.55|11|13|12.5|12.95|14|15.2|16.25|18.05|17.95|15.65|16.5|19.8|19.7|20.6|25.75|27.15|27.9|27.4|26.4|24.6|24.5|27.15|29.55|25.2|25.75|27|30.75|29.6|30.65|26.5|25.9|32|30.3|35.05|31.1|26.5|30.8|26.5|29.3|31.5|26.6|32.5|30.15|28.75|27.3|26.5|25.3|25.55|26.6|21.55|18.75|21.5|18.25|16.65|18.1|15.45|14.3|13.2|12.25|7.75|7.3|7|7.3|7.8|7.55|7.55|7.3|6.85|6.85|6.9|7.05|6.8|7|6.75|7|7|6.75|6.65|6.6|6|4.65|4.65|4.5|4.6|4.9|4.3|3.9|3.65|3.7|3.55|3.55|3.75|3.55|3.85|4.25|4.45|4.65|4.55|4.65|4.5|4.5|4.55|4.45|4.31|3.99|4.04|4.27|3.99|3.99|3.77|3.22|3.04|2.99|3.18|2|2.36|3.58|3.58|3.95|4.22|5.22|5.58|6.44|6.9|7.03|7.53|7.53|6.85|7.22|7.67|7.94|7.53|8.03|8.49|8.98|9.17|9.26|9.21|9.44|9.12|9.17|9.67|10.3|10.26|10.12|10.3|10.03|9.98|9.85|9.98|9.67|9.44|9.76|9.12|9.3|7.85|7.85|7.99|8.21|9.3|9.44|9.62|9.17|10.48|9.76|12.34|14.43|15.88|17.29|16.84|13.89|13.16|11.62
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.82|15|16.17|17.56|20.04|21.94|22.13|21.36|22.03|25.96|26.53|26.22|28.46|27.76|27.68|27.11|26.95|22.39|22.19|21.52|21.45|21.77|20.93|21.12|21.71|19.78|19.73|18.63|20.49|19.79|20.06|19.57|18.94|18.09|15.4|14.77|14.85|13.76|12.07|11.59|10.15|13.5|17.11|20.23|21.19|21.25|22.24|22.59|21.66|22.52|24.44|23.02|25.29|23.77|25.71|29.25|27.86|30.5|27.65|29.34|29.99|29.46|25.59|24.07|21.77|25.5|22.72|23.78|23.65|22.08|23.86|24.91|26.48|29.51|29.93|27.89|25.9|21.19|24.59|23.7|25.95|24.07|24.17|23.23|25.8|27.12|31.18|31.34|25.32|30.66|35.68|37.1|36.42|41.52|44.37|44.06|44.37|40.18|37.96|37.31|41.6|47.72|47.09|42.38|46.46|42.59|41.45|37.78|38.51|36.42|40.18|36.63|44.06|38.55|33.49|36.98|35.75|38.11|44.56|45.52|47.95|43.5|43.01|44.82|46.88|41.27|40.79|40.95|34.88|31.74|37.01|33.7|31.66|33.75|30.63|27.87|27.98|25.99|23.67|21.7|20.62|21.21|21.56|21.28|21.19|21.09|21.84|20.74|19.34|18.75|17.81|17.01|18.31|18.96|20.58|19.88|18.4|18.17|16.94|15.37|14.51|13.95|13.57|12.51|12.03|13.9|13.88|14.42|15.19|13.83|13.46|13.15|12.28|12.23|12.78|13.31|12.99|12.77|12.56|11.86|10.71|9.17|8.94|8.55|7.84|8.25|7.72|8.64|7.76|7.36|6.82|5.64|5.22|3.88|3.48|4.34|4.16|4.76|5.11|5.57|6.85|7.68|8.55|8.5|8.47|8.58|9.56|9.4|9.39|9.24|8.58|8.94|11.1|12.66|12.85|13.06|13.57|14.14|14.52|14.4|14.14|14.53|14.86|15.02|14.4|13.81|12.74|12.48|12.12|11.28|10.47|10.6|10.13|10.54|10.13|9.89|9.11|9.46|10.13|9.58|10.49|10.29|11|10.05|13.53|14.44|15.54|15.2|15.2|14.43|13.5|13.26
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|38|41.7|40.7|43.2|41|43|43.7|42.3|38.7|38.8|41.7|42|43|45.2|45.5|44.3|44.5|41.7|41.7|41.5|43|44.7|47|47|51|49|48.5|47|48.3|49|48|48.3|45|41|40.2|44.7|44.3|42.2|39|35.7|31.5|35|38.3|39.2|43.7|43.3|42.7|48.8|46.7|47.8|46.8|47.7|50|48.3|52.2|52.3|51.7|53.3|51.7|52.7|55.7|53.8|49.7|47.5|43.3|43|40.7|43.8|49.8|50.5|52.5|49.3|50|52.2|51|49|49.5|56.2|58|56.2|55|55.7|55|55.5|57|60.7|58.8|57.7|54|57.2|57.7|55.5|57.3|60|59|57.2|53|51|56.3|54.3|56.3|57.2|58.3|57.2|55.7|60|55|57|55.8|53.2|59.8|55.7|58.7|50|48|51.5|53.6|50.3|54.6|55.6|52.6|51.6|44.4|41.1|42.7|40.6|39.5|40.8|37.8|36.8|38.1|37.8|36.2|31.4|31.2|31.6|30.9|31.1|29.8|29.3|27.9|29.1|29.6|29.3|28.8|28.6|28.6|28.3|28.4|28.6|28.6|28.6|29.8|28.9|28.9|29.6|28.3|28.6|28.1|29.8|29.5|30.1|30.9|29.8|29.4|29|28.1|27.8|27.8|27.3|27.3|28.7|28.6|29.3|28.3|27.4|24.4|24.8|24.5|24.6|24.1|25|24.5|24.5|23.5|24.7|23.7|25.7|26|25.7|24.9|24.7|23.5|19.7|17.7|22|21.9|23.1|23.7|23.7|24.1|26.5|26.7|27|27.4|27.4|27.9|27.7|24.4|24.4|23.9|24.1|24.6|24.1|24.6|23.7|21.9|20.6|21.2|19.5|19.6|19.5|19.7|19.3|18.1|17.8|18.1|18.3|17|16|16|16.6|15.8|16|16.4|16|15.9|16.3|15.4|14.8|14|13.8|13.3|12|13.6|14.1|14.6|15.5|14.4|14.4|14.1|14.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|20.3727|21.0909|20.9273|21.4455|22.6727|22.6818|23.2727|23.7455|23.8455|24.3273|25.1091|25.1182|25.3091|25.4727|25.6364|25.7455|25.9091|24.5545|24.3636|25.7909|25.1|27|26.9364|27.1818|27.6818|27.9545|27.6818|26.8636|26.7727|27.5909|27.4091|27.5|26.9545|27.3182|27.0455|27.2727|26.7727|26.3182|26|22.1|20.9091|25.5909|28.6818|31.5909|31.8636|32.4091|32.5|31.9545|31.3636|31.7273|33.0909|33.0909|31.1818|30.5909|31.0455|30.3182|30.2273|29.8636|30.3636|31.3636|31.3636|30.9545|31.7273|31.8182|31.2727|31.1818|30.1818|32.4545|33.1818|33.8182|34.2727|35.6364|35.4091|35.3182|34.2727|34.4545|34.1364|35.5455|37.5455|35.8182|35.4545|36.2727|37.6364|36.6818|35.0909|35.1818|34|32.3182|32.5|32.1818|32.3182|32.0909|31.1364|31.3182|30.6364|31.2727|32.1364|32.5909|31.8182|31.6364|31.6818|31.6364|31.5|32.3636|31.2727|30.1364|29.1818|29.3636|29.2273|28.1364|27.8636|27.1364|27.1818|27.9545|26.8636|26.7273|26.0636|25.9636|25.1818|25.9182|25.8|25.1364|25.4545|26.1818|26.6364|25.7273|25.8545|26.3636|26.9091|27.1364|27.7273|26.3727|26.8182|25.5727|26|25.5|25.9545|26.7273|27.0455|26.2273|25.4273|26.0909|27.8182|27.8636|28.1818|27.2727|28.7273|28.4091|28.4091|27.4091|25|25.7273|26.9091|28.4545|30.0455|30.7727|30.4091|30.5|30.0909|30.3182|30.8182|30.7727|30.1364|30.6818|32.9091|32.7273|32.7273|33.2273|34.0455|32.7727|32.8182|32.2727|32.5|30.9091|31.5|30.0909|30.3182|31.2727|31.9091|31.9545|31.0909|32.9091|32.0673|30.2362|28.6868|28.6399|28.2173|28.7807|28.1704|27.3722|27.3722|26.4802|25.8698|23.5223|22.3015|23.1467|23.0058|24.1326|24.9777|25.9637|27.1375|29.1563|29.0624|30.1423|31.2222|32.1612|29.6728|27.7948|26.7619|26.621|25.8228|26.4802|25.7289|25.9167|24.6491|24.6021|25.3533|22.865|24.743|26.1515|26.1515|26.2924|25.5411|24.5552|24.5082|23.9448|23.0293|23.804|23.804|21.5637|20.5327|20.9495|20.4011|19.5236|18.5145|18.0538|17.5932|17.308|16.9789|16.5402|16.628|16.3428|16.4086|15.0485|16.6938|16.0137|15.8163|16.4305|17.308|16.5841|16.255|16.255
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.08|7.17|7.11|7.35|7.37|7.27|7.58|7.54|7.65|7.55|7.43|7.34|7.43|7.26|7.03|7.03|7.03|7.02|7.01|6.97|6.95|6.74|6.72|6.7|6.48|6.49|6.49|6.24|6.09|6.37|6.28|6.07|5.83|5.72|5.77|5.94|6.19|5.83|5.81|5.18|4.86|5.58|6.22|6.53|6.7|6.71|6.68|6.69|6.61|6.57|6.58|6.5|6.38|6.18|6.15|6.16|6.18|6.2|6.15|5.97|5.95|5.95|6.04|6.05|5.88|5.73|5.74|5.72|5.93|5.93|6.02|6.01|5.97|6.02|6.13|5.97|5.72|5.78|5.91|5.78|5.84|6.19|6.15|6.02|5.83|5.81|5.72|5.6|5.89|6.09|6.2|6.24|6.04|6.49|6.59|6.56|6.57|6.6|6.57|6.5|6.61|6.78|6.69|6.61|6.6|6.58|6.72|6.76|6.4|6.23|6.31|6.31|6.41|6.31|6.22|6.31|6.18|6.53|6.35|7|7.37|7.3|6.31|6.05|6.15|6.08|6.09|6.35|5.98|5.49|5.66|5.69|5.83|5.8|5.83|5.79|5.79|5.74|5.7|6.06|6|6.25|6.19|6.17|6.07|6.28|6.3|6.31|6.47|6.37|6.38|6.27|6.16|6.14|5.98|5.97|5.98|6.07|6.15|6.12|5.86|5.44|5.52|5.69|5.9|5.7|5.77|5.87|5.83|5.53|5.79|6.18|6.19|6.61|5.93|5.88|5.94|5.86|5.25|5.23|4.33|4.11|3.97|3.81|3.48|3.46|3.43|3.23|3.17|3.13|3.18|3.2|3.17|3.01|2.9|3.06|3.03|3.08|3.02|3.01|3|3.15|3.18|3.21|3.19|3.12|3.22|3.2|3.1|2.91|2.98|3.19|3.19|3.17|3.15|3.21|3.12|2.72|2.99|3.54|3.17|3.59|3.56|3.55|3.46|2.94|2.91|2.84|2.9|2.74|2.72|2.66|2.21|2.04|2.03|1.92|1.68|1.7|1.6|1.57|1.6|1.64|1.63|1.56|1.7|1.72|1.66|1.63|1.78|1.74|1.72|1.69
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|4.5|4.7|4.9|5.2|5.3|5.4|5.7|5.5|5.2|5|5.3|5.4|5.4|5.4|5.5|5.7|5.7|5.2|5|5.2|5.5|5.4|5.3|5.2|5.5|5.3|5.1|5|5.2|5.1|5.1|5.2|4.9|5|4.7|4.6|4.5|4.4|4.1|4|3.8|4.4|4.9|4.9|4.8|5|5.1|5.1|4.9|4.5|4.6|4.7|4.6|4.6|4.7|5|4.9|5.1|4.7|4.9|4.9|4.5|4.2|4.2|3.7|3.9|3.8|4.7|5.2|5.1|5.2|5|5|4.8|4.7|4.6|4.6|4.2|4.4|4.3|4.6|4.8|4.6|4.6|4.5|4.6|4.5|3.9|3.7|3.6|3.8|3.5|3.7|4|4.1|4.3|4.4|4.3|4.3|4.2|4.1|4|4.3|3.8|3.9|3.9|4|4.2|4.5|4.4|4.6|4.5|4.7|4.8|4.5|4.7|4.7|4.7|4.5|4.1|4.2|4.2|4.5|4.7|4.8|5|5.3|5.7|5.7|5.4|5.6|5.6|5.5|5.3|5|4.9|4.6|4.4|4.9|4.7|4.6|4.9|5.2|5|5|5.4|5.1|5.1|5.3|5.5|4.8|4.7|4.7|4.9|5|4.9|4.9|4.8|4.8|4.8|4.6|4.6|4.7|4.8|4.9|4.6|4.5|4.6|4.7|4.8|4.3|4.2|4.3|4.4|4.4|4.3|4.1|3.6|3.4|3.4|3.6|3.7|3.9|3.7|3.8|3.7|3.6|3.8|3.8|3.8|3.9|3.6|3.4|3.4|3.2|3.3|3.3|3.5|3.7|3.4|3.5|3.8|3.8|4.3|4.5|4.4|4.5|4.8|4.7|4.6|4.7|5|4.9|4.9|5.2|5.2|5|4.6|4.8|5|5|5.1|5.2|5|4.8|4.8|4.8|4.8|4.9|4.7|4.5|4.5|4.3|4.6|4.8|4.7|4.8|4.8|5.3|5.2|4.7|4.6|4.9|4.4|5.1|5.3|5.4|5.6|5.4|5.4|5.4|5.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|48.8168|49.2484|52.3485|52.9764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.189|2.2628|2.276|2.3807|2.3704|2.3733|2.3777|2.3689|2.3674|2.3659|2.3792|2.3777|2.3733|2.2849|2.4102|2.4441|2.4396|2.3851|2.3733|2.36|2.3586|2.2628|2.2259|2.1994|2.1905|2.1831|2.1964|2.189|2.189|2.2333|2.2333|2.2406|2.2406|2.2406|2.2421|2.2303|2.2406|2.2185|2.223|1.9768|1.9414|1.9119|2.5281|2.5753|2.5576|2.5664|2.5782|2.5649|2.5075|2.6092|2.5974|2.5959|2.6239|2.7315|2.7507|2.7418|2.7124|2.7418|2.7368|2.7671|2.7355|2.6913|2.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|208.19|206.44|222.19|226.56|234.44|221.31|221.66|222.54|221.31|216.77|213.44|217.29|216.94|216.07|210.82|193.5|192.45|192.45|191.57|182.13|182.65|183.7|185.45|178.63|178.45|181.95|176.7|166.38|164.98|173.2|169.7|172.33|157.46|158.33|167.08|161.31|161.83|149.58|139.96|134.71|136.46|148.71|171.45|178.45|179.33|174.95|173.9|188.95|190.7|192.45|193.5|193.32|195.95|188.25|183.7|190.7|194.2|184.22|188.95|181.6|183.7|174.95|171.63|164.46|153.08|149.58|139.96|158.33|176.18|174.95|171.45|168.48|176.7|178.8|170.58|167.95|166.2|171.45|176.18|163.58|162.71|164.81|154.48|149.76|154.31|155.71|153.96|145.21|136.46|135.59|136.46|132.96|129.46|122.82|117.57|112.84|116.34|115.47|117.22|113.72|111.09|118.09|115.29|113.37|113.89|118.79|125.97|115.82|108.47|117.22|115.64|122.47|130.34|125.97|122.47|124.22|123.34|114.59|108.65|96.57|99.02|97.97|104.27|104.97|108.47|104.97|111.97|121.59|128.76|131.21|135.06|126.84|138.56|133.84|138.56|143.64|144.16|135.41|129.64|126.84|127.72|135.59|133.84|132.09|136.46|131.21|147.31|148.71|141.89|143.81|146.96|144.34|150.46|152.21|148.71|146.1|138.35|144.46|140.72|143.9|146.62|155.13|154.5|156.7|155.67|159.64|158.95|165.34|166.43|161.91|162.82|152.54|158.88|155.76|163.38|143.48|142.79|163.66|171.09|161.34|159.44|163.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.505|2.65|2.761|2.873|3.011|2.951|3.064|3.042|3.007|3.046|2.908|2.882|2.977|2.934|2.891|2.844|2.804|2.626|2.63|2.625|2.656|2.691|2.665|2.584|2.608|2.744|2.736|2.717|2.713|2.777|2.851|2.908|2.851|2.851|2.825|2.821|2.691|2.548|2.619|2.339|2.283|2.744|3.211|3.342|3.316|3.293|3.305|3.286|3.232|3.181|3.211|3.272|3.428|3.428|3.51|3.509|3.51|3.559|3.618|3.529|3.477|3.403|3.316|3.247|3.255|3.151|3.099|3.17|3.516|3.403|3.407|3.587|3.617|3.666|3.637|3.424|3.385|3.103|3.142|3.298|3.559|3.298|3.35|3.385|3.619|3.658|3.519|3.493|3.263|3.567|3.893|3.932|3.992|4.078|4.088|3.951|3.949|4.079|3.888|3.732|3.719|3.832|3.962|4.223|4.357|4.262|4.308|4.357|3.81|3.932|4.34|4.5|4.578|4.426|4.461|4.921|5.425|5.663|5.208|5.277|5.377|5.39|5.576|5.338|5.511|5.29|5.702|5.164|3.982|3.836|4.166|3.502|3.386|3.255|3.02|3.038|3.12|3.122|3.02|2.948|3.084|3.218|3.168|3.129|3.217|3.281|3.355|3.298|3.368|3.307|3.289|3.13|3.222|3.393|3.585|3.41|3.311|3.294|3.316|3.205|3.129|3.242|3.273|3.19|3.198|3.289|3.077|3.013|2.831|2.825|2.845|2.96|2.963|2.777|2.829|2.83|2.761|2.747|2.569|2.519|2.343|2.644|2.671|2.54|2.506|2.473|2.509|2.546|2.311|2.285|2.272|2.149|2.243|1.951|1.873|1.831|1.956|2.23|2.248|2.243|2.139|2.619|2.681|2.681|2.66|2.686|2.598|2.582|2.556|2.42|2.426|2.48|2.574|2.585|2.582|2.6|2.582|2.543|2.559|2.647|2.843|2.83|2.767|2.556|2.53|2.452|2.473|2.253|2.235|2.269|2.243|2.235|2.295|2.308|2.191|2.107|2.076|2.1|2.178|2.05|1.92|1.75|1.747|1.554|1.956|2.032|2.06|2.217|2.152|2.05|2.055|2.008
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.434|9.204|9.35|9.787|10.395|10.355|10.646|10.436|10.29|10.444|10.444|10.298|10.841|10.59|11.116|10.873|10.987|10.006|9.925|10.006|10.014|10.541|10.176|9.893|10.047|10.954|10.946|10.703|11.068|10.776|10.816|11.1|10.128|10.144|9.747|10.031|9.609|8.807|8.758|7.819|7.438|8.953|10.484|11.043|10.663|10.784|10.938|10.93|10.752|11.116|10.857|11.392|11.959|12.259|12.688|12.899|12.769|12.664|12.68|12.486|12.364|12.04|12.275|12.016|11.594|11.546|11.222|12.356|12.939|12.801|12.639|13.296|13.369|13.369|13.474|13.328|13.126|12.202|12.178|11.829|12.396|11.894|12.323|11.716|12.194|12.437|12.283|12.17|12.518|12.502|13.709|13.433|13.004|13.701|13.417|13.369|13.45|12.915|12.648|12.437|12.429|12.332|12.307|12.445|12.251|12.113|12.437|12.437|11.854|11.213|11.473|11.432|11.708|11.926|11.894|12.396|12.251|12.04|12.202|11.764|12.097|12.072|12.153|11.829|10.371|10.614|9.95|9.909|10.209|10.889|11.27|11.262|11.254|11.262|10.881|10.679|10.533|10.509|10.225|9.95|9.925|10.128|9.998|9.917|9.877|10.12|10.014|9.877|10.152|9.763|8.961|9.245|9.415|10.274|10.76|11.278|11.343|11.286|11.246|11.027|11.068|11.108|11.157|11.319|11.286|11.335|11.586|11.4|11.278|10.954|10.76|11.157|10.484|10.428|10.606|10.355|9.974|10.347|9.569|9.982|9.253|11.238|10.786|10.421|9.788|9.861|10.007|10.421|9.715|9.52|9.496|8.497|8.108|7.207|6.403|6.306|6.33|6.428|7.207|8.96|8.668|10.908|12.149|13.367|13.196|13.732|13.878|13.278|12.645|11.736|11.443|11.865|12.287|12.271|11.849|12.06|12.239|11.865|12.125|12.304|12.255|11.784|11.525|11.135|11.086|10.94|10.973|9.983|9.528|8.814|8.505|8.505|8.035|8.1|7.548|7.288|7.312|7.247|7.369|7.012|6.395|5.86|6.127|5.551|6.744|6.874|6.834|7.264|7.093|6.671|6.59|6.485
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.5515|1.5261|1.6533|1.6787|1.7041|1.6914|1.6533|1.7041|1.7041|1.7041|1.8059|1.8059|1.8313|1.7423|1.7296|1.755|1.8059|1.755|1.7805|1.755|1.755|1.755|1.7169|1.6787|1.7041|1.755|1.755|1.7296|1.6533|1.7041|1.7041|1.7296|1.7041|1.7296|1.7296|1.7296|1.755|1.7041|1.6024|1.5261|1.4244|1.577|1.6024|1.577|1.5515|1.6533|1.6533|1.6278|1.6278|1.6278|1.6024|1.6406|1.6151|1.6278|1.6024|1.6151|1.6151|1.5897|1.577|1.5261|1.5261|1.5261|1.6278|1.577|1.577|1.5515|1.577|1.5643|1.5643|1.577|1.5515|1.5515|1.5897|1.5643|1.5388|1.4752|1.4752|1.5007|1.4752|1.4244|1.4498|1.5134|1.4498|1.4244|1.4625|1.4752|1.4244|1.4371|1.3989|1.4625|1.4244|1.4116|1.4752|1.4244|1.3862|1.3226|1.3735|1.3481|1.3099|1.3481|1.3226|1.3226|1.2718|1.2718|1.259|1.2209|1.2972|1.3735|1.6278|1.6445|1.6574|1.6186|1.6186|1.6056|1.5927|1.6186|1.6833|1.6186|1.7222|1.7092|1.7092|1.6186|1.5797|1.6121|1.5538|1.4114|1.3078|1.2431|1.2301|1.269|1.1913|1.1848|1.1783|1.1913|1.1978|1.1913|1.1783|1.2819|1.2949|1.2754|1.2949|1.2949|1.2949|1.2949|1.2949|1.3078|1.3467|1.3596|1.3855|1.3208|1.3208|1.3337|1.3208|1.3402|1.3337|1.3467|1.3208|1.379|1.3726|1.3726|1.3726|1.3596|1.3726|1.3596|1.3467|1.3078|1.3596|1.3337|1.3467|1.3531|1.3596|1.4244|1.4373|1.4503|1.4373|1.4762|1.5021|1.3855|1.5021|1.5021|1.4891|1.5021|1.5409|1.4762|1.4503|1.4308|1.5021|1.515|1.515|1.4762|1.4956|1.515|1.5279|1.4244|1.3855|1.4762|1.4762|1.4891|1.4891|1.515|1.5409|1.6056|1.5538|1.6574|1.7351|1.7481|1.7092|1.6963|1.6833|1.6704|1.6704|1.6833|1.7092|1.7222|1.6833|1.6574|1.6574|1.5538|1.5538|1.5279|1.5279|1.5279|1.5538|1.5668|1.515|1.515|1.4632|1.4503|1.4632|1.3985|1.3855|1.3726|1.3208|1.4244|1.4632|1.4762|1.4632|1.515|1.4891|1.4891|1.5279|1.4891|1.5021|1.3985|1.5538|1.6574|1.6445|1.6186|1.5409|1.4632|1.3855|1.4244
05346|477|/equities/boliden|STOXX600/EAFAVALUE|21.94|23.44|25.28|24.49|24.82|24.95|25.93|24.3|26|26.65|28.16|27.96|29.21|29.14|29.4|29.21|29.73|29.08|28.88|29.47|27.83|29.47|29.01|28.81|29.47|28.29|27.57|26.65|26.33|24.23|24.88|27.24|23.31|22.92|22.27|22.27|22.92|23.58|23.31|22.92|21.09|21.48|24.62|23.97|26.33|27.24|25.54|27.5|26.59|26.85|31.04|50.42|54.09|51.08|54.35|58.28|71.38|73.34|63.39|41.91|39.95|45.05|50.42|50.42|50.42|52.39|39.29|61.56|57.63|74.65|81.86|77.27|94.3|96.27|91.68|89.06|86.44|83.82|75.96|71.38|76.62|87.1|94.3|91.68|94.96|91.68|102.16|97.57|96.27|96.27|104.78|109.36|106.09|112.64|110.67|102.81|102.16|108.71|110.67|106.74|127.04|145.38|150.62|137.52|134.9|137.52|141.45|151.93|154.55|166.34|163.72|168.96|151.93|158.48|162.41|175.5|182.05|175.5|180.74|182.05|196.46|255.4|251.47|243.61|309.1|335.29|341.84|354.94|361.49|306.48|322.19|305.17|275.04|281.59|296|289.45|273.73|288.14|296|285.52|294.69|289.45|282.9|261.95|254.09|264.57|263.26|250.16|252.78|258.02|243.61|235.75|238.37|250.16|259.33|260.64|252.78|254.09|243.61|252.78|247.54|247.54|255.4|277.66|216.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.7675|0.83|0.8375|0.8625|0.8725|0.87|0.8675|0.8263|0.8825|0.8575|0.83|0.7875|0.7813|0.7513|0.715|0.703|0.695|0.7153|0.7085|0.7038|0.6837|0.645|0.6292|0.63|0.641|0.6277|0.6292|0.6317|0.605|0.6202|0.61|0.575|0.54|0.5875|0.5882|0.6263|0.6357|0.625|0.6488|0.5875|0.5863|0.65|0.725|0.734|0.735|0.74|0.7387|0.75|0.75|0.7325|0.7|0.7375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|294.1|296|312.9|322.2|303.7|296|302.2|269.1|269.1|263.7|252.2|243|237.6|244.5|243.7|254.5|254.1|261.4|256|253.7|282.2|269.1|261.8|259.9|257.6|261.4|262.2|260.7|249.9|254.5|259.1|261.4|249.1|253.7|269.1|279.1|279.1|283.7|266|253.7|261.4|270.7|280.7|280.7|280.7|271.4|269.1|278.3|279.9|287.6|292.2|285.3|283|284.5|292.2|301.4|298.3|292.2|283|259.9|260.7|280.7|296|282.2|283|277.6|265.3|265.3|288.3|273.7|282.2|299.9|334.5|319.9|320.6|327.6|323.7|342.2|334.5|330.6|300.6|308.3|278.3|276.8|284.5|292.2|282.2|273|267.6|254.5|249.9|253.7|227.6|228.4|227.6|230.7|228.4|233|223|223|216.1|221.4|203.8|178.4|169.9|173|167.6|200.7|192.2|190.7|189.9|188.4|196.1|184.5|166.1|169.2|174.5|176.8|174.5|181.5|180.7|182.2|184.5|180.7|178.4|176.8|175.3|188.4|204.5|203.8|215.3|211.5|208.4|211.5|207.6|196.1|188.4|196.1|201.5|198.4|199.9|203.8|193|193|196.1|203|196.8|207.6|211.5|203.5|203.8|207.6|212.2|226.1|230.7|215.3|221.4|226.1|230.7|223.8|248.4|249.9|246.1|246.1|246.1|223|223|211.5|211.5|213.8|215.3|219.1|219.1|226.8|230.7|233|246.1|241.4|249.9|254.5|253.7|269.1|283|273|265.3|257.6|257.6|280.7|284.5|272.2|276.8|296|311.4|307.6|306.8|296|288.3|307.6|330.6|322.9|326.8|334.5|334.5|376.8|379.8|391.4|389.8|392.9|379.8|372.2|363.7|372.2|364.5|342.2|331.4|322.9|319.1|327.6|337.6|346|349.9|344.5|330.6|334.5|310.6|302.2|307.6|310.6|306.8|310.6|304.5|303.7|273|280.7|276|269.9|269.1|283|282.2|274.5|259.1|256.8|257.6|253.7|279.9|287.6|282.2|279.9|276.8|263|257.6|257.6
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.4|3.43|3.17|3.03|2.8|2.63|2.44|2.59|2.76|2.67|2.26|2.49|3.68|4.14|4.26|4.62|4.68|4.89|4.2|4.74|5.24|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.69|91.98|90.86|89.93|89.25|88.52|89.49|89.78|94.91|94.91|95.2|95.69|95.3|95.06|94.72|94.57|93.74|97.21|97.01|96.72|96.28|96.18|96.18|96.38|96.18|94.23|94.72|96.33|95.69|94.23|93.25|92.76|91.79|90.42|90.91|91.05|89.88|89.83|89.83|87.88|87.39|86.9|86.22|87.49|88.37|88.37|87.78|88.56|87.59|87.49|86.03|85.93|87.15|87.49|86.9|85.59|85.49|85.93|86.9|86.9|91.35|90.81|90.42|89.35|87.88|86.9|89.35|90.61|92.76|89.93|89.35|88.37|91.1|90.81|91.79|87.98|88.37|87.88|88.27|88.17|86.03|84.71|83|83|83.97|84.66|83|79.58|82.8|85.15|86.9|87.88|89.83|90.42|90.81|92.76|90.81|90.81|90.81|93.74|93.74|93.74|92.37|91.79|92.03|91.4|91.84|91.01|91.79|91.1|89.83|87.88|89.35|89.74|90.32|92.96|88.95|84.27|93.84|94.42|93.84|93.84|93.84|92.76|92.32|95.79|95.79|95.79|98.23|96.67|92.86|95.2|96.18|98.82|99.11|99.6|99.5|98.23|99.6|98.62|100.09|102.53|102.14|99.6|99.6|101.75|101.65|102.53|101.94|100.09|100.18|102.53|102.92|104.48|104.29|104.09|103.8|104.58|104.48|106.04|105.26|104.97|105.07|106.34|109.91|109.71|108.84|109.81|109.33|108.94|108.36|108.84|109.42|108.75|111.36|107.97|107.39|107.39|105.46|106.42|105.46|106.42|107.93|103.13|102.65|104.69|104.93|104.33|104.09|103.13|103.13|99.29|97.85|99.05|96.41|96.41|97.37|96.41|96.53|95.93|95.45|94.74|94.02|94.62|94.74|95.45|94.74|95.45|95.69|94.98|95.22|95.69|95.34|95.45|95.45|95.45|100.01|100.25|100.73|100.97|100.73|99.65|99.65|94.5|94.5|94.26|94.26|93.3|92.58|92.34|91.14|89.7|89.22|88.74|88.62|88.74|88.74|88.5|88.26|88.98|88.14|88.26|88.02|87.06|88.74|89.34|89.34|89.7|89.82|89.7|89.46|89.94
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|52.1|56.7|58.3|60.5|57.5|57|58.8|59.1|57|57.3|57.3|56.8|55.3|55|56|55.6|55.5|57|57.8|57.7|54|53.5|54|53.3|53.1|55|51.6|51|53|53.4|53.5|52|55.4|56.9|58.2|55.5|54|54|52|47.5|48|50|48|48.5|45.5|44|44|43.4|41|40.5|41.5|41.5|40.3|42.5|43.1|42.9|42.5|44.5|41.7|41.3|40.1|39|41|39.5|37|36|37.5|41|42.5|39|38.5|39.5|36.5|36.5|36.6|35.5|35|35|33|33.1|35|36.5|36|35.5|36|37.2|37|36.1|35.5|35|34.8|34|34|34.5|37|36|36|37.5|36.6|35.5|35|35|35|35|34|32.5|34.5|35.5|33|33|35|34.5|35|34|30|35.5|34|34|31.8|29|29|29.5|31|31|31|32|31.5||34.2|33.5|34.2|35|35|35.5|35.2|35.5|34|35.1|34.2|33.8|33.8|34.2|34.2|34.2|34.2|33.9|34.1|34.6|35.4|35.6|35.5|35.2|35.3|36.5|36.2|37|36.5|36.8|37|36.1|36.4|35.2|32.8|32.5|33|34.2|34|34.2|34|36.2|35.9|35.4|35|35|35.5|35.2|37.2|36.8|35.8|35.9|36.5|37.2|37.8|35.5|33.8|33.2|33.2|33.8|31|29.9|30.1|30|29.8|27.6|27.4|28|27.5|28.5|29.5|28|28.5|27.8|27.5|28.7|30.2|32|32.8|33|33|32.5|31.7|31.2|31.2|30.9|30|30|29.9|29.2|30.7|31.2|30.5|30|28.8|27.8|27.2|26.4|26.3|26.2|25.9|27|27.8|27|25.4|26.2|25.9|25.5|24.9|23.7|23.2|23.4|23.7|23.5|23.8|21.5|24.9|24.8|24.2|23.8|23.4|22.9|22.9|22.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.5|24.25|25.58|25.6|25.4|24.81|25.07|24.62|24.62|24.4|24.1|24.26|24.5|24.63|24.4|24.4|23.75|23.5|23.1|22.31|22.35|22.14|21.8|21.83|22.2|22.84|22.4|21.9|21.85|20.9|21.11|20.3|20.28|20.91|21.26|21.4|21.2|21.85|21.25|20.3|20.5|20.6|20.8|22|21.15|21.3|22.55|22.75|23.1|23.55|24|24.3|23.6|23.5|23.65|24.3|24.1|23.9|23.65|23.7|23.7|23.65|24.45|25.05|24.9|24.65|24.35|24.55|24.7|26.05|26.15|26.5|26.2|24.8|24.4|23.95|24.2|24.25|26.05|24.25|24.55|24.25|28.1|27.95|28|26.85|26.2|26.1|25.6|25.1|24.5|23.3|23.15|22.9|22.75|22.8|23.65|23.65|24.3|23.55|22.75|22.25|20.55|20.25|20.5|20.55|20.5|20.75|21.9|21.45|20.6|19.35|18.85|18.8|18.3|18.85|19|19.05|19|18.3|18.9|19.45|18.9|18.65|19.85|21|21.3|21.05|21.8|20.05|21.1|20.15|19.8|20.2|20|19.9|20|21.05|21.5|21.55|22.18|22.15|22.25|22.12|22.6|22.82|23.75|23.1|23.73|24.07|24.05|24.07|24.15|24.45|24.85|24.15|23.82|24.52|24.35|24.52|24.1|24|23.68|23.68|23.75|24.12|24|24.6|24.8|23.18|22.68|22.95|22.88|23.45|23.05|23|23|23.4|23.6|24.18|23.52|24.12|23.3|23.19|22.8|23.37|22.46|20.72|20.72|20.92|20.83|20.65|20.65|20.42|19.97|20.65|20.42|21.21|21.78|22.58|22.8|23.96|23.82|24.05|23.96|24.39|22.58|22.71|22.17|22.24|22.58|22.73|23.28|24.05|24.41|24.89|24.66|24.73|25.14|25.87|25.84|23.94|24.44|24.35|23.48|23.6|23.73|23.42|23.66|23.48|22.12|21.92|21.12|20.42|19.81|19.51|19.06|18.7|18.83|18.83|19.56|19.4|19.74|19.06|20.56|20.76|20.78|20.92|21.1|21.01|21.1|21.01
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|124.9|125.4|128.6|132.8|135.1|133.3|133.3|131.4|130.5|129.6|126.3|120.3|118.9|121.2|115.7|115.7|116.6|113.8|109.7|118.9|117.5|113.8|115.2|118.4|118|122.1|121.7|112|112.9|117.5|114.3|118.4|113.8|106.4|110.1|110.1|113.8|112.4|112.9|103.6|106.4|122.1|127.2|127.2|127.2|124.9|126.8|129.6|132.3|137|136|136|136.4|130.5|126.3|124.9|124.9|125.8|126.3|128.6|123.1|120.3|120.3|117.5|118.4|116.6|117.1|121.2|127.2|126.8|128.2|122.1|123.1|127.7|127.7|128.2|135.1|129.6|124.9|113.8|123.1|124|122.1|118.4|113.8|112|115.7|112.9|110.1|108.3|95.8|93|92.5|88.8|91.1|94.4|95.3|93.5|87.7|86.5|85.6|86.1|87|86.1|83.7|87|87.9|87.9|84.2|82.4|79.8|75.4|74.5|73.6|70.3|71.3|75|70.3|71.7|72.2|71.3|64.9|67|65.2|66.3|66.7|67.6|67.6|69.4|69.4|72.6|72.2|71.7|75.9|76.8|77.7|73.1|72.6|73.1|71.7|70.3|70.8|71.7|72.2|74|75|74|69.7|72.2|67.6|66.6|66.6|69.4|70.3|75|72.2|70.3|71.3|70.8|69.6|68.8|70.3|69.9|72.2|74|67.1|65.7|69.4|67.4|64.9|67.4|65.7|64.8|66.6|69.4|76.5|78|76.8|75.9|75.9|76.8|79.6|78.7|73.6|72.2|73.6|73.8|75.9|75.4|79|78.7|73.1|68.9|64.2|65.7|64.8|62|69.4|73.1|72.6|76.3|68.9|68.5|77.6|81.3|84.9|79.9|78|74.5|75.8|76.3|78.2|76.3|76.3|76.2|75.9|77.7|73|75.4|79|78.7|80|83.3|79.4|77.3|80.4|81|82.7|83.2|84.6|84|84.6|80.4|84.6|81.8|79.6|78.6|76.2|72.7|70.7|68.8|67.9|68.4|62.5|66.1|65.1|63.3|67|62.7|60.8|59.7|59
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|35.8|36.1|38.2|41.3|42.6|43.6|45|45|43.1|43.6|42.4|40.9|40.7|42.4|42.4|40|40|37.8|36.4|39.6|39.4|41.6|42.4|41.2|43|43.6|41.8|41|41|43.2|40.4|42|39.6|37.7|40|40.8|43.4|40|35.4|35|34|40|40.6|43|42.4|47|46.8|48.8|48.8|49|48|48|48|45.8|48.4|54|54.4|56|57|54.6|53.4|52.4|53|53.8|49|50.5|49|50.4|51.6|70|73|75|78|80.4|76|68|65.6|68|70|65|68|68|66.4|77|83|87.2|82|79|77|77|78|74|72|70|76|68.4|54|50|51.6|51|50|49.8|50|46.2|46.2|44|41.4|44.8|44|42|47.6|46|47.4|42.8|40|43.4|44|47.2|48|47.8|50|38.8|40.4|37.6|34.4|32.4|31.4|29.1|28.2|26.8|27.6|27.6|27.6|28.6|26.6|27.2|25|23.8|22.9|22.8|21.4|21.2|21.2|21.2|20.8|20.8|21.2|21.8|22.4|22.4|21.3|21.2|23.2|22.4|22.6|22.4|21.6|21|21.4|19.6|19.8|19.6|19.8|19.6|18.7|18.4|18.4|18.2|17.9|17.8|17.8|16|16|16.4|16.4|16.2|16.3|16.7|16.9|16.8|16.4|15.6|15.5|15|14.4|14.2|14|14.2|14.2|14|14|14|13.6|12.8|12.8|13.1|13.2|13.6|13.6|12.4|12.8|12.4|11.8|12.6|13.2|13.8|14.4|14.2|14|13|13.8|14.8|14.8|14.4|14.4|14.6|15|14|14.8|15.4|15.6|15.4|15.8|15.2|14|13.8|14|14|13.8|13.5|13.2|12.4|12.4|12.8|12.4|12.4|12.4|12.6|12.2|12.8|12.3|12|12|11.2|12.5|12.7|12.2|11.4|11|10.6|10.7|10.8
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|21.2|21.9|22|22.5|22.6|22.5|22.8|23.3|23.5|23.8|22.9|22.8|22.2|20.9|21|19.8|20|19.8|19.1|19|18.8|20|19.6|19|19.2|19.3|19.5|19.5|20.1|20.2|19.4|18.4|18.1|19.2|18.7|17.2|17.1|15|14|13.7|14|17|18.7|19|19.5|19|19.8|20.5|21.2|21|21|20|19.8|21|22|22.8|22.6|22.8|21.8|22.3|21.8|20.5|19|19|18.5|20|20.5|21.5|21.5|21.6|22|22.9|23|23|23.7|23.1|23.5|23|22.5|22|21.5|21.5|23|23|24.5|24.6|24|24.8|24|24|20.9|19|18.8|19.4|20.5|19.5|19.5|19.3|19.5|19.5|19|19|18|17.5|17.3|18|18.5|20|20.5|21|20.5|20|20|20|17|19.5|19|21|17.5|16|15.5|15.5|14.5|14.5|15.5|14|16.4|15.2|14.7|14|14|14.3|13.8|13.4|13.4|13.4|13.4|13.4|13.3|12.8|12.4|12.5|12.6|12.4|12.9|13.1|13.1|13.1|13.2|13.2|13.2|13|13.1|12.8|13.2|13.2|12.9|12.9|12.7|12.2|11.7|11.5|10.9|11|11.2|11.2|11.2|11.2|11.1|10.6|10.2|10|10.2|10.4|10.5|10.5|10.7|11|11.2|10.9|11|11.2|10.9|10.6|10.2|10.1|10.2|10.3|9.9|10|10.4|10.3|9.8|9.6|9.5|9.6|9.5|10|11|11|11.4|12|12.3|12.8|13.4|14|14.5|14.6|14.3|14|13.7|13.9|14|13.5|13|13|13.1|12.5|13|13.3|13.2|12.7|12.6|11.8|11.2|11.2|11.3|11.4|11.3|11.6|10.4|9.9|9.8|9.7|10|10|9.7|10.2|10|10|10|9.4|9.4|9.4|10.4|10|9.7|8.4|8.2|8.3|8.2|8.4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.802|1.943|2.018|1.98|2.121|2.149|2.14|2.093|2.102|2.149|2.159|2.205|2.224|2.234|2.196|2.196|2.177|2.065|2.074|2.046|2.159|2.168|2.187|2.112|2.168|2.234|2.224|2.149|2.271|2.187|2.346|2.365|2.403|2.393|2.431|2.609|2.6|2.618|2.496|2.374|2.196|2.365|2.656|2.656|2.694|2.684|2.75|2.75|2.637|2.628|2.562|2.628|2.581|2.468|2.722|2.722|2.628|2.778|2.806|2.825|2.825|2.816|2.891|2.9|2.769|2.816|2.816|2.956|3.003|2.975|2.966|3.078|3.088|3.135|3.031|3.078|3.163|3.247|3.219|3.088|3.097|3.172|3.144|3.022|2.984|2.994|2.984|2.994|2.956|3.144|3.379|3.35|3.388|3.444|3.369|3.36|3.266|3.285|3.36|3.397|3.294|3.35|3.315|3.097|3.397|3.482|3.491|3.439|3.457|3.478|3.578|3.536|3.576|3.531|3.337|3.472|3.504|3.641|3.581|3.578|3.578|3.649|3.345|3.146|3.208|2.99|3.024|3.06|3.013|2.909|3.2|3.045|2.975|2.816|2.834|2.694|2.684|2.724|2.707|2.761|2.694|2.647|2.712|2.742|2.694|2.74|2.887|2.87|2.994|3.016|3.016|3.013|3.08|3.086|3.065|3.138|3.045|3.043|3.195|3.238|3.259|3.228|3.257|3.272|3.253|3.249|3.221|3.287|3.441|3.424|3.317|3.285|3.394|3.534|3.604|3.529|3.685|3.904|3.961|3.857|3.594|3.519|3.474|3.389|3.348|3.359|3.459|3.527|3.958|3.958|4.016|3.966|3.98|3.942|3.698|3.189|3.764|4.083|4.017|3.84|3.661|3.75|3.698|3.905|3.981|3.988|4.085|4.002|3.999|4.073|4.174|4.335|4.274|4.405|4.232|4.205|4.213|4.129|4.494|4.539|4.391|4.074|4.026|3.934|3.797|3.698|3.689|3.474|3.455|3.628|3.549|3.46|3.31|3.297|3.215|3.145|3.091|3.073|3.113|2.978|2.892|2.809|2.856|2.481|2.816|2.805|2.861|2.884|2.884|2.692|2.69|2.682
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|63.6|67.2|65.1|64.7|68.2|66.9|67.1|64.2|64.4|63.8|69.2|67.2|67.4|68.6|71.5|71.7|70.5|68.4|66.9|66.3|60.5|59.9|58.8|55.9|59.2|58.2|58.6|56.7|57.8|59.3|57.4|58.2|52.6|50.5|47.2|46.2|47.4|43.9|40.3|38.2|35.5|43.9|52.4|54|55.7|56.8|58.4|59.3|57|53.6|53.6|54.7|52.2|52.4|56.7|60.9|59.3|61.3|59|60.1|60.5|56.3|54.5|53.6|48.2|52|51.3|53.6|58.8|58.2|59.3|56.8|54|51.8|50.9|51.4|50.9|46.4|45.9|44.7|45.9|52.8|50.3|48.9|47.8|48.2|43.4|42.4|43.9|43.9|45.5|44.1|42.8|44.9|44.9|44.3|47.8|45.5|47.2|50.5|48.2|52|53.2|52.6|50.5|49.7|51.1|51.6|56.5|60.3|60.5|60.1|59|57.4|55.1|58.6|61.9|62.8|60.1|55.1|58|60.1|63.2|65.1|71.3|71.5|74|75.5|78|77.8|78.2|72.8|68.4|64|63.6|62|61.1|60.9|61.3|61.3|59.9|61.9|57.8|58.2|57.6|58.8|62|63.4|63.2|63|64.9|64|62.4|64|68|68.6|66.7|66.7|64.9|64.4|62.6|63.2|59.9|61.5|63.6|62.2|66.3|62.6|61.9|61.3|58.6|54|54.3|56.7|59.5|52.8|52.6|46.1|45.5|46.1|45.5|53|52.8|50.1|48.8|47.6|46.2|46.2|43|42.6|44.3|42|41.6|36.4|33.7|37.2|35.8|38|44.1|42.8|46.6|52.8|45.7|46.2|48.6|49.7|48.2|50.5|51.1|50.5|51.3|57.8|58.6|59.3|58.2|57|55.9|50.3|52.4|54.9|52.8|49.9|49|48.9|46.9|46.2|47|45.6|44.2|43.9|42.8|41.6|39.7|42.2|41|40.9|41.9|43.6|45.9|46.2|44.9|44.3|46.8|37.4|47.4|50.2|48.6|43.5|43.2|44.3|41.8|41.2
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.37|6.11|6.66|6.8|6.85|6.89|6.86|7.11|7.94|8.49|9.4|9.61|9.86|9.69|9.98|9.7|9.15|8.34|8.15|8.65|8.98|9.78|10.27|10.45|11.34|11.31|11.32|11.09|10.94|10.98|10.98|11.19|11.15|9.98|9.57|9.82|9.77|9.4|8.32|7.65|7.49|7.25|7.24|9.28|10.51|11.31|13.39|14.14|13.1|13.81|14.35|14.97|14.14|14.49|15.02|15.97|16.22|16.65|15.81|14.17|14.39|14.05|12.89|12.23|12.09|12.56|12.23|13.31|13.81|12.48|13.64|11.9|13.48|14.81|14.14|19.13|16.72|18.01|17.89|18.72|18.72|17.47|19.47|19.13|20.05|22.05|26.79|26.2|25.38|21.8|29.95|31.61|33.57|33.53|34.86|34.11|33.28|36.19|30.03|34.11|34.2|42.44|41.98|41.26|38.68|36.19|31.61|30.78|25.78|24.54|28.7|29.12|32.03|30.78|26.62|28.28|29.53|33.28|37.52|41.18|42.93|38.27|37.44|32.28|33.29|30.3|29.95|29.53|26.62|22.46|27.5|22.46|20.8|24.62|22.47|20.21|19.72|17.89|16.47|15.85|15.02|14.97|14.47|14.35|14.64|14.97|15.64|15.47|15.7|15.58|14.1|14.02|14.47|14.97|15.07|15.81|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.5556|5.0011|5.0011|5.2112|5.3625|5.4046|5.3877|5.3709|5.4298|5.497|5.539|5.4382|5.4466|5.2869|5.2617|5.3457|5.3457|5.2785|5.2365|5.3289|5.4298|5.3962|5.2701|5.228|5.144|5.2112|5.1356|4.9927|5.0852|5.2533|5.2449|5.455|5.102|5.186|5.144|5.4046|5.4298|5.413|5.2028|4.6649|4.6229|5.2953|5.9005|5.9677|6.2031|6.2283|6.3375|6.2283|6.0602|5.9761|5.9005|6.0349|5.9005|5.9509|6.0407|5.9264|5.9101|5.8121|5.7795|5.8774|5.8937|5.9427|5.9264|6.1223|5.9591|5.7795|5.4856|5.4203|6.0897|6.0244|6.0244|6.155|6.2856|6.3999|6.3509|6.3509|6.2366|6.5794|6.7264|6.4488|6.4488|6.5468|6.9549|7.0529|7.0366|6.9386|6.9386|7.0366|7.0529|7.0856|7.1019|7.0203|6.9713|7.0203|7.0529|7.2651|7.2488|7.0039|6.9549|6.9223|7.1019|7.2162|7.2162|7.2815|7.2488|7.1345|7.2651|7.3304|7.706|7.2651|7.3794|7.3958|7.4774|7.1509|7.0203|7.0692|7.1345|7.5264|7.3794|6.7427|6.759|6.6121|6.4488|6.2856|6.3999|6.4978|6.3346|6.1876|6.0733|6.1876|6.6937|6.6121|6.7754|6.5468|7.0203|6.9876|6.9713|6.9386|6.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.76|15.79|15.41|15.51|16.22|16.35|16.08|16.17|16.58|16.67|16.15|16.29|16.49|15.87|16.21|16.15|15.66|15.26|15.03|14.76|14.56|14.85|14.29|13.64|13.51|13.68|13.85|12.83|12.83|12.9|12.77|12.69|12.62|13.3|13.39|13.36|13.22|13|12.86|11.44|11.15|13.05|14.36|14.5|13.87|14.08|13.71|13.42|13.53|12.79|13.66|13.93|14.27|14.58|15.32|15.16|15.1|14.86|14.68|14.7|14.22|14.66|14.5|14.6|14.36|13.32|13.36|13.48|13.92|13.38|13.28|13.58|13.84|13.54|13.32|13.26|13.22|13.14|13.54|12.8|12.16|12.48|13.6|13.92|13.04|12.74|12.46|12.5|12.44|12.52|11.96|11.96|12.3|12.52|12.76|12.76|12.88|12.36|12.08|11.88|11.72|11.48|11.74|11.86|11.88|11.24|11.22|11.2|11.34|11.42|11.14|10.68|10.62|10.36|9.74|9.78|10.06|9.94|9.66|9.68|9.74|9.62|9.82|10.12|9.76|9.46|9.56|10.06|10.2|10.02|10.38|10.4|10.34|10.22|10.74|10.7|10.96|10.62|10.7|10.66|10.52|10.66|11.46|11.52|11.38|11.5|11.12|10.98|11.38|11.56|11.02|10.92|10.98|11.52|12.04|11.74|11.4|11.7|11.96|11.84|11.7|11.7|11.4|11.52|12.3|11.8|11.66|11.3|11.42|11.08|10.94|11.28|11.06|10.46|10.3|10.26|10.5|10.42|10.08|10.24|10.32|11.1|11.1451|10.5409|9.9779|10.0193|10.0709|10.2982|9.8953|10.0348|10.0916|10.0244|9.9728|9.4098|8.9864|9.6061|9.6061|9.6577|9.916|8.9864|9.3995|10.4324|10.4583|10.8972|11.6719|12.0541|12.1367|12.0334|11.801|11.3621|11.5893|12.209|12.3743|12.5447|12.2349|12.0954|11.9715|10.8301|11.7752|12.1522|12.6015|12.5602|12.6325|11.548|11.0625|10.8146|10.5357|10.639|10.5357|10.6184|10.2775|10.3136|10.0812|10.1535|10.1587|10.0348|9.8385|9.7662|10.0812|10.1484|10.3085|9.8747|9.8695|8.914|10.4789|10.639|10.3291|10.6907|10.9386|10.2672|10.0451|10.0812
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|63|65|65|64.5|68|69.5|69|66.5|69.5|69.5|69.5|68.5|69.5|67.5|65.5|65.5|65|61.5|59.5|58|57.5|57.5|56.5|57.5|60.5|60|59|57.5|58|57|55.5|56.5|56.5|59.5|57.5|55|55|53|54.5|54|56|60.5|60.5|60.5|61|62.5|61.5|63.5|63.5|60|63|66|66.5|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.79|8.79|8.49|9.03|9.07|9.02|9.12|9.03|8.72|9.07|8.92|8.96|8.83|8.98|8.59|8.37|8.29|8.12|8.54|8.91|8.91|8.92|8.98|9.07|9.17|9.39|9.39|8.78|8.8|9.27|8.98|9.08|9.07|8.98|8.8|8.9|8.88|8.68|8.88|7.93|7.82|8.03|8.82|8.82|8.84|8.87|8.7|8.71|8.73|8.59|8.39|7.85|7.79|7.82|8.1|8.03|8.01|7.79|7.71|7.91|7.9|7.87|8.19|8.29|8.39|8.19|7.67|7.67|9.37|9.21|9.22|9.07|9.23|9.15|9.18|8.82|8.78|8.78|8.7|8.78|8.88|8.8|8.59|8.9|8.98|8.87|8.66|8.47|8.4|8.55|8.64|8.59|8.49|8.69|8.59|8.59|8.29|8.4|8.49|8.39|7.92|8|8.42|8.39|7.8|7.9|7.9|7.91|8.1|8.29|8.1|7.96|8.2|8.13|7.8|8.12|8.18|8.39|8.2|7.13|7.61|7.9|7.85|8.95|8.31|9.39|9.86|9.95|10.45|9.85|10.5|10.34|10.32|9.85|9.8|10.18|10.59|10.54|10.21|9.97|9.76|9.51|10.36|10.43|10.75|11.3|11.11|10.94|10.57|10.2|9.42|9.7|9.89|10.23|10.65|11.3|11.4|11.77|11.96|11.11|11.08|11.6|11.61|11.77|11.8|12.11|12.37|11.99|11.89|11.41|11.87|12.28|12.62|12.84|12.56|13|12.92|13.32|12.62|12.24|12.07|12.6|13.2|12.84|12.14|12.37|12.43|12.84|12.79|12.98|13.14|13.13|13.03|12.07|11.78|11.84|12.49|12.61|12.63|11.46|11.32|11.73|11.92|11.91|12.37|12.51|12.37|12.75|13.09|12|11.22|10.97|10.72|10.89|10.6|10.67|10.74|10.35|11.04|11.16|11.35|11.53|11.67|11.16|11.23|10.65|10.03|9.93|9.86|9.35|9.17|8.88|8.71|8.92|8.72|8.31|8.31|8.59|8.87|8.4|8.52|8.31|8.31|7.7|8.43|8.74|8.88|8.54|8.39|7.91|7.86|8.09
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2.38|1.89|1.61|1.43|2.09|2.39|2.62|3.1|3.1|3.22|2.98|3.34|3.22|3.56|3.51|3.51|3.34|3.16|2.39|2.57|2.59|2.28|2.26|2.32|2.14|2.05|1.69|1.79|2.1|2.14|2.1|2.24|1.64|1.97|1.91|2.38|2.62|3.1|3.1|1.91|1.79|2.14|2.38|2.98|3.34|3.94|3.87|3.22|3.17|3.57|4.17|4.05|3.57|3.57|4.29|5.48|5.34|3.59|3.4|9.27|10.68|8.83|8.83|8.15|8.01|7.86|10|12.14|13.49|13.59|13.69|16.89|20.39|20.48|20.39|18.93|18.64|20.87|19.03|15.53|20.97|17.47|16.02|19.42|23.3|29.12|41.74|40.87|45.63|49.03|65.04|67.96|71.84|78.64|82.03|69.9|67.96|70.87|77.67|78.15|89.31|90.29|102.91|99.99|93.2|97.08|96.11|112.61|121.35|113.59|133.97|126.21|145.62|114.56|96.11|110.67|126.21|135.91|184.45|199.02|199.02|174.75|189.31|185.43|165.04|162.13|174.75|185.91|108.73|99.99|113.59|101.94|100.96|110.67|98.05|97.08|93.2|82.52|83|84.95|82.52|87.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.22|5.36|5.64|5.7|6.06|5.82|5.69|5.76|5.57|5.38|5.31|5.21|5.4|5.28|5.31|5.05|5.06|4.89|4.88|4.74|4.47|4.55|4.41|4.32|4.3|4.27|4.27|4.3|4.42|4.3|4.33|4.45|4.29|4.28|4.25|3.98|3.99|4.13|3.98|3.7|3.52|3.79|3.98|3.97|4.01|4.12|4.14|4.13|3.95|3.92|3.96|4.14|3.94|4.05|4.15|4.1|4.05|4.09|3.99|3.89|3.67|3.67|3.65|3.81|3.71|3.51|3.58|3.73|3.71|3.68|3.54|3.27|3.25|3.27|3.21|3.11|3|2.93|2.95|2.96|2.8|2.8|2.73|2.65|2.85|2.88|2.97|3|2.95|3.03|3.09|3.08|3.01|3.17|3.03|2.93|2.98|2.9|2.82|2.82|2.84|2.82|2.77|2.81|2.8|2.82|2.93|3|2.77|2.79|2.84|2.96|3.15|3.12|3.03|3.13|3.26|3.27|3.18|3.1|2.99|3.45|3.1|2.69|2.73|2.56|2.55|2.6|2.72|3.1|3.1|3.15|3.08|3.41|3.37|3.59|3.76|3.75|3.65|3.3|3.5|3.72|3.73|3.82|3.96|4.08|4.26|4.17|4.17|4.12|4.04|4.04|4.29|4.45|4.75|4.88|4.86|4.7|4.39|4.39|4.63|4.56|4.58|4.83|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.36|4.44|4.29|4.47|4.52|4.56|4.75|5|4.72|4.76|4.8|4.8|4.76|4.62|4.76|4.66|4.6|4.52|4.49|4.18|4.21|4.25|4.1|4.09|4|3.73|3.66|3.64|3.62|3.62|3.82|3.78|3.81|3.77|3.97|3.97|3.93|3.93|3.81|3.77|3.62|4.06|4.15|4.05|3.9|3.85|3.81|3.54|3.85|3.93|3.93|3.85|3.7|4.09|4.07|4.2|4.1|4.15|4.18|3.83|3.62|3.5|3.3|3.22|3.22|3.37|3.38|3.38|3.46|3.37|3.24|3.24|3.2|3.18|3.27|3.29|3.29|3.3|3.23|3.29|3.22|3.19|3.11|3.22|2.99|2.91|2.96|2.75|2.83|2.96|2.99|2.99|3.03|2.99|3.1|3.07|3.04|3.04|2.95|2.83|2.9|3.15|3.21|3.21|3.18|3.17|3.14|3.12|3.14|3.14|3.26|3.19|3.14|3.15|3.15|3.35|3.33|3.34|3.45|3.4|3.38|3.37|3.45|3.38|3.38|3.5|3.77|3.68|3.65|3.55|3.54|3.43|3.33|3.42|3.48|3.51|3.58|3.58|3.55|3.49|3.46|3.53|3.54|3.53|3.57|3.59|3.66|3.66|3.7|3.61|3.55|3.52|3.51|3.62|3.65|3.62|3.57|3.62|3.84|3.93|3.99|3.97|4.03|4.01|3.96|3.77|3.76|3.53|3.53|3.54|3.49|3.45|3.57|3.7|3.7|3.51|3.54|3.57|3.47|3.65|3.93|4.07|3.82|4.28|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|48.4|50.32|51.36|54.12|55.01|57.03|58.71|58.86|59.65|60.29|60.88|60.78|62.06|62.16|60.53|60.63|61.27|60.29|61.62|61.96|61.17|60.39|60.68|57.72|57.23|57.28|55.3|54.66|54.32|55.06|54.17|54.51|54.32|53.77|53.08|53.97|53.08|51.8|50.42|45.54|43.51|51.41|56.34|59.84|61.62|63.84|65.37|64.13|63.39|62.51|61.37|61.67|64.73|65.27|65.61|62.65|58.71|55.35|55.35|56.64|56.44|58.81|60.4|60.58|59.54|52.71|52|56.24|61.45|60.19|59.79|57.52|49.43|48.35|49.43|50.32|50.72|48.94|47.64|50.52|50.32|51.33|50.91|52.93|53.36|54.88|52.85|52.1|50.62|48.37|49.35|53.7|54.46|56.04|57.62|57.33|57.5|57.23|57.23|56.66|54.46|54.86|54.29|51.6|49.04|47.56|47.89|47.85|50.34|51.17|50.97|49.75|51.31|49.33|48.15|48.17|42.64|43.61|44.4|43.41|43.41|43.04|41.05|43.43|43.32|37.1|36.11|37.32|37.55|36.51|38.52|36.15|33.74|33.35|33.03|33.45|34.1|32.86|32.56|31.48|30.82|31.18|33.35|33.74|34.93|36.67|35.72|34.53|34.63|34.14|33.94|33.9|34.22|34.22|34.53|34.51|31.18|30.71|31.79|32.36|32.86|32.78|33.15|33.35|33.55|33.49|33.45|34.53|33.84|32.76|32.6|32.56|31.89|32.78|33.39|33.35|31.67|31.57|31.57|32.58|32.78|33.65|32.82|31.36|30.18|31.21|32.68|31.41|29.16|28.62|30.97|28.42|27.88|25.49|24.95|26.91|27.39|28.42|30.08|31.41|31.16|33.51|33.66|35.22|34.93|35.22|35.71|36.69|36.69|36.98|37.18|39.62|39.58|37.23|36.2|35.03|34.49|33.66|35.03|34.24|32.19|31.55|31.16|30.57|28.72|28.42|28.23|27.49|26.95|26.37|26.17|25.83|25.54|26.32|26.07|26.02|25.88|26.07|27.1|25.05|24.85|24.7|25.29|23.11|26.17|27.35|27|27.74|27.49|27.44|26.46|26.66
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|133.5|140|146|153|152|148|158|155|160|161|156|156|174|182.5|175|188|194|190|185|186|183|181|175|170|184|172|162.5|145|115|115|114|115.5|116|116|120|117|120|115.5|108|93|96|120|120|139|144|150|155|165|165|175|170|178.5|186|190|197|205|205|184|162|146.6|133|130|130|125|125|129|125|135|135|130|130|160|173|182|175|166|170|179|176|175|195|185|180|170|211|225|218|231|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.8|28.5|28.6|31.2|32.5|33.5|35.4|33.3|35.8|36|38|37.5|39|39.8|39.3|36.4|41.3|38.5|37.8|40.1|39.8|46|46.6|47.2|50.5|49|47.8|45.8|47|46.3|46.5|47.9|41|38.2|37.3|40.7|34.5|35.2|32.9|32.5|30.5|32|35.5|40.7|50|57|59.5|61|60|63|62|64|70|70|71.5|90.5|86|98|99.5|106.5|102|89|83|78|75|82.5|80|91.5|99|98|111|123|143|149|145|145|130|122|134|129|142|120|118|118|136|157|168|176|174|173|220|204|192|208|232|186|186|186|192|185|188|193|188|159|150|144|140.4|138.8|127|116|124|119|130|120|105|116|114|130|142|138|140|102.2|102|96|96|78|78|71.6|67.2|65|66.6|62|65.2|55.6|52.4|52.6|54|49.2|47|46|42|42.4|45.2|45|45.2|45.4|45.4|42.2|46|45.6|44.4|46|47.4|47.2|50.2|50|46.1|46|46.6|47|45.2|46.4|46|46|46|47.6|45.8|46|44|42.4|42|40|40.8|42.4|44|43.6|43|46.2|48.4|48.2|45|45.6|45|41.4|40.6|39|39|39.8|41.6|40.6|41|38|33.6|33|31.8|31.8|28|32.4|36|37.2|36|41.6|39.6|44.4|47|44.8|43.8|43|40.8|40.8|37.8|36.4|35.6|34.4|34.2|34.8|34|33.2|33.6|33.6|33.4|32|33|27.8|27.4|27.2|26|25.8|26.2|26|26.4|26|24.2|23.8|22.6|22.6|22.4|23.4|22.2|22.2|21.2|20.8|20.6|17|22.2|22.2|21.8|23.8|23.8|22.8|22.4|22.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|81|86|85.8|88.2|90.5|96.8|97.8|99.5|99.8|98.2|102.2|99.8|101|104.8|93.8|93.8|95|86.2|88.2|90.2|88.8|92.2|91.8|92.2|104.5|107|105|100.2|101|106.2|103.5|102.5|95.5|93|90.5|95.8|95.2|92|91|81|76|82.5|93.8|97.5|90.2|92.2|93|96.5|94.2|93.8|91|90.8|90.2|77.8|77|81.5|84|89.2|86.8|83.5|83|79.5|74.5|71.2|68.8|71.8|87|85.5|91.5|88.8|92.2|97|98.2|97.2|80|78.2|77|72|69.2|69.5|71.8|76.5|81.2|87.5|94.5|97.2|91.8|90.8|83.2|89.2|92.8|94.2|82.5|80|83|80.8|84.2|84|84.5|84|87.5|90|87.5|84.8|86.2|91.5|109.8|116.2|110.2|107.5|115.5|114|117.5|115|107.5|112.5|118.8|105.2|109|149|150.2|142.5|132.8|136.8|130.2|131.5|142|153|142.5|127|140|130|129.5|130|129.5|120.5|121.8|115.2|108.2|103.2|98.8|102|105.5|103|105.2|107|108|104.2|101.2|102|100.2|99.8|102.2|104.5|105.5|105.5|103.5|102.5|102.8|96.8|95.2|96.5|90.8|88.6|87.4|89.4|92.1|78.8|78.4|74.8|75.1|75.5|74.8|76.5|74.4|73.2|73.9|81.2|80.5|82.8|81.9|82.5|82.5|74.6|71|73.6|72|70|66.6|64.4|65.6|62.9|65.6|62.4|53.8|65|64.8|71|70|63.4|67.5|70.8|67|66.2|69.4|69|71.6|65.6|61.8|56.9|55.9|56.4|54.8|53.6|52|51.6|51.2|48.1|50|50.5|48.8|49.6|49.8|52.5|48.6|47.1|46.8|46|45.6|43.4|42.2|39.9|38.2|39.4|41.2|40.8|40.8|41.2|43.8|40.6|39.6|39|39.1|31.9|36.9|38.6|39.6|40.8|39.2|38.8|40|37.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|25.608|26.32|26.96|27.28|27.688|26.88|27.664|28.024|28.6|28.808|28.4|27.44|27.792|27.216|26.36|25.896|25.688|27.008|27.608|27.2|26.24|26.24|26.088|25.28|24.536|25.28|24.568|23.808|23.04|23.84|23.92|24.168|24.728|23.616|22.6|22.4|22|23.24|22.8|22|20.8|24.04|26.24|26.56|26.36|26.48|26.76|26.68|26.36|26.08|26.72|27.76|26.56|26.24|26.6|27.2|26.88|27.04|27.76|27.64|27.04|26.752|26.368|26.848|26.88|26.144|26.304|26.4|27.136|26.496|26.816|27.52|26.432|25.6|25.056|25.216|26.304|25.6|27.84|26.656|25.408|25.12|25.472|25.664|26.368|25.792|25.664|24.768|25.152|24.96|25.024|25.152|22.752|22.912|23.04|23.04|23.584|24.992|26.24|25.184|24.16|24.032|24.48|24.576|25.024|23.136|22.976|21.568|22.368|23.04|24.064|22.816|22.432|23.712|22.176|22.08|21.92|22.336|20.64|18.976|18.656|20.32|20.8|20.096|19.616|21.696|22.624|21.12|22.4|20.512|20.992|20.608|19.2|20|21.6|21.536|20.8|21.76|21.536|20.416|20.16|20.192|20.16|20.128|22.016|23.104|22.912|22.272|22.528|23.04|23.072|23.168|24|23.36|23.744|23.04|23.232|23.84|24.352|23.712|24.128|24.128|23.872|23.424|22.56|21.824|21.12|20.704|20.544|21.888|21.888|20.992|20.032|20.384|22.56|22.464|22.4|22.656|22.4|22.08|23.04|25.28|24.831|23.553|22.507|22.943|20.62|23.872|23.234|23.234|22.362|21.055|20.184|17.716|16.554|17.716|18.877|20.039|17.716|19.807|18.877|21.491|19.749|19.749|20.91|19.749|20.475|19.661|18.151|17.948|18.267|18.848|18.355|18.935|17.977|18.5|19.022|18.912|19.702|18.819|18.749|18.68|18.494|17.797|16.775|15.497|15.218|14.8|14.73|14.521|14.358|14.73|15.055|14.823|14.242|14.033|14.033|13.708|13.708|13.313|13.104|12.686|12.871|11.803|13.243|13.685|13.801|14.042|13.987|13.754|12.546|12.871
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|33.83|33.84|35|36.07|36.82|35.88|37.12|37.82|38.94|38.67|37.93|37.62|37.05|36.67|35.28|35.4|35.2|36.74|37.68|36.64|35.88|34.76|34.21|33.84|32.25|33.12|33|31.86|30.8|31.96|32.07|32.68|33.28|32|31.54|31.3|30.84|31.64|30.89|30.32|29.9|33.29|35.33|35.78|35.46|35.07|35.5|35.52|35.69|34.54|35.37|37.16|35.29|35.16|35.48|36.97|36.26|36.26|36.88|36.84|36.8|35.1|34.94|35.78|36.19|35.9|36.29|35.81|37.41|37.31|37.89|39.39|38.34|37.63|35.87|36.16|38.14|37.95|41.25|37.44|38.37|38.75|39.71|41.73|42.24|40.8|39.78|38.08|38.62|39.1|39.2|39.36|35.17|35.14|36.32|35.97|36.61|38.08|40.32|38.91|38.3|37.57|38.21|38.98|38.82|36.67|35.84|34.27|35.2|38.5|38.88|37.34|37.82|38.3|35.55|34.94|34.43|35.04|33.44|30.34|29.79|31.84|31.2|29.5|29.7|32.51|32.58|31.2|31.81|28.8|30.41|29.82|27.2|28.42|29.73|30.08|29.44|31.32|30.43|28.93|28.54|28.42|28.59|29|30.21|31.71|31.26|30.08|30.62|31.39|31.14|30.85|32.1|31.2|31.3|31.49|31.55|32.58|32.83|32.22|32.74|33.18|32.16|30.72|30.59|29.28|28.64|27.65|28.19|29.18|29.47|28.06|26.85|27.2|29.5|30.08|29.7|29.86|28.19|28.22|30.11|32.64|32.12|29.77|28.69|29.36|25.93|29.65|29.07|28.34|27.76|26.34|25.56|22.36|21.2|23.7|25.01|25.41|23|24.1|23.81|25.41|23.84|23.81|25.09|23.87|24.4|23.61|21.84|21.4|21.26|22.22|21.55|21.87|20.5|21.43|21.93|21.77|22.72|21.66|21.53|21.44|21.24|20.71|19.24|17.61|17.42|16.82|16.77|16.45|16.38|16.47|16.73|16.75|15.85|15.66|15.73|15.54|15.61|15.36|15.22|14.51|14.66|13.15|15.06|15.73|15.76|16.1|15.91|15.68|14.34|14.89
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11|11.2|11.63|11.75|12.03|12.2|12.12|12.06|11.58|11.42|11.03|10.79|10.72|10.65|10.75|10.5|10.55|10.62|10.8|9.5|9.38|9.34|9.25|9.22|9.12|8.88|8.75|8.5|8.53|8.2|8.12|8.09|8.25|8.38|8.47|8.75|8.75|8.44|8.38|8.12|8.12|8.31|8.5|8.26|8.12|8.12|7.5|7.62|7.38|7.5|7.61|7.4|7.5|7.5|7.5|7.2|7.21|7.19|7.12|7.15|7.2|7.1|7|6.75|6.53|6.65|6.5|6.42|6.42|6.22|6.12|6.62|6.88|6.75|7|6.88|7|6.81|6.46|6.38|6.78|6.75|6.5|6.62|6.85|6.67|7|7.5|7.15|7.15|7.5|7.12|7.08|7.28|8.05|8.02|8|8|7.78|7.75|7.9|8|8|7.9|8.12|8.25|8.35|8.25|8.18|8.12|8.25|7.75|7.78|8.07|8.05|8.06|8.19|8.12|8.38|8.5|8.64|8|7.95|8|7.96|7.75|8.38|8.3|8.45|8.4|8.28|7.88|7.5|6.9|7.28|7.29|7.5|7.38|7.5|7.1|7.05|7|7.12|7.25|7.62|7.71|7.75|7.9|8.07|8.12|8|7.88|8|8.38|8.82|8.75|8.82|8.72|8.5|8.5|8.62|8.45|8.62|8.43|8.53|8.38|8|8|8.07|7.75|7.75|7.65|7.67|7.62|7.58|8|8.2|7.88|7.38|7.36|7.25|8|7.82|7.27|7.11|6.94|7.4|7.44|6.69|6.64|6.52|6.31|6.1|6.22|6.39|6.31|6.77|7.15|8.12|9.92|10.18|11.1|10.09|11.35|12.07|12.11|12.61|12.78|12.82|13.03|12.4|12.82|12.4|12.4|12.26|12.15|12.74|12.19|13.12|13.67|13.46|12.4|12.24|12.07|11.6|11.21|10.97|11.35|10.09|9.75|9.67|9.5|9.04|9.21|8.83|8.62|8.7|9.25|9.59|9.12|9.41|8.91|8.96|8.28|8.83|8.12|8.03|8.62|8.54|8.12|8.7|8.91
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.9|17.84|18.21|19.8|21.61|20.93|20.86|20.73|21.7|22.24|22.73|22.08|22.5|23.07|22.72|21.77|21.67|19.36|19.35|21|19.9|21.79|21.74|20.49|20.83|21.39|20.48|19.89|20.3|21.35|21.9|22.61|22.08|22|20.73|20.29|19.67|21.42|20.92|18.12|17.15|19.51|23.28|26.27|26.74|26.73|27.61|27.51|26.73|28.11|28.45|29.62|28.68|27.64|27.64|28.77|28.7|28.28|27.98|27.53|27.46|28.19|28.8|28.62|27.22|26.11|24.24|26.15|28.19|28.03|28.26|29.89|30.35|30.82|28.9|30.04|31.79|32.27|31.6|30.62|30.52|31.41|31.08|30.37|31.44|31.42|29.68|29.01|27.36|27.51|28.84|27.74|26.91|28.3|28.49|28.2|28.45|28.34|27.53|27.3|26.74|26.47|27.06|26.74|25.58|24.96|25.47|25.01|24.19|23.81|23.43|22.38|22.52|22.89|22.28|22.35|21.41|21.31|19.96|18.51|19.14|19.15|19.93|19.12|19.35|19.77|20.04|20.98|21.33|21.94|22.65|21.71|21.48|21.45|21.27|22.21|22.63|22.31|21.14|19.9|19.27|19.75|19.56|19.02|19.18|19.58|19.81|19.31|19.39|19.14|17.03|17.16|18.08|19.2|19.73|19.7|19.52|19.58|19.39|19.29|19.54|19.37|19.33|19.72|20.41|21.42|20.89|20.16|19.6|19.06|18.81|19.08|18.74|18.31|18.66|18.26|17.91|19.45|18.7|19|18.12|20.2|43.39|41.2|38.89|39.28|36.55|42.62|37.63|37.13|35.71|32.17|32.06|29.33|26.26|26.42|33.79|38.59|38.09|42.89|42.81|50.49|50.22|53.56|56.86|56.71|54.06|52.41|50.49|49.03|49.22|50.87|52.71|52.41|49.41|49.72|49.95|46.73|50.68|51.26|49.91|44.81|44.92|43.65|42.62|40.77|40.01|37.7|37.28|36.4|35.13|35.05|32.52|33.4|31.64|30.91|30.72|31.91|31.25|30.72|31.18|30.45|30.41|28.83|32.25|33.63|34.29|34.48|34.67|33.9|33.52|33.4
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.3619|3.3958|3.6159|3.6498|3.6159|3.5651|3.8192|3.7429|3.8107|3.7345|3.6921|3.726|3.7768|3.8954|3.6075|3.5143|3.3873|3.184|3.1417|3.2772|3.4381|3.472|3.3873|3.4042|3.5228|3.5312|3.3873|3.3534|3.3958|3.3873|3.3534|3.2941|3.2603|3.2349|3.1332|3.1502|3.201|3.2772|3.1756|2.7776|2.5235|2.9639|3.3958|3.472|3.5228|3.5397|3.472|3.5143|3.4889|3.472|3.3958|3.3534|3.2179|3.1671|3.1502|3.3195|3.3365|3.328|3.3703|3.455|3.4127|3.472|3.599|3.5651|3.455|3.3788|3.3026|3.4127|3.5228|3.472|3.3788|3.472|3.3619|3.3788|3.3788|3.2179|3.2687|3.4212|3.4804|3.6413|3.6837|3.6837|3.6921|3.7684|4.0224|4.0647|4.0647|4.0647|4.0224|3.9038|4.1325|4.1494|3.8107|4.1664|4.1071|4.0732|4.1071|4.0732|4.0647|3.997|3.9801|3.8954|3.8446|3.853|3.8784|3.8869|3.9801|4.0901|4.0817|3.9716|4.0393|3.997|3.9885|3.8869|3.4296|3.7684|3.9137|3.9137|3.7974|3.7509|3.6424|3.6812|3.6889|3.6502|3.6579|3.7664|3.7199|3.5339|3.5804|3.4487|3.4874|3.2937|3.2627|3.4099|3.3324|3.2549|3.2704|3.4797|3.5649|3.4564|3.5184|3.5107|3.3479|3.2549|3.3014|3.1387|3.1309|3.1232|3.1232|2.8674|3.0689|3.1154|2.9914|3.0999|3.1232|3.1619|3.1154|3.1774|3.0767|3.0612|3.0612|3.0302|3.0224|3.0999|3.1929|3.0999|3.2162|3.1774|3.0767|3.0767|3.0457|3.0844|3.0224|3.0224|3.0379|2.9837|2.8752|2.8442|2.8674|2.9449|3.0379|2.9914|3.0419|2.7897|2.7697|2.8658|2.7217|2.8057|2.6917|2.5616|2.6016|2.4415|2.3655|2.2234|2.1994|2.3615|2.4915|2.5616|2.5656|2.8017|2.8618|3.1419|2.9938|3.322|3.322|3.5262|3.5522|3.6022|3.4101|3.222|3.4621|3.5342|3.5862|3.6843|3.7443|3.8624|3.8023|3.3581|3.6663|3.6462|3.5622|3.6082|3.5302|2.9218|2.6837|2.4935|2.4575|2.4415|2.4615|2.4635|2.3855|2.3414|2.0813|2.0633|2.0413|2.0292|2.0012|1.9492|1.9812|1.8611|1.9032|1.9292|1.9972|1.9212|2.0433|2.0052|1.9272|1.9612|1.8832|1.8952|1.8852|1.8852
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.7292|2.8605|2.9074|2.9168|2.8511|2.8887|3.02|3.0293|3.2544|3.3482|3.2919|3.1513|3.1513|2.8136|2.7855|2.6776|2.5698|2.2275|2.2744|2.4525|2.4572|2.7667|2.6073|2.4713|2.537|2.537|2.5885|2.4197|2.3775|2.4525|2.5229|2.3447|2.2509|2.401|2.3635|2.4572|2.3541|2.1993|2.204|2.129|1.9695|2.7386|3.1606|3.3201|3.1044|3.1044|3.1606|3.3295|3.3482|3.3013|3.5921|3.789|3.8078|3.7327|3.7984|3.9203|4.0423|4.0235|4.0235|4.0798|3.9391|3.9109|3.9954|3.9391|3.8734|3.8359|3.7609|3.8828|4.0891|4.1267|4.2111|4.6144|4.6144|4.755|4.8863|4.8863|4.8113|4.6988|4.755|4.408|4.4924|4.605|4.6612|4.5487|4.5018|4.5581|4.3705|4.2955|4.2017|4.0141|4.0798|3.8453|3.8453|3.9766|4.2111|4.333|4.6144|4.6331|4.4268|4.2392|4.3049|4.2861|4.3236|4.2673|4.0704|4.0141|3.9109|3.8734|3.8734|3.6952|3.6483|3.5264|3.5788|3.7844|3.5041|3.5041|3.3265|3.3265|3.4387|3.5415|3.8685|3.1957|3.1303|3.177|3.0369|3.0275|3.1303|3.2051|3.4013|3.4667|3.6162|3.6162|3.7097|3.6162|3.7751|3.8031|3.8124|3.747|3.691|3.5041|3.5602|3.4854|3.7003|3.6723|3.8311|3.9339|3.7003|3.6442|3.7938|3.719|3.5134|3.5041|3.4574|3.8779|4.0741|4.2516|4.2516|4.3264|4.3451|4.4572|4.4198|4.3357|4.2983|4.4292|4.719|4.5985|4.9601|5.0157|5.0992|4.8396|4.7561|4.7654|4.6078|4.3853|4.376|4.2184|3.7178|3.9773|3.9403|4.1813|4.172|4.5243|4.6996|4.5488|4.2926|4.228|4.2711|4.544|4.1418|3.9742|3.9933|3.6773|3.5121|3.3517|2.8538|2.8538|3.2967|3.3661|3.1793|3.639|3.8904|4.6014|4.714|4.8361|4.9103|4.8648|5.0084|4.7882|4.6924|4.6924|4.8744|4.9198|4.8887|5.1712|4.7618|4.9582|4.7882|4.5488|5.0755|5.3149|4.9318|4.8408|4.7642|4.4889|4.0221|3.9024|3.7252|3.7396|3.8904|3.9263|3.5983|3.4978|3.5672|3.4092|3.0692|2.8968|2.8035|2.6239|2.5904|2.5856|2.4211|2.3213|2.3804|2.2236|2.6502|2.4404|2.301|2.2837|2.3824|2.2093|2.1116|2.0933
05422|487|/equities/investor|STOXX600/EAFAGROWTH|18|19.1|19.9|21.2|22.9|24.5|25.1|25.1|25.8|25.6|27.1|28.1|28.9|29|28.6|28.6|28.5|26.6|26.4|26.8|26.8|26.2|26.9|26.8|27.6|27.6|27|25.9|27.4|27.6|27.6|27.8|27.2|27.4|25.8|25.9|25.9|24.6|24|23.5|22.1|24.5|28.6|30.5|30.5|31.1|31.6|31.8|31|32.9|32.5|32.9|33|33|33.1|34.2|33|33.4|32.6|32.2|30.9|29|29.2|29|28.5|31.1|31.5|32|33.2|33.5|33.5|33.8|35.4|33.8|33.6|33|32.1|33.5|33.9|33.8|33.6|32.5|33.1|32.8|32.9|33.1|32.4|31.4|31.5|32|33.5|33|33.8|34.2|34.2|32.9|32.4|32.2|32.5|32.6|32.5|32.5|32|29.9|29.4|29.8|30.2|31.5|30.8|30.4|31.6|31.5|31.6|30.1|28.6|29.6|30|31.8|30.5|29.8|30.1|31.5|30.2|30.5|32|30.6|30.5|31.8|30.1|27.5|29.5|28.2|27.9|27.9|28.1|27.6|26.8|26.4|25.8|25.8|24.4|25|24.1|23.9|23.9|24|24.4|24.6|25|24.5|24.4|23.1|23.9|24.2|23.8|23|23.2|23.6|23.9|23.5|22.9|22.9|23.4|23.8|24|23.5|23|22.9|23.1|21.7|20.8|20.9|21.1|20.5|20.6|20.9|20.8|22.3|21.9|22.6|21.2|22.8|22.4|20.9|20.9|20.8|20.6|21.1|20.1|19.7|19.2|18.2|18.4|17.8|16.2|17.2|18.2|18.9|20.7|21.4|22.7|25.1|25.2|26.1|27.6|28.1|29.4|29.1|28.9|27.5|27.5|28.1|27|27.1|27.2|27.6|27.5|25.8|26.4|27.5|27|26.2|26.5|26.2|25.5|24.6|24.8|25.1|25.2|24.4|23|23|21.7|22.9|23|22.8|22.4|22.8|23.6|22.8|21.6|21.2|21.6|19.4|22.8|23.5|24.3|25.2|25|24.5|24.5|24
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.15|1.11|1.17|1.23|1.26|1.22|1.26|1.25|1.31|1.5|1.53|1.49|1.48|1.46|1.4|1.41|1.37|1.33|1.31|1.32|1.34|1.38|1.42|1.5|1.51|1.55|1.54|1.49|1.48|1.35|1.32|1.3|1.35|1.26|1.09|1.27|1.07|0.97|0.96|1.01|1.02|1.1|1.22|1.33|1.3|1.32|1.32|1.34|1.31|1.28|1.27|1.31|1.23|1.15|1.32|1.37|1.36|1.35|1.34|1.32|1.3|1.29|1.32|1.27|1.27|1.31|1.29|1.37|1.55|1.71|1.84|1.89|1.88|1.91|1.95|1.9|1.89|1.88|1.87|2.01|2.19|2.15|1.95|1.88|1.84|2.05|1.76|1.68|1.71|1.94|2.01|2.05|2.07|2.19|2.07|2.72|2.71|2.72|2.76|2.72|2.84|2.92|2.92|2.93|2.92|3.07|2.97|2.91|2.86|2.78|2.89|3.03|3.15|3.1|3.17|3.26|3.27|3.07|3.25|3.26|3.26|3.47|3.55|3.6|3.72|3.78|3.85|3.95|3.95|3.77|4.21|4.11|3.83|3.87|3.8|3.79|3.58|3.26|3.49|4.52|4.54|4.54|4.56|4.47|4.48|4.47|4.85|4.64|4.59|4.64|4.82|4.85|5.1|5.19|5.28|5.49|5.39|5.43|5.51|5.61|5.69|5.7|5.77|5.54|5.15|5.22|5.2|5.35|5.58|5.58|5.22|5.14|5.64|5.92|6.16|6.11|5.93|6.16|6.03|5.88|5.57|6.21|6.01|5.62|5.63|5.53|5.24|5.36|5.02|4.93|4.89|4.47|4.25|3.38|3.11|2.94|3.9|4.35|4.11|4.32|4.19|5.4|5.56|5.75|6.12|6.27|6.12|5.82|5.65|5.72|5.56|5.52|5.26|5.33|5.15|5.25|5.3|5.25|5.75|5.75|5.36|5.03|4.59|4.48|4.25|4.18|4.09|3.89|3.92|3.99|3.97|3.95|3.82|3.86|3.77|3.78|3.79|3.78|3.75|3.1|2.97|2.95|2.95|2.44|3.13|3.33|3.44|3.5|3.23|3.19|3.18|2.88
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|37.54|38.35|37.79|39.9|40.61|40.55|40.6|37.44|39.5|41.25|39.16|37.8|37.16|36.81|36|35.57|35.43|34.69|34.77|34.9|34.16|36.75|36.3|35.2|36|37|34.41|33.6|33.44|33.3|31.85|31.5|30.5|29.9|29.06|29.05|29.05|31.34|32.52|30.4|29.1|33.5|38|40.3|41.5|42.61|43.21|44.2|43.89|43.07|42.12|42.12|40.51|41.74|41.15|41.88|41.7|39.35|39.1|38.8|40.66|42|42.9|43.05|43.4|42|40.67|44.8|48.25|48.2|47.86|48.9|48.11|47.36|46.81|46.73|45.75|45.25|45.28|44.53|44.5|46.1|44.55|47.5|48.72|49.25|47.01|46.2|46.5|46.7|47|45.6|46.5|49.42|49.76|51|51.05|50.9|48.61|47.75|47|46.02|45.66|44.95|44.1|44|44.52|43.85|44.5|43.9|44.22|42.15|40.3|39.85|40|39.1|38.9|37.3|38.96|34.5|35.25|38.5|39.25|40.67|39.25|42|44|46.01|49.52|48|52.05|48.2|48|44.8|46|49.82|54.8|53.25|48.5|45.5|44.75|43.65|44.35|45.35|49.4|47.8|50|51.95|52|48.8|47.25|47.5|49|50.5|55.2|57.05|57.5|58|57.2|56.5|55|56.8|56.85|58.75|58.5|56|57.55|60|62.9|61.2|62|67.4|67.35|67.9|69.85|69.1|68.7|67.5|65.7|68.5|67|67.5|67.18|65.94|60.24|58.5|58.25|60.86|60.11|61.97|59.37|58.13|62.35|59|46.48|44.25|57.02|59.49|61.48|66.93|67.67|74.74|76.1|79.08|76.1|79.82|77.09|74.24|70.4|68.91|66.93|62.96|60.49|55.4|54.54|51.87|50.69|49.95|51|50.2|49.7|49.52|48.96|44|42.51|42.64|42.51|42.51|42.64|42.14|40.84|39.72|36.25|37.18|37.68|37.93|38.42|37.43|36.69|36.19|36.32|33.65|33.53|29.75|34.33|35.57|37.18|36.75|35.88|34.58|34.21|34.46
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.84|2.83|2.8|2.9|2.87|2.73|2.48|2.48|2.49|2.44|2.64|2.65|2.58|2.58|2.62|2.58|2.56|2.55|2.52|2.55|2.64|2.6|2.58|2.58|2.6|2.6|2.52|2.45|2.31|2.27|2.25|2.2|2.19|2.23|2.19|2.19|2.2|2.2|2.19|2.18|2.16|2.23|2.21|2.19|2.14|2.09|2.04|2.05|2.02|2.08|2.05|2.1|2.08|2.05|2.09|2.15|2.14|2.06|2.18|2.25|2.35|2.33|2.48|2.48|2.75|2.73|2.62|2.66|2.81|2.8|2.74|2.7|2.85|2.67|2.62|2.71|2.77|2.7|2.54|2.54|2.69|2.67|2.63|2.58|2.52|2.45|2.43|2.4|2.4|2.48|2.48|2.49|2.48|2.42|2.6|2.58|2.61|2.62|2.68|2.65|2.8|2.77|2.73|2.66|2.6|2.63|2.65|2.7|2.65|2.62|2.75|2.91|2.88|2.75|2.58|2.75|3.49|3.52|3.39|3.38|3.35|3.31|3.3|2.92|2.98|2.98|3.05|2.98|2.95|3.02|3|2.89|2.77|2.73|2.65|2.65|2.65|2.7|2.62|2.62|2.62|2.73|2.72|2.7|2.86|2.92|2.93|2.8|2.88|2.9|2.85|2.85|3.11|3.09|3.15|3.23|3.23|3.25|3.21|3.22|3.1|3.15|3.25|3.33|3.5|3.48|3.38|3.27|3.38|3.29|3.3|3.44|3.4|3.19|3.12|3|3.08|3.05|3|3|2.92|3|3.15|2.99|2.78|2.86|2.9|3.03|2.99|2.99|3.09|3.12|2.99|2.69|2.65|2.61|2.52|2.69|2.84|2.9|3.03|3.36|3.36|3.64|3.62|3.68|3.7|3.62|3.6|3.6|3.57|3.66|3.85|3.83|3.78|3.76|3.74|3.7|3.89|3.78|3.78|3.76|3.7|3.7|3.7|3.62|3.74|3.74|3.64|3.62|3.57|3.62|3.6|3.66|3.53|3.49|3.45|3.36|3.2|3.15|3.09|2.99|2.99|2.82|3.09|3.05|3.01|3.01|2.99|2.9|2.9|2.88
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.11|2.12|2.36|2.43|2.37|2.43|2.32|2.39|2.35|2.5|2.5|2.63|2.6|2.55|2.47|2.32|2.25|2.27|2.22|2.22|2.43|2.97|2.97|2.97|3.01|2.82|2.96|2.75|2.93|2.92|2.86|2.65|2.5|2.34|2.41|2.46|2.22|2.25|2.16|2.43|2.71|2.36|2.63|2.79|2.74|2.83|3|2.93|2.91|2.95|3.09|3.07|3.62|3.63|3.69|3.49|3.42|3.42|3.56|3.46|3.42|3.42|3.15|3.02|3.09|3.26|2.73|3.8|3.86|4.05|4.05|3.86|3.9|3.82|3.72|3.5|3.35|3.29|3.29|3.29|3.02|2.81|2.65|2.5|2.52|2.55|2.42|2.43|2.47|2.46|2.43|2.59|2.65|2.65|2.66|2.56|2.45|2.45|2.43|2.46|2.5|2.5|2.57|2.65|2.65|2.66|2.65|2.43|2.55|2.56|2.62|2.65|2.65|2.72|2.75|2.79|2.68|2.9|2.93|2.93|2.84|2.82|2.82|2.82|2.69|2.69|2.65|2.65|2.56|2.57|2.65|2.29|2.22|2.22|2.29|2.22|2.07|2.07|2.07|2.29|2.29|2.36|2.36|2.36|2.36|2.43|2.57|2.5|2.36|2.29|2.15|2.15|2.22|2.4|2.43|2.43|2.43|2.43|2.5|2.5|2.5|2.57|2.57|2.57|2.79|2.43|2.43|2.18|2.15|2.29|2.29|2.36|2.36|2.43|2.36|2.36|2.15|2.43|2.72|2.72|2.72|2.72|2.72|2.43|2.29|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.22|2.79|2.79|2.36|2.29|2.72|2.79|3.04|3.65|3.65|3.58|3.43|3.43|3.29|3.4|3.86|3.79|3.79|4|4|3.93|3.93|3.65|3.79|3.93|4|4|3.86|3.86|3.93|3.9|3.9|3.58|3.58|3.43|3.43|3.43|3.07|2.93|3|3|3|3|3|3|3|2.87|2.93|3.07|3.22|3.05|2.99|2.99|2.65|2.95|3.15|2.72
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|22.11|22.81|23|23.57|25.2|25.27|25.23|24.57|24.38|23.5|22.8|22.63|22.87|23.15|23.05|22.93|22.27|20.8|20.6|21.36|21.5|21.7|21.5|21.29|21.11|20.48|20.25|19.32|19.15|19.86|19.45|19.65|17.86|17.45|17.48|15.85|16.75|15.38|14.9|14.57|14.21|17.43|20|20.4|19.52|19.07|19.02|19.82|19.15|20|20.05|20.3|19.93|19.84|21.02|21.65|21.41|21.6|21.65|20.95|20.4|20.05|20|19.1|18.68|19.45|19.91|20.12|20.52|19.65|19.68|19.36|18.88|18.65|18.32|18.02|17.91|18.07|17.77|17.21|16.91|16.62|16.5|16.48|16.55|16.7|15.93|15.46|15.12|15.61|16.38|15.88|15.62|16|16.45|17.02|17.02|17.25|16.81|16.35|16.05|15.87|16.26|16.23|16.55|16.65|16.95|16.66|16.77|18.18|18.62|18.25|18.07|17.77|17.65|18.45|18.52|17.96|17.6|16.68|16.1|16.18|15.65|15.95|15.4|14.75|15.1|16.93|18.6|19.2|19.54|19.3|17.65|17|16.85|17.12|16.65|16.6|17.8|17.75|17.3|17.8|18.52|17.82|17.45|18.62|18.46|18.39|18.54|20.03|19.92|18.87|17.62|17.37|18.43|18.12|16.62|16.83|16.68|15.87|14.78|14.79|15.34|15.52|15|14.96|14.87|12.62|12.5|13.08|13|12.83|12.36|12.42|12.85|12.54|12.08|11.95|11.69|11.92|12.67|13.37|13.39|13.11|12.78|12.97|13.01|13.39|13.01|13.2|13.35|11.76|11.62|11.87|10.55|10.59|10.44|11.76|12.29|12.48|13.06|14.37|14.86|14.97|15.44|15.43|15.96|15.92|15.4|15.16|15.29|15.66|15.32|15.05|15.43|15.45|14.97|15.01|15.24|15.15|15.62|15.43|16.03|15.98|16|15.54|14.98|14.41|14.33|14.45|14.22|13.84|13.54|13.71|13.5|13.47|13.56|13.48|13.77|13.46|13.24|13.1|13.16|12.14|13.64|13.63|14.15|14.6|14.14|13.73|13.54|14.37
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.48|2.583|2.565|2.552|2.643|2.656|2.528|2.316|2.425|3.019|3.286|3.25|3.456|3.438|3.141|3.068|3.195|3.195|3.11|3.068|2.983|3.11|3.48|3.577|3.559|3.425|3.401|3.316|3.274|2.728|3.05|2.856|2.819|3.044|2.34|2.073|1.952|1.873|1.77|1.619|1.534|1.394|1.231|1.819|2.092|2.437|2.795|3.128|2.819|3.219|3.607|3.832|3.523|3.401|3.638|4.396|5.311|7.536|7.5|7.579|8.18|7.613|7.187|6.329|6.075|6.471|5.832|7.21|7.749|7.453|7.169|7.447|8.08|9.789|9.671|9.47|8.6|7.175|6.684|7.128|8.192|8.257|8.843|8.872|10.209|11.505|12.605|13.102|11.238|11.895|14.373|14.054|13.729|16.562|17.567|16.449|17.047|18.756|21.294|22.004|23.068|24.34|27.564|25.996|26.499|28.421|30.285|28.646|27.194|23.778|26.144|29.959|33.745|32.089|29.427|31.054|27.076|34.425|35.682|35.327|39.305|37.323|31.054|31.941|34.913|25.878|25.893|25.05|24.547|23.601|26.499|23.808|22.847|16.991|15.956|15.911|15.678|14.773|14.004|13.667|12.702|12.628|11.848|11.862|12.421|12.392|13.057|12.54|11.889|12.022|10.972|10.795|12.451|12.776|13.575|13.959|13.116|13.131|12.85|13.279|13.353|12.909|12.377|11.8|11.638|11.667|11.283|10.647|10.78|10.676|10.676|10.81|12.022|12.214|12.939|12.155|11.682|12.333|13.323|13.841|12.362|12.466|12.414|11.555|10.28|10.334|9.609|10.71|9.435|9.327|9.676|9.099|8.562|7.838|7.247|7.381|7.757|8.482|8.133|9.139|10.736|11.018|10.334|10.468|11.743|12.213|11.823|10.401|9.636|9.528|9.478|9.651|9.165|9.025|8.984|9.19|9.066|7.838|8.225|8.176|8.506|8.761|8.654|8.712|8.489|8.077|7.764|7.319|7.302|7.08|7.22|7.154|6.684|6.841|6.544|6.445|6.593|6.437|6.61|6.354|6.445|5.951|5.876|5.316|5.959|5.934|6.033|6.247|6.14|5.934|5.712|5.852
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.2257|12.6571|12.2257|12.8549|14.8686|15.7315|15.7315|15.3899|15.8035|16.5945|16.6844|16.6664|17.0979|17.6193|17.1698|17.1519|16.8103|15.2821|15.2821|16.2529|16.199|16.7204|16.181|16.9541|17.7811|17.08|17.026|16.4327|16.6305|16.9002|16.8822|17.4575|16.4687|15.8574|14.8686|15.4259|14.7966|12.819|12.0099|11.3267|10.3379|13.3224|14.8326|16.4507|17.4935|17.7991|18.0868|18.0328|17.4755|17.4395|17.7272|18.2666|18.1767|18.2306|18.6801|20.0285|20.0824|22.0601|21.1791|21.1252|21.0173|20.6578|20.3341|19.4532|19.2914|19.9566|19.7408|18.1587|18.3025|18.0149|18.8239|20.7117|20.8735|22.2039|22.132|21.7185|20.5858|19.8487|21.8084|21.0353|23.1388|23.3186|23.4085|23.2827|22.6534|23.2647|23.5524|23.1928|21.7545|21.0353|23.3546|24.0917|23.1928|25.2783|26.0874|26.2672|26.429|25.3143|25.0086|24.739|25.9256|26.0874|25.0985|24.7569|25.3682|25.566|25.8357|26.6088|26.0694|26.3391|27.3279|27.1481|28.8561|29.2157|27.238|28.7662|27.1481|28.4067|30.7439|30.7439|28.7662|28.946|26.9683|25.6199|29.3955|25.3502|24.8828|23.031|21.7545|20.6757|20.4959|19.8667|19.0576|19.7768|19.633|17.1698|16.5586|16.5226|15.4798|15.1023|14.6708|15.1562|15.4978|15.3|15.0483|14.6348|14.2932|14.1134|14.5809|14.0235|13.9876|14.0235|14.1314|15.4798|16.7923|16.1091|15.8214|16.5586|15.5338|15.8394|15.354|15.318|13.5022|14.5629|16.3788|16.199|16.3608|16.7204|16.7384|16.3788|16.181|17.008|17.7092|18.1587|18.3385|18.4284|17.889|17.08|15.3|15.4798|14.8506|16.0012|15.4136|14.578|13.928|13.8537|13.3802|12.9159|12.1731|11.7459|11.8945|11.7924|11.6995|9.6196|8.3104|11.1517|12.953|14.4015|13.7051|13.5102|14.1601|14.6615|14.6244|14.253|15.4136|15.3208|14.773|13.7423|12.3495|12.3031|13.8351|14.9958|14.5315|15.3486|14.3923|14.6244|13.3802|14.3884|14.9489|14.7621|12.7689|14.6375|14.0146|11.5917|10.5888|9.3119|9.287|9.3493|9.9037|9.2497|7.599|6.3658|5.5311|5.4875|5.4501|5.4937|5.855|5.7927|5.0079|4.8896|5.1698|5.2321|5.3256|4.8896|4.8273|4.8584|5.7616|6.0419|7.1007|6.9762|7.2876|7.3499
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|45.14|55.61|58.5|67.17|75.83|80.89|81.61|79.44|84.5|81.61|129.28|133.61|146.25|150.94|153.83|158.17|169|153.83|147.69|154.92|152.75|153.47|165.39|178.39|189.58|200.42|196.81|187.78|200.42|205.83|200.42|195|176.58|171.17|156|144.44|145.53|139.03|124.22|130.72|115.92|130.72|143|182.36|177.31|180.56|182.36|182.36|163.94|173.33|169.36|174.42|187.78|180.56|184.17|222.08|236.53|250.97|216.67|220.28|225.69|193.19|200.42|193.19|174.78|200.42|196.81|196.81|292.5|281.67|272.64|315.97|339.44|371.94|359.31|388.19|346.67|350.28|382.78|364.72|420.69|427.92|400.83|379.17|400.83|408.06|451.39|418.89|393.61|476.67|518.19|520|552.5|631.94|669.86|659.03|657.22|626.53|579.58|572.36|608.47|631.94|660.83|630.14|594.03|640.97|664.44|695.14|606.67|585|631.94|606.67|705.07|606.67|551.6|586.81|618.4|660.83|730.35|677.99|763.75|743.89|686.11|650.9|663.54|557.01|511.87|489.31|455|415.28|452.29|437.85|432.43|421.6|366.53|351.63|317.78|317.78|304.69|273.54|231.11|234.72|229.76|227.95|229.76|221.63|233.82|237.88|246.46|231.11|221.18|221.63|233.37|212.15|220.73|226.15|245.56|245.1|232.47|225.69|202.67|204.48|203.58|199.97|198.61|192.29|176.49|187.33|185.07|173.33|157.99|169.27|175.59|188.23|195|183.72|176.49|191.84|163.4|163.85|164.31|176.04|173.33|158.89|156.18|163.4|187.78|188.23|170.17|156.63|162.5|149.41|141.74|126.84|106.98|120.07|128.19|126.39|156.63|155.73|158.89|175.14|171.08|189.13|191.84|221.63|222.99|216.22|204.48|185.07|189.58|196.35|195|195.45|184.84|185.97|181.46|170.62|176.72|188|184.17|167.01|167.92|166.11|161.6|155.28|159.79|153.02|147.38|142.19|136.77|135.87|122.78|130.45|126.16|123.23|123.68|125.71|132.03|137.22|141.06|134.51|149.86|128.65|156.63|160.02|161.6|163.18|155.28|149.64|146.48|146.48
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2.7081|3.2863|3.1838|3.1838|3.1106|2.7886|2.8179|2.7008|2.5617|2.5251|2.3421|2.408|2.6203|2.1958|2.3055|2.5617|2.5617|2.5544|2.6349|2.6788|2.591|2.1226|2.6569|3.0375|2.9862|3.0741|3.0155|2.9277|3.1619|2.9643|3.1472|2.9277|2.6935|2.6349|2.9277|3.1106|4.0255|3.6596|2.8179|2.6788|2.3787|3.2936|3.5132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.1706|8.7776|8.7589|9.0111|9.5527|9.8141|10.169|10.2156|10.3744|10.6919|10.8973|10.8039|10.916|10.916|11.0374|11.1588|11.4856|10.8226|10.8693|11.3082|11.1588|11.3922|11.3829|11.3082|11.4016|11.5136|11.7377|11.4576|11.5043|11.1308|11.1121|10.8039|10.8786|10.972|10.888|10.8786|10.2903|9.9448|9.5433|8.0866|7.8158|10.0662|11.7657|12.1673|11.9151|11.9058|12.1112|11.7471|11.2988|11.719|12.0926|12.1112|11.1961|11.719|11.8871|11.5043|11.8031|11.8778|11.719|11.5323|11.0374|10.4024|10.1876|9.9448|9.4779|9.1698|8.9924|10.0476|10.8413|11.0187|11.0654|11.1401|11.1214|10.972|10.5051|10.4958|10.5518|10.7946|10.9813|10.7853|10.6919|11.2988|11.9058|12.2046|12.1859|12.2793|11.7937|11.1401|11.2521|11.1121|11.2055|10.9253|10.6078|11.0654|10.9813|10.8413|10.7386|10.4584|9.4313|9.6834|9.7207|9.7954|9.8048|9.7207|9.1978|8.6469|8.4695|8.4228|8.3294|8.3294|8.4601|8.3107|8.3294|8.2453|7.8438|7.9839|7.9839|7.9185|7.9279|8.2173|8.5255|8.1613|8.1987|8.6842|8.3107|7.6571|7.7224|7.9372|8.4508|8.6375|8.927|8.7496|8.843|8.6282|8.4881|8.5815|9.0111|8.8897|8.9644|8.6282|8.7963|8.927|9.59|9.5713|9.9168|9.3379|9.1978|8.899|8.8803|8.6656|8.4041|8.4321|8.4508|9.2819|9.618|9.5713|9.3846|9.5713|9.3379|9.8982|9.9448|9.9915|9.7581|10.3184|10.9253|10.7386|10.8319|11.0187|11.579|11.4389|11.4389|10.5985|9.8515|9.1978|9.5246|9.0111|8.4975|9.1044|8.9644|9.1511|9.1978|11.1121|10.3204|9.0979|8.9267|8.9725|8.753|9.5054|8.8736|8.4444|7.7234|7.6197|7.6173|6.8963|6.3417|6.5105|6.9928|7.6197|7.4075|8.319|8.8977|10.8991|10.9232|11.6225|12.1771|12.2253|11.936|11.2126|10.875|10.7785|10.5615|11.0679|10.9232|11.3331|11.092|11.6466|10.875|10.2963|11.526|12.0083|12.9005|10.4177|9.0661|8.3799|7.883|7.6314|7.2779|7.3194|7.4442|6.758|6.521|6.2465|5.8576|5.9055|5.6289|5.265|5.4064|5.2317|5.1111|4.9157|4.9157|4.637|4.6994|4.5747|5.4085|5.3648|5.1569|5.3399|5.6809|5.1402|4.9157|4.8034
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|3607|3781|3887|3781|3775|3937|4071|4250|4083|4138|4278|4530|4653|4530|4921|4838|4866|4698|4536|4642|4614|4530|4418|4250|4418|4234|3999|3831|3976|4083|3803|3747|3747|3881|4083|3691|3803|3607|3244|3316|3523|4111|4418|4256|4642|5005|4944|4949|4866|4810|4921|4586|4362|4474|4754|4810|4977|4966|4754|4919|4893|5229|5369|5145|4921|5201|5033|5369|5900|5956|5844|5928|5844|5872|6040|5760|5593|5268|5033|5033|5033|5257|5593|5816|5760|6096|6487|6543|6599|6767|6935|6711|6991|7494|7438|7662|7723|7214|6879|6375|6152|6526|6403|6381|6208|6208|6543|6823|6739|6320|6320|6320|6375|6124|5704|6152|6767|6879|6767|6571|6236|6320|6375|6375|6348|6152|6543|6482|6543|6487|6683|6543|6851|6599|6208|6208|6040|5844|5732|5425|5313|5313|5425|5481|5593|5816|5732|5374|5425|5201|5033|4838|5089|5033|5425|5313|4921|4782|4804|4698|4390|4726|4636|4782|5033|4530|4474|4111|3915|3915|3585|3356|3383|3328|3244|3272|3356|3333|3300|3300|3238|3328|3551|3411|3272|3188|3244|3300|3244|3411|3579|3579|3411|3244|3132|3132|2936|3076|3188|3244|3188|3244|3691|4027|4306|4642|4530|4474|4474|4530|4418|4866|4866|4977|4921|4810|4754|4597|4989|5369|5369|5369|5402|5251|5123|4921|4921|4866|4810|4754|4754|4866|4754|4983|4854|4530|4586|4748|4418|4418|4530|4362|4329|4306|4955|5033|5145|5313|4580|4619|4619|4642
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3538.52|4134.1099|4904.8701|5290.2598|5955.9199|6761.7202|6866.8198|6866.8198|6691.6499|6901.8599|7077.0298|7182.1401|6901.8599|6551.5098|6691.6499|7287.2402|6236.2002|5465.4302|6096.0601|6166.1299|6376.3398|6166.1299|5780.7402|5605.5698|5640.6001|5290.2598|5115.0801|5080.0498|4379.3501|4904.8701|5185.1499|7006.96|6376.3398|6796.75|7112.0698|6831.79|7357.3101|6025.9902|7707.6602|7882.8301|10510.4404|11561.4902|12542.46|15064.9697|14714.6201|14539.4502|16116.0098|16641.5391|16466.3594|13838.75|14434.3398|17167.0605|16991.8809|18393.2793|18218.0996|18743.6191|18918.8008|19619.4902|18918.8008|19969.8398|19969.8398|19969.8398|19619.4902|19269.1504|19093.9707|20845.7109|18918.8008|20495.3594|21546.4102|18743.6191|17517.4102|17692.5801|17167.0605|16116.0098|16116.0098|16116.0098|18918.8008|17867.75|19619.4902|18743.6191|17867.75|17517.4102|16641.5391|18568.4492|20320.1895|20670.5391|21721.5801|21896.7598|20670.5391|20670.5391|23122.9805|20145.0195|19269.1504|21896.7598|20845.7109|21371.2305|23648.5|24174.0195|21721.5801|21546.4102|18042.9297|16291.1904|14451.8604|13138.0498|12393.5596|11911.8398|11605.2803|10685.6201|11167.3496|10072.5098|10510.4404|10685.6201|10247.6797|9415.6104|8408.3496|9328.0195|8671.1201|8933.8799|8802.5|9371.8096|9021.46|8758.7002|7182.1401|7269.7202|6831.79|6131.0898|5780.7402|5693.1602|5868.3301|5255.2202|5517.98|5517.98|4247.9702|3827.55|3591.0701|3240.72|3240.72|3021.75|2890.3701|2758.99|2715.2|2758.99|2715.2|2583.8201|2627.6101|2583.8201|2627.6101|2671.3999|2802.78|2758.99|2364.8501|2338.5701|2321.0601|2189.6799|2189.6799|2277.26|2277.26|2189.6799|2277.26|2233.47|2189.6799|2058.3|2014.5|2207.1899|2102.0901|1795.53|1664.15|1401.39|1313.8101|1313.8101|1226.22|1243.74|1138.63|1051.04||1094.84|1138.63|1138.63||1226.22|1226.22|1226.22|1138.63|1051.04|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2540.02|2540.02|2627.6101|2627.6101||2583.8201|2496.23|2452.4399|2189.6799|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2277.26|2321.0601|2364.8501||2540.02|2627.6101|2627.6101|2540.02|2890.3701|2540.02|2452.4399|2540.02|2540.02|2364.8501|2189.6799|2189.6799
05448|7021|/equities/natixis|STOXX600|4.484|4.618|4.736|4.833|4.827|4.913|4.927|4.94|4.913|4.94|4.94|4.894|4.935|4.843|4.833|4.833|4.87|4.725|4.688|4.833|4.838|4.838|4.924|4.929|5.023|5.112|5.074|5.047|5.09|5.101|5.155|5.085|5.09|5.047|4.994|4.994|4.859|4.833|4.779|4.618|4.645|4.833|5.386|5.396|5.396|5.423|5.396|5.396|5.327|5.316|5.233|5.209|5.238|5.246|5.149|5.155|5.289|5.268|5.265|5.265|5.268|5.324|5.343|5.316|5.37|5.155|4.994|5.155|5.316|5.235|5.364|5.262|5.214|5.235|5.085|5.021|4.967|4.956|4.924|4.897|4.838|4.902|4.886|4.835|4.564|4.814|4.79|4.779|4.537|4.782|4.725|4.661|4.57|4.701|4.54|4.516|4.486|4.473|4.459|4.269|4.188|4.118|4.116|3.909|3.92|3.936|4.027|3.947|3.888|3.909|4.108|4.132|4.027|3.834|3.63|3.764|3.866|3.759|3.705|3.49|3.49|3.49|3.485|3.49|3.49|3.49|3.49|3.49|3.71|3.686|3.761|3.732|3.705|3.727|3.759|3.705|3.974|3.898|3.885|3.694|3.598|3.59|3.522|3.41|3.329|3.233|3.27|3.302|3.273|3.173|3.034|3.034|2.98|2.98|2.902|2.765|2.669|2.658|2.631|2.661|2.76|2.79|2.792|2.824|2.781|2.685|2.658|2.653|2.685|2.658|2.551|2.672|2.685|2.712|2.739|2.792|2.881|3.007|2.878|2.841|2.857|2.9|2.857|2.767|2.579|2.66|2.701|2.628|2.382|2.349|2.448|2.325|2.251|2.104|1.944|1.883|2.138|2.308|2.333|2.439|2.685|2.963|3.012|3.07|3.209|3.274|3.274|3.045|3.029|3.176|3.168|3.27|3.303|3.536|3.554|3.528|3.522|3.529|3.622|3.612|3.564||3.364|3.349|3.02|2.824|2.841|2.783|2.817|2.718|2.619|2.697|2.66|2.759|2.767|2.718|2.8|2.808|2.816|2.563|2.579|2.603|2.624|2.425|2.75|2.955|2.963|3.377|3.16|3.012|3.03|2.931
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.3|0.4|0.3|0.3|0.3|0.4|0.3|0.3|0.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.916|11.947|11.357|11.891|13.343|13.943|15.395|14.983|15.789|15.957|17.981|19.134|21.205|22.207|22.161|23.144|23.276|20.896|20.708|23.613|22.77|23.988|22.114|22.582|24.081|25.796|26.19|24.381|24.691|23.707|23.191|24.316|22.339|22.404|20.483|20.671|19.022|16.445|14.917|15.601|13.643|12.706|12.959|15.086|17.007|17.663|19.218|22.161|20.146|18.328|19.003|21.102|22.817|23.313|22.817|31.765|31.297|34.576|32.009|33.086|33.264|30.819|25.721|23.622|22.114|25.075|24.737|21.177|23.969|21.655|21.645|26.986|28.298|33.171|36.169|38.521|34.211|38.465|43.572|41.042|47.891|45.633|43.534|42.447|39.402|42.288|43.431|41.37|30.641|31.859|41.229|41.557|40.948|45.164|46.017|42.26|42.26|40.086|39.214|39.496|40.32|53.223|50.833|49.147|45.82|56.221|55.753|53.41|49.381|45.164|52.708|49.709|56.934|48.491|39.823|44.415|44.555|48.608|47.39|45.703|50.131|47.655|44.743|44.277|45.46|42.424|40.819|40.058|38.043|35.138|38.889|38.535|34.764|35.841|31.625|29.305|26.871|25.253|24.55|22.207|19.443|19.783|19.699|19.469|19.396|19.174|18.881|17.803|18.307|18.272|17.253|16.866|18.483|19.303|20.966|21.329|19.022|18.975|17.71|17.101|16|15.367|16.222|16.281|15.578|16.047|15.391|16.745|16.984|16.222|15.004|15.145|15.332|14.336|13.821|13.376|12.872|13.587|14.055|13.909|12.58|12.181|12.164|11.682|10.441|10.185|9.594|9.791|8.894|8.727|8.847|8.412|7.586|6.678|5.634|7.072|6.796|7.397|7.683|7.052|7.269|8.057|8.116|8.49|8.993|8.884|8.353|8.293|7.535|6.757|6.402|6.796|6.737|6.934|6.855|7.052|7.033|6.658|6.7|6.353|6.195|5.841|5.742|5.575|5.24|5.023|5.22|4.925|4.369|4.196|3.91|3.93|3.58|3.861|3.566|3.556|3.516|3.595|3.92|4.097|4.304|4.019|4.314|3.743|4.916|4.9|5.014|4.767|4.472|4.206|4.235|4.166
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.05|3.25|3.46|3.5|3.4|3.38|3.35|3.25|3.17|3.13|3.05|2.97|2.88|2.9|2.94|2.96|2.95|3|2.96|2.68|2.63|2.56|2.72|3.19|3.18|3.35|3.43|3.2|2.92|2.85|2.86|2.8|2.8|2.72|2.61|2.55|2.45|2.5|2.5|2.25|2.2|2.3|2.6|2.58|2.52|2.41|2.32|2.25|2.1|2.1|2.2|2.24|2.2|2.2|2.32|2.5|2.44|2.52|2.44|2.51|2.4|2.23|2.04|2|1.91|1.91|1.87|1.94|1.85|1.84|1.9|1.86|1.84|1.82|1.85|1.87|1.8|1.8|1.75|1.85|1.77|1.72|1.76|2|2.05|2.18|2.21|2.16|2.62|2.6|2.81|2.9|2.85|3.02|3.1|3.05|3.1|3.2|2.9|2.8|2.78|2.8|2.75|2.8|2.79|2.85|3.07|3.06|3.05|3.25|3.4|3.4|3.54|3.55|3.38|3.6|3.33|3.6|3.71|3.7|3.75|3.9|3.7|3.65|3.85|3.85|3.77|3.7|3.7|3.77|3.65|3.5|3.3|3.26|3.29|3.36|3.4|3.38|3.18|2.95|2.99|2.9|3|3|3.03|3|3.13|3.17|3.25|3.2|2.66|2.6|2.82|2.83|2.81|2.81|2.85|2.81|2.6|2.69|2.68|2.72|2.79|2.9|2.8|3.15|3.13|3.1|2.75|2.7|2.68|2.79|2.95|2.85|3|3.2|3.1|3.18|3.2|3.1|2.94|2.89|2.72|2.61|2.44|2.35|2.72|2.24|2.15|2.2|2.3|2.34|2.19|1.96|2.02|2.44|2.52|2.78|2.93|2.89|2.86|3.75|3.78|3.94|4.2|4.29|4.29|4.1|3.95|3.92|3.73|4|3.36|4.46|5.21|5.38|5.21|5.13|4.88|4.96|5.23|4.88|4.71|4.88|4.71|4.74|4.59|4.32|4.2|4.04|3.53|2.83|2.86|2.94|2.78|2.76|2.78|2.74|2.61|2.52|2.37|2.37|2.44|2.3|2.47|2.47|2.41|2.44|2.29|2.29|2.27|2.19
05457|8922|/equities/nordea-bank-finland|STOXX600|3.972|3.979|4.266|4.398|4.74|4.654|4.67|4.515|4.654|4.615|4.988|4.848|4.848|5.011|4.825|4.809|4.592|4.282|4.328|4.46|4.344|4.321|4.468|4.39|4.584|4.577|4.484|4.189|4.173|4.204|4.243|4.173|3.956|3.747|3.7|4.103|4.189|3.979|4.034|3.84|3.832|4.429|4.848|5.12|4.677|4.848|4.926|4.771|4.577|4.39|4.693|4.988|4.972|5.042|4.902|4.941|5.042|5.197|5.236|5.174|5.096|5.089|4.887|5.081|4.809|5.081|4.964|5.655|5.973|5.818|5.833|5.701|6.019|6.26|6.593|6.206|6.105|6.035|6.213|6.027|5.895|5.748|6.12|6.089|6.291|6.376|6.632|6.361|6.05|5.934|6.167|5.857|5.701|5.701|5.826|5.818|5.663|6.128|5.95|5.748|5.624|5.632|5.562|5.624|5.43|5.158|5.275|5.244|5.391|5.05|5.058|5.011|5.042|4.964|4.499|4.274|4.204|4.057|3.964|3.879|3.886|4.08|4.189|3.995|4.476|4.422|4.422|4.266|4.243|3.995|4.422|4.46|3.956|4.577|4.515|4.553|4.577|4.282|4.189|3.941|3.723|3.723|3.933|3.987|4.072|3.816|3.816|3.801|3.801|3.793|3.879|3.785|3.879|4.034|4.344|4.266|4.212|4.251|4.328|4.328|4.321|4.305|4.243|4.15|4.127|4.057|3.941|3.801|3.801|3.801|3.824|3.863|3.987|3.894|4.096|4.111|3.917|4.189|4.305|4.422|3.979|4.189|4.149|3.966|3.757|3.731|3.653|3.744|3.483|3.549|3.536|3.301|3.483|2.922|2.779|2.975|3.001|3.236|3.196|3.262|3.392|3.927|3.979|4.344|4.488|4.736|4.723|4.736|4.645|4.331|4.253|4.384|4.331|4.357|4.384|4.423|4.605|4.605|4.814|4.54|4.397|4.344|4.423|4.084|4.136|4.162|4.044|3.953|3.875|3.718|3.653|3.705|3.666|3.783||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|18.63|19.98|20.08|20.06|21.43|22.05|22.75|21.97|21.75|22.02|22.53|22.24|22.94|22.48|22.21|21.86|20.52|20.19|20.08|19.92|19.79|20.14|19.76|19.6|19.98|20.03|20.03|18.85|19.06|18.52|18.36|18.23|18.15|17.82|18.01|16.85|16.72|16.96|16.72|16.96|16.69|19.65|20.46|20.41|20.22|20.3|20.35|20.41|20.57|20.19|20.73|21.27|21|20.03|20.73|20.84|20.81|20.19|19.95|19.82|20.08|20.65|20.3|19.92|19.76|19.33|19.38|19.9|20.62|19.92|19.6|19.71|20.78|20.38|19.73|19.6|19.87|19.49|19.38|18.47|19.55|19.06|19.38|19.65|20.03|19.38|19.38|19.84|19.79|20.57|20.19|20.35|21.16|20.7|20.19|20.57|19.65|18.95|19.03|17.93|18.31|18.85|19.3|19.25|18.68|18.15|18.09|17.82|18.25|18.2|18.33|18.31|17.77|17.02|16.58|16.8|17.02|15.97|16.1|16.32|16.26|16.21|16.48|16.99|17.04|17.5|17.55|18.95|18.85|17.66|17.61|16.83|16.53|16.96|16.83|16.72|16.34|16.34|16.26|16.67|16.91|17.28|17.28|17.39|18.07|19.03|18.12|17.61|17.42|16.15|14.75|15.88|16.23|16.64|16.56|16.64|15.51|15.45|16.32|16.69|16.72|16.72|17.23|17.61|18.47|17.66|17.77|16.32|16.29|16.69|15.78|15.45|15.16|14.48|14.22|14.57|15.08|14.48|13.19|13.35|12.71|14|13.41|13.06|12.65|12.22|13.14|14.43|14|14.3|15.72|14.97|14.86|14.46|13.41|13.92|13.92|14.32|14.48|14.35|14.65|14.7|15.67|17.07|18.09|18.47|17.72|18.31|18.01|17.96|17.23|17.96|17.55|18.04|18.42|18.47|19.38|19.06|17.88|19.44|20.27|19.28|20.14|19.38|18.2|17.93|17.69|16.91|17.82|17.93|16.96|17.28|16.88|17.34|18.2|17.88|18.2|20.19|19.22|19.03|19.87|19.71|20.52|19.76|21.65|21.86|22.62|22.35|22.4|22.72|22.83|21.65
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|11.2|11.3|11.7|11.8|12.6|12.6|13.1|13.4|11.6|11.7|11.9|12.5|16.4|16.3|16.2|15.9|15.9|15.8|15.9|15.6|15.3|14.3|14.9|14.9|15.1|15.5|16.6|15.6|15.8|15.8|14.9|15|14.9|15.3|16.2|16.5|16.1|16.6|16.4|15.1|15.6|15.5|16.5|16.6|17.5|17.1|17.4|18.8|17.8|18.1|18.8|18.6|18.5|18.1|17.8|17.8|17.1|16.9|16.1|15.3|15.2|14.8|14.9|15.2|15|16|15.8|15.8|16.2|15.9|16|15.4|14.8|15|14.1|13.9|13.7|13.5|13.2|12.8|14.9|15.8|15.6|14.4|15.1|15.7|15.2|16.8|15.8|15.8|16.4|16.3|15.3|15|15|15.1|14.5|14.8|14.8|13.5|12.6|13|13.1|12|11.5|11.7|11.2|10.8|11.7|11.6|11.1|10.6|9.9|9.4|8.6|9|9.3|9.2|9.6|9.2|8.8|8.6|8.9|9|8.9|8.3|8.5|8.7|9|8.4|8.7|8.2|8.6|8.7|8.5|8.5|8.6|8.4|7.5|7.5|7.3|7.6|7.5|7.4|7.6|7.6|7.5|7.3|7.2|7.2|6.7|6.6|6.7|6.7|6.8|6.8|6.8|6.7|6.7|6.4|6.3|6.5|6.5|6.3|6|6|6.2|6.4|6.8|6.4|5.9|6.1|6.2|6.6|6.8|6.9|6.8|7|7.2|7.4|7.2|7.3|7.3|6.8|6.8|6.7|6.5|6.6|6.7|6.2|6|6.3|6|6.2|6.8|6.7|7.5|8.1|8.3|8.1|8.1|7.9|7.3|7.4|7.8|7.9|8.8|8.5|8.4|8.5|9|9.3|9.1|9.5|9.1|9.1|9.8|9.8|10|10|10.3|9.9|9.6|9.4|9|8.8|9.3|9.2|9|8.9|8.6|8.6|8.2|8.5|8.4|7.9|7.8|8|7.5|7.2|6.7|6.4|6.4|6|6.7|6.8|6.6|6.5|6.2|5.8|5.9|6.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|33|33|34.2|35.2|35.1|35|35|33.9|33.9|32.8|32.5|32.4|33|33.2|33.3|33.5|34.6|33.6|33.4|33|32.2|32.5|33|32.7|32|32.5|32.8|32.3|31.2|32.2|32|31.8|32.2|30.2|33|34.3|34.3|34.7|35|30|32.6|35|36.8|36.6|35.4|34.8|34.7|34.7|35.2|35.6|36.4|35.2|36.2|38|37.4|37.8|37.4|36.4|36|35.8|33|31.3|32.4|31.6|31.1|33.6|33.2|35.2|35.4|35|33.6|32.6|34|33.6|33.2|30.5|30.2|31|29.6|28|27.8|28|30|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|9.849|9.644|9.738|9.505|9.54|9.744|9.689|10.106|9.987|9.838|10.484|10.354|10.26|10.464|10.163|9.976|9.744|9.55|10.022|9.867|9.57|9.152|9.003|8.951|8.895|9.261|9.043|8.894|9.035|9.13|8.547|8.398|8.447|8.348|8.009|7.915|8.014|8.774|8.655|8.059|8.561|9.291|10.384|10.416|10.086|10.353|10.086|10.136|10.702|10.036|9.849|9.838|9.838|10.871|10.732|11.582|10.484|10.533|9.761|9.142|8.993|9.043|9.043|8.943|8.705|8.456|8.312|8.397|8.596|8.496|8.62|8.501|8.248|7.926|7.907|8.119|7.693|7.602|7.94|7.627|7.652|7.763|7.801|8.251|8.049|7.659|7.672|7.811|7.902|7.91|8.142|7.95|8.269|8.377|8.099|8.249|8.158|7.537|7.9|7.801|7.856|8.009|7.876|8.158|8.982|8.948|9.192|9.162|9.043|8.943|8.874|8.943|8.706|8.378|8.148|7.9|7.751|7.862|8.029|7.851|7.363|7.771|8.496|8.397|8.949|9.351|9.505|9.44|9.554|9.32|9.465|9.102|8.586|8.476|8.846|9.078|9.192|9.16|9.048|8.705|8.546|8.422|8.616|8.297|8.561|9.094|9.311|9.157|9.392|8.685|8.069|7.87|7.95|8.347|8.546|8.397|8.099|8.014|8.427|8.229|7.872|7.95|8.599|8.705|9.044|8.778|8.516|8.258|8.198|7.912|7.851|8.466|8.566|8.019|7.701|7.405|7.498|7.453|7.214|7.334|7.652|7.662|7.568|7.366|7.244|7.51|7.597|7.908|8.044|7.9|8.016|7.367|7.583|7.583|7.402|6.875|7.207|7.113|8.406|8.485|7.489|8.016|10.175|10.616|11.374|11.887|11.887|11.916|12.204|12.194|11.504|12.407|12.984|13.013|13.627|13.54|13.331|12.577|11.411|10.962|11.193|11.699|11.843|11.085|11.273|11.302|10.045|10.486|11.468|12.302|11.374|11.017|10.905|11.699|12.35|12.147|12.06|12.168|11.786|11.555|12.356|12.028|12.35|11.634|13.107|13.215|13.215|13.02|12.804|12.198|12.356|12.096
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|27.9|29.4|30.3|30.2|30.7|31.5|31.5|30.7|30.4|30.4|31|31.3|31.2|31.6|30.9|30.8|29.7|30.2|29.9|29.8|30.3|30.4|29.4|29.5|29.6|30.4|29.5|28.6|28.3|28.7|28.5|28.4|27.8|27.7|27.8|28.8|29.1|27.9|27.5|26.8|25.1|29.6|31.7|24.7|33.2|33.2|33.1|33.3|33.2|33.5|33.4|33.7|32.6|31.3|31.4|33|32.4|32.4|31.9|32.4|32.6|32|32|31.8|31|29.6|29|31.1|35|34.8|35|34.8|34.6|33.4|32|32.2|32.6|34.4|34.5|33.8|33.4|33.2|32.8|33.6|33.8|33.6|32.5|32.4|31.4|31.8|34.2|34.9|34.6|34.2|32.4|32|32|31.8|32.2|33|32|32|31.6|31.5|31.2|30.8|29.8|29.8|28.6|28.8|28|27.4|27|25.5|22.4|23.8|25.1|25.3|26.2|24.8|24.3|25.2|25|25.2|26|26|27.2|27.2|27.6|25.8|26.5|24.8|23.2|23.7|20.77|21.16|22.1|21.2|21.7|19.8|18.6|19.2|19.4|19.84|20.1|20.9|21.34|21.16|21.6|21.16|20.72|20.63|20.63|21.16|21.43|21.07|20.99|20.9|22.04|16.75|21.16|21.87|22.84|23.19|23.1|22.75|21.16|20.02|20.72|20.1|19.75|20.63|19.05|18.25|18.52|18.6|18.52|20.02|18.34|18.6|18.69|18.96|19.57|17.63|17.28|18.87|18.69|20.81|18.52|18.52|20.02|18.69|17.19|14.46|13.76|16.05|15.87|16.93|19.4|19.13|19.4|21.25|25.57|14.81|29.63|30.68|29.45|29.63|29.8|26.63|26.89|29.19|29.1|29.63|29.98|32.27|33.73|38.18|37.74|37.12|35.89|34.12|32.45|33.2|32.49|32.29|31.3|28.66|27.55|27.47|26.67|26.76|26.67|27.86|27.33|27.16|27.03|27.77|27.33|26.45|26.58|26.1|27.11|25.35|27.77|28.39|27.11|24.69|25.79|25.13|24.34|23.12
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|22.14|23.75|23.72|25.44|28.87|30.67|29.14|27.81|28.68|30.3|28.77|28.27|30.39|29.22|29.39|29.05|28.42|25.08|25.28|26.9|25.86|28.09|27.37|28.58|30.22|29.77|29.13|27.52|27.33|27.06|26.54|27.09|23.72|24.36|21.5|21.14|20.41|19.43|17.47|16.15|14.79|17.69|23.13|26.31|24.92|25.35|26.13|27.42|25.78|24.98|25.72|27.06|25.31|24.96|24.45|28.85|28.21|31.16|30.87|31.05|30.75|28.4|24.59|25.82|25.02|27.24|25.15|29.26|32.44|31.07|31.05|32.42|31.89|35.2|36.12|37.79|35.43|30.98|33|30.96|36.24|35.85|34.42|33.33|34.85|36.69|40.6|40.53|34.75|35.65|39.83|43.09|41.19|45.63|47.77|47.45|46.72|43.82|41.33|40.02|42.28|47.97|45.33|42.64|44.05|45.7|44.74|44.65|41.28|37.18|41.69|39.86|42.73|41.38|33.44|36.04|35.49|39.6|39.98|40.46|44.24|42.71|37.31|36.53|38.02|33.62|34.01|33.26|30.41|27.69|29.64|28.95|26.82|28.37|27|24.6|25.46|23.42|21.64|20.46|19.39|19.93|20.84|20.8|21.15|22.85|22.13|21.26|21.18|21.32|19.59|19.77|20.46|20.25|21.92|22.19|21.05|20.5|19.92|19.16|19.04|18.82|19.65|19.03|18.52|18.89|17.82|16.89|17.26|17.09|16.57|15.69|14.72|14.52|14.77|13.83|14.07|14.54|14.91|14.3|13.3|13.55|13.31|13.23|11.99|12.88|11.88|12.82|12.33|11.52|11.08|10.26|10.14|10.04|8.67|9.29|8.5|10.32|12.27|12.47|13.36|16.38|16.17|16.95|17.03|17.56|18.69|18.68|17.96|17.93|17.86|18.39|19.31|20.14|20.88|20.85|19.53|18.84|16.31|16.12|15.85|15.9|15.66|15.35|15.95|15.7|16.51|15.64|14.16|13.78|13.27|13.23|12.01|12.72|12.84|12.3|11.85|12.71|13.81|13.93|14.14|13.79|15.38|13.98|16.74|16.67|17.25|16.76|15.94|15.44|15.28|15.49
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.72|7.43|8.79|9.01|10.12|9.99|9.76|9.44|9.69|10.36|11|11.04|11.3|11.94|12.01|12.58|11.94|11.34|10.91|10.92|10.92|11.38|11.08|10.87|10.89|10.25|10.12|9.84|9.65|9.48|9.69|10.02|8.86|8.58|9.01|9.09|8.02|7.58|7.79|7|7.66|9.39|9.29|10.89|11|11.08|11.15|10.29|11.3|12.2|12.16|12.05|11.64|11.79|11.98|12.24|12.24|12.76|13.37|12.91|12.84|12.58|12.76|12.73|12.43|12.46|11.83|11.83|13.22|13.33|13.59|13.7|13.85|14.08|13.7|13.44|13.37|13.33|13.44|12.99|13.1|13.22|13.44|13.1|12.65|12.01|12.05|11.38|11.11|10.89|11.41|9.95|9.57|10.1|10.74|10.17|9.86|9.5|9.09|8.69|9.25|9.27|8.97|8.79|8.52|8.79|8.69|8.65|8.63|8.86|8.88|8.82|8.75|8.5|8.33|8.86|8.86|9.01|8.94|8.15|8.41|8.11|8.18|8.52|8.58|8.11|8.45|8.54|8.45|8.63|8.67|8.71|7.21|7.13|7.13|7.1|7.08|7.13|7.08|7.13|7.06|7.1|7.1|7.06|7.06|6.89|6.85|6.76|6.66|6.68|6.44|6.49|6.72|6.85|7.21|7.23|7.23|7.25|7.55|7.25|7.11|7.21|6.65|6.65|6.27|6.03|5.93|6.03|5.97|5.97|6.03|5.95|5.76|5.63|5.37|5.44|5.24|5.26|5.14|5.31|5.58|6.16|6|5.56|5.53|5.76|5.91|5.95|5.92|5.75|5.64|5.28|5.05|4.3|4.17|4.42|4.69|5.04|4.99|5.66|5.4|6.55|6.64|7.17|7.23|7.39|7.86|7.87|7.49|7.79|8.56|8.59|8.94|8.68|8.06|8.15|7.92|7.43|7.78|8.63|8.38|9.42|9.12|8.26|7.87|7.37|7.26|7|6.74|6.51|6.42|5.9|5.51|5.28|5.04|5.01|4.74|4.64|4.56|4.46|4.38|4.22|4.27|4.26|4.81|4.72|4.63|4.74|4.97|4.66|4.58|4.6
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|10.82|11.23|12.1|12.56|12.52|13.95|14.69|14.76|14.52|15.75|16|16.2|16.65|17.05|16.7|16.4|13.05|12.61|13.06|14.01|14|13.8|14.2|14.5|15.23|14.5|14.4|13.8|13.81|12.85|12.95|12.55|10.9|11.3|13|11.1|11.05|10.25|10|9.5|9.55|11.4|11.7|12.15|10.7|11.35|11.45|10.8|10.6|10.9|11.75|11.9|12.55|12.4|12.3|13.75|14.25|14.05|14|14.2|12.05|12|13.45|13|12.9|13.45|12.75|13.15|15.6|16.4|17|18.35|19|17.95|17.65|16.75|16.05|15.1|15.1|14|15.9|17.05|18.15|17.65|18.1|18.5|17.7|23.45|25.05|26.85|27.5|26.3|26.4|26.3|29.8|30.1|29.5|38.1|38.75|39.7|39.6|38.1|36.6|36.75|36.05|36.9|41.1|42.45|42.9|42.5|43|45.1|43.85|44.1|37.75|38.2|36.3|36.5|35.65|37.2|36.5|40|35.7|33.8|36.95|36.4|36.8|38.7|40.6|44.4|47|46.85|47.25|43.85|48.1|48.5|52|50.15|47.6|46.4|47.15|47.5|46.85|47.1|47.15|49.2|47.75|46.5|40.7|40.75|37.7|37.4|38.35|39.8|38.1|39.2|40.1|39.8|39|40.7|40.05|38.55|39.25|40|42.9|44|41.2|39.05|41.6|41.2|42.5|44.65|45.5|45.75|45.5|45|48.5|46.8|46.1|42.7|36.4|40.4|44.02|42.52|39.93|40.3|40.98|42.43|45.56|47.19|45.29|42.2|41.43|36.76|33.26|37.75|44.74|48.92|46.56|54.91|60.67|69.43|64.66|65.8|65.93|63.98|58.63|56.22|54.5|51.64|51.37|52.55|49.87|49.19|45.2|47.15|45.15|42.25|44.06|44.7|45.11|46.83|43.61|41.34|38.8|38.12|38.66|33.67|33.63|35.39|36.62|36.98|34.12|34.26|33.94|33.58|33.13|32.9|33.13|32.9|32.04|32.67|34.03|31.13|36.08|36.3|36.3|36.62|36.3|36.21|35.44|34.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.7025|6.7475|6.725|6.95|6.875|6.705|6.55|5.9625|5.9625|6.05|6.45|6.5|6.675|6.525|6.4275|6.375|6.3625|6.065|5.9125|5.975|5.9125|5.9775|5.85|5.6|5.6425|5.5|5.525|5.5625|5.39|5.1525|5.1025|5.095|4.89|5.4|5.125|5.125|4.465|4.265|4.165|3.6375|3.525|3.25|3.7125|4.11|4.075|4.14|4.075|4.375|4.315|4.1375|4.1375|3.97|3.7575|3.725|3.725|3.625|3.7825|3.8325|3.545|3.2775|3.125|2.9125|2.9375|2.775|2.7775|2.8|2.725|2.6|2.8775|2.9625|2.875|2.8688|2.9375|2.8575|2.5375|2.375|2.3625|2.5|2.465|2.4762|2.4688|2.515|2.3925|2.19|2.1875|1.9125|1.8875|1.8813|1.9013|1.9625|1.9488|1.9375|1.875|2.2088|2.1575|2.0625|2.0313|2.075|1.9638|1.925|1.8513|1.8|1.9512|1.82|1.7138|1.65|1.4937|1.4813|1.3937|1.3262|1.3412|1.2513|1.2687|1.2188|1.095|1.15|1.225|1.275|1.3125|1.375|1.25|1.2075|1|0.95|0.9563|0.975|0.9525|0.9413|0.9275|0.9688|0.94|0.9038|0.9125|0.9212|0.9262|0.8938|0.9375|0.9087|0.9038|0.8875|0.9125|0.9375|0.95|0.9625|0.9812|0.9575|0.9812|0.9875|1.0175|0.9937|0.975|0.9875|0.9688|1.0013|1.0375|1.0688|1.075|1.1|1.1163|1.0888|1.0488|1.05|1.09|1.0375|1.1|1.075|1.1375|1.1387|1.17|1.11|1.0562|0.9925|0.9812|1.0313|1.0612|1.0938|1.0888|1.125|1.0063|1|1|0.9875|1.0265|1.0006|0.9877|1.0265|0.9619|0.9458|0.9361|0.9684|1.0135|0.9942|0.9038|0.9038|0.9296|0.8715|0.8425|0.8392|0.8392|0.9361|0.9554|0.9361|0.9361|0.9383|0.9748|0.9232|1.0071|1.02|1.0329|0.9613|0.9613|1.0329|1.1039|1.1943|1.1653|1.1946|1.2008|1.1297|1.1943|1.2782|1.2266|1.3718|1.1879|1.1498|1.0523|0.9748|1.0006|1.0084|0.9942|0.9755|0.9361|0.9232|0.8909|0.8909|0.8554|0.8715|0.8651|0.8586|0.878|0.8877|0.9038|0.9361|0.9161|0.8683|0.9329|0.8618|0.8457|0.8554|0.8328|0.8083|0.8141|0.8425
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|6.97|7.116|6.766|7.389|7.992|8.259|7.973|7.961|8.45|8.577|8.787|8.755|9.187|9.015|9.562|9.638|9.25|8.488|8.418|8.386|8.291|8.52|8.215|8.571|8.59|9.86|9.962|9.638|9.816|9.86|9.822|9.72|9.352|9.86|9.828|9.784|9.733|9.085|9.346|9.022|8.736|10.813|11.245|11.607|11.213|11.245|11.334|11.792|11.347|10.953|11.315|11.925|11.95|12.643|13.348|13.412|13.342|13.501|13.069|12.802|12.706|12.789|12.961|12.878|12.503|12.135|11.595|11.709|11.766|11.499|11.754|11.912|11.499|11.595|11.912|11.779|11.334|10.794|10.794|10.292|10.4|11.258|11.595|11.849|11.76|11.754|11.69|12.586|12.382|13.056|13.247|13.227|13.539|13.78|14.263|13.977|13.793|13.418|12.935|12.706|12.789|12.935|12.929|12.865|12.98|12.789|12.961|12.954|14.136|13.983|14.244|14.206|13.875|14.104|13.564|13.469|13.647|12.814|12.516|12.3|11.912|11.989|11.544|12.668|12.44|12.166|12.389|12.579|12.814|13.215|14.053|14.041|14.2|13.659|13.539|13.202|13.088|12.471|12.452|11.849|11.582|11.283|11.213|11.36|11.957|12.008|12.433|12.313|12.402|12.656|12.16|12.027|11.849|12.192|12.802|12.675|12.205|12.3|11.646|11.315|10.839|10.712|10.654|11.22|9.949|9.244|9.301|9.572|9.848|10.038|9.924|10.229|9.884|9.852|10.087|10.102|10.083|9.873|9.553|9.608|9.106|9.725|9.597|9.673|9.584|9.635|9.851|10.004|9.431|9.24|8.986|8.604|8.197|7.751|7.408|7.255|7.293|7.879|8.273|8.184|8.553|9.419|9.457|9.928|10.45|10.475|10.45|10.984|10.666|10.462|10.539|10.628|10.577|10.59|10.386|10.361|10.373|10.246|10.361|10.399|10.526|10.119|9.941|8.96|8.884|8.744|8.21|8.235|8.311|8.4|8.299|8.451|8.286|8.388|8.095|8.044|8.082|8.069|8.197|8.12|8.044|7.7|7.789|6.733|8.133|8.362|8.184|8.171|8.069|7.751|7.726|7.662
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.98|26.48|26.68|28.23|28.85|29.5|29.52|28.75|28.55|28.77|29.32|29.3|30.1|29.93|30.5|30.62|29.77|28.8|27.93|27.85|27.95|27.93|26.25|26.3|26.73|26.93|26.95|25.88|25.93|26.8|26.6|26.75|25.88|27.55|27.32|27.5|27.41|27|26.45|23.86|21.86|27.23|30.02|31.05|30.45|30.56|30.32|31.15|31.13|30.8|32.34|33.33|32.8|34.77|35.48|35.44|35.31|34.98|33.18|32.59|31.95|31.7|31.36|30.76|29.5|30.48|30.51|30.82|31.4|31.36|31.95|32.67|32.1|31.73|30.62|30.93|31|31.88|32.3|30.68|30.75|31.38|33.12|34.95|34.53|33.3|32.9|35.2|35.35|35.13|33.99|33.59|34.75|35.3|34.53|33.96|33.77|33.08|32.2|31.38|30.45|31.23|32.26|32.03|32.3|32.05|32.65|32.15|32.6|32.65|33.38|32.33|31.28|29.75|29.05|29.35|29.2|28.35|28.73|28.25|27.05|26.09|25.75|27.3|26.01|27|27.88|28.7|29.86|27.91|28.95|29.33|27.63|27.38|28.61|29.7|29.71|26.55|27.23|27.68|26.27|26.07|26.52|27.15|27.5|29.1|29.2|28.6|29.2|29.68|29.43|27.75|27.4|28.55|30.9|29.5|28|28.05|28.23|27.68|26.27|26.38|25.32|26.82|26.75|25.77|25.35|23.9|23.75|24.02|23.27|22.65|21|19.32|18.88|18.12|19.07|17.6|17.45|18.85|18.88|19.68|20.87|20.37|19.56|18.99|18.29|20.65|20.15|19.74|19.88|19.65|19.76|20.17|19.56|20.08|18.92|18.99|20.03|18.85|19.17|20.22|20.19|20.58|23.14|23.85|23.94|24.75|25.28|24.44|24.48|24.82|25.21|25.23|25.41|25.53|25.41|24.89|25.5|25.87|26.27|26.59|26.55|24.89|24.8|25.09|23.46|23.82|23.62|24.19|22.76|22.96|23.07|23.85|24.16|23.85|23.85|23.89|23.39|23.48|23.07|22.58|22.37|20.87|24.05|24.59|24.75|24.46|24.05|23.53|23.37|23.17
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|32|32|34|34|34|35|34|34|34|34|33|33|33|33|32|32|31|31|30|29|28|27|27|27|27|28|28|28|29|29|29|30|31|30|31|32|32|31|31|31|34|35|36|37|37|34|35|35|34|34|34|34|34|34|35|35|31|30|30|30|30|30|30|29|31|29|29|29|29|29|30|30|30|30|28|28|29|28|29|29|29|31|31|32|32|32|32|32|33|33|32|32|34|35|35|34|32|32|32|32|30|32|33|33|32|31|31|31|32|31|32|32|32|29|31|31|32|34|34|33|32|32|32|32|30|30|29|29|27|27|27|27|26|27|27|27|26|26|25|26|27|27|26|27|27|27|27|29|29|30|30|31|32|32|30|30|31|31|31|31|32|30|33|33|31|31|30|31|31|30|32|32|32|32|32|31|29|30|30|29|33|35|34|32|32|32|34|36|35|31|33|33|30|29|32|33|36|36|36|38|39|37|39|42|44|44|43|42|43|43|42|42|40|42|44|43|43|47|44|43|38|36|35|35|31|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35|35|35|34|32|32
05484|8790|/equities/ryanair-holdings|STOXX600|2.572|2.799|2.82|2.771|2.588|2.493|2.51|2.467|2.594|2.617|2.755|2.64|2.707|2.835|2.821|2.799|2.926|2.898|2.761|2.727|2.609|2.799|2.722|2.75|2.891|2.926|2.926|2.79|2.848|2.761|2.708|2.761|2.584|2.327|2.168|2.214|2.175|1.961|1.886|1.629|1.587|1.71|2.267|2.415|2.433|2.41|2.503|2.591|2.609|2.538|2.475|2.457|2.496|2.535|2.475|2.637|2.655|2.662|2.609|2.553|2.546|2.394|2.227|2.274|2.098|2.151|2.059|2.14|2.546|2.609|2.697|2.687|2.605|2.486|2.362|2.337|2.397|2.45|2.376|2.386|2.383|2.362|2.221|2.179|2.073|1.992|1.869|1.763|1.78|1.816|1.816|1.731|1.671|1.707|1.823|1.773|1.816|1.876|1.908|1.926|1.929|1.886|1.745|1.675|1.626|1.657|1.791|1.881|1.867|1.904|1.826|1.826|1.773|1.768|1.643|1.78|1.833|1.763|1.837|1.957|1.747|1.435|1.34|1.278|1.34|1.375|1.304|1.234|1.181|1.16|1.146|1.128|1.119|1.114|1.072|1.119|1.049|0.881|0.843|0.862|0.931|0.953|0.963|0.966|1.017|1.008|1.01|0.996|1.012|1.037|1.031|1.093|1.123|1.141|1.087|1.111|1.128|1.044|1.022|0.923|0.931|0.975|0.992|0.987|0.961|0.943|0.952|0.922|0.917|0.867|0.878|0.832|0.82|0.811|0.807|0.802|0.754|0.732|0.67|0.635|0.705|0.737|0.776|0.635|0.581|0.59|0.546|0.596|0.589|0.652|0.617|0.593|0.608|0.529|0.458|0.643|0.687|0.675|0.65|0.576|0.599|0.745|0.838|0.825|0.834|0.82|0.876|0.746|0.731|0.723|0.761|0.746|0.753|0.753|0.78|0.706|0.798|0.828|0.825|0.799|0.795|0.808|0.79|0.723|0.723|0.805|0.701|0.629|0.589|0.519|0.482|0.515|0.522|0.529|0.501|0.492|0.495|0.5|0.522|0.507|0.489|0.462|0.495|0.477|0.559|0.558|0.6|0.559|0.544|0.526|0.532|0.544
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|22.1507|22.1507|21.6452|22.1823|22.6879|22.7195|22.8459|21.8664|21.9296|21.7716|21.5188|21.0448|21.3608|21.4556|21.6452|21.898|20.7604|19.0857|18.5485|18.0429|18.5169|18.5801|17.8849|17.4741|17.9797|17.0001|17.0633|15.9258|15.8942|15.5782|15.4202|15.357|15.041|15.9258|16.3366|15.7046|15.4518|14.6618|14.0299|12.7975|13.2399|17.8533|19.6544|20.0652|19.8124|20.002|19.6228|19.2437|18.8013|16.6526|19.1173|20.002|19.4333|21.0132|21.4872|23.1935|22.6563|21.4872|22.2139|21.6136|20.9184|20.6972|20.6972|20.95|19.686|20.1916|19.1489|20.5392|21.108|19.3069|19.2753|20.792|20.0968|19.2753|18.7697|18.3273|18.0113|18.1377|17.0317|15.7994|15.3886|16.305|17.3793|18.7381|18.0113|17.9481|18.9593|20.2548|19.9072|19.6228|19.5596|19.2753|20.3812|20.3496|20.1916|20.3496|20.7288|20.5076|19.0541|18.1693|18.7381|19.9704|18.6433|18.4537|17.9797|16.8106|16.8737|17.1265|16.147|16.4314|15.515|15.515|14.5354|16.0206|15.4834|15.7994|15.7994|14.1247|13.2715|13.7771|13.6191|11.8811|11.4072|9.9852|10.3012|10.6172|10.7436|10.1432|10.6804|10.5856|11.0596|11.344|11.2176|11.2176|12.0707|11.7547|11.5336|11.1544|12.3235|12.2603|11.8811|12.0391|12.5131|12.6711|12.8923|12.9871|12.5131|12.4815|12.9871|12.9555|12.3235|12.1023|12.0391|12.1023|12.0075|12.0391|11.9127|12.2919|11.9759|11.7863|12.3235|11.9759|11.4388|11.5652|12.8291|12.1971|12.0391|11.1544|11.3756|10.9964|10.9332|10.8384|10.238|9.7008|9.7008|9.922|10.0484|9.7008|9.1636|9.0057|10.0484|11.0912|11.2604|10.526|10.2812|10.4607|11.0646|11.2849|10.9993|11.0564|11.3909|11.3583|10.983|10.0201|9.4653|10.2323|9.7916|10.0201|9.9222|9.4979|9.7264|11.342|11.2604|12.1906|13.5125|14.6875|15.0955|15.0383|14.7772|14.818|15.5034|15.8788|16.3357|16.5724|16.809|16.2868|15.993|14.7691|16.3357|17.7718|16.9069|17.5515|17.5189|16.7274|16.3194|16.8906|16.2378|16.0583|15.6666|15.4463|14.9323|14.5406|14.3937|14.6875|14.8507|14.7283|14.4427|14.5243|14.6059|15.6993|15.634|15.5198|15.4708|13.5451|16.4826|16.5642|15.8543|16.2215|14.8588|14.0184|13.7981|13.6267
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.295|1.3893|1.4528|1.4493|1.4356|1.4682|1.4751|1.451|1.451|1.4407|1.5094|1.5094|1.65|1.614|1.5437|1.5076|1.5008|1.5094|1.578|1.5591|1.5437|1.5042|1.4751|1.4682|1.4802|1.4991|1.4665|1.4407|1.4579|1.4545|1.4579|1.3859|1.4493|1.5608|1.578|1.5951|1.5265|1.4665|1.4236|1.3721|1.3207|1.3464|1.578|1.6123|1.614|1.6123|1.6294|1.6208|1.614|1.7152|1.698|1.6723|1.6466|1.5437|1.5368|1.6294|1.698|1.6483|1.7409|1.7272|1.7752|1.7495|1.6287|1.5094|1.4751|1.8267|1.7872|1.8613|1.9124|1.8524|1.8524|2.0068|2.0068|1.9725|1.9622|1.8524|1.8695|1.9728|1.9416|1.8524|1.8593|1.8027|1.8867|1.6877|1.7152|1.6706|1.6294|1.6826|1.578|1.578|1.7838|1.7152|1.6123|1.6774|1.578|1.5505|1.5094|1.5351|1.4064|1.4425|1.4754|1.5094|1.4922|1.4579|1.379|1.4476|1.3721|1.3687|1.5162|1.5437|1.4751|1.415|1.4167|1.3711|1.2349|1.2521|1.3344|1.3155|1.2589|1.1183|1.1595|1.132|1.0068|1.0497|1.168|1.192|1.1989|1.2384|1.2349|1.1835|1.1543|1.0977|1.1046|1.1492|1.1008|1.0891|1.1166|1.084|1.0806|1.0703|1.0565|1.0154|1.0734|1.0634|1.0737|1.0806|1.0686|1.0222|1.0634|1.0051|0.8919|0.8816|0.9279|0.9262|0.9228|0.9543|0.954|0.9228|0.9255|0.9605|0.9605|0.9656|0.9468|0.9433|0.9694|0.9262|0.9056|0.9468|0.9777|0.9262|0.9313|0.9948|0.9777|0.9296|1.0154|1.0343|1.0634|1.1804|1.2349|1.2871|1.2349|1.0909|1.0962|1.0564|0.9808|1.001|0.9808|0.9433|0.877|0.8712|0.9116|0.8654|0.8539|0.6923|0.6635|0.7212|0.7904|0.8423|1.0039|1.0097|1.0443|1.3039|1.3847|1.5577|1.6904|1.6731|1.6847|1.5462|1.4827|1.402|1.3847|1.4366|1.3783|1.3731|1.4424|1.4712|1.4424|1.35|1.4251|1.3097|1.3847|1.2693|1.252|1.2116|1.2116|1.1943|1.1856|1.1539|1.1539|1.1308|1.027|1.027|0.9693|1.027|1.0097|1.0385|1.0616|1.027|0.9641|0.9231|0.877|0.877|0.8943|0.7789|0.9303|0.8654|0.851|0.7846|0.7673|0.7673|0.7645|0.7428
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|37.61|38.25|39.53|40.71|41.08|42.08|43.91|43.09|42.9|41.08|42.72|43.54|43.82|43.72|44.46|44.91|42.9|43.18|42.08|41.35|41.99|40.53|39.89|40.35|42.36|40.26|40.35|39.62|39.8|41.26|40.71|41.44|39.25|40.26|39.53|38.89|38.16|36.06|33.78|32.5|30.4|34.69|39.53|39.71|38.89|39.71|39.07|37.7|37.79|36.88|36.88|38.34|38.89|38.7|39.62|41.99|40.16|41.53|37.52|39.8|40.62|39.98|37.06|37.06|32.5|33.87|32.86|37.97|40.71|40.53|42.17|41.81|41.44|40.44|39.62|39.34|39.43|37.24|41.26|38.98|39.43|39.53|38.7|38.16|36.33|38.7|38.25|35.6|34.23|33.87|34.69|33.5|32.95|34.78|37.06|37.06|36.88|38.25|35.6|35.24|35.6|35.05|35.24|33.41|33.04|32.86|33.23|34.32|35.05|34.78|35.87|34.51|38.7|37.61|37.24|38.34|39.34|39.43|41.44|39.25|40.26|38.52|41.26|40.71|41.44|41.63|43.27|46.65|48.65|47.65|48.56|48.75|46.46|45.64|41.63|39.8|37.52|36.79|37.43|37.06|36.24|38.16|38.43|39.34|40.26|42.45|40.07|40.53|41.63|41.63|39.25|36.7|35.42|35.42|36.42|34.78|33.87|34.23|34.23|34.69|32.86|33.96|33.87|33.96|33.5|32.13|31.49|30.49|30.49|28.85|26.29|26.65|27.66|28.57|26.65|27.02|28.3|25.74|25.01|25.56|24.83|25.47|25.56|23.46|24.28|24.46|24.56|26.02|25.92|25.74|26.29|27.57|27.02|26.47|25.38|25.19|26.11|27.2|29.58|28.85|28.48|30.76|32.68|36.79|37.15|37.43|39.07|39.62|39.43|38.98|40.44|43.45|42.54|43.09|44.36|44|41.17|38.61|40.16|40.8|40.44|40.99|40.53|40.9|39.62|39.16|37.88|39.98|39.89|39.07|38.25|36.51|35.6|37.52|39.25|38.61|40.07|40.9|42.54|41.53|39.25|38.8|40.9|37.79|43.09|45.09|47.19|46.92|45.09|44|44|42.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3641|4.655|5.197|5.3082|5.7357|6.231|5.8069|5.8426|6.282|5.9138|5.6407|5.929|5.6051|5.5516|6.199|5.5101|5.5872|5.511|5.0766|5.0588|5.499|5.3557|5.2607|5.492|5.2429|5.421|5.794|5.2369|5.6229|5.845|5.4804|5.6882|5.788|5.1835|4.946|5.634|4.9697|4.6075|5.107|4.2632|3.99|4.978|5.5338|5.8485|6.038|5.6585|5.611|6.173|5.5872|5.6347|6.025|5.8841|6.1513|6.758|6.4838|6.5788|7.002|6.4185|6.5135|6.873|6.3057|6.0207|6.777|6.0801|5.6169|6.302|5.5338|6.1157|7.066|6.4304|6.3829|7.426|6.7688|6.7688|7.458|6.8638|6.9173|6.976|6.3057|6.0979|6.764|5.8307|6.0147|6.43|6.5372|6.5966|7.143|6.4719|6.6085|7.047|7.2023|7.1904|7.612|7.0776|6.9648|7.522|7.0776|7.0004|7.227|6.5372|6.5847|7.105|6.5372|6.4482|6.822|6.2166|6.1454|6.636|6.0266|5.9376|6.456|6.1157|6.6204|7.098|6.371|6.5194|6.97|6.6679|6.7094|6.989|6.4126|6.371|6.873|5.9079|5.8485|6.391|5.9019|5.8604|6.751|6.3829|6.5076|7.175|6.466|6.3829|6.809|6.2463|6.3413|6.693|5.801|5.4922|5.833|5.4685|5.6763|6.102|5.7238|5.6822|6.006|5.5813|5.6585|5.878|5.3379|5.2844|5.82|5.6051|5.7238|6.43|5.9672|6.0147|6.391|5.896|5.8722|6.347|5.8871|6.0118|6.504|5.9851|5.9821|6.424|5.709|5.4922|5.845|5.4893|5.4477|5.624|5.1983|5.0024|5.245|4.7886|4.658|5.02|4.0969|4.9074|5.434|4.648|4.5499|5.057|4.6837|4.9067|4.884|4.425|4.7105|4.7|4.1752|3.5953|3.436|3.2117|3.5685|3.948|3.7202|4.6391|4.729|5.8792|6.468|7.617|7.0146|7.1021|7.655|6.9534|6.7085|6.841|6.1662|6.3849|7.144|6.5773|6.5511|7.201|6.7173|6.726|7.248|6.831|6.9447|7.239|6.5248|6.2537|6.548|6.0963|5.9476|5.763|5.0117|4.7755|5.025|4.5831|4.5044|4.854|4.1064|3.9359|4.296|3.9009|3.949|3.984|3.4898|3.3105|3.61|3.0131|3.7435|4.107|3.7216|4.1283|4.324|3.9009|3.6779|3.979
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|63|64.8|71|72|71.6|73.1|70.4|69|71.5|69|70.8|67.3|65.7|65.8|64.3|63.2|66.2|60.3|59.4|58.1|54|57|54.1|50.7|53|48.5|47|45.1|44|45.6|45|45.1|42.2|39.8|41.6|40.9|39.9|35.2|34.1|33|30.7|34|34|31.6|28|28.2|27.6|31.2|33.5|36|37.2|38|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.19|14.23|14.41|14.69|14.98|15.05|15.02|14.59|14.9|15.02|14.17|13.61|13.61|13.37|13.48|13.63|14.04|14.17|14.04|13.65|13.68|13.42|12.66|12.68|12.9|12.64|11.9|11.42|11.41|11.58|11.92|11.3|11.96|12.91|13.03|12.34|12.13|11.48|11.21|9.96|10.06|12.17|12.76|13.26|13.21|13.37|13|12.76|12.77|12.76|13.26|13.61|13.25|13.65|14.58|14.29|14.14|14.14|13.65|13.25|12.68|12.44|12.68|12.77|12.2|13.14|12.94|13.37|13.5|13.93|13.74|13.01|12.22|11.32|11.28|11.77|12.29|11.9|11.39|10.94|10.63|12.14|12.02|11.77|12.33|12.39|12.39|13.49|13.74|14.41|13.99|13.12|14.18|13.61|13.06|13.26|13.12|12.76|12.2|12.14|11.9|13|12.06|12.02|11.04|10.69|10.79|11.06|11.77|11.41|12.02|10.98|10.71|10.63|10.42|10.67|10.79|10.44|10.06|10.18|10.06|8.25|8.72|9.09|7.6|8.55|9.57|9.09|9.09|8.62|8.46|8.25|8.66|9.14|8.78|8.83|10.78|9.86|9.91|9.84|9.69|10.19|11.04|10.87|10.96|11.28|10.93|10.87|10.27|10.23|10.28|9.93|9.95|10.27|9.16|8.78|8.95|8.88|9.26|9.44|8.86|9.21|9.57|9.95|10.13|9.96|9.82|7.85|7.9|8.07|7.65|7.11|6.56|6.48|7.21|7.63|7.68|7.6|8.72|8.34|8.38|8.34|8.37|8.18|7.35|7.57|7.57|8.52|8.9|8.63|8.98|8.7|8.13|7.68|7.44|7.48|9.74|10.65|10.18|10.27|10.07|9.96|10.52|10.8|11.49|11.91|12.58|12.3|12.63|12.24|12.63|12.13|11.9|12.47|12.8|13.15|13.03|12.8|13.49|13.58|13.25|12.71|12.61|12.87|12.95|12.74|13.21|13.06|12.91|12.41|11.63|11.43|10.91|11.3|11.58|11.52|11.69|11.48|11.41|11.52|12.8|12.8|12.69|12.13|14.36|14.31|14.15|13.75|13.67|14.02|13.58|12.91
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.6|18.6|19|19.7|19.9|20.5|20.6|20.5|20.2|19.6|19.3|19.4|19.2|18.9|19|19.8|20.2|19.4|18.5|18.3|18.3|17.2|16.7|16.4|17|16.9|17|16.5|16.1|15.9|15.5|15.1|14.7|14.7|14.1|14|13.9|13.9|13.6|12.8|12.4|13.2|14.2|14.3|14|14.2|14.2|14|13.6|13.8|13.6|13.6|12.9|12.9|12.7|13.8|13.6|13.5|12.9|12.8|12.9|12.4|12.4|11.5|11.8|12|11.8|13|13.5|12.9|12.7|12.5|12.4|12.3|11.6|11.3|11.2|11.7|12|11.5|11.9|11.4|11.6|11.5|11.5|11.7|11.4|10.9|10.4|10.3|10.1|9.9|9.9|10.2|10.5|10.6|11.1|11.8|11.3|11|11.2|10.8|11|10|9.9|9.6|9.9|10.2|10.5|10.3|10.9|10.8|10|10.1|10.5|10.8|11.5|12|12|11.7|11.2|11.5|11.7|12.3|12.8|13.2|12.9|13.9|14.8|13.7|13.9|13.8|13.7|13.7|13.6|13.3|12.9|13|13.1|12.8|12.7|12.7|12.6|12.8|12.6|13|12.9|13.2|13.5|13.6|13.5|13.3|12.5|12.8|12.8|12.6|12.4|12.2|11.8|11.7|11.2|11.2|11.9|12.1|12|11.5|11.2|10.4|10|9.8|9.4|9.4|9.3|9.1|9.2|9.5|9.7|9.4|8.7|8.9|9.5|9.3|9.5|8.7|8.4|9|9.3|9.9|9.9|9.7|10|9.5|9|8.7|8.2|8|8|8.4|8.9|9.4|9.7|10.6|10.5|11.2|11.2|11.5|11.1|11.1|11.4|10.9|11.2|11.8|12.2|11.9|12|12|12.5|12|12.1|12.6|12.3|11.6|11.6|11.6|11|10|9.8|9.8|9.8|9.9|9.1|9.2|9.1|9.9|9.1|9|9.3|9.4|9.6|9.5|9.4|9|8.8|8.5|9.6|10|10.2|10.5|10.7|10.4|10.2|9.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|44.88|45.92|46.95|48.75|50.04|52.36|54.17|49.78|50.04|48.75|51.33|50.82|52.11|51.85|52.62|52.62|50.56|46.43|45.4|46.95|46.69|47.21|47.98|47.72|50.3|47.98|47.21|45.92|47.46|46.43|47.21|44.63|42.05|38.69|38.69|37.92|37.66|34.82|35.6|32.76|31.47|38.69|43.85|45.92|44.63|46.95|46.95|47.72|48.75|50.04|49.01|50.04|50.56|51.33|50.04|50.56|50.82|52.62|52.11|50.3|48.24|47.21|45.14|45.92|43.34|46.69|47.21|52.36|53.4|53.14|52.11|54.43|57.01|59.59|59.59|58.55|56.75|52.11|52.88|51.07|52.11|50.82|54.69|55.98|61.65|61.39|59.07|53.65|51.59|52.62|59.59|54.69|54.69|55.46|57.78|57.78|54.94|56.49|56.75|55.2|58.04|55.98|53.14|53.4|49.01|47.98|48.49|49.27|49.78|50.04|51.07|51.59|50.56|47.21|46.95|48.49|47.72|47.46|46.95|42.82|45.14|44.37|40.76|40.5|39.98|39.98|41.01|43.08|42.3|40.76|43.85|42.05|42.82|42.56|40.76|41.79|43.08|38.48|38.01|35.71|36.86|38.01|38.48|38.01|38.25|38.94|40.09|38.94|41.01|41.01|43.31|42.16|42.62|45.16|44.93|45.39|44.7|45.39|46.54|46.31|46.54|47.46|45.62|46.77|46.31|48.61|46.31|44.93|45.62|44.7|42.16|42.85|44.47|40.32|41.01|37.78|37.78|40.55|38.01|36.63|36.63|39.63|39.4|36.17|36.17|38.71|40.32|40.55|38.48|34.1|35.25|33.18|32.49|28.8|26.03|28.57|33.18|35.94|37.32|42.16|43.77|56.68|56.22|58.98|62.67|61.75|60.36|59.9|62.21|60.36|61.28|61.75|58.75|59.9|62.21|60.59|59.67|56.91|54.83|56.45|54.6|51.61|52.53|52.07|51.61|51.38|51.38|46.77|45.62|45.16|45.62|45.62|46.08|45.85|44.24|43.54|43.31|42.39|42.16|41.01|37.32|36.86|36.63|34.56|39.63|41.24|41.7|41.7|41.24|41.24|39.4|38.94
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.7|86.37|84.94|86.37|86.37|89|91.39|87.81|86.85|85.42|90.19|91.62|97.83|96.63|96.4|92.1|98.3|96.63|94.73|94.25|95.44|92.82|92.1|92.1|94.73|91.86|93.06|89.24|91.62|89.72|89|88.28|93.53|92.58|83.51|86.85|86.85|87.09|81.13|69.67|62.04|70.63|74.44|77.55|80.41|82.08|86.61|91.86|90.19|88.52|87.09|88.28|87.81|87.33|90.67|91.15|90.67|94.01|88.05|89.24|91.15|90.19|87.57|85.42|80.41|78.74|75.4|74.92|83.27|84.47|85.66|86.37|77.31|78.02|78.74|76.83|75.16|70.15|77.55|71.58|77.79|76.35|76.35|73.49|75.4|79.93|81.13|99.26|94.49|95.44|100.69|97.83|96.87|96.4|98.78|98.3|97.83|94.25|94.96|85.9|93.53|91.86|86.61|85.9|86.85|97.35|97.35|101.17|97.35|94.01|102.84|92.1|91.86|102.84|88.76|90.67|97.35|94.49|97.83|98.78|111.19|100.93|88.28|89.72|83.51|75.4|85.9|76.35|75.4|71.1|71.82|71.58|69.91|70.15|65.62|64.9|66.33|62.99|57.98|55.36|54.88|55.12|55.12|55.59|57.27|56.79|56.31|54.4|54.88|54.4|56.31|53.69|57.27|57.98|57.74|59.41|59.65|58.46|54.4|56.79|58.22|57.74|54.88|55.83|57.5|59.41|58.7|60.37|62.04|58.7|58.22|59.65|63.47|62.99|60.13|53.21|53.45|55.36|57.74|58.7|56.79|59.65|57.27|54.88|53.45|54.64|54.4|54.64|52.97|49.15|46.77|41.99|44.62|41.04|36.39|43.07|39.37|43.55|45.22|45.33|46.53|47.72|48.2|47.72|48.08|49.87|49.87|49.15|43.31|37.82|35.19|36.03|35.19|35.55|35.67|35.37|33.17|31.73|32.81|31.02|29.94|30.54|29.94|31.97|29.83|28.99|28.75|26.96|26.49|26.84|27.2|26.72|25.77|26.43|26.72|26.25|26.25|26.13|26.72|25.65|26.84|25.23|23.86|20.88|23.98|22.91|23.14|21.12|21.12|21.24|20.88|20.76
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|54.5|58|61|65|67|69.5|71.5|68.5|69|68|79.5|77.5|76|76|77|78|76|74|68|64.5|61.5|65.5|65.5|66|69|68|66|64.5|66.5|67.5|65.5|65.5|59.5|59|56|61.5|60|71.5|67.5|66.5|65.5|64.5|72|72|91|95.5|95.5|94.5|99.5|100.5|100.5|101.5|100|97.5|100.75|100.5|101.38|101|97.5|98|95.75|96.25|95|93.62|85.75|89|86.25|97.75|101.62|100.25|100.25|99|99.5|97|96.25|96.5|93.38|90|97.5|96.5|100|100.5|98.75|97|95|93.75|93|91|86.5|82.5|81.5|80.75|80.75|82.62|80|76.25|77.5|76.75|75.62|75.25|73.5|75.5|76|77.5|77.88|77.75|77.5|80.38|80.75|82.5|80.75|76.62|77|75.75|73.75|75|72.62|71.62|68.5|70|69.75|72.5|73.88|72.5|73.75|71.5|73.12|75|76.25|75.25|79|78|76.88|75.25|71.5|71.88|71.12|73.75|73.75|74.75|73.5|74.75|76.5|76.25|76.75|77.5|78.5|79.5|77.75|78.38|73.38|73.75|74.5|75.25|77.5|77.25|78.75|77.62|76.12|74|74|74.38|74.5|73.75|74.25|78.75|78.5|72.62|69.12|67.5|66.62|66.75|66.62|64.38|64.25|58.75|57.75|55.62|31.25|53.75|55|56.5|55.5|54.75|52.25|53.5|53|53|56|56.25|61.25|62|60|58|49.75|55|58.25|60.25|60.81|60.81|60.43|65.78|65.21|65.01|67.88|67.5|69.03|66.93|67.5|66.54|67.88|71.23|69.8|70.75|70.37|69.8|68.65|67.69|70.94|71.52|70.37|68.07|68.46|69.41|69.13|67.31|68.07|66.54|65.97|65.21|64.63|64.06|60.43|61.57|60.81|60.62|59.66|60.23|61.19|57.17|55.45|54.02|53.54|49.91|55.45|56.89|58.32|61.57|60.9|58.23|58.7|59.76
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|44.5|46|46.1|48.4|48.5|50.6|52.3|50|48.9|48.1|46|45.6|46|48|49.9|49.4|49.4|48.5|47|46.4|46.2|41.1|40.1|40.1|41.9|40.9|40.8|40|39.8|38.8|38|39|37.3|36.6|35.6|33.9|32.9|32.9|29.9|28.5|27.7|31.8|34.6|34.9|33|34.1|35.3|36|34.6|33.2|34|34.6|32.6|31.5|33.2|37.4|36.1|36.8|34.3|34.5|36|33.8|32.1|30.8|28.7|28.4|26.5|29|33.3|33.2|33.7|32.9|32.5|30.1|30.4|28.4|28.6|26.7|28.4|26.7|27.9|28.5|28.8|28.9|28.7|29.2|28.4|26.1|24.9|24.1|25.2|23.9|23.7|26.8|27.5|25.2|24.8|27.7|26.4|26.3|28.6|29|30.7|29.3|29.2|28.5|29.9|31|32.9|33.1|35.3|37|37.8|38.3|34.1|35.3|35.3|37|34.1|33.3|34.3|33.3|36.5|34.6|36.6|40.7|40.5|42.5|45|34.9|42|41.3|39.7|39|38.5|37.9|34.7|33.6|33.8|33.8|35.1|35.7|35.6|35.9|36.4|38.8|37.5|37.6|39.7|40.3|37.1|36.2|36|35.1|32.9|31.5|32|30.6|31.4|30|27.1|27.3|29.8|29.7|29.7|29.4|26.5|24.3|23.7|23.8|22.8|23.6|23.9|22.8|21.9|22.2|22.1|20.6|19.3|20|18.7|19.9|19.1|18.9|19.4|20.8|21|22.2|20.2|19.3|18.2|17.7|18.2|18.3|16|18.4|19.5|20.6|21.8|23.8|24.3|26.5|24.1|24.5|25.7|25.7|25.8|27.7|28.6|29.8|30.2|33|33|34|33.3|34.1|32.3|31.3|33.5|37.6|38|38.6|38.9|36.3|33.4|33|33.2|33.2|33.6|33.5|31.1|30.9|30.5|32.5|32.8|31.6|31.8|32.2|36.8|36.4|35.3|35|36|35.6|42.1|46.9|46|44.7|45|43.7|44|43.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.5411|1.5411|1.5411|1.5517|1.5411|1.4722|1.565|1.5279|1.6658|1.6181|1.6021|1.6075|1.6287|1.6181|1.6234|1.6181|1.6181|1.6552|1.6446|1.634|1.6552|1.6499|1.6499|1.5571|1.5411|1.5438|1.5491|1.5438|1.5385|1.5358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|41.6|41.55|41.3|45.11|46.4|46|45.1|44.2|44.36|44.85|44.6|44.55|44.85|44.5|43.75|43.55|42.9|43.45|43.25|43.1|42.85|42.5|41.54|41.3|42.5|41.5|41.5|40.65|40.65|40.52|40.5|39.8|39.5|39.91|39.5|39.5|38.9|39.75|38.7|36.1|36.9|39|42.95|43.76|43.65|44.15|43.9|44|43.93|43.3|43|43.2|43.21|43|44.2|44|43.5|43|42.01|42|40.62|39.8|39.5|39.54|39.8|38.51|38.06|40|42.13|41.5|41.05|40.6|40.6|40.41|40.4|40.5|40.5|39.7|40.23|40.65|41|41.5|40|41|41.55|41.75|40.25|40.2|40.15|41.06|40.2|40.3|41.12|42.15|42.55|42.75|39.3|39.25|39.1|39|39.4|39.95|38.8|38.5|36|37|36.2|35.02|34.72|34.25|33.45|33|34.2|34.1|34.01|32.95|33.05|32.55|32.55|32.5|32.4|32.85|33.4|32.5|33|33.49|34.6|36|37.1|37|37.5|36.6|36.35|36.3|37|38|38.25|37.8|37.5|36.65|36.9|36.5|36.6|37|36.96|39|39.5|40.05|39.51|37.75|37.65|38.25|39|40|39.1|38.2|35|35.1|35.25|34.5|34.5|36|36.11|36.11|36.5|38|38.32|37.12|37.4|37.25|34.8|37.7|39.02|39|39.5|43|43|44.1|44.18|45|45|43.25|45.12|44.13|43.13|43.88|43.88|43.63|40.41|41.27|42.02|39.79|38.8|34.01|33.02|32.87|37.8|39.29|39.17|37.43|37.8|40.65|40.28|43.13|44.87|45.12|44.62|45.12|46.6|44.99|44.38|47.07|46.1|44.03|42.56|41.2|39.54|36.59|38.98|39.01|37.77|38.25|38.57|36.48|35.41|34.82|35.06|35.12|33.94|33.35|32.88|32.79|31.08|31.87|31.87|30.81|29.45|29.51|28.51|27.18|26.97|26.91|26.5|25.73|27.68|28.63|28.33|26.68|26.68|25.97|26.68|25.97
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.1959|2.3563|2.4762|2.4375|2.4646|2.5574|2.4839|2.3235|2.4066|2.4936|2.7062|2.6637|2.7932|2.9981|3.1005|2.9845|2.9053|2.6134|2.7101|2.9594|2.9575|3.2378|3.1682|3.201|3.3049|3.4097|3.2668|3.2058|3.1963|3.4249|3.4916|3.583|3.1449|3.2382|3.2401|3.3754|3.2992|3.0973|3.1544|3.0573|2.8706|3.8687|4.665|4.8383|4.8021|4.8231|4.924|4.8764|4.6669|4.5735|4.6478|4.4669|4.3583|4.5526|4.7907|5.0916|5.0821|5.0745|4.9716|4.9526|4.8478|4.543|4.3183|4.2383|4.1678|4.4249|4.3621|4.6059|5.0707|5.0478|5.0478|5.0574|5.0478|5.0688|5.0478|4.8859|4.8573|4.8478|4.9335|4.9431|5.0859|5.1831|5.2955|5.2688|5.1126|5.2097|4.9526|4.9202|4.9335|4.8383|5.0174|4.8993|5.0288|5.1488|5.1926|5.2421|5.2097|5.1736|5.1526|5.0726|5.204|5.2878|5.2288|5.1507|5.1431|5.1659|5.2764|5.3259|5.1583|5.1145|5.124|5.185|5.1164|5.105|5.084|5.1812|5.1431|5.2421|5.3545|5.6383|6.1241|5.8098|5.7145|5.686|5.7336|5.4688|5.2574|5.4574|5.6669|5.4974|5.4002|5.7621|5.5259|5.4498|5.1335|5.1926|5.3393|5.4021|5.4859|5.5926|5.7241|5.7431|6.0003|5.7526|5.7812|5.8479|5.905|5.705|5.7241|5.9812|6.1145|6.0955|6.0193|6.1145|6.1336|6.0193|5.7145|5.7145|5.6383|5.7717|5.8098|5.6955|5.5621|5.7717|6.0383|5.9812|5.8288|5.8288|5.8288|5.3717|5.2383|5.3717|5.0859|4.9145|5.124|5.2002|5.0097|5.2574|4.9145|4.9335|5.2955|5.6574|5.2927|4.9582|4.8746|4.9238|4.8205|4.7516|4.545|4.5155|4.5745|4.4811|4.1613|4.1171|3.8465|3.8269|4.1515|4.5253|4.6237|5.0762|5.0369|6.3256|6.2961|6.7536|7.0389|7.3783|7.998|7.6734|7.5996|7.575|7.5357|7.6488|7.4176|7.7029|7.5307|7.634|7.0339|6.5912|7.2897|8.0177|7.8849|7.2602|7.2701|6.9011|6.8175|6.2076|6.0108|5.8879|5.7649|5.6616|5.7846|5.1894|4.9434|5.0467|4.9877|4.8352|4.8303|4.8254|4.9434|4.6877|4.604|4.7123|5.0221|5.1156|5.8633|5.8829|5.6567|5.7255|5.9272|5.5337|5.3911|5.3222
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.166|13.029|13.261|13.585|13.724|13.993|13.91|13.242|12.834|12.38|13.446|13.511|13.492|13.075|13.604|14.281|14.049|13.622|13.492|13.631|13.539|12.843|12.751|12.751|13.724|12.89|13.066|12.519|12.519|12.843|12.704|13.168|12.63|12.055|11.87|11.638|11.638|11.499|10.84|10.358|9.505|10.571|11.554|11.823|11.313|11.499|11.128|9.829|9.969|11.146|11.406|11.322|11.137|10.803|10.432|12.352|12.101|10.599|11.545|10.896|11.22|10.664|10.108|9.792|9.459|9.459|9.459|10.571|10.812|10.2|10.015|9.523|9.904|9.969|9.644|9.384|10.015|10.85|11.313|10.627|11.174|10.618|10.386|10.015|9.932|10.942|10.34|9.023|8.318|8.114|8.763|8.596|8.717|9.459|9.82|9.264|9.245|9.208|8.902|8.717|10.126|10.154|9.459|8.809|8.068|8.086|8.318|8.967|9.227|9.505|11.035|10.952|10.293|9.588|9.18|9.598|10.08|9.477|9.412|9.041|8.568|8.93|9.746|12.333|12.797|13.539|13.724|14.049|15.347|15.208|15.301|15.022|13.261|13.261|12.38|12.38|11.842|11.684|11.499|11.378|11.758|11.962|11.22|11.267|11.73|12.194|11.591|11.545|11.684|11.545|11.452|10.571|10.386|10.525|10.479|9.644|9.644|9.867|9.737|8.995|8.856|8.949|9.459|9.644|9.829|9.273|9.829|8.439|8.021|8.253|8.253|8.16|7.789|7.214|7.048|7.048|7.52|6.908|6.12|6.315|6.677|7.048|7.081|6.192|5.615|5.849|6.083|7.018|6.239|6.316|6.161|5.958|6.161|5.147|4.913|5.147|5.459|6.083|6.55|6.862|6.535|7.205|7.205|7.798|8.032|8.266|8.812|9.061|9.046|8.749|9.046|9.514|8.89|9.155|9.124|9.28|9.046|8.656|8.89|8.422|8.266|7.954|8.094|8.5|7.751|7.408|7.408|7.283|7.096|7.034|6.8|6.706|6.176|6.504|6.504|6.285|6.394|6.738|7.096|7.143|7.018|7.018|7.252|7.315|8.594|8.5|8.126|8.032|7.72|7.408|7.408|7.346
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35.7|40.75|42.01|42.43|42.85|40.58|41.59|42.01|39.99|42.43|42.43|42.43|42.01|42.43|40.91|41.42|41.25|41.17|40.75|40.33|42.01|43.27|46.21|44.95|44.53|43.69|43.27|42.85|42.43|40.33|40.33|40.07|38.98|36.12|35.79|37.97|37.39|33.6|33.6|39.49|37.81|56.29|57.55|57.13|57.55|57.55|57.13|58.39|58.81|58.81|56.71|55.03|54.61|56.71|57.55|57.55|57.55|57.13|45.37|47.47|47.89|46.63|47.47|48.31|44.53|44.11|43.9|48.73|50.41|50.83|46.63|49.99|50.83|49.57|49.99|50.41|51.25|52.09|50.41|47.05|48.31|49.99|52.51|53.35|52.93|52.51|52.93|54.61|54.19|52.09|51.25|52.09|52.09|50.83|49.57|52.09|53.77|53.35|56.29|55.03|55.45|54.61|53.35|51.67|49.99|48.73|48.73|47.05|47.89|47.89|47.89|47.89|45.37|43.27|41.17|42.85|42.43|41.59|40.33|41.17|41.33|41.17|42.01|42.85|43.27|44.53|46.63|47.89|47.47|46.21|49.15|47.05|45.79|45.37|46.21|47.89|46.21|45.37|44.95|44.95|44.95|44.95|47.05|47.47|44.53|44.4|42.85|42.43|43.69|42.01|42.43|43.69|45.37|46.21|45.79|44.95|44.53|43.27|42.85|42.85|42.85|43.27|44.53|44.11|47.89|47.05|48.73|47.47|47.47|47.47|47.47|48.73|49.15|49.15|48.31|47.05|49.15|48.31|47.05|47.47|48.73|48.73|48.31|47.05|46.21|44.11|43.27|45.37|47.47|44.11|46.21|42.01|39.49|34.28|32.34|39.49|37.81|41.17|41.17|36.97|41.17|42.43|44.95|49.15|54.19|54.61|56.29|56.29|56.71|52.93|51.25|54.61|57.13|57.55|56.29|60.07|57.97|55.03|55.03|55.87|55.87|52.93|52.09|52.09|49.57|48.31|48.73|47.05|46.21|46.21|44.53|44.53|42.85|44.53|42.01|42.85|42.01|41|39.65|40.75|41.17|41.17|42.01|40.33|45.79|44.95|43.69|42.85|43.27|42.43|42.43|40.49
05509|383|/equities/subsea|STOXX600|37.54|45.73|46.21|55.83|58.24|61.13|65.46|67.38|69.31|71.23|70.27|71.23|69.31|60.65|57.76|58.24|58.24|57.76|56.31|55.35|58.24|55.35|53.91|58.72|71.23|74.6|65.46|59.68|58.72|51.98|53.91|54.39|57.76|62.57|62.57|63.53|61.13|59.68|60.65|56.8|55.35|74.12|73.16|73.16|85.67|82.79|92.89|96.26|96.26|92.41|96.26|103|109.74|121.29|122.25|121.29|125.62|123.22|120.33|120.33|120.33|115.52|114.55|112.63|110.7|123.7|127.55|119.37|113.59|112.63|116.48|115.52|112.63|101.08|100.11|103|96.26|96.26|92.41|84.71|89.52|89.52|91.45|94.82|104.93|105.89|103|104.93|111.67|123.22|124.18|117.44|125.14|125.14|120.33|120.33|127.07|125.14|123.7|110.7|110.7|122.74|113.59|113.59|107.81|122.25|124.18|122.25|116.48|123.22|121.77|115.52|108.78|101.08|103.96|110.7|110.7|107.81|113.59|119.37|116.48|99.15|97.23|93.86|89.52|91.45|102.04|97.23|86.64|81.82|86.64|82.79|80.86|84.71|91.45|86.64|88.56|75.09|74.12|81.34|80.39|77.97|79.9|81.82|90.49|89.52|93.38|90.49|93.38|98.19|96.26|92.41|86.64|90.01|89.52|80.38|78.94|81.82|86.64|83.75|84.23|81.82|72.87|78.45|86.64|84.71|82.79|69.31|67.87|71.23|67.38|65.46|58.72|47.17|50.06|51.02|51.02|49.09|50.54|55.83|59.68|46.21|45.24|46.21|47.17|49.58|45.24|64.5|68.35|77.01|80.86|77.01|72.2|61.61|58.72|67.38|79.9|86.64|78.94|62.57|64.5|76.05|77.97|86.64|104.93|110.7|122.25|129.96|136.69|134.77|125.14|141.83|138.62|138.62|147.6|163.65|164.29|146.32|146.96|131.56|130.92|123.54|121.93|109.1|121.93|120.65|115.52|115.52|117.76|109.1|97.55|98.19|99.47|111.34|96.26||103.64||||||144.39||147.6|147.6|134.77|141.19|147.6|144.39|131.24|
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|41.99|42.31|45.19|46.78|48.54|48.22|49.18|49.18|48.54|46.78|47.74|47.42|47.26|46.62|45.82|46.62|45.98|43.91|44.39|46.14|47.74|46.94|46.94|46.46|46.3|48.22|47.9|45.82|45.82|45.03|44.87|43.91|41.83|41.51|39.92|42.95|44.55|42.79|43.11|42.31|40.24|43.11|45.98|46.62|45.66|46.14|46.62|47.1|46.3|45.98|45.98|47.26|47.9|47.1|46.94|47.42|46.78|48.06|48.06|48.38|47.58|45.82|45.19|45.51|42.95|46.3|46.46|50.14|51.25|51.09|48.22|45.51|47.74|49.18|49.66|48.38|49.82|49.5|48.22|47.58|48.54|48.38|50.77|50.45|51.57|52.05|48.7|48.86|46.3|46.14|49.18|48.54|46.46|46.78|49.18|48.22|45.19|44.87|44.71|43.43|42.79|41.51|41.35|40.24|39.6|36.72|36.72|38|38.96|38.96|38.64|38.48|38|37.2|36.08|34.49|33.21|31.93|30.5|29.86|31.14|31.93|31.45|30.82|31.93|31.61|31.61|33.05|33.53|32.57|33.53|33.53|33.53|35.93|36.56|37.84|37.04|35.29|34.49|33.05|33.37|33.21|34.65|35.13|32.89|32.73|34.17|35.29|33.37|32.89|32.57|32.57|32.41|33.69|31.61|31.45|31.61|32.25|31.45|31.61|31.77|32.89|32.63|32.84|32.15|33|31.61|31.4|31.19|30.12|29.8|30.23|30.87|29.01|30.71|31.72|30.34|32.57|32.52|33.05|33.05|36.3|35.66|34.49|31.93|32.25|32.04|34.86|33.53|33.21|34.81|31.83|29.27|26.61|26.08|28.21|29.27|30.71|31.45|32.15|32.79|36.56|36.19|38.21|40.13|39.7|39.54|39.22|38.32|36.72|35.45|34.38|34.06|34.7|35.55|35.71|34.81|36.83|38.32|38.69|38.8|38.05|37.36|35.98|35.66|34.91|35.87|33.53|33.21|30.98|30.5|30.55|29.8|29.17|29.06|28.53|29.33|30.55|28.63|27.84|26.56|25.81|25.55|22.35|24.8|26.45|27.14|26.82|26.66|25.01|25.87|25.12
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|90.16|93.47|98.43|101.33|104.22|104.22|106.29|104.22|102.98|100.5|99.67|98.02|102.15|100.91|98.85|99.26|98.43|95.54|96.78|100.91|99.67|100.5|102.57|100.5|104.22|105.46|105.46|100.5|100.09|97.6|96.36|95.95|90.57|86.85|86.44|90.99|90.16|89.33|88.09|82.3|79.41|87.68|95.54|97.19|96.36|95.54|95.12|97.6|98.43|100.09|98.85|100.09|100.5|98.43|98.85|100.5|100.5|103.39|103.39|103.39|98.02|94.3|90.99|90.57|86.44|93.47|95.12|103.39|105.88|105.88|111.25|113.73|121.59|122.01|125.31|122.42|123.25|116.63|116.63|112.91|115.39|112.49|110.01|107.94|115.8|119.11|114.15|111.67|106.7|104.64|110.84|107.53|105.46|104.22|108.36|113.73|114.15|116.22|114.15|112.91|112.49|111.25|106.29|103.39|105.05|100.91|103.39|103.39|106.7|106.7|105.05|103.39|107.53|102.98|99.67|95.54|95.54|95.12|91.4|85.2|88.92|89.33|92.64|94.3|97.6|95.95|98.02|102.57|101.33|99.26|102.57|102.15|105.88|111.67|107.12|108.77|110.43|104.64|102.57|98.02|97.19|100.09|106.29|107.53|107.12|105.05|104.22|102.57|105.05|103.39|102.57|102.98|100.91|106.29|105.05|101.33|95.95|95.54|95.12|97.6|94.3|96.5|94.02|94.3|94.02|101.47|109.74|106.98|107.26|103.67|103.95|102.29|102.84|97.6|103.12|105.6|101.47|112.49|110.56|113.05|107.81|114.15|114.7|106.98|107.53|112.22|110.84|118.56|110.84|108.91|113.05|109.19|104.77|98.98|91.54|92.64|97.6|105.33|101.47|94.3|100.91|115.8|114.15|124.9|129.59|131.79|129.04|129.04|130.14|127.93|130.69|130.69|126.83|126.83|134|133.45|135.1|129.86|146.13|149.99|142.27|136.21|135.1|135.65|133.45|129.04|124.07|110.29|103.4|102.57|101.74|100.36|104.22|102.57|97.05|95.4|98.16|101.19|106.43|100.36|94.3|94.85|93.74|81.61|92.09|93.74|100.36|99.53|99.26|97.05|97.05|93.19
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|70.5|74|77|77.5|77.5|77.5|78.5|79.5|76|74|71|67.5|67|66.5|64.5|64|63.5|65|63|59.5|60|60|59.5|58.5|55|54|54.5|54|53|53|50|50.5|49.8|52|52.5|51|51.5|53.5|53|52.5|49.9|45|50|49.1|49.9|49.3|50.5|49.9|49.5|48.2|49|49|50|48.3|47.5|47.4|49|46.8|46|43.5|43.5|40.9|39.7|38.5|42.1|41.3|41|41.7|40.1|40.2|36.9|36.6|36|36.5|35.9|36.2|35|34.9|35|34.1|34.3|35|35.5|36.2|35.3|35|32.6|30.9|30.2|29.3|29.5|29|28.1|30.1|30|29.4|29.2|29|28.5|28.5|26.8|26.5|27.8|26.8|26|26.4|25.6|26.1|26.5|27.4|27.8|25.3|25.1|25.7|25.8|26.8|26.2|26.6|27|27.2|27.2|28.2|29.2|30|30.3|29|29|30|29.8|28|29.6|29.5|29.5|29.2|29.4|29.1|29|29.4|29.6|29.7|30.1|30.4|30.2|29.6|31|31.3|32|32.4|32.6|31.6|31|30.7|31.5|31.4|31|30.2|30.1|30.6|30.6|30.7|30.5|29.9|29.2|28.6|27.5|27.6|28.2|27|26.9|27.1|26.7|27.5|27|26.5|25.3|24.8|25.8|27|26.4|27.4|27.2|28.6|29.4|29.5|27|26.7|26.7|26.1|26.3|26.1|26.5|24.6|23.5|22.5|21.5|23|22.5|22.6|23|23|23|23.7|22.8|23.9|25.3|25.4|26.6|27|26.5|26.9|27.5|27.7|27.6|27.2|27.6|27.1|26.5|26.6|27.7|26.9|26.9|26.4|26.7|27.5|26.5|25.9|25.7|26.2|25.3|25.2|26|25.9|26.1|26.5|25.5|25.3|25.7|26.4|26.1|25|24.5|24.1|23.4|21.5|24.3|24.5|24|23.7|24.2|24.5|23.6|23.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|27.64|29.88|28.57|30.82|33.43|33.99|36.61|34.64|35.48|35.48|49.31|49.12|54.44|54.16|53.41|54.44|52.67|50.99|47.62|49.77|53.88|57.52|58.64|62.1|68.45|67.79|67.05|66.49|65.46|63.31|60.88|61.07|60.7|60.32|59.76|62.94|55.19|50.24|46.5|42.58|40.15|42.39|50.52|55.47|54.91|57.15|59.02|60.7|57.15|58.18|60.51|61.44|59.76|60.88|66.77|70.41|71.53|76.57|74.7|73.4|71.9|68.17|64.43|59.39|54.16|56.59|52.48|58.83|64.81|63.03|61.07|73.4|74.7|78.44|82.18|81.43|73.21|64.62|67.79|67.23|70.41|61.63|62.19|61.72|61.63|67.23|85.72|81.99|74.89|75.26|88.71|88.71|86.84|97.68|96.18|87.22|93.38|93.38|91.33|91.14|106.27|128.31|119.53|118.03|115.79|113.55|121.77|120.46|110.38|105.89|116.17|116.17|120.83|117.66|102.35|109.82|113.36|126.25|140.44|136.34|151.28|143.81|123.26|112.06|118.59|104.59|104.4|103.28|96.18|88.52|103.28|94.5|92.07|91.51|79.93|75.64|73.58|67.89|63.78|59.39|56.12|56.5|56.03|55.37|56.03|55.28|55.09|51.36|50.33|50.8|49.49|49.68|52.11|52.85|53.23|53.79|52.67|52.11|51.73|52.11|48.37|48.56|49.87|48.18|46.32|50.61|48.93|50.05|52.95|51.08|46.13|48|52.57|55.47|54.72|54.25|54.07|57.34|58.08|63.5|59.76|61.16|60.98|54.72|52.48|53.41|54.16|58.64|56.12|56.96|55.84|50.05|47.62|41.09|32.87|44.82|42.77|45.94|52.76|51.92|54.16|59.39|60.7|63.5|63.5|64.62|61.35|60.32|54.63|52.48|53.04|54.16|54.72|54.35|49.49|48.74|48.56|45.85|46.88|45.29|42.39|41.09|38.66|38.47|36.23|36.04|34.74|35.11|32.68|33.9|32.59|32.68|29.79|30.07|30.63|29.88|28.48|27.64|27.17|25.96|24.75|24.47|23.72|19.61|24.09|23.16|22.69|21.29|21.1|21.57|20.73|20.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|21.0157|21.9912|22.7122|23.4968|26.6354|26.8475|25.1297|23.9634|24.8328|26.2749|27.0171|26.9747|29.2226|30.0708|30.0072|29.3074|29.5195|26.3385|25.2994|25.4902|25.9144|28.2683|28.756|28.5864|29.159|30.1557|29.7952|28.65|28.8833|27.2292|27.3988|28.2683|24.0058|24.3875|24.0145|24.1504|22.5197|21.0637|19.6271|17.0451|17.181|19.4523|22.9079|31.3528|33.6824|34.7502|36.9827|36.1091|41.5449|41.2537|40.6713|40.9625|35.2355|36.2062|37.7593|40.6713|40.7684|45.4276|44.1657|44.554|46.9807|45.5247|44.8452|44.457|41.3508|39.3124|37.0798|41.2537|43.3892|42.2244|44.0687|46.4312|49.7958|53.4488|52.7759|51.7184|47.4887|43.9318|48.7384|49.8919|57.1018|62.4851|62.6773|62.8696|64.0232|65.5613|66.3303|61.9083|53.1604|50.5648|58.0631|59.7934|60.947|67.0994|67.8684|64.6|64.2154|68.2529|69.022|66.5226|67.8684|76.1357|74.5976|71.3291|70.7523|73.0595|74.9821|72.2904|65.7535|60.947|62.6773|68.0607|70.7523|66.9071|59.9857|63.4464|62.6773|68.6375|74.9821|79.4041|81.7113|75.3666|70.9446|69.5988|69.2142|64.2154|59.6012|54.4101|47.8732|45.1815|52.9681|48.2577|44.5086|39.6059|40.5672|40.9518|38.5485|36.4336|33.9342|33.9342|33.5497|34.6071|38.164|37.0104|41.7208|41.5285|40.9518|40.7595|40.9518|38.7407|38.6446|38.5485|39.7982|41.6247|45.4699|46.1428|43.2589|45.7583|48.3132|50.5888|49.1884|51.289|53.3896|54.2648|56.3654|55.14|50.0637|50.4138|49.0134|48.8383|47.613|49.1884|48.1381|49.3635|45.8625|50.0637|51.1139|54.7899|53.0395|50.9389|48.8383|53.7397|48.1405|43.3942|42.219|40.3205|37.7891|37.4727|36.9303|34.851|36.4783|33.7661|32.0936|24.2284|22.6916|27.5734|29.1555|32.1388|29.1555|29.8787|33.5853|34.625|34.2182|32.5457|32.6361|30.2403|27.7542|26.2625|23.6408|23.4148|23.0532|23.6408|22.556|22.8272|22.8272|21.9683|21.3807|17.4933|19.5274|22.2395|21.6067|23.1436|21.3355|20.4766|17.195|16.7429|15.4682|15.5315|14.4647|13.4884|12.6205|11.7526|9.873|9.1989|8.1522|7.9777|7.9143|7.6843|7.6208|7.5178|7.6526|7.605|7.7715|7.4622|7.7794|7.4702|7.2561|7.264|7.1847|6.812|6.7406|5.6304
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.908|7.507|7.883|8.571|9.679|9.75|9.411|9.402|9.661|10.796|10.76|10.725|10.993|11.18|11.557|11.338|11.969|10.803|10.76|11.136|10.944|11.802|11.768|11.597|11.786|12.765|12.911|12.499|12.722|12.447|12.619|12.997|12.043|11.167|10.772|10.729|10.351|9.286|9.664|9.724|8.444|8.418|9.32|10.652|10.763|10.738|10.746|11.536|11.201|11.21|11.098|11.906|12|12.542|13.985|14.741|14.586|15.093|15.445|15.9|15.66|15.419|16.012|15.591|14.569|14.449|13.701|14.964|15.814|14.831|14.426|14.991|15.993|16.675|17.138|16.439|15.521|14.242|14.284|14.044|15.192|14.664|14.688|14.911|16.513|16.967|18.305|17.752|15.894|17.471|18.437|18.42|17.958|19.031|19.213|17.372|17.05|18.602|18.602|18.148|18.973|19.816|20.014|18.511|16.942|16.81|17.958|18.098|17.215|16.455|17.685|18.305|20.683|19.816|18.99|19.997|19.816|20.972|22.59|22.664|24.918|23.944|23.077|23.779|23.622|21.054|20.022|20.559|19.023|18.594|19.551|19.601|18.577|18.957|16.637|16.199|14.333|13.615|12.522|11.786|11.502|11.786|11.891|11.98|12.029|11.94|12.352|11.972|11.891|11.454|11.154|11.162|11.794|12.547|12.331|12.906|12.522|12.773|12.412|12.466|12.333|12.209|11.967|12.204|11.734|11.565|10.785|10.795|10.531|10.303|10.383|10.872|10.959|10.851|10.727|10.343|9.989|10.452|10.131|10.333|9.219|10.343|10.032|9.695|9.57|9.773|9.742|10.381|9.524|9.43|10.038|9.617|8.994|8.245|7.497|7.256|7.341|7.489|7.022|8.588|8.744|10.209|10.926|11.129|11.425|11.784|11.472|11.456|11.004|10.365|10.318|10.708|10.537|10.49|10.521|10.085|9.695|9.337|9.726|10.272|10.848|10.334|9.743|9.395|8.334|7.925|7.561|7.213|7.288|7.531|7.425|7.198|6.811|6.894|6.591|6.667|6.682|6.584|6.576|6.326|5.97|5.713|5.925|5.159|6.288|6.349|6.432|6.925|6.607|6.326|6.311|6.016
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|22.09|25.69|26.18|27.15|28.61|31.24|31.24|30.17|30.66|30.85|33.09|32.6|32.7|34.55|34.45|34.35|33.67|31.14|30.75|31.63|33.48|33.28|34.74|34.84|35.81|36.79|36.01|35.52|35.23|35.72|35.04|34.35|34.16|33.67|32.12|30.56|31.05|31.82|31.14|27.83|27.44|25.89|27.93|31.63|33.58|36.4|36.59|37.57|35.72|35.52|34.94|36.79|34.26|34.55|35.04|37.37|38.44|39.71|38.93|41.56|40.19|38.64|36.79|35.42|34.84|34.55|33.58|32.21|37.95|37.66|38.93|38.64|40.58|40.29|38.64|37.95|38.44|37.37|36.88|36.01|37.37|36.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|20.3|21.83|23.17|23.07|23.65|26.14|26.62|25.76|26.9|29.11|32.07|31.88|31.88|33.61|34.95|35.43|35.23|32.55|31.88|33.51|36.77|38.39|39.64|39.93|42.7|43.66|42.89|42.22|43.09|44.23|44.14|45.57|46.05|44.81|43.76|45|46.05|44.81|42.89|41.94|37.82|34.47|39.26|40.98|41.94|43.37|47.2|48.83|47.2|47.39|47.68|47.87|47.39|47.39|49.31|49.79|52.18|56.97|54.57|56.49|62.23|61.28|56.01|55.05|48.83|53.14|53.62|52.66|53.62|49.79|49.31|46.92|48.35|49.79|51.22|54.57|49.31|43.56|44.9|46.92|55.05|49.31|52.66|53.14|53.14|55.05|58.4|51.7|48.35|48.83|53.14|58.4|56.49|62.23|63.67|63.19|61.28|57.45|68.94|70.37|75.64|80.9|80.9|78.99|78.51|81.38|79.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|26.25|29|28.5|27|26.25|30.5|31|30|31|32.25|33.25|33.5|36.25|40.75|38.25|38|35.5|34.5|29.5|30.5|29.5|29.25|27.5|28.25|40.75|41|40.25|37.25|41.75|41.25|46.75|47.25|44|43.25|41.5|40.25|36.25|36|38.25|37|35|44|45.75|43.75|48.5|56.25|53.75|54.5|49.25|54|61|70|67|69.5|75|81|77.75|79|73.75|73|71|63.5|60|71.5|66.75|69|70|78.5|81.25|79.5|80.5|71.5|76.25|63.5|77.75|78|76.5|80.25|79.75|75.5|74.5|79.5|82.5|85|83.25|90.5|86.25|68.75|60.12|64.25|71.5|71.25|69.5|65|64.75|64|63.75|61.75|56.75|54|55.25|54.75|52.88|53.12|53|50.62|49.5|47.25|46.25|46.5|46.25|40.25|43|42.25|36.25|39|35|38|36.75|36.25|38.5|34.75|32.75|28.25|29.5|26.38|28|27.62|29.88|31.88|33.75|32.5|32.75|35.31|34|33.75|33|33.69|34.12|36.62|35.62|35.62|36.25|34.62|34.75|35|35|28.66|31.25|30.38|32|32.5|28.88|33|35|36.88|35.75|35.38|35.12|36.88|37|35.75|34.38|34.62|37.5|38.75|38.75|38.75|36.38|35.88|35.38|35.5|34.62|33.62|33.12|31.25|30.38|30.38|29.25|29.38|27.38|30|30.25|27.25|25.5|25.88|26|25.75|25.12|24.25|25.38|19.38|21.88|19.38|17.5|17.5|18.5|20.62|21.25|20|23.75|25.62|26.12|27|29|28.5|27.75|27.25|28.12|25.75|25.62|26.38|26.88|28.5|29.62|28.88|28.88|28.38|27.75|26.56|25.88|24.62|24.88|23.62|22.75|22.19|20.12|19|17.88|18.38|18.75|19.38|17.25|18.75|19.75|20.12|16.88|20.62|22.5|21.88|22.5|22.12|22.38|20.5|21.62|22.19|21.25|20.38|20|20|20.31|20.81
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|21.3|21.5|22.3|23|21.9|21.9|21.4|21.8|21.7|20.9|20.7|19.9|19.4|19.5|19.3|18|17.7|19.1|19.1|19.3|19.9|19.4|19.4|19|19|18.6|17.8|17.5|17.1|17.5|17.1|17.5|17.1|17.8|17.6|18.8|19.1|19.4|18.8|17.1|17.1|19|21.3|21.1|21|20.5|20.9|21.4|21.3|21.8|22.3|21.9|20.9|20.4|21.3|21.8|21|20.4|20.9|21.3|20.4|19.9|19.4|19|18|19|18.5|20.4|18|19|19.6|19.4|20.9|19|17.9|16.8|15.9|14.9|15|14.2|15|15.2|15.2|15.2|15.2|15.2|15.2|15.6|15.2|14.9|14.5|14|14.2|14.2|14.2|14.2|13.8|13.6|13.3|13.3|13.3|13.3|13.4|12.4|12|12.3|12.8|13.3|13.3|12.8|12.3|12.1|11.9|11.9|11.8|12.3|12.3|12.4|12.6|11.9|11.8|11.4|11.6|11.6|11.9|10.6|12.8|13.8|14|13.3|12.8|13.5|14.7|14.4|14.9|15.4|14|13.8|12.7|12.4|12.8|12.9|12.3|12.3|12.7|12.4|12.2|12.1|11.2|11|11|11.2|11.6|11.8|11.8|11.6|11.2|11.1|11.1|11.2|10.9|11|11.1|11|10.9|10.9|11.2|11.7|11.9|11.9|11.3|11.4|11.6|12|12.3|12.2|12.6|12.7|12.1|12|12|12|11.9|11.9|11.8|11.2|11|11.1|11.1|10.6|10.7|9.9|9.5|8.8|8.6|8.4|8.3|9.7|9.7|9.5|9.1|9.4|9.5|10.1|10|10.4|10.6|10.7|10.4|1.1|10.8|10.8|10.5|11.1|11.5|11.4|11.5|11.4|12.6|11.9|11.7|11.5|11.4|11.1|10.9|10.4|10.9|11.5|11.6|11.6|11.6|11.8|11.7|12.1|11.9|11.6|10.9|10.6|10.1|9.9|9.8|10.2|10.4|9.5|10.8|10.4|10.1|9.3|9.3|9.3|9.1|9
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|35.2|35.75|34.92|38.76|40.45|41.05|41.5|39.51|39.6|39.81|38.9|42.49|42.33|43.81|43.26|42.3|42.05|45.82|46.15|44.75|44.76|46.76|44|43.1|43.8|44.5|43.6|42.25|42.22|42.5|41.71|41.22|40.92|41.75|41.53|42.62|42.56|42.51|43.65|41.12|39|39.75|44.75|45.75|44.2|43.55|43.21|43.06|43.02|42.22|41.54|39.77|39.75|37.65|37|35.25|33.85|33.6|34|35.62|36.01|35.7|36.1|36.16|35.5|34.25|33.55|35.2|38.6|39.62|39.61|38.5|38.6|39.5|39.01|38.6|39|38.8|38.5|38|38.65|38.79|38.86|40.05|41.2|41.25|40.5|38.6|40.6|40.2|39.06|38.3|38.2|39.51|40.75|42.5|42|42|41.96|39.67|38.16|38.15|39.21|38.46|37.02|36.31|36.16|36.35|38.3|37.18|37.42|37.22|37|37|36.5|37.7|37.5|36.51|37.05|31.45|33|34.03|33.5|35.5|34.36|33.9|34.71|36.8|39.5|38.5|42.5|41|40.6|40.4|39|39.55|42.65|39.2|34.6|35.3|35.8|36.25|37.2|36.9|38.6|39.5|40.75|39.8|40.42|40.3|39.85|38.11|37|37.5|40|40.5|39.96|39.65|41|41|40.8|40.95|42|42.75|42.5|43.3|44.5|43.65|43|41.5|38.5|42.6|40.9|46.1|46.95|47.3|47.3|51|47.35|47.6|45.1|48.75|52.02|50.2|48.88|48.34|47.1|49.21|47.22|48.64|49.58|45.91|45.64|42.39|40.03|38.92|43.38|45.86|46.6|44.65|48.71|50.82|50.62|51.31|50.32|50.84|50.97|50.07|47.84|47.72|47.1|46.01|43.65|43.01|43.38|43.38|43.51|40.9|42.66|38.7|38.46|38.44|38.75|37.06|38.94|36.44|35.35|34.1|33.42|34.8|32.87|32.15|29.93|30.64|29.62|29.33|29.25|30.33|29.97|28.77|28.88|28.76|28.82|25.04|29.15|31.53|31.85|31.09|30.34|28.68|28.53|28.52
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.06|7.19|7.24|7.35|7.53|7.58|8.08|8.36|8.28|8.32|8.34|7.95|8.19|8.15|8.1|8.2|8.07|7.86|7.94|7.87|7.77|7.69|7.4|7.39|7.44|7.44|7.24|6.97|7|7.06|6.97|7.18|6.72|6.9|6.91|6.67|6.72|6.72|6.72|6.51|6.22|6.78|7.08|7.58|7.52|7.52|7.43|7.27|7.23|7.74|7.63|7.5|7.64|7.48|7.81|8.08|8|8.24|7.9|7.6|7.58|7.73|7.55|7.49|7.29|7.16|7.02|7.09|7.31|7.26|7.08|6.69|6.66|6.43|6.56|6.62|6.72|6.51|6.54|6.39|6.43|6.22|6.55|6.74|6.76|6.76|6.4|6.3|6.47|6.4|6.67|6.49|6.42|6.35|6.36|6.47|6.65|6.69|6.62|6.47|6.39|6.64|6.17|6.05|6.34|6.42|6.49|6.49|6.33|6.07|6.64|5.97|5.87|5.85|5.92|5.74|5.66|5.61|5.48|5.02|5.02|5.55|5.52|5.71|5.6|5.29|5.38|5.88|6.1|5.99|6.23|5.97|6.1|5.99|6.08|6.39|6.55|6.22|5.9|5.63|5.75|5.99|6.31|6.36|6.43|6.35|6.26|6.25|6.44|6.8|6.32|6.07|6.34|6.76|7.39|7.09|6.47|6.3|6.07|5.95|5.85|5.86|5.85|5.9|6.07|5.6|5.55|5.29|5.38|5.38|5.13|4.87|4.81|4.79|4.9|4.89|5.31|4.94|4.87|4.74|4.64|4.42|5.26|5.25|5.21|5.77|6.14|6.04|5.92|5.72|5.43|4.87|5|5.23|5.22|5.32|5.74|6.37|6.96|6.96|7|8.12|8.23|8.46|9.02|9.39|9.5|9.5|9.46|9.39|9.58|10.1|10.41|10.06|10.46|11.1|11.21|10.98|10.87|10.62|10.73|10.93|11.23|10.91|11.12|11.14|11.54|11.23|11.14|10.41|10.37|10.33|10.35|10.58|10.33|10.58|10.58|10.68|10.85|10.83|10.23|10.12|10.19|9.89|11.46|11.91|11.73|12.39|12.31|12.75|12.56|12.75
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|119.3957|123.3104|125.2677|127.7842|132.8173|136.4523|138.4096|138.13|142.8834|141.765|140.6465|136.7319|138.6892|130.86|131.4192|128.3434|126.3861|114.3627|114.0831|117.4384|118.5569|123.0307|121.0734|120.7938|123.8696|123.3104|122.7511|116.32|115.2015|114.6423|116.32|121.9123|109.6092|115.4811|109.6092|97.8654|104.2965|107.6519|103.4577|91.9934|84.7234|100.6615|104.2965|131.9784|130.0211|126.9454|129.1823|133.0969|131.6988|131.6988|130.0211|134.2154|138.13|138.4096|144.5611|144.0019|144.5611|145.1204|146.798|147.6369|145.1204|142.0446|143.7223|138.4096|131.1396|131.6988|129.4619|134.2154|139.528|141.2057|147.6369|153.2292|151.2719|151.2719|154.6273|156.5846|159.3807|151.8311|150.9923|150.433|149.5942|150.1534|158.5419|156.0254|163.0157|164.4138|164.4138|157.9827|154.6273|151.2719|158.5419|155.7457|150.433|154.0681|162.7361|154.6273|154.0681|154.0681|148.1961|142.6038|142.0446|144.8407|143.1631|139.2484|134.2154|131.6988|132.8173|133.6561|130.5804|126.6657|125.5473|122.7511|123.59|113.5238|111.2869|115.7607|115.4811|114.3627|109.6092|104.8558|111.0073|98.7042|100.3819|103.7373|105.9742|105.1354|108.2111|111.8461|117.4384|126.1065|131.4192|124.7084|120.7938|122.7511|127.225|125.2677|126.9454|126.3861|123.0307|117.1588|116.0404|119.6754|126.9454|125.8269|127.7842|129.4619|123.8696|121.3531|120.7938|112.9646|108.4907|106.2538|104.2965|115.4811|118.2773|121.6327|117.9977|117.7181|114.6423|119.955|123.59|124.7084|122.1919|124.1492|127.225|132.8173|136.4523|134.7746|137.8504|134.495|131.6988|141.2057|134.2154|121.6327|127.225|124.4288|109.05|122.1919|128.0638|127.225|124.4288|144.0019|134.3728|127.6578|125.0584|124.6252|120.1485|132.4233|122.8923|121.737|122.8923|116.8993|109.029|98.4871|80.1471|84.4794|95.4545|101.2309|95.3101|104.1191|118.2712|130.4738|126.8635|131.9901|140.077|140.077|142.9652|139.2827|131.4124|133.5786|133.8674|137.1888|137.1888|141.5211|126.6469|132.8565|135.6003|122.3147|133.1453|125.6361|117.6936|119.9319|106.9351|100.3644|99.0648|95.8878|93.7938|91.6999|94.5159|93.3606|80.9414|79.7861|82.8909|82.4577|74.1542|73.3599|72.9267|71.4826|68.1612|64.8398|61.6628|59.7132|62.2404|58.0525|65.3452|62.096|59.2078|62.096|57.7637|50.1822|49.8212|51.4819
05531|989550|/equities/unilever-ord|STOXX600|20.68|20.83|21.67|22.43|22.87|22.4|22.68|21.72|21.68|21.38|21.33|21.12|21.02|21.1|21.65|21.65|21.62|21.62|21.62|21.18|20.98|20.85|20.67|20.4|20.27|20|21.42|19.75|19.55|20.18|20.35|20.07|20|18.03|18.33|17.93|19.02|19.67|18.58|18.4|20.5|20.42|21.68|21.68|21.85|21.85|21.7|22.17|21.7|21.72|23|22.67|22.6|21.8|21.75|21.88|21.13|21.03|21.02|20.5|20.73|19.75|19.93|19.77|19.5|18.53|18.38|19.4|20.22|19.83|20.33|20.63|20.38|19.82|19.02|18.75|19.67|20|21.77|21.35|20.47|21.02|22.18|21.8|21.4|20.23|19.02|19.03|18.85|18.2|17.72|17.35|16.85|16.85|16.83|17.33|17.4|17.2|17.2|15.85|16.35|15.85|15.83|15.83|16.17|17.73|17.68|17.33|17.58|18.37|17.52|15.77|15.9|16.83|16.73|17.05|17|16.02|15.22|13.83|14.33|14.7|14.48|14.02|14.05|14.67|16.22|17.02|18.53|17.35|18.17|17.6|16.6|16.67|18.02|17.83|17.67|17.9|18.83|20.37|19.5|19.67|20.55|20.82|21.53|21.43|21.8|21.68|23.18|21.68|21.47|21.33|21.27|21.8|23.18|22.52|22|22.02|22.08|21.5|21.08|20.9|21.6|21.52|21.72|21.75|21.09|21.11|21.24|21.26|22.12|22.09|22.61|22.12|21.99|21.99|20.91|22.26|21.92|22.93|22.8|23.71|24.25|22.78|21.42|21.42|21.13|23.34|22.28|21.53|20.95|20.5|20.2|19.89|17.37|18.9|15.91|17.14|20.83|19.89|20.96|20.44|20.35|19.89|22.34|24.41|24.18|24.25|24.51|24.19|24.51|24.64|24.54|23.56|23.4|23.3|22.65|21.73|22.68|22.95|23.66|21.42|21.35|20.96|20.92|20.05|19.36|18.44|18.26|18.16|18.24|18.61|18.36|18.74|18.21|18.07|18.13|18.29|17.6|17.29|16.83|16.3|16.04|15.84|16.3|16.08|16.22|15.96|16.03|15.72|15.73|15.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.45|20.75|20.55|20.38|20.5|20.38|20.8|20.07|19.3|18.21|19.6|19.91|19.75|19.35|19.68|20.68|20.98|20.5|20.6|20|19.9|19.1|18.35|18|19.05|18.3|18.5|18.1|18.46|18.57|18.4|18.8|18.3|17.8|17.5|16.35|16.75|16.5|14.95|14.65|14.3|15.65|17.82|17.95|17.25|17.45|17.25|16.25|15.9|17.32|17.1|16.7|16.2|16|15.75|18.5|17.75|18.27|17.65|15.75|17.4|16.5|16|15.9|15.35|14.25|13.99|16.15|16.02|16|15.8|15.75|16|15.95|15.75|15|15.4|16.8|17.73|16.43|16.5|16.24|16|15.1|15.15|15.25|15.65|13.95|13.07|13.8|14|13.4|14.05|14.62|14.7|14.1|14.55|14.4|13.85|12.95|14|13.75|14.3|13.01|13|12.88|12.5|13.4|13.4|13.47|15.75|14.79|14.25|13.95|13.15|13.51|13.75|13.12|13.3|12.46|12.47|13|14.25|14.97|15.8|17.5|17.4|18.48|19.38|20|19.25|18|16.8|16.43|15.9|15.6|14.2|13.75|14.68|14.5|15.25|15.75|15.6|15.75|15.7|16.4|15.45|15.6|15.5|16.09|16.35|15.45|14.85|15.15|15.25|14.6|14.36|15.4|14.35|13.93|13.8|14|14.2|14.4|14.15|13.5|13.55|12.2|11.8|12.5|12.65|12.5|11.92|11.6|11.6|11.7|11.8|11.35|11.03|11|11.25|11.5|11.69|11.56|11.39|11.47|10.81|10.76|10.64|10.43|10.26|9.71|10.01|8.75|8.41|9.08|9.08|9.46|9.75|8.83|8.75|9.88|9.67|10.34|11.6|12.07|12.32|12.45|12.11|11.27|11.69|12.28|12.95|13.12|13.79|13.88|13.79|12.7|13.24|12.61|12.37|11.86|12.15|12.7|12.23|11.65|11.35|10.34|10.09|10.09|9.92|9.42|8.66|9|9.1|8.6|8.27|8.41|9.46|9.43|9.84|9.71|9.68|9.25|12.07|12.32|12.28|12.19|11.73|11.1|10.72|10.64
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|31.3|32.6|36.9|41.2|40.3|43.6|43.8|44.8|44.8|42.1|44.2|47|47.1|46.8|47.3|41.4|36.5|34.3|33.9|33.7|32.4|32.2|32.3|36.7|35.3|37.2|39|35.8|36|39.6|45.1|46.5|48|45.7|45.8|45.3|45.8|41|38.5|30.4|29|39.4|44.2|41.7|53.7|61.4|64.1|64.8|64.1|61.1|65.2|66.3|62.7|66.6|70.7|74.3|73.4|72.5|69.8|68.6|67.2|62.7|66.3|57.5|51.9|59.1|50.7|53.4|65.4|65.4|69.8|73.1|76.1|77|77|73.4|71.6|69.1|76.1|72.5|73.6|64.5|71.6|70|85.6|82.6|84.2|82.9|73.4|77|77.9|73.8|73.6|69.8|70.2|62.7|54.6|53.7|57.7|59.6|59.5|55.5|56.4|50.9|49.2|50.1|46.9|49.6|51|53.7|53.2|49.2|47.5|45.7|40.3|43.9|45.1|47.5|47.6|44.1|43.3|38.1|40.7|36.7|32.4|31.3|30.6|24.7|24.2|22.2|22.2|21.9|22|21|20.1|20.1|17.4|17.4|16.5|15.8|15.8|16|15.7|16.6|16.3|15.8|15.7|15|13.6|12.6|12.7|13.2|12.1|13.5|12.9|11.8|10.9|10.4|9.8|8.9|8.7|8.7|8.7|8.6|8.5|8.3|7.3|7.3|7.4|7.6|7.7|7.3|7.3|7|7|6.9|7|6.9|6.7|6.5|6.1|6|6.1|6|5.7|5.6|5.4|5.6|5.9|5.2|5.2|5|4.9|4.4|4.2|4.3|3.9|4.3|4.4|4.4|4.5|4.7|4.6|4.7|4.9|5.2|5.6|5.2|4.7|4.7|4.8|4.9|4.9|4.8|4.9|4.9|5.1|5.2||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.61|29.96|29.53|30.22|31.25|32.63|33.76|33.24|33.76|33.15|34.1|34.19|33.5|34.19|34.96|34.27|33.41|29.01|28.75|29.44|27.63|27.54|29.09|30.13|31.08|30.13|29.53|29.35|30.04|28.83|28.75|28.92|27.02|25.29|24.78|25.38|24.95|24.09|22.79|22.1|20.89|24.95|27.45|27.8|26.94|27.54|27.54|27.63|27.11|27.28|26.85|27.37|26.85|26.68|27.11|28.58|28.75|29.01|27.8|27.63|26.85|28.92|29.09|28.32|26.33|27.45|26.42|28.58|31.42|31.34|32.12|31.6|31.68|30.04|28.75|27.71|27.54|25.9|27.02|26.16|26.76|25.38|24.78|24.17|25.64|25.73|25.21|24.26|23.83|24.69|26.59|25.9|25.9|26.85|26.68|26.94|26.5|26.68|26.5|27.88|28.58|28.4|32.03|32.63|32.81|32.29|32.29|35.83|36.09|35.49|35.91|35.57|36.26|36.6|35.22|36.26|38.16|37.64|38.24|37.81|35.83|34.96|34.96|36.09|36.09|36.26|36.95|37.99|37.47|36|36.6|36.43|35.74|34.7|35.4|36.35|36.52|36.43|36.26|35.57|36.69|38.42|38.59|39.63|39.88|38.94|39.54|39.28|39.63|39.54|38.68|38.42|43.77|43.51|43.25|41.44|42.22|40.4|39.54|39.11|37.29|37.12|37.38|37.64|38.5|37.55|38.07|37.81|37.04|35.74|34.19|36.52|37.04|36|36.43|36|35.74|37.12|35.83|36.78|34.36|32.81|31.68|29.96|28.14|28.4|29.09|29.87|29.53|28.58|29.18|28.58|27.45|27.97|26.33|29.87|32.12|33.24|34.01|33.58|37.99|40.4|40.32|41.27|42.13|44.03|43.25|43.77|40.66|39.11|38.5|39.71|41.7|42.47|40.66|41.09|39.37|38.5|39.37|43.94|42.99|43.68|43.86|41.96|38.24|37.29|36.09|36.6|37.29|36.69|37.21|35.22|33.41|36.09|36.26|35.74|35.65|35.91|35.91|34.7|35.14|32.89|32.37|30.22|36.43|38.16|37.38|36.43|35.57|34.7|34.62|34.96
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.18||7.45|7.67|7.87|7.94|7.82|7.81|8.09|8.09|7.73|7.73|7.79|7.99|8.15|8.21|8.15|7.59|8.11|8.19|7.45|7|7.59|7.61|7.44|7.15|7.04|6.94|6.93|6.84|6.71|6.53|6.37|6.56|6.73|6.98|7.02|6.62|6.64|6.47|6.13|6.92|7.55|7.89|7.77|8.11|8.68|8.9|9.02|8.92|9.08|9.23|9.27|9.91|10.44|10.52|10.36|10.24|10.26|10.4|10.46|10.52|10.72|10.14|9.63|9.2|8.7|9.37|9.59|9.49|9.49|9.1|8.76|8.46|8.23|8.5|8.31|8.58|8.13|7.51|8.86|8.9|8.8|8.82|9.12|9.1|8.5|8.09|8.19|8.23|8.6|8.94|8.94|9.23|9.31|9.23|8.98|9.06|9.02|9.08|9|9.02|9.2|8.9|8.62|8.92|9.37|9.49|9.53|10.12|10.3|10.44|10.44|10.4|10.28|10.12|10.88|10.62|9.79|9.65|9.49|9.37|8.96|8.82|9.16|9.23|9.29|8.46|8.58|8.33|9.25|9.27|9.1|9.29|9.53|9.71|9.59|10.2|10.3|10.24|9.95|9.91|10.01|9.89|10.07|9.61|9.45|9.41|9.75|9.61|9.73|9.57|9.73|10.32|10.7|9.49|9|8.94|8.72|8.72|8.54|8.62|8.54|8.64|8.68|7.95|7.95|7.81|8.21|8.7|8.54|8.23|8.34|8.19|8.42|8.03|7.71|7.81|7.91|7.99|7.71|7.71|7.97|7.79|7.63|7.38|7.72|7.95|8.26|8.79|8.35|7.45|7.91|7.45|6.84|7|7.56|8.43|8.96|9.55|10.05|10.14|10.27|10.44|10.89|11.32|11.47|11.52|11.72|11.93|13.1|13.24|12.8|12.56|12.47|12.6|13.32|13.19|13.55|13.46|13.24|13.1|13.03|12.92|12.92|12.49|11.72|11.54|11.38|11.31|10.95|10.8|10.7|10.36|10.23|10.01|9.83|10.23|9.8|9.69|10.23|10.27|10.59|10.79|12.02|12.11|12.38|12.2|12.15|11.84|11.68|12.31
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.64|3.61|3.61|3.62|3.61|3.57|3.55|3.49|3.44|3.66|3.63|3.58|3.47|3.59|3.54|3.56|3.53|3.49|3.52|3.53|3.5|3.53|3.53|3.55|3.5|3.53|3.48|3.44|3.46|3.4|3.38|3.34|3.34|3.26|3.35|3.22|3.12|3.25|3.19|3.08|3.12|3.12|3.12|3.07|3.12|3.05|3.09|3.06|3.12|3.12|3.05|3.13|2.98|3.04|3.08|3.12|3.05|3.06|3.08|3|3.08|3.11|3.05|3.05|3.02|3|3.02|3.03|3.02|3.04|2.98|2.98|3.05|3.12|3.09|3.12|3.08|3.08|3.08|3.04|3.02|2.93|2.92|2.92|2.9|2.82|2.78|2.78|2.68|2.71|2.83|2.98|2.92|2.91|2.97|2.98|2.96|2.96|2.9|2.92|2.98|3.05|3.05|2.98|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.71|2.73|2.71|2.92|2.92|2.85|2.92|2.91|2.66|2.85|2.64|2.77|2.81|2.81|2.78|2.85|2.92|2.93|2.93|3.06|2.85|2.85|3.05|3.08|3.06|3.05|3.02|2.95|2.92|3.02|3|3|3|3.04|2.96|2.98|2.78|2.77|2.81|2.81|2.83|2.85|2.79|2.85|2.97|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.84|1.86|1.88|1.89|1.9|1.9|1.92|1.91|1.93|1.94|2.01|2.03|2.01|2.01|2.01|1.99|2.51|2.48|2.44|2.41|2.28|2.28|2.41|2.44|2.46|2.33|2.22|2.2|2.26|2.23|2.23|2.21|2.16|2.07|2.09|2.22|2.14|2.1|2.08|2.03|2.06|2.26|2.33|2.3|2.39|2.5|2.58|2.5|2.52|2.61|2.6|2.62|2.58|2.65|2.72|2.82|2.78|2.78|2.63|2.52|2.56|2.4|2.33|2.33|2.28|2.22|2.28|2.53|2.55|2.53|2.52|2.09|2.11|2.03|2.06|2.06|2.1|2.08|2.1|2.07|2.1|2.15|2.1|2.04|2|2.09|2.07|2.06|2.11|2.06|2.17|2.17|2.11|2.14|2.33|2.27|2.11|2|1.95|1.98|2.01|2.04|1.96|1.98|2|2|2.02|2.08|2.12|2.11|2.13|2.1|1.92|1.91|1.89|1.9|1.94|2.04|2.15|2.44|2.44|2.3|2.14|1.99|1.93|1.98|1.99|2.03|2.11|2.06|2|1.96|1.83|1.79|1.83|1.91|2|1.99|1.98|1.89|1.68|1.89|1.9|1.92|2.06|2.07|2.01|1.89|2.01|2.11|2.02|2.1|2.18|2.11|2.24|2.24|2.22|2.43|2.33|2.42|2.33|2.33|2.28|2.29|2.45|2.33|2.26|2.01|2.05|2.03|2.05|1.98|2.06|1.83|1.78|1.61|1.63|1.53|1.52|1.56|1.56|1.67|1.57|1.49|1.49|1.54|1.61|1.55|1.51|1.42|1.61|1.61|1.53|1.78|1.68|1.68|1.91|2.15|2.54|2.54|2.65|3.05|2.99|3.34|3.31|3.48|3.46|3.38|3.23|3.14|3.05|3.01|3.18|3.23|3.48|2.77|2.58|2.54|2.59|2.57|2.53|2.53|2.52|2.57|2.58|2.47|2.5|2.38|2.34|2.42|2.24|2.47|2.38|2.43|2.3|2.26|2.21|2.27|2.39|2.42|2.49|2.43|2.47|2.39|2.7|2.77|2.77|2.87|2.77|2.8|2.84|2.8
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|18.8|19.6|19.74|21.36|21.65|21.65|21.95|21.85|22.06|22.45|22.85|22.96|22.67|23.5|23.61|24.85|24.56|24.12|23.71|23.25|23.45|23.3|23.53|24.6|24.7|25.15|24.54|24.25|24.34|23.51|23.25|23.63|23.23|22.1|22.25|22.82|23.26|24.11|22.56|22.05|20.6|20.51|22.76|22.9|22.9|22.4|28.35|28.42|28.35|29.02|30|30.7|30.84|28.55|28.93|30.25|30.03|31.31|30.59|29.3|29.49|29.5|29.35|28.84|28.1|22.45|22.21|24.23|25.52|25.4|25.04|25.02|24.81|25.11|24.3|26.09|28.16|26.5|27.6|27|26.54|27.8|27.3|26.52|27.31|27.35|26|24.46|25.25|23.96|22.28|21.89|20.51|22|22.86|22.15|22.55|24.2|23.11|25.7|25.55|25.21|25.4|25.75|26.8|26.25|25|24.55|25.99|26|25.82|27.49|25.98|25.9|24.76|23.25|21.27|23.55|22.2|20.1|22.2|33.75|39.03|38|34.25|32.55|35.01|35.5|33.55|32.35|33.16|30.88|30.9|30.01|29.52|29.79|29.66|29.85|30|29.45|27.3|29.61|30.2|30.35|33.55|34.6|35.1|34.95|33.55|33.65|31.8|29.35|33.25|35|32.95|32.55|36.8|38.4|40.75|40.7|39|37.8|37.55|39.35|39.5|40.75|40.65|41.79|42.2|41.25|41.06|42.42|42.5|40.62|39|39.51|39.64|41.62|42|42.64|41.01|42.75|44.71|43.14|40.79|40.68|37.15|41.41|40.22|40.47|39.9|39.08|37.66|34.88|33.24|36.99|37.39|38.19|38.34|36.64|35.45|37.1|34.84|33.58|33.87|34.29|32.73|31.88|31.22|31.25|32.3|31.76|31.99|30.97|29.27|29.28|28.54|29.46|30.63|32.91|32.79|33.18|32.84|33.01|34.03|34.56|35.62|33.49|32.73|31.72|31.52|31.78|29.5|29.38|28.82|28.74|28.89|29.1|29.79|27.93|27.07|26.84|26.98|23.83|26.89|28.7|28.12|28.57|27.33|26.61|25.75|27.24
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.4801|1.6218|1.6706|1.6071|1.7293|1.739|1.7537|1.6755|1.6411|1.6276|1.5782|1.5422|1.5287|1.4927|1.6186|1.6546|1.6006|1.5647|1.3399|1.3129|1.3354|1.2679|1.2319|1.1735|1.16|1.142|1.1375|1.1061|1.124|1.1555|1.178|1.1016|1.0566|1.0701|1.0341|1.0341|1.0386|1.0791|1.0431|1.0161|0.9442|1.0746|1.187|1.196|1.196|1.205|1.169|1.196|1.214|1.2589|1.2589|1.3129|1.3129|1.3219|1.3578|1.3399|1.3488|1.3129|1.3039|1.205|1.223|1.223|1.196|1.205|1.151|1.151|1.1285|1.223|1.2589|1.205|1.187|1.2095|1.214|1.124|1.115|1.1375|1.0971|1.0701|1.0431|1.0521|1.1106|1.1195|1.0521|1.0836|1.0386|1.0611|1.1016|1.0881|1.1645|1.16|1.1735|1.151|1.133|1.142|1.133|1.151|1.16|1.16|1.151|1.0791|1.0791|1.151|1.124|1.0926|1.0836|1.124|1.124|1.1375|1.196|1.187|1.2319|1.2499|1.223|1.223|1.187|1.2679|1.2589|1.2319|1.2409|1.2409|1.2005|1.187|1.16|1.1195|1.142|1.0971|1.1106|1.1375|1.1285|1.1061|1.151|1.151|1.0791|1.0521|1.0791|1.1061|1.124|1.169|1.196|1.214|1.151|1.169|1.187|1.205|1.2095|1.196|1.2275|1.223|1.196|1.2409|1.2319|1.2409|1.3354|1.3309|1.3578|1.3668|1.3713|1.3983|1.4208|1.4568|1.4343|1.4208|1.3938|1.2904|1.2634|1.4028|1.4208|1.3219|1.3129|1.2949|1.2859|1.3129|1.3309|1.2904|1.2679|1.3039|1.2949|1.2679|1.2499|1.2589|1.3488|1.4478|1.3848|1.3488|1.3803|1.4028|1.5287|1.4613|1.4837|1.5017|1.5107|1.4388|1.4388|1.3938|1.3488|1.4837|1.4568|1.4478|1.4747|1.4568|1.5197|1.7895|1.8614|1.9244|2.0682|2.0952|2.1402|2.1582|2.1132|2.0862|2.1222|2.1671|2.0727|1.9963|2.0233|2.0008|1.9963|2.0053|2.1222|2.1582|2.1761|2.1312|2.1222|1.9918|1.9963|1.9783|1.9783|1.9289|1.8974|1.8704|1.803|1.8075|1.7985|1.8794|1.9064|1.8524|1.8704|1.9064|1.9603|1.9468|2.0143|1.9333|1.9603|1.7535|2.0502|2.1402|2.1582|2.1312|2.0592|2.0502|2.0008|1.8974
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.1|4.4|4.6|4.8|4.9|5|5.3|5.2|4.8|4.7|5|5|5|5.1|5.1|5.3|5.3|4.8|4.6|4.8|5.1|4.9|4.9|4.7|5|4.8|4.6|4.6|4.7|4.7|4.6|4.7|4.5|4.5|4.4|4.2|4.2|4|3.7|3.7|3.5|4|4.5|4.6|4.4|4.7|4.7|4.8|4.6|4.2|4.4|4.5|4.4|4.4|4.5|4.7|4.6|4.8|4.5|4.6|4.6|4.4|4|3.9|3.4|3.7|3.6|4.4|4.8|4.8|4.8|4.7|4.6|4.5|4.4|4.4|4.3|4|4.2|4|4.4|4.5|4.3|4.3|4.2|4.4|4.3|3.7|3.5|3.5|3.5|3.3|3.4|3.7|3.8|4|4.1|3.9|3.9|3.9|3.7|3.7|4|3.5|3.6|3.6|3.7|3.9|4.2|4.1|4.4|4.3|4.4|4.5|4.2|4.4|4.4|4.5|4.3|3.9|4|4.1|4.4|4.5|4.6|4.7|5|5.5|5.5|5.1|5.3|5.2|5.1|5|4.8|4.8|4.4|4.3|4.6|4.5|4.5|4.7|5|4.8|4.8|5.2|4.9|4.9|5.2|5.3|4.6|4.5|4.5|4.7|4.8|4.7|4.7|4.6|4.6|4.5|4.4|4.5|4.4|4.6|4.7|4.5|4.4|4.5|4.5|4.7|4.2|4|4.2|4.3|4.2|4.1|4|3.5|3.3|3.3|3.4|3.6|3.8|3.6|3.6|3.6|3.5|3.7|3.7|3.7|3.8|3.5|3.5|3.3|3.1|3.2|3.2|3.4|3.6|3.3|3.4|3.8|3.8|4.2|4.3|4.3|4.4|4.6|4.6|4.4|4.6|4.9|4.8|4.9|5.1|5.1|5|4.5|4.7|4.8|4.8|4.9|5.1|4.9|4.7|4.6|4.6|4.7|4.7|4.6|4.4|4.4|4.2|4.5|4.7|4.6|4.7|4.8|5.1|5|4.5|4.5|4.7|4.3|5|5.2|5.3|5.4|5.3|5.2|5.2|5
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|10.88|11.23|10.3|10.15|10.45|10.86|10.01|9.93|9.4|9.46|9.14|9.09|9.02|8.98|8.5|8.38|8.25|8.4|8.32|8.06|7.94|7.85|7.88|9.41|9.36|9.1|9.34|9.3|9.36|8.25|8.36|8.68|9.14|9.31|8.99|8.73|7.74|7.51|7.27|7.09|6.63|7.38|7.39|7.34|7.27|7.34|7.04|6.9|7.1|7.38|8.23|8.02|7.86|7.78|7.98|8.2|8.15|8.25|8.51|8.43|8.5|8.82|8.33|7.82|7.88|8.71|10.02|10.35|11.04|10.62|10.57|9.85|10.13|9.51|8.59|8.31|8.47|8.82|9.18|8.68|8.68|9.7|9.98|9.42|9.33|8.9|8.78|8.22|7.45|7.42|7.82|7.85|7.85|8.25|8.62|9.12|9.3|9.73|9.73|9.36|9.05|8.5|8.47|8.13|7.94|8.04|8.13|8.5|8.19|6.9|7.14|9.98|9.95|10.41|9.98|9.73|9.7|10.22|10.41|9.76|10.1|10.9|11.55|12.75|13.58|11.52|10.99|10.47|10.07|9.24|8.96|8.78|8.59|8.28|9.76|10.81|10.69|9.39|11.27|11.36|10.78|10.84|10.53|10.81|11.76|12.04|12.56|13.3|13.52|13.24|13.46|13.03|12.96|13.33|14.6|14.94|14.66|15.49|15.77|16.69|17.06|17.28|16.01|16.04|16.11|16.11|14.53|14.29|14.26|14.66|15.89|16.84|16.6|14.84|15.15|15.52|15.64|16.51|16.57|16.47|16.29|16.01|15.83|16.26|16.26|16.75|18.01|19.06|18.51|18.01|17.89|17.31|14.6|14.53|12.04|11.27|12.59|13.18|12.56|11.3|11.61|13.06|13.58|13.8|15.86|16.69|19.49|19.25|19.22|19.15|18.69|18.97|17.52|17.86|17.55|17.86|17.95|18.32|19.18|18.41|18.11|17.52|17.28|16.26|16.14|15.71|16.17|16.01|15.64|15.83|15.58|15.4|16.75|17.06|16.47|16.32|16.2|16.01|15.06|14.41|14.1|13.7|13.92|12.56|14.35|13.09|12.96|13.27|13|13.61|13.49|13.55
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|19.9|20.8|21.4|24.1|26.6|27.1|29.1|28.3|30.8|28.8|39.4|39.1|40.3|41.6|38.7|40.7|38.6|36.2|39.1|42.3|42.8|44.9|46|47.3|48.3|47|45.7|46.4|46.1|43.6|43.2|43.6|43.2|42.4|44.5|46.5|40.7|36.6|32.4|27|23.3|31.6|42.4|50|51.1|54.9|54.5|54.9|50.6|55.7|59.4|62.3|62.4|61.5|62.3|65.3|65.7|64|61.6|62.3|61.1|58.2|52|48.2|47.4|49.9|48.2|52.4|57.4|56.5|58.1|60.3|62.8|66.5|66.5|65.7|59.4|57.4|57.4|54.4|59|58.2|60.3|61.1|61.1|64.4|65.7|66.9|66.5|67.3|72.7|70.7|72.3|74.8|72.3|68.2|68.2|67.4|66.5|68.2|72.7|79.4|72.3|74.9|69.8|73.1|73.6|81.5|81.5|79.8|90.6|83.1|91.4|92.3|77.3|82.3|87.3|91.4|107.2|99.7|108.1|93.9|83.1|81.5|87.2|76.1|74|75.6|72.7|66.1|72|63.6|63.2|55.7|54.9|51.1|52.4|49.9|46.1|44.1|42|44.1|42.5|42.6|42.8|43.2|42|40.3|41.1|41.1|39.5|37.4|42|42|41.6|42.4|41.2|42|42.4|44.1|45.7|48.6|49.8|49.4|49.4|45.3|45.3|45.3|45.4|43.2|39.5|39.5|42|44|46.8|45.3|46.1|47.3|47.7|48.6|49.4|52.7|51|49|45.3|46.5|46.9|51.4|49|48.1|45.3|42|41.6|41.1|34.6|41.1|44|46.1|47.7|49.4|55.6|55.1|54.3|56|58.4|57.6|53.1|52.7|50.6|49.4|50.2|51.6|49.4|47.7|49.4|48.1|42.8|42.4|42.4|41.6|40.2|37.9|35.4|32.9|30.5|30.5|29.4|29.6|28.8|28.3|26.7|26.5|26.3|27.6|28|29|28.5|28|27.6|27|26.3|27.2|27.4|26.3|28.8|28.8|29.2|30.3|30.1|||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|3388|3527|3694|3510|3444|3610|3666|3833|3749|3816|3999|4066|4221|4055|4388|4332|4388|4194|3944|4166|4055|4138|3888|3833|3888|3888|3610|3527|3610|3721|3555|3549|3472|3721|3666|3499|3499|3333|2999|3055|3249|3888|4055|4055|4416|4499|4444|4444|4388|4388|4527|4166|4055|4110|4516|4388|4555|4499|4277|4499|4388|4721|4999|4610|4610|4610|4444|4760|4921|5388|5277|5304|5166|5221|5388|4999|4888|4610|4582|4555|4721|4832|5221|5277|5110|5499|5777|5943|5943|6221|6276|5999|6332|6887|6943|6887|7110|6721|6110|6110|5554|5832|5443|5554|5554|5721|5999|6110|5943|5707|5721|5777|5777|5832|5554|5721|5999|6110|6110|5943|5610|5665|5665|5858|5665|5554|5888|5860|5999|6471|6110|5999|6332|5999|5665|5721|5499|5443|5277|5110|5110|5055|5055|5388|5166|5527|5443|5221|4943|4888|4888||4943|4999|5138|5042|4555|4444|4499||4110|4471|4499|4610|4660|4499|4221|3999|3888|3833|3555|3194|3166|3166|3055|3055|3222|3277|3110|3186|3160|3222|3222|3249|2999|2999|3083||3333|3333|3499|3499|3388|3110|3388|3416|2960|2999|3055|3138|3138|3277|3666|||4721|4332|4388|4388|4444|4499|4777|4777|4943|4777|4999|4832|4499|4943|5288|5410|5443|5277|5177|5055|4888|4888||4777|4777|4715|4749|4777|5166|4799|4666|4555|4555|4328|4444|||4221|4332|4888|5221|4999|5332|4677|||4555
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|15.8|15|16.6|16.7|16.8|16.8|16.7|17.4|16.1|15.7|16.7|16.4|16.7|16.7|15.8|16.2|16.1|15.3|15.3|15.2|15|15|15|15|15|15.2|14.6|14.5|14.6|15.2|14.6|14.3|14.1|13.2|13.4|13.2|12.8|12.8|12.5|11.4|10.4|11.7|13.3|13.7|13.7|13.7|14.6|14.6|14.3|14.3|14.2|14.2|14.6|14.4|14.5|14.4|14.5|14.5|14.2|14.2|13.7|13.9|13.7|12.7|12.5|12.5|12.5|12.5|12.9|12.7|12.7|12.8|12.3|12.5|12.2|12.3|12.1|12.6|13.2|12.1|12.2|12.2|11.6|12.2|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.7|13.7|13.6|13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.3|13.3|13.7|13.7|13.7|13.7|14|13.7|14.3|14.6|13.5|14.3|15|14.5|13.7|15|14.7|14.6|14|13.3|12.2|11.1|10.8|11.8|10.7|10.2|9.2|10.4|10.2|9.3|9.2|8.7|8.5|8.8|8.7|7.9|8.2|7.9|8.2|8.3|8.1|8.2|8|8|8.3|8.6|8.2|8.2|8.5|8.6|8.6|8.7|8.7|8.7|8.8|8.9|9.1|9.3|9.4|9.3|9.2|9.2|9.2|9.3|9.2|9|8.8|9|9.3|9.4|9.7|9.6|9.2|8.5|8.7|8.7|8.6|8.6|9.6|9.7|9.2|8.5|9.1|9.2|9.6|9.3|9.2|8.9|8.5|8.7|7.7|6.7|8.3|8.3|8.8|8.6|8.4|8.7|9.2|9.2|9.4|9.7|10|10|9.9|9.2|9|9|9.2|9.2|9.2|9.2|9|8.7|8.7|8.7|8.6|8.5|8.3|7.9|7.3|7|6.9|6.7|6.7|6.3|6.1|5.8|5.7|5.8|5.7|5.7|5.7|5.9|6.2|5.8|5.9|5.9|6.1|6|5.5|5.8|6.1|6|5.9|5.7|6|6|6.2
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|29.96|30.41|29.78|30.59|31.23|32.86|34.21|33.4|34.03|33.4|34.39|34.39|33.76|34.48|35.3|34.39|33.94|28.96|28.6|29.51|27.7|27.52|28.96|30.23|31.14|30.05|29.24|29.42|29.87|28.87|28.24|28.96|26.97|25.25|24.62|25.34|24.8|24.17|22.9|22.08|20.73|24.89|27.52|27.79|26.97|27.61|27.52|27.7|27.52|27.7|26.88|27.52|26.34|26.43|27.43|28.87|29.05|29.42|27.97|27.7|27.06|29.51|29.51|28.96|26.88|28.06|27.24|29.14|32.31|32.13|31.68|32.67|32.4|29.69|29.6|28.6|28.33|26.97|27.24|26.97|27.33|25.61|25.8|25.52|26.16|26.43|25.98|24.98|24.8|25.71|27.33|26.61|26.43|27.52|27.15|27.33|27.06|27.33|27.15|28.6|28.96|28.51|32.31|32.95|32.86|33.13|32.95|36.66|36.57|36.2|36.75|35.93|36.75|37.47|35.75|36.57|38.74|38.38|39.01|38.2|35.93|35.12|35.3|36.75|36.93|36.66|37.65|38.65|38.2|36.39|37.56|37.29|36.75|36.02|36.66|37.11|38.01|38.01|38.01|37.29|38.38|40.19|40.37|41.45|41.64|40.82|41.45|41.27|41.54|41.36|40.73|40.1|45.26|45.07|45.07|43.45|43.99|42|40.73|40.55|38.74|38.92|38.01|38.01|39.46|38.38|39.1|38.74|37.92|36.57|34.85|37.2|37.83|36.75|37.11|36.75|36.57|38.01|36.84|37.65|35.3|33.31|32.22|30.41|28.42|28.6|29.42|30.23|29.87|28.78|29.51|28.69|27.88|28.15|26.43|30.41|32.58|33.67|34.58|34.21|39.64|41.45|41|42|42.72|44.98|44.08|44.53|41.45|39.92|39.37|40.82|42.9|43.81|41.82|42.27|39.83|39.55|40.28|44.89|43.99|44.71|45.26|43.45|39.64|38.65|37.38|37.92|38.74|38.11|38.92|36.93|35.12|37.65|37.83|37.29|37.29|37.65|37.47|36.2|36.39|34.21|33.67|32.22|37.65|39.64|38.38|37.92|36.84|35.93|35.84|36.11
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|11.2|11.3|11.1|12.3|12.6|12.8|12.2|13.3|13|13|13|12.5|12.3|12.2|12|12|11.8|11.9|11.8|11.8|11.6|11.2|11|11.3|11.5|11.5|11.9|11.7|12.2|12.2|12.2|12.3|12.4|12|12.6|12.4|12.6||12.5|12|12.7|12.9|12.8|13|12.9|12.8|12.6|12.6|12.9|12.8|12.8|12.9|12.75|13.35|13.5|13.5|13.9|13.9|14|14|14.1|14.2|13.9|13.9|13.9|13.8|13.9|14.1|14.3|14.4|14.4|14.9|14.9|14.6|14.2|14.3|14.5|14.3|13.9|14.2|14.9|15.2|15.8|16.9|17.8|17.5|17.4|17.2|16.8|16.6|16.1|16.1|16.716|16.9|16.6|17|17.8|17.8|17.9|17.8|17.8|17.8|17.899|17.7|17.5|16.5|16.7|17.1|17.2|16.7|17.9|17.9|17.9|17.8|18.2|18.9|19|19.3|20.5|20.4|20.4|20.1|20.6|20.6|20.5|20.4|20|19.8|19.5|19.2|19.5|19.7|20.7|21|21|21.5|21.7|21.5|21.84|21.8|21.8|21.9|21.8|22|22.5|22.8|24|23.7|22.7|22.5|22.7|22.9|22.8|22.9|23|22.5|22.3|22|21.2|20.4|19.8|19.9|19.9|20|19.8|19.2|19|19|19.4|19.7|18.7|18.5|19|20|20.3|20.5|20.2|21|21|21.5|20.7|20.5|20.5|20.4|20.5|20.9|21|21|21.4|21.4|22.4|22|22.9|23.5|25|24.9|24|25.5|25.9|25.3|25|24|23.5|23.5|25.5|25.4|26|25.97|26|25.5|26.5|26.5|27|26.865|26.9|27|27|26.9|28|27|27.5|26.9|27|27.4|27.5|28|27.95|27.5|28|28|26.9|28|27.5|28|29.2|28.5|28.5|28|28.5|28.5|31|29|28.9|28.9|30.9|31|31|30.9|29.8|29.5|29.5|30
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3090|3080|3100|3040|3030|2950|2930|2880|2870|2840|2840|2850|2850|2800|2900|2920|2840|2810|2840|2860|2780|2760|2850|3120|3190|3270|3290|3360|3200|3350|3480|3410|3200|3140|3330|3200|3190|3120|3200|3210|3190|2820|3630|3530|3950|4050|3990|4350|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|181.5|185.2|195|193.8|193.8|193.8|200|180.2|172.8|154.3|156.8|148.1|142|119.7|119.7|116|104.9|96.3|98.8|96.3|102.5|106.2|97.5|104.9|112.3|95.1|97.5|119.7|107.4|106.2|100.6|98.8|101.2|99.4|94.4|92.6|92.6|98.8|100|103.1|100.6|104.3|104.3|98.1|95.1|96.3|90.1|111.1|112.3|135.8|155.5|151.8|150.6|154.3|164.2|183.9|223.4|227.1|225.9|221|216|192.6|185.2|209.9|203.7|191.3|186.4|191.3|209.9|216|225.9|209.9|197.5|200|154.3|149.4|172.8|158|153.1|176.5|200|188.9|214.8|260.5|249.4|240.7|244.4|261.7|265.4|292.6|293.8|311.1|333.3|364.2|340.7|328.4|327.1|314.8|275.3|298.7|333.3|350.6|313.5|308.6|309.8|324.7|311.1|251.8|221|319.7|350.6|351.8|314.8|296.3|311.1|364.2|370.3|370.3|345.6|370.3|321|317.3|260.5|265.4|265.4|223.4|224.7|224.7|217.3|197.5|200|186.4|187.6|193.8|213.6|197.5|160.5|186.4|185.2|177.8|197.5|211.1|162.9|154.3|175.3|122.2|97.5|90.2|95.3|90.7|90.1|85.3|85.2|91.3|91.3|97.5|81.3|83.8|74.1|69.1|74.1|81.7|104.3|100|74.1|73.4|71.6|75.3|66.7|59.9|65.4|70.4|63|58|57.4|55.5|56.8|59.5|59.3|58|60.5|59.3|58|61.7|60.5|59.9|58|53.1|43.3|42|40.7|44.4|40.7|42|40.7|55.5|72.8|86.4|91.3|96.3|98.8|98.8|92.6|92.6|103.7|104.9|104.9|102.5|107.4|117.3|108.6|105.2|129.6|148.1|142|145.7|145.7|137|161.7|166.6|175.3|154.3|166.6||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|86.5|91.2|92.5|93.5|95.5|97|97.2|93.5|91.2|89|91|90|92.5|91.5|90.5|87.5|86.5|84.8|82.8|83.5|81|79|79|79.2|78.5|78|77|75.2|77|79|78.8|77.5|75.2|76.2|75|75.2|75|71|71|69.5|67.5|70.5|76.5|78|76.5|75.5|75|76|75|74.2|77.5|72.5|79|79.5|78.5|77.5|76.8|73.5|71|71|70.5|69.5|69.5|69|67|70|70|73|74.5|73.5|71.8|69|69|69|68.5|69.5|69.5|69|69.5|68.5|68|67|65.5|65.5|65|65.8|64.8|64|63.5|65|64.8|64|65|65.5|66|65|63.2|62.5|61.5|61|61|60|60|59|59|58.5|58.5|59|58.5|58.2|58.5|57.5|56|57|57.5|57.5|57|56|59|58.5|58|60|60|59.2|58.5|57.5|56.2|57.5|57|50|55.8|55.5|55.8|56.2|55|54|53.5|53|53.5|54.5|53|54.2|55.2|55|55|56|55.2|55|53.5|53|52|51.5|51.5|51.5|52.5|52|53.2|52.5|54.2|55.5|56|54.5|54|55|55|54|53.5|52.8|53|52.8|51.2|51.5|52.5|50.5|50|49.2|48.5|48.5|47|46.5|44.5|45.8|46.5|46|45|46|47.5|46.2|46|45|45.5|45.5|44|41.5|41|42.5|46|48|48|44.5|47|53|54|56.5|58.5|58|59.5|60|60.2|60.2|61.5|63.8|62.5|61.8|63|63.2|62.5|61|62|65.5|63|62|62.5|63.2|62|63|60.5|60|59.5|60|58|58|56|57.5|56.5|55.5|56.5|55.5|60|57.5|56.5|55.8|58.5|54|62.5|66|66|67.5|68|65.5|65.5|66.5
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|36.31|36.24|38.96|40.52|43.64|42.86|43.64|42.47|43.25|42.86|45.2|44.42|44.42|45.2|43.64|44.03|42.47|39.35|39.35|41.69|41.3|40.13|41.3|40.91|42.47|42.08|42.47|40.13|39.74|40.13|39.74|38.96|37.41|35.61|35.38|38.81|40.13|38.73|39.35|38.26|37.95|41.3|45.98|49.09|44.42|44.81|45.2|45.2|43.25|41.69|43.64|46.37|45.98|46.37|45.59|45.98|45.98|47.15|47.54|47.15|46.37|46.76|44.42|45.59|44.03|46.76|46.37|51.82|54.94|53.77|52.99|51.82|53.77|55.72|59.61|56.11|54.94|53.38|54.94|52.99|51.82|49.48|53.38|52.6|54.94|54.55|56.5|54.55|51.43|51.43|52.99|49.87|47.54|47.93|49.09|49.48|47.54|51.04|50.26|49.87|47.54|44.42|46.76|47.54|45.98|42.08|43.25|43.25|45.59|42.08|42.47|41.3|40.91|42.08|40.52|36.31|35.22|34.13|33.74|32.57|33.35|35.07|36.08|36.08|37.48|37.56|37.02|36.16|36.31|35.69|38.18|38.42|35.92|39.35|39.35|39.35|39.74|37.64|36.47|34.6|32.96|33.2|34.44|35.22|35.53|35.07|35.61|35.22|36|35.85|37.56|36.55|36.7|38.73|40.52|39.35|38.73|38.96|40.13|40.52|40.52|40.13|39.35|38.5|38.57|39.35|37.41|35.92|36.39|36|35.92|35.92|37.56|36.7|38.65|38.73|37.87|40.52|41.69|42.47|38.18|39.35|39.35|38.18|36.31|36.08|35.92|37.64|35.53|36.16|35.92|33.98|35.46|30|28.05|30.78|31.09|32.42|31.95|32.73|35.07|39.35|39.74|43.25|44.03|45.98|46.76|46.37|45.2|42.47|42.47|42.86|42.08|41.69|41.69|41.69|42.47|43.64|45.98|44.03|42.08|40.52|39.35|38.73|38.57|38.96|37.64|36.47|35.92|34.68|33.59|33.98|34.21|35.07|34.83|33.51|33.12|28.44|28.39|29.5|27.61|27.61|26.55|21.71|27.16|27.94|29.84|28.5|28.17|28.11|28.11|27.39
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.7603|0.7209||0.7322|0.7772|0.7265|||0.6702||0.7434||0.7603|||0.7603|0.7772||||||0.7322|0.6195||0.6533|0.7322|0.642|0.6477|0.6533|0.6589||0.6871|||0.6702|0.6702|0.6927|||||0.7322|0.704|0.6646|0.6758|||0.6646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.69|15.78|15.31|15.72|16.4|15.83|14.74|14.59|13.34|13.23|14|13.51|12.92|13.54|13.87|13.38|13.81|14.11|14.07|14.62|14.71|15.05|15.21|15.2|15.2|15.28|14.67|14.28|13.59|13.84|14.48|14.27|14.32|14.11|15.12|15.54|15.93|15.9|15.16|14.22|13.38|16.62|16.97|17.37|17.66|16.38|16.62|16.94|16.05|15.69|15|14.91|14.99|15.44|14.68|14.78|13.65|13.25|13.39|13.98|13.36|12.99|14.23|13.12|12.72|13.25|12.25|13.73|14.12|14.97|14.28|14.42|12.7|13.12|12.12|12.84|14.12|14.64|16.56|15.75|16.23|16.75|15.53|14.31|15.5|14.94|14.22|14.91|14.91|14|16.69|17.69|15.75|15.62|15.03|14.81|15.56|15.23|14.92|14.16|14.12|13.62|13.19|13.59|12.97|13.31|13.19|12.69|12.41|11.3|11.66|11.28|9.94|10|9.44|9.39|7.98|8.7|9.72|9.78|10.5|10|9.44|8.97|8.81|8.03|8.44|9.08|8.91|8.11|8.03|7.53|6.98|6.8|6.73|6.66|6.47|6.16|6.12|5.88|5.84|5.9|6.18|5.97|6.3|6.08|5.94|5.85|5.89|5.81|5.86|5.69|5.7|5.86|5.98|6.15|5.89|5.78|5.9|5.84|5.77|5.92|6.13|5.83|5.67|5.61|5.9|5.94|5.81|5.64|5.49|5.52|5.42|4.99|5.05|4.94|4.98|5.17|5.31|5.34|4.92|5.02|5.03|5|4.66|5.33|5.35|5.34|5.23|5.08|4.89|4.91|4.7|4.53|4.38|4.66|4.5|4.56|4.5|4.31|4.53|4.66|4.44|3.95|4.12|4.12|4.06|3.95|4.38|4.45|4.39|5.12|5.05|5.11|5.05|5.22|5.35|5.12|5.38|5.27|5.28|5.28|5.1|5.11|5.16|5.12|4.91|4.75|4.45|5.75|5.48|5.61|5.5|5.8|5.55|5.38|5.23|5.28|5.92|6.05|5.58|5.27|5.77|5.33|6.16|6.44|6.56|6.78|6.77|6.52|6.91|6.56
05589|1036819|/equities/nippon-building|EAFAVALUE|260000|275000|278500|275000|277500|271000|276000|266500|267000|264500|264500|265000|265000|264500|261000|255000|254000|250000|241000|240000|238000|236000|235500|239500|245500|244000|237000|256000|267000|271500|271500|282500|282500|287500|286000|285500|294500|288500|290000|282500|271000|275500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|256000|257500|258000|257000|255000|251000|250000|248500|252000|251500|247500|256500|250000|264000|273500|272000|264000|252500|250500|250000|250000|246000|243000|240000|247500|247500|242500|245000|252500|265500|268500|269500|269500|268000|270000|267000|270000|270000|267000|267500|260000|245500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|116500|116500|116250|117250|115500|115750|116000|116250|116000|116250|116000|115750|115500|115500|113750|108250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|48|50.5|53.75|56.25|60.5|64|67|66.25|65|61.75|70|72.25|74.75|74.75|74|75.5|77.75|71.5|69.5|70.5|70.75|70|71.5|72.75|76.25|74.5|74|72.5|72.5|73.75|73.25|72|67.5|67.25|66.75|65.25|66|61.5|60|58|54.5|65|71|78.5|76.25|78|80.75|81|78.75|79.75|80|82.5|79.5|81|82|85.25|85.5|88|85|85|83.5|80.5|82|81|75|80|76.5|81|94|92.5|92.5|93.5|99|98.25|95.5|100|94.5|91.5|96.25|92.5|98|97.5|95.5|97.5|99.5|101|100.25|100.5|96|95|105|106.5|111.5|115|118|113.5|108.5|103.25|103|103.5|106.5|105.5|105.25|102.5|100|102.75|102|106.5|100|97|100.5|101|109|102.5|95|99.5|104|103.75|113|105|110|115|105|100|104.5|93.25|90.5|90|84|79|83.5|84|84|82.5|80|76.5|73.5|73|72.5|65.5|60|62|62.5|61.5|60.5|62.5|64.5|65.25|64.5|64.5|60|60|61|61.25|61|63.5|62.25|61.5|62.5|63.5|61|60.5|60|59.75|59.5|57.5|55.75|57|55|54|51.75|54.5|55.25|53.5|53.5|53.25|51.5|50.5|48.25|48.5|47.5|51.5|51|48.5|48.75|51|52.5|54|52.5|51.75|49|47.25|48|44|40|45|46.75|47.5|52|52|52.5|58.5|60|64.25|67|71.25|71|70.5|67|65.5|65|67.5|68|68|68.25|67.5|64.38|63.75|65.12|67.38|66.38|64.75|64.75|63.38|62.5|60.62|60|60|58.12|56.12|52.62|52.5|50|52.88|52.88|52.75|52.88|54|53.5|52.75|52.5|51.5|53.75|46.88|55.62|58.12|60.38|58.75|58.5|58|57.5|56.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|53|54.5|58|60.5|64|66|69.5|69.5|67.5|64|72.5|76|78.25|78.5|77|79|81.25|75|72.75|74.5|75|73.75|75.75|77.25|81.5|80.5|78.5|77|76.5|79|78.5|77|70|72|70|67.5|68.75|64.25|60|60.75|56.5|66.5|73.75|82|79.75|81.75|85.5|86|83|84|84.25|87.25|84.75|85.75|87.5|91.25|91|95.25|90.5|91|88.75|85|87.5|85.5|79|84.5|80|83.5|97.75|97.5|97|99|103.5|103.5|102.5|106|101.5|96.25|102.25|100|106|105|103.5|103|100|108|107.25|106|103|100.5|109.5|111.5|117.5|122|125|120|113|111|111|109.5|112.25|112|110.25|110.5|105|108.25|107|112|104.75|98|106|105.5|115|108|100|105.5|106.5|109|116.5|113|115|120|109.5|105|110|98.5|96.5|96|90|85.75|90|89|89|86|84|79.5|76|76|74|68.25|63.25|64.25|66|65|64|66.5|69|68.75|70.25|68.5|64|63.5|65|64.75|65.5|66|66.75|65.5|65.5|67.5|65.5|65.5|64.75|64|62.75|60.75|60|60.5|59.5|55|56.5|59|59.5|58.5|58|57.5|55.5|53.5|50.5|51.25|51|54|54|50.75|51.5|54.5|56|57.5|55.5|54|52|49|50|48.5|44|48.5|49.5|51.75|56.25|55|56|63.5|63|67.5|69.5|72.5|73.5|72|70|67.5|66.75|69|69.5|70.25|70|70|67|65.62|66.62|68.88|68.88|66.75|66.5|65.62|63.5|62.25|61.88|61.62|60|58|54|54.12|51.25|54.38|53.75|54.12|54.38|54.62|55|54.38|53.38|53.19|54.88|48.75|56.62|58.75|61.25|59.38|59.75|59.12|58.75|57.81
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|50500|50500|49600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|38.7|41.8|42.3|42.9|43.3|44.5|44|44.2|45.9|45.3|42.5|45.2|45.9|45.4|44.4|45.4|45|47.9|46.9|45.3|46.2|45|43.9|41.1|40.6|41.1|40.4|39.9|38.3|38.8|36.3|35.8|34.7|34.9|34.1|34.8|34.6|34.1|31.4|28.8|32.1|31.4|37.5|37.2|36.7|37.5|37.2|38.8|37.2|36|42.3|42.8|41.5|39.9|38.9|40.6|37.9|37.9|38.7|39.9|38.1|36|35.5|35.8|34.3|31.2|29.5|31.4|33.1|33.3|32.1|31.8|31.1|30.5|25.9|25|25.8|25.8|25.3|24.4|25.8|26|26|24.1|22.7|21.8|21.7|20.6|20.4|19.8|20|20|20|20.9|19.5|19.5|19.5|19.3|19.7|20.4|20.3|19.9|21.2|19.8|19|18.8|19.1|19|19.1|19.3|19.2|19.1|18.8|19.2|20|21.1|21.1|21|21.8|21.2|21.1|21.1|20.9|21.1|22.3|22.5|23|22.9|22.3|21.1|21.8|20.9|20.3|19.9|19.9|19.8|19.6|19.1|19.7|20.3|22.2|23.8|23.8|23.9|24.6|24.7|26.1|26.3|26.6|27.2|26|26.3|27|27.5|27.3|27.9|28.8|28.6|28.4|28.6|30|30|30.8|31.2|30.7|30.2|29.5|29.4|28|28.2|28.1|27.7|28.1|27.7|27.8|28.5|27.1|26.6|25.3|26.8|26.4|27.9|27.2|26.8|26.7|27|26.4|27|27.2|27.9|27.9|27|27.9|27.2|24.6|26.5|25.3|26.5|29.1|29.5|29.1|33.5|32.6|34.2|33.5|33.1|36.6|37.7|37.5|36.3|36.3|37.5|37.3|37|37.5|37.5|39.9|38.7|37.7|36.8|36.5|34.8|33.9|33.4|33.4|32.8|33.2|33.1|33.1|33.1|31.2|30.9|30.2|30.2|28.6|29|29.3|29.5|29.1|28.6|29.3|29.1|30|26|31.9|33.2|33.1|32.1|31.9|29.2|28.8|28.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|30.25|32.25|32|31.62|32|33.25|32.38|30.25|31|29.88|30|29.12|28.75|28.25|27.75|29.25|28.88|29.12|29.25|29.25|28.75|27.25|26.5|26|26.25|26.38|26.5|26.25|26.25|27.38|27.62|27.75|27|26.88|27|26.75|25.75|25.38|24.25|23.75|23.12|24.25|26.38|26.75|26.25|26.25|26.75|26.75|26.62|26|25.25|25|25.25|25.5|25.75|25|24.38|23.75|24.25|24.25|24.25|22.75|22.62|23.12|23|24.5|25|26.5|26.25|25.62|25.62|25.62|25.25|23.75|24.5|24.5|24.25|24.5|26|25.75|26|26.12|25.75|25.5|24.88|24.88|26.12|25|24.62|24.25|24.5|22.75|22.75|23.38|22.38|22.25|22.25|21.62|21.38|21.62|21.25|22.25|22.62|23.25|22.5|22.5|22.5|21|20.88|21|21|20|20.5|19.75|19|19.25|19|19.5|17.88|17|17.62|17.75|18.75|19|19|18.25|18.75|19.75|19|18.5|20.25|20.25|20|19.88|19|19.75|19.25|19.12|17.88|17.25|16.75|16.62|17.25|17.5|17.38|17.75|18.62|18.62|18.62|18.75|19.25|18.5|17.5|19|19.25|19.25|19.62|19.62|19.5|19.25|19.25|19|18.75|19|19|19.12|18.25|18.62|19.25|19|19.38|19.5|20.5|20.75|21|20|19|18|18|19.12|18.75|19.62|20|19.62|19.5|19.5|18.88|18.5|19.5|19.25|17.38|16.5|16.38|16.5|17.75|18.38|17.12|19|19.5|18.5|18.25|20|21.5|21.75|22.25|23.38|23.25|23|22.5|21.88|21.25|22.12|22.12|22.75|23|22.88|23.12|21.62|21|21|20.38|20.5|20.62|21.5|21.75|21.62|22.25|21.5|21.5|21|20|19.5|18|19.25|19.5|19|18.75|18.25|17.88|17.62|17.62|17.75|17.62|15.25|17.12|17.12|17.5|17.75|16.88|15.62|16|15.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.2|6.63|6.15|6.9|7.41|7.76|8.12|7.88|8.04|8.75|8.87|8.75|8.67|8.25|8.8|8.56|8.85|7.9|7.89|8.11|8|8.36|8.2|8.65|9.86|9.4|9.13|8.8|8.8|8.3|7.99|8.36|7.6|7.25|6.75|6.2|6|6.25|6|4.95|4.6|4.75|6.5|7.8|6.9|6.7|6.5|7.05|6.3|6.6|6.55|7.5|7.5|7.5|8.8|9.1|9|9.35|9.4|9.5|9.15|8.3|8.25|8.3|8.1|7.95|6.5|8.35|9.25|9.3|9.3|9.3|10|11.45|10.45|9.05|8.75|9.05|8.8|8.55|9.3|9.3|8.95|8.7|9.9|10.5|10.35|8.9|9.4|9.9|10.8|11|10.8|14.35|14.7|13.4|13.6|14|11.35|12.8|14.8|16.65|16.65|15.25|15.75|17|16.3|16.7|15.6|15.35|17.5|17.5|18.05|18.5|16.8|17.3|15.3|17.05|19.5|20.6|22.5|21|22|23|20.15|15.5|16.5|13.6|13.85|12|13.75|14|12.6|13.3|11.1|10.7|11|11.5|9.9|8.85|8.9|9.15|9.25|9.5|9.8|9.8|9.6|10|10.55|10.2|10.1|9.35|8.7|10.15|10.5|10.55|9.5|8.6|8.2|7.4|7.1|6.85|6.4|5.7|6.2|6.3|6.4|6.3|5.5|5.4|5.85|5.8|5.9|6.1|7.15|6.55|6.35|6.1|6.05|6.05|6.2|5|4.992|4.901|4.992|5.128|4.901|5.445|4.946|4.765|4.492|4.447|4.175|3.539|3.176|3.903|4.039|4.992|5.536|5.899|6.489|6.671|6.852|6.716|7.533|7.487|7.215|7.215|7.76|7.941|7.941|8.894|8.985|8.849|9.121|9.212|9.756|9.983|10.664|10.573|10.482|10.437|10.664|9.711|9.076|9.348|9.076|8.849|9.575|9.847|9.983|9.802|8.985|9.121|8.939|8.985|8.849|9.302|10.392|10.755|10.891|10.891|13.387|12.025|17.062|17.244|16.835|16.336|15.202|14.793|15.519|15.202
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|37.61|38.53|39.44|41.72|41.49|43.77|44.68|43.54|41.95|43.54|47.42|47.42|46.28|46.28|44.91|44.91|45.59|42.63|42.17|41.72|38.53|36.25|35.79|35.79|36.7|36.25|36.02|35.56|35.79|36.48|36.25|34.65|32.6|32.37|31.92|32.37|32.83|33.28|31.46|31.23|31|33.51|38.07|37.84|37.84|37.39|36.93|36.02|35.11|35.79|35.56|36.48|34.2|35.11|37.61|37.39|37.16|37.39|36.02|35.34|33.97|31.92|31|30.32|29.18|30.78|30.78|31.46|33.74|33.51|33.51|34.42|33.28|30.55|29.18|31|31|30.55|30.09|30.55|31.92|32.83|32.6|32.14|30.09|26.22|24.39|24.39|24.39|24.16|26.67|27.36|27.36|28.27|28.27|28.95|29.18|29.41|28.72|28.27|27.81|27.81|28.72|28.04|27.58|27.13|27.36|26.67|26.9|26.9|27.81|26.9|26.9|27.13|26.9|27.81|27.81|27.81|28.72|27.81|26.9|27.13|28.04|29.18|30.78|30.78|31.46|32.14|33.06|31.92|33.97|31.69|31.23|31.23|31.92|33.06|33.28|34.42|33.74|33.28|33.51|34.88|34.88|33.74|33.51|34.65|33.28|33.06|33.74|33.28|32.37|31.23|29.86|30.55|31.46|31.92|33.06|32.83|33.28|33.06|33.97|33.97|33.06|33.51|34.65|35.11|35.56|36.7|35.79|34.88|32.83|32.37|32.14|33.28|33.28|33.97|34.2|33.06|32.37|29.18|28.27|29.64|28.72|26.22|26.9|28.5|29.18|29.18|29.86|29.86|31.23|30.55|32.14|28.27|25.99|27.81|26.67|28.5|30.55|30.55|31.92|38.07|39.21|42.17|43.31|44.23|45.59|46.96|47.65|47.65|46.96|48.56|50.15|50.38|51.07|49.47|47.87|46.05|51.29|53.12|53.34|52.21|51.75|52.66|52.43|50.38|47.65|46.96|45.82|44.45|43.54|42.4|41.95|45.14|44|44.68|46.05|47.87|49.47|46.73|46.96|46.05|46.05|37.84|49.01|51.52|53.8|55.4|55.17|55.17|54.48|54.03
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|10.1|10.1|11|11|11.6|11.7|11.7|11.7|11.9|12|12.4|12.4|12.4|12.4|12.5|12.6|12.8|12.1|12.5|12.5|12.5|12.2|13.5|14.1|14.5|15|14.7|14.5|15|15|15|15|12.7|13.2|13.7|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11.4|11.4|11|11.3|11.8|12.3|11.6|11.8|12|11.8|11.9|12.7|13|12.5|12.5|12.5|12.5|14.5|27.6|27|28.5|29|28|28|28|28.5|30|30|30|30.6|31|31|30|30.5|29.5|29.6|29|28.2|28|28.2|28|29|30.5|29.3|28|29|29|31|29.2|32.8|35.6|38.3|39|35.6|36.5|36.5|36.5|36.5|36.5|37|36.5|40.1|41.9|43.8|49.2|52|103|104.9|124.9|127.6|131.3|118.5|111.2|121.3|121.3|121.3|127.6|105.8|105.8|104.9|100.3|86.6|87.1|73.9|79.3|75.7|75.7|69.3|82.1|77.5|73.9|74.3|67.9|63.8|60.2|60.2|54.7|54.7|51.1|52|52|48.8|48.8|48.3|49.7|45.6|44.7|44.2|41|41|41|40.6|42.4|41.9|41.5|42.9|42.9|43.8|43.4|43.8|42.9|43.6|44.7|45.1|42.9|43.8|47|44.5|43.3|45.6|45.4|45.1|45.1|42.9|42.1|42.5|44.4|46.5|45.1|45.4|46|44.7|43.8|45.6|45.6|40.7|40.1|38.3|36.5|37.4|37.4|33.7|33.7|37.5|39.2|40.1|43.9|47|52|56.5|57.9|63.4|65.6|67.5|69.3|68.4|68.4|68.4|65.6|69.8|70.2|70.2|72.9|76.1|78|75.2|75.7|76.6|79.3|76.6|73.4|76.1|73.9|70.7|71.1|70.2|72.9|72|69.3|67.9|67.5|73.9|80.7|79.8|76.1|76.6|72.5|71.6|69.3|68.4|74.8|63.8|76.1|80.2|80.2|76.6|73.4|70.2|67|63.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.7|28.39||28.77|29.52|29.9|29.33|28.39|28.02|28.21|28.21|28.58|28.21|28.77|28.58|28.96|28.77|28.39|28.21|28.58|28.39|27.83|27.08|26.7|26.51|26.51|26.33|25.95|25.57|25.76|25.76|25.57|25.39|25.01|25.01|25.01|24.82|25.01|23.51|24.07|24.82|24.45|26.7|26.89|26.51|27.45|28.21|28.58|28.39|28.02|28.02|27.83|27.64|27.64|27.45|27.83|27.64|26.7|25.76|25.57|25.39|25.2|24.63|25.01|24.82|25.01|25.57|25.39|26.51|25.95|25.76|25.57|25.57|24.45|25.01|24.82|24.45|23.88|24.07|23.51|24.45|24.07|25.39|25.39|25.01|26.14|26.33|25.95|25.01|25.39|26.14|26.14|25.95|25.39|24.26|22.75|22.94|22.19|22|21.25|21.81|20.68|20.12|19.93|20.31|20.68|21.25|21.25|20.68|21.44|21.81|20.68|22|21.62|21.25|21.06|20.31|20.31|19.93|19.37|18.8|19.37|20.12|20.12|19.18|18.8|18.43|18.62|17.49|17.02|17.39|17.39|17.21|17.86|18.05|18.24|18.24|17.86|15.98|15.42|15.33|15.89|15.8|15.04|15.33|15.61|15.8|15.8|16.55|16.55|16.17|15.89|16.74|17.02|17.11|17.11|17.11|17.11|17.39|16.92|18.15|17.77|16.74|16.92|16.92|16.83|17.11|17.49|17.39|17.02|16.36|17.11|18.43|17.3|16.92|15.42|15.04|15.04|14.95|14.95|14.86|15.61|14.39|13.54|13.35|14.01|14.29|14.86|15.04|14.86|15.04|14.86|14.86|14.1|13.07|14.1|14.39|15.98|16.36|15.61|15.98|17.86|18.24|18.33|18.43|18.24|18.99|18.99|20.12|19.74|20.12|20.12|20.31|20.68|20.31|20.31|20.87|21.06|21.62|22|24.07|24.45|23.88|24.07|24.45|24.82|24.45|24.07|24.63|25.2|24.82|24.82|23.51|24.63|24.45|24.82|24.07|23.32|24.45|24.07|23.69|23.69|24.45|20.68|26.51|27.08|27.27|27.08|27.27|27.08|26.89|26.89
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|7.92|7.54|7.54|8.04|8|8.12|7.67|7.5|7.42|7.58|7.71|7.75|7.08|7.67|7.96|7.71|7.21|7|8.33|8.25|8.17|8.12|8|7.5|7.17|7.12|7|6.83|7.04|7.33|7.5|6.92|6.54|6.67|6.75|6.75|6.92|6.67|6.37|5.25|5.04|4.96|5.29|5.29|4.75|5.25|5.29|5.46|4.83|5.17|5.75|6.12|5.17|5.42|6.42|6.12|5.92|5.92|5.62|5.21|5|4.37|4.37|4.17|3.96|3.91|3.21|3.04|2.97|2.87|2.79|2.67|2.67|2.37|2.37|2.2|2.05|2.03|2.02|1.92|2.11|2.32|2.21|2.04|1.67|1.6|1.56|1.55|1.58|1.56|1.56|1.62|1.6|1.52|1.52|1.3|1.29|1.36|1.34|1.43|1.54|1.47|1.4|1.39|1.42|1.45|1.62|1.62|1.64|1.6|1.79|1.79|1.79|1.79|1.69|1.87|2|2|2.29|2.14|2.17|2.21|2.17|2.34|2.35|2.29|2.5|2.75|2.38|2.29|2.37|2.32|2|1.94|2.04|1.96|1.57|1.56|1.64|1.43|1.41|1.49|1.53|1.57|1.6|1.67|1.83|1.72|1.57|1.53|1.61|1.75|1.75|1.78|1.88|1.9|1.96|1.87|1.99|1.99|2.11|2.11|2.06|1.93|1.7|1.64|1.75|1.81|1.73|1.55|1.48|1.7|1.9|1.9|1.93|1.9|1.96|1.93|1.81|1.82|1.91|2.13|1.93|1.84|1.87|1.99|2.6|2.4|2.13|2.16|1.55|1.58|1.7|1.58|1.46|1.9|1.99|2.28|2.34|2.87|2.92|3.57|3.74|3.8|3.92|3.95|3.68|3.8|3.98|4.04|4.27|4.74|5.15|4.77|5.26|5.15|4.27|4.12|4.42|4.71|4.62|4.68|5.7|5.82|6.17|5.44|5.32|5.32|5.06|4.97|4.94|5.09|5.03|5.56|5.32|5.09|5.32|6.23|6.49|6.55|6.58|6.35|6.67|5.73|7.14|7.37|7.49|7.55|7.52|7.52|8.25|8.07
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|113|115|124|121.8|123.8|125.2|125|124|117.5|114.2|120.5|123.5|123.8|122.5|125|129.2|128|125|120|117|116.8|115.5|115.2|114.5|116.8|116|114.5|111.8|112|115|114|116.5|112|110.5|110|110|108.5|105|95.2|90|88.5|100.5|107.5|105|105.2|102.2|100|101|102.5|107.2|105|104.5|104|101|101.5|108.8|101|99|93.5|96|95.8|92.2|93|89.2|84.2|88.8|93|136|140.8|141|135.5|132.8|132.5|130.5|129.5|130|133.5|125|139|130.5|128|119.5|121|119.5|120|130|120.5|117|114|109.2|111|108.8|111.8|113.5|109.8|104|103.5|102.5|105|104.5|105.5|104.2|102.5|97.2|95|94.5|98.2|106.5|105.5|102.5|110.2|110.5|106.5|104|103|110|120.5|122.5|123.5|120|112.5|119.5|121.5|128.8|145|137.5|143.5|150|151|143.5|142.8|140.2|136.5|135|131.2|131.5|123|123|120.8|118.2|119.5|124.2|120.8|119|122.5|125.5|123.5|123|120|121|119.8|113.5|111|109|99.5|96.5|97.8|100|100|100.5|101|100.8|108|105.5|107.8|103.5|105.5|92.5|92|89|94.5|109|109.5|105|105|100|102.5|101.2|86.5|89|85.8|82.5|84|75|75.5|79.5|83|91|93.5|95.5|91.5|88.5|89.5|80|71.2|70|67|71|77.8|76|82|93.5|92.5|95|100|103.2|107|109.8|111.5|116|119|123|127|121|125.5|125|120.5|112.5|112.5|113.5|111.5|110|114.5|123.5|120.8|116|106.2|104.8|105|107|100|98.2|95.5|102.5|100.5|98|100|97.8|108|107.5|106|104.5|102.5|95|126|137|134.5|135.5|137.5|122|122.2|129
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|49.53|52.66|51.81|53.8|53.8|52.09|52.38|55.22|57.5|50.95|50.1|46.97|47.25|46.68|47.25|46.97|45.54|45.54|45.54|42.7|42.41|39|38.71|36.72|37.01|38.14|39.85|39.85|37.86|36.15|34.73|31.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|17.21|22.1|22.26|22.21|22.01|21.9|22.35|22.2|21.95|21.7|19.72|19.51|19.2|19.18|18.28|17.96|17.5|17.35|17.7|18.6|18.5|18.16|18.25|17.8|17.81|17.3|16.3|15.56|15.5|15.13|14.61|14.32|13.93|13.05|12|12.82|13.01|13.7|12.8|11|10.13|17.16|18.4|19.2|18.8|18.83|18.64|18.5|18.51|18.6|18.2|18.6|18.55|19.01|19.6|19.93|19.01|18.1|18.1|18.9|19|18.73|19.6|20.2|20.2|19.2|17.16|20.1|22.81|22.91|22.78|23.2|23.51|23.8|23.85|23.85|23.82|22.9|22.95|23.5|24.9|25.02|24.69|25.75|25.55|25.56|24.38|24.05|24.62|23.62|25|26|26.4|25.82|26.8|27.5|26.42|26.4|25.5|25.25|25.25|25.25|25.3|25.5|25.6|25.6|26.2|26.5|27|26.9|27.95|27.15|27.6|27.5|28|28|27.5|27.5|28.55|23.1|25.4|29|26.9|27.72|25.2|31.4|32.51|36|37.1|37|39.6|38.82|38.8|37.6|38|39.62|42.6|42|41.3|38.75|37.11|37|39|39.9|41|41.1|41.4|43|44.11|43.61|43|43|43.5|46.5|42.5|43.7|44.79|45.15|45.62|43.62|42.6|42.54|41.5|41.5|42.1|42.11|43.1|41.65|41|40.4|41.78|43.3|42.3|42.3|42.2|44.2|43.65|44.2|42.2|41.15|41.5|44.69|45.241|45.86|45.179|44.993|43.629|44.931|41.894|41.77|41.398|41.026|40.159|35.015|33.528|34.333|36.44|38.176|37.928|36.688|37.68|38.485|38.423|36.44|36.936|40.159|40.902|41.646|41.15|45.365|38.981|41.026|36.998|32.226|30.367|29.623|28.818|28.384|29.933|29.623|29.623|28.756|28.26|29.127|29.995|28.508|26.773|24.269|24.046|24.294|23.847|23.922|21.815|21.443|20.823|20.823|20.724|20.253|19.708|19.633|19.261|18.989|19.385|17.898|19.088|19.063|18.914|18.989|18.344|17.353|17.353|17.898
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|114.066|120.265|127.952|126.613|131.572|131.572|140.35|138.119|142.979|144.367|159.989|157.708|166.982|166.387|167.627|165.891|162.965|157.361|153.889|155.923|153.741|163.858|159.444|148.831|146.996|133.457|134.647|123.984|136.383|132.911|134.002|143.723|130.184|130.432|128.944|131.076|124.976|120.81|111.834|99.435|85.053|123.984|163.659|169.015|159.493|163.263|169.462|166.238|165.494|168.123|166.139|177.843|172.884|171.545|178.041|190.291|187.861|190.341|185.629|177.546|176.107|180.819|183.497|174.322|174.074|173.578|172.09|185.976|197.681|196.044|203.433|204.822|201.003|211.071|211.269|204.872|201.846|190.49|187.514|186.869|195.052|189.944|185.976|183.894|176.802|186.472|181.364|172.487|164.949|160.436|165.544|162.271|165.296|184.489|187.712|182.951|175.066|176.107|169.363|154.732|149.277|151.509|153.245|161.428|164.155|173.677|184.092|187.216|183.497|180.273|184.489|212.261|215.981|210.079|207.203|210.773|219.799|231.256|227.189|212.757|207.599|224.709|218.708|201.103|215.782|233.091|241.769|250.696|256.896|255.557|260.367|254.416|238.05|224.66|243.753|246.233|250.944|243.803|242.563|250.647|236.909|237.207|226.147|224.66|234.082|248.514|266.07|261.905|265.872|264.335|250.498|250.448|262.748|264.831|276.237|260.119|255.408|255.358|235.62|238.794|235.372|226.891|226.147|226.395|237.554|228.627|224.412|238.758|235.835|224.14|219.755|221.217|216.49|208.11|208.548|205.137|208.285|210.497|202.214|204.772|197.341|188.57|184.321|181.12|161.936|159.445|150.975|145.743|142.629|140.76|141.508|148.234|139.689|132.041|122.324|127.805|133.037|143.252|143.127|139.29|148.234|149.729|153.341|162.186|168.414|170.656|179.874|162.684|156.58|153.466|151.448|150.975|152.469|157.95|147.86|150.725|150.476|144.497|150.725|152.407|157.701|156.331|158.598|157.95|156.954|144.995|143.999|143.513|145.494|141.919|139.502|136.151|130.82|128.279|131.542|126.435|121.826|120.83|125.077|116.221|113.106|110.291|111.163|99.828|119.995|123.009|124.068|120.331|122.823|118.587|117.89|118.712
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|160|162|162|162|160|162|160|162|160|160|160|160|162|165|162|162|168|162|165|162|162|160|160|159|156|154|150|150|150|155|150|150|154|150|155|150|148|150|138|135|138|149|152|152|151|154|145|145|147|145|140|135|130|128|125|125|122|122|120|120|119|119|118|115|115|116|116|116|118|116|116|115|113|112|110|102|93|93|92|93|93|92|94|94|94|93|93|93|92|92|92|92|91|91|92|90|88|90|87|87|87|87|87|88|88|88|87|88|88|88|86|86|88|88|88|88|88|88|88|88|88|89|89|88|90|90|90|90|90|90|90|91|91|91|90|90|90|90|90|89|89|88|89|89|88|88|88|89|89|89|89|89|89|89|89|88|84|82|81|80|80|80|80|80|80|80|80|80|81|81|81|81|81|82|82|80|79|79|79|79|79|79|79|79|80|81|80|81|82|84|84|82|84|83|83|84|84|87|86|87|88|88|88|89|91|90|89|88|88|89|89|90|92|92|92|92|93|92|94|96|96|96|96|96|96|96|96|96|96|94|92|93|92|92|91|91|87|87|86|86|86|88|86|86|87|87|86|87|88|88|85|85
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.22|3.28|3.27|3.53|3.65|3.63|3.53|3.47|3.5|3.5|3.47|3.37|3.45|3.43|3.3|3.28|3.17|3.27|3.2|3.12|3.25|3.2|3.2|3.2|3.17|3.1|3.03|3.05|3.03|3|3|3|3.01|2.93|2.93|3|2.93|2.93|2.93|2.77|2.67|2.67|2.83|3|3|3|3|2.92|2.93|2.93|3|2.93|2.93|2.92|3.03|3.08|3.03|3.07|3.08|3.03|3.03|3|3|3|2.92|2.9|2.83|2.9|3|2.97|3.17|3.08|3|2.98|3|2.95|2.8|2.8|2.73|2.73|2.83|2.88|2.9|2.88|2.87|2.8|2.8|2.67|2.57|2.63|2.63|2.6|2.73|2.88|2.87|2.83|2.8|2.58|2.43|2.42|2.43|2.45|2.45|2.47|2.47|2.42|2.43|2.43|2.48|2.43|2.43|2.43|2.43|2.45|2.33|2.37|2.35|2.27|2.33|2.33|2.47|2.5|2.38|2.33|2.33|2.4|2.35|2.38|2.43|2.38|2.37|2.35|2.27|2.27|2.28|2.23|2.27|2.5|2.53|2.5|2.5|2.63|2.65|2.63|2.63|2.63|2.63|2.58|2.6|2.68|2.67|2.67|2.75|2.58|2.6|2.67|2.67|2.53|2.67|2.5|2.43|2.42|2.37|2.43|2.37|2.45|2.25|2.2|2.27|2.2|2.2|2.08|2.08|2.1|2.12|2.03|2.07|1.97|1.98|2.07|1.9|2.12|2.19|2.19|2.1|2.12|2.24|2.21|2.12|2.25|2.27|2.13|1.98|1.94|1.89|1.92|2.04|2.27|2.3|2.42|2.5|2.68|2.72|2.92|2.95|3.04|3.13|3.27|3.31|3.28|3.18|3.37|3.43|3.36|3.36|3.55|3.54|3.55|3.65|3.65|3.71|3.69|3.65|3.49|3.33|3.03|3.18|3.18|3.21|3.25|3.12|3.12|3.15|3.27|3.27|3.21|3.24|3.21|3.24|3.31|3.3|3.24|3.28|3.06|3.42|3.3|3.28|3.18|3.24|3.24|3.18|3.21
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3657|1.2155|1.2155|1.3299|1.287|1.3242|1.3156|1.2941|1.3299|1.2012|1.2012|1.2369|1.2012|1.2298|1.2012|1.1798|1.1869|1.144|1.0654|0.9581|0.9438|1.0868|1.1082|1.144|1.1869|1.2227|1.1655|1.1583|1.2441|1.1941|1.2727|1.1154|1.1154|1.1154|1.1511|1.144|1.0582|1.001|1.001|0.9295|0.9438|1.001|1.0511|0.9009|0.9324|0.9009|0.9009|0.858|0.8866|0.8866|0.7865|0.7865|0.7865|0.7865|0.6721|0.6721|0.6935|0.7436|0.6399|0.5949|0.5005|0.4748|0.522|0.479|0.4719|0.4862|0.4505|0.5005|0.459|0.3832|0.5112|0.5398|0.5398|0.5398|0.6185|0.5291|0.5291|0.429|0.4505|0.4525|0.4147|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.5541|0.5541|0.5541|0.5541|0.4576|0.429|0.5148|0.6149|0.572|0.6078|0.7436|0.6435|0.6435|0.6435|0.6435|0.7579|0.6435|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.6435|0.8151|0.8079|0.8223|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.8866|0.8866|0.8866|1.001|1.0725|1.0725|1.1154|1.1082|1.0725|1.0725|1.0725|1.1295|1.144|1.0796|1.144|1.0725|1.1297|1.2155|1.2584|1.2441|1.3084|1.2584|1.287|1.287|1.287|1.3371|1.3156|1.3156|1.3371|1.3156|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.6016|1.6445|1.7875|1.859|1.859|1.859|2.0449|2.0449|2.0449|2.1164|2.145|2.1736|2.052|2.0234|1.9734|1.9734|1.9734|2.0735|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.7885|2.717|2.5025|2.4453|2.574|2.6455|2.6955|2.717|2.6812|3.003|3.432|3.6179|3.4749|3.4749|3.4749|3.4749|3.3605|3.3605|3.3605|3.3605|3.3605|4.004|4.147|4.2185|4.147|3.8324|3.811|3.7895|3.7895|3.7895|3.9182|3.861|4.0755|4.2185|4.1327|4.0541|3.6751|3.6465|3.6465|3.1889|3.1675|3.146|3.2032|3.2175|3.289|3.0745|3.0745|3.0745|3.2032|3.289|3.289|3.2175|3.0745|3.5035|3.5035|3.5035|3.6465|3.6751|3.7609|3.7895|3.8253
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|130|146|149|153|152|156|153|156|148|148|145|143|145|146|146|144|145|142|143|139|136|132|121|121|122|121|118|118|120|122|124|118|121|118|126|127|127|125|123|119|115|138|148|151|153|156|153|153|153|151|152|151|148|145|143|151|146|146|145|151|135|128|124|121|118|148|148|156|159|158|157|164|171|168|183|176|171|171|159|157|152|147|145|147|156|158|159|159|159|158|156|149|156|165|165|161|159|159|159|149|142|162|156|162|180|183|190|190|189|189|199|198|186|183|186|195|189|195|198|190|190|197|205|208|208|214|215|221|220|221|223|224|232|230|224|229|223|207|201|201|195|193|189|202|202|202|205|204|213|211|213|217|220|221|221|222|221|221|221|221|220|215|213|211|204|202|207|205|202|202|204|199|202|212|230|229|232|233|241|242|242|267|267|260|246|249|252|252|236|223|223|224|224|221|221|230|226|233|233|215|224|233|224|236|255|260|262|261|260|252|255|255|255|254|252|251|249|248|258|262|270|271|270|265|267|270|268|258|253|254|251|256|252|242|236|237|233|235|227|224|223|227|217|201|224|223|223|227|226|225|228|230
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.02|3.1|3.27|3.2|3.1|3.03|2.75|2.75|2.62|2.5|2.75|2.75|2.87|2.75|2.87|2.73|2.68|2.67|2.58|2.58|2.57|2.58|2.47|2.43|2.43|2.42|2.42|2.42|2.45|2.42|2.33|2.3|2.17|2.02|2|1.97|1.92|1.9|1.88|1.83|1.78|1.97|2.08|2.08|2.1|2.07|2.07|2.03|2.02|2.02|2.02|2.07|2.1|2.12|2.08|2.03|2.05|2.03|1.95|1.92|1.9|1.87|1.92|1.93|1.93|2.07|1.97|2.05|2.08|1.97|1.83|1.8|1.83|1.88|1.9|1.92|1.97|1.97|2.13|2.03|2.05|2.05|2.02|1.98|2.05|2.07|2.02|2.02|1.95|2|1.88|1.83|1.83|1.82|1.65|1.48|1.45|1.42|1.41|1.42|1.41|1.43|1.4|1.41|1.4|1.4|1.37|1.37|1.36|1.37|1.42|1.4|1.38|1.4|1.3|1.4|1.41|1.41|1.42|1.42|1.41|1.38|1.37|1.4|1.37|1.35|1.37|1.43|1.43|1.4|1.5|1.43|1.41|1.38|1.4|1.37|1.4|1.42|1.35|1.33|1.32|1.37|1.35|1.35|1.4|1.33|1.31|1.32|1.31|1.33|1.33|1.35|1.35|1.38|1.4|1.4|1.36|1.33|1.3|1.33|1.35|1.37|1.35|1.4|1.41|1.43|1.42|1.43|1.44|1.44|1.41|1.43|1.53|1.52|1.47|1.35|1.31|1.3|1.3|1.34|1.35|1.32|1.37|1.36|1.3|1.33|1.33|1.36|1.38|1.37|1.4|1.33|1.43|1.37|1.23|1.4|1.43|1.48|1.52|1.53|1.55|1.67|1.67|1.78|1.77|1.8|1.87|1.9|1.9|1.87|1.9|1.88|1.85|1.8|1.83|1.8|1.72|1.68|1.7|1.77|1.65|1.65|1.65|1.67|1.67|1.73|1.68|1.67|1.63|1.67|1.7|1.61|1.57|1.6|1.58|1.57|1.57|1.57|1.59|1.58|1.57|1.55|1.6|1.6|1.68|1.83|1.83|1.92|1.87|1.73|1.73|1.73
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|35.3|37|37||40.5|41.9|43|40.3|38.6|42.5|42.7|42.5|43|43|45.8|47.4|51.8|42.7|41.4|36.9|35.3|44.4|42.7|44.1|43|46.3|44.4|46.6|55.1|55.7|58.5|55.1|56.8|58.5|66.2|66.2|70|57.9|54|41.9|41.4|45.5|52.4|56.2|55.1|57.9|60.7|60.7|55.1|61.8|61.8|60.7|71.7|68.9|71.7|73.9|74.4|74|72.4|69.7|70.3|69.7|69.7|68.7|68.7|69.7|67.1|75.1|80.5|80.5|83.1|80.5|85.8|90.1|89.6|93.9|99.2|96.6|80.5|88.5|103.5|118|118|112.6|128.7|129.8|128.7|132|136.8|128.7|123.4|123.4|128.7|131.4|128.7|126.1|123.4|118|123.4|128.7|123.9|123.4|120.7|118.5|122.8|118|118|118|120.7|120.7|123.4|123.4|120.7|122.8|123.4|123.4|126.1|136.8|141.6|134.1|123.4|120.7|126.1|118|111|108.4|107.3|103.5|96.6|85.8|84.8|85.8|84.8|93.9|96.6|96.6|96.6|101.9|91.2|80.5|80.5|83.1|80.5|90.1|91|91.2|90.7|91.2|101.9|91.2|85.8|99.2|101.9|93.7|85.8|85.8|85.8|82.7|83.1|84.8|83.1||83.1|80.5|80.5|88.5|93.9|93.3|93.9|93.9|93.3|91.2|83.1|110|115.3|118|120.7|123.4|122.3|123.4|123.4|120.7|120.2|120.7|122.3|122.8|125.5|123.4|126.1|131.4|136.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|66.25|72.25|79.5|82.79|82.88|81.5|81.25|74.5|72.25|72.25|71.75|71.75|71.25|71.25|71.25|71.25|71.62|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.75|71.62|71.25|71.25|71.25|71.75|71.75|72|72.75|72.25|71.75|72.5|79.75|79.5|79.5|78.75|87.75|88|87.75|87.5|87.5|87.5|89.4|91.5|91.25|91.75|90.75|87|82.5|81|80.31|80|80|80|80.19|80|79.5|78.75|78.25|78|78.25|78.25|78|82.5|83.35|83.5|83.25|83.75|84.5|84.5|84.5|82.5|81.25|86.31|84.62|80.25|77|75.75|75.5|70|68.5|68|68.5|68.25|67.25|70|70.75|72.25|71.25|70.5|68.75|68.75|65.5|62|61.5|63.75|63.75|63.75|63|63.75|61.25|60.75|61.25|63.88|58.12|54.38|51.88|51.38|50.12|48.62|48.62|47.88|47.62|48.88|48.88|48.88|49.38|49.38|49.62|49.62|49.62|50.12|51.38|51.88|52.38|52.38|52.38|52.38|52.38|51.12|50.12|51.12|44.38|44.12|44.12|44.12|44.88|45.12|45.12|46.12|46.88|46.88|45.62|45.12|44.88|47.62|48.88|49.38|51.38|51.38|51.38|52.38|52.38|51.12|50.12|49.88|49.88|49.88|48.88|48.88|48.88|49.38|49.88|50.12|50.12|49.88|46.88|45.88|45.88|45.88|45.88|45.88|46.12|47.62|48.88|48.88|45.12|44.88|44.12|44.12|43.88|43.62|44.38|44.38|44.38|44.88|44.88|45.12|45|45.12|45.12|45.12|46.38|46.38|40.62|43.88|53.12|54.88|55|55|54.38|53.75|55|55.62|55|55.62|56.88|55.62|55.62|51.56|48.62|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.88|41.88|41.88|41.19|41.19|41.19|39.69|40.56|40.56|40.56|41.31|40.94|38.19|38.19|37|34.44|31.06|30.94|29.06|27.81|30.06|30.31|31.56|31.81|32.56|33.62|33.44|31.81
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|87.4|89.2|89.2|90.4|90.1|89.2|88.1|86.4|87.4|83.6|80.2|78.1|80.4|78.1|77.4|77.4|76.4|76.7|76.2|75.7|76.2|76.2|78.3|80.4|79.9|81.1|80.6|79.5|81.3|81.5|81.8|83.6|84.1|86.4|86|88.7|85.7|81.3|81.3|79|79|84.6|86.4|85.5|86|85.5|85.5|79|80.4|80.9|83.2|83.6|83.6|83.6|84.1|85|84.6|83.4|85|84.8|84.6|81.8|79.9|76.1|75.7|71.1|73.4|73.9|75.3|74.3|75.3|74.8|77.1|76.7|74.8|73.4|73.4|73.4|74.3|73.4|68.8|67.8|71.6|73.4|74.8|76.2|75.3|72|69.7|72|69.7|67.4|66.4|67.4|68.3|68.3|68.8|69.7|66.9|66|65.1|66|64.1|64.1|66|63.2|64.6|70.6|69.2|62.7|62.7|63.7|73|67.4|63.2|60.4|62.7|62.3|62.7|62.7|62.3|61.8|62.3|62.7|61.3|62.7|63.2|62.7|64.6|62.7|66.4|65.1|65.5|66.4|65.1|65.1|65.1|62.7|62.7|54.8|55.7|57.6|59|61.1|60.2|58.4|58.1|58.5|60.9|57.6|57.6|58.4|59.3|59.5|63.4|63.9|62.7|58.3|51.6|51.4|51.3|52.5|54.8|55.7|55.2|49.9|49.2|51|51.6|51.2|51.1|50.6|50.2|51.1|53|53.3|53.3|53.3|53.4|51.5|51.1|55.3|53.9|50.2|50.6|51.6|53|54.4|53|52|48.8|45.5|45.1|43.7|43.2|46|46.5|50.2|54.4|53.9|58.1|62.7|66|70.6|73|75.3|72.5|72.5|74.3|73.3|72.5|74.3|74.3|71.6|71.1|71.6|73.4|70.6|72.9|74.3|73.9|75.3|72|72.4|72.7|71.4|71.1|77.1|77.1|76.7|77.1|76.1|69.2|73.4|77.1|78.1|73.9|72.5|66.5|64.5|62.7|62|63|56.6|63.8|62.5|59.5|57.6|57.2|56.1|55.8|55.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.34|29.89|29.89|31.68|32.28|32.28|32.58|32.13|31.09|30.49|30.79|30.19|30.79|29.89|30.34|29.14|28.99|31.09|29.29|28.84|29.29|27.35|27.35|27.35|27.65|27.95|27.5|27.05|27.2|27.8|27.05|26.75|25.26|24.96|23.61|22.57|22.42|21.97|21.37|20.77|20.03|23.16|25.85|24.81|24.21|24.96|24.96|25.11|25.26|26|26|26.45|25.71|25.85|25.85|26.6|27.8|28.4|26.6|26.75|26.6|25.41|24.81|23.91|23.02|23.02|23.16|25.41|26.3|25.41|26.6|25.71|26|25.26|24.51|24.66|24.96|24.21|23.91|22.57|22.87|23.91|23.31|22.12|22.27|22.42|21.67|20.92|20.62|20.62|21.67|21.52|21.82|23.02|23.31|23.02|23.16|25.56|25.71|26.6|26.45|26.3|26|24.51|24.21|24.51|24.81|26.45|27.2|27.5|28.1|27.2|27.2|28.69|27.8|28.54|28.99|29.29|29.44|29.59|29.89|30.04|31.09|33.18|33.48|34.67|35.27|37.66|37.66|35.87|37.36|37.36|31.53|31.68|31.98|31.24|27.8|28.1|29.89|29.59|28.69|30.49|30.79|30.64|31.38|32.88|33.93|33.78|33.78|33.33|30.04|28.1|28.1|29.29|29.59|30.19|30.49|29.89|29.89|30.79|28.1|28.4|29.29|30.79|31.38|28.25|29.59|30.19|29.14|28.1|25.56|24.36|23.31|24.96|24.81|25.11|25.26|24.21|23.91|24.36|23.02|22.87|22.12|19.73|20.62|20.92|20.77|21.37|21.52|22.12|22.12|20.33|21.22|20.92|19.43|21.52|20.62|22.72|25.11|23.61|25.41|29.89|31.68|32.88|32.28|31.98|35.27|36.17|35.87|36.76|36.76|39.45|43.34|45.13|46.63|44.24|43.34|42.14|42.44|44.83|42.14|42.59|43.94|43.34|42.89|42.74|39.16|40.05|39.16|39.01|36.76|37.06|34.37|36.47|36.76|36.76|37.66|37.66|38.26|39.16|39.16|34.97|37.36|35.87|42.59|43.94|43.34|44.83|44.69|46.93|48.12|48.57
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.2|2.8|2.8|2.9|3.1|3.2|3.1|3.2|3.2|3.2|3.2|3.5|3.4|||3.2|3|3|3|||2.8|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.8|2.9|3|3.4|3.4|3.5||3.6||3.7|3.8|3.6|3.5|3.4|3.2||3|3.2|3.2|3.2|3|3|2.9|3|3|3|3|3|3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|2.8|2.8|2.8||3|3.5|3.2|3|3|2.8|3|2.8|2.8|2.9|2.9|3|2.8|2.6|3|3.3|3.1|3.1|2.8|2.8|2.7|2.6|2.5|3|3|3|3||3.4|3.5|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|3.92|4.1|4.16|4.2|4.24|4.26|4.41|4.49|4.37|4.47|4.51|4.2|4.24|4.33|4.32|4.24|4.24|4.16|4|4.12|4.04|3.96|4|3.96|3.88|3.84|3.73|3.84|3.94|3.92|4.02|4|3.92|3.77|3.53|3.77|3.73|3.73|3.77|3.53|3.43|3.84|3.88|3.92|3.92|3.92|3.81|3.9|3.77|3.84|3.84|3.92|3.84|4.04|3.96|4.26|4.32|4.24|4.12|4.04|3.88|3.84|3.84|3.73|3.53|3.61|3.53|3.73|3.77|3.73|3.67|3.57|3.45|3.53|3.53|3.57|3.39|3.26|3.18|3.06|3.31|3.14|3.37|3.53|3.63|3.63|3.53|3.53|3.73|3.73|3.81|3.81|3.69|3.96|3.92|3.9|3.88|3.96|3.88|3.82|3.88|3.86|3.82|3.92|3.92|3.84|3.61|3.81|3.73|3.69|3.61|3.57|3.79|3.81|3.53|3.86|3.65|4.08|4.04|4.12|4.24|4.39|4.32|4.08|4.14|4.12|4.32|4.45|4.65|4.55|4.59|4.22|4.12|4.04|3.92|3.82|3.69|3.65|3.57|3.55|3.53|3.73|3.92|3.88|3.92|4.24|4.35|4.33|4.32|4.32|4.12|4.08|4.12|4.12|4.24|4.24|4.22|4.24|4.2|4|3.86|4.02|4.02|4.09|4.08|4.04|3.75|3.64|3.56|3.44|3.42|3.41|3.25|3.29|3.37|3.18|3.12|3.06|2.98|2.98|2.87|2.95|2.87|2.87|2.95|3.02|3.12|3.41|3.25|3.21|3.37|3.14|2.95|2.72|2.68|2.95|2.95|3.06|3.25|3.21|3.21|3.44|3.52|3.64|4.02|4.02|3.79|3.77|3.67|3.67|3.67|3.79|3.58|3.37|3.46|3.52|3.6|3.56|3.64|3.44|3.41|3.41|3.31|2.98|3.02|2.91|2.91|3.02|2.98|2.87|2.83|2.79|2.68|2.95|2.83|2.76|2.68|2.68|2.79|2.76|2.72|2.64|2.76|2.49|2.77|2.83|2.83|2.72|2.79|2.91|3.06|3.14
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.185|7.274|7.65|8.709|8.669|8.59|8.154|7.917|7.818|7.739|7.432|7.323|7.026|7.026|6.828|6.799|6.531|6.145|6.096|5.621|5.245|5.383|5.126|4.651|4.671|4.75|4.72|4.73|4.849|4.859|4.621|4.602|4.414|4.503|4.592|4.542|4.354|4.325|4.325|4.255|4.018|3.958|4.701|4.819|4.75|4.78|4.76|4.75|4.602|4.552|4.651|4.651|4.552|4.661|4.928|5.077|5.047|4.958|5.146|5.195|5.116|5.047|4.701|4.602|4.493|4.8|4.908|5.265|5.354|5.374|5.789|5.799|5.948|5.542|5.215|5.453|5.502|4.552|4.463|4.711|5.215|5.146|5.047|5.047|5.641|6.136|6.056|6.284|6.343|6.63|7.155|7.076|7.086|7.422|6.967|6.878|6.907|6.818|6.809|6.927|6.937|6.927|6.482|6.64|6.759|6.858|7.026|6.838|6.719|6.878|6.927|7.086|7.194|7.491|7.422|7.818|7.432|7.947|7.511|7.224|7.224|7.521|7.135|6.927|7.175|7.224|7.422|6.898|8.164|7.719|6.611|6.65|6.64|6.63|6.789|7.422|7.67|7.729|7.531|7.224|7.571|8.164|8.441|8.372|8.362|8.59|9.055|9.223|9.55|9.055|8.362|8.253|8.907|9.649|10.46|10.945|10.886|10.935|10.816|11.143|11.291|11.677|11.381|11.103|11.024|10.985|11.41|11.776|12.123|11.925|11.905|13.271|13.508|13.246|13.513|13.286|12.786|13.434|12.89|12.84|11.895|13.711|13.07|11.955|11.657|11.985|12.535|12.936|13.397|13.085|12.698|11.925|11.078|8.803|8.475|8.029|11.598|13.486|14.473|14.473|16.002|19.542|19.401|20.109|19.259|20.675|21.157|20.25|19.854|20.392|19.174|19.203|19.457|19.118|18.183|15.776|15.011|16.172|17.163|16.965|18.183|17.588|17.05|15.266|14.161|14.303|13.113|12.575|12.49|12.377|11.938|11.966|10.989|11.329|10.451|9.984|9.686|9.389|9.686|10.139|9.686|8.695|8.638|7.222|8.638|8.922|8.992|9.913|10.239|9.346|9.46|9.446
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|21.21|23.14|22.98|24.65|25.25|27|27.1|26.25|26.8|25.6|26.96|26.4|27.82|28|29|29.91|29.75|28.38|28.55|26.21|26|26.8|27|28|30.5|29.4|28.8|28.85|29.86|28.15|27.75|28.6|26.1|26|23.5|23.21|23.3|22.9|20.45|19|18.25|20|20.35|22.45|24.4|24.25|25.26|24|22.4|22.2|21|22.9|24.5|26.5|25.02|29.7|31.4|34.3|33.6|32.8|32.75|27.29|27.35|26|25.25|26|23.9|27.5|28.75|27.2|31.5|30.6|31.06|32.05|32.55|33.9|29|26.6|29.25|27.11|26.5|22.7|22|22.36|21.5|23.25|19.5|19.1|21.6|28.5|31.5|31.5|27.51|33|33.1|32.99|32.4|32.55|29.8|27.5|39.2|38.3|34|35.3|34.5|37.75|36.02|43.4|38.5|37.7|42.5|44.02|50.2|51.49|41|45.5|51.1|58.7|62.6|65|71|67|59|55|61.35|55.3|52|61.5|57|46.01|54.45|49.5|48.8|49|42|38.2|36.19|34.05|31.3|25.82|25|27|27.7|29.02|30.7|30.5|30.1|29|31.5|30.5|36|37.1|38.5|40|40|40|39|39.5|36.6|36|33.5|32.65|33.4|33.6|33.5|35.75|32.9|34.48|38.15|37.4|33|37.4|41|36.4|35|34.1|29.55|32.5|34.6|34.2|30.3|34.8|35.99|32.46|29.77|29.77|29.94|28.51|27.25|27.58|25.06|23.29|22.71|17.69|16.65|23.88|25.41|26.91|26.49|24.56|25.23|30.95|29.01|26.91|31.11|31.79|34.9|34.98|34.9|33.67|31.68|33.64|30.83|31.68|29.77|29.71|28.03|27.19|26.94|27.47|28.03|25.93|25.93|22.99|22.43|22.14|21.72|19.2|17.94|17.32|16.68|16.68|16.82|17.1|16.82|15.98|15.98|15.98|15.81|15.7|14.86|15.31|15.7|14.58|15.84|16.54|16.26|16.12|15.42|14.38|14.38|13.82
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2.62|2.6843|2.6648|2.6851|2.6933|2.6851|2.7665|2.7665|2.7209|2.7657|2.7917|2.8495|2.8886|2.8357|2.7478|2.7258|2.734|2.725|2.6933|2.5956|2.5647|2.441|2.3922|2.2946|2.3597|2.3068|2.2498|2.2205|2.2213|2.2458|2.2702|2.319|2.2376|2.1807|2.0505|2.3597|2.441|2.5224|2.2173|2.0342|2.0545|2.3369|2.5631|2.686|2.7266|2.7348|2.8479|2.7665|2.7258|2.6851|2.7258|2.6445|2.6062|2.8479|2.8991|2.8886|2.8967|2.9943|2.6941|2.8479|2.7909|2.7665|2.5224|2.4329|2.3597|2.2783|2.3597|2.3597|2.4329|2.4004|2.4004|2.5712|2.6282|2.603|2.603|2.441|2.1969|2.1001|2.0423|2.0749|2.1156|2.1481|2.1969|2.1969|2.2051|2.1156|2.2091|2.2458|2.3597|2.441|2.4573|2.4418|2.4817|2.734|2.8397|2.8072|2.7258|2.7258|2.6851|2.4402|2.6445|2.8072|2.6851|2.686|2.6851|2.6851|2.6851|2.6038|2.5387|2.5224|2.8682|2.7763|2.8902|2.8072|2.6119|2.6046|2.3597|2.6038|2.6038|2.6038|2.677|2.6038|2.7665|2.7258|2.6526|2.856|2.8641|2.9292|2.8886|2.8479|2.8926|2.603|2.2864|2.2466|2.1807|2.1115|2.0261|2.0057|1.9854|1.8999|1.8755|1.9854|2.0342|2.0383|2.0586|2.1888|2.0667|2.8479|2.7665|2.7258|2.4085|2.2905|2.4004|2.6038|2.734|2.7665|2.5956|2.4817|2.4899|2.6038|2.5224|2.8072|2.9374|3.0106|2.8479|2.8316|2.8479|2.5631|2.6445|2.4004|2.3597|2.441|2.3597|2.2783|2.3434|2.2702|2.2783|2.3597|2.1969|2.7665|2.9699|2.9292|2.9423|2.9423|2.9423|2.9423|2.9423|2.8876|2.8054|2.8876|3.0107|2.6139|2.5044|2.4633|2.4633|2.6002|2.6686|2.737|2.8465|2.8054|2.7507|3.3528|3.4213|3.9276|4.174|4.174|4.0371|3.8318|3.7634|3.6539|3.6265|3.6265|3.5581|3.7771|3.9687|3.8305|3.695|3.4213|3.4213|3.4213|3.3802|3.3802|3.2844|3.0791|2.7781|2.7261|2.7781|2.6002|2.5591|2.6139|2.5044|2.4223|2.1212|2.1759|2.4223|2.4359|2.4633|2.5044|2.4633|2.5865|2.6412|2.5317|2.5317|2.5317|2.7781|2.8465|2.8739|2.9697|2.8328|2.7781|2.8054|2.8328
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|81.67|90.24|99.27|101.07|103.78|108.29|112.8|112.8|112.8|105.58|129.05|141.68|142.58|140.78|144.39|149.35|141.68|132.66|129.05|136.72|134.01|128.59|135.36|133.11|135.36|132.66|130.85|126.34|124.53|130.4|127.69|128.59|121.83|122.28|112.8|99.27|116.41|106.03|100.17|81.67|78.51|90.24|98.81|103.33|103.78|111|112.8|125.44|122.28|131.3|132.2|136.27|135.36|139.88|144.84|144.39|139.42|137.62|135.36|137.62|142.58|151.16|214.32|214.32|207.56|218.84|214.32|212.07|222.9|221.09|211.17|210.26|204.4|214.78|224.25|224.25|221.09|218.84|218.84|214.32|248.17|261.7|257.19|259.45|259.45|270.73|257.19|248.17|239.14|254.93|283.05|277.93|272.82|277.93|276.23|266|255.77|240.42|231.89|225.07|231.89|228.48|219.96|218.25|216.55|226.78|221.66|225.07|221.66|214.84|225.07|211.43|204.61|197.79|180.74|197.79|219.96|230.19|243.83|242.13|267.7|214.84|201.2|206.32|202.91|182.45|182.45|180.74|175.63|167.1|173.92|168.81|172.22|160.28|144.25|145.28|146.64|143.91|143.91|145.28|146.98|151.41|155.17|158.58|158.58|165.4|168.81|165.05|169.49|167.1|162.33|148|144.93|144.25|146.98|147.66|152.44|152.78|157.89|156.19|156.87|156.87|158.92|165.74|164.37|172.22|173.92|175.63|172.22|171.36|173.07|180.74|194.38|190.97|185.86|184.15|181.59|182.45|175.63|178.18|179.04|194.38|185.86|182.45|173.92|183.3|179.89|187.56|190.97|183.3|175.63|154.31|155.17|153.46|148.34|160.28|167.1|174.77|175.63|170.51|175.63|179.04|182.45|192.68|197.79|205.47|209.73|211.43|213.14|204.61|204.61|208.02|212.29|208.02|202.91|202.06|204.61|192.68|196.09|202.91|204.61|201.2|210.58|208.88|210.58|202.91|197.79|196.09|201.2|194.38|189.27|190.12|191.82|179.04|174.77|179.04|175.63|177.33|170.51|156.87|152.61|149.2|151.75|136.41|163.69|164.54|163.69|165.4|167.1|166.25|159.43|158.58
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|6|7.61|8|8.6|8.53|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|35|34|34|37.8|37.6|40.5|41.2|40.5|40.8|38|37.1|36|35.5|34.6|34.6|34.2|33.5|34.2|32.2|31.2|29.1|29.1|29.5|28.8|30.1|28.8|29.2|29.6|28.8|27.5|26.8|25.5|25|25.1|25|24.9|24.2|24.1|24.2|22.5|22.5|20.5|23.8|23.8|25.2|23.9|21.9|21|21.8|19.9|19.5|19.1|18.5|17.5|17.9|18.2|17.4|16.5|15.9|15.1|14|13.5|14.1|14.5|13.9|15|14|14.5|13.6|12.4|12.6|12|13|12.6|12.9|13.8|14|14|12.8|13.9|14.5|14.6|15.4|15.2|15.5|14.1|13.4|12.8|13.8|14.1|14.5|15|14.6|15.9|15.1|15|14.1|14.6|14.5|14.9|15.2|15.6|16|15.9|16.2|16.4|16.2|16.1|15.8|16|16.2|16.5|16.2|15.8|15.8|16.6|16.6|16.6|16.9|17.9|16.8|16.9|17.5|17.6|18|18.1|19|19|18.8|17.2|18.8|18.4|18.8|17|16.1|14.8|14.8|14.8|15.4|15.9|15.9|15.9|16.5|16.6|16.8|16.5|16.4|15.6|15.2|15.2|14.1|14|14.4|15.4|15.8|16.5|16.5|16.6|16.5|16.4|16.6|16.2|15.6|16|16.1|16.5|16.9|16.8|16.9|16.2|16.4|16.1|16.4|17|16.8|16|18.4|19|19|19.4|19.2|20.1|19.5|19|20|20.1|19.2|19|20.1|20.2|20.2|18.8|19.8|18.8|18|19.5|20.8|21|23|23.1|23.8|24.9|25|23.8|25.2|27.8|26.2|25.2|25.2|25|25|25|25.8|25.4|25.5|25.2|26|24.5|24.9|24|24.1|23.5|23.8|23.9|23.8|23.4|23.5|23.4|23.5|23.1|23.6|23.5|23.1|23.1|24|23.5|23|21.2|20.2|20.8|20|19.2|19.2|17.2|19.1|18.8|18.5|18.6|18.1|18.2|18.1|18.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|10.71|11|10.84|10.64|10.7|10.7|10.67|11|11.25|11.26|10.92|10.64|10.73|10.43|10.34|10.37|10.95|11.42|11.08|10.62|10.6|10.28|10.1|9.88|9.9|9.95|10|10|9.93|10.83|10.83|10.68|10.66|10.17|10.01|10.23|10.28|10.03|10.4|9.9|9.95|10.52|11.37|11.57|11.1|11.02|11.03|10.87|10.67|10.52|10.45|10.35|10.02|10|9.92|9.88|9.92|10.67|10.7|10.67|10.9|10.2|9.67|9.13|8.38|8.83|8.67|9.58|10.25|10.2|9.95|9.5|9.47|8.8|9.02|9.53|9.3|8.83|8.43|8.23|8.75|8.7|8.22|7.7|8.63|9.18|9.17|9.13|9.25|8.83|9.63|9.17|9|9.15|8.9|8.17|7.43|7.03|6.87|7.08|6.97|6.88|6.6|5.63|5.67|5.78|5.5|5.67|6.02|5.77|6.05|6.87|6.43|6.45|6.13|6.48|6.83|7.1|6.7|6.6|6.7|7.62|7.87|7.3|6.73|6.8|7.57|7.52|7.13|5.92|5.97|5.95|5.43|5.48|5.32|5.03|5.02|4.78|4.92|5.13|4.92|5.05|5.03|5.05|5.22|5.43|5.42|5.42|5.4|5.17|5.03|5.13|5.33|5.43|4.8|4.78|4.67|4.62|4.83|4.53|4.57|4.63|4.62|4.83|4.95|4.9|5.13|5.02|4.68|4.47|4.33|4.23|3.93|3.75|3.75|3.5|4.05|3.95|4.08|4.13|4.08|4.07|4.46|4.1|4.01|3.89|3.93|3.96|3.96|3.86|3.78|3.65|3.55|3.16|2.95|3.18|3.71|3.87|3.8|4.08|4.19|4.4|4.39|4.57|4.48|4.58|4.76|4.45|4.49|4.42|4.49|4.66|4.78|4.84|4.99|4.81|4.99|4.95|4.96|5.04|5.1|5.19|5.13|4.99|5.57|5.31|5.02|4.92|4.86|4.93|4.93|4.87|4.81|5.07|5.34|5.23|5.23|5.29|5.38|4.84|4.7|4.64|4.93|4.87|5.45|5.76|5.69|5.88|5.87|5.55|5.48|5.61
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18|19|20.5|22.8|22|23.5|23.5|23.25|24.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.6635|1.7844|1.7704|1.8215|1.9888|2.0074|2.0818|2.0539|2.0446|2.0725|2.0074|1.9656|1.9888|1.9331|1.9238|1.9052|1.9052|1.8122|1.8448|1.8773|1.8587|1.6914|1.6914|1.6543|1.6403|1.6543|1.645|1.6357|1.6589|1.724|1.7565|1.7193|1.631|1.645|1.789|1.7937|1.8401|1.8308|1.7193|1.5938|1.6264|1.7518|2.1561|2.3094|2.263|2.2676|2.249|2.1003|2.1143|2.1515|2.1422|2.2862|2.263|2.3745|2.3977|2.4628|2.5186|2.4721|2.3931|2.4535|2.4349|2.3838|2.3745|2.3373|2.2305|2.2676|2.1933|2.2862|2.4117|2.3327|2.565|2.6487|2.7044|2.7555|2.7509|2.6951|2.4628|2.8717|2.9461|2.7788|3.0483|2.881|2.8717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.5|66|63|50|65|70|65|77.5|70|77.5|85|60|80|80|70|80|100|100|90|90|160|180|195|170|195|183.5|195|200|202|250|260|290|280|255|286|250|303|300|330|330|280|310|360|400|400|400|400|390|400|450|555|555|555|555|555|555|550|525|535|585|585|605|605|590|555|550|570|615|560|570|575|575|576|576|555|526|485|520|575|555|630|630|650|650|670|680|655|550|550|670|640|640|650|650|640|670|632.5|650|630|660|520|470|475|450|430|420|520|540|520|520|520|520|525|525|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.343|1.37|1.413|1.426|1.402|1.371|1.409|1.402|1.398|1.417|1.424|1.417|1.447|1.447|1.432|1.464|1.388|1.449|1.456|1.411|1.36|1.37|1.288|1.192|1.209|1.218|1.218|1.207|1.207|1.237|1.222|1.105|1.088|1.086|1.077|1.116|1.22|1.237|1.237|1.077|0.992|0.945|1.237|1.336|1.392|1.442|1.417|1.5|1.423|1.392|1.451|1.49|1.499|1.48|1.489|1.552|1.481|1.48|1.451|1.432|1.405|1.322|1.294|1.388|1.37|1.37|1.37|1.525|1.595|1.562|1.514|1.562|1.565|1.543|1.574|1.379|1.264|1.234|1.263|1.155|1.247|1.244|1.191|1.196|1.19|1.272|1.196|1.177|1.103|1.069|1.103|1.064|1.121|1.132|1.096|1.121|1.09|1.083|1.012|0.958|0.888|0.825|0.819|0.838|0.832|0.844|0.857|0.899|0.898|0.926|0.962|0.976|1.022|1.046|0.94|0.963|0.967|0.957|0.929|0.908|0.936|0.894|0.864|0.819|0.882|0.927|0.9|0.863|0.951|0.978|1.012|1.024|1.033|1.055|1.039|1.045|1.053|1.033|0.995|0.995|1.007|1.031|1.086|1.089|1.103|1.106|1.128|1.121|1.105|1.132|1.096|1.077|1.08|1.172|1.23|1.232|1.228|1.242|1.261|1.244|1.242|1.242|1.197|1.219|1.169|1.188|1.118|1.121|1.159|1.135|1.14|1.22|1.197|1.206|1.244|1.235|1.218|1.253|1.174|1.196|1.184|1.427|1.438|1.374|1.355|1.4|1.376|1.332|1.298|1.296|1.402|1.325|1.281|0.993|0.952|0.946|1.06|1.092|1.135|1.328|1.419|1.552|1.818|2.006|1.975|2.1|2.074|2.081|2.017|1.987|1.972|2.044|2.161|2.161|2.104|2.081|2.093|2.081|2.157|2.237|2.35|2.195|1.934|1.826|1.816|1.635|1.546|1.495|1.533|1.582|1.544|1.533|1.434|1.483|1.468|1.364|1.448|1.425|1.391|1.249|1.177|1.164|1.236|1.118|1.366|1.4|1.429|1.552|1.589|1.563|1.572|1.567
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.441|24.4203|24.4203|24.0064|24.0271|25.0411|26.7175|26.9451|26.3242|26.0759|25.869|25.662|26.3863|26.2622|25.7655|25.869|26.883|27.5246|27.4211|27.3176|26.0345|25.8896|25.4964|24.8342|25.2481|24.6272|23.7994|23.3855|22.6819|22.5577|20.0743|19.8674|17.6116|17.7978|17.3839|16.5561|17.9013|19.0396|17.8185|16.3492|18.1083|18.6463|19.9708|18.6256|18.7291|18.9361|19.0396|19.2672|19.6604|19.6811|19.8674|20.1985|19.35|20.4882|20.5917|21.523|20.6952|20.9021|19.5569|18.6256|17.7978|19.2465|19.6604|18.4187|17.0735|15.7283|15.5214|18.5636|19.6604|20.302|20.0743|18.9361|18.667|15.2316|15.1489|15.5214|14.6936|16.1629|15.004|15.9353|15.9353|17.6323|16.8666|17.177|17.0735|17.7151|16.3699|16.2457|15.6248|15.1075|15.7283|17.1977|19.8674|20.2813|21.9369|22.5577|22.3508|21.7299|21.523|20.0743|21.8748|22.3508|21.316|21.1091|20.6952|21.9783|22.7647|23.489|22.3508|24.2133|26.0759|25.869|25.869|25.869|24.4203|23.696|23.1786|26.9037|24.1306|22.8268|22.5163|22.1438|24.4203|25.2688|26.6968|26.1794|27.3176|28.5593|30.008|28.5593|29.056|28.5386|25.3516|24.5238|23.1786|23.5097|22.4956|20.9021|21.1091|19.6604|20.6952|21.0056|22.2473|22.2473|22.7647|24.8342|24.4203|23.7994|23.013|25.5999|23.2821|21.9369|21.3574|24.0064|22.8682|22.1438|21.9783|21.9369|21.2125|20.6952|19.9708|20.2813|20.7986|22.5577|22.4543|20.7986|20.6952|20.1778|19.8674|19.7639|17.8806|17.2805|16.7631|16.1422|15.1075|15.004|17.177|16.1422|16.7631|17.177|17.177|17.2805|16.1851|14.9669|15.663|16.5332|16.0111|15.489|14.6188|14.9669|15.315|15.315|14.6188|13.2266|12.9829|13.9227|14.2708|15.315|18.0995|17.5774|18.4476|19.4918|19.1437|20.536|20.8841|21.8238|23.8426|22.7984|22.4504|23.4598|22.9725|24.3647|25.757|26.1051|27.0797|26.7316|26.1051|26.1051|27.1493|24.8868|24.3647|23.6686|24.2951|24.7128|24.1907|24.1907|24.2951|23.3205|22.6244|22.3459|21.5106|21.7542|21.2321|22.4504|22.1023|21.5802|21.615|22.52|24.9565|25.0609|24.7128|24.3647|26.4531|25.757|29.9338|30.63|32.0222|33.0664|31.6742|29.7598|30.4559|30.1079
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.16|3.38|3.38|3.49|3.69|3.7|3.7|4.3|4.5|4.51|4.63|4.72|4.7|4.5|4.53|4.5|4.77|4.7|4.82|5.01|5|5|5.05|5|4.8|4.68|4.58|4.65|4.56|4.38|4.25|4.38|4.53|4.74|5.65|5.69|5.69|5.83|5.64|5.33|5.81|6|6.42|7.42|8|8|8.38|8.5|8.12|8.1|8.62|8.75|8.15|8.05|8.25|8.95|8.89|8.82|8.88|8.25|8.2|8.15|8.2|8.05|7.97|8.03|7.95|8.62|8.62|8.25|8.07|8.07|8.06|8.36|8.3|8.25|8.16|8.25|8.12|8|8.25|8.43|8.38|8.38|8.29|8.6|8.5|8.43|8.8|8.97|9.03|9.03|8.93|8.9|9|9.7|9.62|9.64|9.8|9.88|9.68|10.12|10.07|9.38|9.55|10.38|10.62|10.62|10.5|10.25|10.39|10.5|10.43|10.15|10.38|10.53|10.5|10.68|10.38|10.43|10.99|10.65|10.62|10.62|11|9.12|9.25|9.28|9.38|8.25|8.38|7.8|7.53|6.94|6.76|6.8|6.72|6.64|6.78|6.59|6.55|6.62|6.62|6.75|6.7|6.88|7.28|7.5|7.39|7.19|7.06|7.38|7.45|7.45|7.75|7.75|7.91|8.25|8.01|8.22|7.88|7.38|7.38|7.39|7.35|7.51|7.55|6.75|6.67|6.55|6.31|5.67|5.5|5.74|5.69|5.62|5.53|5.5|5.5|5.58|5.62|6.08|6.07|6.07|6.13|6.13|6.13|6.35|6.3|6.26|6.22|6.04|6.13|6.13|6.13|6.42|6.47|6.86|7.2|7.37|7.94|8.18|8.17|8.51|8.85|8.96|8.91|8.79|8.79|8.8|8.76|8.63|8.58|8.53|8.51|8.51|8.51|8.62|8.34|8.51|8.96|9.08|9.08|8.96|9.76|9.53|9.48|11|11.06|10.95|11.17|11.12|11.17|11.4|11.4|11.37|11.23|11.8|11.86|11.34|11.29|11.23|11.34|10.78|11.91|12.37|12.48|12.76|12.62|12.51|12.37|12.33
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|10.5|12|11.95|11|11|9.3|9|9.5|9.25|9.25|9|9|9|9|7.25|6.5|6.5|6.5|6.5|7|7|8|8.5|8|8|7.15|6|5.9|5|5.5|5.6|7|6.6|7|7.07|7.5|8|7.72|7|7.5|4.51|8.5|11|16|15|15|15|13.5|15|17|17|18.5|19|18|17.2|20|20|20|20|20|22|18|17|16|16|16|15.5|20|18|19|24|29|29|33|35|35|31|30.5|30|28.5|28|32|34|32|30|35|37|40|40|42|54|60|61|61|59|47.5|50|42|44|40|40|38|35.5|38.5|38.5|45|55|54|33|29|33|42|63|55|43|60|57|85|103|130|155|150|175|190|130|123|126|124|102|82|97|95|95|90|40|35|38|30|30|28|27|29|29.25|31|32|28|29.5|30|29.5|27.5|31.5|33.5|34.5|33.5|33.5|34.5|35.5|38.5|38.5|38.5|38.5|40.5|39.5|36.5|36.5|36.5|36.5|33.5|28.5|26.5|28.5|28.5|30.5|29.5|29.5|31.5|36.5|36.5|41.5|30.5|30.5|27.5|26.5|31.5|29.5|24.5|24.5|26.5|29.5|29.5|30.5|31.5|29|28.5|28.5|31|31.5|34.5|36|33.5|31.5|29.5|31.5|31.5|35.5|37.5|38.5|38.5|41.5|45|45|38|47.5|45|35|35|33|30|35|36|39.75|38|39.25|40|41.5|41.5|34.5|34.5|34.5|40.5|40.5|43.5|45|46.5|50.5|43.5|31.5|31.5|31.5|33|39.5|41.5|41.5|38.5|43.5|38.5|38.5|38.5|38.5|29.5|29.5|29.5
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|8.75|8.796|8.645|8.775|9.085|9.022|9.168|9.482|9.667|10.022|9.922|9.901|9.847|9.817|9.838|9.629|9.964|9.29|9.064|9.788|9.943|9.897|9.859|9.759|9.579|9.901|9.947|9.549|9.545|9.461|9.21|9.235|8.896|8.938|8.603|8.503|8.557|9.043|8.666|7.473|6.891|7.284|9.315|9.775|10.06|10.039|9.717|9.671|8.98|9.742|10.014|9.997|9.83|9.826|10.089|10.236|10.512|10.491|10.219|10.194|10.362|10.089|9.7|9.717|9.713|9.428|9.248|9.42|9.734|10.269|10.747|10.864|11.199|11.417|11.153|11.22|11.086|10.717|10.717|10.738|10.998|11.391|10.73|10.784|10.78|10.55|10.089|10.089|9.42|10.219|10.969|10.99|11.22|11.345|11.094|10.868|10.969|10.747|11.015|10.759|10.948|10.99|11.391|11.576|10.822|10.722|10.738|10.784|10.676|10.382|10.131|10.048|9.545|9.629|9.763|9.508|9.34|9.759|9.968|10.341|10.341|10.299|10.885|10.052|10.069|10.91|11.094|11.262|11.115|10.927|11.743|10.822|11.073|11.22|10.466|10.717|10.759|9.83|9.734|9.612|9.42|9.713|9.407|9.461|9.734|10.299|10.006|9.65|9.294|9.21|9.231|9.001|8.875|9.42|9.482|9.42|9.461|9.88|10.487|10.257|9.88|9.88|9.545|9.524|10.257|10.487|10.131|10.55|10.906|11.073|10.78|11.869|12.141|12.455|12.245|11.89|11.931|12.308|11.722|11.848|10.529|11.534|11.152|10.449|9.499|8.796|7.827|9.385|8.568|8.701|9.081|8.492|8.549|7.941|6.478|7.884|7.922|8.359|8.359|7.523|7.884|8.568|8.207|8.606|8.948|9.518|9.784|9.765|9.309|8.359||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2611.8|2425||2915||2777.2251|||2593.75||2787.5|2637.5|2425|2230||||2577|2516.1499|||595|||||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.0785|4.0296|4.0198|4.2546|4.1861|4.235|4.0981|4.1372|4.4306|4.2937|4.1665|4.1665|4.1959|4.1078|4.0981|4.0492|3.9611|3.8633|3.7851|3.6677|3.7655|3.7655|3.8535|3.7068|3.7949|3.9025|3.9025|3.746|3.8242|3.9905|3.9416|3.8535|3.8438|3.6873|3.6873|3.6677|3.3547|3.2374|3.208|2.9146|2.7679|3.0124|3.5504|3.6188|3.6579|3.746|3.6971|3.6873|3.6775|3.5601|3.7557|3.7362|3.8144|4.0296|4.1078|4.1176|3.9611|4.1861|4.01|3.9122|4.0003|3.9122|3.8633|3.8731|3.7068|3.345|3.3254|3.5406|3.5112|3.5014|3.4819|3.7362|3.5895|3.4917|3.4721|3.433|3.4819|3.3743|3.4623|3.1885|3.3743|3.4134|3.5504|3.6384|3.6286|3.5308|3.5797|3.3156|3.2276|3.0222|3.1493|3.1298|3.1787|3.2472|3.2472|3.1493|3.2276|3.0809|3.0026|2.9635|2.9635|2.9929|3.0222|3.0026|3.0515|3.0907|2.9733|2.944|2.944|2.7972|3.0124|2.8559|2.7875|2.8951|2.5919|2.4989|2.4451|2.4989|2.5234|2.5234|2.631|2.6897|2.5478|2.4598|2.3865|2.3962|2.4256|2.494|2.4843|2.4647|2.494|2.3767|2.543|2.5332|2.7092|2.719|2.7728|2.7337|2.8853|2.9635|2.8853|2.944|2.9831|3.0026|3.0613|3.032|2.9244|2.9342|2.9635|2.8461|2.6799|2.6603|2.6408|2.7875|2.7972|2.8168|2.7092|2.7386|2.7972|2.8168|2.8168|2.7386|2.6994|2.7288|2.9831|3.0026|3.0711|2.9929|2.9929|2.9831|2.9733|3.0222|3.0222|2.7875|2.8461|3.0026|2.944|2.9342|2.5821|2.5919|2.6799|2.8364|2.854|2.8135|2.7277|2.7933|2.7731|2.7555|2.5256|2.3741|2.5004|2.4675|2.1064|1.9952|1.9574|2.46|3.1217|3.1242|2.9802|2.7832|2.6368|3.1722|3.0813|3.1469|3.3591|3.45|3.5864|3.5359|3.4348|3.5359|3.5207|3.599|3.6571|3.6318|3.7632|3.8389|3.844|3.4879|3.743|3.993|3.8895|4.1673|4.041|3.9854|3.9147|3.8895|3.8137|3.791|3.8036|3.8036|3.8794|3.7152|3.5864|3.4197|3.2858|3.3086|3.2909|3.2783|3.3111|3.2783|3.3136|3.2934|3.4374|3.2075|3.5384|3.5359||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|275|290|325|325|376|366.75|365|372.5|370|375|378|375|380|380|390|405|390|380|380|383.5|382|400|400|403|432.5|422.25|403.5|375|365|367|355|330|306.75|300|276.25|242|225|205|215|203|220|280|335|335|330|335|340|340|342|335|345|350|395|405|408|412|412|400|400|395|385|350|327|320|320|320|330|335|335|330|470|472.5|485|480|470|485|490|490|495|495|480|465|465|462|465|422|405|405|405|420|440|435|432|435|455|432|386|360|360|360|365|361|355|355|355|362|352|348|342|337|334|330|333|333|328|333|330|345|345|350|350|350|350|345|345|328|325|288|240|240|243|243|245|199|188|191|193|190|178|174|172|169|167.25|165|163.5|163|160|165.5|163|163|162|163|165|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|47|48.6|49|49|49|49|48|46.7|45.5|43.5|43.3|43.8|43.5|44|45|44.4|44.5|45.3|45|46|46|45|43.6|43.5|43.5|42.8|42.5|42|42.2|42.5|42.5|42.2|41.5|41.5|41|40|40.7|42.5|42|40.5|41|42|41|41|41|42.3|42|40|39.8|39.5|39.2|40|43|44|43.8|43|42.5|43.2|43.5|45.8|44|41.5|41|36.5|36.8|35.5|35|35|35|35|35|35.5|34|34|32.1|31.5|30.8|30.5|30.5|30.5|31|31|31.3|31.3|31|31|31.5|31.8|31.5|31|28.5|27.8|27.5|28|28.5|28|29.5|29.5|29.2|28.3|27|26.5|26|26|26|26|26|26.1|26.1|26|26.5|27|26|24.5|24|24|27|27|27.5|27|27.5|27.8|28|28|28|27|27|29|29.4|29.5|30|29|29.5|29.5|30|30|30.5|31|31|30.5|29.8|30|30|31|31|31.9|32|31.5|31.3|31.2|31.1|31|31.2|31.1|31.1|30.1|29.6|28.5|28.5|27.5|27|27|26|25.5|24|23|23.6|23.7|22|22|24.5|25|26|26.5|26|26|27.8|28.2|28.4|28.5|27.9|27|24.8|24.8|24.5|24.9|26.9|27.8|27.5|28|28.5|26|27.5|26.4|26.5|27.5|27|32|33|34|34.5|36|34.7|38.8|39|38.7|37.3|36.8|37.5|38.7|39|38|37.8|38.5|37.9|37.8|37.8|38|38.4|36.2|35.5|34.9|34.8|33|32.5|33|34.5|36|38.5|37.4|38.1|37.5|36.9|37.7|38|38.4|38|36.5|35.5|35.4|35.7|35|34|33|33.9|31.9|31.3|30.7|30.7|29.9|28.5|28.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|16.82|16.91|17.01|16.62|17.98|18.36|18.85|18.65|19.52|21.26|26.1|27.35|27.35|28.9|25.61|27.06|24.65|24.65|27.26|30.44|30.25|31.51|34.12|34.31|33.54|35.08|33.34|32.86|34.02|34.79|33.34|35.76|33.34|30.16|28.51|25.61|33.83|26.1|27.06|24.07|23|25.13|30.54|32.96|32.86|36.82|41.08|39.63|38.18|48.33|49.29|48.81|51.22|53.16|51.22|64.27|63.79|67.66|72.49|59.92|49.29|48.23|47.36|51.22|56.06|60.89|53.16|58.47|71.52|75.39|74.42|80.22|84.09|83.12|80.22|80.22|82.64|89.89|71.52|72.49|87.95|91.82|86.02|99.55|108.25|115.98|115.98|104.38|103.9|113.08|127.58|129.51|120.81|120.81|115.5|114.05|113.08|122.75|115.98|103.42|94.72|86.99|91.82|91.82|77.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|180.5|181|188|185|182.5|187|186.5|198|172|184|185|204|219|235.5|230|228|215|251|215|205|203|205|200|195|194.5|208|199|185|207|210|220|232|223|205|197|185|185|181|172|160|166|231|225|275|274|264|269|266.5|255|248|250|240|234|226|233|236|234|226|218|197|184|175|185|183|160|190|212.5|212.5|212.5|210|208|200|192.5|191.2|183.8|179.2|177.5|181.2|179.5|175|172.5|162.5|155|150|147.5|150|140.8|132.5|116.2|115|120|121.2|118.8|123.8|125.5|126.2|122.5|121.8|101.2|118.8|113.8|108.8|101.8|93|94|95|87.5|91.2|98.8|96.2|92.2|93.8|91|90|77.5|90|93.8|93.8|100|100.5|99.2|92.5|86.2|86.2|79|73.8|73.8|74.5|75|72|70.2|66.2|65|67.5|63.8|66.8|63.8|55.5|53.8|55|49.5|50.5|48.8|48.2|50|51.2|50.2|52.5|52|53.8|53.2|53.8|50.4|50|49.8|48|43.8|43.8|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|114.4|120.6|124.1|123.2|121.9|123.2|120.6|114.8|116.2|114.4|112.6|112.6|121.4|119.7|117|117.9|117.5|114.4|115.3|115.3|114.4|114.4|113.5|112.6|110.4|106.5|106.5|107.4|109.1|112.2|97.7|95|95|95.9|97.2|99.4|101.2|102.1|96.4|95|92.4|98.6|105.6|104.7|106.5|112.6|111.8|114.4|114.4|114.4|115.3|116.2|117|118.8|118.8|117.9|116.2|114.4|113.5|112.6|110.9|109.1|106.5|299.2|290.4|299.2|290.4|296.6|326.5|325.6|321.2|316.8|330|330.4|328.2|316.8|265.8|246.4|253.4|237.6|234.1|221.8|252.6|260.5|264|264|250.8|265.8|264.9|264.9|286|334.4|330|316.8|250.8|227|215.6|237.6|233.2|212.1|220|204.2|193.6|198|189.2|193.6|194.5|194.5|202.4|202.4|211.2|211.2|220|220|228.8|244.6|253.4|255.2|242|237.6|230.6|246.4|272.8|272.8|264|286|278.1|259.6|264|264|264|264|286|294.8|294.8|299.2|281.6|286|298.4|263.1|266.3|275.9|278.5|279.2|275.9|276.6|292|295.2|295.2|282.4|275.9|282.4|292|285.6|281.7|275.9|272.7|275.9|269.5|272.7|275.9|282.4|266.3|269.5|275.9|292|301.6|301.6|301|301.6|301.6|298.4|320.9|333.7|343.3|340.1|346.5|343.3|343.3|340.1|333.7|336.9|340.1|333.7|336.9|336.9|336.9|327.3|320.9|320.9|314.5|324.1|308|301.6|301.6|320.9|308|333.7|333.7|327.3|349.7|349.7|359.4|365.8|381.8|394.7|407.5|401.1|401.1|401.1|397.9|401.1|404.3|401.1|375.4|391.5|410.7|385|391.5|417.1|417.1|404.3|394.7|391.5|385|401.1|391.5|385|378.6|388.3|385|369|359.4|359.4|353|353|359.4|365.8|353|353|365.8|365.8|372.2|365.8|404.3|409.7|417.1|428.9|404.3|397.9|397.9|397.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.51|4.39|4.36|4.51|4.68|4.64|4.56|4.4|4.25|4.28|4.35|4.37|4.39|4.46|4.31|4.22|4.17|4.1|4.08|3.98|3.98|3.88|3.72|3.75|3.77|3.72|3.68|3.63|3.55|3.38|4.31|4.34|4.37|4.47|4.52|4.5|4.51|4.56|4.65|4.52|4.61|4.56|4.83|3.78|3.73|3.63|3.61|3.79|3.72|3.59|3.61|3.46|3.38|3.49|3.55|3.78|3.72|3.75|3.77|3.55|3.46|3.35|3.23|3.27|3.27|3.27|3.27|3.1|3.55|3.44|3.42|3.32|3.21|3.04|3.04|3.01|2.99|3.01|2.84|2.77|2.88|2.93|2.93|2.9|2.99|3.04|3.04|3.01|3.04|3.21|3.24|3.18|3.02|3.1|3.35|3.32|3.04|3.01|2.93|2.85|2.85|2.86|2.87|2.86|2.84|2.84|2.93|3.02|3.06|3|3.01|3.01|2.99|2.99|2.93|2.96|3.19|3.21|3.18|3.27|3.38|3.41|3.41|3.38|3.55|3.55|3.44|3.66|3.55|3.41|3.38|3.27|3.27|3.21|3.18|3.27|3.04|3.01|3.27|3.1|3.03|3.07|2.99|2.93|2.97|2.96|2.96|2.97|3.02|3.02|3.1|3|3.21|3.21|3.35|3.31|3.27|3.38|3.31|3.32|3.22|3.31|3.46|3.63|3.46|3.41|3.38|3|3.01|3.23|3.09|3.1|3.1|3.02|3.1|3.12|3.18|3.07|3.15|3.07|3.15|3.35|3.46|3.26|3.13|3.05|3.17|3.29|3.32|3.32|3.43|3.85|3.65|3.32|2.94|3.03|2.94|3.24|3.79|3.89|4.14|4.83|4.74|4.74|5.12|5.49|5.54|5.4|5.31|5.35|5.2|5.38|5.26|5.21|5.4|5.49|5.59|5.31|5.6|5.73|5.7|5.45|5.29|5.21|5.08|5.07|5.14|5.02|5.02|5.02|4.97|4.88|4.8|4.96|4.78|4.74|4.74|4.74|4.74|4.78|4.83|4.78|4.97|4.74|5.21|5.26|4.96|4.69|4.55|4.31|4.31|4.31
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|29.6233|30.3639|32.3388|34.8074|37.276|40.7321|41.4727|37.0292|38.2635|38.7572|41.3492|39.4978|45.0522|43.2007|42.9538|43.571|41.9664|36.7823|32.8325|33.82|36.5355|39.0041|40.2384|42.0898|43.9413|44.6819|41.4727|38.2635|38.0166|36.5355|35.548|33.5731|27.525|23.205|22.9581|23.9455|24.1924|21.9706|23.4518|22.2175|22.2175|24.6861|26.4141|27.1547|25.4267|24.6861|25.0564|21.1066|19.9958|18.1443|23.4518|37.0292|46.6568|42.9538|46.163|48.1379|49.3722|54.8032|54.8032|55.05|49.6191|48.1379|49.3722|49.866|45.6693|47.6442|44.6819|50.6065|59.9873|58.753|56.7781|63.1965|61.7153|69.1211|63.937|58.3827|53.0752|57.7655|61.2216|54.3095|67.8868|67.8868|65.9119|73.0709|69.6149|72.8241|70.3554|69.8617|66.6525|58.9998|69.6149|68.6274|64.1839|70.3554|68.6274|61.7153|58.0124|53.5689|52.0877|52.0877|49.3722|41.9664|39.2509|39.7447|40.979|39.9915|41.7195|44.6819|35.7949|35.548|39.4978|38.2635|39.2509|39.7447|34.0668|35.7949|36.0417|34.5606|41.9664|40.7321|49.3722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.82|10.29|11|11.31|11|11.16|10.89|10.29|9.97|10.36|10.84|10.45|10.4|10.8|10.72|10.88|10.49|10.14|10.17|10.21|10.16|9.94|9.8|9.69|9.82|9.23|8.88|9.03|8.56|8.41|8.21|8.02|7.86|7.78|7.5|7.46|7.7|7.15|6.91|6.31|6.14|7.46|7.86|7.42|7.35|7.55|8.33|9.07|8.64|8.66|9.51|10.21|9.74|9.43|9.74|9.94|9.82|9.51|9.47|9.19|8.49|7.93|7.83|7.78|7.35|7.86|8.25|8.96|9.31|9.03|8.8|8.64|8.84|8.59|8.57|8.81|8.56|8.64|8.52|8.17|8.17|7.93|8.29|8.05|8.01|7.76|6.76|7.42|7.62|7.9|8.64|9.03|9.03|9.84|9.82|10.21|9.35|9.27|8.76|7.7|8.8|9.31|9.19|9.29|9.04|9.78|9.98|10.21|10.65|11.39|11.31|10.92|10.68|10.84|11.16|11.05|10.96|10.61|9.82|8.72|9.03|10.37|10.3|10.84|11.75|11.47|11.47|11.78|11|10.21|10.03|10.06|9.66|9.03|8.29|8.26|8.34|8.09|8.17|7.58|7.58|7.74|7.62|7.86|8.48|9|8.84|9.19|8.68|8.64|8.64|8.56|8.8|8.56|9.43|8.64|7.97|8.33|7.86|7.62|7.66|7.55|8.64|8.92|9.11|8.96|8.72|7.93|7.62|8.01|7.42|7.31|7.42|7.5|7.35|6.91|7.59|6.76|6.68|7.23|6.95|8.64|8.59|8.73|8.19|8.39|8.46|8.34|7|6.74|7.16|6.99|6.8|6.34|6.41|6.74|7.8|8.32|8.98|8.98|9.12|10.7|10.57|11.43|11.84|12.12|12.55|12.68|12.35|12.35|12.35|12.53|12.49|12.35|12.35|12.42|12.02|11.69|11.96|11.63|11.56|11.69|12.01|11.89|11.69|10.83|9.91|9.51|9.38|9.38|9.05|9.47|9.46|9.98|9.78|9.71|9.12|9.84|10.31|10.44|10.12|9.88|10.31|10.44|12.16|12.1|12.22|11.42|11.5|10.06|10.35|10.35
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.35|1.35|1.35|1.45|1.45|1.45||1.54|1.74|1.74|1.83|2.8|2.8|2.8|2.8|2.99|2.89|2.8|2.99|3.09|3.76|4.34|4.73|5.02|5.11|5.02|5.31|5.11|5.69|5.69|5.5|5.88|5.69|5.31|4.92|4.92|4.53|4.34|4.44|4.63|3.96|4.05|4.24|3.86|4.82|5.59|6.37|6.08|6.27|6.75|6.75|7.33|7.33|7.72|8.3|9.65|11.29|12.35|12.54|10.61|10.13|9.65|10.61|9.94|9.94|11.58|11.09|11.58|11.09|9.74|10.61|10.8|10.61|11.09|14.47|16.21|14.47|18.52|18.33|16.21|20.74|29.9|36.75|38.39|38.68|36.66|36.17|33.96|37.72|37.62|41|43.41|45.82|47.27|49.2|46.3|46.3|46.79|46.79|41.58|40.52|49.2|47.27|48.23|46.3|42.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.759|7.151|6.866|6.546|6.759|6.937|7.008|6.759|6.332|6.155|6.048|6.055|6.119|5.948|5.948|6.012|6.19|5.728|5.777|5.585|5.479|5.201|5.201|5.016|5.052|4.945|4.696|4.667|4.625|4.774|4.689|4.874|5.052|4.767|4.625|4.276|4.198|3.949|3.55|3.451|3.522|4.269|4.845|4.945|4.909|4.696|4.625|3.913|4.02|4.447|4.66|4.732|4.625|4.981|4.625|6.19|5.977|5.905|5.692|5.621|5.55|5.443|5.336|5.194|4.981|5.336|5.194|5.265|5.301|5.073|5.308|5.407|5.23|5.265|5.158|4.973|5.109|5.77|5.55|5.351|5.372|5.614|5.415|5.265|5.194|5.158|4.867|4.753|4.525|4.497|4.924|5.166|5.215|5.265|5.763|5.799|5.692|5.905|5.536|5.656|5.692|5.834|5.471|5.407|5.407|5.443|5.564|5.763|5.884|6.211|6.418|6.297|6.482|6.482|6.297|6.332|6.247|5.977|6.226|6.496|6.631|6.439|6.368|6.404|6.795|7.72|7.755|8.182|7.827|7.898|7.791|7.613|7.364|7.115|6.653|6.297|6.404|6.332|6.19|5.977|5.92|5.977|6.048|5.977|6.332|6.475|6.51|6.318|6.048|6.404|6.119|5.941|5.692|5.813|5.905|5.834|5.763|5.834|5.479|5.372|5.123|5.23|5.621|5.891|5.692|5.386|5.407|4.966|4.696|4.803|4.767|4.625|4.732|4.497|4.454|4.376|4.625|4.269|4.162|4.198|4.554|4.767|4.846|4.511|4.224|4.081|4.428|4.667|4.667|4.607|4.607|4.547|4.547|3.71|3.53|4.009|4.308|4.476|4.727|4.667|4.619|4.607|4.547|4.775|5.325|5.923|6.163|6.079|5.995|5.983|5.923|6.223|6.785|6.881|6.977|7.084|6.785|6.462|6.761|6.235|6.103|5.983|5.923|6.342|5.744|5.505|5.385|5.325|5.182|5.026|4.835|4.811|4.607|4.787|4.846|4.667|4.787|5.146|5.445|5.445|5.385|5.361|5.337|4.858|5.864|5.768|5.66|5.624|5.624|5.265|5.301|5.397
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|828.57|896.955|896.955|890.593|884.232|846.064|811.076|795.173|795.173|852.425|839.702|846.064|890.593|909.678|833.341|757.004|763.366|757.004|757.004|782.45|750.643|782.45|795.173|820.618|770.363|731.559|731.559|731.559|731.559|694.981|578.886|578.886|534.356|527.995|527.995|508.911|508.911|489.826|464.381|464.381|464.381|477.104|489.826|477.104|477.104|489.826|497.46|502.549|508.911|508.911|496.188|470.742|470.742|480.284|527.995|547.079|547.079|521.633|508.911|499.368|489.826|502.549|508.911|508.911|527.995|524.814|527.995|534.356|566.163|508.911|483.465|483.465|477.104|479.012|469.503|469.503|469.503|466.331|444.125|507.571|526.605|496.468|539.294|532.95|501.226|488.537|488.537|485.365|469.503|479.02|466.331|459.986|444.125|390.195|285.509|361.644|387.023|348.955|399.712|402.885|539.294|577.362|615.43|583.707|647.153|602.741|672.532|609.085|590.051|494.882|348.955|488.537|1078.588|1205.481|1237.204|1332.374|1300.651|1522.713|1725.7419|1713.052|1649.606|1871.668|1903.391|1617.8831|1649.606|2188.8999|2303.104|2271.3799|2188.8999|2093.731|2188.8999|2188.8999|2204.762|2157.177|2122.281|1858.843|1811.9821|1811.9821|1621.411|1621.411|1640.156|1843.223|1749.499|1624.535|1546.433|1811.9821|1796.361|1783.865|1765.12|1327.745|1421.468|1905.705|2127.5161|2140.0129|1952.566|1780.741|1827.6021|1800.266|1936.946|1679.207|1647.9659|1546.433|1358.986|1351.176|1405.848|1300.4091|1273.073|1218.401|1218.401|1187.16|1163.73|1093.437|1093.437|1202.781|1179.35|1030.955|991.904|882.56|851.319|851.319|866.939|846.633|866.939|866.939|851.319|843.509|843.509|840.385|761.519|733.827|738.443|665.368|630.753|563.832|565.37|611.523|630.753|636.138|623.061|569.216|619.215|619.984|586.908|676.906|687.675|727.674|743.058|746.135|719.212|696.136|735.366|753.827|739.981|735.366|692.29|653.829|630.753|584.6|523.064|534.602|556.909|523.064|547.678|580.754|618.446|613.061|615.369|584.6|538.448|538.448|487.68|481.526|496.91|486.141|458.45|449.219|421.528|419.989|384.606|384.606|396.913|376.913|349.222|309.223|350.76|323.069|326.146|327.684|330.761|327.684|330.761|327.684
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|14.218|15.107|16.217|18.084|17.773|19.55|20.438|19.55|18.661|19.55|18.661|18.661|16.884|21.327|23.104|21.327|24.793|24.882|32.879|31.991|31.991|35.545|33.768|28.88|27.547|24.882|24.215|22.66|22.216|22.216|22.216|19.861|19.55|19.105|19.55|20.438|20.438|18.883|18.039|20.972|19.55|20.438|24.882|26.659|26.659|25.548|24.882|24.437|29.769|31.102|29.325|29.325|29.769|35.545|44.431|44.876|44.431|45.764|44.431|50.652|47.986|38.211|44.431|47.097|47.097|47.097|41.765|47.097|59.499|57.588|59.065|62.539|63.408|62.539|60.802|62.539|56.459|59.499|58.196|58.196|60.802|54.722|54.722|62.539|69.488|66.014|65.145|62.539|58.196|53.853|62.539|62.539|60.802|66.882|69.488|72.094|65.145|63.408|52.985|53.853|52.116|58.196|58.631|52.116|46.904|44.299|40.824|39.956|41.259|41.259|47.339|47.339|47.339|43.864|41.259|50.813|45.602|49.945|62.974|62.105|89.032|91.637|89.032|62.105|53.419|59.499|53.419|47.773|29.967|25.189|28.664|21.281|20.412|20.846|21.281|21.715|17.806|17.806|17.806|17.372|17.372|17.372|17.372|16.503|17.372|18.241|20.412|20.412|20.412|18.241|18.241|19.544|19.109|19.109|17.589|17.372|17.372|16.503|14.766|14.766|15.635|15.635|16.503|17.372|17.806|17.806|17.806|17.372|18.241|18.675|16.938|15.635|15.635|14.766|14.356|14.356|16.045|13.512|10.978|10.556|9.289|8.445|10.134|10.134|8.445|7.6|7.6|7.389|6.967|6.756|6.756|6.756|6.756|7.178|8.022|8.867|8.867|9.711|9.711|9.711|10.556|11.4|11.4|11.4|12.245|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.089|11.823|11.4|11.4|11.4|11.4|11.823|12.245|13.089|11.4|12.16|12.16|9.807|9.022|11.376|15.299|16.083|15.299|13.729|17.652|17.652|17.652|17.652|13.729|17.652|20.006|14.122|20.006|21.575|21.575|20.006|23.144|21.575|20.006|23.144|23.144|25.498|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|123.5|123|124|137|142|133|120|128|130|130|130|135|149|144|145|155|158|155.5|153.35|158|151|148|136|143|147|157|156.5|153.5|147|145|143|140|132|132|132.5|126|125|122.88|118|113|108|135|135|141.93|145|146|143|136|135|137|132|134|142|147|148|133|133|133|145|145|153|155|150|148|135|151.5|153.5|167|173|171.7|172.5|170|172.5|179|183.5|175.5|175|175.5|181|179|177.5|170.5|171|171.7|177.5|181.5|179.91|174.5|168|162.5|167.75|173.5|178|184|181.5|180.5|175|174|174|169|161.5|156.5|166.5|167|170.5|167.5|166.38|165|154.42|153.75|143|140.5|140.5|135.5|130.5|133|127.5|139.5|141.5|158.5|164|164|161|163.5|162|158.5|155|145|128.5|126.5|126|125.5|125|124|124|118|109.5|104|96.5|95|93.25|96.5|98|101|100|104.5|100.5|99.25|96.5|96|95|93.5|93|92.5|90.5|91.5|93.5|97|95.5|92.5|92|91.5|92|92|90.75|88.5|87.25|87.25|86.25|84.75|83.75|85.25|85.25|85.75|85.25|81.25|73.5|72.5|72.5|66.5|65|66|65|63.5|63.5|62.5|58.5|56.5|57.5|57.5|58.5|55|53.5|49|46|49|54|54.03|55.5|51.75|53|60.5|60.31|65|64.5|72|74.5|75|75.5|74.25|78.25|78.25|76.88|71.62|71.62|71.38|71.38|71.5|70.62|69.75|70.12|68.38|65.62|60.88|58.88|58.12|58.12|58.75|57.62|61.12|63.62|65.12|62.88|61.38|60.12|60.12|60.12|58.88|58.12|57.88|59.12|56.88|54.38|52.12|53.62|53.88|52.88|51.12|49.88|47.62|47.12|46.38
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.5|10.5|11.02|11|11.7|11.7|11.66|11.56|11.5|11.35|12.65|12.2|13|13.2|12.8|12|11.65|11.41|11.4|11.4|11.6|11.52|11.8|11.95|11.5|10.75|10.4|10.3|10.9|11.35|11.36|10.21|10|9.9|9.7|9.7|9.8|9.61|9.6|9.8|9.6|9.85|10|11|11.5|11.75|12|12|12|11.5|11.95|11.47|11.79|11.42|11.5|11.21|11.46|12.5|11.6|12.4|12.5|12.4|12|12.25|11.5|11.5|11.4|11.4|12.07|12.05|11.5|11.99|12.4|12.2|12.6|13.25|12.65|14.23|12.9|12.5|13.31|13.6|13.4|14.12|15|15.6|15.75|14.25|14.14|14.42|15.75|16.2|16.5|17|17.1|16.5|16.4|16.1|15.9|15.9|16.8|17|17|17.3|17|17|16|15.6|15.5|16.3|18|17|17.275|17.275|17|18.003|16.25|19|19.375|19.005|18.188|15|15.037|14.75|14.3|14.125|13.25|13.5|12.75|12.283|12.275|12.15|12|12.5|12.125|11.25|11|10.502|10.75|10.5|11|11|11.238|11.5|11.75|12.25|12.25|12|12.262|12.125|12.25|12.2|12.425|12.5|12.875|12.75|13.5|14.877|15|14.75|14.53|14.5|14.875|15.25|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|405|441|455.56|445|433|430|420|460|457.78|473|461|466|465|483.5|480|463|442|398|385|397|390|397|428|413|423|405|393.5|392|398|420|422|423|401.5|393|389.22|375|376.75|348|345|332|343.83|368|395|386|380|380.25|380|383|370|390|400|395|368|412|433|451.5|450|452|455|455|459.25|458.5|433.5|433|460|480|485|454.5|465|468|458.5|455|450|435|418|400|420|451|455|450|445|475|460|455|448.78|448|443|428.5|420|428|475|481.5|483|518|520|505|525|538|535|536|529.25|521|542|573|585|576.75|570|536.25|530|531|525|520|496.5|492.75|528|552|577.71|600|623|703|750|702|693|667|663|645|606|620|612|615|646|605|568|540|540|531|532|570|550|545|540|556|537|540|575|565|540|537|542|564|545|545|559.75|573|562|557|557|563|566|562|556|570|580|570|570|570|547|520|520|520|519|523|508|491|468.5|461|465|453|432|422|421.25|403|396|395|400|425|430|433|440|452|450|415|398|398|400|402|405|427|437|440|457|489|501|497|500|500|500|476.5|477|490|520|533|553|555|545|539|528|490|515|525|534|532|556|555|513|504.75|496|501.75|505|510|498|499|513|485|466.5|463|463.5|469|470|463|463|465|473|453|480|493|491|495|487|484.25|498|491
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|16.268|16.282|16.389|16.425|16.425|16.411|16.282|16.211|16.068|15.997|16.068|15.854|15.997|15.997|15.997|16.068|15.997|16.089|16.089|15.854|15.997|16.282|16.082|16.211|16.211|16.175|16.211|16.175|16.211|16.247|16.175|16.175|16.139|16.175|16.247|16.354|16.354|16.354|16.354|16.154|16.282|16.139|16.311|16.296|16.296|16.425|16.525|16.539|16.568|16.496|16.425|16.411|16.439|16.425|16.639|16.639|16.568|16.432|16.211|16.139|16.139|15.868|15.854|15.875|15.854|15.854|15.997|16.139|16.425|16.425|16.354|16.368|16.247|15.854|15.847|15.854|15.925|16.211|15.854|15.711|15.961|16.011|15.968|15.997|15.982|15.982|15.982|15.982|15.961|15.961|15.997|15.854|15.711|15.854|15.854|15.868|15.854|16.282|16.325|16.325|16.296|16.296|16.282|16.389|16.425|16.542|16.568|16.568|16.532|16.425|16.282|16.139|15.882|15.855|15.711|15.425|15.282|15.525|15.525|15.454|15.211|15.211|15.711|15.797|16.032|15.711|14.583|15.725|15.811|15.854|15.668|15.147|15.355|15.218|15.068|15.068|14.997|15.132|14.711|15.14|14.997|14.511|15.04|14.641|15.054|15.14|15.125|15.14|14.997|15.018|14.711|14.925|14.875|14.854|14.427|14.711|14.997|15.14|14.997|15.135|15.141|15.068|15.268|15.14|15.168|15.24|15.411|15.354|15.268|15.282|15.268|15.282|15.068|14.997|14.854|14.997|14.982|13.553|14.797|14.425|14.697|14.14|14.22|14.272|14.033|14.272|14.324|14.417|14.22|14.012|14.646|14.428|14.552|14.428|14.293|14.583|15.17|15.362|15.466|15.673|15.569|15.414|15.787|15.902|16.14|16.244|16.296|16.504|16.919|16.815|16.763|17.645|17.853|18.112|17.853|17.334|17.023|16.452|14.843|13.961|14.459|14.531|14.324|14.324|14.48|14.22|11.303|10.992|11.002|11.002|10.598|10.816|10.639|11.013|11.013|11.013|10.914|10.95|10.95|10.909|10.899|10.639|10.701|9.861|11.034|10.925|10.795|11.325|11.065|11.123|11.106|11.241
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|337|350|378|416.25|417|416.2|407|405|413|432|423|420|528|525|520.75|516|510.5|500|495|485|480|490|473|473|473|464|465|457|452|443|433|400|381|360|375|380|383|384|388|383|376.2|439.2|470|471|472|459|436.25|425|445|435|435|436|440|453|458|454|451|445|402|365|369.25|377|380|363|363|363.8|353|383|387|385|381|328|323.75|317|305|296|290|290|280|268.9|268|269.25|265|257|253|254|250|250|252|255|267|265|265|285|285|285|280|268|265|264|262|263|268|273|270|261|259|256|256|263|251.5|248|257|255|243|220|216|231|244|255|268|275|260|276|285|305|320|310|296|292|310|262|259|264|276|288|283|284|285|288|290|287|287|278|284|292|310|320|308|315|328|336|320|307|297|290|291|293|285|277|277|265|259.38|254.39|267.36|246.41|240.43|234.44|234.44|234.44|233.44|232.45|233.44|236.44|234.44|217.98|217.98|205.01|203.02|199.02|199.52|198.03|200.02|193.04|190.05|190.05|190.05|183.06|186.06|188.05|184.06|185.06|181.07|167.6|168.1|176.08|193.04|198.03|200.02|187.55|206.01|218.98|215.98|213.99|211|235.94|235.44|247.91|240.92|237.93|236.44|227.96|227.96|227.96|227.96|232.94|221.97|219.97|215.98|212.99|204.01|204.01|217.98|222.97|203.02|194.04|198.03|196.03|198.03|197.03|183.06|173.09|171.09|171.09|166.1|166.1|166.1|166.1|164.11|164.11|164.11|166.1|166.1|169.1|175.08|164.11|165.11|161.12|157.12|172.09|174.08|172.09
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|1.9135|2.3771|2.5288|2.6847|2.7817|2.7985|2.8365|2.7775|2.8154|2.7606|2.7564|2.6637|2.7522|2.7817|2.6047|2.5752|2.5162|2.4445|2.2253|2.1495|2.12|2.1326|2.3265|2.3644|2.4529|2.4361|2.3602|2.3391|2.4234|2.2548|2.2169|2.0357|1.964|1.9893|1.9345|1.9303|1.8502|1.8123|1.8671|1.6774|1.6226|1.8544|2.0694|2.2759|2.3391|2.2759|2.2338|2.2211|2.1832|2.4445|2.5077|2.6552|2.6974|2.769|2.7732|2.8786|2.7395|2.7606|2.6342|2.2843|2.2253|2.1579|2.1495|2.0399|1.9809|1.9809|1.9303|2.0694|2.238|2.2464|2.297|2.3602|2.4234|2.4993|2.5077|2.5035|2.3939|2.3476|2.3644|2.3181|2.4445|2.4487|2.4866|2.4993|2.5077|2.5499|2.5457|2.4824|2.4192|2.3644|2.5119|2.533|2.5288|2.6342|2.769|2.8533|2.8744|2.7859|2.5709|2.5414|2.5709|2.5667|2.5119|2.474|2.4866|2.5204|2.5077|2.5414|2.4866|2.4782|2.5204|2.4319|2.4487|2.4192|2.3181|2.4234|2.4024|2.4445|2.4951|2.5709|2.7185|2.8196|2.4571|2.4024|2.5077|2.3012|2.2759|2.3223|2.4656|2.4066|2.5035|2.4866|2.4993|2.5457|2.6131|2.5457|2.6215|2.7016|2.7943|2.7817|2.8786|2.9629|2.9671|2.9418|3.0008|3.0683|3.1231|3.0177|3.1188|2.9713|2.887|2.887|2.6974|2.946|3.1273|3.2748|3.3127|3.3717|3.3464|3.2116|3.0261|3.0008|3.0598|3.1821|3.279|3.3759|3.4181|3.1947|3.0261|2.9671|2.9924|3.0851|3.0135|2.9629|3.0893|2.9798|2.8786|3.0767|2.6131|2.6595|2.6637|3.0388|3.1018|2.9168|2.8297|2.9668|2.8515|2.9168|2.8515|2.7317|2.6512|2.6447|2.4488|2.1332|2.0483|2.0896|2.3639|2.6033|2.5467|2.6556|2.71|2.9494|2.9385|3.0582|3.2454|3.4544|3.6786|3.5524|3.3978|3.2433|3.5154|3.6764|3.8223|3.9289|3.8571|3.918|3.7657|3.4283|3.7113|4.0704|3.9507|4.3969|4.1792|4.0704|3.9115|3.7134|3.5915|3.5611|3.4827|3.363|3.265|3.0691|2.8776|2.895|2.7644|2.71|2.6991|2.6817|2.6229|2.6164|2.6338|2.6142|2.649|2.5685|2.7666|2.7557|2.6773|2.71|2.6773|2.6381|2.612|2.4923
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|1.5|1.6|1.7|1.6|1.7|1.7|1.7|1.7|2|1.8|2.4|2.4|2.2|2|1.9|2|1.9|1.7|1.6|1.8|2.3|2.4|2.5|2.4|2.6|2.6|2.4|2.5|3|3.3|3.1|3.1|2.8|2.8|2.9|2.8|2.7|2.8|2.8|2.6|2.3|3|3.7|3.9|4.2|4.6|4.8|4.2|4.1|4.2|5|5.4|5.5|5.4|6.1|6.1|6|6.1|5.2|5.5|5.5|5.6|5.6|5.8|5.3|5.4|5.4|5.4|6.6|6.5|6.2|6.3|6.6|5.9|5.3|5.4|5|5.3|4.5|3.9|5.3|5.3|5.4|5.4|5.4|4.5|4.6|4.2|4.1|4.2|4.9|5.4|4.8|4.5|4|3.6|3.4|3.6|3.4|3.2|3.8|3.7|3.9|4|4|4.1|4.1|4.2|4.4|4.5|4.7|4.6|4.4|4.2|4.4|4.5|4.6|3.9|5.5|6.2|6.2|6.2|6.8|6.2|5.4|6.6|5.8|5.2|3.4|3.1|2.8|2.7|2.7|2.7|3|2.7|2.6|2.8|2.6|2.4|2.5|2.7|2.8|2.8|2.7|3|2.9|2.9|3.1|3.1|3.1|3.2|3.2|3.2|3.3|3.3|3.6|3.7|3.5|3.6|3.5|3.4|3.3|3.3|3.3|3.4|3.3|3.4|3.1|3.2|2.8|2.8|2.5|2.5|2.7|2.9|2.9|2.9|2.8|2.5|2.6|2.7|2.3|2.3|2.5|2.7|2.9|3.2|3.1|2.8|3.3|3.1|3.3|3.3|3.3|4|4.1|3.9|3.5|3.5|4.2|4.8|5|5.6|5.4|5.6|5.8|5.7|6.5|6.6|6.8|6.8|6.8|6.8||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.05|5.45|5.65|6.1|6.7|6.67|6.39|6.31|6.56|6.91|7.01|6.96|6.95|6.93|6.92|7|6.7|6.52|6.51|6.85|6.81|7.02|6.95|7.05|7.01|7.41|7.34|7.06|7.45|7.54|7.82|8.13|7.32|7.37|7.33|7.39|7.3|6.82|6.52|6.27|5.85|6.23|7.2|7.71|7.56|7.57|7.63|7.32|7.2|7.51|7.95|8.45|8.35|9.32|9.7|9.92|9.94|9.92|9.51|9.6|10.1|10.4|10.54|10.71|10.4|9.86|9.56|10.05|10.55|10.46|10.23|10.51|10.7|11.75|11.84|11.71|10.3|11.01|12.31|11.04|12.2|12.95|13|12.74|14.29|15.01|15.5|15.51|14.69|14.4|15.35|15.41|15.25|15.75|16.74|16.81|16.31|16.6|15.82|15.6|16.3|17.47|17.82|16.65|16.51|17.43|18.5|19.24|19.3|18|19.2|18.87|18.72|17.22|15.05|16.65|16.15|18.4|17.9|22.5|21|22.01|20.05|20.5|19.3|17|16.23|15.27|14.81|12.5|12.42|11.4|11.5|10.79|11.19|11.2|11.11|10.3|10.23|10.19|10.29|10.49|10.98|11|10.92|10.85|10.95|10.94|11.14|11.08|11.41|11.53|10.82|10.92|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.67|18.04|18.04|17.76|18.79|18.65|18.32|17.9|17.76|17.58|17.39|17.16|17.06|17.39|17.58|17.34|17.3|17.57|17.61|16.97|16.92|16.92|16.83|16.87|16.31|16.13|15.98|15.66|15.52|15.52|15.67|15.72|15.61|15.6|16.64|16.41|16.41|16.13|16.41|16.36|15.89|16.08|16.69|17.39|17.34|17.25|17.3|17.39|17.3|17.3|16.92|17.25|17.11|17.3|17.11|17.3|17.67|17.81|17.76|17.76|18.04|17.11|17.11|17.06|17.02|17.02|17.48|17.44|18.14|17.9|17.9|17.76|17.11|17.02|16.97|16.69|16.36|16.59|16.36|16.36|16.55|16.73|17.02|16.97|16.59|16.83|17.3|17.62|17.95|17.9|17.86|17.39|18.14|18.42|18.51|18.32|18.23|18.23|18.32|18.37|18.23|18.32|18.14|17.34|17.16|17.3|17.2|17.25|17.11|17.02|16.59|16.13|15.89|15.71|15.38|15.52|15.66|15.66|15.75|15.66|15.8|15.66|15.43|15.33|15.85|16.31|16.45|16.64|17.39|17.11|17.06|16.73|16.45|16.59|16.31|16.36|16.13|16.13|17.02|17.11|16.83|17.58|17.58|17.53|18.37|18.23|17.95|18|18.14|18.37|18.32|18.32|18|18.04|18.74|18.89|18.89|18.84|18.14|18.09|18.09|17.81|17.95|18.04|18|18.09|18.09|18.23|17.76|17.39|17.34|17.3|17.3|16.83|16.59|16.55|16.55|16.36|16.55|16.36|15.89|16.17|16.12|16.12|15.91|15.87|15.99|16.12|16.21|15.7|15.57|15.27|15.7|15.53|15.27|15.32|15.4|15.74|16.25|16.42|16.88|17.27|17.22|17.22|17.22|17.01|17.01|17.01|17.1|16.97|17.39|17.39|17.27|17.18|17.39|17.35|17.22|17.01|16.93|16.55|16.5|16.46|16.63|16.55|16.42|15.74|15.4|15.4|15.65|15.7|15.78|15.7|15.4|14.76|14.59|14.34|14.34|14.34|14.3|14.42|14.47|14.42|14.42|14.42|15.7|15.61|15.29|15.13|15.13|15.33|15.25|15.33
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|52.91|54.31|55.71|59.21|59.21|58.69|59.04|56.06|64.47|64.82|65.17|63.07|62.89|63.07|63.42|63.42|59.21|59.21|58.69|60.44|60.2|59.56|61.67|66.22|65|63.94|63.94|63.94|63.7|62.72|63.42|62.72|63.07|61.32|61.32|62.72|62.72|62.94|62.72|56.34|56.06|56.59|59.04|59.04|57.81|56.94|56.41|56.59|55.99|54.92|54.13|56.06|58.69|58.62|57.71|55.18|59.56|57.46|57.29|56.06|55.32|51.94|50.28|49.93|49.93|50.8|51.33|52.21|54.31|53.43|52.91|51.94|50.8|52.47|51.33|50.59|49.58|56.94|55.4|54.13|53.96|52.38|52.21|52.56|51.86|50.54|48.7|49.05|48.31|50.45|51.86|49.58|49.93|52.21|53.56|50.28|42.7|42.05|42.4|42.92|41.87|43.01|42.92|42.92|42.92|43.53|42.57|39.81|36.79|36.61|37.49|37.32|37.75|37.67|36.26|36.79|39.42|40.29|38.54|41.61|42.05|41.17|42.75|41.17|41.17|40.64|39.42|42.05|39.42|38.19|38.54|38.19|36.44|34.34|34.69|32.76|31.88|28.73|29.78|29.78|30.75|31.88|33.81|32.41|31.53|32.06|32.85|32.85|34.25|32.5|31.97|31.97|32.32|30.57|30.31|26.19|28.47|25.49|22.51|22.51|22.86|23.21|23.74|24.09|24.96|25.49|25.75|24.53|24.44|24.44|23.74|23.74|22.34|20.58|25.23|25.84|26.19|18.31|15.94|17.61|19.36|19.88|19.88|19.88|19.71|19.97|19.97|20.23|20.58|21.9|21.29|21.29|19.71|19.18|19.18|20.94|23.74|23.74|21.29|21.29|22.34|21.99|21.99|24.09|26.37|27.68|29.69|29.69|28.38|26.54|29.34|28.47|28.47|27.59|27.24|27.24|27.07|26.37|25.67|25.49|23.91|22.16|21.29|21.99|21.81|19.36|19.36|21.99|22.51|22.34|22.86|24.61|25.14|24.18|26.37|26.28|26.54|28.64|29.52|27.42|22.69|24.53|24.79|24.35|24.7|25.84|26.72|23.56|23.56|23.56|22.16|21.64
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.55|11.67|11.77|12.41|12.27|12.43|12.76|12.87|12.76|13.12|13.1|13.14|13.14|12.9|13.54|13.78|13|12.85|12.8|12.76|12.07|12.21|11.97|11.99|12.02|11.97|11.8|11.23|11.08|10.79|10.54|10.45|10.1|10.2|10.05|10.27|10.1|10.2|10.2|9.56|9.07|9.08|10.25|11.18|11.38|11.57|11.67|11.97|11.92|11.82|11.83|11.87|11.87|11.78|12.02|12.21|11.43|11.4|12.02|11.62|11.28|10.64|10.55|10.54|10.36|10.3|10.2|10.3|10.4|10.3|10.12|10.06|10.05|9.81|9.12|9.12|9.11|9.08|9.22|9.07|9.08|8.84|8.84|8.93|8.94|9.18|9.17|9.11|9.08|9.05|8.84|9.05|9.17|9.22|9.22|9.03|8.83|8.83|8.89|9.22|9.37|9.81|9.34|9.12|9.32|9.07|8.58|9.07|9.37|9.36|9.56|9.42|9.73|9.69|9.66|9.81|9.47|9.81|10.05|8.58|9.27|7.87|7.65|7.65|7.45|8.17|8.39|8.29|8.17|8.44|8.48|8.17|8.02|8.24|8.53|8.66|9.2|9.18|8.61|8.41|8.41|8.39|8.44|8.44|8.44|8.24|8.19|7.55|7.5|7.5|7.38|7.69|8|8.09|8.09|8.11|8.09|8.58|8.58|8.34|8.44|8.58|8.88|9.91|10.05|9.66|9.81|9.97|10.33|9.02|8.53|7.6|7.45|7.45|7.45|8.33|7.99|8.24|8.34|7.94|9.73|9.73|9.97|9.48|9.36|9.48|9.54|9.62|9.37|9.49|9.06|8.52|8.57|8.21|8.08|7.82|9.36|10.35|11.72|11.25|10.94|12.46|12.7|12.98|13.62|13.62|13.98|13.62|13.62|13.68|13.62|13.98|14.71|14.59|14.16|14.16|14.16|14.13|14.35|14.35|14.16|14.44|14.22|13.46|13.19|13.01|12.7|13.01|13.37|13.62|13.86|13.65|13.86|14.04|14.25|13.86|13.98|12.55|12.43|12.16|12.77|12.58|12.77|12.16|12.89|13.49|13.56|12.8|12.16|12.16|13.31|13.13
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|300|306.25|321.25|332|335|355|361|345|350|355|341.5|326|325|325|328|328|291|290|272.5|260|261.25|260|275|277|287|278|272|273|285|283|269|265|260|243|243|236|225|211|207.5|200|210|230|200|174|175|188|189|190|196|198|208|209|208|210|203|215|220|225|226|207|205|211|196|194|191.25|191|196|198|190|190|190|184|165|165|165|168|168|162|162|163|160|145|143|143|168|179|176|183|185|185|182|190|197.5|202|202|202|202|203|203|202|203|205|205|205|205|205|197|198|197|198|200|200|192|211|220|223|228|235|235|238|243|242|244.5|245|252|268|268|268|268|267|270.5|268|268|268|270|273|270|270|270|272.5|270|273|284|287|300|280|315|315|311.25|308|305|305|299|283|284|281|275|273|267|262|260|267|269|273|263|260|228|224|232|233|235|238.5|204|195|206|206.5|208|208|196|195|195|194|197.5|198|195|194|193|184|179|179|180|153|143.75|139|142|155|168|168|168|165|188|197|203|205|205|216|225|225|225|230|235|245|244|247|248|240|233|231|238|240|243|245|241|228|213|203.5|188|190|187|183|182|185|185|185|188|188|190|192|185|192|193|195|205|207|225|225|232|230|217|210|213|218
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6|6.5|6|6.75|7|6.75|7|7.2|6.7|6.8|6.8|7.5|7.8|9|8.5|8.5|8.5|6.8|6.7|7.4|8.5|9.25|11.1|10|11|10.2|9.9|10|10.5|11.3|10.4|9.5|9|8.15|8|8|7.9|7.6||8|7.68|8|7.47|8.8|9.49|10.67|10.13|8.37|10.13|9.6|10.77|12.59|15.47|15.47|16|26.67|27.73|26.13|24.53|25.6|26.67|25.07|27.73|28.8|27.73|29.87|30.93|33.07|34.67|34.13|34.13|42.67|42.03|42.67|44.8|41.71|37.33|33.71|26.77|22.93|32.53|32|30.93|29.87|35.73|36.27|32|39.47|45.23|43.73|56|64|70.4|75.73|80.53|64|65.6|67.2|61.87|64|75.73|80.53|70.4|70.4|77.87|85.33|85.33|109.87|103.47|101.33|114.67|118.4|133.33|117.33|113.07|132.27|141.33|141.33|177.07|166.4|208|234.67|221.87|218.67|220.8|192|213.33|211.2|194.13|160|196.27|150.93|181.33|170.67|122.67|119.47|123.73|96|91.73|85.33|83.2|90.67|100.27|96|103.47|110.93|122.67|124.27|118.4|104.53|100.27|101.87|112|110.93|118.4|122.67|122.67|124.8|119.47|118.4|133.87|125.33|117.33|114.67|115.73|117.87|114.13|109.87|120|126.93|103.47|116.8|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.3|17.7|18.3|20.7|22.2|21.7|21.5|20.7|20.7|23.3|24|24|24.3|23.7|22.7|22|21|20|19.3|20|19.3|20.7|21|21|21|21.8|23|22.3|21.7|23|22.8|20.3|16.7|17.5|18.7|18.3|18.3|18.3|17|15|15.3|15|20|23|22|23.3|24.5|25|25.2|24.8|24.8|25.7|27|28.3|31.3|32.3|32.8|33.3|33.3|32.2|33.3|33.3|34.5|33.3|32.5|33.3|31.9|32.8|38.3|39|38.3|37.5|38.2|39.2|38|37|35|35|36.1|36|36.2|36.3|35.8|35.3|36.7|35.3|34.2|33.3|32.5|33.3|34.2|35.3|35.2|33|32.3|32|30.3|29.2|27.3|27.7|27.2|27.5|27.2|26.7|26.7|27.7|27.5|26.3|26.7|25.7|26.3|26.8|26.5|27|25.2|26.8|27|27.2|24.7|25.8|25|24.5|25.3|25.4|25.3|25.3|25.8|25.5|25.3|24|26.7|27.8|25.7|25.2|24.2|23.8|23.3|23.3|23.7|24|24.4|24.4|24.3|24.2|24.2|24.2|24.8|25|25.5|25.3|23.7|23.3|24.5|24.7|24.5|25.2|25.2|26.2|26.3|25.8|25.8|25.8|25.8|27|26.4|26.6|27|26.3|25|24.5|24.8|25.5|26|26.5|25.8|25.7|25.5|27.2|27.5|28.3|28.7|28.5|29.7|28|28.3|30.3|29.5|28.2|27.7|27.7|28|29.7|27|23.5|22.5|24.2|25|25.7|27.2|26.7|27|27|26.7|28.3|29.2|30.2|30|30.3|30.5|31.2|30|29.2|29.2|29.2|29.2|29.2|30|29.2|30.3|30|29.8|31|31.7|32.5|33.3|33.3|32.2|32|33.2|34.2|34.2|33.3|33.7|35|34.2|36.7|36|35|32.7|31.5|31.2|30.8|31.5|30.8|34.2|35.5|35.2|32.5|31.8|31.2|31|31.7
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.68|2.76|2.77|2.74|2.76|2.74|2.79|2.68|2.88|2.91|2.76|2.71|2.7|2.68|2.62|2.62|2.52|2.46|2.37|2.33|2.29|2.25|2.23|2.29|2.28|2.27|2.23|2.17|2.17|2.17|2.14|2.18|2.16|2.18|2.09|1.94|1.94|1.9|1.76|1.75|1.8|1.83|1.9|2.14|2.14|2.07|2.16|2.19|2.19|2.15|2.29|2.35|2.34|2.36|2.32|2.34|2.34|2.37|2.33|2.27|2.19|2.23|2.15|2.13|2.14|2.04|1.99|2.1|2.23|2.2|2.18|2|1.99|1.94|1.84|1.75|1.75|1.69|1.72|1.72|1.73|1.73|1.74|1.73|1.73|1.71|1.7|1.69|1.68|1.63|1.56|1.55|1.6|1.63|1.69|1.69|1.68|1.68|1.68|1.67|1.67|1.69|1.7|1.7|1.72|1.68|1.68|1.71|1.72|1.71|1.71|1.74|1.71|1.76|1.7|1.75|1.73|1.71|1.71|1.67|1.71|1.76|1.71|1.65|1.66|1.66|1.76|1.81|1.79|1.81|1.78|1.72|1.71|1.72|1.72|1.75|1.84|2.09|2.09|2.24|2.23|2.27|2.15|2.14|2.3|2.38|2.4|2.39|2.39|2.41|2.44|2.48|2.52|2.49|2.61|2.52|2.48|2.5|2.5|2.53|2.54|2.6|2.68|2.72|2.65|2.58|2.68|2.61|2.59|2.54|2.49|2.5|2.5|2.44|2.45|2.49|2.72|2.43|2.33|2.36|2.39|2.72|2.2|2.17|2.08|2.29|2.43|2.51|2.38|2.39|2.16|2.19|1.94|2.33|2.49|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.11|27.3|26.66|27.16|27.3|27.3|26.84|26.41|26.2|26.2|25.93|25.57|25.39|25.48|26.57|26.84|26.75|26.48|26.75|26.48|26.39|25.84|25.48|25.08|26.71|26.84|26.39|26.39|26.41|26.02|25.48|24.79|24.57|24.17|24.16|23.71|23.68|24.29|24.29|23.66|23.93|23.66|23.95|24.21|24.21|23.93|23.43|23.38|23.2|23.11|23.66|22.29|24.75|25.02|25.48|25.34|25.25|25.05|25.02|25.04|25.04|25.02|25.02|25.2|24.61|24.75|25.08|24.8|25.02|24.57|24.57|24.58|24.57|24.57|24.75|24.11|23.29|25.02|25.48|23.11|23.02|22.57|22.47|22.11|22.11|21.84|21.7|21.38|21.38|21.66|22.2|22.29|22.2|22.16|22.11|22.38|22.75|22.84|22.75|23.48|23.57|23.75|23.66|23.66|23.66|23.66|22.38|25.39|23.79|23.2|23.66|23.66|23.66|22.84|23.01|23.66|23.52|23.57|23.66|23.66|23.58|23.66|23.66|23.89|23.66|23.8|23.75|24.66|23.66|24.61|26.48|25.48|26.39|27.3|27.75|28.21|26.75|26.66|26.75|26.75|26.48|26.75|26.61|26.61|26.39|26.39|25.02|26.11|26.11|26.67|26.66|26.66|26.68|26.63|26.62|27.3|26.51|27.8|27.34|26.84|26.84|28.21|28.43|30.03|30.21|30.21|30.07|30.4|30.07|30.94|30.03|29.71|29.71|30.16|32.41|32.86|33.31|30.65|30.16|30.61|28.99|30.8|30.79|30.57|30.79|29.68|29.23|30.13|30.62|31.02|30.88|30.57|29.19|29.01|27.98|28.47|28.43|28.74|26.96|26.78|26.78|26.56|26.33|25.22|26.33|26.56|26.56|26.11|25.89|25.93|25.97|26.2|26.69|26.56|26.6|26.56|26.82|27.89|28.79|28.34|27.89|26.78||||||||||||||||||||||||||||||
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|8.25|8.5|9.5|9.55|9.25|8.55|8|6.6|5.88|8|7.25|6.5|7|8.41|8.91|8.91|8.91|8.91|8.91|9.15|7.92|5.94|6.93|10.05|9.9|10|10.49|9.97|11.28|9.9|9.9|9.9|9.4|9.9|9.87|10.39|10.39|10.39|10.49|10.39|9.9|11.38|11.88|11.88|12.96|13.36|13.36|13.36|13.36|12.87|13.36|13.36|13.86|13.36|14.84|14.84|14.94|14.84|15.34|16.33|16.92|16.82|15.83|15.83|15.83|15.34|15.34|15.34|15.83|15.34|16.43|15.34|14.84|14.84|13.86|14.84|10.69|9.9|9.9|9.9|10.89|11.88|12.87|11.88|12.87|12.87|12.87|13.86|13.86|14.15|14.84|15.83|16.82|16.82|16.82|16.82|16.82|16.82|14.84|13.86|13.86|12.87|11.88|10.89|10.89|9.9|10.89|10.89|10.89|9.9|11.88|14.84|14.84|15.83|14.84|12.87|10.89|12.87|14.84|16.82|14.84|15.83|21.77|19.79|21.77|23.26|24.74|22.76|22.76|22.76|24.74|22.76|20.78|26.09|25.2|25.2|26.99|22.5|21.6|21.6|23.4|23.4|23.4|23.4|23.4|22.5|24.3|24.3|24.3|24.3|24.3|25.2|25.2|25.2|25.2|26.99|25.2|24.3|25.2|26.99|25.2|25.2|26.99|27.89|26.99|26.99|26.99|26.99|26.99|26.99|26.99|25.2|24.3|26.09|26.99|27.89|27.89|27.89|27.89|29.69|30.59|30.59|33.29|34.19|35.99|37.79|35.99|35.99|37.79|37.79|39.52|39.52|39.52|50.94|55.33|74.65|90.46|89.58|78.17|74.65|72.9|89.58|89.58|89.58|92.22|87.83|74.65|70.26|70.26|65.87|79.05|81.68|86.07|92.22|86.07|90.46|83.44|79.05|89.58|87.83|96.61|101|96.61|86.07|83.44|90.46|96.61|101|107.15|87.83|83.44|98.37|98.37|98.37|96.17|75.09|70.26|90.46|87.83|85.19|101|99.25|94.85|83.44|127.35|149.31|144.92|184.44|166.87|193.22|215.18|228.35
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|13.25|14.25|14.54|15.07|15.99|16|15.7|15.62|15.9|15.88|15.65|15.81|15.84|15.04|14.88|14.7|13.93|13.59|13.62|13.61|13.53|13.6|13.05|12.81|13|12.53|12.53|12.22|12.06|12.68|12.72|11.75|11.57|12.45|13.72|14.62|14.31|13.9|13.62|11.59|10.75|16.5|17.19|17.06|17.19|15.6|15.72|16.56|16.8|17.01|17.38|16.25|15.5|17.3|17.48|17.93|17.8|18.05|18.2|17.64|17.73|17.41|17.35|17.38|16.81|16.25|16.46|17.12|18|17.64|17.4|16.62|16.05|16.12|15.45|15.62|16|17.25|16.25|15.26|15.32|15.5|15.72|15.56|16.8|16.95|16.8|17.25|16.62|16|16|15.89|16.52|16.62|15.85|14.28|14.46|14.38|14.31|13.88|13.79|13.76|12.64|13.5|14.94|14.43|14|14.32|14.56|14.25|13.38|13|12.62|12.75|13.25|13.26|12.88|12.25|13.5|13.44|13.56|13.4|13.12|13|13.09|12.25|11.16|10.75|9.84|9.22|9|9.41|9.5|9.25|9.25|9.07|8.69|8.12|8|7.4|7.33|7.42|7.5|7.69|8|8.3|7.69|7.7|7.86|7.44|6.75|6.49|6.53|6.5|7.33|7.25|6.46|6.33|6.42|5.97|5.9|5.47|5.35|5.89|6.3|6.25|6.14|5.42|5.29|5.25|4.72|4.41|4.14|4.03|4.39|4.55|5.08|4.41|4.2|4.46|4.45|4.75|4.67|4.16|3.97|4.63|4.57|5.73|5.76|6.01|5.58|5.67|5.96|5.47|5.56|5.96|5.84|6.69|6.23|6.82|6.81|6.75|6.81|7.84|8.24|8.47|8.27|8.74|8.89|9.02|10.23|10.63|10.72|10.13|8.91|8.83|8.64|8.85|9.29|9.43|9.25|8.92|8.22|7.84|7.14|7.15|7.09|7.23|7.24|7.15|6.61|6.69|6.72|7.06|6.75|6.69|7.23|7.03|6.98|7.43|7.15|7.15|7.7|7.45|7.66|7.65|7.83|7.83|7.9|7.49|7.2|7.6
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.76|11.94|12.39|13.21|13.18|13.07|12.91|12.9|13.79|13.68|13.4|13.71|13.56|14.09|13.45|12.8|12.39|12.01|11.86|12.09|12.09|12.14|12.12|11.66|12.09|11.96|11.84|11.76|11.86|11.78|12.04|11.31|11.1|11.1|11.11|11.23|11|11.15|11.53|10.62|10.27|11.38|13.17|13.15|13.5|13.4|12.64|12.57|11.76|11.89|12.85|12.98|12.9|13.1|13.58|13.2|14.01|14.49|14.77|14.92|15.17|15.3|15.22|14.92|14.44|14.84|14.57|15.22|15.81|16.19|16.21|17.1|17.27|17.15|16.19|16.19|16.24|16.41|16.79|16.51|16.51|17.2|18.82|18.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.75|24|24|23.75|23.75|23.5|23.38|24|23.5|24|24|23.75|24|23.75|23.25|22.75|22.5|22.5|22.25|22.5|22.5|21.88|22.5|22.75|23.38|23.75|23.5|22.88|22.38|21.75|22.25|22|22|21.12|21.25|20|20|19|18.75|18.5|17.5|19.25|19.25|19.25|18.75|18.25|17.88|18.12|17.62|17.38|17.5|17.5|17.5|17.25|17.12|17.75|17.25|16.75|17|17|16.5|16.25|16.38|16.5|15.75|16.75|17|16.5|17|16.75|17.5|17.75|18.25|17.62|17.5|17.5|17.25|16.88|16|15.5|16.38|18.75|18.88|18.75|19.5|20|20.25|19.38|18.75|19|19.5|18.88|19.38|19.5|19.12|18.38|17.75|17.25|17.62|18.62|17.25|17.62|17.75|16.5|17.5|17.38|17.5|17.5|17.5|17.75|18.25|16.75|19.5|20|20|20|20.5|20.25|20.25|21|20.75|21|20.5|21|21.25|21.5|20.75|21|21|21.25|20.5|20|21.25|21.25|21|21.25|20.25|20|20.75|20.25|20.75|20.25|20.88|20|18.75|18|17.75|17.5|16.88|17.75|17.5|17.12|16.5|16.5|16.5|16.75|16.5|16.75|16.25|16.38|16.25|16.38|16.5|16|16.5|16.25|16.25|17.5|17.5|17.75|17.75|18|18|17|17.5|17.12|18.25|18|18|17.5|17.5|18.5|18.75|18.62|18.25|18.75|18.75|18.75|18.75|18.75|19|18.75|16.75|18.75|17.25|19.75|18.75|17.75|18|17.5|17|18.25|19.25|19|19|18.25|18|18|17.5|17.5|17.5|16.5|16.38|16.25|17.5|19.12|19.5|20|20|20|20|20|21.5|20|20.75|21|20|20|19.75|20|19.75|20|21.12|21.62|21.75|21.5|21.25|20.75|20.25|20.5|19.75|19.75|20|19|21.25|21.25|21.25|20|20|18.75|19|18.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.69|9.44|9.36|9.31|9.22|9.22|9.07|9.3|9.31|9.22|9.22|9.16|9.16|9.14|9.36|9.36|9.27|9.09|9.03|9.07|9|8.92|9.07|9.22|9.22|9.29|9.29|8.63|8.63|8.48|8.85|8.63|8.96|8.72|8.63|9.12|8.33|8.41|8.11|7.28|6.75|8.11|8.85|9.05|9|9.07|9.07|9.16|9|9.22|9.81|9.86|9.58|10.32|10.91|9.81|9.31|9.31|9.22|9.36|9.58|9.58|10.69|9.73|9.73|9.81|9.9|10.47|11.06|11.06|11.06|10.91|9.95|9.58|9.58|9.81|9.66|9.44|9.84|9.58|9.12|8.48|8.85|9.22|9.58|9.66|9.64|9.58|9.36|9.79|9.44|9.44|9.14|9.46|9|9|8.85|8.85|8.85|8.85|8.85|9.44|9.44|9.36|9.73|9.58|10.69|9.73|9.36|9.36|9.22|9.22|9.22|9.22|8.85|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.07|9.07|9.44|9.58|9.88|9.95|9.95|9.95|9.88|9.77|9.36|9.36|8.85|9.58|9.58|9.51|9.44|9.22|9.22|8.85|7.74|7.89|8.11|8.74|9.36|9.36|9.36|9.36|9.58|9.95|9.95|9.58|9.22|9.22|9.22|9.03|8.85|7.23|7.37|7.37|7.37|7.37|7.37|6.86|6.86|6.86|7|7|6.64|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.53|5.53|5.01|5.01|5.01|5.01|5.01|5.16|5.16|4.57|4.57|4.57|4.57|4.57|5.01|5.16|5.16|5.16|5.16|5.35|5.38|4.98|5.16|5.16|5.53|5.53|5.16|5.31|5.31|5.31|5.31|4.64|4.42|4.42|4.79|5.01|5.01|5.01|5.16|5.23|5.16|5.16|5.16|5.53|5.53|5.53|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.16|5.9|6.01|5.9|5.9|5.9|6.12|6.12|6.12
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.125|9.125|9.333|9.333|9.833|9.958|9.375|9.25|9.25|9.333|9.417|9.583|9.583|9.875|8.867|8.175|7.792|7.75|7.542|7.708|7.917|7.75|7.667|7.583|7.667|7.475|7.167|6.833|6.667|7.092|7.25|7.15|6.458|6.058|6.25|6.417|6.45|6.417|6.483|5.833|5.583|5.958|6.908|7.208|7.317|7.425|7.5|7.542|7.55|7.592|7.625|7.675|7.758|7.925|8.208|7.692|7.492|7.75|7.8|7.833|7.875|7.833|7.958|7.917|7.75|7.75|7.75|8.042|8.167|8.208|7.875|7.875|7.833|7.817|7.917|7.917|7.625|7.542|7.7|7.458|7.667|7.5|7.75|7.875|8.167|8.175|8.217|8.333|8.35|8.333|8.467|8.4|8.417|8.342|8.35|8.092|8.083|8.092|7.792|7.583|7.833|7.875|8|8|7.792|7.875|7.875|7.933|8.008|7.875|7.917|8|8.217|8.167|8.333|8.333|8.333|8.583|8.625|8.308|8.317|8.333|8.333|8.417|8.25|8.5|8.292|8.125|8.275|8.092|8.142|8.292|7.917|7.917|7.917|8|8|7.933|8.167|7.917|7.958|7.958|8.167|8.333|8.5|8.542|8.708|8.542|8.375|8.333|8.017|7.925|7.333|8.583|8.667|8.75|8.833|8.917|8.917|9|9.5|9.917|9.583|9.542|9.5|9.583|9.583|9.583|9.5|9.542|9.542|10.25|10|9.167|9.192|8.333|8.175|7.75|8|8.117|8.333|8.333|8.304|8.16|8.16|8.304|8.304|8.263|8.304|8.573|8.263|8.263|8.47|8.057|8.057|8.263|9.089|9.131|9.337|8.842|8.78|9.399|9.544|9.709|9.916|10.122|9.792|9.482|9.503|9.089|9.296|9.255|9.627|8.986|8.759|8.408|8.263|9.089|9.296|9.503|9.296|9.007|9.131|9.296|9.089|8.098|8.16|8.057|7.313|7.395|7.272|7.437|7.643|7.685|7.726|7.726|7.705|7.85|7.685|7.685|7.747|7.643|7.85|7.643|7.953|8.366|8.325|8.077|7.953|7.953|8.057|8.057
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|42.2|42.5|42.5|42.3|42.49|41|40|40|39|38.67|39.25|39.9|40|40|39.51|39.2|39.6|39.01|39.35|39.4|39|39|39|39|38|38|38|38|38.56|38|38|36.55|35.01|35|34.65|35|34|34.25|32.75|28|27.8|35.1|38.9|39.8|39.5|41.4|42.2|43.6|43.05|43|44.3|43.5|42|41.7|45.7|47.7|48|45.9|45.7|45|45.3|45.5|45.5|45.6|45.75|45.6|45.6|48.7|49|49.9|50.1|50|50.1|50.05|50|50|49|48.5|48.2|48.5|47.2|48.7|49.05|49.5|49.65|49.5|49.5|49.5|49.45|49.15|49.05|49|49.05|49.35|48.9|48.4|47.4|46.2|47.5|47|47|47|47|46.8|46.7|46|44.75|44|44|43.8|43|42.8|42.5|42.25|41.05|42.55|42.25|41.7|40.5|40.05|41.65|43.7|51|50.95|44.9|43.05|43|43|40.5|40.05|40|39.55|39.5|38.7|38.5|38.15|37.4|37.05|36.9|36.55|36.65|36.75|36.5|36.5|36.55|36.5|36.65|36.55|36.35|36.25|36.1|36|36.1|36.5|36.5|36.4|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.52|5.61|5.89|6.01|6.69|6.8|6.66|6.68|6.96|7.18|7.04|6.94|6.87|6.82|6.51|6.46|6.62|6.14|6.04|6.23|5.99|6.12|5.82|5.7|5.71|5.53|5.6|5.47|5.4|5.14|5.35|5.23|4.4|4.52|4.65|5|4.95|4.82|4.65|4.1|3.74|5.29|6.12|6.68|6.35|6.38|6.4|6.12|6.12|6.01|6.49|6.66|6.51|6.71|6.76|6.67|6.6538|6.3077|6.2692|6.3269|6.5962|6.5|6.4808|6.8846|6.4808|6.6346|6.1346|6.3462|7.3654|7.5577|8.3269|8.9615|8.9231|9.0577|8.8654|8.9423|8.1731|8.1731|8.3269|7.9808|8.5|7.9615|8.9423|8.9231|9.2308|8.75|8.4038|8.1346|8|7.7308|7.7885|7.6538|7.0192|7.6538|7.0192|6.6538|6.2115|6.2115|5.8269|5.7692|5.7885|5.9038|5.75|5.7212|5.6635|5.7308|5.8846|5.8462|5.8846|5.9231|6.0769|5.9423|5.9615|5.7308|5.5769|5.8654|5.7692|5.8462|5.6154|5.6346|5.8846|5.7885|4.7596|4.7308|4.8077|4.6538|4.8077|4.8077|5|4.5769|5.0385|4.25|4.2596|4.2115|4.1154|4.1154|4.25|4.3269|4.3462|4.3365|4.3077|4.4231|4.4231|4.4423|4.4808|4.4904|4.5096|4.5288|4.4231|4.3558|4.2692|4.3654|4.3654|4.4615|4.8077|4.9615|4.9615|4.9231|5|5|4.9808|5.0962|5.3077|5.4038|5.2115|5.1346|5.2692|5.3077|5.3654|5.2308|5.2692|5.2885|5.2308|5.1923|5.2885|5.2692|5.3077|5.0962|4.75|4.7308|4.6538|4.7692|4.5687|4.3551|4.3005|4.4594|4.3998|4.4693|4.0224|3.9231|3.9231|3.8238|3.8834|3.3967|3.0391|3.2527|3.4364|3.6003|3.6947|4.2012|4.4793|5.1646|5.1695|5.1447|5.5221|5.6115|5.4625|5.3483|5.0255|5.0156|5.1844|5.4625|5.3632|5.6761|5.83|6.0386|5.8846|5.2738|5.7903|6.5252|5.9591|5.9591|5.1844|4.9262|4.8269|4.5389|4.3204|4.2111|4.2707|4.5587|4.082|4.0224|4.1217|3.933|3.784|3.8734|3.8734|3.6351|3.6152|3.4861|3.5755|3.6053|3.6847|3.501|3.8039|3.3371|3.4861|3.1285|3.0441|3.0243|2.9796|3.0292
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7063|0.7312|0.7188|0.7031|0.7219|0.735|0.7131|0.6875|0.715|0.7312|0.7594|0.7881|0.725|0.7006|0.695|0.6969|0.6875|0.6612|0.6631|0.6888|0.6875|0.7|0.6938|0.6881|0.7063|0.7144|0.7131|0.6875|0.6906|0.7|0.7094|0.7412|0.6969|0.7625|0.7188|0.6563|0.6375|0.6538|0.675|0.6725|0.6381|0.7125|0.8438|0.9312|0.9694|1.0319|1.0562|0.9312|0.8487|0.8769|0.9256|0.9375|0.9063|0.9688|1.025|1.0631|1.0938|1.0475|1.07|1.0656|1.1125|1.2156|1.2219|1.2281|1.25|1.2813|1.25|1.2844|1.3312|1.3188|1.4381|1.5281|1.4719|1.475|1.4375|1.3969|1.2375|1.2506|1.2938|1.25|1.2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.0258|16.1147|16.1364|16.0276|16.9639|17.0511|17.7044|17.4213|18.031|16.8986|16.5502|16.8986|16.5502|17.1382|16.8115|16.6373|15.9622|15.6574|15.6791|15.8098|15.4614|15.4178|15.1129|14.9387|14.8081|14.7645|14.4596|14.1983|14.329|14.1983|14.0677|13.9588|13.153|13.2402|13.3055|13.4144|13.5668|13.3926|13.4579|11.8465|11.3238|13.7192|15.2436|16.7026|16.5937|16.8986|17.0728|17.1817|16.8333|16.8768|15.7009|15.5485|15.2436|15.3743|15.4396|15.0694|15.0258|15.2218|14.7645|14.4596|14.1548|14.0459|13.937|14.8081|14.1983|13.2619|13.1095|13.2184|13.4361|13.5015|13.7628|13.9806|13.9806|14.6556|14.6121|13.8281|13.4361|12.8482|12.7175|12.1949|12.9135|13.0659|13.3926|13.545|13.0224|12.4388|12.478|12.3299|12.2167|11.9989|12.2079|12.0076|11.9336|12.9353|12.9353|12.7175|12.4998|12.3473|11.2149|10.5311|10.4528|10.4136|10.4092|10.2393|10.4092|10.1479|10.0172|9.9519|9.9519|9.8909|10.2393|9.8517|9.5207|9.451|9.3247|9.5599|9.4946|9.6862|9.6775|9.4946|9.7167|9.3204|9.2855|9.7341|9.8648|9.5817|9.3465|9.242|9.8866|9.7123|10.0346|10.0826|9.9562|9.9345|9.8212|9.6557|9.5599|9.6252|9.9301|9.843|10.0782|10.37|11.0625|10.897|10.235|10.7141|10.0172|9.9954|10.0259|10.0608|9.7559|9.6906|9.8082|10.3003|10.6923|10.7141|10.9536|11.1496|11.4327|11.4545|11.0407|10.8883|10.7141|10.9318|11.106|10.8883|10.7576|10.3656|10.5181|10.6705|10.4745|10.3656|10.0172|9.843|10.3439|10.0172|9.8648|9.2768|8.9284|9.1679|9.5817|11.1278|11.2692|10.7518|10.3469|10.5944|11.3816|11.0892|9.5372|9.3797|9.3347|8.9973|8.6149|7.8277|7.1304|7.6477|8.7949|9.1773|8.9973|9.8971|10.0095|11.7415|11.809|11.764|12.9562|13.2711|12.3713|12.5963|11.5841|11.3141|12.3713|13.451|13.9009|14.2833|14.2608|15.0705|14.5982|13.0461|14.0583|15.8353|14.7781|15.3404|15.2955|14.6207|13.3835|12.4838|10.8418|10.9318|10.7743|10.4594|9.8408|9.5597|8.435|8.1313|7.3778|7.1191|7.1304|7.0629|6.9054|6.8267|6.8942|6.793|6.9504|6.5231|7.1979|6.8605|6.748|6.703|6.7705|6.703|6.4556|6.2756
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.2|15.347|15.298|15.357|15.397|15.347|15.347|15.367|15.367|15.416|15.347|15.298|15.298|15.789|15.887|15.75|15.691|15.887|15.897|15.867|15.867|15.789|15.593|15.495|15.446|15.495|15.446|15.544|15.593|15.495|15.446|15.495|15.397|15.298|15.004|15.102|15.004|14.71|14.563|14.22|13.631|13.729|14.906|14.906|14.857|14.955|15.298|15.593|15.593|15.495|15.446|15.691|15.887|15.985|15.887|16.083|16.083|15.936|15.838|15.838|15.347|15.347|15.151|15.053|14.759|14.71|15.827|15.875|15.875|15.535|15.535|15.73|15.73|15.632|15.341|15.05|14.661|14.807|14.419|14.322|14.37|14.467|14.079|14.37|14.37|14.564|14.419|14.71|14.37|14.37|14.273|14.37|14.467|14.467|14.564|14.807|14.807|14.856|14.71|14.807|14.807|14.856|14.759|14.564|14.127|14.079|14.079|13.982|13.885|13.885|13.836|13.788|13.933|13.691|13.642|13.933|13.593|13.593|13.982|14.564|14.759|14.661|14.176|14.564|14.71|14.613|14.564|14.127|14.127|14.322|14.71|14.807|14.225|14.079|14.176|12.914|13.885|14.37|14.225|14.225|13.885|14.127|14.322|13.642|14.467|14.613|14.564|14.564|14.516|14.856|15.05|15.244|15.244|14.953|14.856|15.05|15.244|15.341|15.293|15.293|15.341|15.341|15.05|14.759|15.05|15.05|14.176|14.273|14.759|14.37|14.516|15.984|15.937|15.89|15.652|15.7|15.51|15.652|14.751|14.988|15.083|13.755|13.345|13.345|13.258|13.172|13.129|13.345|13|12.914|12.914|12.914|12.699|12.484|12.268|12.053|12.484|12.699|12.914|12.828|13.043|13.129|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.957|12.828|12.484|12.484|12.484|12.268|12.484|12.311|13.431|13.56|13.56|13.172|13.129||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|12.133|11.2|14.933|19.6|17.733|21|18.667|18.667|18.667|17.733|14|18.667|18.667|18.667|30.8|34.533|34.533|34.533|35.933|32.667|35.467|36.4|37.333|37.333|40.693|40.133|40.133|39.2|37.333|37.333|46.667|37.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.559|3.698|3.587|3.559|3.543|3.535|3.669|3.63|3.663|3.682|3.654|3.654|3.638|3.63|3.575|3.693|3.551|3.503|3.511|3.448|3.333|3.242|3.306|3.282|3.353|3.321|3.163|3.053|3.013|2.863|2.942|2.942|2.939|3.045|2.966|3.005|2.942|2.879|2.8|2.665|2.372|2.689|2.887|3.053|3.068|3.053|3.092|3.1|3.037|3.068|3.124|3.108|3.132|3.163|3.124|3.337|3.337|3.432|3.314|3.147|3.163|3.084|3.013|3.021|3.053|3.045|2.894|3.053|3.1|3.068|3.242|3.045|2.997|2.847|2.91|2.91|3.037|2.958|2.958|2.966|2.966|2.887|2.906|2.887|2.867|2.928|2.782|2.768|2.412|2.412|2.501|2.412|2.422|2.333|2.297|2.115|2.092|2.076|2.056|2.06|2.056|2.005|1.977|1.977|2.036|2.036|2.096|2.086|2.094|2.076|2.076|1.975|1.951|1.961|1.981|2.08|2.096|2.106|2.111|2.021|1.938|2.048|2.032|2.04|2.056|2.056|2.076|2.056|2.08|1.997|2.072|2.082|1.858|1.829|1.868|1.811|1.74|1.898|1.902|1.86|1.898|1.938|1.878|1.847|1.945|1.886|1.938|1.926|1.997|2.017|2.017|2.017|2.025|1.977|2.056|2.076|2.092|2.096|2.179|2.195|2.195|2.274|2.254|2.254|2.254|2.163|2.161|2.106|2.001|1.918|1.839|1.74|1.68|1.728|1.76|1.779|1.779|1.799|1.878|1.922|1.977|2.135|2.153|2.153|2.171|2.135|2.207|2.243|2.243|2.288|2.342|2.401|2.333|2.243|2.351|2.431|2.458|2.629|2.674|2.656|2.656|2.742|2.754|2.853|2.907|3.086|3.032|3.023|3.086|3.086|3.14|3.244|3.203|3.212|3.185|3.176|3.014|3.02|3.063|3.095|3.14|3.005|2.988|2.973|2.799|2.763|2.629|2.584|2.544|2.476|2.458|2.467|2.404|2.422|2.386|2.386|2.368|2.46|2.288|2.279|2.216|2.216|2.198|2.171|2.243|2.288|2.297|2.279|2.261|2.162|2.123|2.081
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.62|0.647|0.674|0.728|0.737|0.782|0.881|0.89|0.926|0.899|0.998|1.043|1.079|1.106|1.088|1.142|1.088|1.052|1.007|1.097|1.079|1.133|1.151|1.133|1.16|1.061|1.07|0.98|1.034|1.106|1.142|1.241|1.169|1.223|1.115|1.007|0.827|0.629|0.504|0.539|0.53|0.459|0.45|0.629|0.701|0.728|0.71|0.737|0.728|0.773|0.665|0.701|0.854|0.953|0.989|1.151|1.133|1.151|1.07|0.962|0.926|0.935|0.809|0.638|0.62|0.809|0.818|0.809|1.421|1.394|1.169|1.771|2.023|2.787|3.003|3.201|2.976|3.794|4.63|5.17|5.934|5.431|5.305|5.368|5.125|4.747|5.485|4.855|4.55|4.783|6.303|6.294|6.752|8.092|8.101|5.395|5.826|5.485|7.013|7.103|8.542|9.171|8.721|8.542|10.825|11.014|10.789|10.789|7.912|6.033|9.081|10.565|11.823|9|8.328|8.865|9.531|10.61|12.768|12.821|13.125|11.707|10.646|9.567|10.25|8.182|5.754|5.682|4.99|4.496|4.852|4.765|4.819|4.496|4.325|4.1|4.28|3.677|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|145|158.4|151|182|185|159|128|125|124|123|122|122|115|132|120|114|105|100|97|97|94.1|97|87|113|118|111|110|118|118|120|140|143|127|127|125|76|76|75|82|83|83|113|133|132|133|130|133|148|145|153|155|148|145.75|145|138|138.5|132.6|132|126.5|153|150|150.75|157|130|130|138|135|170|183|183.6|190|205|209|207|189|185.75|203|203|202|215|205|210|180|176|183|180|179|186|182|190|196|218|218|222|220|220|220|225|228|228|228|217|236|243|245|233|228|204|207|203|203|205|200|200|195|195|200|205|215|220|225|230|235|235|230|235|272|325|380|391.5|403|410|416.5|420|441.5|450|473|475|476|483|495|505|507|500|530|545|575|577.5|580|572|571|570|560|545|545|545|535|505|505|490|490|494|500|509|525|550|518.5|517|517.5|505|505|551.5|548|552|555|565|542|520|530|520|550|560|558|495|477|448.75|380|405|407|410|393|393|410|410|399.5|405|403.5|460|485|485|480|520|520|545|574|580|587|590|629|660|675|683|685|695|682|670|665|665|670|678|670|670|670|660|655|650|628|617|617|620|622|625|625|623|622.5|620|620|630|622|625|623|630|652|635|690|655|645|620|600|600|600|610
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.33|3.31|3.44|3.43|3.35|3.28|3.26|3.11|3.11|3.22|3.16|3.12|3.07|2.93|2.83|2.8|2.7|2.59|2.77|2.59|2.54|2.5|2.48|2.51|2.46|2.51|2.38|2.35|2.33|2.36|2.33|2.25|2.2|2.13|2.12|2.12|2.07|2.07|1.94|2.03|2.05|2.22|2.23|2.33|2.33|2.27|2.31|2.31|2.18|2.31|2.38|2.4|2.41|2.38|2.36|2.51|2.51|2.5|2.42|2.36|2.33|2.22|2.18|2.17|2.16|2.23|2.23|2.27|2.4|2.42|2.36|2.28|2.4|2.38|2.42|2.42|2.44|2.42|2.33|2.36|2.36|2.35|2.25|2.23|2.1|2.2|2.14|2.05|2.23|2.2|2.38|2.45|2.45|2.44|2.46|2.5|2.42|2.51|2.46|2.48|2.51|2.48|2.48|2.42|2.46|2.46|2.21|2.12|1.98|1.99|2.03|2.02|1.97|1.99|1.96|1.96|2.01|2.01|2.05|2.01|2.03|2.18|2.01|2.01|1.96|1.97|1.96|2|1.96|1.94|1.9|1.92|1.86|1.8|1.83|1.79|1.75|1.68|1.68|1.67|1.66|1.68|1.55|1.53|1.59|1.59|1.6|1.58|1.58|1.6|1.6|1.56|1.6|1.6|1.63|1.64|1.64|1.62|1.62|1.63|1.64|1.64|1.64|1.68|1.7|1.75|1.71|1.49|1.44|1.42|1.42|1.4|1.4|1.45|1.46|1.4|1.33|1.3|1.26|1.21|1.28|1.37|1.27|1.25|1.22|1.25|1.36|1.44|1.3|1.3|1.29|1.27|1.25|1.3|1.35|1.55|1.69|1.79|1.79|1.72|1.82|2.27|2.25|2.38|2.44|2.44|2.47|2.62|2.72|2.69|2.57|2.72|2.54|2.47|2.46|2.47|2.51|2.44|2.47|2.25|2.22|2.11|2.04|2.1|2.08|2.1|2.1|2.04|2.04|2|1.99|1.94|1.94|1.97|1.93|1.84|1.88|1.96|2|2|1.97|1.99|2.04|1.88|2.11|2.14|2.15|2.11|2.07|2.04|2.07|2.04
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|40.872|42.575|42.575|47.684|47.003|39.169|38.488|43.427|44.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|41|43.5|43.5|43.5|43.5|43.5|45.5|42.6|61.5|59|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|154.27|156.98|156.98|163.14|167.24|164.78|163.14|160.67|159.65|159.03|159.03|158.01|160.06|161.08|167.24|162.11|159.03|159.03|158.62|156.98|156.77|155.95|155.95|155.17|154.93|154.93|156.98|154.93|159.65|160.47|160.57|155.95|155.95|158.01|159.24|156.98|151.44|147.75|139.54|139.4|143.64|153.9|164.16|167.86|166.21|166.21|168.27|166.21|172.37|175.45|175.45|175.81|176.47|177.5|175.45|168.27|168.27|168.27|162.73|162.11|161.08|155.71|148.36|147.75|147.75|150.82|153.9|161.08|167.24|168.47|168.27|172.37|172.37|162.47|157.59|158.01|158.01|158.01|152.88|152.88|151.85|151.85|149.8|148.77|143.64|140.56|139.54|140.56|141.59|142.35|143.64|143.64|143.64|145.08|143.64|143.03|141.59|138.51|136.97|135.43|135.43|133.38|133.38|132.36|132.36|132.36|125.17|119.02|119.53|119.02|112.25|111.83|110.81|110.81|111.83|114.91|115.32|115.32|115.32|114.91|114.3|113.89|112.86|113.89|116.97|117.99|117.99|116.97|115.94|114.91|117.73|116.97|117.58|117.99|121.07|120.45|120.66|120.04|119.02|121.07|122.1|125.17|127.64|130.3|130.3|128.15|128.25|128.25|128.25|128.76|124.15|123.12|121.58|121.07|119.53|116.45|114.91|114.91|112.14|103.63|102.09|102.09|106.7|108.24|106.7|106.19|102.09|100.55|99.01|99.01|96.96|93.37|89.26|90.8|104.65|104.24|101.57|101.57|102.6|101.06|101.06|97.47|97.47|97.47|97.98|99.52|99.52|101.06|101.06|100.55|102.19|102.6|105.17|100.55|101.06|104.65|106.7|109.68|104.65|102.09|104.14|112.35|112.35|112.35|113.37|126.71|132.36|135.43|136.97|137.49|139.02|140.56|135.95|133.38|132.36|126.2|122.71|122.61|124.15|122.3|119.43|119.74|121.07|119.43|119.43|120.04|121.07|121.07|121.38|120.86|118.91|118.4|115.53|113.89|113.89|114.5|112.86|112.55|112.66|110.81|110.81|110.81|111.83|111.83|115.94|116.97|116.97|115.94|115.94|116.14|113.89|112.86
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|67.3257|74.2173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|636.4281|614.3555|551.8163|625.3918|809.3306|963.8391|1048.4509|1033.7358|1011.6632|993.2693|1247.1049|1202.9595|1357.468|1434.7223|1438.4011|1515.6554|1548.7644|1379.5406|1324.3591|1342.7529|1339.0742|1416.3285|1287.5713|1066.8448|1177.2081|1195.6019|1151.4567|1122.0265|1280.2137|1195.6019|1217.6746|1052.1298|967.5179|849.7971|772.5428|592.2828|570.2101|540.78|577.5677|515.0285|515.0285|548.1375|551.8163|625.3918|680.5734|790.9366|846.1183|772.5428|698.9673|680.5734|662.1796|772.5428|717.3611|864.5121|827.7244|1048.4509|1085.2386|1077.8811|993.2693|1066.8448|1103.6326|1048.4509|1107.3114|1213.9958|1232.3896|1177.2081|1103.6326|974.8754|956.4816|1048.4509|1066.8448|1581.8733|1692.2366|1912.9631|1912.9631|1416.3285|1324.3591|1729.0243|1802.5999|1567.1582|1765.8121|2244.053|3752.3508|3789.1384|3715.563|2979.8079|2851.0508|2814.2629|2630.3242|2354.4163|2943.0203|2906.2324|2943.0203|2722.2937|3126.959|2280.8406|1949.7509|1475.1888|1596.5885|1839.3876|2115.2957|2483.1733|2483.1733|2575.1426|2207.2651|2391.2039|2593.5366|3126.959|3494.8364|3531.6243|3513.2302|3274.1099|3936.2896|4248.9854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|15.01|15.15|15.6||17.14|16.9|17|17.02|16.95|16.55|16.74|17|17|16.66|16.9|17|17|17|17|17|16.74|17.01|16.7|18|17.36|17.41|17|17.04|16.79|16.49|17.97|17.87|17.01|16.7|16.7||17.19|14.98|13.6|13.5|13.5|12.7|15.91|17.38|||20.06|18.9||18.35|18.15|17.7|17.89|19.2|20.7|21.11|21.5|20.9|20.55|20.2|21.11|21|20.5|20.5|20.62|20.1|21.59|21.69|22.5|22.71|23.5|22.8|23|22.08|21.69|20.87|20.5|20.15|20.05|20.05|20.2|20.2|20.3|20|20.2|20|20.04|20.37|20.42|20.61|20.73|21.35|21.5|20.4|20.45|20.5|20.25|20.62|20.62|20.3|20.35|20.7|21.31|22.29|21.75|22.7|21.18|21.6|24.2|23.3|21.9|20.33|19.85|19.7|19.65|20|20|18.5|20|19.9|19.8|19.75||20|19.08|18.6|22.6|23.85|24.2|23.13|22.3||21.5|22|22.5||21.8|21.8|21.5|21.5||21|21|20.8|20.35|21|21|21.1|21.19|21.4|21|19.95|20.1||21.051||19.6|20.246|19|18.5||||19.82|20|18.903||||||18|||||||22|22.5|23|21.8|21.0652|20.963|20.4517|22.1389||||||26.8428|26.8428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|143.18|149.6|149.6|172.86|197.46|193.03|188.2|191.1|183.38|218.31|221.98|217.16|202.68|193.03|178.55|173.72|149.6|149.6|159.25|144.77|193.03|217.16|255.76|250.93|213.29|221.98|218.7|178.55|323.32|366.75|386.05|373.02|294.37|231.63|231.63|201.71|163.11|144.77|135.12|172.81|208.47|270.24|323.32|381.23|381.23|352.27|352.27|352.27|323.32|299.19|448.79|581.01|629.27|654.65|755.22|627.34|656.29|685.24|714.2|638.92|617.69|627.34|581.01|559.78|530.82|559.78|757.63|868.62|953.93|1007.6|1023.04|1158.16|1669.6801|1688.98|1730.8|1767.16|1843.4|1843.4|1877.1801|1843.4|1664.86|1616.6|1640.73|1910.96|2026.78|2002.65|1978.52|1930.27|1930.27|1933.16|1887.8|1761.37|1693.8101|1766.1899|1746.89|1640.73|1544.21|1534.5601|1592.47|1592.47|1568.34|1462.1801|1392.6899|1375.3199|1399.4399|1365.66|1327.0601|992.16|989.26|902.4|897.57|897.57|916.88|868.62|675.59|844.49|941.01|907.23|1085.78|1085.78|1042.34|1013.39|931.35|935.21|945.83|936.18|945.83|945.83|1061.65|1080.95|1061.65|883.1|868.62|834.84|801.06|832.43|745.08|699.72|699.72|670.77|646.64|627.34|627.34|622.51|622.51|622.51|620.1|620.1|644.23|651.47|634.58|662.08|629.75|615.27|605.62|600.8|593.56|586.32|584.39|475.33|450.23|423.69|468.09|390.88|390.88|391.84|371.58|361.93|365.79|381.23|390.88|373.02|369.16|381.23|368.68|366.75|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|455.54|468.09|468.09|472.92|477.74|458.44|443.96|424.66|415.01|415.01|441.55|487.39|524.07|525.03|540.47|564.6|583.91|588.73|590.66|585.35|586.8|588.73|616.72|632.16|632.16|622.51|564.6|564.6|564.6|566.53|565.57|523.58|501.87|499.94|499.94|501.87|497.04|487.39|487.39|454.58|451.68|443.96|443.96|443.96|446.86|458.44|470.99|475.81|472.92|470.5|466.16|466.16|467.12|489.81|497.04|508.63|516.35|521.17|511.52|521.17|511.52|506.7|487.39|468.09|418.39|415.01|402.46
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|379.04|380.96|381.919|385.758|385.758|385.758|379.04|379.04|376.162|364.646|377.121|352.172|352.172|359.849|333.939|332.98|330.101|326.263|326.263|324.343|324.343|324.343|333.939|330.101|304.192|302.273|302.273|302.273|303.712|304.192|302.273|302.273|302.273|299.394|301.793|307.071|291.717|281.162|283.081|284.04|283.081|311.869|326.263|327.222|326.263|324.343|329.141|340.657|344.015|352.172|353.131|355.051|361.768|365.606|363.687|355.051|350.253|338.737|326.263|308.99|307.071|305.152|289.078|273.485|261.97|275.404|278.283|283.081|292.677|289.318|295.556|295.556|295.556|291.477|269.646|265.808|259.091|249.495|253.333|249.495|245.657|222.626|218.788|218.788|213.03|201.515|202.475|206.313|215.909|220.707|235.101|235.101|237.02|242.778|242.778|257.172|255.253|254.293|254.293|254.293|258.131|249.495|264.848|265.808|262.929|249.495|232.462|222.626|220.707|222.626|228.384|249.495|251.414|252.374|244.697|251.414|251.414|266.768|276.364|278.283|278.283|280.202|278.283|274.444|271.566|276.364|265.808|268.687|283.081|285.96|293.396|292.677|293.396|294.596|292.677|292.677|292.677|292.677|299.394|300.833|300.833|302.273|307.071|307.071|307.071|310.429|319.545|320.505|319.545|316.667|313.308|289.798|285|285|275.404|273.485|271.566|271.566|263.889|261.97|263.889|263.889|271.294|283.081|282.121|281.162|276.364|271.566|270.606|271.566|271.566|289.798|273.485|266.768|266.768|268.687|257.172|257.172|256.212|247.576|244.697|244.697|239.899|239.899|238.939|234.141|225.505|212.071|211.111|213.99|211.111|199.116|187.121|172.727|177.525|201.515|211.111|232.222|238.939|247.576|254.293|279.242|278.283|273.485|278.283|278.283|283.081|283.081|289.798|288.838|289.798|290.758|292.677|295.556|295.556|297.475|268.687|263.889|266.768|271.086|265.808|268.687|287.879|253.333|249.245|247.576|246.616|250.455|252.374|239.899|242.778|244.697|230.303|220.707|222.626|224.785|217.828|201.515|199.596|199.596|201.515|201.515|201.515|206.313|213.99|215.909|204.394|198.636|206.313|211.111|213.03|211.111
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||1.163|1.148|1.091|1.225|1.165|1.145|1.194|1.231|1.381|1.347|1.347|1.411|1.378|1.463|1.408|1.391|1.105|1.093|1.364|1.408|1.393|1.316|1.286|1.267|1.231|1.179|1.148|1.157|1.163|1.154|1.01|1.01|1.072|0.995|0.827|0.799|0.765|0.827|0.674|0.674|0.784|0.865|0.857|0.857|0.903|0.918|0.918|0.827|0.768|0.839|0.888|0.833|0.918|1.01|1.01|0.992|1.01|1.013|1.01|1.016|1.029|0.98|0.98|0.949|1.01|1.01|1.001|1.084|1.087|1.096|1.122|1.163|1.102|0.955|0.661|0.643|0.735|0.796|0.707|0.986|1.041|1.133|1.143|1.133|1.198|1.194|1.194|1.166|1.198|1.252|1.231|1.286|1.411|1.531|1.5|1.243|1.264|1.289|1.362|1.347|1.531|1.41|1.494|1.531|1.494|1.714|1.746|1.791|1.684|1.531|1.458|1.531|1.488|1.476|1.537|1.605|1.653|1.653|1.653|1.665|1.715|1.714|1.653|1.531|1.868|1.959|2.051|2.03|1.898|1.963|1.961|1.898|1.868|1.868|2.042|2.275|2.266|2.112|2.021|2.024|2.122|2.174|2.143|2.143|2.217|2.339|2.33|2.204|2.116|2.027|2.088|1.868|1.936|1.88|1.953|1.898|1.913|1.745|1.944|2.036|2.097|2.036|2.145|2.158|2.143|2.195|2.373|2.388|2.403|2.15|2.543|2.369|2.422|2.74|2.377|2.256|2.029|1.649|1.408|1.363|1.435|1.372|1.422|1.351|1.343|1.343|1.258|1.234|1.222|1.137|1.128|1.084|0.984|0.962|0.984|1.036|1.036|1.036|0.964|1.054|1.091|1.11|1.104|1.132|1.18|1.221|1.087|1.002|1.063|1.045|1.062|1.054|1.019|1.001|1.017|1.03|1.036|0.943|0.814|0.779|0.821|0.821|0.814|0.816|0.758|0.74|0.758|0.758|0.612|0.601|0.629|0.61|0.592|0.502|0.462|0.427|0.418|0.408|0.422|0.398|0.425|0.433|0.405|0.429|0.388|0.355|0.359|0.367|0.366|0.37|0.367
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.32|1.43|1.41|1.44|1.45|1.41|1.42|1.43|1.46|1.46|1.37|1.37|1.36|1.37|1.36|1.34|1.3|1.23|1.25|1.25|1.25|1.25|1.21|1.21|1.17|1.16|1.14|1.14|1.15|1.13|1.14|1.17|1.11|1.07|1.08|0.94|0.91|0.88|0.89|0.87|0.86|0.89|0.89|0.88|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.93|0.93|0.98|0.98|1.16|1.19|1.16|1.16|1.16|1.14|1.1|1.17|1.22|1.08|1.21|1.19|1.3|1.4|1.41|1.41|1.43|1.43|1.39|1.4|1.44|1.448|1.444|1.432|1.412|1.394|1.36|1.272|1.292|1.25|1.264|1.256|1.246|1.246|1.28|1.322|1.324|1.324|1.366|1.41|1.37|1.322|1.31|1.318|1.332|1.338|1.342|1.306|1.284|1.27|1.276|1.272|1.308|1.304|1.3|1.326|1.372|1.38|1.37|1.266|1.312|1.32|1.306|1.31|1.45|1.516|1.528|1.446|1.458|1.48|1.5|1.486|1.508|1.46|1.322|1.338|1.31|1.296|1.29|1.286|1.292|1.236|1.22|1.286|1.282|1.284|1.304|1.346|1.366|1.31|1.282|1.286|1.274|1.25|1.226|1.148|1.09|1.034|1.046|1.032|1.042|1.046|1.04|1.054|1.05|1.066|1.064|1.072|1.054|1.03|1.07|1.082|1.02|1.022|1.01|0.966|0.952|0.964|0.998|1.054|1.066|1.042|1.038|1.04|1.064|1.068|1.1|1.098|1.028|1.013|1.102|1.098|1.084|1.07|1.054|1.113|1.1|1.097|0.988|0.983|0.949|0.999|1.061|1.082|1.138|1.137|1.237|1.257|1.305|1.387|1.436|1.456|1.453|1.452|1.438|1.469|1.521|1.466|1.566|1.587|1.586|1.571|1.518|1.678|1.672|1.631|1.646|1.587|1.696|1.619|1.496|1.353|1.247|1.218|1.147|1.091|1.075|1.057|1.097|1.084|1.084|1.087|1.067|1.142|1.137|1.123|1.117|1.197|1.097|1.372|1.408|1.395|1.442|1.423|1.383|1.367|1.35
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.03|48.34|48.29|48.29|50.03|50.03|48.95|47.86|47.51|47.29|47.16|46.64|47.29|49.64|49.38|49.77|48.99|49.03|49.38|49.38|48.51|47.86|47.03|47.08|46.34|45.33|45.16|44.81|44.38|44.51|44.46|44.25|45.2|44.46|44.38|44.42|44.51|44.2|43.42|39.94|39.24|42.25|44.46|45.38|45.25|45.9|45.94|44.94|44.9|45.73|47.42|47.55|47.77|47.73|47.95|47.68|47.12|47.42|47.86|47.95|45.55|45.81|44.38|45.38|44.99|48.38|49.29|50.99|51.12|50.25|49.95|49.64|48.82|49.42|48.34|47.42|45.25|44.51|45.07|45.25|44.86|44.86|44.2|43.99|44.2|43.94|44.51|44.6|44.9|44.51|43.51|43.16|43.16|44.86|44.86|44.73|45.25|44.07|44.16|43.2|44.03|44.38|44.55|43.51|42.2|42.2|41.64|39.42|39.37|39.16|38.98|38.85|38.5|37.85|37.55|38.29|38.5|39.2|38.16|37.03|36.11|36.55|37.03|36.98|36.85|37.55|36.81|36.59|38.29|38.72|38.77|37.68|37.33|37.46|37.63|37.46|39.2|37.9|37.76|38.46|39.16|38.98|37.42|36.37|40.64|40.68|40.51|40.2|40.77|40.9|41.38|43.07|43.33|43.38|43.59|43.51|43.16|43.25|43.07|42.64|43.73|44.38|43.64|44.73|45.12|44.38|44.64|44.46|43.59|43.29|45.16|43.29|43.2|42.68|41.11|40.72|40.07|39.64|39.85|39.94|37.85|40.2|41.46|41.34|39.56|39.49|39.29|41.07|41.85|42.64|43.24|43.63|43.04|43.51|42.53|43.04|41.85|42.64|42.64|43.43|44.26|44.62|45.05|44.86|45.41|45.65|45.72|45.72|45.8|46.04|45.96|46.4|46.59|47.19|48.57|47.98|46.67|46.51|47.42|46.79|47.5|46.51|49|48.76|48.57|48.57|48.8|48.69|47.03|48.53|49.04|49.36|48.96|49.04|50.15|49.75|48.37|47.07|46.79|46.2|46.99|46.59|46.28|44.22|48.17|49.16|49.36|49.95|49.36|48.88|48.57|48.17
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.192|28.037|28.037|31.146|31.061|30.695|29.455|28.648|27.896|29.023|28.986|28.704|29.314|29.361|26.769|26.299|25.548|25.454|25.924|27.239|26.591|26.581|25.37|24.797|24.797|24.045|23.397|23.247|23.247|23.914|24.327|23.763|22.082|21.782|20.974|21.472|21.19|22.646|22.88|19.725|19.161|19.725|24.919|24.825|24.421|25.83|26.299|26.91|26.797|27.257|28.197|28.413|27.614|27.718|27.755|27.802|27.53|27.708|27.708|27.708|27.802|26.318|27.708|28.366|28.187|26.299|26.112|26.393|27.248|27.051|26.534|26.337|26.393|25.642|26.299|26.074|26.581|27.239|28.695|27.99|29.399|28.225|27.943|30.432|30.526|30.056|29.117|30.526|31.484|32.921|33.814|33.814|33.907|36.537|37.571|38.341|37.946|38.322|38.228|37.805|37.711|38.087|38.087|38.247|38.51|38.51|38.989|39.552|39.712|38.979|40.247|38.19|38.519|38.087|38.087|40.388|37.758|37.815|37.242|37.758|38.979|40.013|39.449|39.919|38.416|40.013|41.515|43.77|46.503|43.676|44.709|42.755|42.549|42.267|40.388|41.328|42.267|42.267|42.643|41.901|39.637|39.919|40.06|40.435|42.267|42.267|41.797|40.482|40.154|38.979|38.979|38.979|37.674|39.261|40.858|40.67|40.539|39.045|36.819|36.537|37.101|37.533|39.073|39.468|41.938|42.164|43.206|42.154|41.891|41.985|40.031|37.664|38.51|41.609|41.891|40.388|39.919|36.162|37.571|39.458|39.449|43.347|44.705|45.636|45.054|45.054|45.17|44.239|43.541|43.308|44.821|43.773|44.239|44.006|41.911|42.144|41.911|43.075|44.006|40.863|42.144|47.382|47.033|48.896|52.388|52.388|52.621|54.95|57.744|64.263|57.511|61.003|61.702|59.606|55.532|49.362|48.896|47.732|50.176|50.759|50.06|52.388|53.553|52.971|51.108|47.965|50.759|50.409|49.129|49.012|47.033|47.499|45.17|46.917|45.636|44.938|45.287|45.17|45.753|45.054|44.123|42.376|43.541|40.048|42.493|45.753|47.033|43.191|43.075|42.493|41.911|41.794
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|112.75|106.25|107.5|111.75|105.47|105.62|103.75|110|110|111.69|111.25|110.5|110.75|110.75|111.25|111.5|111.75|108|106.75|99.5|99.25|98|98.75|97.5|97.5|100|100.5|100|101.75|98.75|90|86|81.25|80|80|78.75|73.75|68.75|68.5|66.25|66.75|73.75|77|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.38|64|62.5|62.5|62.94|63.25|61.69|55.31|53.75|54.5|55|55|55|55|54.25|55|56.25|57.5|57.5|58.75|59.19|59.19|60|61.25|52.81|57.5|59.05|57.94|60.31|60|60|60|59.25|58|58.75|57.94|58.75|61.25|67.5|68.75|70|77.5|77.94|77.5|78|77.5|78.75|78.75|78.75|80|80|80|80|81.25|79.12|78.75|78.12|78.12|78.12|75.12|75.12|71.88|71.25|74.38|74.38|79.38|79.38|78.12|80.62|80.62|80.62|80|80.62|78.12|79.38|79.38|81.88|81.88|82.5|81.88|83.12|83.12|93.12|91.25|96.88|84.38|84.38|86.88|86.25|87.5|85.62|85.62|85.62|88.12|89.38|74.38|74.38|80.62|84.38|84.38|85.62|93.12|93.12|93.12|91.88|93.12|95.62|95.62|95.62|94.38|94.38|99.38|103.12|99.38|103.12|104.38|100.62|93.12|90.62|90.62|81.25|81.88|80.62|75.62|76.88|68.12|66.88|66.88|66.88|74.38|74.38|74.38|76.88|76.88|76.88|78.75|84.38|85.62|81.88|81.88|75.62|75.62|76.88|84.38|86.88|88.12|89.38|89.38|94.38|91.88|91.25|93.12|105.62|109.38|105.62|105.62|106.88|113.75|123.12|125|119.38|118.12|110.62|101.25|95.62|95.25|94.38|94.38|95|96.38|96.88|97.62|96.88|98.12|99.38|99.38|100.62|99.38|94.38|94.12|106.88|100.38|101.25|101.25|92.5|83.75|83.75|81.25|76.38|73.62|70.62|69.38|71.38|70.62|70.62|70.5|70.62|70.62|68.62|68.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.7|6|6.5|7|7|7|6.7|6|6.7|7|6.5|8.3|8.3|8.3|8.6|8.3|8.7|8.5|8.9|9|9|8|7.5|8.4|8.3|10|9.4|8.1|5.4|4.7|4.6|4.1|4.6|4.6|5.4|3|3|1.9|1.8|2.2|2.6|1.5|1.4|2.1|2.7|3.6|19.6|31.5|32.5|55|65.5|65|64.5|65|66|65|65|74|75|76|70.5|70.5|79|83|83|69|65.5|63|95|97|90.5|103|110|111|104|101|79|75|70|70.5|95|114|115.5|114|120.5|124.5|111|130.5|123|133|129|125.5|122|122|128.5|120|106.5|105.5|128|137.5|147.5|145|153|136|135|138|140|141|135|123|145.5|135.5|156|175|200|195|192.5|204|243|250|256|205|148|146.5|140|140|155|121|125.5|96|87.5|85|82.5|78.5|77.5|82.5|82.5|81|78|79.5|75|78|78|78|80|78|83|79.5|76.5|78.5|78|78|74|74|88.5|90|88.5|89|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.63|33.55|33.96|34.47|35.39|35.29|34.88|34.47|33.85|33.75|34.06|34.06|33.75|35.29|37.84|37.13|36.82|35.49|34.26|34.26|34.57|34.26|33.55|33.24|31.91|31.71|31.6|30.99|30.68|30.68|29.66|28.23|27.36|27.21|27.1|27.1|27.1|26.59|25.77|24.75|24.55|25.57|27.92|28.54|28.54|28.84|28.84|29.66|29.41|29.46|29.15|29.35|29.66|29.87|29.76|29.66|29.25|28.28|27.62|27.62|27.21|27.1|26.9|26.08|25.98|29.66|29.35|29.46|29.92|29.66|30.17|29.46|29.35|29.15|28.84|27.82|27.62|27.62|27.41|26.08|26.08|25.83|25.83|25.06|27.21|33.24|32.63|32.68|33.19|33.24|33.55|33.75|33.96|33.96|34.06|33.96|34.06|33.96|33.85|33.75|33.75|33.75|33.24|33.04|32.73|32.73|32.52|32.52|32.73|32.73|33.24|33.39|33.24|32.42|32.22|33.24|32.63|34.47|34.67|31.81|31.71|31.2|29.66|29.76|29.87|28.13|27.51|26.08|25.06|24.55|25.16|25.26|24.55|24.55|24.24|23.93|24.04|23.42|23.01|21.99|21.79|21.84|21.58|21.58|21.89|21.89|22.04|21.48|21.48|21.79|20.92|20.86|21.27|21.48|21.48|21.58|21.99|21.99|21.99|21.99|21.07|21.38|21.27|21.22|20.97|20.66|20.35|19.43|19.43|19.84|20.46|20.66|20.97|19.74|20|19.43|19.33|19.84|20.15|20.15|18.92|20.35|18.92|18.41|18.41|19.13|19.43|20.35|20.92|20.05|20.25|20.46|18.41|17.49|15.96|16.98|17.29|18|19.64|20.35|20.46|23.01|23.52|24.34|25.06|25.57|25.16|24.55|25.06|24.96|25.37|25.57|24.44|24.04|24.04|24.34|24.04|23.83|24.04|24.55|24.04|24.75|25.06|24.75|23.93|23.73|23.88|23.52|23.52|23.32|21.68|20.97|19.94|21.07|20.97|20.46|20.25|19.84|19.84|19.43|19.43|18.92|19.23|17.8|19.84|20.25|20.97|21.07|20.86|20.76|20.97|20.56
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|12.1|13|15.1|15|14.25|12.75|11.5|12|11.5|13.25|14|14|14|14.25|14.65|15|15.5|15|15.15|14|13|13.15|14|14|14|14|15.35|15|14|14|16.3|16|15|12.25|12|12|13.25|14.3|16.5|13.2|13|13.2|13|12.85|13|13.9|16.2|15.25|16|18.1|15|11|16|18|19|19|20|20.3|20|18.3|18|19.2|19|18|16|19|19|20.3|22|20.2|21|18|23|23.6|27|27.6|28|30|30|30|26|20|17.3|18|20|18.5|22.1|22|22|20|23|28|22|38.5|37|31|30.5|30|32|30.5|29|25|23|25|23|22|27|22|25.5|25.5|25.5|27.5|27.5|27.5|25.5|30.5|29.5|29.5|30.5|32.5|24.5|22.5|20.5|20.5|22.5|20.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|19.5|19.5|15.5|14.5|14.5|14.5|16.5|15.5|16.5|17.5|17.5|20.5|14.5|16|14.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|16.5|15.5|15.5|14.5|22.5|24.5|24.5|24.5|24.5|27.5|27.5|29.5|30.5|37.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|52|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|120|120|115|110|115|115|115|115
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.094|4.312|4.284|4.33|4.493|4.321|4.411|4.384|4.221|4.266|4.13|4.175|4.085|4.03|4.039|4.085|3.812|3.649|3.658|3.631|3.631|3.622|3.631|3.64|3.604|3.358|3.204|3.268|3.34|3.313|3.268|3.286|3.222|3.159|3.168|3.186|3.25|3.313|3.222|3.268|3.313|3.722|4.085|4.266|4.284|4.221|4.23|4.266|4.194|4.203|4.194|4.175|4.266|4.357|4.248|4.448|4.221|4.221|4.221|4.175|4.039|3.967|4.076|4.457|4.402|4.266|4.321|4.357|4.003|3.921|3.948|3.858|3.867|3.876|3.921|4.094|4.13|3.948|3.976|3.958|3.858|3.767|3.74|3.495|3.458|3.54|3.358|3.377|3.322|3.313|3.54|3.631|3.631|3.722|3.767|3.722|3.812|4.085|3.948|3.858|3.812|3.903|3.985|3.858|4.076|3.903|3.812|3.631|3.631|3.631|3.631|3.676|3.722|3.631|3.631|3.604|3.613|3.585|3.722|3.812|3.767|3.767|3.994|4.039|4.076|4.085|4.266|4.094|4.085|4.066|3.948|4.039|4.039|3.903|3.812|3.858|3.812|3.776|3.722|3.812|3.676|3.858|3.948|4.048|4.085|4.094|4.148|4.112|4.275|4.557|4.357|4.275|4.448|4.493|4.548|4.502|4.529|4.629|4.629|4.52|4.493|4.42|4.62|4.693|4.765|4.675|4.357|4.312|4.33|4.321|4.312|4.43|4.493|4.221|4.175|4.266|4.33|4.13|4.03|4.203|4.312|4.584|4.397|4.275|4.213|4.122|4.381|4.58|4.763|4.794|5.038|4.809|4.488|4.366|4.122|4.275|4.794|4.809|5.496|5.42|5.343|6.503|6.565|6.717|6.946|7.297|7.48|7.48|7.251|7.251|6.977|7.48|8.091|8.366|8.702|8.625|8.564|8.091|8.106|8.091|8.244|8.167|8.137|8.274|7.603|7.48|7.603|7.633|7.633|7.48|7.175|7.099|6.717|6.977|6.565|6.183|6.488|6.565|6.488|6.107|5.801|5.801|5.954|5.496|6.107|6.107|6.061|6.076|6.03|5.878|5.801|5.878
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|15.23|15.59|15.55|15.62|15.55|16.23|16.57|15.57|15.62|16.33|15.55|15.49|14.98|15.31|14.45|13.65|12.65|12.58|12.12|12.45|11.94|11.84|11.89|11.81|12.67|13.23|12.47|11.98|11.67|10.94|9.9|9.88|9.84|9.88|9.75|9.71|12.35|11.8|11.67|10.43|10.06|11.2|12.62|13.5|13.26|13.03|14.04|13.91|13.55|14.39|14.37|14.63|15.09|14.73|15.27|16.19|15.68|15|14.93|16.28|16.72|16.29|18.43|18.2|17.85|17.42|17.58|18.75|21.26|21.04|20.42|20.41|21.14|21.15|22.77|23.09|23.09|22.91|22.77|21.54|21.49|22.86|23.96|23.46|22.67|22.79|22.04|21.95|21.77|23.51|23.73|22.73|22.41|23.75|24.69|24.47|23.96|25.17|24.28|23.68|23.14|22.87|22.42|21.72|20.35|20.35|20.03|19.88|19.45|19.22|18.61|18.12|19.02|17.83|18.06|18.93|18.25|17.49|17.48|15.56|15.74|15.87|15.84|16.92|16.69|17.38|17.19|17.49|19.16|18.78|18.13|17.25|17.2|15.87|15.55|15.78|16.46|16.43|16.92|15.69|15.59|16.05|16.48|16.92|17.38|17.38|17.1|17.25|18.02|18.02|16.46|16.19|16.28|16.97|17.29|17.24|17.19|18.26|19.41|19.99|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7624|5.1996|5.4066|5.4066|6.2349|6.2119|6.2694|7.1551|7.9374|8.0524|7.7763|7.5463|7.3622|7.5463|7.5002|7.2932|7.6613|7.6153|7.7763|7.8914|7.8453|7.7993|7.9374|8.0984|8.0524|8.0524|7.8684|7.7073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|63.29|67.37|78.94|80.98|80.98|80.98|82.34|80.3|80.3|82.34|100.04|100.72|102.08|100.04|98.67|104.12|106.16|112.63|111.6|119.77|86.43|89.83|89.15|89.15|89.83|87.11|83.02|78.94|84.38|90.51|96.63|89.83|87.79|87.11|89.83|90.51|95.27|83.02|86.43|69.41|67.03|91.87|91.87|109.56|129.3|136.1|146.31|149.03|148.35|146.65|144.27|148.35|149.03|136.1|160.6|163.32|161.96|161.28|164|156.52|158.56|159.92|163.32|157.2|142.91|139.51|136.1|144.95|156.52|170.13|170.81|183.06|183.74|164|152.44|157.2|162.64|173.53|144.27|129.3|190.54|230.01|231.38|231.38|240.22|259.96|251.79|251.79|248.39|255.19|268.8|255.19|241.58|262|265.4|274.25|258.6|217.76|381.09|408.31|394.7|425.32|421.92|415.11|415.11|412.39|398.1|401.5|394.7|377.69|381.09|364.08|357.27|350.47|319.84|370.88|360.67|381.09|391.3|357.27|299.43|275.61|282.41|292.62|306.23|292.62|285.82|255.19|248.39|181.7|176.93|180.34|173.53|176.93|170.13|173.53|185.78|173.53|190.54|166.73|149.71|149.71|144.27|144.27|142.91|139.51|139.51|127.94|125.9|106.16|102.08|102.08|105.48|102.08|106.84|105.48|95.95|105.48|98.67|95.27|87.79|89.15|95.27|95.27|100.72|105.48|105.48|108.88|122.49|118.41|117.05|118.41|98.67|98.67|265.4|265.4|282.41|289.22|275.61|282.41|279.01|289.22|275.61|275.61|264.72|258.6|272.21|265.4|292.62|289.22|298.07|306.23|279.01|272.21|278.33|285.82|251.79|289.22|282.41|279.01|296.02|306.23|306.23|333.45|336.17|343.66|353.87|359.99|353.19|350.47|356.59|364.08|347.06|346.38|340.26|349.78|381.09|374.28|380.41|390.62|389.25|374.28|366.8|366.8|374.28|360.67|377.01|380.41|384.49|353.19|353.87|347.06|319.84|313.04|302.83|302.15|306.23|306.23|296.02|292.62|302.83|302.15|305.55|272.21|308.95|312.36|298.75|298.75|295.34|289.22|288.54|282.41
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|31.19|32.27|33.34|40.87|45.5|43.89|42.59|43.24|44.75|54|59.8|60.23|56.79|58.08|71.96|70.99|69.48|68.84|70.99|72.82|76.69|75.29|74.22|74.22|75.19|74.22|73.36|70.99|71.21|69.92|72.28|69.81|68.84|68.84|70.99|68.84|68.84|68.84|67.76|55.93|59.16|68.62|67.76|68.84|64.11|66.69|64.54|64.54|65.61|68.84|69.92|75.29|73.14|75.29|79.6|81.75|71.21|73.57|64.54|75.72|72.07|68.41|66.04|63.68|55.93|59.16|59.16|55.93|55.93|55.93|54.86|55.5|60.02|61.31|59.59|54.86|53.35|54.75|55.93|46.47|58.08|69.92|73.14|69.48|67.76|78.74|76.37|75.29|71.64|69.27|84.54|82.82|81.75|72.07|74.65|64.54|61.31|64.54|66.69|62.39|64.54|71.64|64.54|68.84|65.18|66.69|70.99|72.07|64.54|66.69|72.07|64.54|66.69|61.31|54.86|59.16|62.39|69.92|80.67|77.44|84.97|73.14|59.7|41.52|37.86|35.71|37.65|32.27|24.52|22.59|25.81|23.88|23.66|22.8|22.8|21.62|20.44|20.22|18.72|18.5|18.5|18.72|18.5|18.29|18.29|18.72|18.72|18.5|18.29|18.29|18.29|17.86|17.64|17.42|17.42|17.86|17.86|18.39|18.93|19.36|19.36|19.36|18.93|19.15|19.36|19.15|19.36|18.93|19.36|19.15|18.5|18.72|19.36|20.65|20.87|20.87|21.08|21.94|18.82|18.29|19.58|18.61|18.61|18.29|19.15|19.36|19.68|19.15|19.15|18.5|18.93|18.72|19.15|17.21|17.21|20.01|20.87|21.73|21.73|21.51|22.59|24.95|23.66|24.09|26.03|26.03|25.17|26.25|26.03|26.35|26.46|26.03|25.81|26.03|24.31|23.88|25.49|25.81|26.25|26.68|25.38|||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.447|0.502|0.55|0.558|0.596|0.606|0.624|0.593|0.62|0.63|0.653|0.602|0.635|0.662|0.638|0.591|0.557|0.512|0.503|0.497|0.495|0.5|0.489|0.49|0.493|0.481|0.49|0.47|0.47|0.5|0.486|0.51|0.401|0.416|0.422|0.427|0.403|0.38|0.38|0.349|0.323|0.432|0.591|0.63|0.611|0.615|0.65|0.63|0.611|0.64|0.712|0.755|0.74|0.775|0.82|0.906|0.91|0.949|0.895|0.93|1|0.989|0.982|0.908|0.881|0.881|0.85|0.871|0.983|1.023|1.126|1.13|1.2|1.269|1.31|1.274|1.211|1.425|1.53|1.46|1.61|1.68|1.65|1.54|1.555|1.62|1.67|1.6|1.455|1.381|1.67|1.835|1.78|1.935|2|1.97|1.88|1.88|1.825|1.825|1.92|2.08|1.895|1.81|1.78|1.86|1.95|2.05|1.77|1.66|1.72|2.005|1.88|1.745|1.595|1.62|1.7|2.3|2.56|3.15|2.86|3.13|2.5|1.93|1.431|1.1|1.01|1.01|1.01|1.035|0.865|0.84|0.805|0.83|0.75|0.677|0.666|0.632|0.601|0.572|0.565|0.58|0.591|0.59|0.56|0.583|0.565|0.55|0.555|0.55|0.551|0.565|0.514|0.515|0.52|0.528|0.513|0.503|0.506|0.529|0.517|0.485|0.48|0.48|0.505|0.5|0.497|0.49|0.495|0.505|0.503|0.515|0.52|0.5|0.5|0.535|0.525|0.556|0.516|0.493|0.471|0.53|0.5268|0.4855|0.4777|0.4984|0.4834|0.5221|0.4003|0.3873|0.378|0.3734|0.3775|0.315|0.3047|0.3125|0.362|0.3884|0.3693|0.4059|0.3977|0.4803|0.4813|0.501|0.5268|0.5242|0.5707|0.5035|0.4782|0.4679|0.4751|0.5118|0.532|0.5681|0.595|0.6094|0.6306|0.5376|0.5867|0.6766|0.6559|0.7613|0.6714|0.6368|0.5888|0.5805|0.5707|0.5784|0.5557|0.5072|0.4622|0.4416|0.3744|0.3595|0.3295|0.3321|0.3347|0.3378|0.3264|0.3347|0.3357|0.3362|0.3398|0.3254|0.3305|0.3305|0.3233|0.3254|0.3357|0.3305|0.3259|0.298
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35|35.7|36.2|37|36.7|36.3|37.3|37.7|37.7|37.5|37.7|36.7|36.3|37.3|37.2|38|36.3|35|33.7|33.7|32.5|32.3|32.7|33.3|34.3|37.3|35.7|34|33.7|32.7|32|31|30|30.3|30.3|30.7|30|30|28.3|28.3|27.8|29.3|30.7|31.7|31.3|32.7|32.3|31.3|31.2|31.7|31.7|31.3|30.2|30|30|30.7|30.7|28.7|27.3|26.7|25|24.2|24.3|23.7|23.3|23|22|23|23.7|22.7|22.7|22.8|22.3|21.7|22.3|22.3|22|22.3|22.8|22|22.3|23|23.7|23|22.7|22|22|22|22.3|22|22|22|22|21.7|22.7|22.7|22.7|22.7|22.7|22.7|23|23|21.7|21.7|21.7|21|21|15.5|22|22|21.7|21.7|22|21.8|22|22|22|22|22|22.3|22.7|22|22.5|22.3|22|23.3|23.7|24.5|24.3|24|25.7|25.3|24.3|25.3|25|25.2|25|25|26|24.3|23.3|24|24|24|24|24.2|24|23.3|24|24.3|23.2|24|23.7|23.3|23.3|23|21.7|23.7|21.7|25.3|24.7|25|25|25|24.3|24|26.3|27.5|27.3|26.7|26.7|28.3|29|28.3|28.3|28.3|28.3|29.3|30.8|30.3|29.3|30|30.3|30.3|30.7|30|30|30|30.3|31.2|31.2|30.7|28|25.7|25|25.8|29|28.3|29.7|30|30|30|29.3|28.3|28.3|28.3|27|27|26.8|25.7|25.7|25.3|25.3|25.2|25|25.7|24.3|24.3|24.3|24.7|24.3|23|22.2|22|21.7|21.3|21.7|21.3|21.3|21.2|22|22.2|21.3|21|21.7|21|20.3|20.5|20|19|19.5|19.5|19.3|17|20.7|21.7|21.3|21|21.3|19.8|19.7|19.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|41.988|41.5|57.124|58.588|68.353|74.212|86.935|91.788|108.877|112.294|103.799|107.412|109.365|107.412|120.106|124.012|110.341|110.585|110.341|99.6|127.185|138.659|149.644|152.329|172.347|175.765|169.418|166|169.906|172.835|175.765|172.835|150|135.922|126.893|123.301|112.621|105.825|92.233|92.233|83.495|101.942|129.126|137.864|141.748|146.117|148.544|136.893|132.039|139.806|140.777|126.214|93.204|138.835|158.252|182.136|184.466|200|198.058|220.388|226.214|208.738|182.524|143.689|150.485|160.194|140.777|150.485|174.757|174.757|174.757|189.32|213.592|181.311|237.864|176.456|155.34|174.757|174.757|152.184|184.466|232.961|247.573|242.718|300.971|398.058|373.786|422.33|422.33|456.311|441.748|518.447|495.146|718.447|717.738|602.913|524.272|515.634|504.854|487.864|509.709|517.627|466.019|470.874|485.437|478.155|427.185|402.785|363.107|378.641|403.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.01|5.1|5|5.4|5.42|5.5|5.5|5.55|5.57|5.51|5.55|5.11|4.93|4.9|4.92|4.91|4.95|4.87|4.93|5.1|5.1|5.1|5.3|5.45|5.5|4.95|4.81|4.76|4.5|5.31|5.5|5.56|5.3|5.4|5.1|5.06|5.1|4.3|4.3|4.3|4.6|4.65|5|5|5.5|5.61|6|5.65|5.55|6.1|5.8|5.85|5.57|5.5|5.61|6.4|6.4|6.51|6.3|6.1|6.2|5.71|5.76|5.4|5.4|5.61|5.5|5.6|5.4|5.15|5.01|5.48|5.5|6.21|6.43|5.3|4.7|4.65|4.3|4.7|5.85|5.42|5.71|6|6.65|7.1|7.17|7.2|7.11|7.1|8.5|8.65|8.5|9.05|9.2|7.81|7.46|7.4|7.2|7.44|8.15|8.75|8.66|8.35|8.21|9.15|9.5|9|8.2|8|9|10.3|9.75|9.5|9.2|10.8|10.71|10.5|15.7|16.4|21.9|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|54|54|59.8|61|61.4|61.2|58|54.56|55|52|52|52|45.45|44.3|43.2|42|43|43|43|41|45|46.4|47.2|41|44.4|44.4|45|43|42|43.8|35|33|29|33.6|34|36|32|32|30|27|39|45|43.6|43.6|39.4|38.4|37.8|37.7|37.4|36.6|40|40.3|42.35|43.4|39.5|39|38|27|33|33|22.75|21.8|21.2|26|29|33.6|35|36|36|35.4|35.4|35.4|35.4|35|34.6|35.6|36|37|38.2|44.6|40.6|38|38.6|38|39.4|38.85|38.4|39|38.75|39.4|42.2|42|43|43|41.4|40.6|44|36|33|32|31.4|31|34.4|34.4|34.4|34.4|33|33.5|39|47.5|47|46|45|45|51|55|51.3|51|44.5|37.7|37.7|37.7|37.7|37.9|38.7|36.3|27.1|27.3|27.9|27.9|27.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.5|19.9|20.5|20.5|18.9|17.5|17.5|15.9|15.9|15.9|15.9|15.9|15.5|13.5|12.9|12.9|12.9|12.7|12.5|12.5|12.9|14.1|14.1|12.5|12.5|11.5|18.5|18.5|19.5|20.5|22.1|22.1|22.1|22.5|22.5|22.5|23.5|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|24.9|24.9|24.5|24.5|21.9|21.9|22.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|17.7|18.1|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.1544|6.0113|5.9541|6.0113|5.8968|6.1888|6.1831|6.2117|6.1773|6.2403|5.8567|5.9541|6.2976|6.2976|6.2976|6.2976|6.1544|5.5819|6.2403|6.3548|6.1888|6.3548|6.4063|6.2976|6.6983|6.727|6.5781|6.4178|6.3319|6.2403|6.1544|5.8052|5.7193|5.5819|5.7136|5.8396|5.7365|5.7251|5.8396|5.8968|5.8968|6.0686|6.2289|6.6411|6.7556|6.5838|6.5838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.8|40.4|40.7|41.2|43.3|43.15|42|41.1|41.3|41.3|41.2|44.5|44.2|44.01|44.1|44.05|43.5|44.01|44|43.86|43.41|43.5|43.3|42.72|42.25|41.48|40.9|39.25|38.75|38.75|38.8|38.9|38.6|38.25|38.5|38.5|38.5|38.15|38.05|37.8|35.5|37|37.2|38.9|39.05|39.25|39.55|39.65|39.3|39.25|39.55|39.2|38.75|39|40.6|40.65|38.85|38.15|38.6|38.3|40.1|40.5|44.1|42.5|42.1|42.2|43.2|44.2|43.25|43.6|44|44.3|43.7|43.5|42.6|42.55|42.35|42.4|41.25|41.3|41.7|43.15|43.05|42.2|40.1|40.15|41.5|41.05|42|42|42|41|41.2|42.4|42.3|43.1|44.4|44.5|45.1|45|45.15|45|44.85|43.2|42.4|42.55|41.4|41.2|41|41.75|41.25|41.05|39.45|38.1|41.5|41.25|40.7|40.3|40.2|39.5|40|40.5|40.5|40|40.7|41.3|42|43|43.55|43|42.8|40|40.7|41.1|41.5|41.3|41.05|41|42.05|42.3|43|43.55|43.55|43.5|46.15|47.3|47.5|47.6|47.55|47.55|48.05|48.3|48.65|48.3|47.85|47.8|49.1|48.65|48.8|48.55|47.8|47.7|49.5|49|48.05|46.1|45.75|49|48.55|48.7|49.5|50|49.7|49.3|49.55|49.3|48.3|47.95|48|47.7|47.85|47|46.1|45.88|45.38|45.6|45.38|45.88|46.24|45.97|46.51|46.1|45.83|45.15|45.38|47.87|47.42|49.01|49.01|50.82|50.6|51.5|51.78|51.96|52.59|52.18|52.05|52.91|52.18|52.14|51.59|52.18|52.14|51.96|51.46|51.37|51.37|50.73|49.69|51.23|50.87|50.87|50.28|51.05|51.1|50.82|50.1|49.73|50.14|49.51|49.24|49.01|48.78|46.78|46.74|47.1|46.38|46.06|46.19|45.6|45.51|45.15|46.74|46.65|47.65|48.65|48.55|48.55|48.6|48.55|48.42|48.92
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|108980.5859|112250|112976.5391|122058.2578|124237.8672|125690.9375|124601.1328|122784.7891|127507.2813|127870.5547|123874.6016|115882.6875|118425.5703|114429.6172|114429.6172|110796.9297|108980.5859|100262.1406|99353.9688|99898.8672|100262.1406|103894.8281|102078.4844|97719.2578|99535.6016|99353.9688|98082.5234|94813.1094|97355.9922|103894.8281|104984.6328|107890.7813|96266.1797|98990.6953|94994.7422|98627.4297|96629.4531|93541.6719|93541.6719|91543.6875|87547.7344|97355.9922|113339.8047|121331.7188|121694.9844|123874.6016|124964.4063|129323.625|120605.1797|119515.375|122421.5234|131866.5|132593.0469|132229.7813|135135.9219|138042.0781|142038.0313|133682.8438|139363.0469|134739.625|133748.9063|132758.1719|130776.7031|128795.2344|123511.3281|119548.3984|115915.7109|127804.5078|138702.5625|145967.9375|147288.9063|153893.7969|154224.0469|156866|159838.1875|154884.5313|152572.8125|147619.1563|148940.1406|145307.4531|147288.9063|143986.4688|149930.8594|149270.375|158517.2188|157196.2344|152572.8125|140684.0313|141344.5156|141674.7656|148279.6406|153893.7969|147288.9063|161159.1719|159838.1875|152903.0625|148609.8906|149270.375|142665.5|135400.125|137051.3438|137381.5938|136060.6094|136390.8594|129455.7266|130446.4609|128795.2344|127804.5078|121529.8672|114924.9844|115585.4688|111952.7813|111292.2969|108980.5859|107329.3672|111952.7813|108980.5859|111622.5391|111622.5391|110631.8047|115585.4688|107659.6094|107329.3672|105678.1406|106999.1172|108980.5859|109641.0703|115915.7109|118557.6641|122190.3516|125492.7969|113273.7578|115915.7109|112613.2734|115585.4688|116245.9609|121860.1094|120869.375|121860.1094|121199.6172|120869.375|124832.3047|130116.2109|130776.7031|132097.6719|132758.1719|133748.9063|134739.625|136060.6094|132427.9219|127474.2578|128464.9922|131437.1875|131106.9531|136060.6094|138702.5625|139032.8125|135730.3594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|203|212|218|218|215|221.6|226.2|225|221.75|221.75|222.5|226|225|225|230|230|230|231.25|230|225|223|222|215|250|265|265|265.75|265|267|260|260|345|358.5|335|328.5|328|325|325.5|316.62|307.5|308.6|332|355|356.5|356.75|356.75|361.25|350|345|351.75|333|325|326.25|322|325|335|337.75|335|333.6|334|332|333.5|332|330|328|330|330|327|350|350|350|355|360|350|347|345|345|345|350|355|356.2|350|370|375|370|370|331|325|332|332|344.5|341.75|335|325|315|310|305|315|325|325|320|310|295|265|246|246|245|249|252.5|260|267.5|267.5|267.5|267.5|270|270|270|292.5|297.5|297.5|297.5|307.5|312.5|317.5|317.5|317.5|302.5|302.5|312.5|312.5|312.5|312.5|312.5|312.5|313.5|282.5|327.5|332.5|260|245|245|245|245|245|245|246.5|243.5|245.833|245.833|239.166|246.666|259.166|260.833|258.166|230.833|230.833|230.833|230.833|230.833|230|229.166|232.5|232.5|224.166|210.833|205.833|200.833|199.166|197.5|200.833|200.833|200.833|199.166|199.166|197.5|192.5|192.5|187.5|200.833|207.5|209.166|205.833|205.833|204.166|199.166|197.5|195.833|175.833|172.5|172.5|164.167|164.167|155.833|155.833|155.833|170.833|169.166|165.833|165.833|165.833|175.833|174.166|174.166|185.833|185.833|195.833|205.833|205.833|200.833|200.833|205.833|192.5|184.166|184.166|180|165.833|165.833|167.5|142.5|129.167|129.167|134.167|139.167|135.833|134.167|124.167|137.5|139.167|144.167|149.167|147.5|138.333|147.5|147.5|147.5|142.5|142.5|144.167|145.833|145.833|145.833|135.833|135.833|127.5|130.833|132.5|117.5|117.5|117.5|119.167|118.333|119.167
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|4|8|11|12.5|13.3|12.95|12.5|14|12.75|14.75|12.75|13.25|14|15|14.6|13|11|7.25|6|11|10.25|11.5|11.5|11|10.25|10.25|11|9|9|10.5|10|10.5|10.5|11|11.7|11.5|11.55|11.65|10|12|12.3|14|15|20|19|21.2|22|23.2|23|24|24|23|24.5|23|24|24|26|25|23.6|18.2|18|19.8|19.8|18|10|22|22.3|28|31|38|40|40|40.5|40.5|41|45|50|55|63|63|66|70|74|73|74|74|71|68|78|85|84.8|83.5|84.25|80|77|77|77|77|75|77|78|78|73|71|71|71|71|73|75.5|79|81|86|92.5|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.95|2|2|1.95|2.12|2.23|2.25|2.21|2.25|2.35|2.4|2.4|2.51|2.56|2.27|2.19|1.93|1.9|1.9|1.9|1.89|1.99|2|1.99|1.98|1.95|1.91|1.88|1.8|1.76|1.76|1.75|1.66|1.61|1.65|1.62|1.58|1.53|1.53|1.61|1.62|1.81|1.65|2.2|2.27|2.27|2.4|2.31|2.31|2.35|2.38|2.45|2.38|2.42|2.48|2.55|2.7|2.83|2.6|2.62|2.52|2.52|2.5|2.38|2.4|2.33|2.38|2.65|2.8|2.7|2.77|3|2.92|2.8|2.58|2.4|2.04|2.02|1.82|1.9|2.15|2.1|2.25|2.35|2.5|2.58|2.58|2.65|2.55|2.55|2.3|2.3|2.08|2.12|2.7|2.73|2.75|2.73|2.62|2.62|2.4|2.4|2.55|2.67|3.05|3.2|3.4|3.42|3.42|3.5|5.05|5|5|4.9|4.6|5|5|5|4.85|5.15|5.28|4.25|4.12|4.15|4.4|4.08|4.05|3.95|3.88|4.05|4.4|4.5|4.38|4.55|4|5|4.88|5.6|6.4|7.45|7.42|7.5|7.5|7.53|7.95|8.2|7.9|8.03|9.6|8.53|8.25|8.43|8.75|9|8.75|8.55|8.75|8.9|9.25|9.75|9.25|9.9|9.65|9.6|9.62|9.65|9.65|9.75|9.75|8.72|7.42|7.4|7.5|7.6|7.53|7.5|8.18|8.2|8.3|7.3|7.1|7.85|7.28|7.15|7.03|7.08|6.99|7.99|10.55|10.3|10.1|11.57|11.23|8.94|8.17|11.57|12.48|12.89|11.87|11.78|14.36|16|15.45|17.36|17.63|17.47|17.81|18.88|18.38|17.88|16.49|18.54|17.92|16.79|16.61|15.32|15.02|14.91|14.48|14.82|13.84|13.16|12.71|11.12|10.89|10.89|10.89|10.39|10.37|10.05|9.03|8.74|8.17|8.67|8.64|8.62|8.3|8.51|8.17|8.12|8.08|8.21|8.74|8.17|8.96|9.23|9.21|9.21|9.33|9.42|9.19|9.1
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|1333.6|1333.6|1466.96|1644.78|1689.23|1671.45|1644.78|1555.87|1555.87|1778.14|1778.14|1778.14|1644.78|1778.14|1555.87|1644.78|1689.23|1644.78|1867.04|1422.51|1466.96|1711.46|1911.5|1911.5|1689.23|1778.14|1622.55|1378.0601|1466.96|1644.78|1911.5|1822.59|1804.8101|1555.87|1555.87|1955.95|1955.95|1911.5|1867.04|1942.61|2133.76|2222.6699|2756.1101|2667.2|2711.6599|2622.75|2756.1101|2822.79|3245.1001|3200.6399|3200.6399|3245.1001|3156.1899|3245.1001|3245.1001|3245.1001|3245.1001|2933.9199|2956.1499|3200.6399|3467.3601|3556.27|2889.47|2889.47|13780.5498|15336.4199|16003.2197|18581.5195|19559.4902|19559.4902|19114.9609|21115.3594|21115.3594|21115.3594|21070.9102|19648.4004|19426.1309|19692.8496|19337.2305|19337.2305|16581.1094|15869.8604|15780.9502|15825.4102|16003.2197|16136.5801|13513.8301|13069.2998|13336.0195|14225.0898|15025.25|15114.1504|15025.25|15469.7803|15291.9697|15247.5098|15336.4199|14002.8203|14002.8203|14002.8203|15114.1504|13513.8301|13336.0195|13558.2803|13869.46|13869.46|13869.46|14002.8203|13336.0195|13336.0195|15558.6904|16447.75|17781.3594|17470.1797|16447.75|18670.4199|18670.4199|19426.1309|19337.2305|19781.7598|21559.8906|18725.9902|18670.4199|17781.3594|17514.6406|18003.6191|19559.4902|18525.9492|14802.9805|14802.9805|15780.9502|15780.9502|15114.1504|15892.0898|15803.1797|15558.6904|15869.8604|14715.25|13946.5498|15154.5098|14934.8799|15440.0303|15813.4102|16252.6699|17131.1895|16691.9297|16033.04|16033.04|16560.1504|15703.5898|15813.4102|13507.2803|12958.21|13002.1299|13397.4697|12958.21|12782.5|12079.6904|11947.9102|11706.3096|10630.1201|10761.9004|9663.75|7774.9199|7401.5498|7072.1099|6369.29|6369.29|6808.5498|7116.0298|7401.5498|7028.1802|6808.5498|6281.4399|6281.4399|6896.3999|6676.77|6457.1401|5710.3999|4568.3198|4524.3901|5402.9102|5622.54|5556.6602|4612.2402|4502.4302|5490.77|4831.8701|4546.3501|3294.46|3162.6799|3228.5701|2943.05|2635.5701|2635.5701|2943.05|2855.2|3030.8999|3074.8301|2855.2|3074.8301|2635.5701|2767.3501|3206.6101|3206.6101|3250.53|3250.53|3294.46|3206.6101|3206.6101|3514.0901|3601.9399|3733.72|3733.72|3733.72|3953.3501|3953.3501|4897.7598|5051.5|5271.1401|5271.1401|5490.77|5490.77|5358.9902|5402.9102|5622.54|5622.54|6413.21|5776.29|4568.3198|4085.1299|3382.3101|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|3953.3501|3733.72|3953.3501|4392.6099|5073.4702|5271.1401|5161.3198|5930.0298|6479.1001|6588.9199|6149.6602|19437.3105|19547.1309|19986.3906|20755.0996
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|8.6|8.75|10.12|10.02|10.2|10.64|11.5|11.4|11.45|11.51|10.5|12|10|11.6|11.8|11.8|11.6|11|10.7|10.71|10.5|10.4|10.7|11.33|10.96|10.55|10.3|9.5|9.97|8.65|8.5|8.31|8.25|8|8.11|8.09|8|7.96|7.85|7.9|7.92|7.09|7.63|7.55|7.45|7.24|7.5|7.89|8.1|7.9|8.01|8.26|8|8.3|8.44|8.6|8.3|8.5|9.35|10.13|10|10.05|9.64|9.82|9.21|8.7|8.51|8.52|8.6|7.98|8|8.24|6.09|6|5.96|6.1|6|5.9|5.56|5.31|6|5.6|6.3|5.9|6.6|6.69|6.7|6.9|6.15|5.7|6.65|5.3|5|5.5|5.11|5.51|5.45|5.01|4.9|4.6|4.65|4.66|4.41|4.36|4.15|4.35|4|4.81|4.15|4.3|4.55|5.26|5.5|5.06|5.02|5.45|5.16|5|4.87|4.95|5|4.8|5|5.04|5.45|5|5.93|5.9|5.4|6.88|3.5|2.5|2.2||2.2|2.2|1.85||1.6||1.55|1.52|1.49||1.3|0.01|||2.3||4||||||||||||||||||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|101|102|109|109|114|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|481.1|415.2|534|535.5|535|541|522.1|522|550.2|513|484.1|444|427|384.3|411|366.1|394|373|375|404.8|416.2|419.1|401.5|409|369.5|372.6|350|335.2|305|327.5|312.2|323|321.2|337.5|316.5|299.5|294|265|265.2|268.4|282|300|323.5|312|308|310|305|306|294.6|302.1|311|333|344|372|360.5|366|347|343|320.8|316.1|306|277.5|269|264|247.6|268|274.5|262|265.8|259|259.5|278|273.5|278|296.5|299|265|233|245|219|223|239.5|238|290.1|306|305|354|380.5|373|370|396|370|356|386|430|444|423.1|428.1|405|372|365|363|349|355|338.3|354|375.1|380|375.1|300|369|416|427.8|382|382|420.1|413.1|401.2|370|357.3|322.3|287|302|313|326|304|327.5|344.5|346|306.5|290|251|211|220|222.1|236.2|221|220|205|202.3|190|180|173|168|156|170|187|175.1|195|191|167|176.5|199|224|245|252|236.5|237|231.5|161.5|214|220|219.6|180.6|221|191.5|181|158|154.5|179.3|150.1|156|126.5|120|115.5|100|84.1|84|83|82|78.5|84|83.4|81|83.5|83|82|83.5|75.5|62.6|62|58.1|57.1|43.6|35|30|48|40|40|39|35.3|25|26|42|49.1|54.5|53.2|46.5|48.9|55.3|50.6|55.1|51.9|52.6|68.2|82.5|98.5|99.7|102.1|101.5|100|102.2|98.5|100|109.5|105.2|106.5|107.6|106.5|99.9|87|||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5.3|5.2|6.2|6.3|5.4|6.4|6|6.2|6.5|6.3|6|5.4|5.4|4.7|5.9|5.5|5.4|5.1|4.5|4.8|4.4|4.2|4.1|4.5|4.8|4.6|4.4|4.3|4.2|4.1|4.1|3.8|3.3|3.1|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|30.6|32.25|37.71|37.1|35.41|43.52|44.01|42.62|45.63|46.5|42.61|37.05|37.2|36.54|37.27|36.34|36.8|34.52|32.82|34.45|32.55|31.62|30.71|29.12|30.35|27.75|27.21|25.2|24.2|26.32|24.35|21.15|20.8|18.85|17.1|17.09|15.69|14.22|13.3|14.7|14.73|16.2|19.7|20.05|19.34|19.2|19.67|20.52|20.6|21|22.1|24.94|25.4|26.3|25.44|26.01|22.42|22.56|21.9|21.9|21.94|22.03|22.05|19.84|20.08|21.85|23.8|24.2|24.35|23.33|24.19|29.06|27.98|28.4|28|27.81|24.3|22.44|24.6|23.5|25.2|26.5|25.8|28.25|34.8|38.05|37.65|37.6|31|34.5|38.05|43.7|41|47.8|57.7|64.4|65.1|69.71|70|63.1|63.25|67.32|64|61.01|56.35|65.4|72.5|71.1|67.5|56.2|71|81|89|82.02|77|88.5|94.5|103.2|100.5|100|84.2|77.01|65.2|60.25|62|58.15|64.01|68|61|55|50.05|38.98|33|32.75|36|35.61|30.6|25.15|22.5|21.25|20.16|21|20.3|19|19.5|18.1|26.95|27.2|30|28.65|24.01|26.5|32.7|39.9|42.5|42.5|37.07|36.56|34|29.11|27|28|24|19.01|18|15.81|16|16|16|19.32|18.5|19.4|18.85|18|17|16|15.05|15|14.8|14.6|15|15.2|14.7|14.05|15.75|16.45|17|13|9.1|10.55|10|9.5|8.5|6|4.6|4.5|6.1|4.01|7.21|5.2|4|4.5|5|11.65|13.5|14.9|13.75|11.65|13.15|14|13.2|14.6|13.5|15.1|17.8|18.75|20.7|20.5|20.21|19.34|18.8|18.86|18.7|20.6|20.4|21.11|20.7|19.8|19|16.77|14.73|||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.11|5.12|5.32|5.19|5.02|5.54|5.23|4.88|5.18|5.07|4.57|4.57|4.21|3.67|3.25|2.92|2.82|2.71|2.59|2.55|2.39|2.39|2.39|2.26|2.23|2.17|1.73|1.82|1.76|1.37|1.2|1.03|1.02|1|0.98|0.96|0.93|0.88|0.87|0.84|0.89|0.9|1.04|1.01|0.98|0.99|0.98|0.99|0.98|0.98|0.95|1.04|1.02|1.11|1.08|1.08|1.04|1.07|1.03|1.04|1.02|0.98|0.99|0.91|0.88|0.87|0.88|0.74|0.7|0.64|0.65|0.7|0.7|0.71|0.76|0.72|0.69|0.63|0.68|0.62|0.74|0.74|0.74|0.91|1.01|1.06|1.1|1.13|0.99|0.98|1.11|1.09|1.02|1.22|1.33|1.37|1.31|1.32|1.34|1.28|1.24|1.25|1.25|0.97|0.87|0.97|1.12|1.08|1.05|0.85|1.17|1.39|1.43|1.38|1.34|1.39|1.36|1.31|1.36|1.4|1.37|1.28|1.31|1.26|1.21|1.11|1.12|1.2|1.1|1.07|0.97|0.75|0.69|0.69|0.74|0.78|0.65|0.59|0.54|0.56|0.55|0.57|0.54|0.5|0.5|0.5|0.66|0.67|0.73|0.7|0.5|0.6|0.68|0.82|0.96|1.1|0.99|0.98|0.66|0.55|0.49|0.49|0.42|0.33|0.45|0.42|0.43|0.35|0.35|0.4|0.3|0.44|0.33|0.31|0.25|0.22|0.19|0.19|0.19|0.18|0.18||0.28|0.27|0.27|0.31|0.31|0.29|0.2|0.19|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.3|0.17|0.15|0.14|0.25|0.5|0.52|0.6|0.6|0.55|0.55|0.64|0.68|0.74|0.7|0.65|0.95|0.94|1.21|1.16|1.19|1.16|1.12|1.19|1.22|1.27|1.28|1.09|1.07|1.09|1.12|1.11||1.2||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.5|2.5|3|2.92|3|3.45|3.1|3.05|3.19|2.8|2.67|2.69|2.66|2.68|2.56|2.17|2|1.57|1.5|1.4|1.3|1.26|1.25|1.2|1.16|1.22|1.2|0.96|0.9|0.75|0.65|0.62|0.6|0.56|0.55|0.55|0.52|0.47|0.47|0.47|0.47|0.5|0.55|0.53|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.55|0.57|0.59|0.59|0.6|0.6|0.59|0.55|0.58|0.59|0.57|0.55|0.49|0.47|0.47|0.48|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.43|0.42|0.4|0.28|0.38|0.35|0.39|0.4|0.39|0.48|0.5|0.53|0.55|0.55|0.5|0.5|0.53|0.53|0.49|0.6|0.65|0.6|0.63|0.63|0.65|0.63|0.61|0.61|0.64|0.45|0.43|0.48|0.55|0.56|0.53|0.44|0.58|0.67|0.73|0.7|0.68|0.72|0.69|0.65|0.69|0.71|0.69|0.64|0.67|0.64|0.6|0.56|0.56|0.58|0.55|0.53|0.48|0.4|0.35|0.33|0.37|0.39|0.32|0.3|0.28|0.28|0.28|0.28|0.27|0.25|0.25|0.26|0.35|0.34|0.37|0.29|0.25|0.19|0.35|0.45|0.51|0.6|0.51|0.47|0.31|0.29|0.27|0.27|0.26|0.23|0.26|0.24|0.26|0.23|0.2|0.3|0.26|0.28|0.22|0.19|0.17|0.12|0.14||0.12|0.1|0.12||0.17|0.15|0.2|0.2|0.17|0.17|||0.12|0.1|0.1|0.08|0.06|0.05|||0.05||0.07|0.06|0.07|0.11|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||0.56||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|11.385|11.25|12.71|13.15|12.6|13.54|11.56|11.216|11.76|9.176|10.932|10.85|10.71|11.05|11.749|10.72|10.155|9.102|9.69|9.921|9.81|9.702|9.225|9.815|9.791|9.46|8.95|8.35|8.172|7.933|7.653|7.25|7.21|7.41|7.135|7.29|7.118|6.33|6.252|6.315|6.75|7.02|7.67|7.53|6.986|6.942|6.542|6.7|6.6|6.54|6.46|7.1|7.32|7.739|7.569|7.87|7.9|7.912|7.36|7.18|6.8|5.65|5.66|5.66|5.68|6.08|6.5|6.358|6.5|5.8|5.9|6.68|6.648|7.02|6.9|6.65|5.99|5.15|5.78|5.22|5.362|5.25|5.104|6.061|6.702|6.831|7.09|7.45|7.4|7.3|8.1|7.621|7.35|8.7|9.51|10.5|9.74|9.371|8.516|8.4|8.11|8.126|6.55|7.44|6.96|7.3|7.8|8.01|7.59|5.55|7.25|8.6|8.51|7.9|7.3|7.67|7.501|7.7|7.65|7.82|7.871|6.01|6.3|7.5|7.57|7.15|7.1|8|8|8.25|7.662|5.95|4.85|4.801|4.95|5.111|4.98|4.5|4.2|4.161|4.02|3.91|3.51|3.14|2.65|3.01|3.97|3.8|4.1|3.76|3.51|3.7|4.22|4.305|4.401|4.3|3.75|3.757|3.87|3.84|3.6|3.65|3.5|2.9|3.7|3.25|2.95|2.65|2.54|3.1|2.51|2.228|2.35|2.205|2.05|1.985|1.7|1.55|1.55|1.531|1.46|1.45|1.35|1.35|1.295|1.271|1.24|0.536|0.88|0.745|0.69|0.65|0.56|0.34|0.255|0.316|0.069|0.621|0.6|0.666|0.54|0.51|0.43|0.65|0.61|0.67|0.61|0.48|0.47|0.53|0.5|0.56|0.55|0.47|0.6|0.67|0.86|0.85|0.9|0.84|0.83|0.9|0.82|0.84|0.94|0.87|0.87|0.9|0.83|0.67|0.57|0.73|0.88|1.09|1084|1010|1020|975|930|990|901|904|1180|1041|1448|1500|1455|1350|1380|1312|1250|1260
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.25|6.57|7.411|7.351|7.02|7.251|6.525|6.45|6.715|6.61|6.6|6.5|6.42|6.665|6.911|6.755|6.72|6.18|6.408|6.7|6.5|6.102|6.05|5.901|6.39|6.1|5.622|5.3|5.151|5.072|4.99|4.7|4.685|4.47|4.485|4.135|4.02|3.722|3.65|3.775|4|4.066|3.905|4.2|3.86|3.78|3.65|3.67|3.705|3.67|3.54|4.13|4.425|4.1|4.03|4.08|3.925|3.995|3.61|3.49|3.19|2.773|2.752|2.75|2.75|3.041|3.17|3.5|3.52|3.36|3.211|3.61|3.251|3.45|3.221|3.04|2.68|2.4|2.541|2.32|2.5|2.45|2.25|3.002|3.361|3.41|3.575|3.45|3.2|3.37|3.61|3.42|3.334|3.665|4.01|3.85|3.935|3.71|3.45|3.46|3.4|3.438|3.301|3.26|2.97|3.38|3.666|3.521|3.47|2.5|3.55|4.102|4|3.5|3|3|2.5|2.5|2.591|2.581|2.61|2.05|2.24|2.59|2.541|2.45|2.53|2.852|2.51|2.75|2.251|1.73|1.55|1.5|1.427|1.37|1.232|1.155|1.07|1.075|1.026|1.01|1.025|0.94|0.77|0.9|1.181|1.145|1.231|1.134|1|1.009|1.16|1.251|1.35|1.195|1.085|1.1|1.091|1.096|1.013|1.1|1.05|0.838|1.012|0.846|0.805|0.745|0.71|0.94|0.751|0.744|0.591|0.575|0.56|0.5|0.445|0.422|0.406|0.39|0.36||0.39|0.375|0.376|0.38|0.374|0.31|0.26|0.21|0.191|0.16|0.16|0.12|0.059|0.11|0.16|0.171|0.191|0.122|0.215|0.2|0.19|0.23|0.23|0.26|0.25|0.21|0.2|0.23|0.2|0.24|0.23|0.21|0.29|0.32|0.41|0.42|0.43|0.43|0.42|0.43|0.44|0.45|0.48|0.46|0.46|0.49|0.45|0.44|0.36|0.4|0.5|0.61|660|619|629|636|620|502||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|13.4|13.14|15.11|15.01|15.2|17.5|16.25|17.05|18.6|16.25|15.76|14.96|15.03|14.11|13.9|12.86|12.5|12.1|12.1|11.75|11.3|11|9.15|9|10.9|10.77|9.6|9.2|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|19.6|19.51|23.5|22.3|22.61|24.7|23.06|23.21|24.78|22.87|21.01|19.95|19.7|19.65|18.1|17.17|16.37|15.55|15.55|15.51|15.02|15.35|15.2|16.18|17.41|16.4|14.75|14.16|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.26||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.28||0.29|0.3|0.32|0.31|0.31||0.31|0.32|0.33|0.35|0.33|0.3|0.29|0.26||0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.2|0.2|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.1|0.12||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.06|0.06|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.12|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.63|0.7|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.68|0.7|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.7|0.7|0.73|0.73|0.77|0.76|0.76|0.73|0.74|0.71|0.72|0.71|0.71|0.72|0.69|0.69|0.68|0.62|0.62|0.57|0.7|0.79|0.81|0.8|0.84|0.88|0.87|0.86|0.86|0.86|0.81|0.89|0.86|0.82|0.88|0.91|0.89|0.9|0.89|0.91|0.91|0.84|0.84|0.87|0.86|0.87|0.86|0.88|0.88|0.88|0.83|0.82|0.91|0.88|0.84|0.79|0.75|0.82|0.74|0.73|0.67|0.7|0.64|0.65|0.64|0.64|0.61|0.58|0.59|0.61|0.54|0.53|0.53|0.52|0.51|0.5|0.48|0.48|0.48|0.48|0.48|0.46|0.43|0.41|0.38|0.36|0.36|0.34|0.32|0.32|0.32|0.34|0.34|0.32|0.32|0.32|0.33|0.31|0.28|0.27|0.28|0.25|0.26|0.26|0.25|0.25|0.27|0.27|0.26|0.27|0.28|0.28|0.29|0.29|0.28|0.28|21.58|0.29|0.27|0.25|0.25|0.26|0.26|0.26|0.26|0.26|19.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.79|0.8|0.87|0.9|0.98|0.95|0.94|0.95|1.01|1.1|1.13|1.11|1.06|1.05|1.05|1.03|1.02|1.02|0.95|0.95|0.91|0.91|0.95|0.95|0.95|0.96|0.86|0.84|0.85|0.86|0.87|0.91|0.86|0.8|0.76|0.81|0.78|0.73|0.75|0.72|0.71|0.8|0.86|0.86|0.86|0.87|0.91|0.88|0.88|0.88|0.85|0.89|0.93|0.92|0.94|0.96|0.91|0.93|0.91|0.93|0.94|0.84|0.86|0.89|0.82|0.87|0.8|0.87|0.9|0.9|0.89|0.94|0.97|0.97|1.01|1.04|1.05|1.04|0.93|1.09|1.09|1.05|1.09|1.06|0.96|0.87|0.83|0.81|0.88|0.93|0.98|1|0.97|1.03|1.06|1.05|1.03|1.03|1.03|1.06|1.05|1.02|1.03|1.08|1.05|1.03|0.97|0.94|0.87|0.8|0.83|0.84|0.89|0.87|0.78|0.83|0.94|0.98|0.93|0.93|0.94|0.93|0.93|0.94|1.03|1.01|1.02|1.05|0.96|0.92|0.97|0.95|0.82|0.77|0.76|0.75|0.77|0.77|0.67|0.65|0.65|0.68|0.65|0.62|0.56|0.55|0.57|0.55|0.53|0.51|0.5|0.52|0.57|0.59|0.58|0.61|0.61|0.61|0.62|0.64|0.63|0.62|0.67|0.69|0.62|0.62|0.61|0.65|0.66|0.67|0.66|0.67|0.68|0.6|0.59|0.64|0.6|0.57|0.55|0.52|0.47|0.47|0.46|0.44|0.42|0.49|0.52|0.54|0.56|0.56|0.49|0.46|0.46|0.48|0.46|0.48|0.46|0.42|0.36|0.44|0.5|0.5|0.57|0.62|0.66|0.65|0.64|0.67|0.67|0.67|0.63|0.65|0.63|0.64|0.64|0.68|0.73|0.73|0.78|0.78|0.83|0.85|0.8|0.78|0.72|0.7|0.72|0.74|0.71|0.68|0.62|0.61|0.6|0.67|0.75|0.7|0.64|0.62|0.59|0.57|0.58|0.5|0.61|0.61|0.79|0.89|0.88|0.82|0.79|0.73|0.73|0.74
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.97|0.98|1.05|1.1|1.18|1.14|1.13|1.13|1.19|1.3|1.33|1.31|1.3|1.28|1.29|1.21|1.21|1.22|1.16|1.11|1.08|1.09|1.13|1.11|1.11|1.09|1.08|1.04|1.04|1.05|1.05|1.12|1.04|0.99|0.92|0.99|0.95|0.89|0.91|0.87|0.86|0.94|1.04|1.04|1.05|1.05|1.09|1.06|1.04|1.04|1|1.05|1.09|1.08|1.14|1.11|1.08|1.08|1.04|1.05|1.09|0.97|0.98|1.05|0.96|1.03|0.94|1.02|1.07|1.04|1.07|1.1|1.14|1.16|1.23|1.22|1.22|1.21|1.14|1.32|1.34|1.2|1.23|1.22|1.08|1.09|1.07|1.06|1.17|1.3|1.35|1.4|1.32|1.37|1.43|1.38|1.38|1.38|1.34|1.38|1.39|1.36|1.29|1.44|1.36|1.33|1.25|1.2|1.11|1|1.03|1.06|1.13|1.07|0.94|1.01|1.19|1.26|1.26|1.25|1.25|1.18|1.25|1.3|1.36|1.27|1.31|1.33|1.19|1.19|1.21|1.19|1|0.94|0.91|0.89|0.93|0.92|0.82|0.82|0.81|0.83|0.81|0.76|0.71|0.69|0.66|0.65|0.62|0.59|0.62|0.67|0.74|0.75|0.72|0.77|0.75|0.76|0.78|0.8|0.79|0.79|0.84|0.84|0.75|0.74|0.74|0.78|0.78|0.78|0.76|0.79|0.79|0.72|0.71|0.73|0.7|0.62|0.56|0.52|0.48|0.49|0.48|0.49|0.44|0.52|0.57|0.57|0.6|0.58|0.52|0.47|0.5|0.49|0.47|0.47|0.46|0.4|0.35|0.42|0.52|0.53|0.62|0.66|0.7|0.69|0.67|0.69|0.69|0.66|0.64|0.65|0.65|0.64|0.64|0.67|0.73|0.75|0.81|0.83|0.85|0.86|0.86|0.8|0.73|0.7|0.7|0.7|0.69|0.66|0.6|0.59|0.56|0.62|0.73|0.68|0.63|0.61|0.59|0.58|0.52|0.44|0.55|0.55|0.78|0.86|0.85|0.83|0.77|0.71|0.7|0.73
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.59|0.63|0.71|0.7|0.7|0.7|0.7|0.67|0.7|0.78|0.84|0.87|0.85|0.85|0.87|0.92|0.91|0.92|0.83|0.8|0.8|0.84|0.89|0.89|0.89|0.94|0.93|0.97|0.97|0.87|0.84|0.84|0.81|0.79|0.71|0.71|0.6|0.58|0.57|0.55|0.55|0.53|0.72|0.74|0.78|0.85|0.92|0.92|0.94|0.94|0.91|0.93|0.98|0.97|0.99|0.99|0.92|0.92|1.05|1.07|1.07|1.03|1.06|1.17|1.13|1.16|1.16|1.17|1.22|1.2|1.22|1.3|1.36|1.37|1.43|1.36|1.36|1.36|1.37|1.38|1.28|1.16|1.15|1.2|1.17|1.25|1.26|1.24|1.36|1.38|1.42|1.39|1.39|1.49|1.48|1.44|1.35|1.37|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.48|0.58|0.63|0.66|0.65|0.64|0.63|0.68|0.71|0.74|0.67|0.64|0.63|0.63|0.6|0.58|0.56|0.53|0.51|0.49|0.48|0.52|0.54|0.55|0.57|0.56|0.52|0.52|0.5|0.49|0.46|0.44|0.43|0.4|0.39|0.38|0.36|0.37|0.37|0.38|0.39|0.49|0.48|0.49|0.5|0.5|0.47|0.48|0.48|0.47|0.49|0.51|0.43|0.44|0.42|0.42|0.42|0.45|0.46|0.46|0.43|0.44|0.44|0.37|0.38|0.37|0.39|0.41|0.39|0.38|0.38|0.38|0.39|0.44|0.41|0.35|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.32|0.3|0.29|0.3|0.33|0.33|0.33|0.34|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.32|0.31|0.31|0.29|0.3|0.31|0.31|0.32|0.3|0.29|0.29|0.31|0.34|0.34|0.37|0.39|0.4|0.41|0.4|0.43|0.42|0.43|0.43|0.44|0.41|0.44|0.42|0.39|0.39|0.4|0.39|0.37|0.37|0.35|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.29|0.29|0.29|0.28|0.29|0.33|0.34|0.33|0.37|0.34|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.39|0.38|0.39|0.37|0.38|0.37|0.37|0.38|0.38|0.35|0.33|0.34|0.35|0.35|0.33|0.31|0.28|0.35|0.37|0.34|0.33|0.35|0.36|0.39|0.35|0.36|0.34|0.32|0.34|0.34|0.34|0.34|0.33|0.35|0.33|0.37|0.43|0.44|0.44|0.49|0.52|0.55|0.55|0.51|0.51|0.5|0.46|0.51|0.52|0.47|0.56|0.63|0.63|0.62|0.67|0.58|0.57|0.49|0.46|0.43|0.41|0.41|0.41|0.39|0.4|0.43|0.41|0.41|0.38|0.38|0.37|0.35|0.34|0.35|0.38|0.33|0.32|0.29|0.36|0.41|0.53|0.55|0.57|0.56|0.55|0.53|0.53|0.51|0.55
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.53||||0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.69|3.78|3.89|4.05|4.33|4.43|4.63|4.44|4.92|5.09|5.09|5.19|5.15|5.22|5.35|5.39|5.34|5.19|4.92|4.83|5.08|5.29|5.86|5.19|4.9|4.63|4.49|4.26|4.13|4.08|4.06|3.78|3.88|3.91|3.75|3.93|3.52|3.36|3.27|3.22|3.08|3.12|4.13|4.05|4.13|4.73|5.03|5.22|5.31|5.39|5.54|5.45|5.14|5.04|5.3|4.98|5.03|5.1|5.03|5.39|5.39|5.34|5.55|5.84|5.94|5.9|6.05|6.29|6.34|6.29|6.07|6.34|6.58|6.54|6.95|6.25|6.23|5.94|5.69|5.54|6.14|6.19|6.14|6.54|6.59|7.05|7.23|6.95|6.54|7.05|7.25|7.45|7.66|7.9|7.74|7.35|7.26|7.25|7.55|7.9|7.6|7.3|7.45|6.95|6.49|6.83|6.24|6.19|5.84|5.39|6.09|5.8|5.97|5.29|5.03|5.24|5.84|5.95|5.13|4.93|5.64|5.74|6.04|6.44|6.7|6.09|6.09|5.84|5.34|5.24|5.79|5.59|4.83|4.65|4.55|4.73|4.58|3.83|3.62|3.42|3.17|3.02|3.12|3.28|3.04|2.97|2.99|2.89|2.82|2.8|2.72|2.82|2.98|2.82|2.62|2.81|2.72|2.72|2.92|2.92|3.02|3.02|3.35|3.07|2.83|2.73|2.63|2.33|2.14|1.86|1.81|1.74|1.61|1.61|1.61|1.57|1.46|1.43|1.38|1.33|1.11|1.21|1.16|1.21|1.21|1.33|1.6|1.7|1.68|1.6|1.43|1.39|1.37|1.4|1.41|1.56|1.51|1.96|1.78|1.96|1.97|2.09|2.17|2.42|2.53|2.58|2.62|2.62|2.57|2.56|2.62|2.62|2.71|2.7|2.82|3.17|3.37|3.22|3.32|3.42|3.37|3.42|3.46|3.31|3.14|3.1|3.08|3.02|3.02|3.08|3.02|3.22|3.12|3.22|3.17|2.75|2.57|2.57|2.37|2.18|2.32|2.11|2.82|3.22|3.83|3.97|3.83|3.78|4.12|4.18|4.18|4.18
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.06||2.36|2.47|2.25|2.92|2.17|2.17|2.17|2.19|2.18|||2.13||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.06||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.75|0.75|0.82|0.82|0.82|0.73|0.73|0.78||0.79||0.75|0.67|0.97|1.01||||1.09|1.03|1.01|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.05|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.75||0.68|0.73|0.71|0.71|0.73|0.75|0.78|0.78|0.78|0.73|0.73|0.73|0.73|0.8|0.79|0.78|0.73|0.79|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.4|0.44|0.43|0.47|0.45|0.43|0.45|0.48|0.51|0.51|0.48|0.48|0.48|0.48|0.52|0.52|0.51|0.48|0.48|0.46|0.45|0.47|0.42|0.44|0.47|0.46|0.44|0.43|0.42|0.41|0.4|0.39|0.38|0.36|0.37|0.35|0.32|0.32|0.33|0.32|0.33|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.36|0.34|0.36|0.33|0.35|0.33|0.3|0.3|0.32|0.33|0.35|0.35|0.36|0.37|0.35|0.36|0.37|0.4|0.43|0.42|0.43|0.44|0.47|0.47|0.47|0.45|0.42|0.38|0.39|0.39|0.38|0.35|0.34|0.37|0.37|0.39|0.38|0.35|0.38|0.41|0.42|0.42|0.42|0.45|0.47|0.45|0.47|0.47|0.45|0.44|0.47|0.46|0.45|0.45|0.44|0.43|0.41|0.39|0.38|0.34|0.35|0.35|0.37|0.34|0.32|0.35|0.37|0.42|0.42|0.4|0.4|0.39|0.43|0.43|0.42|0.43|0.45|0.49|0.47|0.51|0.5|0.48|0.45|0.48|0.49|0.45|0.44|0.44|0.39|0.38|0.39|0.4|0.39|0.39|0.43|0.42|0.43|0.41|0.42|0.39|0.41|0.4|0.42|0.47|0.46|0.48|0.5|0.5|0.53|0.49|0.5|0.47|0.53|0.54|0.55|0.49|0.54|0.54|0.54|0.46|0.42|0.42|0.4|0.38|0.37|0.37|0.35|0.34|0.3|0.25|0.2|0.3|0.3|0.32|0.3|0.34|0.32|0.41|0.36|0.35|0.33|0.3|0.37|0.35|0.31|0.33|0.31|0.22|0.19|0.26|0.3|0.33|0.42|0.48|0.54|0.56|0.59|0.53|0.49|0.47|0.44|0.44|0.5|0.43|0.5|0.54|0.61|0.6|0.62|0.64|0.65|0.6|0.62|0.6|0.58|0.56|0.54|0.52|0.52|0.51|0.48|0.48|0.43|0.47|0.53|0.5|0.48|0.51|0.58|0.54|0.48|0.4|0.46|0.46|0.6|0.68|0.67|0.67|0.64|0.62|0.6|0.51|0.55
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.51|0.53|0.61|0.63|0.69|0.67|0.67|0.68|0.71|0.81|0.84|0.83|0.8|0.81|0.8|0.87|0.86|0.84|0.8|0.76|0.77|0.72|0.75|0.71|0.73|0.81|0.78|0.74|0.72|0.72|0.71|0.73|0.67|0.63|0.61|0.71|0.68|0.64|0.63|0.63|0.65|0.63|0.84|0.85|0.82|0.82|0.84|0.82|0.81|0.81|0.81|0.82|0.79|0.75|0.8|0.74|0.74|0.76|0.74|0.72|0.79|0.7|0.69|0.81|0.79|0.83|0.81|0.83|0.86|0.88|0.86|0.91|0.86|0.88|0.9|0.82|0.78|0.72|0.74|0.69|0.73|0.69|0.69|0.72|0.76|0.8|0.76|0.67|0.75|0.76|0.77|0.76|0.73|0.79|0.82|0.79|0.8|0.76|0.73|0.74|0.76|0.78|0.77|0.81|0.77|0.74|0.71|0.72|0.67|0.62|0.62|0.61|0.62|0.59|0.6|0.63|0.64|0.69|0.72|0.73|0.76|0.75|0.75|0.72|0.68|0.68|0.72|0.75|0.71|0.74|0.75|0.72|0.71|0.71|0.7|0.71|0.67|0.7|0.63|0.62|0.61|0.61|0.6|0.57|0.6|0.6|0.61|0.61|0.58|0.51|0.52|0.54|0.57|0.6|0.62|0.69|0.65|0.64|0.64|0.6|0.59|0.59|0.63|0.66|0.6|0.58|0.58|0.63|0.61|0.57|0.58|0.5|0.47|0.44|0.42|0.45|0.4|0.39|0.33|0.31|0.25|0.4|0.4|0.39|0.36|0.46|0.43|0.51|0.44|0.41|0.45|0.39|0.38|0.33|0.32|0.33|0.3|0.2|0.17|0.21|0.3|0.36|0.45|0.54|0.55|0.59|0.57|0.52|0.5|0.5|0.42|0.46|0.51|0.45|0.51|0.63|0.67|0.72|0.72|0.74|0.76|0.76|0.81|0.81|0.73|0.7|0.65|0.64|0.67|0.66|0.61|0.66|0.57|0.63|0.67|0.67|0.64|0.65|0.75|0.69|0.61|0.46|0.57|0.61|0.87|0.89|0.85|0.88|0.88|0.85|0.84|0.74
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.51|6.83|7.68|7.73|8.27|8.32|8.24|7.94|8.73|9.39|9.63|9.86|9.65|9.78|9.86|10.44|9.99|10.29|9.6|9.6|9.34|7.94|7.55|7.35|7.94|8.06|7.81|7.24|7.45|8.27|8.27|8.98|8.65|8.83|8.63|8.58|8.32|7.47|6.91|7.94|7.81|7.26|8.83|9.16|8.83|8.83|8.63|8.83|8.19|8.11|7.04|7|7.17|7.73|7.76|7.78|6.83|7.17|8.06|8.38|9.14|8.06|8.45|9.22|9.73|9.98|9.73|10.37|9.86|9.55|9.47|10.19|9.98|10.11|10.32|9.83|8.75|8.34|8.6|8.86|9.06|8.19|8.2|8.45|8.37|8.52|8.45|8.14|8.81|8.97|8.96|8.83|8.93|9.32|9.04|8.6|8.96|9.24|9.09|9.11|10.16|9.98|9.73|9.65|9.27|9.22|8.27|7.68|7.3|6.58|6.96|6.81|6.83|6.27|6.25|6.55|7.53|7.68|7.91|7.73|7.68|7.63|7.86|7.86|8.24|8.06|8.4|8.68|9.14|9.34|9.47|8.45|8.45|9.22|9.47|9.22|8.81|8.96|8.58|8.55|8.06|8.27|7.81|7.76|7.96|8.09|8.32|7.27|6.96|6.4|6.78|6.86|7.17|7.55|7.42|8.4|8.27|8.45|8.96|8.4|8.73|8.61|9.55|9.52|8.37|7.58|7.88|8.4|8.63|7.68|7.42|6.86|6.73|6.89|6.55|7.17|6.45|6.3|5.63|4.35|3.43|4.99|5.25|5.32|4.86|5.76|6.37|7.24|7.04|6.66|6.78|5.76|6.27|5.63|4.99|5.3|5.38|4.48|3.46|3.97|4.2|5.25|6.53|7.55|8.32|8.91|9.04|8.7|8.01|7.73|8.19|8.58|8.7|7.81|8.96|9.91|10.24|11.06|11.26|12.18|12.98|13.18|13.49|13.18|13.16|12.8|12.67|12.54|12.93|12.03|12.29|12.42|10.75|11.78|13.69|13.44|12.8|12.67|13.11|12.8|12.42|10.98|11.14|11.01|14.21|16.05|15.1|14.49|14.31|13|13.36|10.75
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5.88|6.09|6.65|6.99|7.79|7.6|7.62|7.6|8.15|8.79|9.1|9.02|8.94|8.97|8.89|9.7|9.22|9.26|8.47|8.84|8.44|7.41|6.97|6.62|7.15|7.6|8|7.26|7.36|8.1|8.1|8.84|8.44|8.71|8.21|8.07|7.65|6.99|6.73|7.39|7.26|6.62|8.1|8.31|8.18|8.18|7.89|7.84|7.19|7.33|6.67|6.6|6.99|7.28|7.55|6.91|6.33|6.54|7.33|7.41|8.47|7.56|7.79|8.94|9.58|9.66|8.76|9.79|9.76|9.39|9.37|10.03|9.76|9.74|9.89|9.47|8.84|8.6|8.84|8.84|9.26|8.47|8.57|8.71|8.63|8.84|8.76|8.6|9.23|9.55|9.56|9.6|9.54|10.05|10.03|9.6|9.77|10.09|10.03|10.08|11.21|11.08|10.82|10.63|10.24|10.16|9.23|8.39|7.91|7.28|7.7|7.55|7.78|7.12|6.89|7.18|8.13|8.55|8.86|8.57|8.32|8.36|8.65|8.68|9.29|8.97|9.48|10.09|10.42|10.24|10.5|9.55|9.29|10.08|10.16|9.95|9.52|9.81|9.16|9.15|8.6|8.63|8.18|8.18|8.5|8.36|8.5|7.65|7.33|6.86|7.15|7.28|7.73|8.15|8.13|9.17|9.05|9.26|9.76|9.13|9.52|9.37|10.09|10.21|9.1|8.31|8.68|9.18|9.51|8.47|8.21|7.52|7.49|7.39|6.99|7.7|7.07|6.65|6.2|4.93|3.75|5.62|5.96|6.23|5.54|6.6|7.12|8.23|7.86|7.44|7.52|6.44|6.73|6.23|5.54|5.94|5.8|4.88|4.04|4.41|4.75|5.8|7.13|8.15|8.89|9.5|9.71|9.63|8.71|8.5|9.1|9.18|9.58|8.45|9.97|10.95|12|12.14|12.32|13.56|14.33|14.64|14.77|14.54|14.35|13.85|13.72|13.59|14|13.19|13.19|13.19|11.87|13.06|14.64|14.51|13.72|13.72|14.25|13.8|13.46|11.87|11.87|11.61|15.3|17.41|16.52|15.99|15.75|14.41|14.64|12
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.93|10.69|10.81|10.48|10.79|10.6|10.15|10.31|10.05|9.46|9.52|8.87|9.12|9.21|9.89|9.63|9.25|10.35|10.91|10.26|9.81|9.72|9.46|9.8|10.37|10.22|9.63|9.17|8.62|8.15|7.77|7.43|7.26|7.81|8.02|8.11|6.59|5.96|5.58|5.92|5.91|6.93|11.15|11.32|11.95|12.59|14.71|14.36|14.66|14.11|13.94|14.19|14.36|15.25|14.79|15.04|15.29|15.71|15.72|14.61|14.54|14.12|14.19|13.47|13.09|12.97|11.83|12.84|12.88|12.89|12.54|12.68|12.26|12.94|12.69|12.16|11.74|10.15|9.97|10.05|9.27|8.49|8.55|8.96|8.62|8.45|8.57|8.36|9.11|9.84|10.18|10.57|9.93|9.88|9.72|9.71|9.55|9.13|8.86|8.45|8.66|8.27|8.45|9.23|8.61|8.02|7.77|7.26|6.92|6.34|6.67|6.67|7.01|6.93|6|6.59|6.84|7.52|7.63|7.43|7.26|6.43|6.67|6.59|6.84|6.59|6.17|5.91|5.91|6|5.58|4.9|4.46|4.63|4.93|4.92|4.87|4.75|4.86|5.58|5.07|5.07|4.92|4.95|4.98|4.73|5.04|4.48|4.11|3.73|3.51|3.35|3.72|3.63|3.11|2.6|2.39|2.53|2.01|1.16|1.04|0.74|0.75|0.68|0.76|0.69|0.73|0.72|0.76|0.73|0.68|0.76|0.78|0.74|0.68|0.71|0.73|0.76|0.68|0.68|0.68|0.84|0.68|0.68|0.76|0.8||0.84|0.86|0.84|0.89|0.89|1.01||1.06|1.01|1.11|1.01|0.75|0.68|0.89|0.89|0.76|0.84|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55|||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.5957|1.7533|1.7037|1.7706|1.7687|1.6918|1.6245|1.7303|1.8264|1.7918|1.6687|1.6649|1.6649|1.6534|1.6188|1.6072|1.6341|1.5369|1.4803|1.4157|1.4515|1.4688|1.4803|1.4342|1.2769|1.3073|1.3112|1.2881|1.3496|1.3458|1.3342|1.192|1.1727|1.1385|1.1208|0.9843|0.9305|0.9228|0.9036|0.9613|0.9228|1.092|1.092|1.077|1.1147|1.1612|1.1381|1.1151|1.1074|1.0266|1.1227|1.1535|1.1612|1.1727|0.9882|0.9582|0.9613|1.0574|1.1151|1.2689|1.1151|1.1727|1.2073|1.1804|1.2419|1.1958|1.2562|1.3688|1.3073|1.2304|1.3261|1.2823|1.3035|1.3842|1.3458|1.3458|1.2689|1.2112|1.192|1.2304|1.0958|1.1151|1.2612|1.3073|1.3823|1.3727|1.2846|1.3765|1.4227|1.4996|1.5226|1.5688|1.6341|1.6687|1.6149|1.538|1.5765|1.4996|1.4496|1.4423|1.538|1.538|1.4726|1.4611|1.3458|1.4034|1.4457|1.4996|1.3265|1.4477|1.4227|1.4765|1.5188|1.4323|1.4996|1.4611|1.5188|1.4996|1.4611|1.4996|1.5572|1.6341|1.5457|1.5726|1.5957|1.6726|1.6918|1.6245|1.5724|1.6145|1.5572|1.4994|1.4044|1.3746|1.3554|1.2304|1.211|1.2302|1.1343|1.067|1.0574|1.0189|0.9997|1.0954|1.1151|1.1151|1.0689|0.9997|1.0187|0.9422|0.9805|0.9613|1.0574|1.0766|1.0574|0.9516|0.942|0.8459|0.7998|0.7692|0.7692|0.8267|0.8459|0.7498|0.6921|0.694|0.6342|0.5575|0.5556|0.5056|0.4941|0.4904|0.4614|0.4614|0.4729|0.446|0.4422|0.371|0.3557|0.3076|0.3401|0.3557|0.372|0.3461|0.3653|0.3749|0.3749|0.3941|0.3999|0.3557|0.3268|0.3518|0.3459|0.3268|0.3557|0.4133|0.3903|0.3268|0.4035|0.5066|0.596|0.6517|0.7306|0.7942|0.7498|0.74|0.6729|0.6725|0.6921|0.7017|0.769|0.8075|0.7496|0.7882|0.8553|0.9324|0.8844|0.942|0.8267|0.8075|0.7882|0.7882|0.7882|0.7882|0.7094|0.6383|0.644|0.5748|0.5729|0.5921|0.5864|0.5768|0.6152|0.6152|0.5575|0.5095|0.5571|0.5768|0.6344|0.6723|0.5769|0.7306|0.769|1.0478|1.1074|1.0383|0.9363|0.942|0.9613|0.9516|0.894|0.8651
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.38|1.5|1.47|1.57|1.57|1.46|1.39|1.47|1.55|1.51|1.39|1.36|1.41|1.38|1.34|1.3|1.33|1.27|1.22|1.17|1.17|1.21|1.18|1.18|1.09|1.09|1.05|1.11|1.09|1.1|1.11|0.94|0.93|0.89|0.89|0.76|0.69|0.66|0.65|0.65|0.66|0.81|0.82|0.82|0.84|0.85|0.82|0.82|0.8|0.73|0.79|0.85|0.85|0.85|0.82|0.78|0.77|0.8|0.87|1|0.87|0.92|0.95|0.89|0.94|0.86|0.93|0.97|0.96|0.89|0.99|1|1.03|1.04|0.97|0.96|0.84|0.84|0.85|0.84|0.79|0.76|0.88|0.88|0.95|0.96|0.92|0.95|1.02|1.08|1.16|1.15|1.26|1.27|1.23|1.2|1.25|1.19|1.14|1.14|1.12|1.17|1.11|1.04|0.98|0.96|1.09|0.94|0.84|0.92|1.03|1.11|1.04|0.94|1|1.09|1.15|1.14|1.15|1.22|1.23|1.28|1.28|1.31|1.25|1.31|1.32|1.22|1.17|1.17|1.22|1.14|0.99|0.95|0.97|0.94|0.88|0.86|0.86|0.81|0.81|0.79|0.75|0.81|0.81|0.78|0.7|0.69|0.66|0.63|0.69|0.73|0.8|0.74|0.74|0.69|0.66|0.66|0.69|0.65|0.62|0.65|0.7|0.62|0.58|0.56|0.47|0.45|0.44|0.39|0.39|0.37|0.35|0.35|0.33|0.33|0.37|0.28|0.23|0.19|0.21|0.22|0.22|0.2|0.23|0.24|0.29|0.27|0.27|0.26|0.27|0.24|0.22|0.22|0.25|0.26|0.23|0.21|0.24|0.33|0.37|0.41|0.45|0.49|0.48|0.44|0.39|0.4|0.39|0.42|0.43|0.42|0.41|0.44|0.47|0.55|0.53|0.58|0.5|0.48|0.5|0.52|0.47|0.47|0.46|0.43|0.41|0.36|0.33|0.29|0.31|0.32|0.34|0.36|0.34|0.37|0.38|0.38|0.38|0.38|0.3|0.44|0.43|0.61|0.64|0.66|0.58|0.55|0.53|0.55|0.52|0.52
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.1756|0.1975|0.1986|0.2153|0.2174|0.2195|0.2258|0.2341|0.2425|0.2488|0.2425|0.2414|0.2414|0.2404|0.2362|0.232|0.2393|0.2258|0.2195|0.2153|0.2184|0.2258|0.2247|0.2268|0.2226|0.2216|0.2216|0.2143|0.2174|0.2143|0.2111|0.1986|0.2017|0.1881|0.1923|0.1871|0.1766|0.1777|0.1766|0.1714|0.1683|0.1954|0.1986|0.2028|0.208|0.2101|0.208|0.2069|0.209|0.1965|0.2038|0.209|0.2028|0.2101|0.2122|0.208|0.1986|0.1902|0.1975|0.1923|0.1745|0.1766|0.1819|0.1725|0.1756|0.1672|0.1798|0.1944|0.1923|0.1934|0.2028|0.2049|0.209|0.2143|0.2059|0.2038|0.1934|0.1881|0.1892|0.184|0.1662|0.1651|0.1714|0.1651|0.1672|0.163|0.1568|0.1683|0.184|0.1892|0.1892|0.184|0.1934|0.1934|0.1996|0.1881|0.1892|0.1881|0.1829|0.185|0.186|0.1819|0.1829|0.1725|0.1725|0.1641|0.1599|0.1516|0.1463|0.1463|0.1453|0.1484|0.1453|0.1411|0.1495|0.1725|0.1725|0.163|0.1547|0.1651|0.1672|0.1735|0.1735|0.1819|0.1725|0.1829|0.1934|0.2017|0.1819|0.1798|0.1766|0.163|0.1526|0.1442|0.1401|0.1359|0.1359|0.1212|0.1097|0.1077|0.1108|0.1087|0.1045|0.0982|0.0962|0.0951|0.0941|0.0951|0.093|0.0899|0.0888|0.0899|0.093|0.0941|0.0993|0.0941|0.0962|0.0982|0.0982|0.0972|0.0941|0.1035|0.0972|0.0909|0.0878|0.0878|0.0899|0.0899|0.0899|0.092|0.0941|0.0878|0.0857|0.0847|0.0826|0.0794|0.0742|0.0669|0.0564|0.046|0.0648|0.0669|0.0679|0.0658|0.0742|0.0784|0.0794|0.0742|0.0721|0.0658|0.0617|0.0617|0.0596|0.0554|0.0596|0.0575|0.0502|0.0439|0.0543|0.0617|0.0638|0.0627|0.0721|0.0773|0.0794|0.0805|0.0753|0.0742|0.0732|0.0732|0.0773|0.0805|0.0867|0.0857|0.0909|0.0993|0.0982|0.1024|0.1014|0.0993|0.0993|0.1003|0.0972|0.0878|0.0815|0.0784|0.0784|0.0721|0.0721|0.0669|0.0742|0.07|0.0784|0.0753|0.07|0.0669|0.069|0.0721|0.069|0.0627|0.0575|0.0784|0.0753|0.1045|0.1108|0.1118|0.1056|0.1035|0.0993|0.1003|0.0993|0.1045
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.724|0.7749|0.798|0.872|0.8751|0.8509|0.8635|0.8967|0.9289|0.9264|0.9314|0.9063|0.9282|0.9289|0.9414|0.9264|0.9767|0.8952|0.846|0.8353|0.8458|0.8811|0.866|0.8811|0.8811|0.8383|0.8458|0.8665|0.8685|0.8559|0.9214|0.9012|0.8761|0.8308|0.866|0.8308|0.7703|0.7837|0.7829|0.7301|0.7029|0.861|0.8812|0.8912|0.9148|0.9415|0.9264|0.9138|0.9264|0.866|0.9113|0.9516|0.8987|0.9541|0.9591|0.939|0.9113|0.8534|0.8761|0.8559|0.7728|0.7653|0.8056|0.7653|0.8231|0.7754|0.8055|0.8912|0.8564|0.8408|0.8756|0.8912|0.9088|0.941|0.9264|0.9264|0.8836|0.8484|0.8459|0.8534|0.7553|0.7502|0.7703|0.7502|0.7557|0.7149|0.6747|0.6873|0.7703|0.8056|0.7955|0.7728|0.8106|0.8594|0.861|0.8106|0.8257|0.8333|0.7854|0.7955|0.8096|0.7955|0.7653|0.7452|0.7452|0.7149|0.72|0.6671|0.647|0.6747|0.6696|0.6722|0.5991|0.5991|0.652|0.7301|0.6747|0.6696|0.652|0.6998|0.6898|0.6672|0.6505|0.6797|0.6294|0.6445|0.7351|0.7708|0.72|0.7426|0.7698|0.6797|0.6117|0.5966|0.5803|0.5891|0.6007|0.5664|0.4935|0.4682|0.4833|0.4934|0.4823|0.4682|0.4562|0.438|0.4431|0.4405|0.433|0.3952|0.4028|0.4405|0.4431|0.428|0.4748|0.4355|0.4405|0.4431|0.4431|0.428|0.433|0.4632|0.4783|0.4446|0.4179|0.4003|0.4129|0.4355|0.3978|0.3927|0.4078|0.3877|0.3625|0.3449|0.36|0.3524|0.3122|0.282|0.2417|0.219|0.2668|0.2845|0.287|0.2694|0.3071|0.3021|0.3122|0.3021|0.2945|0.292|0.2668|0.292|0.2668|0.2467|0.2568|0.2653|0.2064|0.1838|0.2209|0.2568|0.282|0.3021|0.3524|0.3751|0.3776|0.3726|0.3499|0.3273|0.3122|0.3021|0.3172|0.3273|0.3222|0.3222|0.3263|0.3524|0.3751|0.3902|0.3741|0.365|0.3615|0.3524|0.3509|0.3399|0.3348|0.3237|0.3172|0.3197|0.3021|0.2971|0.2945|0.2568|0.2668|0.2643|0.2648|0.2568|0.2492|0.2467|0.2472|0.2467|0.2064|0.2316|0.2115|0.3147|0.3424|0.3499|0.3348|0.292|0.2759|0.2769|0.293|0.3122
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.25|0.24|0.28|0.28|0.31|0.31|0.33|0.33|0.35|0.35|0.33|0.31|0.31|0.3|0.29|0.29|0.29|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.19|0.19|0.18|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.1|0.1|0.09|0.09|0.09|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.15|0.16|0.19|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.22|0.21|0.23|0.26|0.26|0.27|0.25|0.25|0.22|0.21|0.18|0.19|0.24|0.28|0.29|0.3|0.3|0.33|0.35|0.4|0.38|0.38|0.39|0.38|0.39|0.42|0.43|0.47|0.49|0.38|0.31|0.31|0.26|0.2|0.15|0.14|0.14|0.13|0.14|0.13|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.26|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.25|0.27|0.28|0.29|0.29|0.28|0.27|0.25|0.26|0.25|0.27|0.29|0.31|0.31|0.29|0.29|0.25|0.25|0.25|0.25|0.23|0.22|0.19|0.17|0.18|0.21|0.22|0.22|||0.26|0.24|0.23|0.22|0.21|0.19|0.19|0.17|0.18|0.17|0.17|0.17|0.14|0.14|0.17|0.16|0.18|0.19|0.19|0.2|0.22|0.22|0.23|0.22|0.24|0.25|0.26|0.27|0.31|0.31|0.28|0.25|0.25|0.25|0.24|0.25|0.2|0.22|0.23|0.25|0.23|0.22|0.16|0.14|0.14|0.16|0.17|0.19|0.21|0.23|0.3|0.28|0.26|0.22|0.22|0.29|0.32|0.34|0.42|0.44|0.47|0.5|0.47|0.47|0.47
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||0.28|0.34||||||||||||||0.31|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.99||||||0.68|0.67|0.83|||||||||||0.67|0.82||0.45|0.55|||||||||||0.25|0.31||||0.3|0.37|0.54|0.66|||||||||0.66|0.81|||||||||||||0.66|0.81||||||||||0.57|0.7||0.57|0.7|0.54|0.66|||||||0.84|0.81|0.82|1.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.68|4.59|5.44|5.85|5.97|5.84|5.48|5.62|5.7|5.88|5.95|5.87|6.13|5.91|6.15|5.98|5.93|5.51|5.15|5|4.99|4.93|4.91|4.96|5.27|5.35|5.11|4.93|4.91|5.14|5.07|4.85|4.84|5.26|5.3|5.44|5.4|5.16|5.06|5.03|5.01|5.01|5.78|5.72|5.4|5.51|5.78|5.72|5.77|5.54|5.88|5.75|5.94|6.44|6.43|6.47|6.35|6.44|6.13|5.92|5.94|5.3|5.21|5.26|5.03|5.06|5.12|5.32|5.95|5.83|5.73|5.78|5.52|5.52|5.55|5.47|5.27|4.8|4.86|4.83|4.85|4.86|5.15|5.42|5.47|5.52|5.42|5.09|5.32|5.53|5.53|5.41|5.32|5.61|5.76|5.56|5.29|5.16|4.48|4.6|4.69|4.77|4.8|5.26|4.93|4.75|4.56|4.55|3.86|3.54|3.63|3.63|3.99|3.68|3.66|4.03|4.09|4.32|4.27|4.34|4.41|4.24|3.97|3.7|3.69|3.35|3.38|3.42|3.56|3.68|3.31|3.29|3.27|3.48|3.22|3.17|2.94|2.99|2.7|2.5|2.27|2.24|2.24|2.22|2.22|1.99|1.92|1.82|1.83|1.66|1.67|1.74|1.84|1.94|1.88|1.95|1.86|1.83|1.8|1.81|1.79|1.51|1.64|1.87|1.76|1.57|1.67|1.74|1.84|1.75|1.52|1.52|1.07|0.87|0.81|0.82|0.77|0.77|0.62|0.61|0.47|0.73|0.72|0.72|0.68|0.75|0.85|0.93|0.92|0.87|0.85|0.74|0.76|0.66|0.59|0.6|0.61|0.63|0.57|0.72|0.77|1.02|1.21|1.4|1.69|1.74|1.72|1.62|1.48|1.53|1.51|1.63|1.64|1.43|1.69|1.84|2.01|2.04|2.2|2.2|2.05|2.04|2.06|2.19|2.1|1.96|1.92|1.88|1.85|1.82|1.77|1.75|1.68|1.85|1.89|1.77|1.74|1.89|1.84|1.58|1.5|1.43|1.58|1.48|2.3|2.41|2.46|2.35|2.35|2.2|2.25|2.04
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.85|3.76|4.48|4.89|5.03|4.98|4.71|4.85|4.85|4.95|5.12|5.05|5.21|5.12|5.35|5.2|5.09|4.81|4.55|4.47|4.37|4.35|4.31|4.38|4.61|4.67|4.45|4.33|4.34|4.49|4.43|4.24|4.21|4.55|4.64|4.76|4.72|4.56|4.43|4.45|4.61|4.43|4.99|5.01|4.75|4.82|4.84|4.74|4.89|4.61|4.86|4.71|4.79|5.09|5.19|5.28|5.2|5.28|5.07|4.89|4.84|4.38|4.38|4.46|4.11|4.21|4.24|4.54|5.17|5.02|5.07|5.12|4.89|4.92|4.95|4.71|4.53|4.23|4.12|4.11|4.11|4.06|4.34|4.61|4.57|4.55|4.48|4.12|4.37|4.69|4.74|4.71|4.7|4.95|5.03|4.84|4.69|4.54|4.11|4.14|4.28|4.47|4.47|4.95|4.71|4.61|4.44|4.2|3.87|3.84|3.91|3.86|3.96|3.69|3.69|4.07|4.15|4.26|4.2|4.24|4.34|4.2|4.04|3.81|3.76|3.74|3.78|3.81|3.91|3.92|3.82|3.66|3.57|3.64|3.53|3.55|3.31|3.21|2.84|2.8|2.55|2.6|2.62|2.58|2.73|2.56|2.51|2.31|2.28|2.12|2.11|2.21|2.34|2.45|2.43|2.53|2.4|2.37|2.19|2.15|2.26|2.08|2.26|2.38|2.39|2.17|2.31|2.31|2.2|2|1.85|1.87|1.66|1.5|1.41|1.39|1.33|1.26|1.01|0.91|0.73|1.21|1.22|1.25|1.16|1.33|1.46|1.68|1.66|1.55|1.41|1.26|1.26|1.16|1.01|1.02|1.01|1.01|0.83|1.09|1.1|1.41|1.75|1.89|2.32|2.36|2.31|2.06|1.94|1.94|1.89|1.96|1.93|1.8|2.11|2.28|2.41|2.56|2.57|2.63|2.5|2.44|2.45|2.51|2.37|2.32|2.32|2.28|2.25|2.12|2.19|2.15|1.94|2.09|2.28|2.03|2.05|2.08|2.2|1.97|1.97|1.77|1.9|1.66|2.56|2.85|2.84|2.78|2.71|2.49|2.51|2.29
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||0.0335|0.04||0.0327|0.04|0.0312|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0275|0.03|0.025|0.03||||||||||||||||||||||||0.0175|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.03|||||||||||||||||||||||||||||||||||||||||0.0324|0.04||||||0.0399|0.05|||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|0.4447|0.4778|0.4778|0.5251|0.5014|0.5298|0.5345|0.6339|0.6859|0.6244|0.6433|0.5913|0.5984|0.6102|0.6244|0.6055|0.5965|0.5724|0.5684|0.5804|0.5795|0.6339|0.5733|0.6022|0.6243|0.6244|0.6154|0.5984|0.6102|0.6102|0.596|0.5492|0.5345|0.509|0.5204|0.518|0.4541|0.4586|0.4636|0.5014|0.5677|0.7668|0.7617|0.7805|0.79|0.7853|0.7581|0.7337|0.7001|0.6812|0.6869|0.7711|0.7436|0.79|0.7616|0.7337|0.7521|0.711|0.7805|0.8042|0.8136|0.8326|0.8515|0.8255|0.8846|0.8326|0.9224|0.9934|1.0644|0.9768|0.9981|0.9934|0.9934|0.9461|0.8799|0.8751|0.8042|0.7616|0.7521|0.7711|0.6765|0.6912|0.7663|0.7474|0.7592|0.7805|0.7427|0.8326|0.8184|0.8042|0.8184|0.8231|0.8893|0.8609|0.8468|0.8042|0.8184|0.7753|0.7284|0.7275|0.7308|0.6977|0.6438|0.6386|0.6192|0.6116|0.6429|0.6008|0.5913|0.6391|0.6528|0.719|0.7143|0.6953|0.7403|0.771|0.7332|0.7166|0.7521|0.8278|0.7994|0.8231|0.828|0.8917|0.9082|0.9272|0.9461|0.9366|0.894|0.9461|0.9459|0.9034|0.8797|0.804|0.7757|0.7516|0.6901|0.6286|0.5767|0.5648|0.5696|0.5899|0.5767|0.6056|0.5814|0.6192|0.5908|0.605|0.5625|0.5554|0.6003|0.6334|0.6783|0.6854|0.6908|0.657|0.657|0.6523|0.6145|0.6074|0.5672|0.6452|0.6972|0.6477|0.5625|0.5554|0.5814|0.5129|0.501|0.4679|0.4585|0.4238|0.3734|0.3545|0.3876|0.354|0.3072|0.2671|0.2552|0.2222|0.4065|0.4065|0.4178|0.3994|0.4821|0.5483|0.553|0.4963|0.5105|0.4538|0.4112|0.3829|0.3687|0.3309|0.3309|0.3105|0.208|0.1891|0.3451|0.4679|0.5199|0.6098|0.6665|0.7161|0.6854|0.8272|0.6854|0.6428|0.6334|0.6291|0.7657|0.8035|0.8035|0.8981|1.0635|1.1533|1.1817|1.2573|1.2479|1.2195|1.229|1.2053|1.262|1.2289|1.125|1.1004|1.1344|1.0541|0.9926|0.9737|1.0399|1.0301|1.0636|1.21|1.1344|1.0445|1.0233|1.1959|0.9926|0.8511|0.7326|0.9028|0.8508|1.1817|1.3708|1.3944|1.3235|1.229|1.1817|1.3234|1.1581|1.3471
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|0.97|0.96|1.12|1.14|1.23|1.22|1.09|1.04|1.13|1.15|1.15|1.13|1.06|1.07|1.13|1.13|1|1.04|0.97|0.96|0.96|0.95|1.03|1.05|0.95|0.95|0.93|0.9|0.93|0.91|0.89|0.92|0.82|0.74|0.71|0.7|0.69|0.65|0.66|0.69|0.73|0.8|0.9|0.9|0.92|0.95|0.98|0.99|1.04|0.98|0.95|1.03|1.09|1.11|1.07|1.24|1.22|1.2|1.19|1.22|1.3|1.17|1.2|1.21|1.14|1.17|1.09|1.19|1.8|1.78|1.73|1.69|1.72|1.78|1.75|1.66|1.63|1.55|1.55|1.48|1.41|1.32|1.3|1.45|1.43|1.4|1.36|1.3|1.34|1.43|1.48|1.49|1.48|1.56|1.65|1.7|1.61|1.62|1.57|1.43|1.53|1.53|1.43|1.48|1.37|1.27|1.26|1.35|1.37|1.22|1.09|1.1|1.24|1.22|1.24|1.41|1.5|1.49|1.39|1.36|1.42|1.4|1.4|1.32|1.46|1.43|1.53|1.56|1.71|1.79|1.65|1.57|1.5|1.54|1.56|1.55|1.5|1.36|1.35|1.29|1.28|1.28|1.22|1.22|1.28|1.24|1.22|1.21|1.04|1.03|1.01|1.04|1.02|1.13|1.26|1.19|1.15|1.15|1.14|0.91|0.86|0.83|0.91|0.91|0.91|0.88|0.88|0.8|0.76|0.69|0.6|0.51|0.47|0.46|0.44|0.47|0.49|0.56|0.52|0.51|0.47|0.53|0.62|0.57|0.48|0.54|0.54|0.58|0.53|0.58|0.47|0.45|0.47|0.48|0.45|0.46|0.41|0.39|0.39|0.4|0.45|0.52|0.52|0.65|0.67|0.71|0.66|0.7|0.71|0.74|0.7|0.75|0.68|0.7|0.83|0.87|0.93|0.89|0.91|0.88|0.87|0.86|0.88|0.87|0.78|0.75|0.7|0.67|0.73|0.7|0.7|0.69|0.7|0.69|0.78|0.74|0.75|0.78|0.74|0.78|0.82|0.83|0.89|0.86|1.02|1.05|1.06|1.06|1.05|0.99|0.99|0.93
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.65|2.72|2.83|2.83|2.78|2.81|2.79|2.78|2.93|3.06|3.02|3|3.01|3.06|2.96|2.89|2.79|2.72|2.73|2.65|2.67|2.68|2.66|2.76|2.78|2.83|2.69|2.7|2.63|2.68|2.72|2.66|2.49|2.39|2.37|2.29|2.08|2.1|2.08|2.06|2.28|2.38|2.51|2.53|2.52|2.42|2.38|2.38|2.34|2.36|2.49|2.53|2.63|2.68|2.78|2.78|2.89|2.78|2.76|2.73|2.66|2.66|2.64|2.49|2.41|2.46|2.6|2.66|2.73|2.6|2.64|2.67|2.72|2.43|2.31|2.14|2|2.03|2.04|2.14|1.97|2.02|2.03|2.05|2.05|1.99|2.06|2.08|2.15|2.22|2.23|2.29|2.35|2.64|2.61|2.6|2.36|2.3|2.28|2.26|2.41|2.36|2.09|2.14|2.95|3.18|3.22|3.02|2.75|2.81|2.9|3.15|3.02|2.89|3.1|3.12|3.41|3.7|3.59|3.96|3.98|3.87|3.93|3.82|3.49|3.53|3.47|2.87|2.54|2.74|2.53|2.45|2.64|2.58|2.43|2.37|2.37|2.26|2.21|2.14|2.1|2.09|2.2|2.2|2.28|2.24|2.31|2.31|2.31|2.31|2.31|2.41|2.6|2.37|2.54|2.34|2.36|2.54|2.51|2.37|2.32|2.52|2.54|2.49|2.37|2.43|2.6|2.43|2.54|2.56|2.52|2.26|2.02|1.97|2.12|1.98|2.14|1.97|1.73|1.25|1.62|1.79|1.85|1.79|2.08|2.14|2.37|2.31|2.2|2.48|2.26|2.31|2.02|1.68|1.85|1.56|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.1675|1.2544|1.2707|1.401|1.3304|1.3304|1.2272|1.2489|1.3358|1.3847|1.3901|1.3575|1.4173|1.4173|1.591|1.6019|1.5367|1.4553|1.4173|1.3956|1.4281|1.477|1.4933|1.6236|1.6453|1.6453|1.5747|1.6562|1.5204|1.5476|1.5367|1.4661|1.3575|1.2435|1.3032|1.2218|1.2218|1.1946|1.2055|1.0969|1.01|1.363|1.4227|1.477|1.6019|1.8191|1.7974|1.6942|1.83|1.8463|1.9331|2.0743|2.1721|2.3458|2.1069|2.1015|2.0635|1.8951|1.906|1.8463|1.7974|1.9114|1.8245|1.6291|1.5585|1.4661|1.6834|1.8191|1.7594|1.792|1.9549|2.0635|2.0906|2.2807|2.373|2.3078|2.0635|2.0092|1.9277|1.9006|1.6019|1.6834|1.7377|1.8463|2.0092|1.906|1.7105|1.8191|2.0635|2.2264|2.1178|2.2807|2.4599|2.8237|2.4979|2.3947|2.5087|2.449|2.449|2.5793|2.9486|3.0898|3.1821|3.068|3.0409|2.8237|2.7151|2.0635|1.8788|2.1449|2.3893|2.3893|2.4436|2.6065|2.8237|2.6879|3.0409|3.0952|2.4979|2.5522|2.1721|2.1178|2.1992|1.982|1.8463|1.7377|1.7377|1.9277|1.9549|1.9386|1.9006|1.792|1.6616|1.5802|1.4444|1.4064|1.5204|1.3684|1.3575|1.477|1.4933|1.2869|1.2381|1.3032|1.1729|1.0969|0.9883|0.9666|0.9014|0.82|0.8688|0.8688|0.9231|1.2326|1.5204|1.2055|1.2218|1.2489|1.2489|1.1838|1.0372|1.2218|1.2761|1.2272|1.1349|1.3032|1.3575|1.3575|1.3304|1.086|1.0317|1.0317|1.0806|0.9666|0.82|0.8308|0.8688|0.7331|0.7114|0.5702|0.581|0.5756|0.5865|0.543|0.581|0.6516|0.6245|0.4779|0.4344|0.3855|0.3693|0.3041|0.3095|0.3475|0.4344|0.4073|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.18|1.16|1.39|1.39|1.35|1.36|1.33|1.32|1.49|1.49|1.51|1.38|1.38|1.34|1.36|1.36|1.32|1.44|1.36|1.32|1.32|1.3|1.3|1.2|1.28|1.22|1.16|1.11|1.11|1.09|1|1.03|0.88|0.76|0.72|0.75|0.71|0.69|0.71|0.72|0.72|0.85|1.08|1.09|1.11|1.13|1.19|1.18|1.16|1.14|1.13|1.2|1.23|1.16|1.22|1.22|1.12|1.12|1.25|1.32|1.62|1.55|1.62|1.7|1.56|1.62|1.59|1.89|2.04|1.98|1.98|2|2.1|2.13|2.06|1.94|1.85|1.66|1.6|1.61|1.68|1.51|1.53|1.7|1.64|1.72|1.78|1.58|1.75|1.83|1.91|1.93|1.93|2.07|2.1|2|2.02|2.02|1.91|1.78|1.85|1.74|1.68|1.6|1.53|1.43|1.38|1.48|1.51|1.38|1.47|1.51|1.47|1.41|1.33|1.43|1.64|1.65|1.64|1.63|1.75|1.66|1.81|1.81|2|1.89|1.93|2|2.02|1.76|1.77|1.76|1.72|1.61|1.53|1.4|1.27|1.35|1.34|1.22|1.22|1.15|1.16|1.12|1.11|1.08|1.03|1.05|0.9|0.82|0.88|0.86|0.97|1.1|1.13|1.16|1.08|1.09|0.99|0.87|0.86|0.84|0.95|0.95|0.84|0.82|0.76|0.54|0.55|0.44|0.43|0.46|0.43|0.44|0.44|0.47|0.53|0.55|0.44|0.46|0.36|0.5|0.47|0.42|0.37|0.45|0.56|0.64|0.66|0.63|0.72|0.64|0.6|0.55|0.54|0.59|0.66|0.65|0.61|0.72|0.92|0.89|0.89|1.03|1.19|1.19|1.17|1.17|1.05|0.97|1.05|1.11|1.14|1.15|1.26|1.3|1.35|1.43|1.67|1.69|1.71|1.72|1.72|1.64|1.62|1.47|1.29|1.29|1.33|1.27|1.18|1.13|0.97|1.05|1.11|1.02|1.02|1.11|1.25|1.34|1.32|1.18|1.45|1.43|1.97|2.09|2.16|2.19|2.21|2.1|2.04|1.91
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.9|2.89|2.97|2.77|2.62|2.65|2.56|2.5|2.49|2.5|2.42|2.37|2.38|2.3|2.3|2.3|2.34|2.23|2.13|2.09|2.03|1.95|1.96|2.03|1.98|2.02|1.91|1.87|1.91|1.83|1.87|1.95|1.96|2.01|2.04|2.04|2.01|1.98|1.97|1.84|1.81|1.97|1.98|2|2.02|2.03|2.01|1.98|1.95|1.99|1.95|1.95|1.97|2.07|2.01|2|1.95|1.95|1.88|1.87|1.87|1.83|1.84|1.82|1.87|1.83|1.83|1.83|1.91|1.83|1.89|1.86|1.91|1.8|1.68|1.68|1.67|1.72|1.66|1.64|1.56|1.44|1.54|1.56|1.64|1.6|1.52|1.54|1.6|1.6|1.63|1.61|1.72|1.78|1.76|1.83|1.83|1.78|1.72|1.74|1.7|1.67|1.74|1.76|1.64|1.56|1.6|1.54|1.48|1.5|1.5|1.54|1.37|1.37|1.44|1.48|1.46|1.29|1.4|1.48|1.54|1.72|1.68|1.78|1.7|1.83|1.83|1.76|1.58|1.56|1.48|1.43|1.48|1.41|1.41|1.29|1.25|1.13|1.07|1.09|1.11|1.15|1.15|1.15|1.13|1.17|1.17|1.11|0.98|0.98|1|1.06|1.09|1.01|0.98|0.94|0.94|0.93|0.93|0.9|0.88|0.98|1|0.8|0.8|0.82|0.74|0.71|0.66|0.66|0.67|0.65|0.69|0.69|0.71|0.69|0.66|0.62|0.57|0.38|0.42|0.39|0.39|0.39|0.43|0.47|0.48|0.47|0.45|0.48|0.5|0.5|0.5|0.5|0.47|0.51|0.51|0.47|0.57|0.57|0.58|0.69|0.78|0.86|0.89|0.92|0.86|0.8|0.86|0.8|0.87|0.82|0.8|0.88|0.94|0.94|0.91|0.96|0.98|0.98|0.96|1|0.94|0.82|0.82|0.82|0.78|0.78|0.78|0.78|0.78|0.75|0.74|0.82|0.74|0.73|0.78|0.81|0.74|0.78|0.66|0.78|0.82|0.94|0.96|1|0.98|0.98|0.98|0.98|0.92|0.97
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.49|60.49|2.77||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||29.71|1.36|29.71|1.36||||||||||||||29.18|1.33|23.13|21.35|0.98||||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|0.22||||||0.23|||||0.22|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08|||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|18|19|19|19|19|18|19|17|15|10|10|10|9||10|10|10|10||11|10|10|10|11|10|10|13|13|12|11|6|6||5|5|5|5|5|5|4|5||||4||||4||4||4||||3|3||3|3|3|4|5||||4|4|4|4|4|4|4|4|4||5||5|5||5|6|6|6|6|5|5|6|6|6|6|7|7|6|6|7|7|7|7|7|7|7|7|6|6|6|6|6|5|7|6|6|6|6|6|6|6|6|6|8||10|9|9|10|10|10|12|11|12|12|12|10|12|12|9|9|9|9|8|9|8|10|8|8||9||8|10|10|12|12|12|13|10|10|7|7|6|6|4|4|3|3|3|2|2|2|3|3|4|4|4|4|4|4||5|4|4|4|4|4|4|4|4|3|2|2|3|2|2|2|2|2|3|3|3|4|4|3|4|4|4|4|3|3|3|5|6|8|6|6|8|9|10|11|12|12|12|12|11|12|11|11|12|13|11|16|16|15|18|14|13|14|13|11|11|11|13|11|12|13|13|15|18|18|19|18
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|27.8757||28.9907|27.8757|27.3884||28.1709|28.1709|28.1709|26.6059|29.736|25.0408|25.0408||25.0408|18.7806|||24.2583||||25.0408|25.0408|||||||21.9107|||19.5631|27.3884||||||||||23.4758||||||||||||18.7806||||11.7379|17.9981|||18.7806|18.7806|||17.2156|19.5631|19.5631|||23.4758||21.9107|21.9107|||23.4758|||25.0408|25.0408|22.6933|21.9107|17.9981||||||||23.9453|25.0408|25.1973|25.1973||||||28.797|28.1709|28.1709||||28.1709|31.301|32.0836|34.4311|||39.9088|39.1263|40.6913|37.5612|37.5612|50.0817|34.4311|49.2991|43.8214|39.1263|41.4739|37.5612|35.9962|35.2137|34.4311|31.301|32.8661|30.5185|28.1709||26.6059|26.6059|28.1709|24.2583|23.4758|23.4758|21.9107|21.9107||25.0408|21.1282||21.9107|22.6933|20.3457|21.9107|21.9107|19.5631|21.1282|19.5631||20.3457|21.9107|18.7806|15.6505|15.6505|17.2156|15.6505|11.7379|10.9554|9.3903||7.8253|7.8253|6.2602||9.3903|3.1301|9.3903|||9.3903|10.1728|10.9554||13.3029|14.0855|13.3029|15.6505||||31.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1054|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||46.8021|39.953|36.5284||28.5378|29.6794||||||37.67||42.236|42.236||||||||||||||38.8115|||39.953|38.8115|39.953|39.953|38.8115|42.236|42.236|42.236|42.236|42.236|43.3775|43.3775|43.3775|43.3775|43.3775|44.519|44.519|44.519|43.3775|44.519|44.519|38.8115|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|36.4133|38.9537|40.6474|37.2601|37.2601|37.2601|37.2601|37.2601|37.2601|37.2601|36.4133|37.2601|38.1069|37.2601|37.2601|37.2601||36.4133|36.4133|35.5665|33.8728|35.5665|36.4133|35.5665|34.7196|35.5665|34.5503|34.2116|34.5503|34.5503|35.9052|37.2601|37.7682|37.9376|38.615|39.2925|38.615|38.615|38.615|38.615|39.4618|39.2925|40.6474|33.8728|33.026|29.6387|29.6387|33.8728|33.8728|33.8728|31.3324|28.7919|33.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|168|171|171|179|184|168|171|168|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|5|||||||||||||||||||||4|4|3|3|4|4|4|3|3|3|3|3|4|4|4|4|4|4|4|5|5|5|5|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|4|4|4|5|5|5|4|5|6|7|8|9|9|9|9|9|9|9||9|9|11|12|11|13|16|15|16|16|18|16|16|15|20|21|20|23|24|23|24|24|24|24|24|25|23|21|21|20|21|21|25|27|27|27|29|29|30|30|32|30|27|38|39|41|41|45|45|43|43|45|39|39|39|38|45|48|48|46|43|39|39|39|32|32|30|23|30|32|32|30|39|38|43|43|41|52|54|50|48|41|45|41|39|27|23|20|16|16|16|16|16|16|18|18|20|20|21|20||21|23|23|25|23|21|21|25|20|20|16|16|20|20|18|14|13|14|18|18|21|25|30|34|39|32|25|23|14|16|16|21|21|30|38|43|68|82|107|107|105|123|127|134|134|132|141|147|143|134|147|127|82|82|109|98|105|120|102|109|107|122|136|127|136|139|143|141|141|136|139|127
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|270|290|275|280|295|275|280|255|245|240|235|230|195|195|195|190|200|190|165|150|150|150|140|145|130|135|130|130|130|135|135|135|140|135|135|135|135|130|120|135|130|140|135|135|135|140|140|140|145|140|140|140|140|140|140|130|135|150|140|130|110|115|110|130|130|135|130|130|145|160|160|160|165|160|175|165|158|158||158|158|157|137|130|113|115|108|115|122|118|117|113|105|137|160|162|173|175|173|173|180|188|187|170|183|183|175|175|175|175|158|183|208|225|283|290|267|290|227|227|227|220|233|233|267||143|22|||||||||||18||||19|17|16|16|17|17|17||16|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||15|||16|15|20||20|17|21|20|19||||||||||18|19|||||||||18|19|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|31|31|31|32|31|32|34|36|32|34|31|31|35|35|38|36|30|32|31|||34|30|30|30|30|30||31|30|30|30|30|31|31|32|31|31|31|31|36|40|44|44|42|46|45|45|58|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18|16|21|17|18|20|21|29||34|||36|34|32|28|19|18||16|18|||16|15|11|16||14|15|18|19|15|18|22|21|20|20|33|34|40|42|55|50|65|92|97|57|47|40|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|8|8|8|7|6|7|7|7|7|7|7|7|7|6|7|6|6|6|6|6|6|6|6|5|6|6|6|5|6|6|6|5|6|6||5||6|6|6|6|6|7|7|7|7|7|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|7|||7||8|8|7|8|7|8|8|8|7||8|8|9|9|9|9|9||8|9|9|10|9|8|11|12||12|12|12|12|12|12|12|12|13|13|12|12|12|15|15|16|15|15|15|16|16|15|15|14|14|14|15|15|15|14|14|14|15|14|14|13|12|12|12|12|12|11|11|11|11|11|11|12|13|11|18||11|12|11|8|8|7|||||7|7|7||6|6|6|4|4|4|||||4|||4||3|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|4|3|2|1|1|1|1|1|1|2|||1|2|2|3||2|2|5|||||||||||||||||||||||||5||5|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|75|85|75|75|70|80|80|80|80|75|70|70|75|60|60|55||||80|75|60|70|65|80|80||60|60|65|70|60|75|75|85|85|75|85|100|115|130|130|135|145|125|130|160|190|180|170|180|190|170|150|170|185|185|170|135|195|230|340|335|355|355|350|350|370|385|400|420|390|400|400|425|420|440||450|460|500|500|475|430|370|430|450|490|485|340|510|570|575|580|520|575|605|600|600|600|600|615|600|625|500|450|450|425|500|525|550|550|550|575|625|650|650|650|700|675|650|750|775|800|750|825|750|850|800|750|700|700|700|700|725|725|700|675|675|650|650|625|525|525|550|525|600|475|575|550|750|800|700|525|525|750|642.8569|596.9385|505.1018|459.1835|528.061|436.2243|413.2651|390.306|367.3468|436.2243|390.306|413.2651|390.306|390.306|367.3468|390.306|390.306|390.306|367.3468|413.2651|413.2651|390.306||390.306|413.2651|390.306|390.306|505.1018|528.061|528.061|459.1835|436.2243|413.2651|413.2651|436.2243|436.2243||482.1427||||482.1427|482.1427|505.1018|505.1018|505.1018|528.061|551.0202|573.9794|665.8161|619.8977|459.1835|367.3468|344.3876|321.4284|321.4284|459.1835|413.2651|459.1835|413.2651|459.1835|505.1018|551.0202|573.9794|573.9794|573.9794|596.9385|619.8977|619.8977|573.9794|573.9794|596.9385|573.9794|551.0202|596.9385|528.061|642.8569|780.6119|665.8161|826.5303|1010.2037|1079.0812|1170.918|1170.918|1239.7954|1147.9587|1124.9996|1400.5096|1515.3055|1607.1422|1653.0605|1653.0605|1744.8973|1767.8564|1630.1014
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||16.5|17|17|17.5|16.5|18.5|19|14.5|13|12.5|12.5|12|12|13.5|14|13.5|13.5|14|14|13.5|13.5|13.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|159.83|164.8|172.74|168.77|166.78|161.82|166.78|175.72|170.75|166.78|168.77|174.72|173.73|176.71|178.7|181.67|176.71|168.77|174.72|162.81|154.87|163.8|163.8|150.9|137|126.08|124.09|120.12|123.1|133.03|131.04|129.06|118.14|118.14|110.2|118.14|122.11|120.12|121.12|122.11|126.28|131.04|130.25|129.46|131.44|128.66|120.32|119.53|119.13|132.23|126.28|121.51|123.1|125.09|115.95|111.98|111.19|106.03|103.64|104.44|93.72|87.76|88.55|88.16|87.36|86.57|81.41|89.74|104.44|111.19|115.95|113.57|113.57|111.98|113.17|112.38|109.6|116.75||115.16|114.37|111.19|110|107.22|104.83|90.54|86.97|90.94|88.95|82.2|85.77|82.2|79.42|92.72|99.28|97.29|100.07|103.17|100.9|102.45|104.83|108.01|106.03|96.89|97.29|92.92|92.92|88.95|87.36|91.33|95.5|99.47|89.94|87.96|84.98|87.56|88.75|99.67|101.86|103.25|96.1|89.35|95.9|103.25|125.48|123.1|124.09|139.78|137.4|138.99|137.4|136.4|136.21|138.99|130.25|130.84|138.39|136.6|125.88|121.51|118.34|119.92|123.9|107.42|109.6|122.31|102.45|122.7|124.09|123.9|119.13|131.04|112.38|127.07|133.43|131.24|124.69|133.43|128.66|138.99|103.25|103.25|103.25|102.45|89.74|77.83|77.04|66.71|55.99|52.42|51.23|49.24|49.44|49.64|46.06|45.67|43.48|44.87|35.14||40.7|39.71|40.5|39.51|40.9|40.7|36.53|36.93|26.01|25.41|23.83|22.44|23.03|21.64|17.47|16.88|13.9|16.08|17.47|14.69|16.88|19.86|18.66|23.03|23.03|20.85|18.27|17.47|15.49|14.89|17.27|15.88|20.85|28.99|23.83|28|32.36|38.12|44.87|53.21|52.02|52.42|50.03|45.67|43.09|40.5|38.92|39.71|39.91|37.72|31.77|31.77|28.59|30.38|32.36|31.77|27.2|31.77|36.53|37.33|36.53|41.7|44.67|38.92|45.07|45.67|40.5|43.68|52.42|52.42|55.59|46.86
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|6|6|6|7|7|7|8|8|8|7|7|7|7|8|7|7|7|7|7|6|7|6|6|6|6|6|7|7|7|8|7|8|9|10|10|10|10|11|12|13|13|14|14|14|13|13|13|13|13|12|12|12|12|13|13|14|13|13|13|11|5|14|4|5|10|12|15|15|15|14|15|17|17|14|14|14||17|19|20|21|21|20|22|22|22|23|23|22|21|20|25|30|30|31|31|31|32|32|32|31|26|25|25|20|20|20|20|25|25|25|25|30|30|30|35|35|35|35|35|40|40|40|40|45|45|45|50|50|45|35|45|35|45|50|50|55|55|40|40|35|25|25|30|25|25|30|30|35|50|50|60|65|55|70|80|40|35|30|30|25|20|20|10|10|10|10|5|5|15|15|15|20|25|40|60|65||70|75|70|75|85|95|95|165|205|197|185|164|175|185|154|103|60|46|26|17|13|13|8|7|7|8|8|8|7|6|5|9|14|17|12|16|13|17|19|22|27|29|25|35|48|58|||||123||122|108|115|102|142|||113||141|104|148|133||196|||||237
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|25||30|35|30||25|30|30|30|35|30|30|35|30|30|30|30|30|30|30|35|30|30|20||25|30|30|30|30|30|40|40|40|40|45|35|40|45|40|45|50|55|55|60|55|60|60|60|60|70|60|50|55|50|55|55|55|55|50|55|55|50|60||50|50|65|60|70|60|90|75|60|60|50|||50|70|60|70|75|70|85||90|80|95|100|105|90|130|135|140|145|150|150|150|150|135|135|120|125|125|100|100|100|100|125|125|125|75|150|175|175|200|200|200|175|225|250|250|275|275|300|300|275|275|275|275|275|275|250|275|325|275|250|250|250|250|225|225|175|225|225|225|275|275|275|350|325|375|425|425|425|500|375|325|275|300|300|300|225|175||400|400||475|475||475|500|500|500||||400||500|400|500||425|475|425|500|500|525|525|575|550|550|500|500|550|550||550|525|575|500|||450|625|650|425|425|500|525|525|575|600|850|925|500|525|575|525|525|575|575|625|525||600||600|625|600|625|625|600|600|575|600|600|600|650|500|650|700|625|650|675|650|700|625
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|17|17|16|18|17|15|17|20|18|19|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|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|145|154|160|154|154|154|162|186|178|162|154||154|154|145|154|145|145|145|154|162|145|162|162|162||178|170|154|178|178|170|170|178|168|168|135|121|115|108|105|110|88|86|86|86|73|55|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|545.4546|568.1819|590.9092|590.9092|613.6364|613.6364|659.091|613.6364|613.6364|613.6364|613.6364|613.6364|590.9092|545.4546|613.6364|613.6364|613.6364|568.1819|431.8182|454.5455|477.2728|477.2728|477.2728|454.5455|409.0909|477.2728|363.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||||||245||248|200|198|188|185|||185|||135|140|160|135|118|168|165|||150|138|||180|||||180|152|170||||202|||||225|188|180|200||200|175|188|200|||222||178|175|178|178|178|190|172|185|238|238|238|250|250|250||250|275|288||288|288|288|300|312|262|300|325|325|||325||||420|438|425||500||488|472|450|462|488|475|438|425|412|462|475|488|488|450|450||500|500|475|512|500|488|512|550|575|575|612|575|612|575|600|525|500|488|388|475|550|438|412|388|350|375|325|325|300|288|312|275|288|275|262|250|362|362|375|350|362|375|362|338|275|275|250|225|200|175|175|175|162|175|150|162|150|162||175|175|175|175||188|188|188|200|200|200|188|200|150|150|150|138|138|138|112|112|88|100|125|138|150|188|188|200|225|200|175|188|175|188|138|162|175|200|100|175|262|300|350|200|212|212|200|188|175|162|150|150|162|125|112|112|262|488|500|500|||||||||||||750|675|900|
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|17|17|17|17|17|17|17|21|21|21|17|17|17|17|17|17|17||17|17|17|17|17|17|17|17|17||17|17|17|17|17|21|21|21|21|21|17|21|21|25|25|25|25|29|29|29|29|25|25|21|21|21|21|21|17|17|21|21|21|17|17|21|21|21|21|25|25|25|29|29|34|34|34|34|34|34||34|34|38|38|42|42|42|42|46|50|50|55|50|46|50|59|50|63|59|67|67|76|71|67|59|63|42|42|42|42|42|63|63|63|42|63|63|63|84|63|84|84|105|105|105|105|105|126|126|126|126|126|126|105|105|105|105|126|126|147|147|126|126|147|126|105|126|84|105|147|147|147|189|189|231|231|168|210|315|252|210|168|189|126|105|84|63|63|63|63|63|42|63|63|63|63|84|63|84|63||63|84|63|63|84|84|84|84|63|63|63|63|63|42|63|63|42|42|63|63|63|63|84|84|105|84|105|105|84|63|63|63|84|126|147|147|126|168|168|189|210|210|210|189|168|168|147|147|126|126|126|126|126|105|147|168|147|147|168|189|147|210|231|231|315|357|357|378|441|420|483|357
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|16|18|17|16|16|15|17|17|18|19|18|15|14|14|14|14|14|14|13|13|13|13|12|11|11|11|11|11|10|10|10|10|9|11|12|13|12|12|13|14|15|15|17|17|17|18|17|17|17|18|16|16|16|16|15|15|15|15|14|15|14|14|14|15|14|16|14|16|19|20|21|21|21|20|21|20|20|17||17|16|18|19|18|15|14|14|14|14|13|13|13|13|15|17|17|17|18|17|17|17|17|17|16|16|15|15|14|14|16|21|21|21|21|21|23|23|24|24|26|25|24|25|27|27|25|28|28|32|33|32|30|29|27|23|26|28|29|27|26|25|24|23|21|20|21|19|23|24|24|21|27|27|28|28|27|31|30|31|27|22|25|24|19|15|14|14|12|9|9|9|9|9|9|9|9|10|11|11||14|15|14|15|15|16|15|16|12|11|10|10|10|9|9|9|9|9|12|10|13|15|15|16|20|18|16|15|15|15|14|15|15|17|14|15|19|22|24|24|26|22|18|16|15|15|15|15|15|15|12|13|13|12|15|14|14|14|20|17|15|17|17|15|18|23|21|21|27|28|29|23
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|40|40|38|37|38|34|40|41|39|41|39|33|31|32|30|31|31|31|31|30|31|33|29|27|26|27|26|27|25|26|25|30|29|30|33|37|37|38|39|45|50|53|55|57|58|59|57|58|58|56|56|56|55|52|52|50|50|50|51|46|48|47|47|57|56|58|60|62|67|68|68|66|66|63|63|62|67|67||69|69|73|74|72|72|72|70|74|73|72|72|70|72|78|82|76|82|87|84|88|90|93|89|74|80|70|65|60|60|80|70|70|70|70|75|85|85|85|85|85|90|85|90|100|95|90|100|100|100|100|110|105|95|90|95|110|115|110|105|100|95|90|90|80|75|65|70|95|105|100|95|120|115|145|160|145|155|170|185|160|150|125|110|90|85|75|65|65|60|65|60|50|50|45|50|50|55|60|60||60|70|70|70|70|55|55|65|60|50|40|40|40|40|30|30|25|25|40|40|50|65|45|45|50|55|45|45|40|35|40|50|60|80|70|70|100|115|115|125|140|145|125|120|120|130|130|115|110|105|85|80|80|65|110|85|80|75|75|80|75|95|110|90|110|115|100|105|120|115|120|105
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||19||||19|23||23|22||||17|16||||||11|11|14|14|14||||||19|19|25||||||||25|||||27||||||28|27|27|27|27|27|24|26|24|24|25|30|||||28|29|28||34|||44|||38|32|29|38||||38||38||38||40|41|32|28|28|30|28|28|29|29|27|28|29|28|27|27|27|27|29|34|29|27|32|32|37|33|36|32|||38|33|33|41|30|41|45|44|45|47|47|48|49|46|35|31|23|23|22|22|21|20|21|21|20|21|19|22|22|21|21|17|19|14|19|21|20|19|19|16|16|14|14|14|14||15||14|16|17|13|13|17|16|14|12||12|12|14|14|10|14|8|7|6|7|4|6|7|5|7|4|3||5|4|5|6|7|7|7|7|8|8|7|7|7|12|11|10|7|8|8|11|10|10|9|10|9|6|5|7|6|6|5|3|3|4|4|3|6|6|6|6|7|7|8|9|9|12||12|11|14|15|16|16|14
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||82.3012|74.0711||57.6108|41.1506|82.3012|82.3012|82.3012|82.3012|115.2217||98.7614||106.9915|106.9915|98.7614|98.7614|90.5313|82.3012|131.6819|131.6819|106.9915|98.7614|82.3012|106.9915||82.3012||115.2217||123.4518|115.2217|98.7614|164.6024|164.6024|230.4433|230.4433|181.0626|230.4433|222.2132|271.5939|255.1337|263.3638|255.1337||271.5939|263.3638|263.3638|288.0541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|8632.6563|9112.248|8153.064|8153.064|9400.0029|8536.7373|8632.6563|8248.9824|7002.043|5851.0225|5755.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||210||210|200|195|185|200|190|180|170|170|||160|160|135||||200|200||200|240||190|||210||125||||250|250||||295||250||305|305|310|300|300|||350|330|330||||||350|||||||||650||800|800|825|825|825|750||||700|525|500|500|525|525|525|525|525|505|||590|525|560|535|550|550|555|525|530|510|500|500|500||500||450|||450|500|450|450|450|450|450|500|450|500|500||500|525|575|600|575|525|675|675|675|675|675|675|675|675|700|675|650|625|600|575|550|500|475|475|450|475|425|400|400|400|350|375|375|350|450|450|375|300|275|250|200|200|200|150|125|150|125|125|125|125|125|150|125|150|125|125|150||175|175|175|175|150|175|200|200|200|200|125|150|175|225|200|175|175|225|225|225|225|225|225|200|200|175|175|175|150|100|75|100|100|175||150|175|200|225|250|250|250|225|225|200|200|200|200|200|200|175|175|175|125|200|200|175|175|200|200|200|200|250|250|275|300|275|275|375|350|375|325
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|169.6293|169.6293|169.6293|169.6293|169.6293|159.0275|169.6293|180.2311|180.2311|180.2311|180.2311|190.833|169.6293|159.0275|159.0275|169.6293|169.6293|169.6293|169.6293|180.2311|180.2311|180.2311|169.6293|190.833|190.833|190.833|190.833|190.833|180.2311|180.2311|169.6293|180.2311|148.4256|190.833|201.4348|212.0366|212.0366|201.4348|201.4348|233.2403|233.2403|254.444|243.8421|243.8421|254.444|254.444|243.8421|243.8421|286.2495|318.055|371.0641|371.0641|392.2678|371.0641|572.4989|742.1282|752.73|1166.2015|1325.229|1696.2931|1855.3206|2173.3755|1908.3297|2014.348|1431.2473|1484.2565|890.5539|583.1008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||37||||||||||||||||37||||||||||||||||37|||||||||||||||||38|44||||||||||||||||||||||||||56|56||62|||||33||||||31||||||31|20|||14|11|5||||||||||||||||||||5||7||12|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||20|31|47|59|65||||||||||||||||||||68|79||||||||||86|96|100||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|54.9036|54.9036|54.9036|56.7337|54.9036|53.0735|60.394|62.2241|64.0542|65.8843|65.8843|64.0542|56.7337|56.7337|56.7337|56.7337|56.7337|56.7337|58.5638|56.7337|56.7337|56.7337|56.7337|53.0735|49.4132|47.5831|53.0735|54.9036|53.0735|54.9036|56.7337|60.394|62.2241|62.2241|62.2241|65.8843|62.2241|58.5638|58.5638|65.8843|65.8843|73.2048|95.1662|95.1662|100.6566|100.6566|102.4867|100.6566|98.8265|104.3168|100.6566|98.8265|98.8265|96.9964|96.9964|93.3361|93.3361|93.3361|95.1662|93.3361|89.6759|75.0349|71.3747|93.3361|95.1662|102.4867|98.8265|109.8072|117.1277|117.1277|118.9578|117.1277|117.1277|113.4674|115.2976|113.4674|111.6373|107.9771||120.7879|128.1084|128.1084|139.0891|140.9192|129.9385|164.7108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||150|165||175|175|176|178|176|182|178|180|185|181|156|150|139|140|129|122|124|115|112|112|105|100|110|90|78|78|75|72|65|65|65|60|60|59|56|52||70|70|72|72|72|75|72|76|80|76|71|82|82|80|80|82|80|79|76|78|71|79|78|75|68|49|68|60|62|72||79|86|||81|||85|82|115|125|130||||||||||||||||200|205|||||||||||||225|||||230||225|||198||||170|194||200|195|180|175|150|215|208|70|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9722|6.3411|6.3937|6.2059|6.2735|6.2585|6.3712|6.852|6.9271|6.7769|6.8745|6.9196|6.7243|6.6942|6.4538|6.3862|6.2359|6.3186|||6.3186|5.6424|5.7325|5.725|6.0781|6.5214|6.6116|6.3486|6.4838|6.6867|6.3862|6.2359|6.0556|5.71|6.1758|5.6424|5.7851|6.4538||7.0999|7.0624|7.0624|7.2126|7.0774|7.2953|7.4455|7.1657|7.2556|7.7878|7.8627|8.0126|8.185|8.23|7.9152|8.1775|8.23|8.4699|8.1626|7.9827|7.7128|7.5929|7.6304|7.8552|7.9452|7.9227|7.8852|7.8702|7.6903|7.6828|7.3156|6.8209|7.0457|6.9708|||7.383|7.7353|7.6828|7.6079|7.4505|7.398|7.6079|7.7803|7.8702|7.9002|7.7203|7.7203|7.7278|7.6903|6.8658||6.7534|6.8808|6.7459|6.581|7.0307|7.2706|7.9152|8.0201|7.8552|7.383|7.2031|7.1057|6.8958|6.8958|6.596|6.521|6.2812|6.1688|5.9064|5.4567|5.5466||5.9214|6.0713|5.9214|5.6591|5.6591|5.3967|5.3967|5.4417|5.5466|5.4942|5.2468|||4.7821|4.7071|4.6397|4.4823|4.4598|4.5048|4.7296|4.8121|4.947|4.9545|4.8121|4.8346|4.887|4.9695|4.947|5.2468|5.3518|5.4942|5.6816|5.794|5.6666|5.4342|5.3817|5.1344|5.3443|5.3817|5.3218|5.022|5.2468|5.3817|5.4567|5.5466|4.932|4.6397|4.6097|4.5198|4.3099|4.4598|4.8196|4.7071|4.7221|5.007|5.1794|5.1719|5.0744|5.0894|4.992|4.7446|||4.6097|4.8346|5.0969|5.0894|5.0894|5.0594|5.2093|5.2843|5.2695|5.5225|5.53|5.6267|5.7905|5.85|5.7681|5.8053|5.6788|5.6937|5.5895|5.5821|5.5076|5.6044|5.5076|5.2918|5.5076|5.2844|5.6267|5.7905|5.8798|5.7235|5.8798|5.6193|5.6937|5.9542|5.85|6.0658|6.2891|6.1477|6.0733|6.1775|6.0733|6.0882|6.0137|5.9244|5.8798|5.7309|5.7235|5.9542|6.0286|6.0286|6.1031|6.3859|6.4752|||6.3412|5.6639|6.1403|6.1477|5.9616|5.9691|6.1403|6.0286|5.9914|6.237|6.4603|6.4603|6.4008|6.4603|6.1775|6.0584|6.0882|5.9095|7.0036|7.3386|7.5618
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|3.8994|3.6407|3.6115|3.3637|3.6844|3.6771|3.7464|4.1727|4.2821|4.1545|4.1727|4.2821|3.9723|3.8666|3.7901|3.8448|3.5569|3.5787|||3.3746|2.9227|2.8717|3.207|3.6735|3.9905|3.7901|3.9541|4.2821|4.6283|4.6101|4.1655|3.6953|3.535|4.0889|3.4657|3.8229|4.3003||4.6283|4.3732|4.723|4.8469|4.9235|5.1786|5.1385|4.9125|4.6902|5.3207|5.7143|6.1953|5.9439|5.9402|5.4701|5.4555|5.3936|5.0838|4.9563|4.836|4.6283|4.6101|4.5372|4.6283|4.457|4.4278|4.1873|4.1873|4.0999|4.1181|4.0306|4.0452|4.0124|4.1472|||4.2274|4.3003|4.1582|4.1363|4.0889|4.2383|4.4388|4.4096|4.5044|4.3768|4.4388|4.4825|4.2311|4.2456|4.1545||3.8703|4.0197|4.3732|4.016|4.0088|3.7172|3.7536|3.2835|3.2835|3.1341|2.992|2.9883|2.9264|3.2289|3.3163|3.3528|3.3819|3.2835|3.2726|3.0211|3.1341||3.4985|3.4439|3.6407|3.2799|3.269|2.941|2.9883|3.2252|3.207|3.207|2.9993|||2.6494|2.726|2.7697|2.4964|2.3688|2.4781|2.6567|2.7332|2.7697|2.7697|2.7551|2.7405|3.0196|2.9727|2.9727|3.0092|3.1758|2.9935|3.3189|3.345|3.2226|3.2773|3.384|3.2122|3.2799|3.5142|4.0374|3.5714|4.0478|4.2586|3.6651|3.1107|3.1862|3.3059|2.7801|2.6421|2.4365|2.2985|2.2361|2.0096|1.8768|1.9003|2.0434|2.0174|2.033|1.9133|1.9003|1.7649|||1.7467|1.8274|1.869|1.7571|1.9497|2.1085|2.0955|2.0773|2.2256|2.3089|2.2256|2.2517|2.3115|2.3896|2.3063|2.2334|2.3402|2.525|2.525|2.5016|2.4469|2.374|2.3896|2.1658|2.2777|2.0721|2.1606|2.2256|2.0356|1.8822|1.9483|1.7841|1.7461|1.7621|1.648|1.694|1.8121|1.8362|1.722|1.7641|1.702|1.6019|1.688|1.6219|1.652|1.6019|1.4117|1.3556|1.3356|1.4177|1.3716|1.3636|1.3416|||1.3015|1.3055|1.3416|1.3416|1.2715|1.2575|1.2635|1.2415|1.2515|1.2515|1.3076|1.3015|1.1614|1.2715|1.3015|1.2635|1.2214|1.1914|1.4277|1.5418|1.4778
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|623|682|672|682|691|730|735|789|818|769|759|828|808|828|828|857|837|710|755|759|682|784|818|838|774|750|789|852|983|974|974|974|974|974|974|926|1022|1003|1003|988|974|1013|1100|1076|1071|1071|1071|1086|1086|1071|1071|1061|1056|1042|1042|1051|1061|1061|1051|1051|1022|983|988|1013|983|974|974|974|1090|1100|1095|1086|1100|1100|1110|1100|1081|1081|1149|1120|1071|1071|1120|1042|1013|1003|993|974|1061|1071|1168|1168|1173|1159|1188|1081|1047|1047|1032|1032|1042|1032|1037|1047|1095|1188|1202|1071|1022|1022|1061|993|1022|1144|949|1124|1168|1168|1120|1051|1061|1090|1051|1071|1071|954|964|1047|925|954|1120|1100|1071|978|983|959|954|930|852|803|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1246|1289|1326|1282|1263|1243|1182|1142|996|1103|1289|1262|1188|1233|1374|1258|1219|1214|1196|1142|955|917|917|890|829|824|817|850|813|744|712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1100|1189|1250|1260|1305|1360|1340|1300|1250|1230|1230|1220|1330|1255|1250|1350|1280|1265|1205|1200|1350|1370|1365|1430|1440|1290|1280|1340|1410|1600|1600|1620|1650|1580|1475|1475|1440|1380|1325|1215|1190|1150|1375|1425|1380|1455|1440|1360|1380|1680|1660|1650|1780|1840|1850|1920|2020|2040|2105|2050|2065|1910|1900|1850|1765|1800|1620|1710|2000|2005|2220|2390|2530|2560|2400|2435|2340|2250|2400|2150|2060|2025|2000|1900|2120|2260|2500|2500|2430|2475|2775|2900|2950|3100|3120|2920|3060|3205|3140|3035|3100|3330|3250|3160|3210|3300|3310|3535|3225|3000|3470|3200|3315|3000|2300|2790|3210|3460|4050|3900|3600|3600|3725|3350|3100|2720|2600|3000|2850|2100|2300|2200|1745|1570|1550|1440|1390|1350|1160|1100|1050|1050|1000|980|960|970|941|1040|1075|1060|1060|1005|1100|1140|1050|1080|995|990|950|980|916|850|880|970|940|915|910|920|940|950|900|870|850|850|820|810|800|815|815|820|815|740|759|685|640|575|575|710|720|900|840|730|680|670|600|550|520|485|485|525|500|900|850|875|950|942|1011|991|902|882|862|1001|991|962|1041|981|917|1026|1150|1011|942|862|818|803|744|763|748|739|684|644|687|634|575|617|605|595|570|565|595|575|615|615|605|545|656|638|640|632|623|623|615|634
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|10386|10928|11170|11835|11662|11735|11844|11662|12227|11753|11206|10842|10477|10368|10769|11024|11389|10824|10842|10113|10022|10933|10751|11024|11808|11297|10933|10660|10423|9913|10714|11024|11206|11480|11844|12482|12336|12026|11571|11152|10386|11753|13247|13302|13120|12755|12573|13028|12846|12828|12937|12755|14122|13575|12937|12937|13302|13211|12628|12664|12846|13484|13028|12391|11880|12409|11808|12937|13484|13794|13575|15124|14942|15671|15634|15762|15306|14942|15579|15215|14577|14122|13958|13757|13666|13502|12555|12573|12300|12664|13830|14031|13940|14031|14806|14122|13575|13666|13484|13265|13229|13211|13302|12755|11953|11753|12609|12099|11480|10550|10660|10204|10386|11297|9384|10259|11753|12136|11389|11607|11753|11297|12026|12208|13211|12300|12664|14031|12300|11644|12300|12208|11352|10587|10204|10022|9876|10569|10149|10569|10477|10714|10514|9985|10095|10441|10350|10842|11206|11297|11297|11662|12117|11662|11771|12664|12391|12300|11844|12172|11279|10751|11225|12391|11607|12117|11571|11571|11389|12300|12208|12336|12846|11297|11188|11042|11480|11115|9840|9913|9566|9083|8837|8519|8473|8692|9111|10678|10295|10350|10113|9384|9111|8200|7471|6605|7425|7243|6469|6286|7106|8473|8701|10022|10714|10751|10805|10569|10477|11115|11480|11607|11844|11097|13666|12500|12628|13065|13211|13229|12846|12792|12391|12937|11990|12026|12081|11844|11389|10769|10951|10058|9457|9803|9657|9621|9657|9603|9566|9767|9293|8746|9293|7744|9402|9457|9111|9065|8997|8815|8746|8291
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|616|655|693|712|716|791|796|782|780|798|789|808|751|751|749|758|707|674|679|679|674|693|712|716|728|698|679|684|644|677|698|691|670|667|684|667|655|655|688|595|560|625|744|787|782|787|801|815|803|826|822|836|833|824|808|819|817|817|815|810|787|791|808|758|758|775|758|801|847|833|864|876|883|880|873|852|859|843|861|829|815|770|761|763|805|803|768|763|782|796|805|801|798|819|810|794|791|775|749|719|707|705|712|705|684|691|712|684|663|620|623|667|677|702|632|672|679|714|716|623|674|667|655|700|758|733|749|787|749|698|744|702|698|655|625|637|618|611|599|574|592|599|597|576|569|567|574|585|574|567|571|578|562|576|527|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1544|1607|1602|1618|1604|1601|1588|1618|1583|1558|1514|1479|1439|1425|1420|1406|1392|1453|1432|1425|1462|1423|1462|1441|1448|1460|1446|1444|1385|1397|1448|1448|1462|1462|1444|1420|1402|1392|1362|1257|1253|1304|1397|1376|1362|1351|1327|1353|1299|1269|1281|1269|1318|1257|1232|1220|1206|1188|1192|1195|1164|1164|1211|1120|1106|1094|1164|1155|1241|1199|1176|1178|1155|1141|1164|1171|1141|1153|1164|1083|1075|1025|1025|1110|1043|1071|1025|1013|955|927|993|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|967|988|1072|1069|1093|1111|1097|1079|1093|1148|1202|1190|1204|1204|1216|1209|1097|1062|1051|1035|1004|1028|1030|1046|1053|1009|997|1023|988|886|881|918|879|869|837|842|837|792|772|718|642|753|879|944|901|925|922|909|909|911|869|861|925|902|967|932|915|944|919|926|922|913|832|804|758|763|753|776|856|869|913|944|947|939|936|911|840|862|890|860|883|894|967|948|971|988|945|924|914|935|986|962|921|915|885|907|921|921|919|860|877|861|880|838|804|800|802|799|781|796|786|786|772|733|711|770|757|744|697|632|651|651|683|716|739|699|702|702|670|679|699|669|648|659|614|578|586|556|541|539|563|581|572|533|537|533|522|522|530|539|556|550|539|521|523|516|536|535|500|497|464|465|446|460|463|423|421|439|455|458|452|442|437|429|439|447|442|460|470|465|432|391|381|381|382|378|367|332|316|321|325|322|319|305|290|329|314|316|289|284|299|345|352|377|381|379|358|367|342|331|280|291|322|327|328|318|325|317|321|321|324|309|299|298|264|247|245|246|255|257|255|239|233|245|242|243|245|238|246|233|242|232|251|186|277|283|282|280|291|280|279|288
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|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
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|790|837|855|860|860|911|890|905|875|890|849|855|721|738|803|797|820|790|835|805|806|827|810|835|940|901|883|853|825|827|900|927|900|890|880|890|905|970|915|840|800|850|1000|1040|1020|1040|1040|1050|1035|1040|1035|1035|1060|1035|986|990|975|975|965|975|943|926|930|858|845|910|880|900|935|915|900|921|924|955|915|910|916|900|920|856|830|802|800|805|820|820|750|775|750|800|820|790|790|800|808|798|775|772|801|825|830|820|790|795|775|767|805|780|725|670|700|735|785|800|650|733|800|800|773|715|780|780|830|840|920|835|890|940|905|805|835|822|800|750|720|720|720|715|687|680|650|675|660|615|606|620|590|680|701|698|695|715|712|713|730|735|685|685|650|620|604|598|565|588|585|550|549|500|494|512|500|538|470|440|440|445|452|450|485|450|475|570|575|560|560|575|554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|10450|10800|10820|10920|10700|11600|11480|11240|10920|11360|12400|12420|12700|12300|12200|11400|11100|10300|10140|10640|10600|9650|9430|9520|9900|10040|9800|9860|8720|8480|7870|7790|7850|8200|8100|8000|7860|7850|7320|6550|6900|7900|7650|7500|7300|6860|6700|6550|6440|6250|6800|6650|7300|7250|7650|7640|7650|7450|6870|7100|6900|6700|6770|6780|6010|6580|6450|6200|5910|5830|5830|5700|5700|5640|5250|5150|5010|4815|4700|4550|4650|4930|5100|5050|5160|5340|5610|5580|5820|5580|5600|5450|5400|5450|5550|5140|4940|4760|4630|4320|4460|4510|4425|4350|4520|4620|4820|4440|4370|4490|4380|4110|3700|3850|3400|3950|4000|4000|3930|3890|4000|3950|3950|4660|4900|4800|4880|4980|4880|4855|5020|5040|4560|4790|4580|4370|4200|4160|4130|4150|4050|4100|4560|4200|4110|4275|4240|4280|4280|4390|4630|4600|4300|4500|4460|4470|4190|4000|4000|3925|3510|3480|3440|3700|3975|3720|3600|3085|3075|2945|2800|2845|2800|2385|2300|2145|2040|2050|2125|2190|2250|2200|2175|2190|2110|2245|2045|2300|2800|2900|2700|2700|2780|2380|2330|2350|2200|2250|2450|2400|2125|2400|2580|3000|3400|3750|4225|4000|3100|2825|2900|3070|3590|4050|4770|4550|4920|4900|4950|4500|4130|3835|3780|3800|3670|3590|3980|4305|4160|4340|3960|4090|3850|4450|4950|4900|4660|4650|4725|4875|5500|5400|5680|4900|6170|6240|6275|6275|6275|6000|5875|6225
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|750|760|789|790|750|800|765|740|745|705|650|640|640|645|635|635|650|665|651|650|648|650|650|660|645|620|603|600|625|650|666|675|665|650|650|660|650|620|610|590|585|550|611|600|560|568|570|544|540|545|570|560|560|560|570|560|559|500|485|539|560|560|590|615|620|631|645|675|640|640|680|745|750|755|715|725|725|780|735|705|693|650|595|580|635|725|695|695|715|720|745|720|780|785|742|670|610|630|630|625|650|680|680|680|660|640|638|650|675|685|685|710|700|660|580|661|690|680|620|560|612|645|630|630|665|690|750|785|850|860|880|820|830|815|785|790|735|720|690|670|625|630|635|635|640|670|665|641|640|640|630|595|540|750|790|820|830|815|798|770|750|750|780|810|821|800|855|900|890|880|920|945|920|855|865|850|775|736|738|736|765|765|736|780|770|850|900|950|965|965|880|780|820|725|705|700|730|750|725|675|725|795|840|920|950|1000|1000|900|870|860|1050|1070|1125|1120|1160|1120|1095|1220|1265|1145|1090|1090|1070|1010|995|1050|1100|1100|979|935|835|800|780|805|800|800|880|900|900|975|1000|980|980|750|1010|964|920|910|910|940|840|780
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2883|2991|3100|3218|3154|3176|3308|3308|3194|3128|2864|2883|2769|2760|2798|2533|2599|2542|2623|2580|2453|2533|2599|2741|2987|2850|2779|2646|2646|2457|2665|2854|2741|2812|2854|2769|2798|2816|2864|2675|2552|2552|3034|3142|3228|3166|3138|3072|3086|3024|3142|3124|3265|3237|3100|3024|3062|3119|3024|3005|2977|2883|2901|2694|2609|2788|2599|2816|2835|2788|2835|2883|2854|2930|2901|2911|2930|2798|2883|2779|2620|2457|2457|2486|2571|2552|2448|2457|2372|2505|2575|2623|2646|2750|2722|2741|2627|2585|2557|2486|2476|2542|2467|2434|2240|2197|2410|2372|2287|2027|2041|1942|2079|2249|1890|2070|2316|2481|2410|2278|2282|2164|2316|2287|2646|2316|2486|2599|2457|2221|2363|2363|2127|2056|2004|1928|1876|1985|1890|1848|1805|1843|1819|1739|1748|1777|1692|1692|1871|1796|1654|1919|1881|1985|1956|1985|1810|1857|1909|1815|1654|1711|1767|1758|1706|1673|1517|1503|1559|1626|1574|1607|1583|1569|1493|1455|1555|1696|1550|1564|1465|1663|1474|1352|1304|1196|1167|1361|1347|1408|1597|1531|1418|1125|955|983|1229|983|969|1087|1229|1777|1871|1914|2141|2160|2075|1985|2164|2410|2372|2363|2410|2316|2651|2424|2646|2741|2930|2835|2798|2798|2675|2677|2457|2542|2533|2376|2172|2155|2109|2060|1796|1928|1966|1934|1928|1900|1919|1890|1947|1947|1937|1663|2051|1958|1947|1926|1926|1909|1947|1871
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4799|4820|4799|5141|4856|4963|4920|4856|4870|4677|4556|4506|4484|4470|4427|4499|4106|4070|4013|3999|4077|4013|4013|4177|4342|4270|4199|4106|4142|4413|4570|4677|4499|4356|4356|4270|4213|4070|4142|4020|3963|3749|4306|4320|4199|4249|4342|4484|4342|4142|4284|4384|4299|4113|4070|3927|3863|3820|3713|3737|3742|3963|3842|3642|3564|3585|3709|3943|4060|4129|4301|4197|4142|4253|4246|4404|4328|4266|4232|4087|3991|3922|3716|3716|3668|3716|3544|3571|3392|3537|3819|3888|3915|3943|3826|3681|3798|4142|4390|4321|4273|4335|4335|4197|4163|4438|4576|4528|4356|4094|4197|4404|4266|4473|3785|4129|4404|4507|4610|4163|4390|4418|4404|4473|4851|4954|5071|4748|5237|4817|4748|4363|4301|4404|4032|4060|4115|4025|3730|3647|3461|3502|3544|3210|3320|3386|3434|3509|3502|3496|3365|3275|3303|3447|3234|3675|3668|3613|3675|3757|3337|3200|3131|3502|3585|3613|3585|3771|3812|3791|4149|4129|3736|3640|3613|3406|3372|3564|3647|3888|3847|3991|3881|3613|3509|3599|3915|4129|3819|3771|3785|3922|3881|3131|2821|2759|2560|2701|2670|2821|2271|2821|2876|3028|3475|3544|3785|3516|3372|3922|4074|4129|4610|4404|5264|5230|5298|5264|5126|5126|5230|5161|4851|5092|5161|5195|5106|5126|5161|5181|4610|4473|4129|4486|4542|4486|4473|4507|4542|4542|4404|4542|4473|3441|5092|4851|4731|4714|4696|4696|4696|4679
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|365|398|407|412|412|417|412|388|379|383|393|393|365|365|374|369|362|350|342|345|336|321|331|336|354|355|362|362|369|362|362|362|358|355|341|341|342|341|352|332|331|322|369|369|365|365|369|341|336|348|327|322|331|342|317|312|308|303|308|327|317|312|303|298|294|284|275|279|294|298|298|312|318|346|346|337|298|275|270|260|265|279|275|270|279|298|265|246|247|279|301|311|307|331|353|360|337|313|301|296|299|303|284|294|271|265|270|275|275|241|260|284|303|284|298|308|303|331|346|332|322|327|360|365|374|360|381|363|360|348|379|350|322|371|393|395|402|421|398|389|369|389|388|374|346|369|377|412|396|386|388|369|360|357|327|379|407|402|430|446|455|426|417|464|489|488|480|483|483|473|473|469|455|355|360|298|273|275|240|232|242|258|246|241|241|258|241|260|276|279|341|341|270|246|227|237|260|284|284|260|237|273|298|355|322|365|408|379|398|473|502|502|644|682|743|705|649|634|672|701|672|709|691|649|639|639|644|653|649|634|618|606|568|625|634|644|615|597|615|668|710|730|743|710|786|||||||
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|30.82|29.93|28.8|30.72|30.03|31.27|31.41|31.34|31.13|30.48|29.62|28.8|26.06|28.53|27.67|26.23|25.85|25.51|25.51|24.89|25.54|25.51|25.23|24.82|25.65|25.37|25.47|24.96|24.34|24.45|25.17|24.55|25.37|21.94|24.14|23.59|22.9|21.98|21.91|21.81|22.08|24|25.85|25.92|23.52|23.45|22.08|21.15|20.57|20.64|19.13|18.99|19.47|19.47|18.14|16.97|16.97|16.66|15.94|15.02|14.37|14.33|14.57|14.4|14.43|14.54|14.3|14.4||14.23|14.06|13.99|14.13|13.95|13.95|14.43|14.26|14.13|14.19|14.13|13.1|14.26|14.4|14.54|14.54|14.57|14.5|14.54|14.57|14.5|14.74|14.81|14.67|14.67|14.54|14.61|13.92|13.78|13.41|13.2|12.96|12.86|12.86|12.86|12.75|12.51|12.79|12.48|11.97|13.03|11.45|11.04|10.63|10.56|11.07|11.25|11.07|11.31|11.59|11.76|11.76|11.83|11.79|11.93|11.9|11.45|11.35|11.38|||11.14|11.14|11.28|11.35|11.25|11.25|10.9|10.63|10.53|10.39|10.53|10.56|10.59|10.56|10.59|10.49|10.29|10.29|10.42|10.42|10.08|9.67|9.33|9.74|9.81|9.7|9.19|9.05|8.85|8.85|8.78|8.85|8.78|9.02|8.95|8.95|8.91|10.18|10.22||9.15|8.67|8.57|8.54|8.57|8.74|8.61|8.5|8.91||8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.601|0.617|0.601|0.666|0.634|0.666|0.617|0.617|0.585|0.544|0.52|0.487|0.479|0.504|0.479|0.479|0.471|0.479|0.471|0.471|0.479|0.463|0.471|0.479|0.487|0.487|0.455|0.447|0.439|0.455|0.471|0.479|0.479|0.479|0.495|0.479|0.487|0.471|0.487|0.487|0.455|0.536|0.43|0.422|0.406|0.398|0.398|0.398|0.406|0.406|0.398|0.398|0.414|0.414|0.398|0.398|0.39|0.39|0.382|0.374|0.366|0.366|0.366|0.366|0.366|0.39|0.39|0.366||0.357|0.374|0.374|0.366|0.366|0.366|0.406|0.398|0.398|0.39|0.39|0.39|0.422|0.43|0.43|0.439|0.439|0.447|0.455|0.463|0.447|0.447|0.455|0.455|0.455|0.455|0.455|0.471|0.463|0.479|0.487|0.479|0.487|0.487|0.495|0.479|0.479|0.487|0.487|0.487|0.512|0.52|0.528|0.528|0.528|0.52|0.528|0.536|0.536|0.552|0.536|0.528|0.536|0.528|0.552|0.536|0.536|0.56|0.569|0.552|0.552|0.552|0.552|0.577|0.577|0.585|0.56|0.544|0.528|0.512|0.479|0.471|0.463|0.463|0.463|0.455|0.447|0.455|0.471|0.463|0.471|0.471|0.43|0.414|0.528|0.528|0.52|0.536|0.536|0.528|0.512|0.52|0.528|0.536|0.552|0.569|0.577|0.569|0.569|0.593|0.601|0.569|0.528|0.487|0.487|0.52|0.528|0.569|0.552|0.585|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.63|2.63|2.67|2.79|2.83|2.88|2.83|2.75|2.67|2.58|2.83|2.13|1.63|1.54|1.5|1.5|1.5|1.5|1.5|1.54|1.58|1.54|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.54|1.63|1.63|1.54|1.58|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.63|1.54|1.5|1.58|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.54|1.5|1.5|1.54|1.54|1.58|1.58|1.63|1.58|1.58|1.54|1.58|1.58|1.58|1.58|1.63|1.63|1.63|1.58|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.63|1.63|1.63|1.67|1.63|1.58|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.67|2.17|2.08|1.67|1.67|1.67|1.67|1.67|1.63|1.58|1.63|1.63|1.58|1.67|1.67|||1.67|1.67|1.67|1.67|1.67|1.71|1.71|1.67|1.67|1.63|1.58|1.63|1.63|1.63|1.58|1.67|1.67|1.67|1.67|1.67|1.63|1.67|1.63|1.67|1.63|1.63|1.58|1.54|1.58|1.58|1.67|1.71|1.71|1.67|1.75|1.71|1.67|1.83|1.92||1.92|1.92|1.83|2|2|2.04|2.04|2.17|2.17||2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|4.89|4.935|4.8975|4.9725|4.9875|4.9763|4.9163|4.89|4.7925|4.7775|4.7775|4.8|4.8|4.92|4.89|4.8975|4.8825|4.7588|4.725|4.7625|4.86|5.0625|5.1225|5.1263|5.13|5.1|5.1|5.04|4.9725|4.9725|5.25|5.2688|5.3813|4.575|5.4|5.34|4.95|4.5|4.905|5.265|5.31|5.61|5.8538|5.9475|5.9438|5.94|5.9269|5.8594|5.745|5.6625|5.685|5.6775|5.715|5.625|5.67|5.5744|5.5519|5.6775|5.6475|5.6663|5.67|5.6475|5.5706|5.475|5.475|5.2763|5.3625|5.4731||5.2144|5.355|5.1375|5.5875|5.7788|5.8275|5.61|5.5875|5.55|5.4525|5.445|5.325|5.5144|5.5725|5.715|5.8144|5.8688|5.805|5.8575|5.7825|5.8013|5.8369|5.8256|5.7844|5.775|5.715|5.9025|5.9419|5.5275|5.3288|5.3288|5.1975|5.0456|4.8544|4.7513|4.6388|4.4944|4.4475|4.3969|4.4025|4.41|4.3463|4.2188|4.1588|4.1569|4.1081|4.1006|4.1269|4.1288|4.1213|4.1513|4.1475|4.1963|4.1438|4.4288|4.365|4.275|4.425|4.485|4.4438|4.4438|4.3425|4.3275|4.3294|4.2488|4.2338|4.245|4.1119|3.9263|3.945|3.9375|3.9225|3.9|3.9|3.8794|3.8738|3.87|3.8213|3.7875|3.8044|3.87|3.7988|3.6244|3.5419|3.5325|3.51|3.4875|3.435|3.4275|3.3563|3.3244|3.3375|3.39|3.3994|3.4894|3.495|3.48|3.345|3.3994|3.375|3.2606|3.075|2.8669|2.805|2.8125|3.0375|3.0525|3.0225|2.9925|3.1275|3.1725|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5|4.8|4.7|4.83|4.83|4.8|5|5|4.8|4.67|4.67|4.4|4.6|4.73|4.77|4.77|4.77|4.27|4.1|4.1|4.37|4.33|4.37|4.37|4.4|4.27|4|4.07|3.83|4.2|4.27|4.27|4.33|4.17|4.13|1.3|1.27|4.47|4.4|4.1|4.27|4.57|4.73|4.7|4.67|4.63|4.67|4.7|4.7|4.73|4.67|4.63|4.47|4.47|4.4|4.37|4.33|4.33|4.73|4.7|4.6|4.63|4.53|4.67|4.67|4.63|4.6|4.6||4.63|4.67|4.6|4.53|4.57|4.57|4.5|4.6|4.6|4.53|4.5|4.4|4.47|4.57|4.63|4.67|4.7|4.67|4.67|4.5|4.53|4.63|4.6|4.67|4.7|4.7|4.63|4.63|4.63|4.67|4.67|4.6|4.73|4.73|4.73|4.67|4.67|4.67|4.7|4.67|4.73|4.83|4.83|4.8|4.87|5.23|5.37|5.4|6|6.17|6.67|6.47|6|5.07|5.27|5.23|5.27|4.7|4.33|4.3|4.3|4.27|4.27|4.33|4.4|4.33|4.37|4.33|4.3|4.3|4.2|4.17|4.13|4.17|4.03|4.2|4.2|4.17|4.13|4.17|4.17|4.1|3.93|3.87|3.9|3.87|3.87|3.83|3.8|3.73|3.7|3.6|4|3.97|4.47|4.47|4.4|4.4|4.4|4.47|4.47|4.3|4.13|4.03|3.87|3.93|3.87|4|4.17|4.23|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.16|2.24|2.14|2.26|2.24|2.31|2.26|2.26|2.24|2.07|2.02|2|1.93|1.98|1.93|1.93|1.88|1.88|1.86|1.88|1.88|1.91|1.93|1.98|1.93|1.93|2.05|1.74|2.09|2.12|2.12|2.12|2.16|2.07|2.24|2.24|2.16|2.31|2.14|2.12|2.33|2.38|2.49|2.56|2.54|2.45|2.47|2.47|2.47|2.54|2.61|2.64|2.47|2.52|2.14|2.12|2.12|2.14|2.14|1.93|1.84|1.98|1.93|2.02|2.09|2.12|2.12|2.12||2.07|2.09|2.07|2.21|2.19|2.21|2.26|2.31|2.26|2.21|2.24|1.98|2.19|2.16|2.4|2.4|2.45|2.45|2.47|2.59|2.56|2.64|2.56|2.59|2.54|2.59|2.59|2.54|2.73|2.78|2.8|2.85|2.88|2.85|2.82|2.82|2.94|2.96|3.01|2.99|2.96|2.87|2.89|2.85|2.85|2.75|2.82|2.92|2.92|3.11|3.15|3.13|3.15|3.11|3.2|3.36|3.06|2.82|2.68|||2.64|2.61|2.87|2.92|2.78|2.64|2.49|2.35|2.38|2.35|2.26|2.14|2.21|2.14|2.12|2.02|2.09|2.05|2.05|2.07|2.02|1.95|1.93|2.09|2.09|2.07|2.07|2.09|2.02|1.98|1.98|2.26|2.28|2.28|2.35|2.38|2.45|2.54|2.54||2.56|2.52|2.52|2.54|2.54|2.78|2.82|2.82|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|383.92|381.12|371.34|388.58|382.52|387.64|400.69|399.76|382.05|372.73|400.69|386.35|366.25|373.74|359.94|344.56|342.2|340.62|340.62|339.44|342.99|341.02|339.05|337.47|334.31|331.16|332.74|323.28|317.36|308.29|313.81|312.24|307.51|315.39|318.54|316.57|315.39|309.08|307.51|309.08|307.9|339.44|342.2|342.59|344.56|344.96|344.17|345.35|343.78|345.35|346.54|345.35|342.99|343.78|366.25|357.57|328.01|324.85|324.85|264.36|260.34|258.05|250.31|244.28|245.43|242.28|231.1|219.05||213.89|211.03|203.28|197.26|208.73|203|193.25|191.82|192.96|189.52|190.38|189.52|194.97|200.7|205.29|206.44|209.3|212.75|215.04|191.53|191.53|197.55|198.98|196.4|201.85|203|204.43|203|204.43|201.85|201.85|202.42|199.56|199.56|200.99|193.82|192.96|191.53|190.09|186.37|183.79|182.64|159.81|161.57|167.71|162.44|155.42|158.93|158.93|159.15|162.01|163.32|161.57|160.69|164.2|162.01|158.05|164.64|160.69|159.59|159.59|155.42|149.49|158.49|159.81|156.3|151.25|144|129.96|125.13|122.93|117|114.15|115.25|111.52|117|103.17|100.32|98.34|97.69|98.34|97.03|93.08|90.22|85.61|85.39|84.51|81.66|81.66|77.71|74.64|73.54|82.1|81.66|82.54|87.81|91.32|84.3|83.42|83.42|83.42|81.66|83.42|81.66|79.91|79.03|80.78|91.32|86.05|84.3|86.05|85.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|19.29|19.29|18.68|20.52|19.6|19.6|17.15|20.21|17.45|17.15|14.7|12.86|12.25|12.25|11.94|12.25|12.25|12.25|12.25|12.55|12.55|12.55|12.86|12.55|12.55|12.55|12.55|12.55|12.25|12.25|12.55|12.55|12.25|12.25|12.55|12.86|12.86|12.55|13.17|13.17|13.17|14.08|14.08|13.78|13.78|13.47|13.47|13.47|13.47|13.78|13.47|13.78|13.78|14.08|13.78|13.78|13.47|13.47|13.17|13.47|12.86|12.86|12.86|13.47|13.47|13.47|13.47|14.08||14.39|14.39|14.39|14.39|14.08|14.08|14.39|14.7|14.39|14.39|14.39|13.47|14.7|15|15.31|15|15.62|15.62|16.23|15.92|15.31|15.62|15.92|15.92|15.31|15.31|15.62|15.92|15.62|15.92|16.23|16.23|16.23|16.53|16.23|15.92|16.23|16.23|16.23|15.92|16.84|17.45|17.45|17.76|17.76|17.45|18.07|18.68|18.98|18.98|18.98|18.98|18.68|18.98|19.29|19.6|19.29|19.9|20.21|19.9|19.9|18.98|18.68|18.98|18.07|17.76|17.76|18.07|18.07|17.15|16.23|15.92|16.23|16.53|15.62|13.17|14.08|16.84|18.07|18.68|19.29|19.9|20.82|20.82|21.13|21.13|21.13|21.13|21.43|20.52|20.82|20.52|22.66|22.66|24.8|24.8|25.11|25.11|25.41|26.64|26.33|26.03|25.11|25.11|24.8|24.8|28.48|29.7|28.78|30.31|30.62|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||0.1975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.44|4.5|4.33|4.56|4.42|4.22|4.33|4.08|3.97|3.71|3.57|3.54|3.49|3.52|3.49|3.46|3.43|3.46|3.38|3.38|3.46|3.49|3.49|3.52|3.6|3.66|3.99|3.97|3.85|3.83|3.77|3.71|3.71|3.74|3.74|3.77|3.74|3.74|3.71|3.71|3.71|3.88|4.19|4.19|4.02|3.97|3.94|3.94|3.97|3.94|3.94|3.94|3.97|3.97|3.94|3.94|3.88|3.8|3.71|3.71|3.68|3.66|3.71|3.68|3.71|3.77|3.77|3.74||3.74|3.74|3.74|3.74|3.68|3.71|3.74|3.74|3.71|3.63|3.66|3.57|3.66|3.71|3.71|3.77|3.85|3.88|3.88|3.85|3.88|3.91|3.91|3.91|3.91|3.97|3.97|3.94|3.85|3.91|3.99|3.77|3.77|3.71|3.68|3.66|3.66|3.68|3.68|3.66|3.68|3.74|3.74|3.74|3.74|3.66|3.71|3.85|3.88|3.94|3.97|3.97|3.94|3.99|4.08|4.11|4.11|4.19|3.99|4.08|4.08|4.05|4.05|4.19|4.19|4.16|4.22|4.16|3.99|3.94|3.97|3.91|3.94|3.99|3.85|3.85|3.85|3.85|3.85|3.88|3.97|3.85|3.77|3.74|3.77|3.74|3.74|3.71|3.71|3.63|3.57|3.6|3.71|3.71|3.74|3.74|3.8|3.71|3.74|3.83|3.77|3.71|3.6|3.54|3.49|3.49|3.6|0.39|3.54|3.8|3.94|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|5.37|5.36|5.32|5.49|5.51|5.64|5.62|5.55|5.29|5.19|5.16|5.01|4.75|4.95|4.95|4.91|4.77|4.74|4.74|4.66|4.61|4.58|4.43|4.4|4.41|4.34|4.13|3.99|3.96|3.93|3.98|3.95|3.97|3.53|3.98|3.77|3.65|3.53|3.54|3.61|3.6|3.83|4.06|4.25|3.99|3.95|3.95|3.92|3.87|3.88|3.86|3.83|3.93|3.84|3.8|3.68|3.57|3.69|3.59|3.5|3.36|3.33|3.38|3.36|3.38|3.25|3.24|3.3||3.26|3.25|3.21|3.18|3.26|3.26|3.39|3.35|3.32|3.24|3.26|3.15|3.26|3.32|3.38|3.38|3.42|3.36|3.41|3.39|3.42|3.45|3.41|3.32|3.23|3.18|3.12|3.32|3.13|3.07|3.09|3|2.86|2.86|2.84|2.75|2.73|2.73|2.72|2.72|2.75|2.8|2.81|2.81|2.79|2.67|2.79|2.82|2.78|2.78|2.82|2.82|2.78|2.82|2.99|2.99|2.85|3.06|3.08|3.02|3.02|2.95|2.93|2.96|2.89|2.85|2.91|2.85|2.79|2.72|2.66|2.63|2.55|2.7|2.69|2.7|2.66|2.64|2.63|2.67|2.7|2.62|2.58|2.4|2.36|2.31|2.33|2.28|2.3|2.22|2.21|2.16|2.25|2.3|2.31|2.31|2.3|2.25|2.25|2.45|2.39|2.32|2.18|1.86|1.95|1.95|2.01|2.07|2.06|2.18|2.4|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4.9|4.96|4.82|5.15|5.01|5.32|5.15|5.04|4.56|4.26|4.03|4|3.64|3.78|3.39|3.33|3.64|3.36|3.25|3.25|3.58|3.58|3.58|3.58|3.58|3.58|3.02|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.36|3.53|3.53|3.53|3.14|3.14|3.19|3.47|3.42|3.36|3.36|3.3|3.14|3.05|3.02|3|2.91|2.86|2.91|2.91|2.86|2.83|2.8|2.88|2.88|2.83|2.6|2.6|2.74|2.72|2.58|2.58|2.44|2.69||2.74|2.8|2.72|2.74|2.69|2.8||2.69|2.69|2.69|2.69|2.77|2.77|2.77|2.8|2.8|2.69|2.69|2.8|2.74|2.74|2.8|2.86|2.72|2.74|2.74|2.8|2.77|2.8|2.72|2.69|2.72|2.74|2.77|2.77|2.8|2.72|2.69|2.52|2.58|2.63|2.69|2.69|2.58|2.58|2.72|2.69|2.77|2.83|2.91|2.88|2.86|2.83|2.8|2.91|2.88|2.94|3.05|3.02|||3|3.02|3.11|3.08|3.05|3.05|3.11|3.11|3.05|2.97|3.02|2.94|3|2.97|2.88|2.91|2.97|3.08|3.02|3.14|3.08|3.02|2.97|2.97|2.91|2.94|2.88|2.86|2.86|2.8|2.74|2.91|2.94|3.02|2.91|3.19|3.05|3.05|3.25||3|2.8|2.74|2.74|2.8|2.94|3.02|3.02|3.14||3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.12|6.09|6|6.28|6.16|6.65|6.62|6.58|6.55|6.52|6.34|6.31|6.03|6.06|6.12|6|6|5.91|5.82|5.73|5.97|6.34|6.19|5.97|5.94|5.85|5.7|5.67|5.51|5.51|5.63|5.51|5.57|5.21|5.57|5.63|2.21|5.24|5.51|5.51|5.54|6.16|6.25|6.19|5.88|5.36|5.27|5.21|5.24|5.14|5.11|5.11|5.11|5.11|5.02|4.87|4.84|4.75|4.75|4.66|4.5|4.41|4.44|4.47|4.72|4.72|4.75|4.72||4.72|4.72|4.66|4.72|4.72|4.72|4.78|4.69|4.81|4.75|4.78|4.62|4.72|4.87|4.81|4.96|5.02|5.21|5.18|5.21|5.39|5.39|4.9|4.69|4.72|4.72|4.84|4.69|4.66|4.75|4.72|4.72|4.75|4.75|4.72|4.75|4.75|4.69|4.66|4.69|4.75|4.72|4.75|4.72|4.75|4.69|4.69|5.39|5.39|5.39|5.45|5.51|5.39|5.39|5.45|5.42|5.39|5.54|5.54|5.45|5.45|5.45|5.42|5.57|5.51|5.51|5.57|5.63|5.45|5.39|5.36|5.02|5.02|5.08|5.21|5.05|4.9|4.87|5.02|4.9|5.24|4.56|4.47|4.41|4.53|4.62|4.62|4.59|4.53|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.05|5.14|5.11|5.08|4.9|4.81|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.5108|3.5604|3.6432|3.8751|3.7923|4.0573|4.0076|4.0076|3.9413|3.9082|4.0738|4.0904|3.9579|4.1566|3.8917|3.9413|3.9413|3.8585|3.6764|3.577|3.5604|3.3783|3.6101|3.577|3.6764|3.6764|3.6598|3.6267|3.4114|3.3783|3.6101|3.5936|3.6929|3.6101|3.6432|3.726|3.6598|3.3783|3.5273|3.4942|3.7757|3.842|4.0573|4.0573|3.991|3.9579|3.9745|4.0076|4.0241|3.9745|3.991|3.9413|3.8585|3.8917|3.842|3.6101|3.5273|3.5439|3.577|3.577|3.3286|3.2127|3.163|3.1133|3.0636|2.9312|2.7987|2.8649||2.6828|2.6496|2.7159|2.2522|2.1528|2.1694|2.1528|2.1363|2.1197|2.0866|2.07|1.9044|1.9375|1.9541|1.9707|2.0203|2.07|2.1528|2.1859|2.1694|2.1694|2.1363|2.1031|2.0203|1.9044|1.8051|1.8216|1.7223|1.6726|1.6726|1.6726|1.6229|1.6229|1.6726|1.5898|1.6063|1.5567|1.4904|1.4242|1.4242|1.4739|1.4739|1.5567|1.5898|1.6063|1.5401|1.5401|1.5898|1.6229|1.656|1.656|1.6229|1.6063|1.656|1.6726|1.7885|1.7719|1.8216|1.8879|1.9044|1.9044|1.8879|1.9541|1.9872|2.0535|2.0038|1.9707|2.0866|2.0038|1.9707|2.2356|2.0038|1.8216|1.8547|1.8216|1.6726|1.656|1.6063|1.6229|1.5898|1.6229|1.6395|1.6063|1.7885|1.7554|1.6726|1.6726|1.5898|1.5898|1.5732|1.5898|1.5898|1.6395|1.6395|1.6726|1.8879|1.921|1.8216|1.8216|1.9375|1.9872|1.8382|1.8216|1.7885|1.7885|1.7885|1.921|1.9872|2.0535|2.0535|2.0535|2.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.41|0.41|0.4|0.42|0.37|0.41|0.38|0.37|0.35|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.3|0.28|0.22|0.27|0.26|0.27|0.28|0.3|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.31|0.29|0.33|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26||0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.25|0.27|0.26|0.25|0.23|0.23|0.22|0.3|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.1|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.2|0.2|0.19|0.19|0.2|0.22|0.17|0.23|0.24|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.62|1.61|1.61|1.64|1.65|1.69|1.7|1.69|1.68|1.64|1.65|1.64|1.59|1.63|1.62|1.57|1.54|1.52|1.51|1.49|1.49|1.49|1.54|1.54|1.55|1.51|1.5|1.48|1.46|1.46|1.49|1.51|1.51|1.46|1.52|1.49|1.47|1.45|1.47|1.47|1.47|1.48|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.55|1.54|1.56|1.58|1.59|1.47|1.43|1.42|1.43|1.4|1.39|1.39|1.37|1.4|1.4|1.4|1.39|1.42|1.42||1.41|1.41|1.4|1.39|1.41|1.43|1.4|1.39|1.38|1.35|1.36|1.36|1.39|1.43|1.45|1.46|1.46|1.46|1.48|1.48|1.49|1.38|1.35|1.34|1.34|1.34|1.34|1.37|1.32|1.31|1.31|1.31|1.27|1.27|1.3|1.31|1.31|1.3|1.22|1.21|1.22|1.17|1.17|1.17|1.17|1.16|1.18|1.18|1.18|1.2|1.2|1.19|1.16|1.17|1.19|1.23|1.21|1.29|1.29|1.3|1.3|1.25|1.24|1.29|1.3|1.28|1.32|1.3|1.29|1.26|1.24|1.24|1.24|1.27|1.28|1.3|1.31|1.29|1.26|1.27|1.22|1.14|1.03|1|1.01|0.98|0.95|0.92|0.93|0.91|0.9|0.88|0.9|0.9|0.94|0.95|0.94|0.93|0.94|1|0.97|0.91|0.89|0.86|0.86|0.86|0.89|0.91|0.89|0.95|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|5.85|5.82|5.7|5.93|5.92|6.19|6.11|6.12|6.13|6|5.96|5.69|5.44|5.68|5.52|5.36|5.04|4.96|4.92|4.83|4.77|4.75|4.85|4.84|4.85|4.77|4.68|4.62|4.54|4.54|4.62|4.59|4.61|4.32|4.68|4.54|4.48|4.27|4.38|4.46|4.54|4.59|4.91|5.08|4.97|4.95|4.9|4.77|4.56|4.49|4.46|4.45|4.49|4.26|4.25|4.15|4.12|4.25|4.24|4.18|4.04|3.96|3.94|3.95|3.93|3.9|3.84|3.89||3.57|3.53|3.36|3.34|3.6|3.86|3.87|3.89|3.9|3.79|3.75|3.53|3.7|3.79|3.89|3.91|3.92|3.75|3.76|3.66|3.74|3.71|3.68|3.65|3.57|3.34|3.2|3.22|3.23|3.16|3.16|3.11|2.94|2.94|2.85|2.72|2.69|2.66|2.68|2.68|2.68|2.72|2.74|2.71|2.68|2.52|2.52|2.59|2.56|2.59|2.61|2.6|2.59|2.56|2.57|2.88|2.78|3.03|3.02|2.94|2.94|2.82|2.81|2.81|2.79|2.74|2.76|2.69|2.64|2.56|2.48|2.42|2.4|2.45|2.44|2.48|2.45|2.41|2.39|2.43|2.48|2.4|2.34|2.3|2.28|2.26|2.24|2.22|2.22|2.16|2.13|2.12|2.18|2.19|2.22|2.2|2.22|2.19|2.2|2.17|2.13|1.97|1.88|1.8|1.77|1.81|0.9|2.02|2.03|2.09|2.07|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.11|9.15|9.25|9.53|9.6|9.67|9.67|9.53|9.67|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.39|9.15|9.15|9.18|9.15|9.46|9.46|9.39|9.39|9.25|9.32|9.25|9.04|9.18|9.25|9.11|9.25|9.25|9.32|9.22|9.25|9.25|8.49|9.04|8.35|9.67|9.94|9.91|9.91|9.8|9.73|9.77|9.73|10.11|10.08|9.87|10.36|10.29|9.25|9.46|9.04|8.77|8.56|8.49|8.46|8.42|8.32|8.42|8.39|8.32|8.56|8.56||8.7|9.39|8.28|8.87|8.98|8.98|8.98|8.84|9.01|9.46|8.94|9.11|9.15|9.01|8.98|9.04|8.94|8.94|9.22|9.18|9.15|9.15|9.08|9.01|8.98|9.01|8.98|9.15|8.98|8.98|8.98|9.11|9.04|8.98|8.94|8.98|9.11|9.15|9.18|9.32|9.39|9.46|9.35|9.25|9.25|9.11|9.25|9.25|9.42|9.87|9.84|9.84|10.08|9.84|9.98|9.98|9.91|10.11|9.87|||9.87|9.84|9.8|9.67|9.8|9.6|9.7|9.46|9.32|9.11|9.39|9.53|9.56|||9.42|9.49|9.53|9.8|9.94|10.05|9.6|9.39|9.63|9.32|9.32|9.22|9.35|9.39|9.18|9.25|9.25|8.98|8.84|9.25|8.98|8.91|8.28|8.01||8.01||||8.56||8.98|9.53|||9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.85|38.17|37.8|39|38.25|40.5|41.33|41.17|42.3|41.55|42.83|42.75|41.1|40.2|40.2|38.33|37.65|37.39|39.52|39.45|40.73|40.69|40.8|40.69|40.12|39.6|37.5|36.45|35.55|35.7|36.52|36.08|36.6|34.58|36.45|36.3|35.55|34.2|34.8|34.58|35.25|37.8|41.29|38.4|37.31|36.9|35.1|34.8|34.5|34.5|33.6|33.49|31.5|34.84|33.79|31.57|31.65|30.45|29.7|27.3|25.99|25.95|25.8|25.5|25.5|27.56|27.19|26.7||25.2|25.12|25.05|25.01|24.86|24.75|25.12|25.01|25.01|25.05|24.52|23.62|24.45|24.34|24.6|24.64|24.11|24.07|23.85|23.59|23.7|23.85|23.96|23.77|23.7|23.55|23.25|22.31|22.2|21.98|21.68|21.71|21.75|21.75|21.75|21.79|21.6|21.38|21.75|21.75|22.2|22.2|22.05|21.19|21.07|21|21.3|21.34|21.75|21.75|23.1|24.82|24.94|24.75|24.79|24|23.55|24.9|24.9|||24.38|24.45|24.68|24.45|23.25|24.75|24.3|23.51|23.32|23.14|23.4|23.02|23.25|22.99|22.91|22.54|21.9|22.57|22.65|23.1|22.54|21.68|20.7|22.2|21.9|20.85|20.44|20.21|19.12|18.56|18.15|19.35|19.35|39.64|39.45|39.52|39.3|39|40.05||41.55|40.27|40.05|39.23|39.04|38.85|38.4|37.58|38.7||39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|10.76|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.28|||||||10.28||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.79|1.79|1.75|1.57|1.57|1.55|1.6|1.6|1.55|1.51|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.45|1.57|1.54|1.49|1.51|1.51|1.51|1.54|1.54|1.54|1.45|1.36|1.44|1.36|1.36|1.42|1.46|1.51|1.46|1.34|1.31|1.33|1.33|1.33|1.34|1.43|1.34|1.26||1.31|1.39|1.39|1.39|1.48|1.48|1.58|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.52|1.52|1.52|1.52|1.6|1.64|1.71|1.66|1.66|1.58|1.57|1.57|1.72|1.73|1.76|1.83|1.83|1.7|1.58|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|22.9|22.8|23.8|24|24|24.8|24.6|25|24.8|24.15|23.9|22.7|23.5|23.55|22.9|22.8|22.55|22.45|22.2|22.7|22.9|22.75|22.6|22.3|22.1|22.1|21.6|21.45|21.5|22.1|21.6|22.5|22.15|23.2|24.4|24|22.8|22.27|21.67|21.47|24.13|24.93|24.67|22.07|22.27|20.97|20.8|20.27|17.97|16.6|16.5|16.47|16.4|16.27|15.93|16|16.2|15.57|15.23|14.87|14.8|14.73|14.93|14.93|15.5|15.53|15.9||15.87|15.73|15.47|16.07|16.4|16.47|16|15.73|15.73|15.47|15.73|14.67|15.53|16|16.27|16.57|16.6|16.53|16.67|16.53|16.63|16.87|17|17.03|16.93|16.93|16.93|16.63|16.5|16.4|16.5|16.6|16.6|15.93|15.93|15.77|15.8|14.53|14.67|15.5|15.73|15.73|15.73|15.8|15.63|14.97|15.33|15.33|15.7|16.37|16.13|15.87|16.4|14.93|15.7|10.53|10.4|10.67|10.13|10.13|10.13|9.8|9.73|9.6|9.73|9.5|9.47|9.47|9.07|9|8.97|9|8.97|8.93|8.93|9.2|8.67|8.57|8.53|8.37|8.4|8.4|8.37|8.3|8.4|8.4|8.4|8.37|8.47|8.5|8.43|8.27|8.27|8.23|8.33|8.13|7.9|8|8.3|8.27|8.27|8|7.83|7.67|7.67|7.67|7.67|7.63|7.6|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.38|3.84|3.59|4.12|4.07|4.41|4.6|4.43|4.43|4.32|4.1|4.04|4.07|3.87|3.62|3.42|3.25|3.37|3.31|3.2|3.23|3.23|3.11|3.14|3.03|3.17|2.97|3.17|3.14|3.14|3.03|3.03|3.17|3.14|3.14|3.17|3.03|2.83|2.86|2.86|2.86|3.25|3.25|3.25|3.23|3.23|3.28|3.25|3.17|3.14|2.95|2.89|2.86|2.92|2.78|3.09|3|3.11|3.2|3.31|1.49|2.89|2.78|3.03|3.14|3.03|2.83|2.86||2.69|2.61|2.5|2.5|2.41|2.39|2.36|2.3|2.33|2.3|2.27|2.27|2.36|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.33|2.3|2.27|2.44|2.39|2.47|2.41|2.41|2.39|2.39|2.47|2.53|2.55|2.55|2.53|2.5|2.53|2.55|2.55|2.58|2.58|2.53|2.53|2.47|2.41|2.41|2.39|2.47|2.55|2.64|2.64|2.64|2.3|2.33|2.33|2.33|2.24|2.22|2.24|2.24|2.22|2.24|2.24|2.22|2.24|2.24|2.24|2.19|2.22|2.16|2.19|2.16|2.19|2.22|2.24|2.22|2.19|2.19|2.19|2.16|2.13|2.1|2.1|2.13|2.1|2.13|2.05|2.02|2.02|2.1|2.13|2.13|2.16|2.3|2.3|2.27|2.27|2.24|2.3|2.47|2.3|2.44|4.35|4.38|4.52|4.6|4.6|4.94|4.94|4.83|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.8|2.8|2.57|2.66|2.66|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.13|2.8|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.8|2.78|2.9|2.9|2.83|2.85|2.99|3.18|2.62|2.34|2.45|2.45|2.99|2.99|2.8|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|4.86|5.23|5.14|5.14|4.72|4.72|5.51|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|23.93|23.75|23.43|24.33|24.31|25.08|25.02|24.9|23.99|22.88|22.64|22.4|21.94|22.86|22.32|22.08|20.31|19.46|18.9|18.51|18.35|18.61|18.94|18.94|19.06|20.02|19.86|19.62|19.22|19.08|19.38|19.14|19.3|19.06|19.32|19.34|19.26|18.82|19.16|19.14|19.06|20.25|20.25|20.14|19.86|19.66|19.06|18.98|18.51|18.43|18.35|18.19|18.84|18.84|19.06|18.15|18.11|17.79|16.92|16.78|16.86|16.76|16.72|16.7|16.68|16.36|17.24|17.2||17.08|16.84|16.76|17.14|17.08|17.08|18.47|18.43|18.35|18.11|17.08|18.19|18.27|18.47|18.59|18.69|18.63|18.59|18.51|18.43|18.67|18.63|18.63|17.93|17.57|17.55|17.83|18.07|18.07|17.97|18.03|18.27|17.36|17.36|17.75|17.04|16.78|17|16.92|16.8|16.84|16.86|16.84|16.72|16.8|16.68|16.92|16.88|16.92|17.08|16.84|17.08|17.2|17.47|18.03|18.09|18.17|19.7|19.74|19.48|19.48|19.3|19.24|19.3|19.1|19.06|19.06|19.46|19.28|19.04|18.98|18.98|18.9|19.22|18.94|17.79|18.67|18.59|18.51|18.35|18.75|17.32|16.96|16.76|17.06|17|16.88|16.8|16.7|16.68|16.38|16.28|16.68|16.58|16.68|17.04|17.08|17.08|17.16|17.12|17.06|17|16.28|15.89|15.57|15.87|15.85|17.63|17.47|17.47|18.03|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.94|4.99|4.99|5.09|5.09|5.12|4.99|5.09|5.06|4.88|4.86|4.81|4.68|4.88|4.86|4.81|4.83|4.88|4.86|4.83|4.81|4.83|4.78|4.83|4.83|4.83|4.83|4.81|4.7|4.68|4.73|4.68|4.68|4.55|4.68|4.52|4.52|4.57|4.57|4.57|4.6|4.68|4.99|4.99|4.94|4.88|4.83|4.88|4.81|5.04|5.04|4.99|5.09|5.19|4.99|4.83|4.81|4.73|4.73|4.73|4.68|4.7|4.62|4.62|4.65|4.62|4.62|4.78||4.78|4.68|5.14|5.53|5.25|5.09|4.96|4.83|4.81|4.88|4.47|4.36|4.68|4.62|4.83|4.83|4.83|4.83|4.83|4.78|4.57|4.42|4.36|4.47|4.62|4.6|4.55|4.55|4.55|4.55|4.49|4.44|4.47|4.47|4.42|4.47|4.36|4.42|4.39|4.47|4.47|4.81|4.7|4.44|4.44|4.26|8.96|9.12|9.25|9.56|9.53|9.38|9.56|9.4|9.66|9.56|9.45|9.9|9.77|||10.03|9.84|9.87|9.71|10.39|9.82|9.43|9.12|9.09|9.01||||||||||||||||||||||||||||||||||||||9.35|||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.46|2.48|2.61|2.73|2.61|2.67|2.61|2.44|2.42|2.36|2.36|2.32|2.32|2.36|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.32|2.44|2.32|2.36|2.38|2.4|2.28|2.2|2.42|2.4|2.4|2.44|2.48|2.52|2.75|2.63|2.65|2.81|3.07|3.05|3.09|3.03|2.95|2.87|2.87|2.85|2.85|3.16|3.14|3.24|3.26|3.07|3.07|3.11|3.09|3.09|3.09|3.09|3.26|3.26|3.34|3.62|3.71|3.58|3.4||3.38|3.5|3.36|3.09|3.03|3.09|3.38|3.26|3.34|3.01|3.3|3.3|3.34|3.58|3.58|3.6|3.54|3.54|3.66|3.73|3.68|3.71|3.68|3.64|3.64|3.66|3.79|3.75|3.83|3.71|3.68|3.75|3.89|3.93|3.95|3.97|3.99|3.91|3.89|3.87|4.07|4.11|3.97|3.99|4.17|3.91|3.91|4.15|4.21|4.5|4.56|4.56|4.5|4.6|4.72|4.66|4.6|4.8|5.05|||4.76|4.64|5.27|5.27|4.89|4.3|4.07|3.87|3.83|3.83|3.83|3.85|3.75|4.07|3.91|3.87|3.62||3.73|||||4.07|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.78|29.18|28.42|28.55|28.42|27.79|29.18|28.67|28.8|28.67|30.19|30.19|30.19|29.68|29.68|26.15|26.15|27.54|27.54|27.66|27.44|27.47|27.79|27.41|27.09|27.16|26.91|25.45|25.45|25.52|26.49|25.26|25.26|24.63|24.03|23.46|23.27|27.54|27.54|27.79|27.79|27.85|28.93|28.67|28.36|28.36|28.29|28.29|27.79|27.28|27.79|27.79|28.17|29.05|29.24|29.18|29.05|27.79|25.04|24.98|24.88|24.88|24.76|23.49|25.26|25.47|24.56|25.92||23.44|23.37|21.83|20.46|18.74|18.19|18.19||19.1|19.1|19.1|17.73|19.1|21.65|24.03|24.03|24.03|24.03|18.37|18.37|17.55|17.37|18.64|17.83|16.92|16.92|17.33|17.33|16.8|16.42|16.37|16.37|16.55|18.37|17.1|17.1|17.26|15.55|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|15.92|16.37|16.83||||16.46|16.83||||||16.92|||16.92|16.83|16.1|16.01|16.64||15.6|15.37||||||1.77||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.3|36|36.5|37.1|36.4|37.4|37.5|37.5|37.5|37.9|38.7|38.4|37|39.8|38.7|37.62|37.2|37.15|36.9|36.8|36.9|36.5|36.08|36|36.6|36.4|36.6|36.4|35.5|35.3|35.5|35|34.52|32|34.2|33.2|32.5|31.5|31|30.15|31|32.38|34.3|34.27|33.2|32.77|31.8|31.48|31.1|31.4|30.6|30.6|30.12|30.12|29.6|28.57|28.9|28.5|27.95|25.8|24.23|24.2|24|23.57|23.5|24.93|24.6|25.1||23.68|23.3|23.1|23.05|23.05|23|23.62|23.23|23.2|23|22.8|22.23|22.82|22.82|23.15|23.1|22.2|22.25|22.2|22.1|22.1|22.15|21.93|21.43|21.4|21.4|21.4|21.3|21.15|21.1|20.8|20.52|20.65|21.38|21.3|20.88|20.6|20.4|20.4|20.35|20.27|20.1|20.2|19.5|19.43|19|21.7|21.93|21.8|21.52|22.07|22|21.82|21.65|22|21.4|21.25|21.95|21.93|||21.2|21.1|21.2|21|20.8|20.9|20.7|20.1|19.7|19.57|19.55|19.3|19.6|19.45|19.55|19.5|19.45|19.45|19.5|19.7|19.3|18.05|17.1|16.9|16.7|16.3|15.7|15.55|15.03|15|14.7|15|15.2|15.35|15.3|15.3|15.1|15.4|15.6||17.12|16.7|16.52|16.4|16.5|16.15|16.1|15.8|16.5||17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.8532|7.772|7.5723|7.9219|7.9406|8.1154|8.1903|8.0904|7.6409|7.4911|7.4537|7.3663|6.9667|7.3163|7.0666|6.742|6.2925|6.5485|6.5235|6.4798|6.2801|6.1989|5.8743|5.8431|5.868|5.7057|5.456|5.4186|5.3249|5.3312|5.3686|5.3437|5.3936|5.094|5.3686|5.2937|5.2438|4.9941|5.1689|5.1439|5.1252|5.5746|5.8805|5.8805|5.7182|5.6933|5.6683|5.5434|5.3374|5.2625|5.1814|5.1814|5.1065|4.888|4.838|4.8255|4.8068|4.8443|4.7943|4.7693|4.7319|4.6695|4.7381|4.6757|4.657|4.5696|4.5696|4.4947||4.3886|4.451|4.3948|4.401|4.4697|5.0003|4.7194|4.7194|4.7257|4.6445|4.6882|4.5571|4.7194|4.7693|4.8006|4.7881|4.7943|4.7818|4.813|4.863|4.9441|5.0378|4.9941|4.9941|4.9816|4.9441|4.9192|4.8692|4.7818|4.6944|4.6882|4.6133|4.5321|4.5821|4.5633|4.3698|4.3199|4.3449|4.3261|4.3261|4.3573|4.3886|4.3698|4.3636|4.3573|4.2262|2.934|4.4447|4.4198|4.5196|4.5384|4.5321|4.5196|4.426|4.5321|4.7194|4.8692|5.0815|5.069|4.9691|4.9691|4.813|4.7943|4.8567|4.7069|4.6757|4.7194|4.5883|4.451|4.3886|4.3511|4.3449|4.3636|4.451|4.426|4.4572|4.4073|4.3449|4.2575|4.3386|2.9215|4.2575|4.1076|4.0577|4.0577|4.0452|4.0265|3.9703|3.9641|3.9204|3.8392|3.8205|3.8642|3.8891|3.9765|3.9828|3.9703|3.8642|3.8704|4.0702|4.1201|3.8517|3.6519|3.4646|3.371|3.3772|3.4209|3.4834|3.3772|3.6332|3.6707|3.6707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.57|9.51|9.37|9.6|9.73|9.87|9.94|9.98|9.91|9.79|9.79|9.47|9.33|9.52|9.37|9.26|9.03|8.84|8.86|8.91|8.8|9.23|9.2|9.21|9.07|8.83|8.73|8.77|8.6|8.56|8.7|8.67|8.67|8.43|8|8.75|8.53|8.35|8.33|8.37|8.16|8.96|9.26|9.45|9.12|9.07|9.01|9.04|8.8|8.88|9.07|9.16|9.25|8.99|8.86|8.83|8.75|8.97|8.67|8.65|8.72|8.7|8.67|8.83|8.83|8.79|8.56|9.09||9.22|9.18|9.13|9.39|9.28|9.28|9.35|9.24|9.24|9.07|8.98|8.85|9.18|9.21|9.22|9.25|9.26|9.3|9.33|8.98|9.02|9.13|8.98|9.07|9.05|9.05|9.05|8.97|8.64|8.59|8.57|8.54|8.35|8.35|8.46|8.22|8.17|8.15|8.16|8.15|8.12|8.11|8.07|7.94|7.83|7.53|7.57|7.74|7.47|7.45|7.51|7.45|7.38|7.37|7.43|7.53|5.27|8.38|8.32|||7.93|7.87|7.94|7.72|7.62|7.62|6.89|6.73|6.67|6.62|6.51|6.51|6.68|6.51|6.43|6.36|6.28|6.27|6.32|6.31|6.19|5.9|5.82|5.83|5.81|5.78|5.76|5.78|5.64|5.56|5.63|5.66|5.67|5.7|5.67|5.65|5.45|5.68|5.65||5.15|5.03|4.84|4.91|4.9|4.91|5.08|5.01|5.5||5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.05|15.97|16.3|17.35|17.12|17.72|17.6|17.4|16.55|16|16.2|15.92|15|15.15|15.05|14.7|14.6|14.55|14.5|14.4|14.95|15.2|15|15.5|15.67|15.52|15.27|15.2|15|14.85|15.2|15.4|15.4|15.2|15.5|15.62|15.65|15.02|15.87|16.05|16.42|16.8|17.9|18.17|18.25|17.82|17.47|17.17|16.65|16.8|17.17|17.17|17.3|17.3|17.6|17.3|17.1|17.67|17.75|17.7|18.1|17.6|17.9|18.36|18.16|18.36|18.44|18.76||18.53|18.38|17.8|17.6|18.49|18.71|18.44|18.64|18.58|18.36|18.33|16.18|17.04|18.04|18.36|18.89|18.96|18.96|19.11|19.04|19.2|19.47|19.24|19.09|18.87|18.89|18.53|17.49|16.64|16.53|16.56|16.49|15.76|15.69|15.6|14.91|14.82|14.89|14.87|14.89|15|15.16|15.4|15.33|15.29|14.67|15.33|14.2|14.07|14.1|14.2|13.93|13.8|13.63|14.13|13.87|13.4|14.32|14.47|14.63|14.63|14.13|14|14.65|14.55|14.28|14.15|13.47|12.6|12.08|11.92|11.87|11.83|12.02|11.95|12|11.92|11.75|11.55|11.73|11.93|10.5|10.23|10.12|10.13|10.08|10|9.92|9.92|9.8|9.58|9.53|9.65|9.63|9.92|9.93|9.53|9.73|10|9.65|9.33|8.98|9.05|8.87|8.87|8.77|9.08|9.72|9.33|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.97|13.92|13.82|14.35|14.3|14.62|14.59|14.54|14.21|14.02|14.04|14.52|13.92|14.16|14.5|14.38|13.97|13.87|13.73|13.66|13.73|14.06|13.82|14.98|15.31|15|14.3|13.85|13.63|13.75|14.02|13.9|13.92|13.44|14.11|14.4|14.16|13.27|14.11|14.21|14.45|14.88|15.84|15.98|16.08|15.96|15.82|15.53|15.24|15.19|15.67|15.74|15.7|15.65|16.1|15.72|15.58|15.91|15.72|15.67|15.84|15.5|15.36|14.5|14.42|14.35|14.23|14.76||14.27|14.33|12.85|12.53|13.09|12.28|12.17|11.59|11.52|11.29|11.32|10.69|11.02|11.88|12.24|12.69|12.74|12.78|12.85|12.82|13.39|13.32|12.89|12.28|11.97|12.02|11.9|11.95|11.27|11.05|11|10.94|10.73|10.66|10.64|10.22|10.22|10.3|10.26|10.24|10.24|10.24|10.3|10.3|10.3|9.61|9.9|10.66|8.23|10.39|10.46|10.33|9.94|9.86|9.5|9|9.05|9.29|9.49|9.54|9.54|9.43|9.36|9.83|9.81|9.59|9.65|9.23|8.55|8.37|8.28|8.32|8.46|8.5|8.37|8.41|8.39|8.33|8.3|8.35|8.57|8.12|7.99|7.96|8.03|8.1|7.99|8.06|8.06|8.03|7.92|7.56|8.12|8.06|8.06|8.06|7.7|7.85|8.55|9.07|8.64|7.78|7.76|7.43|7.42|7.34|7.34|7.9|7.7|8.35|8.28|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|4.15|4.05|4|4.26|4.31|4.49|4.4|4.23|4.26|3.97|3.81|3.75|3.65|3.79|3.78|3.68|3.52|3.45|3.42|3.4|3.52|3.56|3.56|3.58|3.61|3.51|3.42|3.4|3.38|3.35|3.43|3.43|3.42|3.33|3.48|3.45|3.41|3.33|3.31|3.26|3.39|3.47|3.7|3.75|3.56|3.49|3.43|3.37|3.32|3.29|3.29|3.25|3.28|3.16|3.06|3.03|2.98|2.98|2.92|2.9|2.88|2.85|2.87|2.87|2.88|2.9|2.91|2.92||2.88|2.93|2.92|2.9|2.93|3.01|3|2.97|2.96|2.94|2.96|2.88|2.96|3.01|2.97|2.96|2.98|2.98|2.99|2.94|2.98|3|2.98|2.97|2.97|2.98|2.98|2.9|2.8|2.77|2.78|2.75|2.72|2.72|2.68|2.64|2.63|2.63|2.64|2.62|2.64|2.67|2.66|2.68|2.71|2.62|2.65|2.73|2.7|2.7|2.71|2.72|2.81|2.79|2.8|2.81|2.76|2.86|2.83|2.81|2.81|2.78|2.75|2.79|2.62|2.57|2.6|2.39|2.34|2.29|2.25|2.25|2.26|2.3|2.29|2.3|2.28|2.25|2.29|2.32|2.34|2.29|2.24|2.16|2.17|2.16|2.16|2.12|2.11|2.1|2.06|2.06|2.12|2.11|2.18|2.19|2.2|2.25|2.26|2.22|2.2|2.12|2.08|2.06|2.2|2.2|2.27|2.22|2.18|2.29|2.31|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.19|2.24|2.26|2.18|2.34|2.66|2.26|2.13|2.08|1.99|1.93|1.81|1.66|1.78|1.64|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.83|1.84|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.84|1.79|1.83|1.73|1.73|1.79|1.79|1.89|1.79|1.99|2.06|1.99|2.08|1.94|1.91|1.88|1.86|1.83|1.83|1.89|1.88|1.99|1.86|1.74|1.73|1.73|1.73|1.68|1.59|1.73|1.73|1.73|1.73|1.73|1.78|1.81||1.73|1.79|1.79|1.79|1.79|1.79|1.88|1.83|1.89|1.83|1.76|1.76|1.88|1.89|1.93|1.94|2.06|2.06|2.11|2.09|2.09|2.13|2.16|2.14|2.13|2.11|2.09|2.27|2.32|2.39|2.39|2.44|2.39|2.29|2.23|2.66|2.71|2.76|2.47|2.16|2.03|1.98|2.09|2.04|1.96|1.89|1.93|2.09|2.11|2.16|2.16|2.16|2.19|2.13|2.24|2.06|1.94|1.93|1.93|1.93|1.93|1.93|1.86|2.03|2.06|1.94|1.91|1.79|1.73|1.73|1.66|1.54|1.41|1.63|1.66|1.51|1.39|1.33|1.34|1.33|1.3|1.23|1.2|1.23|1.26|1.26|1.26|1.28|1.3|1.3|1.25|1.23|1.28|1.38|1.23|1.23|1.26|1.33|1.33|1.34|1.39|1.34|1.34|1.26|1.21|1.36|1.36|1.33|1.53|1.53|1.59|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8|7.72|7.28|8.8|8.64|8.96|8.72|7.92|7.04|7.44|7.04|6.64|6.28|6.04|5.8|5.72|5.68|5.64|5.6|5.56|5.68|5.68|5.48|5.48|5.48|5.44|5.36|5.36|5.32|5.32|5.32|5.32|5.32|5.2|5.2|5.28|5.28|5.24|5.2|5.2|5.2|5.4|5.44|5.44|5.4|5.36|5.28|5.28|5.16|5.28|5.32|5.32|5.32|5.32|5.24|5.28|5.28|5.24|5.24|5.24|5.64|5.56|5.72|5.56|5.44|5.36|5.36|5.4||5.4|5.44|5.4|5.36|5.4|5.44|5.6|5.52|5.52|5.44|5.52|5.36|5.56|5.6|5.72|5.72|5.72|5.76|5.84|5.84|5.8|5.8|5.76|5.72|5.72|5.72|5.8|5.76|5.76|5.76|5.72|5.92|5.96|6|5.96|5.92|5.92|5.96|6|6|6.24|6.48|6.72|6.6|6.6|6.48|6.72|6.88|6.88|7.04|6.96|7.04|7.08|7.04|7.08|7.2|7.12|7.28|7.16|||7.04|7.16|7.24|7.44|7.32|7.28|7.2|7.2|7.08|7.12|7.2|7.12|7.28|7.2|7.16|7.16|7.04|7.12|7.12|6.96|7.12|7.12|7.04|7.2|7.28|7.2|7.2|7.2|7.76|7.68|7.16|7.04|7.36|7.48|7.48|7.52|7.48|7.48|7.36||7.52|7.2|7.04|7.04|7.36|7.44|7.4|7.52|7.72||7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.87|5.97|5.97|5.45|5.95|5.97|5.44|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|5.83|6.29|6.29|6.29|6.29|6.29|6.27|6.28|6.28|5.76|6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|5.69|6.08|5.63|5.63|5.63|5.63|6.24|6.25|6.53|6.75|6.24|6.33|6.33|6.29|6.24|6.4|6.4|6.08|5.76|5.6|5.6|5.6|5.57|5.07|5.07|5.97|5.97|6.03|6.24|6.24|6.35|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.68|7.73|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.24|8.23|8.23||||8.23|8.05||8.05|||8.05|8.27|8.29||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.94|2.96|3.34|3.56|3.3|3.49|3.47|3.43|3.3|3.28|2.91|2.81|2.68|2.7|2.64|2.59|2.66|2.66|2.49|2.4|2.55|2.55|2.64|2.55|2.46|2.4|2.36|2.31|2.29|2.23|2.4|2.44|2.31|2.27|2.31|2.31|2.31|2.31|2.31|2.31|2.36|2.53|2.61|2.57|2.49|2.49|2.49|2.53|2.57|2.57|2.57|2.49|2.53|2.83|2.74|2.61|2.49|2.53|2.44|2.36|2.31|2.36|2.31|2.31|2.27|2.14|2.1|2.1||2.1|2.1|2.06|2.1|2.14|2.14|2.23|2.23|2.14|2.14|2.1|2.06|2.1|2.1|2.14|2.19|2.19|2.19|2.23|2.23|2.14|2.14|2.19|2.19|2.14|2.1|2.14|2.14|2.14|2.19|2.23|2.1|2.14|2.1|2.1|2.14|2.14|2.14|2.19|2.19|2.23|2.27|2.14|2.27|2.31|2.23|2.23|2.31|2.31|2.4|2.4|2.4|2.4|2.4|2.44|2.4|2.4|2.49|2.53|2.53|2.53|2.49|2.53|2.57|2.61|2.61|2.61|2.66|2.74|2.74|2.61|2.49|2.36|2.31|2.27|2.23|2.19|2.19|2.19|2.14|2.27|2.23|2.19|2.19|2.23|2.19|2.14|2.1|2.1|2.01|2.01|2.06|2.1|0.21|2.19|2.23|2.27|2.19|2.23|2.27|2.27|2.23|2.23|2.14|2.19|2.23|2.36|2.31|2.23|2.23|2.23|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|142.64|142.64|141.93|151.86|153.28|158.96|157.54|155.41|155.41|148.31|144.76|145.47|141.93|140.51|141.93|139.8|139.09|140.51|136.25|133.41|141.93|144.76|143.35|144.76|149.02|148.31|148.31|147.6|141.93|134.83|149.02|141.93|151.86|147.6|154.7|157.54|151.86|147.6|153.28|153.99|153.99|178.83|199.41|203.66|204.37|201.53|201.53|204.37|202.95|203.66|205.08|204.37|206.5|210.76|198.7|207.21|205.79|205.08|205.08|207.21|202.95|203.66|202.95|213.6|197.28|193.02|195.86|198.7||198.7|200.12|200.12|199.41|201.53|193.02|193.02|193.02|192.31|192.31|193.02|181.67|193.02|198.7|198.7|198.7|212.89|212.89|199.41|184.5|183.08|184.5|160.38|183.08|181.67|181.67|184.5|185.21|187.34|192.31|191.6|187.34|193.02|197.28|194.44|193.02|198.7|202.95|184.5|217.15|230.63|241.98|238.44|241.27|244.11|241.27|249.79|249.79|249.79|255.47|258.31|258.31|256.89|256.18|258.31|252.63|245.53|255.47|239.85|237.02|237.02|233.47|232.76|207.92|204.37|202.24|198.7|159.67|158.25|141.93|126.31|127.02|113.54|121.35|127.73|99.35|95.09|95.8|96.51|95.8|95.09|96.51|95.09|93.67|90.12|97.22|100.06|97.22|93.67|93.67|93.67|93.67|96.51|96.51|99.35|99.35|99.35|99.35|99.35|99.35|101.48|100.06|99.35|99.35|98.64|97.93|93.67|102.19|99.35|107.86|110.7|105.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|32.4|31.07|29.67|31|29.73|30|31.07|31.87|31.87|31.17|31.23|28.8|26.7|27.83|29.17|28.43|27.3|26.8|26.57|25.3|26.13|26.07|26|25.9|26.2|25.9|25.13|24.13|23.73|23.47|23.87|23.6|23.87|21.47|22.67|22.8|22.5|21.33|22.43|22|23.07|24|26.17|26.53|26.03|25.73|24.23|23.47|22.4|22.93|22.67|22.67|23.6|22.8|21.6|20.4|20.5|19.93|19.13|18.33|18.03|18|18.27|18.17|18.2|18.07|18.93|19.2||18.67|18.9|18.67|18.67|18.6|18.73|19.57|19.23|19.2|19.1|19.13|18.6|19.07|19.07|19.2|19.13|18.87|18.87|18.8|19.23|19.5|19.73|20.03|19.77|19.67|19.47|19.47|19|18.8|18.57|17.6|17.67|18.07|18.33|18.47|18.5|18.13|18.33|19.07|19.03|19.3|19.27|18.6|18.07|17.97|18|18.23|18.63|18.97|20.93|21.27|21.2|21.3|21.2|21.67|21.53|20|21.53|22.1|||21.37|21.13|21.33|21.33|20.73|21.2|20.8|20.4|20.23|20.07|20.3|20.2|20.23|20.2|20|20|19.73|19.53|19.87|20.13|19.73|19.07|18.63|18.67|18.97|18.2|17.67|17.47|17.1|16.8|16.67|17.33|17.2|17.63|17.6|17.73|17.47|17.33|18.07||19.2|18.13|17.4|17.23|17.13|16.93|16.93|16.93|17.2||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.69|2.61|2.55|2.58|2.73|2.88|2.83|2.61|2.58|2.53|2.5|2.49|2.35|2.3|2.3|2.3|2.25|2.33|2.15|2.19|2.25|2.25|2.2|2.4|2.36|2.5|2.29|2.5|2.43|2.43|2.43|2.35|2.5|2.5|2.49|5.7|2.28|2.28|2.28|2.4|2.4|2.5|2.58|2.56|2.51|2.51|2.55|2.5|2.5|2.5|2.36|2.51|2.51|2.5|2.55|2.54|2.5|2.35|2.39|2.35|2.24|2.23|2.3|2.34|2.33|2.3|2.3|2.36||2.16|2.33|2.43|2.41|2.41|2.4|2.4|2.38|2.41|2.41|2.54|2.39|2.35|2.35|1.01|2.59|2.55|2.55|2.58|2.56|2.56|2.6|2.56|2.51|2.54|2.55|2.5|2.43|2.43|2.46|2.53|2.53|2.53|2.53|2.51|2.48|2.43|2.46|2.48|2.45|2.45|2.48|2.73|2.75|2.86|2.79|2.83|3|3.14|3.15|3.2|3.23|3.3|3.16|3.24|2.95|2.93|3.31|3.33|3.26|3.26|3.05|2.98|2.94|2.94|2.86|2.64|2.74|2.64|2.74|2.59|2.61|2.6|2.58|2.5|2.59|2.63|2.58|2.6|2.61|2.65|2.48|2.58|2.5|2.5|2.51|2.4|2.5|2.6|2.85|2.85|2.65|2.65|2.65|3.13|3.13|3.1|3.25|3.55|2.83|3.1|3.03|2.75|2.9|2.8|2.9|3.05|3.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1.17|1.17|0.97|0.81|0.61|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|10.19|11.47|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.04|3.97|3.84|4.21|4.28|4.48|4.43|4.11|3.92|3.87|3.9|3.79|3.66|3.75|3.45|3.31|3.25|3.24|3.42|3.36|3.43|3.46|3.44|3.39|3.41|3.33|3.32|3.26|3.18|3.21|3.24|3.2|3.18|2.87|3.15|3.14|2.96|2.87|2.89|2.87|2.84|3.2|3.31|3.27|3.26|3.25|3.27|3.1|3.07|3.12|3.11|3.1|3.11|3.03|2.95|2.93|2.93|2.93|2.83|2.71|2.69|2.68|2.79|2.91|2.96|2.98|2.95|2.94||2.86|2.91|2.85|2.86|2.88|2.77|2.97|2.96|3.01|3.01|3.02|2.99|2.99|3.01|3.12|3.08|3.09|3.13|3.17|3.21|3.26|3.29|3.26|3.32|3.42|3.44|3.47|3.47|3.45|3.45|3.44|3.49|3.49|3.52|3.52|3.52|3.46|3.51|3.55|3.56|3.55|3.5|3.54|3.54|3.46|3.66|3.82|3.85|3.85|3.88|3.85|3.88|3.88|3.84|3.9|3.86|3.84|3.97|4|4.01|4.01|3.89|4.48|4.33|4.21|4.14|4.22|4.07|3.91|3.92|3.92|3.89|3.84|3.87|3.9|3.82|3.76|3.56|3.49|3.54|3.55|3.43|3.22|3.14|3.09|3.09|3.14|3.11|3.09|3.11|3.06|3.02|3.15|3.17|3.23|3.25|3.21|3.18|3.21|3.29|3.47|3.34|3.28|3.3|3.24|3.22|3.37|3.51|3.51|3.72|3.77|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.67|56.13|55.48|56.99|57.64|58.29|57.64|56.13|60.44|57.42|56.13|55.26|55.7|55.26|46.63|48.36|48.36|46.63|46.63|46.41|46.63|46.41|46.63|46.63|46.63|46.84|45.33|45.33|46.84|46.84|46.84|47.28|46.2|45.98|46.63|46.63|46.2|46.84|46.41|47.49|47.49|52.67|54.4|54.83|53.97|53.97|54.4|54.4|53.75|53.75|53.54|53.54|54.4|55.26|54.4|54.83|54.4|53.75|53.75|51.81|51.81|53.1|52.67|52.89|52.89|53.1|53.54|53.97||52.89|52.67|54.83|55.26|56.99|56.77|56.34|56.99|56.99|56.13|55.7|54.4|54.62|56.99|58.72|58.72|60.44|59.8|59.37|54.18|52.24|50.95|50.95|48.36|50.51|51.81|54.4|54.83|55.26|55.26|55.26|55.26|55.26|56.13|56.13|56.99|56.99|53.1|48.36|44.9|48.36|48.36|47.71|43.39|42.96|42.74|42.31|42.74|45.33|45.12|45.12|44.9|45.77|45.77|48.36|47.06|39.94|44.04|44.04|50.08|50.08|50.08|48.36|53.97|47.06|47.28|46.63|46.63|46.63|47.49|48.79|49.22|50.3|51.16|50.3|52.67|52.67|52.24|50.3|50.51|55.26|53.54|42.31|51.38|47.49|45.77|58.72|68.86|63.68|52.89|57.85|66.06|66.06|66.06|66.06|66.06|55.26|46.63|49.22|54.4|54.4|51.81|55.26|55.26|55.26|131.25|131.25|131.25|131.25|131.25|131.25|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.22|3.1|3.28|3.4|3.4|3.47|3.22|3.1|2.89|2.8|2.92|2.92|2.83|1.91|1.61|1.61|1.64|1.61|1.61|1.61|1.61|1.58|1.55|1.52|1.49|1.58|1.55|1.55|1.55|1.55|1.55|1.52|1.46|1.46|1.46|1.46|1.4|1.4|1.37|1.37|1.4|1.49|1.46|1.4|1.49|1.46|1.43|1.55|1.52|1.46|1.52|1.52|1.46|1.46|1.4|1.4|1.4|1.31|1.28|1.28|1.28|1.34|1.37|1.4|1.37|1.37|1.37|1.37||1.34|1.37|1.34|1.28|1.28|1.22|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.4|1.37|1.4|1.43|1.43|1.43|1.43|1.46|1.46|1.46|1.43|1.43|1.43|1.43|1.46|1.46|1.46|1.46|1.46|1.49|1.43|1.46|1.46|1.46|1.55|1.46|1.52|1.61|1.58|1.52|1.55|1.49|1.49|1.55|1.55|1.55|1.55|1.64|1.61|1.55|1.52|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.49|1.49|1.52|1.52|1.52|1.49|1.43|1.46|1.46|1.46|1.43|1.43|1.4|1.43|1.46|1.46|1.43|1.4|1.55|1.34|1.34|1.34|1.34|1.34|1.34|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.58|1.58|1.58|1.58|1.58|1.58|1.64|1.64|1.64|1.64|1.58|1.64|1.7|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.7|11.56|10.96|12.44|12.44|13.04|11.85|13.04|11.56|11.26|10.52|10.67|10.22|10.37|10.07|10.22|9.93|10.22|10.22|10.22|10.37|10.37|10.52|10.67|10.67|10.67|10.67|10.67|10.37|10.37|10.81|10.37|10.67|10.52|10.81|10.67|10.37|11.26|10.81|10.81|10.67|12|12.15|12.15|11.85|11.7|11.7|11.85|11.85|12.15|12.15|12.15|12.74|12.74|12.3|11.85|11.85|12|11.85|11.56|10.52|10.96|11.41|11.7|12|12.15|12.44|12.44||12.44|12.59|12.59|12.74|12.74|12.59|13.19|12.89|12.89|12.89|12.89|12.44|13.19|14.07|14.37|14.52|14.67|14.81|14.81|14.96|14.96|15.11|14.96|14.81|15.11|14.96|15.11|15.41|15.26|15.56|15.56|15.7|15.85|16|16|16|15.85|16|16|15.41|15.41|16|16.3|16.3|16.15|16|16.59|17.19|17.04|17.33|17.19|17.04|16|16|16.3|16.3|15.7|16.59|16.74|16.74|16.74|16.44|16.3|17.19|17.48|17.19|17.04|16.89|16.44|16.44|15.7|16.15|16.3|16.89|16.44|16.3|15.56|15.41|15.7|15.41|15.56|14.81|14.81|14.81|15.41|15.7|15.7|15.41|15.56|15.41|14.96|15.26|16.59|16.59|17.04|16.89|17.19|17.78|17.93|19.11|19.11|17.78|17.19|16.74|16.74|16.59|18.07|18.52|19.26|18.96|19.56|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.67|0.66|0.56|0.55|0.53|0.5|0.53|0.53|0.48|0.48|0.47|0.48|0.47|0.49|0.48|0.46|0.46|0.48|0.48|0.47|0.49|0.5|0.48|0.48|0.46|0.45|0.45|0.45|0.44|0.44|0.46|0.45|0.44|0.44|0.46|0.46|0.45|0.45|0.44|0.46|0.46|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.54|0.54|0.47|0.47|0.46|0.48|0.47|0.46|0.45|0.45|0.48|0.48|0.48|0.49|0.49|0.49||0.47|0.5|0.51|0.5|0.47|0.49|0.55|0.55|0.59|0.59|0.53|0.53|0.56|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.65|0.66|0.63|0.65|0.66|0.65|0.66|0.66|0.66|0.68|0.68|0.71|0.65|0.65|0.64|0.69|0.76|0.76|0.74|0.76|0.75|0.74|0.74|0.76|0.73|0.73|0.74|0.71|0.74|0.73|0.72|0.72|0.72|0.67|0.71|0.72|0.72|0.71|0.6|0.52|0.5|0.5|0.45|0.41|0.44|0.43|0.42|0.42|0.4|0.41|0.4|0.41|0.4|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.34|0.3|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.43|0.43|0.42|0.42|0.4|0.42|0.39|0.39|0.38|0.43|0.45|0.45|0.45|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.37|3.63|3.86|3.99||3.86|3.54|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|2.11|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.23|3.55|3.86|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.57|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|46.05|45.45|45|45.9|44.44|47.62|47.25|49.69|51|50.25|49.65|50.25|49.5|49.5|49.05|46.42|45.64|43.99|43.5|43.2|45.15|45.79|45.56|45.45|45.08|44.14|40.42|39.6|38.7|38.25|39.6|39|39.6|38.1|39.64|39.45|39.3|38.29|37.8|37.95|38.29|39.26|43.8|44.4|44.33|44.02|40.8|39.75|38.7|40.35|32.66|32.29|32.25|33|31.57|30.23|30.38|30.3|29.77|27.98|27.15|27.15|27.19|26.44|26.55|27.64|27.6|27.6||27.41|27|26.85|27.75|28.05|28.5|28.76|28.5|28.5|27.98|27.98|27.07|28.05|28.05|28.2|28.2|27.6|28.05|28.5|27.45|29.02|29.18|29.1|29.1|29.25|29.18|29.55|29.7|29.7|29.55|28.5|27|26.7|26.55|26.44|26.44|25.99|25.5|25.2|25.05|26.7|26.02|25.2|23.02|22.69|22.5|22.8|22.8|25.88|25.88|25.73|26.1|25.35|25.2|25.5|25.01|23.85|27.49|27.45|||26.1|25.84|26.4|26.21|24.75|26.4|24.75|23.06|21.9|21.52|21.38|21.15|21.52|21.15|21|21|20.55|20.4|20.55|20.7|20.7|19.2|18.68|18.6|18.19|17.89|17.4|17.25|16.95|16.5|16.8|17.4|17.4|17.7|17.4|17.02|17.25|17.29|19.69||18.19|17.4|17.06|17.06|16.95|16.88|16.88|16.8|16.8||16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.39|13.36|13.05|13.85|13.59|14.02|14.14|14.02|13.28|13.22|13.1|12.79|12.76|13.56|13.33|13.25|13.07|12.99|12.9|12.53|12.99|13.16|13.1|12.93|13.19|12.9|12.84|12.47|12.3|12.3|12.5|12.41|12.44|11.44|12.21|11.95|11.72|11.49|11.61|11.61|11.61|12.44|12.87|12.44|12.39|12.41|12.24|11.93|11.93|11.98|11.78|11.78|11.84|11.78|11.52|11.29|11.21|11.26|11.26|10.95|10.92|10.98|11.06|10.8|11.49|11.55|11.52|11.41||11.26|11.21|11.15|11.15|11.21|11.44|11.26|11.32|11.26|11.18|11.15|11.35|11.64|11.72|12.01|12.07|12.07|12.07|12.24|12.36|12.39|12.3|12.3|11.64|11.67|11.52|11.58|11.18|10.4|10.37|10.29|10.34|10.09|10.09|1.01|10.17|10|10.37|10.29|10.26|10.4|10.29|10.03|10.06|10.57|10.37|10.69|11.06|11.06|11.21|11.29|11.24|11.38|11.49|11.7|11.24|11.15|11.72|11.67|11.58|11.58|11.44|11.38|11.64|11.58|11.49|11.38|11.18|10.86|10.75|10.69|10.72|10.6|10.69|10.8|10.89|10.63|10.46|10.32|10.32|10.63|10.69|9.48|9.28|9.34|9.31|9.2|8.97|8.97|8.88|8.76|8.68|8.71|8.71|8.99|8.85|8.71|8.28|8.53|9.08|8.99|8.51|8.28|8.1|8.02|7.73|8.05|8.22|8.22|8.39|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.63|13.69|13.15|14.11|13.75|14.82|14.94|15.09|15.06|13.84|13.66|13.51|13.63|13.18|12.97|12.85|12.4|12.25|12.1|12.01|11.98|11.9|11.57|11.33|11.6|11.24|11.21|10.85|10.55|10.67|10.31|10.07|10.19|9.32|10.1|9.77|9.56|9.32|9.74|9.68|9.86|10.19|11.06|10.88|11|10.64|10.88|11|10.94|10.55|10.28|10.28|10.4|11.12|11.09|10.1|8.97|8.16|7.26|7.08|6.99|7.05|7.11|7.17|7.74|7.53|7.47|7.44||7.41|7.29|7.35|7.35|7.32|7.29|7.47|7.32|7.32|7.17|7.23|6.69|7.23|7.35|7.35|7.32|7.14|7.29|7.23|7.23|7.26|7.26|7.2|7.23|7.5|7.38|7.29|7.38|7.26|7.17|7.14|7.08|7.11|7.11|7.23|7.17|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.13|7.74|7.71|7.71|8.13|8.37|8.28|7.98|8.34|8.19|8.55|8.43|8.49|8.58|8.55|||8.37|8.43|8.7|8.43|8.37|8.37|8.37|8.13|7.89|8.22|7.89|7.53|7.86|7.71|7.89|7.59|||7.41||14.58|14.58|14.35|13.99|14.23|13.75|13.99|13.75|13.66|13.51|13.81|||13.63|13.6|13.33|13.09||14.23||13.63|13.99||13.51||13.63|13.18||||13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.68|9.56|10.05|10.18|10.18|10.18|10.3|9.93|10.43|9.74|9.74|9.43|9.18|9.56|8.69|8.5|8.69|8.32|8.32|8.38|8.38|8.38|8.56|8.38|8.32|8.32|7.94|7.94|7.94|8.25|8.25|8.25|8.19|7.82|8.19|8.01|8.01|8.01|7.7|7.57|8.32|9.12|9|8.94|8.5|8.25|8.25|8.32|8.32|8.32|8.25|8.25|8.25|8.32|8.25|8.44|8.19|8.19|8.38|8.38|8.44|7.94|8.44|8.5|8.5|8.5|8.5|8.44||8.25|8.25|7.94|8.07|8.01|7.94|8.07|7.82|8.34|7.94|7.94|7.63|7.51|7.82|7.94|7.94|8.07|8.19|8.32|8.81|8.5|8.5|8.44|8.32|8.25|8.44|8.32|8.25|8.38|8.44|8.32|8.63|8.94|8.94|8.94|9|8.94|8.56|9.06|9|8.75|8.94|9.06|9.06|8.87|8.44|8.69|9.43|9.43|9.68|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.06|8.94|9.06|9.06|8.94|8.94|8.94|8.81|9.18|9.12|9|8.75|8.94|8.63|8.69|8.81|8.94|8.69|8.5|8.19|8.32|8.5|8.5|8.87|8.63|8.44|8.81|8.69|8.75|8.63|8.69|8.69|8.75|8.56|9|8.94|8.56|8.19|9.93|10.05|9.93|9.93|9.74|9.56|9.56|9.56|9.5|9|10.67|9.68|10.67|10.92|10.92|10.92|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|3.6022|3.6022|3.5542|3.8184|4.1306|4.1546|4.1306|4.1306|4.0345|3.8184|3.6743|3.6262|3.6022|3.6262|3.5782|3.5782|3.5062|3.5302|3.4581|3.3621|3.6022|3.6022|3.6262|3.6262|3.6022|3.6022|3.5542|3.5062|3.4101|3.4101|3.4581|3.4101|3.4101|3.266|3.4101|3.4101|1.0086|3.218|3.3621|3.3381|3.4581|3.7463|3.8664|3.8664|3.7943|3.6983|3.6262|3.6503|3.6262|3.6983|3.6983|3.6743|3.7463|3.9865|3.6983|3.6022|3.6022|3.6262|3.5782|3.5302|3.3621|3.3621|3.3621|3.4101|3.4101|3.6022|3.6022|3.6503||3.6262|3.6262|3.6262|3.6262|3.6022|3.6022|3.6743|3.7943|3.8904|3.8904|3.8904|3.6022|3.8904|3.9865|4.0105|3.9865|4.0105|4.0105|4.0585|4.1306|4.1546|4.1786|4.1786|4.1546|4.1546|4.1546|4.1306|4.0585|3.9865|4.0105|4.0105|4.0345|4.0585|4.0825|4.2746|4.3227|4.2506|4.2266|4.2506|4.2987|4.2746|4.2506|4.2506|4.2266|4.2026|3.9384|3.9384|4.1065|4.2026|4.5148|4.4908|4.5148|4.5388|4.4668|4.4908|4.4427|4.4668|4.6829|4.6349|4.6589|4.6589|4.5628|4.4908|4.3947|4.6829|4.6349|4.6349|4.5148|4.1306|3.9144|3.9144|3.8664|3.6983|3.5782|3.3861|3.3861|3.3861|3.314|3.29|3.266|3.4581|3.218|3.1459|3.1219|3.0979|3.0739|3.0499|3.0019|2.9538|2.9058|2.9298|2.9058|2.9778|2.8818|3.0499|3.0739|3.314|2.9778|2.8818|2.8818|2.8818|2.8097|2.7137|2.6656|2.5936|2.6897|2.7377|2.7617|2.7857|2.8818|2.8818|2.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.3009|19.8918|20.4826|20.4826|20.975|21.2704|21.2704|21.1719|20.5811|20.5811|19.6948|19.9902|19.8918|19.6948|19.4979|19.4979|19.3009|19.2025|19.2025|18.6116|18.7101|19.3009|19.3009|19.3994|19.7933|20.2857|20.2857|20.5811|21.8613|21.6643|22.0582|20.8765|20.778|19.6948|20.1872|20.778|19.8918|19.104|19.6948|19.9902|19.3009|24.2246|23.6338|23.4368|20.975|21.0735|20.4826|20.4826|20.1872|19.5963|19.3009|19.104|19.3009|19.4979|18.7101|19.3009|19.6948|18.5131|18.1192|17.8238|17.8238|17.9223|18.1192|17.036|18.7101|17.4299|17.7253|17.9223||18.2177|18.1192|18.1192|18.1192|18.1192|17.9223|17.9223|18.2177|18.5131|18.5131|18.5131|18.1192|21.0735|21.0735|19.6948|20.4826|21.4674|21.6643|20.975|21.2704|20.8765|21.3689|20.0887|19.104|19.6948|20.0887|20.0887|20.0887|20.0887|19.8918|19.8918|19.4979|20.0887|20.6796|20.3841|20.0887|19.6948|19.7933|19.9902|21.0735|20.5811|20.4826|20.8765|20.6796|20.4826|20.4826|20.4826|20.4826|20.2857|21.2704|21.2704|20.0887|20.2857|20.3841|21.2704|21.2704|21.2704|20.8765|20.8765|20.8765|20.8765|20.3841|20.4826|19.4979|19.7933|19.6948|18.1192|18.5131|18.4147|18.5131|18.907|18.8086|18.5131|18.4147|18.907|18.4147|17.7253|17.3314|18.0208|18.1192|18.3162|17.5284|17.1345|17.1345|17.036|17.036|18.1192|17.1345|17.233|17.7253|17.233|17.233|18.907|18.907|18.907|19.6948|19.6948|20.0887|20.0887|19.3009|19.3009|19.3009|18.907|18.1192|17.5284|17.3314|18.1192|18.3162|11.8169|20.0887|18.5131|18.5131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.77|2.73|2.73|2.96|3.05|3.21|3.19|3.09|2.97|2.81|3.1|2.96|2.62|2.5|2.46|2.31|2.29|2.29|2.22|2.22|2.26|2.3|2.31|2.3|2.31|2.29|2.28|2.26|2.21|2.22|2.28|2.26|2.29|2.11|2.29|2.3|2.21|2.13|2.18|2.18|2.2|2.42|2.54|2.5|2.39|2.4|2.26|2.25|2.17|2.13|2.11|2.11|2.12|2.15|2.24|2.21|2.14|2.14|2.09|2.04|2.01|2|1.98|1.93|2.07|2.14|2.15|2.17||2.15|2.15|2.17|2.11|2.1|2.13|2.21|2.21|2.24|2.28|2.33|2.17|2.32|2.31|2.51|2.51|2.59|2.64|2.68|2.66|2.7|2.75|2.77|2.79|2.79|2.81|2.84|2.81|2.81|2.84|2.77|2.8|2.83|2.78|2.84|2.77|3.65|3.78|3.57|3.23|3.23|3.25|3.24|3.24|3.23|3.25|2.91|2.81|2.87|2.91|2.97|2.73|2.2|2.13|2.07|2.02|1.98|2.11|1.81|||1.81|1.63|1.64|1.63|1.62|1.64|1.64|1.61|1.56|1.56|1.56|1.53|1.57|1.48|1.62|1.63|1.6|1.56|1.55|1.62|1.55|1.47|1.45|1.49|1.5|1.49|1.48|1.48|1.46|1.43|1.4|1.49|1.47|1.53|1.5|1.47|1.44|1.5|1.56||1.46|1.41|1.39|1.39|1.39|1.46|1.45|1.45|1.58||1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.44|19.29|18.94|19.6|19.44|20.18|20.11|20.07|19.91|19.83|19.91|19.52|16.61|15.48|14.31|14.04|13.77|13.69|13.53|13.61|13.69|13.69|13.69|13.61|13.53|13.42|13.3|13.07|12.99|12.91|12.91|13.07|13.14|12.29|12.95|12.91|12.56|12.17|12.37|12.13|11.98|13.22|13.88|13.49|13.22|13.22|12.99|12.87|12.68|12.6|12.76|12.6|13.26|13.22|12.91|12.13|12.21|11.12|10.31|9.06|8.67|8.56|8.79|8.63|8.63|8.4|8.24|8.32||8.28|8.09|7.97|8.01|8.09|8.13|8.4|8.09|8.01|7.93|8.01|7.78|7.93|8.09|8.21|8.36|8.28|7.12|8.56|8.63|8.63|8.75|8.79|8.71|8.75|8.67|8.56|8.01|7.86|7.78|7.58|7.43|7.39|7.47|7.51|7.51|7.43|7.39|7.66|7.51|7.58|7.35|7.19|7.12|7.08|6.69|7.08|7.08|7.35|7.39|7.47|7.47|7.39|7.31|7.54|7.54|7.62|7.78|8.17|||8.01|7.93|8.17|8.17|8.17|8.32|8.48|8.24|8.13|7.89|8.4|8.4|8.52|8.52|8.48|8.48|8.4|8.4|8.52|8.21|7.47|7.27|7.12|7.31|7.35|7.23|7|6.92|6.77|6.57|6.69|6.92|6.92|7.08|7.08|7.08|6.88|6.84|7.47||6.77|6.22|5.99|5.99|5.91|12.76|13.46|13.42|14.16||14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|2.0078|1.858|1.9479|2.0378|2.0228|1.9778|2.0378|2.0378|2.0378|2.0378|1.9479|1.9778|1.9329|2.1726|2.0827|2.0977|2.1577|2.1577|2.1577|2.1127|2.0378|2.0977|2.0378|1.9778|2.0378|1.9479|1.9778|1.9179|1.9179|1.9179|1.9479|1.9179|1.9479|1.9329|1.9329|1.9329|1.9329|1.9329|1.9029|1.858|1.858|1.9778|2.0228|2.0078|2.0078|1.9928|1.9928|2.0078|1.9629|1.9329|1.9179|1.9629|1.9629|1.9629|2.0677|1.9179|1.9479|1.7831|1.7381|1.7381|1.7081|1.7081|1.7081|1.7231|1.7381|1.7231|1.6932|1.7381||1.7381|1.7381|1.7381|1.7381|1.7381|1.6932|1.798|1.8879|1.828|1.7531|1.7681|1.7381|1.9928|1.9928|1.9928|2.0078|1.9479|1.9479|2.0528|2.0977|2.0977|2.1277|2.0977|2.1127|2.1876|2.2476|2.2326|2.2026|2.1876|2.2326|2.3674|2.3974|2.3974|2.3974|2.3225|2.3225|2.3974|2.3974|2.3974|2.3674|2.3674|2.3674|2.4873|2.3375|2.3974|2.2775|2.4573|2.4723|2.5322|2.5322|2.5472|2.5023|2.5023|2.5023|2.5472|2.5023|2.4873|2.5173|2.4873|2.4873|2.4873|2.4873|2.4723|2.6971|2.5772|2.757|2.8319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|25.86|24.82|24.82|24.82|24.3|26.89|26.89|25.86|25.86|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|22.75|22.75|22.75|22.75|22.75|22.75|21.2|21.2|22.75|22.75|22.75|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|25.08|23.79|24.17|24.17|24.17|21.98|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|24.82|24.82|27.54|27.54||27.54|27.54|27.54|27.54|27.54|27.54|30.51|30.51|30.51|30.51|30.51|27.79|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|24.82|24.82|25.08|24.95|24.82|24.95|23.4|23.79|24.43|25.34|23.66|25.34|23.27|23.27|23.4|23.4|23.27|22.24|22.62|22.36|20.94|19.13|18.1|18.74|19.65|19.26|20.81|19.91|19|19|18.87|18.23|18.62|19.65|19.65|18.87|18.87|18.1|17.58|17.45|18.62|18.1|19.13|18.62|19.26|19.13|18.36|20.94|19.13|19.52|16.42|15.64|15.13|15|14.22|14.09|13.96|15|15.25|15.25|15.25|13.96|13.96|17.58|17.58|17.58|16.55|19.13|19.13|19.13|19.13|19.13|18.36|18.62|18.62|18.62|18.62|18.1|19.65|19.65|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.55|8.6|8.65|8.75|9|8.85|9.8|10|9.8|9.6|9.6|9.95|9.45|9.4|9.6|9.4|9.25|8.8|8.8|9|8.75|8.75|9|9.05|9.05|8.6|8.4|8.4|8.4|8.4|8.7|8.45|8.4|8.25|8.2|8.65|9|8.4|8.4|8.4|9.05|9.4|9.6|9.4|9.55|9.4|9.4|9.4|9.25|9.7|9.6|9.7|9.6|9.8|9.95|10.2|9.8|9.55|9.2|10|9.65|9.6|10|9.7|10|10.6|10.55|10.75||10.2|10.8|10.5|9.95|9.75|9.85|9.75|10|10|10.2|9.8|8.8|9.2|9.2|8.35|8.25|8|7.9|7.95|7.4|7.4|7|7.3|7.4|7.6|7.65|7.2|7.2|7.25|7.65|8|7.6|7.2|6.9|7.2|7.3|14.6|13.75|13.6|13.85|13.8|13.7|13.7|13.65|13.8|13.4|13.2|13.2|13.2|13.2|13.7|13.95|13.85|13.45|13.85|13.85|13.3|13.8|13.2|||12.8|13|13.3|11.3|13.3|13.3|13|13.15|12.85|12.7|12.25|13.8|13.8|12.8|12.35|12.4|11.85|10.75|10.25|10.3|9.95|9.8|10|10|9.9|9.65|9.65|9.5|9.6|9.8|9.8|10.5|10.6|11|10.8|10.7|10.65|10.75|11||10.4|10.8|10.7|11.45|11.4|11.4|11.05|12.3|12.2||12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.3|25.87|24.8|27|26.57|27.2|26.53|26.67|26.5|26.13|25|24.2|23.73|24.97|23.1|21.9|21.7|21.23|20.93|20.53|21.47|21.63|21.67|21.6|22.43|22.13|22.07|21.43|20.67|21.13|21.83|21.63|21.97|19.87|21.93|21.63|20.43|19.87|19.8|19.77|19.47|22.67|24.67|23.3|21.43|21.27|19.53|18.97|18.67|18.67|18.03|17.9|18.4|18.47|17.2|16.13|16|15.9|15.4|14.8|14.23|14.23|13.9|13.73|13.8|13.73|13.67|13.67||13.47|13.37|13.27|13.23|13.2|13.13|13.17|12.8|12.8|12.6|12.73|12.07|12.8|13.07|13.13|13.2|13.07|13.03|13.07|13.2|13.3|13.33|13.13|12.53|12.57|12.33|12.27|11.47|11.3|11.13|11|10.6|10.53|10.63|10.73|10.87|10.73|10.8|11.07|10.8|11.17|11.13|10.87|10.53|10.4|10.27|10.37|10.3|10.63||10.77|10.83|10.87|10.87|11.07|10.97|10.67|11.27|11.43|||11.23|11.03|11.43|11.4|11.27|11.6|11.6|11.27|11.2|11.2|11.27|11.13|11.2|11.13|11.17|9.83|11|11.03|10.93|11.1|10.5|9.87|9.7|9.97|9.87|9.63|9.33|9.17|8.97|8.73|8.8|9.4|9.47|10.37|10.33|10.27|9.83|10.27|10.83||10.13|8.83|8.67|8.53|8.53|8.6|8.67|8.8|8.8||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.56|21.29|20.94|22.22|20.22|22.67|22.23|23.11|23.29|23.33|24.44|24.89|23.78|23.78|23.56|23.42|23.2|23.11|22.98|22.46|22.98|22.89|22.76|22.92|22.94|22.67|22.24|22.04|21.69|21.33|21.87|20.62|20.76|19.2|20.44|19.91|7.62|18.84|19.07|19.24|19.78|20.67|21.38|21.6|21.11|21.16|20.7|20.53|20.22|20.37|19.47|19.38|19.49|19.11|18.67|17.39|17.47|17.6|16.93|16.06|15.71|15.64|15.73|15.56|15.58|15.12|16|16.16||15.11|14.78|14.69|14.71|14.62|14.68|14.58|14.34|14.32|14.28|14.03|13.33|14.22|14.49|14.58|14.48|14.17|14.09|14.04|13.7|13.69|13.64|13.48|13.49|13.33|4.81|13.29|13.19|13.1|13.07|12.96|12.93|12.91|12.93|12.98|13.08|12.89|12.89|12.96|13.11|13.29|13.33|13.16|12.9|12.27|12.13|12.18|11.87|12.1|13.6|13.33|13.48|13.42|13.12|13.33|13.09|13.16|9.2|13.47|||13.16|13.02|13.18|13.17|12.93|13.2|13.23|12.96|12.8|12.49|12.73|12.8|12.8|12.53|12.44|12.3|12.18|10.11|12.18|12.14|12.04|11.51|11.38|11.56|11.64|11.33|10.78|10.71|10.56|10.14|10.08|10.41|10.67|10.8|10.89|10.8|11.78|13.2|12.89||12.36|11.69|11.56|11.33|11.51|11.38|11.42|11.38|11.42||11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|13.9|13.9|14.4|13.5|14.13|14|14.8|15.5|15.5|16|15.3|17|17.7|17.78|18|17.7|18.5|16|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|5.87|6.2|6.2|6.8|6.53|6.4|6.27|6.27|6.3|6.3|6.3|6.3|6|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|6.4|6|6|6|6|5.87|5.87|5.93|5.97|6.4|6.4|5.67|5.4|6|6.2|6.87|6.17|6.47|7.13|7.87|7.33|6.73|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.33|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|14.07|17.33|18.07|18.1|18.27|18.27|18.27|18.4|18.4|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|9.11|9.49|10.25|10.4|10.71|11.01|10.71|10.33|10.4|10.17|10.33|10.4|10.86|11.09|10.78|10.78|10.48|10.02|10.25|11.09|10.78|10.71|9.79|9.87|10.17|10.25|9.79|9.79|9.49|8.58|8.35|7.74|7.52|7.36|7.67|8.12|8.28|8.12|7.36|6.87|7.1|9.04|9.95|10.1|10.17|10.25|10.02|9.49|9.34|9.49|9.79|10.02|9.34|10.17|10.78|10.86|11.01|11.16|11.39|11.39|11.69|11.47|10.55|10.48|12.15|11.84|11.92|12.76|13.97|14.2|14.43|14.65|14.58|14.58|14.2|14.35|15.19|14.35|14.2|14.05|14.96|14.5|14.73|13.97|14.43|14.65|15.03|14.35|13.52|13.67|14.27|14.27|14.2|15.64|15.87|15.79|16.55|16.63|15.87|15.49|15.79|16.7|16.1|16.78|16.1|14.96|15.41|15.19|13.14|12.53|14.81|15.19|17.08|16.93|15.94|16.48|16.25|16.32|15.72|15.19|15.03|15.34|14.43|15.64|15.49|16.78|15.79|16.48|17.77|17.77|20.12|20.04|18.37|17.69|16.17|15.41|15.94|14.81|14.2|13.59|12.98|13.97|13.89|13.89|13.67|15.03|14.81|14.58|13.67|12.65|12.44|13.02|11.14|10.99|11.64|12.37|12.29|11.43|10.99|10.27|9.98|9.55|9.69|8.17|8.53|8.46|7.81|7.45|7.52|7.01|6.87|6.65|6.07|6.11|5.93|5.78|5.1|5.53|5.82|6.33|6.11|5.64|5.68|5.53|5.28|5.24|4.99|5.06|4.3|4.01|4.19|3.65|3.62|3.25|2.79|2.78|2.73|2.63|2.57|2.56|3.37|3.65|4.01|4.66|4.74|4.7|4.7|4.88|4.99|4.66|4.41|4.7|4.88|5.13|5.1|5.13|5.35|5.42|5.42|5.5|5.75|5.75|5.9|5.62|5.31|5.12|5.37|5.09|5.28|5.22|4.87|4.87|4.28|4.75|6.31|5.87|6.06|6.25|6.25|6.09|6.06|5.81|5.68|5.31|5.68|6.43|6.37|6.31|6.22|6.18|6.12|6.03
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.772|0.772|0.772|0.772|0.815|0.858|0.815|0.815|0.729|0.729|0.772|0.772|0.858|1.073|1.116|1.116|0.944|0.858|0.815|0.858|0.858|0.815|0.772|0.815|0.815|0.729|0.686|0.601|0.644|0.515|0.558|0.472|0.472|0.472|0.472|0.515|0.515|0.472|0.472|0.429|0.386|0.515|0.558|0.558|0.601|0.644|0.644|0.729|0.686|0.686|0.644|0.686|0.772|0.772|0.772|0.772|0.772|0.644|0.644|0.644|0.644|0.558|0.515|0.515|0.472|0.558|0.558|0.601|0.729|0.772|0.815|0.858|0.901|0.858|0.858|0.858|0.901|0.901|0.944|1.03|1.116|1.158|1.116|1.201|1.287|1.33|1.201|1.116|1.073|1.03|1.244|1.502|1.63|1.888|2.145|2.274|2.188|2.317|2.102|2.574|2.832|3.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|565|550|570|550|530|535|545|560|530|532|530|530|525|542|566|555|555|515|511|520|502|488|520|550|590|555|480|463.1|475|481|479|454.5|452|480|465|460|450|405.1|442|377.1|442.8|432|489|515|480|492|491|485|487|490|490|440|420|420|452|450|436.5|430|435|453|442|410|385|400|390|390|390|390|391|400|400|390|390|384|395|391|391|390|399|400|411|423|452|423|460|480|479|400|470|450|510|515|520|501|520|520|512|481|484|482|490|495|480|475|470|460|480|490|403|400.6|416|436.9|436|440|425|440.6|421|474|480|470|485|537|520|505|520|482|510|510|470|462|440|475|486|480|495|519|519|510|490|474|466|491|482|480|500|486|483|500|463|490|487|490|595|615|600|600|569|563|530|488|492|520|528|510|507|493|515|461|473|458|455|469|445|479|455|451|439|460|462|486|480|496|489|430|428|420|455|452|456|465|460|450|438|396|369|400|441|435|449|450|483|510|510|480|495|475|490|476|462|433|433|473|494|480|482|505|530|525|521|535|500|486|480|460|453|431|421|421|410|405|405|399|389|432|439|439|426|423|423|383|373|368|387|362|395|395|400|374|371|369|360|335
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|48254804|54993240|51701576|42567632|42739968|45497384|46531416|49978188|48254804|55786000|53424960|59112136|48254804|61869552|55665364|59560216|55148348|55493024|65143984|53252624|54286652|61904020|65833340|65661000|67039708|63765276|50495204|51701576|51701576|42050616|48254804|42791672|42739968|41878276|44808032|45669724|43084644|43084644|45514620|41878276|49978188|50150528|47393112|58595120|60835520|64626968|71365408|62903584|68935432|74105592|74105592|81171472|80999136|85996952|92890496|98405328|94269208|102886136|104609520|116673224|93062832|91339448|93062832|93062832|98405328|97026624|88754368|103058472|132700712|132700712|131149664|143213360|145626096|141317632|155966416|161825936|150279248|158551504|206806304|229382656|249890944|246099504|258335536|267469488|251786672|276603424|249890944|208529680|250924976|248684576|321411456|330028384|333647488|329339040|348123936|339679360|336060224|344677152|334509184|310209440|324168864|337438944|340368704|344677152|303315904|297284064|292975584|295560672|299869120|298318080|278154464|275741728|269882208|269020544|255233440|331751776|272294976|361911040|361911040|373974720|413612608|482548032|451527104|451527104|484271424|398102112|403272288|370527968|263678032|224040160|205082912|180955520|206806304|189917120|181817200|167168432|152519648|172338576|153381344|153381344|148728192|149934560|151657952|153036656|153036656|149589888|146487792|146487792|146487792|133562400|148211184|148211184|155621744|160274880|159240848|137870864|126324184|137870864|113743464|113743464|113743464|113743464|113743464|113743464|111158384|111158384|111158384|102369120|103403152|103403152|103403152|103403152|103403152|103403152|94786224|93752192|94269208|104609520|104609520|99094688|107711616|107711616|107711616|98232992|99956376|102541456|94786224|91339448|91339448|94441544|96509608|94096864|94786224|98232992|96164928|106849920|113743464|112881776|109952016|103403152||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|403|391|391|396|396|396|376|376|412|412|404|386|405|407|406|428|433|445|412|396|396|388|388|404|394|430|372|345|368|355|368|372|360|355|354|345|343|328|323|349|372|385|390|393|391|375|396|339|323|404|380|386|372|394|393|378|373|356|324|380|388|419|419|419|388|357|420|388|444|435|388|425|434|396|409|440|420|436|464|422|420|452|469|420|438|469|420|428|475|436|501|485|507|498|505|436|502|509|499|487|452|533|494|452|490|501|501|503|469|480|499|461|452|452|412|461|452|509|504|549|569|614|598|493|511|462|431|436|375|367|370|364|368|365|398|423|349|355|355|368|313|354|357|375|372|343|362|368|347|365|355|396|393|376|355|359|355|355|367|355|331|312|323|307|330|323|323|279|291|271|259|259|202|202|202|202|210|198|225|233|232|239|239|238|205|226|222|220|220|226|226|226|227|225|225|242|234|242|242|228|259|255|242|234|236|228|244|244|233|265|267|309|339|310|315|309|291|301|291|299|310|315|293|293|328|344|350|310|272|313|314|321|327|380|344|371|377|384|415|421|431|435|466|471|547|602|490|489|489|512|534|545
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1250|1321|1470|1560|1507|1680|1680|1550|1500|1590|1441|1470|1410|1592|1735|1860|1800|1700|1896|1785|1860|2020|2001|2250|2274|2420|1860|1700|1892|1381|1639|1750|1220|1223|1223|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1227.3561|1301.3337|1346.1686|1522.7062|1514.2996|1501.97|1518.7831|1501.97|1410.6188|1535.5962|1586.0355|1563.618|1529.9918|1659.4526|1703.7272|1793.397|1922.2974|1911.0886|1883.0669|1895.9569|1913.8909|1838.2319|1877.4625|1894.8361|1967.1323|1985.0663|1734.5511|1662.2549|1664.4966|1625.266|1692.5184|1703.7272|1925.0996|1748.5621|1748.5621|1737.3534|1709.3315|1728.9468|1723.3424|1625.266|1739.0347|1703.7272|1948.6379|1990.1102|1978.3411|2101.6372|2160.4829|1990.1102|1989.5498|1950.3192|1933.5061|1951.4401|1961.528|1998.5168|2129.6589|2129.6589|2146.4719|2042.7913|2054.5605|2054.5605|2056.8022|2067.4504|1988.9894|1960.9675|1793.397|1827.0232|1877.4625|1876.3417|1983.385|2039.9891|2045.5935|2121.8127|2062.4065|2039.9891|1995.1542|2052.8792|2017.5717|2017.5717|2056.8022|2009.165|1996.275|1978.3411|1955.9236|1961.528|2030.4617|2084.824|2073.6152|2017.5717|2196.9114|2236.1418|2549.9863|2578.0083|2584.1731|2471.5251|2495.0635|2521.9646|2427.2507|2348.2292|2221.01|2129.6589|2174.4939|2174.4939|2112.8459|2068.011|2079.2197|2084.824|2129.6589|2213.7244|2236.1418|2157.6807|2280.9768|2283.7791|2224.9331|2258.5593|2163.2852|2264.1638|2185.7026|2275.3726|2292.1855|2381.8555|2320.2073|2544.3821|2718.1174|2796.5784|2802.1829|2690.0955|2802.1829|2942.292|2886.2483|2774.1609|2690.0955|2594.8213|2628.4475|2454.7122|2493.9426|2437.8992|2437.8992|2499.5471|2488.3384|2409.8772|2252.9551|2353.8335|2421.0859|2454.7122|2499.5471|2465.9209|2387.4597|2308.9985|2331.416|2353.8335|2264.1638|2297.7898|2578.0083|2734.9304|2718.1174|2690.0955|2751.7434|2690.0955|2471.5251|2381.8555|2353.8335|2303.3943|2314.603|2252.9551|2163.2852|2096.0327|2191.3069|2056.8022|2096.0327|2129.6589|2062.4065|2028.7804|1871.8582|1714.9359|1731.749|1608.4529|1614.0573|1686.9141|1670.101|1686.9141|1793.397|1793.397|1799.0013|1759.7708|1698.1228|1726.1447|1759.7708|1703.7272|1647.6835|1591.6399|1670.101|1602.8485|1586.0355|1389.8827|1328.2346|1569.2224|1647.6835|1653.2878|1647.6835|1653.2878|1742.9578|1737.3534|1681.3097|1541.2006|1619.6616|1625.266|1569.2224|1574.8268|1569.2224|1614.0573|1675.7053|1793.397|1748.5621|1754.1665|1642.0791|1703.7272|1714.9359|1614.0573|1586.0355|1524.3875|1485.1569|1541.2006|1625.266|1642.0791|1692.5184|1630.8704|1580.4312|1569.2224|1793.397|1905.4844|1821.4188|2079.2197|2073.6152|2157.6807|1989.5498|2028.7804|2045.5935|2079.2197|2124.0547|2017.5717|1995.1542|1967.1323|2196.9114|1972.7367|2370.6467|2381.8555|2252.9551|2308.9985|2258.5593|2247.3506|2445.2407|2387.4597
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|665.7588|690.2352|703.942|720.5859|728.4184|702.963|711.7744|726.4603|729.3975|745.0624|763.6645|769.5388|763.6645|824.366|819.4707|807.722|812.6173|813.5964|803.8058|820.4498|883.1094|888.0047|916.3973|918.3555|934.9995|911.5021|853.7377|799.8896|823.387|816.5335|843.9471|829.2613|805.7639|807.722|801.8477|834.1566|802.8267|799.8896|805.7639|823.387|833.1775|821.4288|921.2927|949.6853|983.9523|991.7847|1008.4287|988.8476|974.1617|971.2245|957.5178|1011.3659|974.1617|975.1407|960.4549|975.1407|981.9941|988.8476|987.8685|979.057|984.9313|994.7219|969.2664|980.0361|980.0361|986.8895|981.0151|990.8057|1053.4653|1060.3187|1045.6329|1067.1721|1036.8214|1034.8633|1050.5282|1102.4182|1098.502|1053.4653|1121.0203|1084.7952|1072.0674|1063.2559|1008.4287|981.9941|1015.2821|1045.6329|1007.4496|966.3293|980.0361|1004.5125|1155.2872|1171.9313|1169.9731|1199.3448|1221.8632|1215.9888|1177.8055|1148.4338|1138.6433|1128.8527|1141.5804|1155.2872|1161.1616|1147.4548|1143.5386|1145.4967|1129.8318|1119.0621|1138.6433|1107.3135|1172.9103|1195.4286|1175.8474|1199.3448|1160.1825|1209.1354|1155.2872|1238.5071|1240.4652|1272.774|1199.3448|1165.0779|1190.5333|1163.1198|1235.5699|1212.0725|1238.5071|1241.4443|1212.0725|1167.0359|1238.5071|1184.6589|1210.1145|1101.4391|1058.3606|1037.8004|1034.8633|1013.324|992.7638|974.1617|971.2245|1037.8004|1023.1146|1002.5544|998.6381|979.057|971.2245|949.6853|955.5596|969.2664|954.5806|949.6853|1016.2612|1037.8004|1012.3449|1034.8633|1020.1774|1038.7794|1009.4078|970.2455|967.3083|981.9941|1072.0674|1042.6957|977.0989|964.3712|944.79|893.879|906.6068|899.7534|866.4655|880.1722|867.4445|759.7482|748.9786|705.9001|696.1095|685.3399|692.1933|720.5859|728.4184|729.3975|731.3556|724.5022|713.7325|755.832|757.7901|748.9786|686.319|695.1305|740.1671|701.0048|724.5022|747.0205|714.7116|886.0466|909.5439|929.1251|891.9209|837.0938|862.5492|954.5806|981.0151|984.9313|1029.968|1028.0099|1018.2193|1030.947|1058.3606|1075.9836|1057.3816|1124.9365|1077.9418|1093.6067|1042.6957|1028.9889|986.8895|959.4758|993.7429|990.8057|977.0989|944.79|890.9419|888.0047|840.0309|822.4079|789.1199|754.853|767.5807|793.0362|784.2247|788.1409|768.5598|807.722|797.9315|803.8058|789.8053|803.4142|810.2676|815.1628|806.0576|792.5466|826.9116|733.1179|815.1628|817.121|795.9733|781.9728|766.5037|739.6776|754.1676|716.7676
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|376.6534|380.7062|386.3111|400.108|403.5572|408.731|410.5418|410.5418|394.3305|406.1441|410.4556|407.8687|407.9549|450.9838|457.0199|439.7738|439.7738|461.3314|461.3314|485.4758|491.5119|494.0988|500.9973|505.3088|518.2433|504.4465|498.4104|467.3675|475.9905|462.1937|457.0199|446.6723|435.4623|403.5572|386.7423|404.4195|405.1093|404.3333|395.9689|396.6588|413.991|433.7377|490.6496|513.0695|524.2794|532.9024|556.1846|545.837|532.0401|540.6631|534.627|532.0401|511.3449|513.9318|515.6564|519.9679|528.5909|527.7286|503.5842|506.1711|489.7874|477.7151|459.6068|463.9183|438.9115|469.0921|478.5774|478.5774|543.2501|545.837|543.2501|551.873|534.9145|543.2501|573.4306|607.0604|589.5269|561.0709|620.8572|627.1807|626.8933|598.1499|603.0363|599.2996|598.4374|613.6713|583.4908|566.5322|574.8678|574.8678|682.6555|677.1942|675.7571|677.7691|698.4644|684.3801|638.6781|655.3492|610.2221|602.4614|620.8572|633.2169|649.6006|657.9362|649.6006|679.4937|678.0565|674.0325|655.3492|621.4321|642.4147|604.4734|599.5871|590.1017|569.1191|631.7797|606.4855|617.9828|658.2236|715.7104|750.2025|684.0927|652.4749|643.8519|646.7263|623.7315|638.1032|612.2342|574.0055|554.7474|577.7421|568.2568|574.8678|551.873|555.3223|546.1244|526.004|515.0815|508.758|462.7686|448.9717|462.7686|433.1629|428.5639|434.0252|427.1267|420.5158|438.9115|436.6121|431.1508|404.7069|408.1561|456.7325|471.3916|463.056|467.0801|471.3916|478.8648|490.0748|461.3314|464.7806|480.5894|488.925|484.6135|464.7806|457.5948|461.3314|459.8942|477.1403|459.8942|414.1922|426.8393|394.3593|398.3834|384.5865|355.2683|356.418|364.1787|373.6641|392.0598|391.485|367.9154|362.4541|355.2683|344.3458|339.4594|333.7108|331.9861|306.1171|307.8417|324.2254|335.7228|319.3391|299.7935|290.3082|316.7521|322.5008|321.926|321.926|313.0155|316.1773|344.9207|362.7416|351.2442|351.2442|337.7348|336.8725|337.7348|333.4233|336.2976|327.0998|327.6746|333.9982|330.549|330.2615|319.3391|302.6679|285.7093|292.8951|298.9312|283.4098|267.0261|273.0622|262.4271|250.0675|245.756|242.8816|235.4084|243.1691|244.6062|247.1931|252.0795|251.2172|267.0261|270.4753|264.4392|268.8369|263.4906|262.2834|253.7754|236.1269|241.6744|255.8162|250.4124|278.2935|279.7307|283.9272|282.2888|277.4599|268.1758|268.0609|270.9639
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2567|2567|2550|2800|2546|2546|2546|1800|2549|2549|2549|2520|2020|1800|1800|2000|2050|1800|2390|2150|2444|2110|2778|2778|2740|2781|2781|2500|2725|2579|2333|1510|2187|1750|2295|2295|2295|2200|1800|1900|2149|2100|1780|1554|1450|1450|1660|1728|1456|2670|2670|2670|2670|2670|2571|2570|2499|2699|2150|3112|3079|3219|3338|3338|3338|3410|3410|3410|3200|3682|3500|3712|3712|3515|3750|3600|3600|3990|3949|3949|3770|3973|3700|3920|4350|3901|4250|4123|4050|4000|4220|4150|4200|3900|4450|4080|4260|3700|4010|3500|3360|3600|3715|3701|3770|3700|3870|3670|3540|4100|3650|3500|3860|3750|4100|4200|4340|4150|4150|3750|3880|4070|3700|3800|3850|4000|4800|4000|4410|3240|3410|3330|3400|3500|3690|4090|4090|3120|3290|3290|3290|3280|2990|3670|3400|3860|3190|3890|3890|3890|3000|3750|3270|3500|3500|3500|3690|3690|3690|3690|3210|3560|3560|3400|3620|3310|3310|3220|2450|2720|2720|2720|2720|2720|2720|2720|2720|2450|2730|2730|2200|2350|2330|2580|2400|2890|2890|2890|2890|2890|2890|2890|2890|2700|2640|2690|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2790|2990|2990|2600|2500|3140|2880|3060|2830|2800|2310|2320|2390|2430|2430|2320|2340|2220|2130|2090|2150|2280|2340|2540|2770|2760|2440|2490|2940|2880|2880|2870|2840|2800|2880|2840|2750|2640|2310|2060|2060|3000
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5160|5430|5720|5930|5740|5900|6080|6040|5850|6230|6310|6330|6300|7000|7020|6850|6630|6650|6490|6860|7030|6830|6960|7070|6740|6320|6300|6070|6100|5910|6000|5810|5470|5420|5430|5420|5160|4686|4510|4820|5030|5460|5990|6080|6000|6100|6100|5860|5940|5900|5950|6060|5860|5850|5950|5840|5900|5900|5800|5850|5810|5450|4990|5150|5030|5110|5070|5320|5880|5940|5780|5900|5570|5410|5550|5810|5620|5880|6000|5920|5910|5470|5390|5160|5100|5370|4740|4482|4160|5050|6000|6010|6130|6330|6470|6550|6540|6410|6080|6000|6460|6280|6050|6740|6250|6240|6300|6640|6030|5660|5560|5580|5460|5680|5700|6200|6600|7230|7410|7130|7160|7230|6810|6500|6640|6220|6460|6200|5860|5850|5890|5900|5900|5960|5740|5810|5800|5410|5410|5250|5250|5430|5260|5210|5450|5400|5230|5140|5100|5510|5280|5480|5800|6020|5660|5450|5500|5560|5350|5220|5200|5100|5270|5200|4910|4620|4510|4360|4330|4180|4010|4080|3790|3450|3460|3340|3320|3380|3300|3400|3440|3650|3630|3500|3430|3580|3360|3330|2920|2980|3110|3100|2810|2730|2650|2980|3400|3490|3550|3320|3580|3940|3900|3550|3690|3430|3360|3410|3610|3660|3730|4040|4160|4200|3900|4000|4100|4220|3850|3800|3530|3460|3360|3380|3340|3000|2850|2900|2900|2890|2810|2700|2770|3020|3020|3100|3461.3999|3683.3999|3723.3|3780|3581.8|3529.3999|3926.5|4016.7|4526.7998|4296.6001|4140|3819.1001|3485.7|3459.2|3677.7|3687.3999
08677|10991|/equities/compugen|TA125|970|970|1070|1170|1200|1260|1425|1342|1300|1410|1942|1942|1942|1942|1649|1500|1580|1550|1600|1820|1950|1910|2000|1950|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1053|1210|1210|1200|1250|1245|1222|1215|1212|1260|1350|1330|1320|1397|1256|1167|1140|1071|1253|1260|1390|1232|1325|1310|1360|1273|1200|1300|1300|1300|1125|1130|1130|1130|1130|1111|1180|1100|961|1130|1130|1250|1250|1250|1250|1250|1250|1180|1190|1141|1150|1200|1149|1100|1200|1200|1200|1190|1180|1177|1150|1158|1085|1150|986|935|1210|1330|1451|1560|1545|1512|1512|1512|1512|1530|1690|1740|1810|1930|2100|2387|2050|2200|2396|2100|2150|2200|2780|2780|2780|2130|2600|2700|2970|2967|2900|2590|2600|2600|2800|2840|2840|2975|3000|3163|3100|3292|3064|3150|3020|2970|2640|2285|2210|2650|2700|2920|3000|3090|2920|3080|2880|2700|2950|2660|2850|2650|2500|2480|2410|2540|2500|2310|2240|2350|2210|2090|2010|2240|2250|2350|2450|2520|2780|2320|2400|2880|2700|2700|2700|2690|2680|2720|2650|2730|2840|2880|2880|2650|2800|3000|3090|3000|2740|2640|2550|2440|2450|2510|2310|2260|2000|1900|1800|1840|1800|1813|1710|1685|1870|1770|1850|1621|1500|1630|1720|2000|2140|2000|1999|1980|2070|1760|1850|2000|2070|1990|1950|2020|2130|2150|2230|2100|2110|2030|2060|2080|2000|2000|2120|2150|2250|2360|2330|2390|2320|2280|2500|2540|2500|2650|2600|2690|2200|2630|2420|2349|2172|2219|2219|2373|2136|2441|2551|2393|2503|2580|2753|2467|2419|2594|2863|2746|3292|3292|3334|3168|3003|3096|3095|3054
08679|10998|/equities/danya-cebus|TA125|1703|1800|1930|2012|2090|2006|2010|2003|1972|1924|2000|2010|2022|2188|2180|2020|2058|2070|2025|1980|2025|2028|2041|2100|2225|2313|2100|2013|1950|1919|1734|1660|1520|1470|1465|1520|1530|1550|1514|1500|1500|1450|1510|1730|1730|1640|1640|1617|1617|1584|1500|1461|1480|1520|1600|1617|1670|1695|1680|1690|1589|1550|1511|1570|1501|1500|1501|1500|1570|1498|1450|1506|1501|1505|1510|1510|1501|1470|1590|1660|1650|1590|1430|1430|1450|1549|1426|1470|1700|1790|1930|1951|2050|2000|2000|2070|1900|1900|1845|1800|1811|1800|1780|1760|1630|1640|1640|1650|1667|1670|1610|1536|1436|1385|1300|1420|1400|1550|1610|1691|1710|1846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|982|953|948|1006|1004|1035|944|970|1010|1100|1150|1175|1170|1215|1175|1156|1150|1159|1100|1125|1203|1260|1280|1284|1300|1340|1220|1131|1117|1101|1125|1110|1170|1170|1206|1201|1249|1181|1120|1040|1120|1088|1270|1300|1326|1397|1421|1370|1398|1365|1350|1310|1161|1140|1200|1352|1350|1405|1401|1390|1487|1415|1320|1280|1223|1303|1292|1290|1345|1400|1452|1520|1367|1340|1390|1465|1460|1450|1670|1660|1695|1715|1730|1700|1774|1825|1651|1640|1778|1685|1911|2080|2105|2193|2202|2240|2180|2160|2000|1896|1956|1941|1866|1772|1758|1695|1721|1775|1750|1560|1603|1530|1480|1455|1306|1450|1400|1600|1660|1600|1611|1690|1745|1730|1520|1195|1318|1200|1210|1200|1140|1120|1129|1085|1065|1153|1111|1071|998|953|950|1000|983|954|1039|1051|1115|1035|1055|1100|1090|1080|1197|1228|1185|1291|1170|1320|1370|1238|1150|1110|1190|1160|1093|990|999|985|940|908|890|890|860|805|795|756|730|715|665|670|645|670|660|607|550|585|598|569|497|486|549|502|480|550|540|659|630|620|650|630|675|700|670|621|755|701|704|700|699|715|630|676|681|690|648|608|581|594|592|593|563|560|590|612|590|606|571|590|575|590|571|556|531|572|541|529|521|518|511|501|506|506|525|498|585|577|526|522|515|533.6|549|542.3
08681|10890|/equities/delek-drill-par|TA125|101.9|107|117|125.5|127|128.4|129.9|131.2|130.2|132|133|129.7|123.5|136|137.7|135.8|137.1|134.2|127|130.4|140|135|139|135.8|139.5|143.4|131.4|130|136|120.3|110|111.4|97.4|96.1|96.5|100.7|104.2|103.3|100.6|94|93.5|88|97.4|100|109|110.2|112|111|111|114|104|115|118.8|120.5|122|124|123|128.1|126.5|129|126.5|130|129.1|128|123.1|132.2|135|146.1|132.1|134.5|137|132|119|108|158|142.6|124|123.1|130|134|147|145|152|157.2|164.1|166|151.6|142|164.1|161|200.2|202.2|202|204.1|209.1|207.9|192.6|220|222.5|215.1|223|228|229.6|212|210.1|217|220|227|208.1|200|190|182.6|207|218.3|182.6|238|235|238|230|260|236|140.4|86.8|81|85.2|71|68|68|59|59|52|50|60.1|57.6|54.5|69|63.1|48|40.9|35.6|33.1|34|32|32.1|33.1|33|32.5|34|34.9|34|31.1|37.9|36|35.2|35.6|28|24|24|24.4|20.9|20|22.3|33|35|27.1|25|25|23.2|19.9|18.5|16.9|18.9|12.8|12|13.3|15|13.7|13.3|14|15|15.7|17.5|17.2|15.9|16.2|15.8|15.2|16.5|17.1|18|15.3|14.5|11.9|11.9|11.9|10.8|11.8|13.1|14|11|11.5|12|11.8|10.2|9.5|8.5|8|9.4|11.4|10.2|8.7|7.2|7.1|7.1|8.1|8.1|7.6|7.8|8|8|8|8|8|8.2|8.5|8.6|8.3|7|6.5|6.5|6.5|6.5|6.5|6.4|6.8|6.5|7.6|7.2|11.4|10.9|10.8|10.8|11|9.7|10|10.9|10.8|10.8|11|11.6|11.3|11.1
08682|10891|/equities/delek-group|TA125|2230.9695|2332.0679|2334.9841|2492.4644|2468.1619|2569.2603|2479.8271|2433.1663|2401.0869|2441.9153|2481.7712|2532.3206|2582.8696|2877.416|2848.2529|2682.9961|2626.6143|2600.3674|2537.1809|2707.2986|2997.9563|2789.927|2814.2295|3033.9241|2682.9961|2931.8535|2819.0901|2736.4614|2735.4895|2638.2793|2745.2104|2600.3674|2334.0122|2524.5437|2454.5525|2487.604|2370.9519|2314.5701|2247.4951|2260.1326|2258.1882|2430.25|2527.46|2614.949|2742.2942|2787.0107|2807.4248|2723.8242|2640.2236|2668.4146|2595.5071|2655.7771|2544.9578|2597.4512|2600.3674|2728.6848|2807.4248|2843.3926|2829.7832|2800.6201|2848.2529|2782.1501|2665.4983|2729.6567|2578.0093|2724.7964|2626.6143|2721.8799|2867.6951|2887.137|2887.137|2865.7507|2653.833|2607.1721|2721.8799|2925.0488|3037.8125|2966.8491|3077.6687|3021.2869|2966.8491|2854.0857|2756.8755|2616.8933|2617.8652|2741.322|2449.6919|2254.2998|2493.4365|2441.9153|2677.1633|2833.6714|3059.1987|3016.4263|3120.4409|3207.9299|3216.679|3169.0459|3140.855|3032.9519|3110.72|3003.7891|2985.3191|2994.0681|3013.51|2721.8799|2867.6951|2833.6714|2624.6699|2576.0649|2422.4731|2322.3469|1846.99|2058.9077|2007.3865|2455.5247|1892.6787|2138.6201|1944.2|2333.04|2527.46|2284.4351|1983.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3219.3953|3411.5527|3523.2256|3435.6982|3272.7166|3299.8801|3460.8499|3521.2134|3324.0256|3491.0317|3551.3953|3327.0437|3320.0012|3687.2136|3772.7288|3782.7893|3873.335|3933.6985|3913.5774|3833.0925|3923.6379|3923.6379|3953.8198|4175.1533|4487.0322|4327.0684|3882.3894|3652.0015|3738.5227|3752.6074|3903.5166|3903.5166|3973.9409|3762.6682|3824.0378|3824.0378|3772.7288|3802.9106|3470.9104|3302.8982|3696.2681|3621.8196|4072.5349|4225.4561|4194.2681|3752.6074|3973.9409|3708.3408|3564.4741|3425.6377|3822.0256|3894.4622|3622.8257|3419.6013|3772.7288|4065.4924|4557.4565|4708.3657|5181.2144|5332.1235|5332.1235|5382.4263|5281.8203|5402.5474|5100.7295|4929.6987|5110.79|5231.5171|5332.1235|5432.7295|5442.79|5704.3657|5291.8809|5060.4868|5332.1235|5301.9414|5030.3052|5211.396|5342.1841|5181.2144|5070.5474|4912.5957|4688.2441|5130.9111|5684.2446|5996.1235|5885.457|5140.9717|6167.1538|5935.7598|7807.0332|8752.7305|8913.7002|8984.125|9245.7002|9235.6396|9044.4883|8953.9434|8340.2461|8149.0942|8390.5488|8682.3066|8853.3369|8953.9434|8752.7305|8813.0947|8722.5488|8591.7607|8551.5186|7947.8818|8400.6094|8149.0942|7847.2759|7545.4575|6660.124|7334.1846|6640.0024|7454.9121|6841.2148|8149.0942|8652.125|9054.5488|9064.6094|9205.458|9708.4883|8722.5488|9114.9131|8994.1855|7847.2759|7454.9121|7012.2451|6911.6392|7042.4268|6992.124|6720.4873|6418.6689|6136.9722|5955.8813|5432.7295|5070.5474|4637.9414|4859.2744|4829.0928|4929.6987|5030.3052|4949.8203|4939.7593|4808.9717|4708.3657|4637.9414|4607.7593|4406.5474|4637.9414|5030.3052|4879.396|4637.9414|4225.4561|4134.9106|4024.2439|3984.0015|3953.8198|3994.0623|4245.5776|4326.0625|4225.4561|4205.335|4144.9712|3752.6074|3692.2439|3672.1226|3812.9712|3984.0015|3973.9409|3802.9106|3833.0925|3843.1531|3712.365|3772.7288|3320.0012|3470.9104|3621.8196|3581.5771|3370.3044|3108.7285|3088.6072|3420.6074|3511.1528|3430.668|3430.668|3571.5166|3631.8801|3511.1528|3018.1831|2816.9707|2635.8799|3148.9709|3420.6074|3299.8801|2947.7588|3138.9104|3742.5469|3984.0015|3943.759|3732.4863|3823.0317|3641.9409|3470.9104|3561.4561|3501.0923|3712.365|3159.0315|3410.5469|3279.7588|3420.6074|3752.6074|3440.7285|3219.3953|3269.6982|3068.4861|3018.1831|3058.4255|2515.1526|2555.395|2359.2131|2239.4917|1975.9038|1781.734|1800.8492|1648.934|1524.1824|1502.0491|1457.7823|1298.8247|1215.3217|1197.2126|1279.7096|1331.0187|1372.2672|1316.9338|1316.9338|1278.7035|1291.7823|1338.0612|1338.0612|1570.4612|1423.5763|1293.7944|1232.4247|1232.4247|1235.4429|1262.6066|1350.1339
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|230.931|247.6022|260.0316|256.4804|251.5481|255.3953|263.4843|265.8518|267.3315|273.3489|287.258|283.1149|279.465|306.2968|309.2562|297.9118|296.5308|301.6604|299.8848|299.3915|305.8035|311.9196|317.3452|326.026|329.4786|329.5773|316.3587|307.7765|309.9467|305.8035|315.5695|318.1343|305.9022|306.8886|304.8171|310.3412|306.79|303.0414|301.2658|297.4186|293.966|296.9254|315.8654|321.8829|327.5057|326.5193|325.7301|325.1382|309.9467|304.8171|280.2542|284.6932|287.1594|283.1149|281.6352|302.8441|317.8384|328.8867|325.5328|333.4245|343.2891|320.6991|312.7088|314.6817|313.3993|316.6546|322.1788|359.1712|406.1268|407.4092|401.4904|421.2197|411.3551|410.3686|427.1385|461.9606|450.8136|434.537|450.419|447.6569|440.1598|424.1791|418.2603|404.5485|420.2332|418.2603|402.4769|379.7883|401.4904|415.3996|438.976|444.8948|453.8716|449.3339|455.8445|438.976|443.9084|468.8659|468.5699|465.6105|465.6105|468.5699|474.4887|471.5293|474.4887|458.7053|502.1097|496.1909|506.0555|478.6318|480.4075|475.9684|473.5022|482.3804|463.6376|489.2856|494.218|513.9472|517.8931|532.69|526.7712|512.9608|537.6223|532.69|550.4464|532.69|538.6088|522.8254|500.1367|488.2992|483.3669|469.5564|478.4345|465.6105|465.6105|448.8407|448.8407|455.7459|452.7865|439.9625|433.0573|446.8677|434.0437|437.0031|442.9219|439.9625|435.0302|419.2468|419.2468|422.2062|419.2468|414.3145|437.9896|445.8813|440.949|459.6918|476.4616|473.5022|456.7324|445.8813|449.8271|429.1114|429.1114|427.1385|424.1791|407.4092|419.2468|399.5175|406.4228|403.4634|387.68|402.4769|365.9778|346.2485|346.2485|338.3568|339.3433|336.3839|336.3839|345.2621|336.3839|364.0049|358.0861|340.3297|329.4786|348.2214|337.3703|343.2891|310.7358|307.7765|327.5057|327.5057|315.6682|306.79|287.0607|340.3297|353.1537|364.0049|361.0455|360.059|394.5852|439.9625|443.9084|455.7459|472.5158|463.6376|462.6512|479.421|464.6241|457.7188|432.0708|459.6918|429.1114|422.2062|410.3686|415.3009|417.2738|419.2468|403.4634|404.4498|400.504|395.5717|390.6393|374.8559|342.3027|339.3433|325.5328|310.7358|318.6276|328.4922|328.4922|327.5057|325.5328|354.1402|348.2214|347.235|346.4458|347.0377|347.0377|354.4362|353.8443|352.5619|364.9913|332.9313|378.9005|378.0126|376.8289|372.3898|364.3008|360.4536|365.3859|361.5387
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7410|7600|7620|7530|7440|7630|7760|7860|7840|8050|8090|8020|8080|8340|8330|8100|8000|8300|7970|8190|8060|7880|8160|8460|8250|8170|7940|7730|7650|7420|7430|7480|7420|7640|7780|7620|7540|8120|7060|6650|6510|6350|6760|6860|6980|7050|6970|6850|6910|6680|6510|6530|6160|6180|6160|6150|6230|6240|6070|6020|5990|5720|5540|5980|5710|5650|5610|5570|5640|5600|5510|6020|6010|5820|5710|5770|5500|5050|5080|5000|4928|4738|4844|4600|4930|5140|4730|4600|5000|5080|5730|5790|5880|5840|5960|5750|5750|6000|5700|5400|5590|5710|5670|5940|5950|5800|5900|5760|5600|5460|5610|5510|5460|5550|4860|5650|5510|5950|6200|6400|6620|7080|6620|6260|6130|5980|6210|6600|6290|6060|6300|5970|6050|5960|5810|6110|6270|6130|5910|5920|5580|6000|5880|5850|6090|5970|5830|5780|5790|6080|5750|5790|6530|7200|7140|7260|7080|7100|6650|6280|6230|6190|6790|6350|5890|5730|5670|5550|5760|5640|5400|5650|5480|5370|5360|5160|5200|5190|5100|5070|4930|4970|4960|4930|4830|4800|4860|4910|4750|4810|4680|4880|4700|4370|4250|4510|4900|4770|4380|4300|4480|4660|4820|4540|4780|4800|4580|4610|4720|4550|4520|4940|4830|4900|4800|4790|4850|4700|4900|5000|4650|4550|4640|4490|4520|4620|4220|4110|4130|4030|3990|4250|4410|4790|4280|4290|4370|4540|4370|4280|4200|4080|4080|3700|4880|4910|4640|4570|4550|4660|4650|4740
08691|10901|/equities/elco|TA125|3120|3250|3325|3400|3243|2945|2780|2750|2700|2760|2780|2740|2550|2969|3190|3096|3265|3390|3310|3400|3569|3520|3430|2810|2831|2970|2432|2360|2350|2210|2200|2150|2122|2102|2074|2151|2147|2180|2226|2306|2390|2400|2500|2610|2559|2640|2705|2648|2600|2501|2600|2700|2600|2520|2504|2550|2650|2700|2730|2670|2564|2590|2517|2450|2200|1900|2340|2400|2500|2650|2630|2500|2750|2750|2735|2737|2570|2640|2760|2757|2900|2700|2655|2714|2914|3000|2671|2631|3003|2945|3588|3661|3700|3700|3810|3610|3350|3611|3503|3151|3710|3870|3710|3560|3449|3400|3610|3700|3700|3530|3650|3500|3200|3100|2800|3350|3160|3520|3600|3890|3660|4340|3950|3860|3820|3510|3580|3500|3400|3300|3320|3400|3450|3360|3470|3320|3380|3210|3260|3210|3320|3370|3380|3340|3310|3260|3160|3200|3150|3250|3400|3510|3780|3860|3550|3510|3660|3400|3120|2830|2820|2660|2960|2790|2420|2420|2430|2220|2200|2260|2150|2100|2040|2040|2020|1901|1850|1912|1901|1960|1955|2040|1900|1906|1830|1930|1989|1956|1970|1900|1931|2040|1880|1840|1750|1946|2010|2160|2180|2150|2260|2230|1840|1780|1820|1834|1770|1780|1770|1790|1820|1855|1930|1940|1960|2100|2050|2000|2070|2080|2040|2090|2170|2060|2080|2030|2060|2000|1955|2150|2090|2300|2220|2500|2560|2390|2480|2636|2402|2294.2|2301|2361.1001|2373|2203.2|2497.3999|2549.2|2467.5|2412.8999|2297|2339|2422.6001|2404.3999
08692|10904|/equities/electra|TA125|860.933|884.6595|942.6199|1014.8163|1006.6815|969.397|970.0749|979.5655|939.2305|999.9025|1033.7975|1033.7975|1031.7638|1098.198|1106.6718|1093.1138|1110.4001|1088.3684|1071.4209|1098.198|1135.4825|1139.5499|1123.2803|1135.4825|1163.2764|1182.9355|1067.6925|999.9025|994.8182|952.7885|1009.0541|973.1254|955.839|918.5545|909.0639|903.9797|908.725|908.386|898.2175|915.165|949.06|894.1501|1000.9194|1020.9174|1033.7975|1050.745|1091.4189|1064.642|1081.2505|1033.4585|1010.071|1000.5804|990.4119|982.955|986.6835|993.1235|999.9025|984.6498|983.6329|1016.85|964.6517|959.2285|904.9965|884.6595|867.712|867.712|867.712|867.712|942.281|881.27|949.06|982.955|916.8597|911.7755|951.4327|939.2305|915.165|932.1125|989.734|989.734|984.9887|976.515|966.0075|982.955|1007.0204|945.6705|942.6199|918.5545|970.4139|918.2156|1084.64|1147.3457|1152.4301|1159.209|1152.4301|1123.2803|1071.082|1012.1047|999.9025|999.9025|999.9025|1016.85|1010.071|1067.6925|1067.6925|1030.408|1033.7975|1037.187|1022.6121|1005.3257|1050.745|982.955|1006.6815|971.7697|901.607|959.2285|884.6595|952.4495|1016.85|1020.2395|1013.4605|1057.524|1060.9135|1037.187|993.1235|942.281|996.513|1013.4605|986.3445|955.839|915.165|918.5545|935.502|898.2175|894.828|925.3335|918.5545|881.27|881.27|830.4275|810.0905|854.154|881.27|894.828|888.049|833.817|827.038|833.817|803.3115|830.4275|779.585|813.48|911.7755|949.06|915.165|935.502|925.3335|918.5545|864.3225|813.48|749.0795|759.248|830.4275|823.6485|776.1955|732.132|715.1845|677.9|698.237|669.4263|627.0575|633.8365|617.9058|590.7899|598.2468|579.6045|562.657|559.2675|576.215|606.7205|593.1625|608.7542|595.5352|599.9415|613.4995|616.889|590.7899|599.9415|559.6064|564.3517|567.4023|563.3349|549.099|500.2902|496.2228|548.0822|561.9791|576.215|586.7225|583.6719|608.4152|615.1943|602.3141|549.099|557.9117|559.2675|550.7938|548.0822|569.436|562.996|538.9305|569.436|564.3517|545.7095|532.1515|532.8294|518.5935|494.1891|507.7471|521.983|520.6272|515.204|521.3051|508.425|511.4756|528.762|505.0355|474.53|460.972|473.5132|460.972|456.9046|447.753|455.2098|437.2455|439.9571|465.0394|471.1405|474.53|474.53|420.9759|421.3148|467.751|423.6875|476.5637|498.2565|488.088|477.9195|464.3615|477.9195|489.9183|488.8676
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|9928.3291|8633.3301|8633.3301|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57756.9766|57843.3125|57843.3125|63886.6406|63886.6406|63886.6406|64749.9766|64749.9766|64749.9766|64749.9766|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|68030.6406|68030.6406|68030.6406|69066.6406|69066.6406|69066.6406|69066.6406|69066.6406|68203.3047|62591.6406|72519.9688|72519.9688|72951.6406|64749.9766|81153.3047|81153.3047|388499.8438|388499.8438|456703.1563|443753.1563|296123.2188|295346.2188|284899.875|276266.5625|279719.9063|443753.1563|443753.1563|443753.1563|443753.1563|443753.1563|414399.8438|470516.5|466199.8125|474833.1563|405766.5|419579.8438|120866.6172|109038.9609|94016.9609|85469.9688|94966.6328|78563.3047|78735.9688|78735.9688|78735.9688|78735.9688|76836.6406|95829.9609|95829.9609|87196.6328|73814.9688|67339.9766|67339.9766|75973.3047|69152.9766|75541.6406|68721.3047|70793.3047|70793.3047|78649.6328|78649.6328|78649.6328|78649.6328|76836.6406|73037.9688|81153.3047|81153.3047|81153.3047|77699.9688|86333.2969|86333.2969|86333.2969|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|101873.2969|69843.6406|63541.3086|63541.3086|54476.3125|54476.3125|60433.3086|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|66908.3047|67080.9766|67253.6406|66217.6406|81498.6328|112923.9531|117326.9531|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|114823.2891|114823.2891|114823.2891|111456.2891|110938.2891|110938.2891|97901.9609|94534.9609|94534.9609|97470.2969|92376.6328|88405.2969|98247.2969|90131.9688|69152.9766|63800.3086|70188.9766|86246.9688|95829.9609|103945.2969|103686.2969|103427.2969|103686.2969|103686.2969|103686.2969|108002.9609|108002.9609|108002.9609|108002.9609|108002.9609|116463.625|117067.9531|117067.9531|114391.625|145039.9375|100837.2969|83311.6328|92549.2969|92549.2969
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|12.6567|12.6567|12.6567|15.7422|18.4939|18.4939|18.4939|18.4939|17.9524|17.9524|14.7347|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|21.9131|19.2559|17.6313|18.8906|19.2747|18.8906|18.8906|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|21.7242|21.7242|21.7242|22.6877|22.6688|30.861|30.8547|32.6808|33.9402|31.8622|26.7617|22.6688|22.0391|28.0211|24.3248|19.8352|18.8906|17.1653|17.6942|26.1446|26.1446|25.7857|26.4469|28.336|32.6178|32.6178|32.6178|32.1141|32.1141|28.336|25.4457|29.885|25.1938|30.5399|31.4844|32.7438|33.3735|35.7033|36.2071|35.2625|35.1366|39.3555|44.0782|42.8188|56.8608|59.8204|59.8204|59.8204|61.3946|59.6944|57.6165|52.9568|54.3421|56.6719|63.0318|67.3766|70.588|62.528|61.4576|64.7319|62.9688|61.3316|59.8204|54.8458|59.9463|58.561|60.2611|59.8204|56.6719|68.1322|61.5835|73.9883|81.8594|81.8594|69.2657|85.0079|78.711|87.9674|69.2657|62.3391|62.3391|47.5414|45.0227|42.1891|40.8668|37.7813|37.1516|37.2775|40.9297|40.9297|40.3|40.9297|41.8743|39.5444|39.5444|37.7813|37.7813|39.6703|39.6703|37.1516|41.1186|41.1186|40.9297|42.378|41.8743|44.0782|44.0782|45.1486|40.9297|37.2146|35.8922|34.9477|34.9477|37.7813|34.6328|37.4035|43.7003|44.0782|42.8818|41.4335|34.381|34.0032|33.9402|34.9477|33.3735|33.3735|32.8697|34.6328|35.2625|35.2625|35.2625|35.2625|34.5699|34.5699|33.9402|35.2625|34.7588|31.1696|32.1141|33.9402|33.9402|34.318|34.318|34.318|34.318|37.7813|37.7813|37.7813|37.7813|37.7813|37.7813|37.4664|38.6628|38.6628|38.4739|42.6299|41.7483|41.7483|36.4589|36.4589|34.9477|39.1036|43.4485|46.0302|49.3675|49.7454|50.501|51.0047|54.9718|53.5235|53.1457|53.1457|53.4605|53.4605|52.516|51.3825|50.8788|47.4785|45.9672|45.9672|37.5924|37.2146|37.2146|38.6628|38.285|37.7183|39.2296|44.393|48.1082|48.2341|50.6269|50.6269|50.501|46.345|46.9118|49.1157|47.6674|48.486|55.9163|53.0197|54.6569|48.8008|44.8968|44.7078|53.5235|51.0677
08700|11004|/equities/equital|TA125|143|143|143|151|160|160|180|158|151|157|153|159|152|176|176|160|160|179|178|172|168|177|174|177|181|214|192|181|176|169|174|164|161|176|164|158|153|160|156|151|155|170|185|175|171|171|178|156|145|144|185|160|176|206|214|189|186|198|185|219|218|226|226|204|202|206|186|234|234|233|234|234|234|210|214|221|223|216|260|248|271|311|286|286|280|286|303|323|387|387|461|403|412|420|447|462|475|464|499|487|505|465|463|471|455|443|443|480|437|466|438|429|492|435|392|455|420|506|546|565|588|3285|2806|2790|2521|2571|2689|2689|3000|3159|2521|3025|3193|3378|3789|3966|2848|2563|2445|2336|2235|2361|2294|2403|2722|2722|2680|2647|2605|2647|2504|2496|2647|2605|2437|1933|1798|1807|1618|1798|1626|1891|1891|1790|1510|1370|1344|1340|1344|1193|1319|1167|1134|1160|1109|1248|1370|1260|1160|1287|1277|1307|1422|1501|1384|1428|1512|1353|1353|1344|1344|1441|1466|1807|1497|1849|1739|1933|1891|2101|2059|1958|1857|1664|1596|1630|1554|1571|1455|1481|1581|1646|1813|1780|1835|2046|2148|2091|2091|2370|2401|2520|2520|2533|2553|2490|2401|2401|2383|2377|2235|2316|2423|2562|2413|2343|2539|2501|2532|2603|2591|2598|2691|2626|2777|2848|2898|2761|2490|2490|2424|2511
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1485|1550|1651|1652|1704|1700|1760|1865|1910|2032|2136|2135|2190|2434|2467|2406|2350|2345|2250|2303|2540|2586|2605|2777|2720|2717|2326|2212|2255|2223|2305|2331|2240|2253|2334|2426|2390|2450|2494|2447|2400|2431|2500|2606|2800|2824|2900|2860|2860|2853|2809|2780|2600|2521|2536|2585|2625|2624|2671|2675|2600|2603|2560|2500|2433|2431|2422|2440|2665|2695|2720|2750|2660|2570|2690|2760|2665|2500|2700|2700|2710|2555|2551|2500|2650|2650|2397|2414|2610|2610|2757|2706|2730|2727|2844|2820|2700|2623|2550|2520|2565|2671|2816|2880|2902|2856|2920|2925|2900|2722|2800|2671|2700|2680|2450|2579|2441|2620|2730|2800|2750|2800|3060|3060|3050|2970|3010|2960|2720|2700|2600|2400|2410|2310|2340|2400|2540|2280|2180|2260|2100|2290|2310|2260|2350|2290|2280|2240|2280|2350|2260|2220|2350|2460|2410|2400|2440|2590|2320|2270|2200|2150|2240|2280|2360|2260|2400|2170|2190|2260|2330|2320|2260|2010|1965|1808|1770|1765|1790|1888|1840|2030|2020|1905|1864|1950|1950|1900|1692|1660|1802|1861|1751|1710|1700|1930|2080|2100|2100|2100|2190|2350|2360|2360|2650|2670|2540|2650|2750|2430|2610|2850|2790|2720|2729|2543|2520|2508|2614|2600|2580|2494|2500|2480|2425|2400|2400|2383|2400|2447|2410|2327|2283|2509|2390|2329|2457|2474|2534.6531|2247.4221|2159.5659|2187.125|2139.22|2113.1731|2314.0581|2398.3779|2507.8|2458.623|2415.9451|2491.5081|2418.707|2538.03
08704|11007|/equities/formula-sys|TA125|4500|4850|4720|5150|4503|4540|4200|4230|4170|4560|5050|5100|5210|5750|5920|5730|5660|5650|5550|5960|6390|6100|6580|6880|6900|6850|6260|6010|6260|6290|6000|5220|4900|4745|5070|5600|5500|5750|5550|5450|5630|5100|5780|6900|7350|7820|8250|8200|8060|8030|8170|8610|8020|8200|9000|9850|10120|10500|10500|10800|10150|9950|9540|9160|8130|8650|9000|9350|11340|11540|11630|12850|12300|12510|13800|13870|12700|10910|12670|13570|14500|15300|15460|14400|14210|14000|13500|12410|13370|12800|16200|17000|17700|18800|19840|20000|20000|19900|20570|19240|20090|21660|21860|21770|21430|20500|22000|22050|19240|19660|21300|20220|20060|19100|16500|18380|19100|24800|26000|30600|30700|30800|28300|26700|22400|19440|20600|20100|16400|16100|17100|16720|15600|15220|14150|13650|12190|11250|10770|10300|9900|10320|10500|10600|10900|10900|10700|10580|10160|10080|9560|10220|11400|11480|11250|11450|11620|10700|9940|9600|9460|9290|9300|9590|9900|10140|10550|10100|10450|10410|10170|11040|9980|10040|10250|9160|9040|8950|9120|9720|9800|10200|10300|10300|9950|10350|10140|9620|8400|8600|9450|8400|7000|6000|5820|7110|8750|8800|8960|9300|10180|10290|11170|11280|12550|11600|12000|12800|12680|13320|12900|14450|15100|15400|14240|15230|14950|13320|14110|14710|13800|14300|12320|11600|11700|11130|9770|9750|9130|9080|9000|9850|9590|10850|9720|9270|9750|11220|11700|10850|9700|9440|11550|8800|11400|11700|10800|9970|8960|8000|7980|7300
08705|11854|/equities/fox|TA125|2070|2281|2300|2335|2375|2400|2500|2501|2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1262.5377|1275.1438|1284.8407|1313.9314|1239.2651|1195.629|1270.2953|1274.1741|1279.9922|1304.2345|1294.5376|1309.0829|1260.5984|1311.0223|1401.2036|1376.9613|1310.0526|1552.4753|1457.4457|1421.5671|1459.385|1444.8397|1464.2335|1527.2634|1522.4149|1511.7484|1435.1428|1375.022|1391.5067|1296.4769|1323.6283|1285.8103|1270.2953|1279.9922|1260.5984|1284.8407|1270.2953|1231.5077|1184.9625|1183.0231|1231.5077|1267.3862|1260.5984|1279.9922|1233.447|1261.5681|1317.8102|1255.7499|1270.2953|1193.6897|1202.4169|1163.6293|1221.8108|1221.8108|1246.053|1246.053|1231.5077|1219.8713|1143.2657|1202.4169|1213.0835|1210.1744|1157.8112|1249.9318|1163.6293|1115.1448|1107.3872|1129.6901|1163.6293|1239.2651|1163.6293|1236.3561|1222.7804|1241.2046|1246.053|1241.2046|1149.0839|1163.6293|1241.2046|1246.053|1216.9623|1066.6602|1162.6595|1162.6595|1163.6293|1144.2355|1115.1448|1056.9633|1260.5984|1260.5984|1309.0829|1299.386|1310.0526|1260.5984|1207.2654|1145.2052|1115.1448|990.0546|990.0546|989.0849|1027.8726|1010.4181|1008.4787|980.3577|1006.5393|1043.3876|922.1762|970.6608|930.9034|1018.1756|1023.024|1027.8726|1018.1756|1006.5393|998.7818|1018.1756|1018.1756|1056.9633|1047.2664|971.6304|970.6608|1052.1147|1018.1756|1027.8726|1032.7209|1018.1756|1027.8726|1119.9932|1029.8119|1029.8119|1015.2665|1008.4787|1018.1756|1018.1756|1027.8726|1023.024|998.7818|989.0849|921.2065|880.4795|873.6917|921.2065|959.9941|890.1764|890.1764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|11870|13000|13150|13200|13420|13840|13300|13100|13100|13700|14100|14000|14000|15400|15220|15240|15500|15850|15950|16000|16520|16160|15890|16510|16400|16650|16750|16200|15000|14780|14000|14000|13800|13600|13880|14070|13650|12850|12720|12570|14300|14060|15900|16770|16770|17310|18000|17620|17510|17980|18200|18110|18500|18310|18100|18780|19500|20050|19800|20500|22000|21600|21650|20500|19090|20800|20750|22900|25000|25470|24850|24900|25100|24550|25600|25600|25000|23900|23630|23000|22660|22140|24000|24300|24210|24210|23450|22200|23740|23430|25500|25600|25570|26980|28300|25030|24060|24010|24400|24000|25320|25720|26990|25950|26500|26750|26750|26750|26000|27100|26800|26230|25000|26000|22520|24570|23900|24200|27500|29000|29000|32000|33100|30000|29500|27000|28600|25000|25200|24800|24300|24100|24500|26000|24200|22700|21800|22000|20900|22000|21000|24000|22600|23600|23000|23000|23000|22300|23300|23500|21600|21800|23900|24100|23900|22600|22000|22500|21300|20800|20800|22500|23100|20400|18500|18400|18100|18430|18000|18000|17570|15350|14920|15000|15060|14710|14700|14450|14000|14110|13900|13900|15250|14500|14500|14570|14300|13950|13610|13700|13000|12720|12400|12190|12010|12200|13350|13110|13300|12860|13500|13900|13000|12450|13130|13870|14100|14500|14700|14880|15000|14700|14370|12660|12700|12600|12300|12300|12510|12650|12700|12850|12700|12850|12900|12920|12350|11980|11900|11870|11740|12190|12750|13800|13930|14130|14500|14520|15340|15650|15070|14740|15590|13800|16120|15910|15650|15231|14747|14747|14694|14956
08712|10920|/equities/harel-ins---inv|TA125|680|711|720|727|700|720|743|721|721|751|750|731|720|770|772|780|790|704|726|750|757|705|761|753|790|774|695|589|650|591|580|511|561|560|561|572|563|557|558|600|600|600|611|650|635|670|695|650|650|685|697|650|635|560|600|510|580|570|585|540|540|521|517|500|500|536|468|544|576|576|580|540|540|518|513|513|530|530|520|520|550|540|540|578|602|660|598|535|550|585|693|678|693|693|650|650|656|625|547|540|545|600|545|527|575|612|618|615|535|529|522|555|545|555|513|568|489.4|585|580|612|658|680|622|665|593|536|580|590|600|586|575|570|565|545|495|520|546|547|520|508|502|504|540|544|604|550|525|524|510|510|515|520|525|527|500|480|503|500|492|500|534|495|555|480|446|444|424|394|383|367|367|370|344|325|311|305|308|329|340|339|370|372|345|330|332|331|335|312|316|320|306|290|295|277|269|292|314|312|307|306|340|352|350|330|330|334|331|380|342|380|382|425|379|407|351|379|340|354|380|369|337|328|335|330|310|299|281|285|278|257|257|240|260|278|299|291|279|290|315.5|320.3|320.4|324.5|383.1|396.8|480.4|434.7|409|370.8|371.8|352.9|371.6|345
08713|11016|/equities/hilan-tec|TA125|169|180|164|184|163.7|163.7|155.6|172.6|171|195.4|219|218|218|200|200|205|145|157|155|170|199|200|209|210|199.5|214|222|200.3|205|241|237|200.1|220|200|231|250|270|230|285|285|285|285|326.5|383.8|383.8|383.8|383.8|383.8|365|370|324|379|350|342|359|341|350|350|350|360|350|340|365.2|365.2|345|350|365|375|374.7|355|350|350|350|350|351|342|314.5|320|304|330|320|401.5|401.5|398|370|370|260.1|422|361|361|448|500|475|510|500|510|480|520|520|540|508|563|583|604|551|600|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|441|448|468|477|464|478|474.2|464.5|451.6|455.2|446.6|431|434|464|485.3|488|487.4|497.2|491|485.5|496|493.5|492|490|492|468.5|451|430|431|422.8|413.9|412|400|388.1|385|386|402.1|389|375.1|386.2|389.5|390.1|407.8|415.5|405|418|415|417|410|398.5|384|386|382|380.8|397|408.3|424.4|420.8|431.5|433.1|467|449.7|421.1|445.1|436.3|433|440|443|476|470|473|474.1|466|461.1|462.1|477.1|477.5|461|485|461|447.7|430|418|393|401.7|417.6|397|384|437|403|485|483|490.5|499.3|505|502|516|505|497|493|500|508|495|499|496|496|505|525|517|485|504|484.1|473|472|464|478.1|477|490|483|503|473|461|475|475|465|442|446|441|431|429|446|444|463|448|423|416|416|420|394|385|392|404|405|404|409|416|427|413|411|411|417|432|457|465|467|472|485|477|482|464|463|464|496|510|498|469|485|450|444|443|428|429|416|406|399|370|370|376|376|387|393|411|398|377|369|351|347|343|342|348|356|362|352|330|307|338|367|373|392|402|418|437|444|437|455|450|440|451|467|468|472|481|457|460|442|434|445|432|437|457|446|423|436|446|433|425|450|438|429|412|405|412|416|458|460|450|460|463|463.8|449.2|460.3|453.9|458.5|418.5|470.7|452.6|432.2|420.2|407.8|403.9|397.7|407.5
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|550|590|687|620|629|629|625|590|611|550|630|622|622|622|650|680|680|673|676|687|651|705|705|645|640|650|588|587|588|556|565|580|515|489|470|470|482|495|481.3|440|420|460|517|495|490|511|531|584|580|571|581|630|630|630|695|725|650|650|620|591|505|572|515|574|532|560|583|524|637|639|670|710|590|636|680|697|611|558|655|680|700|675|730|737|811|800|831|850|970|950|1231|1339|1400|1350|1470|1377|1188|1180|1150|1260|1350|1530|1500|1534|1630|1502|1605|1630|1549|1387|1500|1525|1350|1200|1145|1690|1400|1785|1800|2110|2200|2160|1865|1660|1710|1360|1310|1450|1211|1120|918|900|897|900|910|771|833|590|491|499|459|455|430|434|440|450|441|503|503|503|480|503|475|510|531|515|450|382|380|414|440|460|491|465|487|522|468|353|342|309|275|250|240|240|230|205|205|270|270|245|270|270|283|220|294|294|261|280|270|317|355|325|368|387|429|429|394|437|437|520|546|616|545|560|618|631|590|650|650|661|651|694|694|703|661|651|569|576|570|565|565|573|571|592|584|584|574|549|516|535|520|496|501|606|644|641|666|666|645|614|624|603|629|634|663|628|628|688|570|598|650|704
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|12.6237|12.6237|12.6237|12.3115|8.4967|9.8839|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|18.3806|18.2072|18.9008|14.0456|14.0456|17.1668|24.7444|24.7444|24.7444|24.7444|24.7444|24.7098|20.8082|24.7098|24.7098|24.8658|23.4093|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|23.9988|26.3571|24.4323|27.1374|31.5591|31.5591|31.5591|25.4901|26.8773|30.3453|30.3453|33.8134|30.38|34.6804|34.6804|29.565|28.6113|33.8134|33.8134|35.0792|34.3162|30.3453|32.8597|31.2123|30.3453|28.6287|31.2123|36.4664|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|32.9464|32.773|31.2123|41.1309|43.0037|39.0154|45.9515|39.8824|33.64|33.64|33.2585|32.9464|31.2123|42.8303|47.2|40.8361|45.0845|47.6855|50.1131|48.5525|46.8185|48.5525|49.4195|47.1653|45.0845|52.0206|54.8123|50.2865|52.4194|49.9397|50.2865|50.2865|49.4542|53.217|48.7259|55.4886|58.9566|56.3383|49.4369|41.6165|46.8185|41.6165|58.263|60.6907|63.4651|60.6907|76.4702|70.4012|70.2278|55.662|46.6451|48.7259|39.8824|38.4952|32.2528|32.0793|30.5361|29.4783|31.2123|31.2123|31.2123|30.5187|30.3453|33.8134|35.7208|35.7208|34.6804|34.6804|36.0676|32.0793|30.432|32.9464|32.9464|32.9464|29.1142|26.7039|29.4783|30.1719|29.2182|27.5709|27.9177|27.9177|28.6113|27.7443|27.7443|28.2645|30.6921|27.7443|27.7443|27.7443|23.7561|25.4901|24.9699|27.7443|27.7443|27.7443|27.7443|27.7443|30.8655|30.8655|30.8655|30.8655|30.8655|30.8655|25.6635|15.953|13.5253|14.7392|14.7392|14.7392|14.5658|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|15.953|15.6062|17.1668|19.0742|19.0742|19.0742|19.0742|17.1668|17.1668|17.1668|20.6348|19.5944|20.1146|21.8486|20.9816|17.8604|18.3806|18.3806|20.4614|21.2417|19.3343|20.8082|18.4673|17.0801|16.3865|16.7333|17.5136|17.5136|17.5136|17.687|18.0338|19.421|20.1146|20.2013|22.4555|21.155|19.0742|18.3806|16.9067|16.82|16.0397|17.0801|17.7737|17.9471|19.0742|19.0742|21.5018|18.3806|18.6407|18.6407|21.5018|21.8486|25.3167|25.6635|22.022|22.022|20.6348|22.3688|22.3688|23.496
08720|10925|/equities/israel-corp|TA125|2520.9072|2703.6729|2520.9072|2837.4211|2801.7083|2920.0508|2925.6528|2906.0459|2801.0081|2875.2346|2829.7183|2809.4111|2794.0054|3166.5396|3137.1289|2990.7764|2945.26|3084.6101|2892.0408|3130.1265|3403.2246|3270.1768|3438.2373|3571.2852|3550.2776|3627.3054|3375.2146|3265.9753|3191.7485|2949.4614|2989.3757|3060.1013|2822.7158|2670.7612|2574.1265|2765.9954|2836.0205|2765.9954|2749.1895|2746.3884|2871.0332|3081.8091|3173.542|3291.1843|3424.2322|3459.2449|3480.2524|3370.313|3273.678|3151.134|3012.4841|3130.1265|3081.1089|3084.6101|3019.4866|3172.1416|3725.3406|3753.3508|3592.2927|3711.3357|3746.3481|3606.2979|3448.0408|3543.2751|3219.7588|3501.26|3592.2927|3823.376|4355.5674|4446.6001|4320.5547|4439.5977|4306.5498|4187.5068|4425.5928|4474.6104|4201.5122|4670.6807|5125.8447|4999.7993|4621.6631|4719.6982|4866.7515|4754.7109|4607.6582|4740.7061|4180.5044|4096.4741|4558.6406|4271.5371|5328.9175|5230.8823|5461.9658|5854.1069|6001.1597|5567.0034|5721.0591|5363.9302|4901.7642|4733.7036|5041.8145|5637.0288|5742.0664|5777.0791|5545.9956|5223.8799|4964.7866|4908.7666|4922.7715|4663.6782|4691.6885|4348.5649|4278.5396|4369.5723|4271.5371|4271.5371|4131.4868|4474.6104|4684.686|4369.5723|4152.4941|4131.4868|4243.5273|4201.5122|4103.4766|3879.396|3928.4138|3739.3457|3641.3103|3697.3306|3802.3684|3578.2878|3872.3936|3816.3733|3480.2524|3480.2524|3368.2122|3109.1189|2941.0583|2815.0129|2787.0029|2892.0408|2941.0583|2927.0535|2899.0432|2983.0735|3249.1692|3158.1365|3151.134|3039.0938|2878.0356|3081.1089|3298.187|3340.2021|3431.2349|3368.2122|3501.26|3613.3003|3508.2625|3333.1995|3291.1843|3270.1768|3438.2373|3277.1794|3032.0911|2878.0356|2829.0181|2716.9778|2794.0054|2702.9727|2660.9575|2716.9778|2716.9778|2569.9248|2345.8442|2261.814|2240.8064|2261.814|2261.814|2338.8418|2660.9575|2359.8491|2303.8291|2170.7813|2086.751|2191.7888|2016.7257|2009.7233|1981.7131|1981.7131|1995.7181|2030.7308|2051.7383|1995.7181|1960.7056|2142.7712|2275.8191|2289.824|2310.8315|2016.7257|2002.7207|2051.7383|2058.741|1995.7181|2065.7434|2135.7686|2072.7458|1974.7107|1939.698|1960.7056|1890.6804|1925.693|1680.6049|1890.6804|1750.63|1687.6073|1610.5796|1624.5846|1659.5973|1610.5796|1617.5822|1610.5796|1645.5922|1701.6123|1687.6073|1750.63|1764.635|1680.6049|1715.6174|1750.63|1666.5997|1736.625|1722.6199|1855.6678|1764.635|1750.63|1750.63|1820.6552|1911.688|1897.6829|1862.6703|1764.635|1750.63|1617.5822|1799.6476|1722.6199|1673.6023|1708.6149|1680.6049|1701.6123|1680.6049|1681.8793
08721|11020|/equities/land-dev|TA125|1300|1300|1239|1370|1413|1502|1520|1578|1620|1605|1583|1650|1700|1765|1910|1770|1750|1745|1720|1900|2151|2110|2248|2310|2320|2227|1988|1950|1970|1860|1920|1901|1763|1760|1826|1750|1740|1710|1730|1701|1737|1747|1880|2118|2200|2400|2424|2280|2350|2232|2233|2305|2053|2082|2131|2620|2835|2655|2750|2755|2750|2901|2880|2550|2402|2430|2560|2850|3170|3300|3390|3290|3300|3151|3180|3100|3030|2951|3164|3200|3250|3080|3125|3010|3233|3090|3300|3100|3400|3380|3710|3717|3780|3972|4120|3850|3682|3590|3589|3780|3800|4180|4200|4214|4130|4110|4180|4155|3800|3600|3860|3702|3960|4060|3901|4231|4070|3910|3810|3700|3900|4140|4370|4300|3800|3380|3480|3530|3570|3520|3490|3500|3470|3420|3450|3650|3350|2450|2300|2350|2250|2380|2550|2540|2600|2640|2570|2550|2570|2550|2530|2600|3000|3120|3100|2900|2850|2740|2290|2280|2290|2150|2380|2290|2500|2360|2240|2190|2270|2130|2080|2140|2110|2030|2080|2010|1887|1897|1854|1920|1843|1690|1670|1550|1540|1665|1780|1843|1691|1685|1803|1660|1620|1550|1580|1822|1900|1855|1845|1790|1900|2200|2280|2130|2260|2250|2110|2160|2230|2300|2330|2530|2390|2460|2230|2220|2100|1986|2030|2040|2020|1900|2030|2030|2000|1850|1822|1750|1510|1456|1440|1600|1630|1721|1790|1732|1820|1860|1900|1860|1900|1810|2150|1900|2250|2160|2060|2090|2070|2020|1970|1980
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|8.1156|8.5114|8.7094|8.7094|8.7094|8.5114|8.7094|8.7094|8.3135|8.5114|8.7094|8.7094|8.7094|9.1053|9.3032|9.3032|9.1053|8.7094|8.7094|8.9073|9.5011|9.6991|10.095|10.095|9.897|12.0744|11.6785|11.6785|12.0744|11.6785|10.4908|10.2929|8.3135|8.3135|8.3135|8.5114|8.3135|8.3135|8.3135|8.3135|8.9073|8.7094|8.9073|9.5011|10.2929|10.2929|10.2929|10.4908|10.4908|10.095|10.095|10.8867|11.0847|11.0847|11.2826|11.4805|11.4805|11.8764|11.8764|12.0744|11.4805|11.4805|10.8867|10.8867|10.8867|11.4805|11.8764|11.8764|12.6682|12.4702|12.2723|12.0744|11.0847|10.6888|11.6785|11.8764|10.8867|10.2929|15.0435|15.4393|16.0332|15.4393|15.0435|15.6373|14.2517|14.8455|15.0435|13.0641|16.627|17.4187|22.1693|21.9714|21.9714|21.9714|23.9508|25.1384|24.1487|29.691|31.4725|31.0766|31.8684|32.4622|31.6704|32.0663|32.0663|31.4725|30.6807|28.3055|26.9199|26.524|32.2643|29.691|29.0972|29.691|26.524|29.2952|26.524|27.3158|26.1281|28.8993|30.6807|27.5137|23.9508|24.1487|24.5446|21.9714|21.7734|22.5652|20.7837|21.1796|21.9714|20.1899|30.2849|31.8684|29.2952|40.7757|29.4931|23.159|20.3878|19.0023|16.8249|15.8352|14.4496|14.8455|16.429|15.0435|15.2414|17.2208|17.8146|18.8043|17.6167|18.0126|18.6064|18.2105|18.2105|17.6167|16.2311|15.0435|13.4599|14.2517|16.8249|9.897|9.897|9.897|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|3.9588|3.9588|3.9588|3.9588|3.9588|3.9588|3.9588|3.9588|5.9382|3.9588|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|3.9588|3.9588|3.9588|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|3.9588|5.9382|5.9382|5.9382|6.9279|6.9279|7.1258|7.1258|7.1258
08724|11883|/equities/isras|TA125|7600|7600|7000|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7000|7600|7600|7600|7600|7820|5360|7980|7980|8000|7300|6500|6760|6600|6500|6500|6990|6990|6990|6990|6990|5960|6990|6990|6990|6990|6990|6990|6990|6900|7550|7500|7700|8300|8200|8200|7700|8000|7750|7750|7500|6800|6800|6800|5640|7100|7100|6450|7200|7200|7200|6700|7200|7200|7200|7200|7200|7200|6580|6580|6580|6000|7200|7200|7200|7200|7200|7200|6500|7460|6500|6550|6550|6550|6550|6550|6900|6900|6900|7040|6500|7200|6500|7200|7230|7300|7800|8380|8550|8000|8200|8200|7600|7400|7400|7400|7300|7000|8000|8000|7700|7050|7600|7540|7410|7310|7500|8000|7750|7500|7500|7900|8000|7200|7690|7690|7600|7000|7300|7180|7050|6500|5610|6500|6390|7470|7470|7470|7470|7700|7870|8120|8500|8130|9000|8100|8100|9000|9000|9000|8100|8520|8040|8160|8200|6290|6940|6800|6250|6400|6520|6350|6120|6110|6740|6740|6300|6730|6740|6420|6110|6780|6780|6110|6780|6780|6780|6180|6780|6780|6780|6780|6780|5580|6780|6780|6460|6000|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|6480|7200|7200|7200|7200|7200|7150|6510|6350|5440|5010|5560|5560|5588|5602|5602|5687|5261|5170|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7298|7335|6986|7616|7525|7601
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1550|1555|1555|1555|1555|1555|1550|1510|1599|1620|1620|1620|1620|1620|1595|1500|1358|1544|1508|1508|1490|1490|1500|1525|1503|1600|1570|1570|1500|1515|1520|1500|1500|1567|1520|1510|1335|1510|1599|1599|1599|1599|1599|1525|1545|1630|1650|1583|1565|1545|1297|1230|1250|1315|1315|1315|1290|1290|1290|1296|1202|1220|1200|1399|1399|1399|1399|1395|1800|1700|1700|1700|1700|1550|1752|1751|1820|1422|1431|1480|1530|1571|1568|1600|1660|1660|1690|1690|1749|1650|1900|1766|1820|1850|1850|1850|1950|1756|1750|1700|1750|1770|1750|1800|1754|1750|1750|1882|1920|1960|1900|1850|1895|1900|1760|1872|1820|1960|1720|2110|2180|2440|2330|2250|2320|2160|2100|2060|2070|2100|2010|1940|2020|2000|2050|2050|2100|2150|2130|2130|2000|2010|2000|2000|2070|3200|3270|2940|3160|3060|3060|3160|3150|3500|3340|3430|3190|3170|3000|3030|2990|2740|2800|2520|2330|2200|2300|2130|2110|2140|2000|2010|2040|2200|2250|2200|2190|2180|2210|2050|1940|1692|1766|1737|1755|1819|1840|1820|1820|1623|1792|1811|1800|1760|1790|1860|1900|1890|1850|1890|2000|2000|1840|1720|1790|1700|1620|1575|1644|1560|1360|1383|1536|1480|1501|1501|1548|1550|1578|1460|1443|1440|1490|1610|1610|1540|1537|1484|1440|1570|1355|1389|1329|1403|1393|1451|1490|1499|1499|1507|1622|1602|1623|1603|1810|1885|1884|1918|1932|1922|1940|1892
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|552|573|611|601|594|606|616|622|601|621|658|648|660|738|763|751|747|775|762|782|822|810|812|825|852|821|798|754|742|735|770|775|746|748|757|783|787|787|788|785|807|788|844|849|861|878|888|867|851|853|830|836|818|818|815|827|828|829|817|826|843|847|822|847|815|829|815|842|902|908|907|925|903|890|884|918|913|875|915|906|919|890|850|834|830|840|805|791|812|816|887|900|901|917|927|910|865|830|825|823|826|832|845|842|823|836|882|896|905|871|862|838|833|864|852|890|892|927|925|946|905|884|891|859|901|855|870|866|828|806|816|800|810|776|767|725|726|740|750|737|725|743|740|739|735|745|732|715|695|693|700|698|730|744|738|744|755|766|737|715|701|732|784|750|717|706|725|690|699|712|681|687|666|596|589|550|555|570|562|571|572|580|577|580|570|582|558|555|520|512|524|526|524|493|463|536|574|583|594|570|590|647|665|660|707|708|703|706|712|727|710|765|730|735|713|693|681|663|685|673|672|662|656|647|620|606|584|575|575|570|564|561|537|571|566|559|544.6|541.5|551.8|541.2|538.4|530|559.6|503.1|591|584.1|568.7|561.7|550.4|556.1|554.6|533.5
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|554|607|660|679|744|731|777|717|710|735|700|706|687|720|701|703|712|726|721|721|803|846|856|880|804|800|684|670|714|650|706|726|670|658|677|776|730|730|626|558|456|500|603|610|677|730|790|775|774|810|861|860|720|730|898|907|907|908|930|905|950|872|810|832|811|691|755|960|1058|1065|1020|1307|1400|1210|1420|1277|970|896|945|1130|1510|1520|1650|1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1100|1308|1416|1456|1494|1534|1437|1376|1291|1376|1376|1401|1475|1622|1671|1607|1598|1602|1500|1671|1671|1510|1657|1600|1510|1475|1397|1357|1381|1308|1378|1278|1161|1015|993|1025|964|994|983|897|963|890|1060|1160|1239|1229|1224|1208|1217|1241|1416|1465|1445|1475|1475|1435|1474|1409|1329|1337|1216|1180|1027|979|944|983|1003|1106|1274|1318|1381|1377|1313|1311|1406|1409|1215|1333|1502|1539|1697|1711|1494|1573|1614|1784|1622|1455|1744|1617|2505|2527|2547|2468|2807|2743|2704|2654|2662|2601|2851|2949|2949|2959|2900|2969|2802|2813|2675|2665|2998|2774|2489|2173|1809|2359|2065|2605|2359|2989|2979|3293|2841|2458|2448|2124|2330|2261|1878|1679|1770|1660|1666|1506|1426|1492|1356|1097|1113|1062|1033|1131|1121|1149|1074|1072|1074|983|992|983|970|1032|1089|1199|1150|1025|934|914|844|762|759|688|711|695|663|668|649|590|642|592|559|569|570|545|535|531|511|506|518|512|508|497|485|460|446|474|457|478|452|476|432|417|448|419|374|422|477|469|448|431|536|572|585|552|590|587|587|602|599|610|611|664|658|665|639|678|678|645|678|642|636|590|562|579|580|558|578|521|492|487|472|475|472|521|492|504|552|595|569|541|551|511|590|506|688|578|517|517|512|500|510|460
08732|10938|/equities/matrix|TA125|784|784|715|796|796|750|795|705|600|810|729|820|820|820|780|585|550|665|720|775|740|650|600|600|600|550|560|480|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|600|634|690|690|690|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|780|885|872|780|900|995|995|950|959|982|855|855|855|1073|1073|948|1115|1115|961|961|843|900|820|915|793|932|992|992|877|1000|1000|1140|1200|1200|1200|1055|1040|922|850|800|930|930|1030|1072|1065|1000|1094|1027|1089|1170|1035|1101|1062|1260|781|541|421|421|411|400|400|400|399|385|400|400|400|400|400|400|400|400|400|385|467|467|425|425|417|387|387|471|471|471|471|471|471|429|429|429|429|372|380|355|340|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|371|381|357|348|369|325|360|360|360|360|374|361|370|370|376|400|393|432|427|419|427|419|401|383|374|374|400|384|360|360|394|340|331|310|333|371|363|363|378|378|386|350|325|372|384|386|468|439|384|384|396|440|442|437
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1441|1386|1385|1570|1418|1432|1432|1385|1307|1342|1353|1369|1353|1404|1362|1364|1535|1385|1340|1436|1359|1367|1390|1358|1265|1333|1297|1238|1228|1247|1154|1164|1122|1090|1099|1168|1164|1164|1164|1154|1219|1219|1256|1259|1247|1247|1293|1201|1164|1201|1173|1256|1228|1224|1255|1210|1187|1154|1108|1108|1108|1011|1000|999|933|924|942|988|1034|1013|1003|1063|1136|1062|1062|1057|1062|1130|1062|1090|1090|1112|1090|1238|1154|1032|1182|1108|1154|1127|1273|1165|1201|1247|1201|1160|1133|1127|1145|1157|1229|1275|1275|1280|1293|1271|1271|1293|1266|1293|1250|1321|1256|1221|1118|1238|1281|1284|1335|1358|1404|1385|1492|1524|1524|1471|1472|1501|1501|1524|1455|1385|1412|1432|1422|1404|1396|1396|1496|1413|1413|1469|1561|1570|1702|1674|1621|1524|1464|1579|1464|1546|1552|1616|1515|1492|1330|1246|1201|1170|1168|1163|1224|1210|1247|1228|1240|1164|1154|1062|998|997|961|970|943|915|915|874|952|967|1016|979|951|933|924|970|965|997|970|971|970|933|928|928|933|951|979|961|961|961|1008|1108|1016|933|946|945|943|942|934|941|970|1016|939|942|933|933|928|924|936|979|928|934|924|948|936|973|931|924|832|896|886|924|924|1016|965|951|927|961|1008|1008|1020|1020|1038|1018|1084|1120|1130|1135|1078|1065|1179|1156
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3327.9475|3235.3174|3326.2634|3690.0471|3663.1001|3210.0547|3528.3655|3695.0996|3536.7864|3380.9993|3537.6284|3313.6321|3169.6343|3242.0542|3149.4241|3334.6843|3018.8999|2975.1111|2901.0068|2955.7429|2947.322|3082.0566|3090.4775|3090.4775|3082.0566|3309.4216|2686.2734|2652.5898|2640.8005|2490.0662|2526.2759|2253.4382|2197.8601|2465.6453|2425.2249|2526.2759|2357.8577|2147.3347|1833.2343|1852.6024|2063.1255|2096.8091|2526.2759|2476.5925|2426.0671|2528.8022|2610.4851|2525.4338|2442.0669|2442.0669|2357.8577|2366.2786|2378.9099|2189.4392|2490.0662|2526.2759|2408.3831|2105.23|2355.3313|2419.3303|2399.9622|2273.6484|2147.3347|2105.23|1962.0743|2122.0718|2063.1255|2206.281|2391.5413|2509.4341|2526.2759|2474.0664|2399.9622|2122.0718|2189.4392|2373.0151|2373.0151|2100.1775|2296.3848|2273.6484|2021.0208|2000.8105|2046.2836|2079.9673|2105.23|2147.3347|2181.0183|2265.2275|2517.855|2517.855|2517.855|2425.2249|2265.2275|2105.23|2106.072|2030.2838|2071.5464|2170.9131|2189.4392|2175.9658|2021.0208|2023.5471|2239.9646|2193.6497|1957.8639|2105.23|2231.5437|2138.9136|2105.23|1940.1799|1798.7085|1919.9697|1936.8116|2037.8627|1877.0231|1999.1265|2037.8627|2442.0669|2357.8577|2425.2249|2661.0107|2652.5898|2602.0642|2602.0642|2425.2249|2399.9622|2492.5923|2341.0159|2231.5437|2399.9622|2265.2275|2231.5437|2231.5437|2122.0718|1978.9163|2223.1228|2155.7556|2189.4392|2172.5974|2138.9136|2113.6509|2130.4927|2349.4368|2273.6484|2315.7529|2138.9136|2046.2836|2105.23|2079.9673|2231.5437|2273.6484|2357.8577|2374.6995|2399.9622|2172.5974|2096.8091|2088.3882|2223.1228|2122.0718|2223.1228|2223.1228|1987.3372|1970.4952|1919.9697|1759.9723|1667.3422|1600.8169|1416.3988|1372.61|1410.5042|1403.7673|1557.8702|1473.661|1371.7678|1305.2426|1305.2426|1305.2426|1372.61|1338.0842|1364.1891|1444.1877|1532.6074|1456.8192|1599.9749|1810.4978|1768.3932|1709.4468|1768.3932|1709.4468|1776.8141|1776.8141|1776.8141|1530.9232|1785.235|1785.235|1751.5514|1802.0769|1802.0769|1608.3958|1667.3422|1810.4978|1734.7095|1684.184|1684.184|1684.184|1675.7631|1827.3396|1679.9735|1726.2886|1641.2373|1545.2388|1658.9213|1509.871|1642.0793|1439.9773|1470.2926|1625.2375|1498.9237|1364.1891|1254.717|1234.5068|1237.8752|1237.8752|1172.192|1158.7186|1158.7186|1095.5616|1157.8765|1204.1915|1187.3497|1178.9288|1212.6124|1178.9288|1305.2426|1263.1379|1305.2426|1305.2426|1470.2926|1409.662|1381.8729|1237.8752|1263.1379|1463.5559|1512.3972|1713.6572|1693.447|1706.9205|1566.2911|1538.5021|1585.6592|1620.1851|1599.9749
08740|10934|/equities/migdal-insurance|TA125|387.1|396|435|460.3|448|457.5|476.1|475|464|490.1|490.7|487|494.2|566|563|522|518|520|497|538|559|544|548|557|554|540|476.6|451.3|458.1|458|455|437|416|417.9|407.1|415|409.5|368.9|359|365|381.3|400|445.8|455|432|455|457.2|441.5|437|436|436|441.9|433|427.3|418.2|419.5|432|455.6|440|443.3|448.3|422.1|397.1|408|389.4|391|397.1|413.4|463.5|465.2|454|466|444.5|431.2|443|460|454.8|444.9|456.5|441|425.1|408.1|393.5|378|353|366.5|327.5|325.3|300|350|430.1|427|431.2|430|431|413.5|389.7|385.1|364|364|387|400|410|418.1|411|403.4|391|401|381.1|361|355.1|352|347|371|381|400.5|415|454|459|450|440|462|431|422|421|388|400|380|370|369|363|352|362|345|337|344|350|338|330|322|312|324|311|310|327|326|320|304|309|316|311|325|340|361|345|342|339|348|302|286|285|282|312|311|300|283|267|259|245|240|237|238|231|221|214|206|202|208|207|210|212|218|212|207|203|205|214|204|180|177|194|189|183|179|171|187|197|200|196|196|210|223|222|200|216|206|204|215|225|229|235|245|240|231|225|224|220|219|222|216|207|200|199|200|198|194|176|175|177|183|188|196|197|211|220|209|220.2|225.4|223|216.8|213.4|216.7|231.5|225.9|240.9|240.1|242.6|234.4|231.3|235|240.8|233.8
08741|10922|/equities/indus-building|TA125|348.9193|369.2877|377.3465|396.3865|408.2533|429.5073|438.3631|428.6217|428.7102|433.9352|440.1342|429.5958|448.9901|510.9808|521.6078|495.9259|476.4431|487.0701|472.0152|504.7817|526.9213|509.2097|517.1799|523.379|526.9213|525.1501|452.5324|440.2228|434.0237|432.2526|430.57|433.9352|436.5919|430.3929|426.8505|418.4375|409.0503|404.711|403.8254|410.2901|417.9947|424.1938|438.3631|488.8413|518.0655|524.2645|549.0609|541.9762|537.5483|533.1204|527.8069|484.4134|435.7063|416.2235|447.2189|445.4478|451.6468|461.3882|443.6766|461.3882|452.5324|447.2189|433.0496|420.6515|414.4524|419.943|425.0793|428.6217|464.9305|470.244|471.1296|474.672|481.7566|462.2738|501.2394|479.0999|469.3585|471.1296|522.4934|513.6376|520.7222|505.6673|502.125|481.7566|526.9213|531.3492|488.8413|473.7864|500.3538|504.7817|562.3445|567.6581|566.7725|575.6283|599.539|576.5139|574.7427|561.459|556.1455|565.0013|554.3743|555.2599|531.3492|522.4934|520.7222|519.8366|518.951|523.379|519.8366|513.6376|526.9213|526.9213|520.7222|530.4636|505.6673|534.0059|526.9213|549.9464|553.4888|550.832|557.9167|593.34|604.8525|575.6283|538.4338|529.5781|545.5185|540.205|547.2897|545.5185|538.4338|541.9762|549.0609|540.205|549.9464|544.6329|531.3492|529.5781|517.1799|507.4385|500.3538|522.4934|525.1501|517.1799|526.9213|524.2645|524.2645|500.3538|525.1501|541.9762|531.3492|531.3492|597.7678|645.5893|658.873|650.9028|657.1019|609.2804|557.9167|521.6078|514.5231|509.2097|550.832|560.5734|564.1157|534.8915|528.6924|503.0106|502.125|506.5529|472.0152|478.2143|464.9305|438.3631|429.5073|416.2235|417.1091|433.0496|433.9352|438.3631|446.3333|448.9901|442.791|432.164|432.164|425.9649|417.1091|442.791|435.7063|433.9352|440.1342|407.3677|387.8849|416.2235|422.4226|448.1045|464.9305|479.0999|482.6422|474.672|491.498|524.2645|527.8069|521.6078|522.4934|514.5231|512.752|521.6078|529.5781|525.1501|532.2348|544.6329|532.2348|532.2348|531.3492|522.4934|522.4934|520.7222|524.2645|544.6329|537.5483|531.3492|530.4636|556.1455|567.6581|530.4636|487.0701|485.299|487.0701|498.5827|478.2143|487.9557|478.2143|509.2097|517.1799|520.7222|540.205|540.205|537.4597|514.6117|526.0357|519.4824|553.4888|540.3821|628.5861|623.3611|616.0109|594.137|576.5139|597.6793|606.1809|566.6839
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1026|1055|1108|1122|1054|1048|1111|1125|1105|1131|1156|1140|1115|1192|1185|1151|1152|1152|1115|1202|1251|1263|1260|1290|1290|1247|1244|1200|1189|1172|1175|1174|1140|1140|1138|1131|1128|1156|1167|1106|1103|1094|1175|1210|1261|1261|1291|1279|1271|1270|1250|1241|1195|1156|1135|1131|1155|1142|1140|1165|1193|1154|1096|1125|1073|1103|1191|1260|1320|1307|1301|1329|1289|1260|1290|1320|1324|1270|1363|1328|1323|1294|1244|1192|1200|1234|1140|1120|1145|1109|1269|1300|1330|1315|1340|1330|1258|1240|1200|1196|1201|1242|1216|1238|1178|1195|1192|1208|1213|1160|1167|1131|1110|1121|1100|1170|1150|1235|1250|1284|1231|1202|1211|1186|1190|1147|1175|1200|1152|1124|1143|1081|1087|1069|1043|1014|1010|1020|1021|977|972|990|976|981|992|984|971|965|920|920|901|900|979|1015|1009|995|1002|1023|970|918|910|890|940|916|889|855|920|878|880|825|780|810|781|723|697|660|659|660|665|682|688|718|708|684|679|700|687|714|660|660|700|720|722|700|690|793|814|843|780|785|866|920|930|953|1000|1004|1000|997|1005|1020|1022|||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|81.1911|79.0356|86.2206|86.2206|89.8132|96.9982|86.2206|96.9982|93.4057|93.4057|93.4057|81.1911|100.2315|93.4057|111.0091|111.0091|111.0091|111.0091|111.0091|97.3575|100.5907|100.5907|102.387|101.3092|107.7758|100.5907|100.5907|97.3575|101.3092|102.7463|93.4057|93.4057|81.9096|86.2206|97.3575|96.2797|90.5317|91.2502|89.8132|89.8132|86.2206|93.4057|89.4539|111.7276|104.5425|112.8053|111.3683|107.7758|109.5721|98.7945|98.7945|102.387|104.1833|114.9608|107.7758|109.5721|116.0386|116.0386|122.1459|120.3496|133.642|129.3309|114.9608|111.3683|109.9313|122.1459|122.1459|129.3309|129.6902|136.516|130.768|136.8753|136.516|136.516|147.6528|159.8674|164.1785|174.956|174.956|183.2188|161.6637|162.3822|244.2918|229.9217|204.774|192.5594|191.1224|179.9856|233.5142|255.0694|276.6245|276.6245|270.158|261.8952|264.7692|247.8843|245.3696|280.217|288.4799|308.9573|316.5016|284.5281|279.8578|261.1767|273.032|262.6137|262.2544|262.2544|233.8735|258.6619|269.4395|249.3213|240.6993|226.3292|223.8144|267.6432|229.9217|269.4395|273.032|302.1315|269.4395|227.4069|226.3292|212.3183|193.9964|190.4039|185.0151|201.5407|187.1706|183.5781|184.6559|179.6263|204.774|215.5516|215.5516|237.1067|219.8626|174.2375|161.6637|159.8674|151.2454|147.2936|147.2936|142.264|143.701|142.264|140.1085|143.701|147.2936|148.3713|149.4491|170.645|173.8783|165.2562|168.4895|138.6715|134.0012|134.3605|121.0681|120.3496|120.3496|125.7384|143.701|136.516|100.5907|100.5907|100.5907|93.4057|89.8132|89.8132|89.8132|86.2206|79.0356|75.4431|79.0356|82.6281|79.0356|82.6281|79.0356|82.6281|86.2206|89.8132|89.8132|89.8132|93.4057|96.9982|96.9982|107.7758|107.7758|114.9608|107.7758|107.7758|107.7758|104.1833|107.7758|114.9608|118.5534|118.5534|114.9608|111.3683|118.5534|118.5534|118.5534|118.5534|114.9608|111.3683|118.5534|125.7384|125.7384|136.516|136.516|143.701|143.701|143.701|143.701|165.2562|158.4304|144.4196|140.1085|140.1085|140.4678|153.0416|155.1971|169.5672|165.9747|146.9343|142.6233|134.7197|134.0012|140.827|146.5751|158.4304|155.1971|176.0338|173.519|175.6745|181.7818|173.519|181.4226|179.6263|182.8596|184.6559|196.8704|188.9669|202.6185|204.774|202.2592|200.8222|199.3852|201.9|215.1923|197.5889
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2810|2845|2910|3130|3100|3225|3245|3090|2810|2910|2935|2850|3000|3200|3160|3120|3175|3170|3175|3395|3340|3365|3325|3170|3450|3525|3405|3160|3395|3415|3520|3180|3060|2935|3025|3235|3025|2950|2740|2675|2455|2350|2675|2900|2915|2950|3000|2985|2755|2810|2590|2675|2260|2270|2520|2955|2880|2890|2675|2435|2340|2230.5|2350|2109.5|1800|2085|2300.5|2550|2865|2515|2650|2950|3150|3535|4105|3620|2960|3085|6750|9150|9625|8950|8680|8500|9025|9125|9050|10105|10400|10000|14240|14250|14125|14600|15325|15340|14635|14215|14530|14255|15250|16090|15355|15600|15215|14010|13320|12810|12100|11500|13550|13150|12850|11675|10530|12500|12105|14450|12650|14700|14300|16250|14400|14350|12800|11350|12500|11700|9980|9550|9950|9725|10000|8850|8350|8825|9460|7835|6190|5890|5150|5355|5500|5470|5700|5910|5830|5725|5750|5750|5600|6075|6500|6425|6045|5900|5515|5450|5350|5100|5020|5225|5495|5150|5340|5860|6150|5600|5655|5900|5555|5875|5850|5900|5600|4600|4360|4370|4690|4510|4445|4455|4370|4210|4115|3950|3830|3750|3495|3675|3850|3870|3055|2600|2800|2800|5650|5850|5575|5410|6090|6500|125|6200|6630|6800|6460|6430|6825|6300|6155|6140|6300|6900|7115|7200|7500|7605|8000|8330|8395|7515|7550|7500|8050|7850|8000|7560|7550|6700|6000|6405|6705|7250|6860|6770|6405|7250|7680|7785|7255|6750|8250|6250|8900|9000|9290|9475|8400|8000|7850|6654.2002
08747|11047|/equities/nova-measuring|TA125|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|47.32|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|73.5|63.2|62|60.5|60|60.9|60.9|60.9|47|53.5|49|49.55|49.5|47.5|48|50.8|46|44.4|41|39|28.5|26.66|26.66|25|26.41|26.41|24.9|27.07|20|20|20|19.67|27|38|38|38|38|38|36.08|36.08|35|40.5|40.5|42|54|67.7|67.7|67.7|64|75|75|75|75|75|75|75|75|75|75|75|75|75|97.8|91.8|102|113.7|113.7|113.7|113.7|113.7|113.7|105|106.5|105|114.3|110|131|130|150|156.4|156.4|160|172|176|176|176|176|176|177.9|169.9|165.9|166|166|163.1|190|200|222|222|222|222|222|222|209.7|229|229|220|203|222|218|189.6|166.9|156.8|141.9|150|165.7|165.7|130.1|165|139.8|1080|1000|1000|1000|1176|1176|1198|1175|1150|1200|1130|1309|1260|1333|1481|1481|1645|1645|1451|880|820|800|841|831|848|790|790|720|720|720|784|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|731|723|700|700|569|579|580|585|585|608|600|585|595|599|610|615|615|591|591|540|511|599|593|650|650|642|586|586|580|607|608|616|634|661|661|662|662|649|683|686|690|677|667|685|629|615|603|668|625|705|583|648|648|635|706|706|745|585|647|650|601|601|666|673|626|681|661|649|605|602|555|500|549
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|1950|2063|2140|2301|2270|2311|2251|2173|2102|2130|1951|1864|1952|2270|2280|2231|2244|2269|2211|2493|2450|2488|2675|2750|2975|2951|2591|2580|2560|2513|2511|2490|2527|2380|2252|2235|2155|2068|1866|1736|1679|1870|2100|2306|2390|2500|2770|2438|2160|2091|2044|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|568.9888|587.955|643.9507|614.1466|677.3676|663.8202|660.2076|615.0497|700.8496|713.4938|727.0411|687.3022|547.313|767.6832|857.9989|844.4515|830.9042|829.0979|829.0979|830.9042|985.344|948.3146|1011.5355|1065.725|1165.9753|993.4724|821.8726|770.3927|756.8453|745.1043|745.1043|740.5885|740.5885|734.2664|734.2664|742.3948|713.4938|694.5275|635.8223|542.7972|538.2814|568.9888|587.0519|606.0182|680.9802|633.1129|650.2728|632.2097|655.6918|671.0455|731.5569|829.0979|778.5211|767.6832|776.7148|829.0979|829.0979|685.496|787.5527|918.5104|903.1567|895.9315|817.3568|803.8095|739.6854|736.0728|718.9128|713.4938|677.3676|677.3676|677.3676|686.3991|713.4938|713.4938|686.3991|722.5254|722.5254|722.5254|677.3676|769.4896|749.6201|713.4938|731.5569|731.5569|620.4687|603.3087|603.3087|545.5067|733.3633|733.3633|722.5254|727.0411|713.4938|722.5254|733.3633|718.0096|708.978|708.978|681.8833|695.4307|713.4938|758.6517|812.8411|861.6115|784.8432|732.4601|790.2621|778.5211|722.5254|681.8833|687.3022|687.3022|708.978|718.9128|775.8116|857.9989|876.062|829.0979|903.1567|966.3777|939.283|1083.7881|1075.6597|1051.2744|792.0685|749.6201|749.6201|740.5885|758.6517|758.6517|722.5254|722.5254|711.6875|731.5569|745.1043|722.5254|722.5254|682.7865|677.3676|749.6201|747.8138|785.7463|826.3884|776.7148|835.42|812.8411|839.0326|722.5254|686.3991|1038.6302|1040.4365|1083.7881|1041.3397|1110.8828|957.3461|956.443|939.283|1008.826|903.1567|894.1252|854.3863|864.321|895.0283|929.3483|916.7041|848.9673|761.3611|666.5297|737.879|737.879|737.879|758.6517|709.8812|713.4938|709.8812|796.5842|755.9422|755.9422|737.879|776.7148|778.5211|813.7442|715.3001|903.1567|5599.5718|5283.4668|5012.52|5418.9404|5120.8984|5400.8774|5780.2031|5084.7725|5337.6563|5184.1196|4389.3418|5238.3091|4922.2041|5373.7827|4633.1938|4714.478|5238.3091|5057.6777|5147.9932|5175.0879|4931.2358|4877.0464|4515.7837|5039.6147|4786.7305|5093.8042|5247.3408|5193.1514|5247.3408|4967.3618|5418.9404|5238.3091|5418.9404|5427.9722|5147.9932|5138.9619|4606.0991|4362.2471|4136.458|4344.1841|4271.9312|4181.6157|4389.3418|3892.6055|4118.3945|4335.1523|4335.1523|4967.3618|4560.9414|4768.6675|4849.9517|4289.9946|4253.8682|4154.521|4235.8052|4145.4893|3892.6055|4253.8682|4308.0576|3762.6414|4513.0742|4848.1455|4290.8975|4084.5264|3820.353|3764.3572|4189.7441|4366.7627
08759|10951|/equities/plason|TA125|3420|3600|3150|3900|3408|3500|3407|3402|3320|3869|3869|3222|3450|3420|3335|3330|3056|3265|3150|3150|3800|3711|3720|3150|3670|3202|3200|2605|2900|2800|2760|2567|2400|2400|2467|2230|2330|2261|2420|2420|2626|2617|2700|2700|3089|3089|3089|2935|3090|2990|2572|2525|2750|3030|2885|2885|2750|2860|2998|2800|3000|3200|3375|3300|3450|3450|2650|3000|3790|3878|3878|3878|3500|3560|3500|3646|3300|3480|3200|3200|4000|3566|3400|4250|3900|4100|4162|4260|4000|3850|4600|3950|4000|4010|3700|4003|4151|4279|4151|4000|4190|4301|4600|4400|4534|4500|4500|4500|4600|4500|4560|4490|4400|4400|4200|4600|4700|5110|5160|5200|5100|5800|5800|5580|5350|5050|5380|5500|5190|5090|5000|5050|5280|4910|5370|5370|5360|5640|5400|5110|4700|4940|5280|5240|5610|5800|5700|5840|5570|5540|5590|5300|5700|5620|5830|5400|4450|4800|4430|4500|4600|4660|4870|4670|4400|4400|4390|4300|4310|4300|4550|4470|4640|4520|4170|3980|4100|4110|3840|4150|3880|4010|3700|3750|3600|3530|3850|3800|3610|3550|3670|3650|3400|3130|3300|3550|3650|3660|3500|3420|3900|3810|3900|3750|3900|3890|3840|3850|3920|3800|3860|3910|3930|3980|4000|3800|3650|3370|3580|3580|3580|3490|3660|3700|3550|3310|3460|3300|3200|3160|3100|3300|3300|3550|3370|3260|3310|||||||||||||||
08760|11994|/equities/prop-build|TA125|19212|20941|21805|22574|22190|21613|21613|21998|21133|22382|24303|24207|24495|27012|27857|26897|25744|26541|25561|27089|27857|26800|28433|29106|30047|31315|27761|25955|25619|24111|24975|24005|23198|21344|21133|21133|20345|21508|21988|23102|24005|24899|26493|26618|25638|26493|28443|27732|27031|28049|27665|26704|26416|25936|28097|29010|29010|28337|26800|26897|25456|25014|24975|24937|24399|24879|24975|26090|29577|30432|30259|31219|30873|29173|29202|29846|30038|30115|30864|29759|28626|28097|27857|27377|29413|30259|28818|28722|32430|33333|36493|36022|33717|36502|37271|37079|35062|33054|34572|32862|33621|32180|32180|32084|32660|32756|32852|32852|32670|32468|32852|33044|33333|39000|37655|38817|38424|39768|40057|39096|37847|39096|41305|38520|40057|38808|40633|41305|40921|41017|41498|39192|39865|37655|37943|39096|38424|38808|37175|36502|36599|38808|37655|37943|38424|38808|38135|38135|37655|38904|36983|38424|43899|43227|42554|42074|41594|40825|39192|39192|37751|36502|38904|38424|37271|35830|36695|36310|36502|35350|35542|35542|33813|29970|30066|29394|29394|29778|29778|30355|29970|30259|27857|30451|29298|30451|29970|29778|26128|26897|27089|27089|27569|29106|28337|30163|30931|31315|30259|28914|30259|31507|31700|31219|31603|30163|29970|30066|29778|29682|28914|31027|30355|29778|29298|28145|24591|24015|24879|24975|24495|25456|25552|25936|27185|27281|24591|26224|25552|26897|26416|26416|25648|26416|26128|25840|24399|15331|25456|23919|23823|23727|25360|23150|16541|28626|26993|27185|25936|26128|27377|26298
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|6.3306|6.3306|6.9636|6.3306|6.3306|6.9636|6.3306|6.3306|6.3306|6.3306|6.9636|6.9636|6.9636|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|8.2297|7.5967|8.2297|8.2297|8.2297|7.5967|6.9636|7.5967|8.2297|7.5967|8.2297|8.2297|8.8628|8.8628|8.8628|8.2297|9.4958|8.8628|10.1289|10.1289|10.1289|10.1289|10.7619|10.7619|9.4958|9.4958|8.8628|8.8628|8.8628|11.395|10.1289|10.1289|10.1289|10.1289|10.1289|10.1289|6.9636|6.9636|6.9636|6.9636|6.9636|7.5967|7.5967|7.5967|8.2297|7.5967|7.5967|7.5967|7.5967|8.2297|8.8628|8.8628|8.8628|8.8628|9.4958|9.4958|10.1289|9.4958|8.8628|9.4958|9.4958|10.7619|10.7619|10.1289|10.7619|13.9272|24.6892|23.423|22.79|21.5239|22.1569|24.0561|19.6247|25.9553|28.4875|25.9553|25.3222|30.3867|29.1205|19.6247|18.3586|17.0925|17.0925|16.4594|16.4594|16.4594|16.4594|15.8264|15.8264|17.0925|15.1933|17.0925|14.5603|18.3586|18.3586|18.9917|14.5603|11.395|11.395|15.1933|15.8264|15.1933|13.9272|14.5603|14.5603|15.8264|15.1933|15.1933|17.7255|13.2942|12.028|12.028|10.1289|9.4958|10.1289|11.395|11.395|12.028|11.395|11.395|12.028|12.6611|12.028|12.6611|13.2942|15.1933|13.2942|14.5603|12.028|12.028|12.6611|11.395|11.395|11.395|11.395|11.395|10.7619|10.1289|8.8628|10.1289|8.2297|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|7.5967|6.9636|6.9636|7.5967|6.9636|6.9636|6.9636|7.5967|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|8.8628|8.2297|8.2297|7.5967|7.5967|8.2297|7.5967
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|285.0018|288.4179|294.7621|287.9298|288.4179|282.0736|290.9556|290.8579|287.9298|292.81|290.8579|285.197|283.0497|299.6422|315.2588|299.3495|300.6183|307.4505|306.4745|308.4265|326.9712|337.7076|343.6614|348.9319|351.5672|351.372|304.5224|292.81|301.5943|302.5703|289.8819|285.685|283.0497|278.1695|285.5874|287.149|283.0497|288.4179|287.9298|273.387|278.1695|279.2432|291.9316|300.6183|305.6937|312.5259|315.2588|301.5943|304.5224|298.1782|307.4505|297.6902|293.786|290.8579|302.5703|312.3307|316.2348|317.2108|315.2588|318.6749|305.4984|314.2827|294.7621|311.3546|288.4179|287.0514|283.0497|283.1473|302.5703|304.5224|307.4505|294.7621|284.8065|276.2175|287.9298|286.7586|286.7586|285.9778|301.4967|302.5703|314.8684|311.3546|300.6183|294.7621|304.5224|319.7485|313.8923|302.5703|343.5638|312.3307|413.8382|400.3689|394.1223|385.5332|391.1942|415.7902|405.0539|389.4373|358.2043|341.6117|371.1855|403.297|417.9375|405.0539|405.0539|416.2783|453.8555|469.4721|479.2324|448.9754|478.2564|461.371|458.7357|463.6159|448.9754|485.0886|491.9208|509.4894|531.9382|497.777|517.2977|536.8184|557.3151|561.2192|566.0994|536.8184|557.3151|606.1168|630.5176|621.7333|592.4523|575.8597|604.1647|570.9796|567.0754|555.363|567.0754|547.5547|517.2977|483.1365|464.5919|488.0167|504.6093|504.6093|497.777|447.0233|453.8555|452.8795|448.9754|468.496|463.6159|513.3936|530.9622|536.8184|549.5068|532.9142|488.0167|488.9927|449.9514|407.0059|400.1737|406.0299|421.6464|413.8382|388.4613|370.8927|366.0125|297.6902|293.786|292.81|287.9298|285.0018|269.3852|251.8166|251.8166|248.8885|244.0083|255.7207|246.9364|248.8885|246.9364|263.529|269.3852|238.1521|233.272|244.0083|244.9844|251.8166|244.9844|247.9125|249.8645|250.8406|244.0083|229.3678|221.5596|250.8406|256.6968|267.4332|270.3613|274.2654|286.9538|291.834|292.81|288.9059|282.0736|273.2894|271.3373|270.3613|286.9538|295.7381|307.4505|280.1216|3118.4268|3118.4268|2990.5664|3137.9475|3266.7837|3095.978|3258.9756|3093.0498|2857.8259|2857.8259|2858.8018|2622.6018|3193.5813|3565.45|3779.2014|3769.4409|3664.0293|3322.4177|3806.5303|3999.7849|3635.7244|3624.012|4524.8911|4298.4512|4298.4512|4761.0908|4179.375|3868.0205|3848.4998|3551.7856|3533.241|3328.2739|3952.9353|3496.1516|3841.6675|4398.9824|3763.5847|3707.9509|3801.6501|4310.1636
08770|10958|/equities/super-sol-01|TA125|1401|1470|1521|1576|1563|1632|1641|1650|1620|1648|1660|1672|1661|1752|1780|1747|1765|1770|1740|1780|1801|1781|1796|1790|1790|1712|1729|1664|1686|1660|1670|1670|1664|1622|1590|1611|1573|1511|1488|1501|1463|1493|1573|1608|1604|1615|1615|1633|1606|1581|1567|1500|1521|1502|1510|1514|1517|1521|1500|1510|1502|1470|1453|1450|1407|1405|1413|1425|1427|1404|1399|1411|1396|1372|1404|1421|1400|1398|1412|1420|1430|1400|1386|1352|1366|1375|1365|1325|1291|1250|1450|1436|1442|1450|1470|1499|1483|1470|1465|1410|1430|1460|1450|1479|1451|1468|1441|1435|1451|1432|1341|1290|1280|1280|1272|1329|1311|1345|1375|1383|1450|1450|1405|1405|1414|1345|1370|1385|1350|1350|1340|1295|1287|1270|1248|1246|1257|1220|1207|1182|1170|1174|1175|1171|1178|1171|1140|1085|1065|1066|1050|1099|1156|1174|1169|1142|1163|1155|1176|1083|1074|1032|1087|1100|1121|1106|1168|1060|1050|1056|1039|1021|995|1015|1024|965|960|966|970|971|975|1023|1007|933|931|966|932|929|875|887|1014|1090|1112|999|972|1033|1100|1086|1031|990|1051|1120|1141|1156|1192|1172|1172|1190|1185|1180|1180|1258|1249|1269|1239|1153|1145|1158|1189|1183|1172|1144|1095|1074|1076|1082|1063|1007|990|972|975|970|955|985|966|945|990|993|983|919|890|925|1006|914|1071|1082|1052|1096|1074|1074|1077|1035
08771|10961|/equities/strauss-group|TA125|2420|2505|2560|2560|2612|2580|2328|2323|2360|2626|2507|2700|2460|2680|2800|2792|2640|2751|2670|2700|3000|2850|3050|3026|3250|3007|2800|2761|2750|2613|2600|2510|2600|2526|2602|2535|2452|2320|2215|2180|2251|2229|2611|2727|2750|2800|2874|2832|2700|2909|2760|3130|2770|2716|2900|2980|2990|3001|2860|2910|2895|3010|2900|2850|2850|2800|2532|2531|3280|3450|3800|3860|3720|3660|3810|3880|4080|4100|4040|3920|3716|3622|3602|3850|3602|3920|3600|3540|3754|3781|4255|4200|4220|4150|4320|4500|4600|4346|4340|4200|4200|4180|4350|4420|4180|4140|4120|4140|3900|3750|3839|3600|3600|3616|3460|3920|3500|3860|4170|4500|4180|4710|4790|4900|4680|4120|4400|4240|4220|3910|4120|3900|4010|4110|4170|4250|4180|3850|3810|3790|3580|3750|3760|3940|4050|4100|4000|3680|3610|3790|3340|3620|3900|4050|4000|3780|3900|3850|3850|3500|3660|3550|3480|3340|3170|3090|3380|3200|3280|3150|3000|3000|2890|2710|2790|2680|2620|2700|2700|2760|2700|2440|2400|2400|2360|2440|2530|2280|2150|2200|2200|2160|2150|1940|1890|2170|2120|2150|2300|2060|2100|2350|2380|2210|2180|2200|2000|2250|2340|2290|2270|2390|2500|2250|2300|2150|2200|2150|2290|2380|2080|2170|2090|1980|1910|1955|1902|1805|1880|1890|1900|1781|1920|2000|1851|1930|1880|1910|1716|1699|1699|1738|1875|1799|2099|2096|2059|2019|1885|1851|1740|1740
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|850|1125|1000|1100|1378|1378|1378|1378|1378|1378|1378|1378|1378|1350|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1339|1350|1350|1350|1350|1350|1360|1360|1360|1295|1350|1300|1280|1289|1289|1289|1097|1127|1127|1303|1303|1303|1303|1303|1300|1300|1300|1550|1349|1349|1349|1290|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1200|1088|900|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1073|1060|1100|1130|1103|865|1250|1327|1327|1327|1327|1340|1340|1340|1340|1330|1430|1430|1300|917|917|917|1018|1018|1018|1018|1047|1047|949|979|979|979|979|1090|1090|1090|1080|1100|1178|1178|1066|1099|1100|1100|1139|1139|1139|966|871|891|811|860|950|950|858|953|1110|1070|948|1200|1110|1110|1110|1000|1200|1200|1200|1200|1200|1000|1287|1170|1300|1230|1026|1100|1275|1130|1135|1135|1000|1150|1120|1111|1170|1100|1000|960|1000|1030|1140|1040|1250|1540|1402|1312|1460|1438|1454|1385|1420|1420|1420|1500|1500|1478|1500||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|654|650|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|650|680|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|425.3|450.1|450.1|450.1|450.1|470|530|597|597|597|597|590|600|600|600|708|708|708|708|708|708|708|708|708|707|632|632|632|632|600|649|589|564|598|595|460|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|500|500|500|500|500|500|500|540|550|540|530|550|530|530|526|513|569|566|665|635|635|616|616|560|560|650|601|740|740|690|785|720|695|703|760|750|715|750|640|602|561|590|580|577|582|575|638|610|610|630|700|700|750|650|584|584|584|504|560|525|525|565|565|565|548|650|600|527|527|470|470|468|468|468|468|520|510|510|520|500|533|498|450|522|522|530|530|530|530|530|505|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|460|545|556|574|574|592|560|535|518|539|495|437|437|494|435|422|422|416|416|416|377|368|403|403|376|426|439|342|331|312|347|389|443|460|470|476|486|490|494|524|500|416|416|416|423|406|386|406|451|449|487|491|550
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7625|7900|7542.5|7985|8022.5|7525|7250|7002.5|6525|6582.5|6675|6452.5|6252.5|6500|6520|6252.5|6640|6565|6712.5|6840|7025|7025|7000|6985|7000|6750|6312.5|6062.5|5815|6100|6157.5|6037.5|6125|6440|6605|6775|6952.5|6892.5|6627.5|6042.5|6192.5|6765|7392.5|7420|7367.5|6947.5|7112.5|7197.5|6827.5|6627.5|6272.5|6397.5|6255|6465|6125|6137.5|5670|5500|5600|5750|5580|5975|5902.5|5457.5|5397.5|5572.5|5605|5775|6125|6175|6140|5875|5365|5505|5380|6122.5|5955|6555|6757.5|6602.5|6850|6865|6287.5|6005|6500|6075|6000|6252.5|6087.5|6250|6652.5|7070|6372.5|6325|6137.5|6155|6350|6365|5992.5|5775|5735|5525|5480|5652.5|5340|5625|5522.5|5232.5|5000|4762.5|4902.5|4582.5|4040|4072.5|3720|3797.5|3325|3800|3980|4067.5|4287.5|4100|3875|3600|3587.5|3362.5|3700|3750|3675|3375|3362.5|3137.5|2912.5|2875|2875|2812.5|2725|2612.5|2587.5|2490|2512.5|2612.5|2650|2675|2700|2562.5|2500|2465|2458.75|2440|2408.75|2376.25|2428.75|2445|2476.25|2500|2398.75|2416.25|2412.5|2400|2391.25|2438.75|2537.5|2400|2352.5|2362.5|2475|2371.25|2375|2281.25|2231.25|2207.5|2186.25|2050|2082.5|2031.25|2063.75|2210|2188.75|2178.75|2020|2103.75|2106.25|2125|2131.25|2231.25|2228.75|2215|2170|2152.5|2075|2043.75|1967.5|1893.75|1837.5|1762.5|1806.25|1755|1688.75|1631.25|1727.5|1728.75|1616.25|1440|1602.5|1512.5|1475|1510|1608.75|1635|1650|1930|1857.5|1862.5|1860|1907.5|1983.75|1937.5|1987.5|1968.75|1925|1900|1775|1842.5|1856.25|1863.75|1750|1733.75|1687.5|2062.5|2000|2062.5|1962.5|2110|1963.75|1920.0125|1901.5|2044.25|2161.4624|2140.75|1969.0125|1974.8625|2074.7876|1989|2307.2876|2349.4375|2297.425|2473.875|2354.4624|2359.9751|2439.2124|2264.8625
08776|10964|/equities/tower-semicond|TA125|39600|41025|40590|43800|45750|40500|39300|39720|37575|41115|40800|41700|42750|42735|43050|40050|36750|36900|39600|39750|41250|41415|42225|46500|48765|39750|35175|33150|36825|37500|39225|35430|28665|25200|27300|35700|38250|37500|36900|37575|40200|50250|57600|61500|65250|67050|65250|55500|54900|60000|61500|67575|67500|71850|75750|71550|73500|66555|65595|66000|57450|55500|51600|48000|52200|57000|51000|60300|77700|76650|80250|79500|81150|83700|94050|78000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.14|6.5|6.47|6.32|6.39|6.47|6.61|6.57|6.54|6.61|6.54|6.57|6.47|6.54|6.65|6.65|6.39|6.14|6.43|6.43|6.18|6.14|6.04|6|5.96|5.86|5.78|5.75|5.75|5.5|5.46|5.35|5.03|4.96|4.89|5.21|5.13|4.84|4.93|4.77|5.13|5.46|5.8|5.7|5.32|5.27|5.17|5.22|5.13|4.98|4.89|4.89|4.84|4.79|4.57|4.45|4.45|4.41|4.41|4.55|4.67|4.57|4.5|4.43|4.79|5.84|5.84|6.47|6.66|6.66|6.8|6.61|6.66|6.42|6.47|6.37|6.37|6.37|6.32|6.61|6.61|6.71|6.71|6.75|6.75|6.85|6.95|7.47|7.47|7.04|6.85|6.9|6.75|6.75|6.56|6.66|6.75|6.95|6.85|6.66|6.66|6.9|6.9|6.8|6.9|6.75|6.99|7.09|7.42|7.33|7.71|7.57|7.52|7.42|7.18|7.66|7.42|7.86|7.57|7.42|7.33|7.42|8.14|8.33|8.14|7.95|7.95|8|6.71|6.37|6.13|6.18|6.13|6.08|6.13|5.99|5.99|6.08|5.89|6.04|5.84|5.99|5.65|5.56|5.51|5.51|5.94|5.75|5.84|5.75|5.13|5.36|5.75|5.94|6.08|5.89|5.46|5.22|5.13|4.89|5.03|4.79|5.08|4.93|4.84|4.45|3.95|3.71|3.4|3.23|3.16|3.11|3.23|3.16|3.21|3.3|3.11|3.38|3.62|3.71|3.59|3.35|3.57|3.33|2.99|2.75|2.83|2.59|2.51|2.47|2.21|2.2|2.04|1.93|1.82|1.82|1.88|1.79|1.72|1.34|1.32|1.31|1.31|1.42|1.44|1.55|1.72|1.87|1.96|1.98|2.07|2.17|2.38|2.56|2.36|2.34|2.36|2.61|2.63|2.68|2.85|2.95|3.3|2.99|2.97|2.99|3.19|2.73|2.8|2.71|2.16|2.12|1.92|2|2.38|2.22|2.26|2.24|2.01|2.13|2.35|3.04|3.16|2.99|3.09|3.76|3.83|3.78|3.71|3.93|4.17|3.66
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|5.75|6.28|6.15|6.35|5.53|5.35|5.25|5.35|5.5|5.2|5.13|5.3|5.1|5.45|5.65|5.3|5.3|4.99|4.92|4.89|4.7|4.7|4.5|4.35|4.33|4.21|4.5|4.3|4.15|4.1|4.17|4.25|4.1|4.11|3.8|4.1|4|4|4|3.55|4|4.1|4.4|4.25|4.1|3.8|4.31|5|4.9|4.75|4.5|4.35|4.5|5|5|5|4.75|4.9|4.6|3.95|3.87|3.65|3.61|3.55|3.24|3|3.1|3.06|3.2|3.1|2.9|2.9|2.86|2.9|2.75|2.8|2.82|2.92|2.75|2.75|2.67|2.86|3|2.9|2.95|2.95|2.85|2.85|2.57|2.65|2.8|2.8|2.82|2.96|3|2.9|2.9|2.85|3.06|3.05|3.06|3.02|3.07|3.25|3.16|3.15|3.35|3.25|3.25|3.1|3|2.85|2.81|3|2.82|2.81|2.72|2.8|3|2.95|3|2.91|3.07|3.1|2.8|2.8|2.8|2.87|2.8|3|3.06|3.05|3|3|2.91|2.9|3.3|3.25|3.45|3.2|3.22|3.22|3.5|3.6|3.45|3.55|3.4|3.22|3.25|3.23|3.23|3.1|3.1|3.01|3|2.87|2.85|2.8|2.8|2.8|2.76|2.85|2.75|2.6|2.55|2.5|2.5|2.4|2.5|2.75|2.8|2.65|3|2.86|2.85|2.7|2.35|2.65|2.76|2.8|2.75|2.8|2.8|2.8|2.65|2.78|2.7|2.6|2.9|3|2.95|2.8|2.7|2.5|2.4|2.4|2.4|2.25|2.15|2|1.95|2|2.95|2.75|2.95|3|3.31|3.42|3.32|3.2|3|3.3|3.4|3.45|3.5|3.28|3.62|3.7|3.69|4|3.8|3.5|3|3|2.97|2.85|2.71|2.9|2.9|2.9|2.63|2.6|2.6|2.8|2.8|2.9|3|3|2.6|2.4|2.8|3|3|2.55|3.1|3.1|3.01|3.2|3.01|2.95|3|3.2
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.54|2.75|2.77|2.54|2.54|2.58|2.63|2.67|2.54|2.59|2.69|2.8|2.65|2.57|2.35|2.33|2.46|2.46|2.3|2.26|2.26|2.12|2.01|2.04|2.04|2.09|2.08|2.04|2.06|2.07|2.05|1.87|1.78|1.71|1.64|1.6|1.56|1.53|1.47|1.44|1.29|1.41|1.5|1.43|1.44|1.46|1.46|1.5|1.34||1.37|1.28|1.3|1.36|1.43|1.42|1.28|1.25|1.12|1.12|1.06|1.04|1|1.06|1.05|1.05|1|1.05|1.07|1.06|1.05|1.06|1.09|1.08|1|1|1.04|1.08|1.1|0.98|0.96|0.95|0.94|0.92|0.91|0.91|0.9|0.87|0.87|0.85|0.79|0.94|0.87|0.83|0.76|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.75|0.79|0.77|0.76|0.75|0.77|0.75|0.76|0.79|0.78|0.79|0.76|0.8|0.8|0.73|0.79|0.81|0.82|0.79|0.87|0.87|0.88|0.89|0.89|0.87|0.83|0.83|0.81|0.85|0.82|0.84|0.84|0.82|0.86|0.84|0.82|0.82|0.79|0.8|0.81|0.83|0.82|0.85|0.84|0.8|0.78|0.77|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.81|0.83|0.83|0.83|0.8|0.8|0.78|0.72|0.72|0.72|0.74|0.7|0.7|0.76|0.8|0.77|0.71|0.75|0.82|0.82|0.82|0.8|0.78|0.79|0.79|0.78|0.76|0.72|0.7|0.66|0.63|0.61|0.64|0.62|0.6|0.66|0.66|0.62|0.6|0.58|0.66|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.76|0.8|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.78|0.77|0.82|0.83|0.83|0.78|0.69|0.6|0.59|0.59|0.58|0.55|0.54|0.53|0.52|0.54|0.54|0.55|0.58|0.57|0.53|0.47|0.46|0.46|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45
08813|24451|/equities/altagas-ltd|TSX|9.76|9.43|9.42|9.37|8.84|9.37|8.98|9.52|9.52|9.38|8.26|8.1|7.66|7.23|7.04|6.93|6.44|6.25|6.25|6.89|7.04|7.16|7.08|6.88|7.1|7.03|6.65|6.59|7.13|6.7|6.74|6.93|6.79|7.16|7.32|6.84|7.37|6.83|6.35|6.15|6.1|5.66|5.22|5.96|5.86|5.52|5.81|6.1|6.1|6.3|5.86|7.32|6.98|7.23|6.83|6.64|6.59|6.49|6.05|5.91|5.78|5.37|5.35|5.27|4.98|4.79|4.49|4.93|4.84|4.86|4.64|4.78|4.74|4.74|5.17|5.08|4.88|5.03|4.54|5.08|5.08|4.88|4.44|4.44|4.39|4.83|4.98|4.64|5.27|5.32|5.47|5.37|5.61|5.86|5.86|5.61|5.86|5.86|5.57|5.57|5.57|5.52|5.61|5.91|5.96|6|5.96|6|6.1|5.96|6.35|6.35|6.35|5.96|5.86|5.61|5.71|5.86|5.91|6.35|6.35|5.91|5.61|5.76|5.47|5.66|5.86|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.5|12.2|11.93|11.85|11.9|12.21|12.14|12.14|12.25|12.42|11.86|11.87|12.55|12.83|12.68|12.66|12.28|11.81|11.35|11.37|12.15|11.8|11.8|11.83|12.08|11.87|11.7|11.6|11.45|11.22|11.07|10.35|10.46|10.8|11|11.06|11|11|10.4|10.25|10.5|11.61|11.6|11.52|12.28|12.31|12.3|11.85|11.15|10.3|11.35|11.35|10.25|12.11|12.4|12.31|12.61|13.11|12.9|12.4|12|12.39|11.67|11.4|11.21|11.22|11.3|11.26|11.2|10.96|11.45|11.47|11.11|11.28|11.15|11.1|10.95|10.95|11.2|11.2|10.8|10.6|10|11.2|11.2|11.2|11.2|11.25|11.15|11.35|11.35|11.2|11.65|11.7|11.55|11.45|11.3|10.9|10.8|10.6|10.6|10.6|10.45|10.15|10.5|10.2|10.05|9.85|9.85|9.9|9.7|9.4|9.05|8.95|8.8|8.8|8.65|8.55|8.45|8.35|8.35|8.5|8.5|8.7|8.65|8.75|8.75|8.55|8.45|8.5|8.55|8.6|8.35|8.15|8.75|9|8.9|8.75|8.6|8.6|8.65|8.65|8.65|9|8.85|8.9|8.65|8.4|8.2|8.05|7.95|7.75|7.85|7.95|7.9|8|7.55|7.55|7.95|7.7|7.65|7.65|7.65|7.65|7.95|7.6|7.45|7.1|7.1|7.25|7.25|7|6.25|6.15|6.25|6.15|6.55|6.65|6.55|6.4|6.75|6.1|6|6.05|6.05|6.05|6.25|6.9|7.7|7.7|7.7|7.5|7.8|7.35|7.3|8.3|8.15|8.1|7.8|6.8|7|8|7.05|8.1|8.8|8.8|8.85|8.75|8.75|8.9|8.8|9.1|9.15|9.45|9.7|9.8|9.75|9.4|9.55|9.85|10.1|10|10.15|9.8|10|10.1|10.2|10.3|10.75|10.8|10.45|9.85|9.2|9.5|10|10.1|9.85|10.5|10.25|10.25|11.45|11.5|12.2|11.5|11.55|11.7|12.25|12.65|12.8|12.6|12.55|12.4
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|13.19|13.15|13.01|13.25|13|13.38|13.26|12.82|12.77|12.76|13.01|13.06|12.35|12.38|12.81|12.75|12.5|11.56|11.6|11.53|11.5|11.56|11.38|11.38|11.62|11.64|11.63|11.56|11.44|11.5|11.44|11.38|11.44|11.62|11.12|11.7|11.56|11.82|11.34|11|11.38|11.81|11.75|11.8|11.65|11.53|11.75|11.18|10.75|11.19|11.38|11.43|11.44|11.38|11.72|11.7|12.12|12.62|12.62|11.94|12.19|12.25|11.94|12.38|12.31|11.61|11.88|12|11.59|11.44|11.04|11.31|10.5|11.32|10.62|10.12|10.51|10.75|11.5|10.81|10.06|9.5|9.38|9.62|9.5|9.5|9.06|8.62|8.75|8.88|8.75|8.95|9.04|8.94|8.94|8.88|8.75|8.62|8.72|8.75|8.62|8.44|8.25|8.31|8.38|8.51|8.19|8|7.94|7.81|7.66|7.88|7.88|7.96|7.5|7.38|7.19|7.12|7.12|6.88|7.01|8.06|7.69|7.62|7.39|7.5|7.41|7.38|8.88|9.25|9.44|8.25|8.05|7.88|8.5|9.26|9.38|9.46|9.46|9.38|9.44|9.99|10.06|10.25|10.38|10.12|10.12|10.06|10.12|10.31|10.71|10.62|10.65|10.44|10.38|10.44|10.38|10.56|10.6|10.62|10.65|10.31|9.9|9.75|9.75|9.5|9.34|9.3|9.31|9.5|9.62|9.88|9.94|9.81|9.43|9.25|9.12|9.25|9.47|9.25|9.12|9.56|9.5|9.38|9.29|9.12|8.84|8.81|8.91|9.38|8.88|8.25|8.07|7.75|7.5|7.62|7.6|7.54|7.74|7.69|7.62|7.5|8.25|8.85|9|8.9|8.78|9.19|9|9|8.94|8.88|8.89|8.56|8.5|8.69|8.7|8.28|8.38|8.62|8.56|9|8.9|9|9|9.24|9.22|9.25|8.88|8.88|8.69|8.5|8.06|8.2|8.25|8.12|8.06|8|8|7.88|8.1|8|7.81|7.5|7.92|7.88|7.8|7.69|7.72|7.7|7.4|7.31
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.52|18.05|18.65|20.5|20|20.1|19.2|19.1|19|20.3|20.75|20.1|18.75|17.53|18.26|18.05|16.8|16.2|15.91|16|16|16.52|16.93|17.5|17.31|17|16.7|15.81|16.11|14.5|14.15|13.66|12.61|13.3|14|14.5|14.95|14.5|14.25|14.5|13.25|17|18.5|18.36|18.5|18.5|21.75|21.6|22|22.4|21|21.5|21.3|21.56|22.55|24.25|23.96|26.08|26|26.8|25|23.5|22.1|21.5|20.5|21.4|22.05|21.5|23|21.7|21|21.4|20.45|21.25|21.9|22|21|19.65|19.1|18.9|21.15|22.25|21.95|23.25|23.85|26|26.75|27|26.5|26|29.15|30.5|30.35|36.75|39.25|37.5|35|33.35|37.7|34.75|33.25|35.25|34.5|31.5|29.25|27.3|26.3|27.25|25.7|25.5|26.6|25|25|25|24.5|23|22|28|27.6|26.75|27.5|25.75|25|26.25|22|21.2|20.75|22|23.75|22.05|23.75|19.5|18.05|18.5|16.25|15|15|15|12.8|12.9|13.25|13.25|12.55|12.5|12.5|12.5|12.55|13.2|13.75|13.55|13.75|13.4|14.3|14.4|13.5|12.8|12.75|12.35|12.25|12.25|12.25|12.25|11.55|11.75|11.5|11.75|11.95|11.5|10.5|10.5|9.5|9.85|10.1|10.1|10.75|11|11.4|10.6|13.1|12|20|19.7|19.25|18.95|18.9|18.3|17.6|17.75|16|15.75|18.75|15.55|15.85|14.5|15|17.75|17.5|17.5|16.75|15.05|16.05|18|18.25|18.8|20|19.75|19.7|20|22.5|20.5|20.25|19|23.2|23.15|21|22.5|21.75|22.6|23.35|23.35|24|25.2|25|24.55|24.55|23.25|23.15|23|22.5|23.75|21.75|20.6|24|24|26|23.9|23.25|23|23.18|23.25|24.38|24.85|24.25|21.5|23.43|25.38|25.12|25.75|24.15|23.8|22.48|21.25
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|24.25|24.83|25.57|26.44|25.93|25.52|26.45|26.25|26.32|26.5|26.62|26.25|26.05|25.75|25.52|24.95|24.93|23.1|22.7|22.88|22.6|23.45|23.93|23.57|24.03|24.02|23.93|24|24.18|24.07|23.9|23.75|23.55|23|21.69|21.48|22.25|22.56|22.68|22.5|21.25|23.07|24.02|23.88|23.26|23.3|23.38|22.5|22.5|22.55|22.27|22.8|22.03|22.05|22|22.1|20.2|19.66|19.25|19.05|18.75|19.15|19.93|19.88|19.7|19.88|18.65|19.89|20.38|20.93|20.35|22.52|22.38|21.95|20.8|20.7|21|20.3|20.9|19.95|19.68|19.15|18.9|18.85|19.62|22.05|21.25|19.07|19|19.62|21.27|20.85|20.75|19|18.95|18.38|18.2|19.07|18.57|18.68|17.82|17.55|17.52|17.65|17.82|17.25|17.2|17.55|18.62|17.9|17.4|17.05|16.57|15.75|15.12|14.85|14.45|14.45|13.9|13.1|13.03|13.88|13.75|13.93|14.03|14.25|13.4|14.12|14.53|15.05|15.53|15.28|15.38|15.22|15.57|15.68|16|15.9|16|15.95|15.7|15.53|15.62|15.25|14.8|15.7|15.9|15.6|16.25|15.85|14.3|14.8|15.28|16.32|16.3|16.55|15.55|15.93|15|15.05|15.9|15.82|16.45|16.62|16.55|17.32|16.8|16.73|16.05|15.88|15.85|16.1|16.25|15.15|15.05|15.5|15.65|15.6|15.43|15.5|15.25|16.9|16.77|16.6|16.27|16.55|16.6|17|15.3|14.88|15.45|14.75|13.5|12.38|11.4|11.6|12.03|12.3|12.78|12.28|12.45|14.93|15.1|15.43|16.88|17.75|18.57|18.45|18.05|16.98|17.15|16.73|18.62|18.5|19.18|19.07|18.68|18.85|19.25|19.55|19.07|18.62|17.9|18.15|17.88|17.2|17.05|16.7|16.52|16.16|15.38|13.94|14.75|16.19|15.94|15.75|15.89|16.56|15.7|15.44|15.96|15.24|15.62|14.68|15.75|15.62|15.81|16.15|16.14|15.29|14.71|14.45
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.16|0.14|||0.14|0.16|0.16|0.16|0.13|0.12||0.1|0.1|0.12|0.13||0.14|0.15|0.16||0.24|0.17||0.17|0.2||0.2|0.17|0.2|0.2|0.2|0.28|0.2|0.2||0.21|0.2||0.21||0.21|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.36||0.35|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.31||0.3|0.35|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|309.25|322.75|328.5|333.5|348.75|352.5|352.75|352.5|325|332.5|352.5|352.5|353.75|332.75|353|350|349.5|317.5|316.25|341.25|357.5|347.5|345|356.25|371.75|402.75|378.75|374.5|369|331.75|333.75|320|270|256.5|229.75|288.75|281.25|288.75|288|263|301.25|368.75|506|490.5|480.25|484|510.25|536.25|560|562.5|554|555.75|557.5|581.5|556.25|555.25|575.25|570|531.5|536|542.25|545|518.75|520|528.75|499.5|484.75|470|492.5|520|493.75|549.25|557.5|582.5|566.25|553.75|525|521.25|563.75|545|560|570|552.5|521.25|585|605|563.75|567.5|560|606.25|621.25|598.75|592.5|615|600|607.5|566.25|583.75|605|558.75|555|560|546.25|504.375|498.75|500|491.25|461.25|481.25|482.5|492.5|494.375|500|484.375|446.875|451.25|443.75|405|383.125|363.75|347.5|362.5|369.375|378.125|350|350|353.125|376.25|383.125|360.625|368.75|373.75|354.375|350|348.125|336.875|321.875|316.875|321.875|303.125|298.125|290.625|305|258.125|260.625|270.625|275.625|275|278.125|255|236.875|241.25|261.25|268.125|265|272.5|272.5|266.875|283.125|284.375|285|278.125|271.875|275|275.625|276.875|270.625|246.25|245.625|240.625|248.75|260|261.875|263.75|266.875|263.75|260|262.5|271.875|263.125|257.5|275.625|268.125|263.75|247.5|251.25|246.25|245|223.125|224.375|229.375|225.625|226.875|213.125|199.375|194.375|217.5|218.75|227.5|200|200.625|217.5|222.5|239.375|256.25|265|250.625|251.25|246.562|238.125|229.688|231.875|231.25|228.125|230.625|238.125|240|223.125|223.125|214.062|218.125|215.625|210.938|204.375|199.062|187.188|188.75|190.625|181.875|175.625|170|165.625|167.812|174.062|182.5|182.812|179.688|180.312|180.938|176.562|171.562|164.375|167.188|157.812|173.75|173.438|168.125|172.188|171.875|177.188|171.875|168.438
08825|42741|/equities/boralex-inc.|TSX|6.41|7.25|7.5|7|7.4|7.75|7.35|7.5|7.75|7.81|7.75|7.37|7.45|7.35|7|7.5|8.05|8.3|8.55|9.35|9.55|9.8|9.75|9.5|9|8.51|8.25|7.59|7.81|8.6|8.8|8.3|7.05|7|6.55|6.15|6.25|6.15|5.55|5.48|6.15|6.2|6.25|6.15|6.1|6|6.2|5.75|6.31|7.01|9|8.75|8.75|10.25|10|10|9.55|10.1|8.7|8.45|8|8.5|8.3|8|8|7.27|7|7.05|7|7|7|6.2|6|6|6.05|6|6|6|6|6|5.7|5.25|5.7|5.85|5.8|5.75|5.5|5.4|5|5|5.5|5.15|5.15|4.45|3.7|3.65|3.65|3.6|3.5|3.4|3.2|3.2|3.15|3.25|3.3|3.15|3.05|3.21|3.1|3.1|3.25|3.2|3.15|3.3|3.15|3.25|3.5|3.6|3.55|3.6|3.75|3.75|3.45|3.5|3.5|3.5|3.5|3.8|3.55|3.45|3.4|3.5|3.3|3.5|3.6|3.6|3.5|3.5|3.05|3.25|3.3|3.25|3.16|3.35|3.5|3.55|3.5|3.55|3.6|3.65|3.67|3.65|3.75|3.75|3.75|3.95|3.85|3.9|4|3.75|3.7|4|3.5|4|4.15|4.1|4.02|4.1|4|4.05|4.1|4.06|3.9|3.9|4|4|4.15|4.15|4.25|4.22|4.02|4.1|4.1|3.75|3.7|3.35|4.35|4.01|4.1|3.9|3.5|3.35|3.55|3.15|3.1|3.65|3.3|3.25|3.5|2.8|2.6|3.85|3.85|4|4.25|4.3|4.35|4.4|4.5|4.35|4.5|4.7|4.65|4.8|4.8|4.8|4.65|4.5|4.45|4.51|4.5|4.5|4.7|4.7|4.5|4.55|4.5|4.65|4.55|4.35|4.5|4.5|4.85|4.8|5.15|5.05|5.3|5.4|5.3|4.8|4.7|4.1|4.5|4.3|4.75|4.9|5|5.05|5|5.1|5.25|5.05
08826|24466|/equities/brookfield-asset-management|TSX|2.2852|2.2812|2.3543|2.3563|2.308|2.3047|2.2664|2.2879|2.3181|2.2879|2.3181|2.2738|2.2812|2.2007|2.2141|2.151|2.1034|2.0316|2.0061|1.9195|1.8753|1.8826|1.9028|1.9088|1.9088|1.8934|1.8786|1.7277|1.7277|1.7578|1.7713|1.778|1.6773|1.5847|1.57|1.6706|1.7344|1.6773|1.731|1.674|1.5431|1.4828|1.8867|1.8498|1.8786|1.8149|1.8451|1.7612|1.7478|1.7947|1.7464|1.6975|1.6726|1.6908|1.6639|1.7511|1.778|1.7679|1.6371|1.5968|1.5868|1.6606|1.6908|1.6975|1.6773|1.6773|1.678|1.6807|1.684|1.6371|1.6102|1.5935|1.4861|1.4425|1.4291|1.4224|1.419|1.4257|1.409|1.4257|1.466|1.3821|1.3754|1.3788|1.3352|1.2748|1.2748|1.1943|1.1775|1.2412|1.2714|1.2714|1.2748|1.2949|1.2915|1.2781|1.2815|1.2412|1.2144|1.211|1.2077|1.2245|1.1473|1.1439|1.154|1.1507|1.1641|1.1406|1.1976|1.1842|1.1842|1.1507|1.1439|1.1439|1.1406|1.1272|1.154|1.1104|1.0903|1.0534|1.0701|1.1137|1.1171|1.1238|1.1003|1.1574|1.1473|1.1808|1.2748|1.258|1.2245|1.1741|1.1842|1.1842|1.1943|1.1473|1.211|1.2245|1.2748|1.2681|1.2848|1.2815|1.3251|1.3419|1.315|1.409|1.466|1.4425|1.4761|1.4392|1.4157|1.4291|1.4459|1.4794|1.4928|1.523|1.4928|1.4459|1.3922|1.3754|1.3821|1.3687|1.3922|1.3855|1.3922|1.3251|1.2748|1.1574|1.1305|1.1909|1.1876|1.2245|1.2211|1.1876|1.2177|1.2815|1.2681|1.315|1.3083|1.3754|1.4492|1.4224|1.4157|1.409|1.3653|1.3888|1.4425|1.5767|1.6069|1.5968|1.5197|1.4291|1.4559|1.4257|1.3419|1.3586|1.3419|1.3452|1.315|1.2446|1.3251|1.3083|1.3284|1.4928|1.6102|1.6639|1.5968|1.6505|1.6471|1.6471|1.6337|1.7109|1.731|1.8283|1.8417|1.9021|1.9289|1.9189|1.9323|1.8685|1.8853|1.9222|1.8987|1.8887|1.8719|1.7947|1.7914|1.7947|1.7478|1.7075|1.6304|1.5767|1.4425|1.5767|1.6975|1.6572|1.6606|1.7176|1.6505|1.5935|1.6438|1.627|1.6572|1.5431|1.7109|1.6874|1.6773|1.5633|1.5666|1.5264|1.5465|1.57
08827|24481|/equities/cae|TSX|12.04|12.31|13.01|13.1|13.52|13.6|12.85|11.62|11.71|11.28|11.71|11.69|11.31|10.85|10.25|10.12|10.03|9.93|9.78|9.95|9.3|9.62|10.97|11|11.42|11.4|11.05|10.6|10.5|10.7|10.75|9.7|8.91|7.6|7.35|7.81|7.65|7.36|8|8.7|7.8|11|12.6|12.25|11.61|12.1|13.3|14.39|14.37|14.81|14||14.2|13.75|13.9|13.47|13.35|12.7|12.18|11.93|11.93|12.38|12.07|12.12|11.7|11.5|11.25|12.12|11.51|11.07|11.01|11.43|10.88|10.35|10.45|9.95|11.3|11.5|11.5|11.1|11.25|10.62|10.25|10.22|10.62|10.38|9.45|8.88|9.2|9.07|9.12|9.53|9.62|9.45|9.4|9.22|9|9.12|9|8.25|7.7|7.58|7.75|7.5|7.35|7.25|7.15|6.8|6.5|6.47|6.75|6.47|6.6|6.7|6.53|6.55|6.38|6.55|6.62|6.47|7.35|6.88|6.12|6.1|6.1|5.12|4.83|5.15|5.28|4.9|4.88|4.85|4.83|4.8|4.25|4.05|4.03|4.03|3.65|3.9|3.9|3.9|3.98|4|4|4.15|4.25|4.33|4.42|4.35|4.42|4.55|4.58|4.58|4.62|4.4|4.25|4.33|4.15|4.17|4.2|4.25|4.3|4.15|4.2|4.38|4.25|3.9|4|4.05|4.05|4.15|4.17|4.08|4.28|4.2|4.15|3.9|4|4.25|4.25|4.08|4.08|4.15|4.03|3.98|4.3|4.33|4.25|4.03|4.62|4.53|4.42|4.2|4.1|4.3|4.45|4.3|4.25|4.15|4.42|4.78|4.72|5.35|5.75|5.85|6.12|6|6|5.75|5.67|5.95|6.05|6.05|6.1|6.1|6.3|6.08|6.17|6.12|5.72|5.55|5.5|5.53|5.53|5.45|5.42|5.45|5.62|5.67|5.5|5.5|5.45|5.5|5.47|5.45|5.42|5.78|5.62|5.58|5.6|5.7|5.8|5.85|6|6.2|6.15|5.67|5.7|5.5|5.2|5.22
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|22.5|23.25|23.8|24.73|24.9|24.73|25.4|25.45|25.45|26.7|28.18|27.73|27.52|27.52|26.75|26.5|26.8|24.38|24.45|24.8|25.12|26.3|27.45|27.43|27.82|27.25|26.9|27|27.25|26.51|26.5|26.32|26.07|25.62|23.48|23.35|24.82|25.07|25.5|24.15|22.5|25.43|27.45|27.26|24.48|24.8|25.5|25.25|25.18|25.88|25.2|25.5|25|25.98|26.02|25.38|24.18|24.58|24.68|24.5|23.88|25.15|24.88|24.68|24.4|24.25|23.43|24.12|24.8|23.55|23.1|25.35|25.12|24.83|23.62|22.8|22.52|21.62|22.75|21.75|21.15|21.95|21.82|22.25|22.5|23.3|23.15|21.82|21.12|21.77|24.27|23.88|23.45|22.65|22.32|22.15|22.02|21.77|21.1|21.07|20.52|19.95|20.1|20.1|20.18|20.8|20.6|21|19.93|19.8|19.5|18.5|18.73|19.32|19.45|19.2|19|20.12|19.18|18.07|17.5|17.62|17.88|18.45|18.02|17.85|15.9|16.5|16.2|16.35|17.12|16.57|15.55|15.65|16.38|16.05|16.8|15.45|15.25|14.55|14.78|14.53|14.15|13.88|14.15|15.05|15.07|15.4|16.57|16.25|15.5|16.88|17.68|17.8|17.9|17.8|16.85|17.15|17.5|17.68|17.8|17.48|17.18|17.5|17.85|18.75|18.85|19.93|18.93|18.88|18.57|18.4|18.32|17.15|17.55|17.45|17.48|18.75|18.35|18.55|18.07|18.9|18.52|18.27|16.55|16.95|16.55|17.25|15.12|14.85|15.18|14.4|13.68|12.4|12.2|12.4|14.38|14.4|14.55|14.07|14.6|17.07|17.05|17.75|22.6|23.73|23.93|23.85|23.6|22.57|22.88|22.57|24.5|23.95|24.88|24.8|24.65|23.8|24.55|25.85|25|23.9|24.07|23.9|22.27|21.62|22|21.43|20.95|20.1|19.4|17.65|18.88|20.62|21.65|21.1|22.1|22.38|21.52|21.1|21.85|20.98|20.93|17.52|19.5|19.4|19.57|19.52|19.73|18.9|18.4|17.88
08830|42760|/equities/canadian-tire-corporation-limited|TSX|39|39.05|40|40.75|39.02|41|41|37.8|37.05|36.5|39.1|40.6|40.5|41.2|41.5|40.49|39.85|39.6|38.5|39|38.5|38.9|39.05|39|41.01|40.15|39|38.6|38.5|37.5|38.5|38.5|37.55|37.5|38|38.75|39|36.5|37.5|31.1|30.45||33.2|35|36.5|37.5|39.4|37|37|36|38||36.75|36.5|38.75|38.75|39.75|38.75|39|39|39.75|38.9|38.25|38.5|38|38|38|38|40|38.5|38|38.25|41|39.1|40|39.25|40|38.3|37|38|40.25|40|41.05|43.5|44|41.5|41.5|42|43.25|45.1|43|45|44.6|44.8|44.5|47.05|47.5|48|48.1|47.5|48.5|49|49|49.1|47.8|47.45|48.55|48.15|47.25|47|49.05|50|49.3|49|49|49.5|49.5|51.75|51.5|48.25|48.5|49|50.5|51|49|48.5|48.5|53.25|54.05|54.05|52.2|52.15|52|51.7|52|52.5|54.95|54|53.5|51.5|50|51|50|50.4|50.35|50.5|52|54|51|50|48.5|48|47|47.5|47.25|48.1|47|47|46.25|48.9|51.1|51|51.5|51.5|52.2|52|52|51.5|51|50.5|50|52.5|51.25|51.75|53|51.1|51.75|51.5|51.5|50.75|50.75|48.05|50|48|46|48.25|48.5|43.25|43|42.5|41|41|41|41|43|42|41|41|43|40|46.5|48|49|51|51|54|50|47|46|42|41.5|45|46|45|44.5|45|43|42.5|41|42.5|42.5|36.5|36.6|36|35|35|34|33.8|32.8|31.5|31|31.9|29.5|30||29.5|30|30.5|29|30|29.75|28.5|30|29.5|31|30.5|30.5|30.25|29.5|29|30.75|30.75
08831|24509|/equities/canadian-utilities-ltd|TSX|14.38|14.19|14.12|14.36|14.31|14.25|14.44|14.28|13.59|13.95|14.06|14.07|14.09|14.19|13.84|13.75|13.43|13.31|12.94|12.84|12.74|12.59|12.49|12.3|12.2|12.25|12.03|11.83|11.91|12.43|13|12.82|12.75|13.01|12.41|12.75|12.81|12.59|12.5|11.88|12.25|12.56|12.65|12.66|12.71|12.6|12.57|12.62|12.56|12.55|12.54|12.57|12.65|12.5|12.5|12.41|12.43|12.5|12.81|13.25|13.19|13.12|13|12.94|12.75|12.31|12.62|12.45|12.71|12|12.07|12.25|12.25|12.04|11.5|11.12|11.78|12.05|12.45|11.75|11.88|10.78|10.81|10.82|10.84|10.78|10.26|9.75|9.69|9.88|10|9.81|10.04|10.12|10.15|10|10.19|10.14|10.15|9.88|10.19|10.18|10.12|10.19|10.06|10|10.07|9.94|9.44|9.5|9.25|9.19|9.3|8.75|8.62|8.34|8.32|8.31|8.55|8.5|8.62|8.79|8.53|8.12|8.71|8.75|7.89|7.75|8.69|9.38|9.31|8.8|8.38|8.06|8.69|8.76|8.7|9.43|9.65|9.61|9.69|9.85|9.95|9.81|9.93|9.93|9.93|10.15|10.28|10.25|10.45|10.82|10.9|10.81|10.94|11.12|11|10.9|11.01|11|10.88|10.94|10.88|11.18|11.4|11.56|11.5|11.62|11.76|11.5|11.5|11.75|12|11.75|11.94|12|12|12|11.88|11.88|11.76|11.96|12|11.75|11.75|11.62|11.36|11.4|11.38|11.25|11.19|11|10.88|10.62|10.28|10.12|10.01|9.75|9.69|9.62|9.5|10.5|10.5|10.72|10.91|11.19|11.9|11.51|11.49|11.25|11.25|11.28|11.31|11.1|11.03|11|11.38|10.75|11.06|11.31|11.07|11.7|11.75|11.9|11.7|11.71|11.64|11.34|11.31|11.07|11|10.95|10.5|10.19|10.12|10.18|10.1|10|9.85|9.79|9.89|9.88|9.88|9.38|9.81|9.91|9.66|9.62|9.47|9.25|9.32|9.25
08832|24513|/equities/canadian-western-bank|TSX|6.32|6.5|6.65|6.65|6.62|6.88|6.88|6.82|6.8|6.91|6.95|6.91|6.85|6.78|6.88|6.88|6.94|6.8|6.93|6.93|7.03|7|7.2|7.08|7|7.06|7|6.72|6.53|6.57|6.62|6.72|6.69|6.62|6.56|6.63|6.75|6.86|6.62|6.25|6.12|6.94|7.08|7.06|7.12|7.14|7.12|7.25|7.25|7.38|7.12|7.31|7.19|7.12|6.56|6.5|6.38|6.37|6|5.86|5.81|5.81|6.03|6.38|6.5|6.5|6.56|6.63|6.5|6.6|6.5|6.75|6.75|6.5|6.31|6.31|6.31|6.25|6.38|6.25|6.17|6.12|5.9|5.88|5.71|5.58|5.61|5.51|5.5|5.4|5.5|5.5|5.5|5.56|5.62|5.09|4.88|4.9|4.75|4.64|4.85|4.8|4.84|4.85|4.99|4.88|4.84|4.81|4.75|4.75|4.62|4.56|4.5|4.56|4.5|4.47|4.38|4.39|4.4|4.31|4.51|4.5|4.28|4.12|4.06|4.44|4.54|4.5|4.5|4.67|4.53|4.26|4.06|4.26|4.47|4.39|4.36|4.44|4.44|4.38|4.4|4.38|4.38|4.33|4.62|4.69|4.86|4.62|4.69|4.67|4.7|4.81|4.94|5.12|5.31|5.31|5.25|5|5|4.9|4.94|4.81|4.76|4.62|4.53|4.5|4.71|4.75|4.81|4.94|5|5|5|4.94|4.94|5.19|5.12|5.56|5.56|5.62|5.5|6|6|5.78|5.38|5.21|5.01|5.01|5|4.94|4.34|4.21|4.06|3.88|3.76|4.06|4.15|3.94|3.75|3.69|3.76|4.06|4.38|4.88|5.65|5.66|5.56|5.5|5.5|5.58|5.3|5.44|5.56|5.64|5.65|5.86|6|6.21|6.19|6.04|6|5.58|6.06|6.12|5.26|5.19|5.06|5.06|5.19|5.06|5|5.06|4.75|5.11|5.31|5.15|5.09|4.75|4.65|4.62|4.8|4.62|4.62|4.36|4.94|4.8|4.75|4.65|4.38|4.25|4.03|3.75
08833|24486|/equities/canfor-corp|TSX|9.41|9.1|9.36|8.71|8.45|8.45|8.51|8.61|8.71|8.71|8.71|8.67|8.62|8.77|8.59|8.88|9.01|8.03|8.31|8.3|8.23|7.98|8.16|8.36|8.97|8.34|8.1|7.93|8.15|7.89|7.97|7.72|7.32|7.15|7|7.24|7.19|7.58|7.54|7.51|8.06|8.07|8.74|8.53|8.23|7.89|8.49|8.67|8.88|8.02|8.45|8.23|8.41|8.58|9.19|9.62|8.93|8.88|9.81|9.75|9.32|9.14|9.1|8.32|8.1|7.67|7.67|7.8|7.97|8.45|8.23|8.28|7.89|7.19|6.98|7.06|7.28|7.71|7.93|7.19|7.63|7.45|6.85|6.63|6.93|7.37|7.54|7.24|7.02|7.11|8.02|8.45|8.67|8.67|9.49|9.53|9.14|9.58|9.49|8.97|10.05|10.4|11.27|11.53|11.22|11.31|10.88|11.05|11.27|11.27|12.7|12.78|14.08|14.73|14.52|13.87|13.61|13.22|13.74|11.27|10.83|12.57|13.43|13.13|13.43|12.83|14.3|14.3|14.78|14.52|14.3|14.47|14.04|13.22|13.26|12.78|12.18|11.4|10.83|9.92|9.58|9.32|9.62|9.4|9.53|10.1|9.32|8.75|8.8|10.1|9.88|9.1|9.53|10.05|10.4|9.97|9.32|8.84|7.41|7.06|6.72|6.72|7.28|7.06|7.37|6.63|6.28|4.46|4.55|4.55|4.38|4.29|3.81|3.81|3.99|4|4.16|3.68|4.03|4.33|4.33|4.2|3.99|3.9|3.81|4.12|4.16|4.94|4.85|4.68|3.9|3.9|4.03|3.9|4.12|4.12|4.55|4.68|4.68|4.55|4.85|4.85|5.94|6.07|6.07|6.11|6.07|6.85|6.07|6.76|7.45|7.37|7.37|7.8|7.8|8.02|8.49|8.84|9.32|9.32|8.75|8.88|8.97|8.97|8.71|8.49|8.1|7.89|7.89|8.02|7.37|7.15|6.5|7.28|7.41|7.32|7.15|7.15|7.06|6.98|7.58|8.23|8.67|9.53|10.4|10.62|10.83|11.48|12.05|12.09|11.96|12.18
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.2|0.22|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.6|0.7|0.7|0.75|0.75|0.75|0.7|0.6|0.65|0.7|0.6|0.45|0.35|||0.5|0.5|0.5||0.5|0.3|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.25||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.5|0.75|0.6|0.45|0.35|0.4|0.4|0.45|0.45|0.45|0.65|0.65|1.4|1.35|1.2|1.5|1.5|1.5|1.65|1.8|1.55|1.9|1.4|1.7|1.65|1.3|1.15|1.5|1.4|1.5|1.5|1.7|1.75|1.95|2|2.2|2.15|1.95|1.95|2|2|2|2.25|3.5|3.25|3.95|3.25|3.5|3.75|4.2|3.8|4.5|4.3|4.25|4.3|4.5|4.6|4.5|4.55
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|15.97|17.15|16.68|15.6|15.71|15.75|15|14.75|14.25|13.85|11.95|14.2|14.25|14.01|14.25|13.75|13.6|13|12.6|12.25|11.8|11.21|10.58|10.52|10.3|10.11|9.52|9.1|9.26|9.8|9.7|9.4|9|9.15|9.01|8.45|8|7.7|7.55|7.31|6.45|7.5|8|8.1|8.05|7.9|7.9|8.08|8.17|8.22|8.18|8.25|7.86|8.2|8.05|8.8|8.8|8.5|8.4|8.5|8.11|8.17|8.35|8.2|7.88|7|6.85|6.8|6.6|6.48|6.45|6.51|6.55|6.41|6.5|6.55|6.75|6.7|6.35|6.2|6.5|6.5|6.4|6.75|6.65|6.6|6.6|6.5|6.05|6.3|7|7.15|7.1|7.25|7.45|7.45|7.45|7.45|7.45|7.55|7.6|7.7|7.75|7.75|7.65|7.8|7.75|7.85|8.15|8.15|8.5|7.85|7.9|7.8|7.8|7.7|7.7|7.55|8.25|8.2|8.25|8.55|7.85|7.85|8.15|8.8|8.9|9|9.25|8.4|8.5|8.7|8.5|8|8.75|8.9|9|8.75|9.5|9.65|9.55|9.5|9.65|9.5|9.6|9.4|9.45|9.3|10|9.6|9.55|9.55|9.7|9.75|9.35|9.05|8.75|8.65|8.25|8.25|8.65|8.75|8.65|8.85|9.05|9.05|9|8.45|8.2|8.2|7.95|7.95|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|8|8.3||7.4|7.7|7.85|8.55|8.75|8.75|8.75|8|7.35|7.6|8|8|8|8|7.9|8|6.85|7.75|8.45|9.35|9.95|10|10.3|10.3|10.3|10.3|10.3|10.15|10.3|10.8|10.8|10.8|10.7|11|10.75|10.75|10.65|10.75|10.75|10.2|10.2|10.25|9.5|9.4|9.25|9.25|9.65|9.9|9.3|9.25|9.75|10|10|10|10|9.8|9.75|10.1|9.85|10.05|10.15|11.05|11.1|10.4|10.1|10.1|9.8|9.5|9.95
08838|24484|/equities/ccl-industries-inc|TSX|19.5|19|18.65|17.32|17.25|17.75|17.53|17.2|16.88|16.77|16.01|18.35|17.4|16.3|16.11|16.13|15.55|15|14.6|13.8|13.5|14.7|14.27|14.12|13.51|14.1|13.5|13.35|13.2|12.5|12.34|12|11|10.58|10.06|11.07|11.35|11.25|11.5|11.5|11.05|11.05|12.02|12.05|11.7|11.55|11.02|10.89|10.55|10.95|10.73|10.72|9.75|9.55|9.75|9.5|8.75|8.95|8.5|8.7|8.7|8.65|8.55|8.4|8.45|8.35|8.4|8.85|8.35|7.41|7.38|7.36|7.25|7.15|7.15|7.1|7.35|7.65|7.45|6.75|7.6|7.9|7.8|7.8|7.3|8|8.25|8.35|7.5|8.2|8.65|8.5|8.4|8.8|9|8.5|8.2|7.5|7.3|7.95|8.3|8.2|7.75|9.15|9.6|9.5|9.1|9|8.4|8|9|9.6|9.55|9.6|9.7|9.75|9.7|9.9|9.8|10|9.75|9.75|10|9.75|9.8|10|9.6|11|12.6|13|13.1|12.6|13|12|12.5|13.45|13.4|13.25|13.25|13.15|13.4|13.75|14.4|14.6|14.5|14.9|14.75|14.8|15.2|15.05|14.8|14.5|13.9|13.85|14.5|15.1|14.5|14.25|15|15.05|15.5|14.95|15|15.75|14.4|14.35|14.25|14.25|14|13.75|14|15.25|15.75|15.75|16.2|16.25|16.5|17|16.75|16|16.3|16.3|17.15|17|16.3|16.4|16.4|16.3|16.5|16.4|16|15.5|15.25|15.1|15.25|15.25|15.5|15.9|15.8|16.1|16.15|16.15|16.1|17.5|18|18.25|18.25|18.5|18.4|18|17.75|17.65|17.15|17.15|17.75|17.5|17.5|16.9|17.65|17.5|17.5|18.1|18.3|18.25|17.6|17.05|17.25|16.5|17|17.25|17|16|14.8|14.75|16.25|16.1|15.5|15.25|16|15.5|17.25|18|17.5|15|16|16.4|16.5|16|16|16|16|16
08839|24495|/equities/celestica|TSX|32|35.15|36.25|39.06|44.05|46.11|43|39.7|40.75|43.51|49.35|47.3|52.3|53.45|55.1|57.8|52.14|49.85|50.75|59.82|60.5|64.61|65|66.62|68.01|63.6|63.56|60.76|67.82|64.25|63.78|61.17|57|59.2|51.8|54.66|49.05|46.15|40.12|38.02|32.42|36.25|43.01|53.02|56|60.34|68.38|72.65|65.32|61.47|61|66.68|64|59|60.5|77.5|73.1|85.5|75.5|79.75|74|64|48|37.55|38.1|40.75|43|53.21|67.8|62.5|75.51|87.61|91.25|98.25|94.5|89.4|75|69.05|73|70|79.9|85.45|78.5|86|82|81.75|102.5|97.25|95.5|88.75|98.8|103|109.9|107|118.25|111.3|105|98.2|96.25|90.4|90.3|85.9|74.65|71.2|70.95|72.5|68.8|67.8|60.1|55.75|64|62.55|68.3|70.55|58.5|60|62.1|73.5|77.75|69.5|68.3|64.05|62.75|59.25|68.75|56.5|51.05|61.5|66.8|59.5|78.15|69.75||52.52|50.62|49.5|49.27|44.25|40.25|39.5|36.12|35.65|35.25|35.05|34.17|33.12|32.7|31.8|33.55|32.75|31.5|31.43|30.75|30.25|32.75|32.12|30.73|28|28|29.25|28.45|28.25|30.38|28|26.7|26.25|24.07|26.05|23.65|21.25|20.38|20.95|20.25|18.4|21.05|20.8|20|19.75|24.5|23.65|20|18.75|18.7|19.75|17.5|15.65|15|15.05|14.6|13.75|13.28|11.28|10.15|9.15|8|8.62|11.28|11.8|11.65|10.55|11.05|12.75|11.82|13.15|15.5|14.75|14.07|13.5|13.3|||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.12|9.62|9.44|9.61|9.86|9.68|9.69|9.58|9.62|9.71|9.67|9.66|9.48|9.36|9.31|9.27|9|8.86|8.87|8.82|8.43|8.93|9.12|8.97|9.07|8.67|8.5|8.41|8.38|8.2|8.18|8.13|8.13|8|7.96|7.9|7.9|7.79|7.91|7.64|7.74|8.38|8.38|8.97|9.07|8.99|9.03|9.02|8.78|8.67|8.63|8.67|8.72|8.87|9.18|8.99|8.97|8.81|8.58|8.77|8.53|8.77|8.63|8.5|8.63|8.68|8.48|8.43|8.63|8.38|8.58|8.67|8.87|8.93|9.07|8.97|9.32|9.32|9.12|8.67|9.71|10.02|10.11|10.2|10.11|10.16|9.93|9.71|9.57|10.25|10.43|10.43|10.52|10.7|10.88|10.75|10.52|10.39|10.48|10.43|10.34|10.43|10.39|10.34|10.29|10.16|10.07|10.29|9.89|9.8|9.98|9.98|10.16|10.52|10.66|10.79|10.98|11.66|11.7|11.56|12.02|11.11|11.11|11.34|11.2|10.88|10.88|10.61|10.61|10.29|10.66|9.98|9.84|10.09|10|9.78|9.74|9.43|9.56|9.47|9.56|9.69|9.91|9.6|9.6|10.14|10.27|10.45|10.45|10|10.23|10.71|10.89|11.29|11.2|11.16|11.47|11.2|11.03|10.85|11.03|11.03|10.85|10.85|11.11|10.63|10.63|10.09|9.96|9.87|10|10.23|10.23|9.38|10.23|11.03|10.89|11.56|11.56|11.56|12|11.65|11.34|11.56|11.38|11.28|11.15|11.45|11.28|11.24|10.77|10.25|10.25|9.44|8.97|9.91|9.83|10.51|10.9|9.66|9.4|11.15|10.85|11.79|12.39|13.46|13.67|13.67|13.03|12.43|12.48|12.86|13.15|13.66|14.16|14.08|14|13.87|13.66|13.66|14|13.66|14.08|13.95|13.79|13.53|13.49|13.66|13.49|13.15|12.82|12.44|11.56|12.31|12.61|12.44|12.61|13.45|13.34|13.26|13.3|13.03|12.87|10.92|13.07|13.03|12.48|11.9|11.82|11.16|11.12|11.12
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|15.05|15.51|16.5|17|16.55|17.75|17.75|17.3|16.75|16.75|17.05|17.35|18.7|20|21.05|20.85|20.8|20.95|20.5|20.5|20.55|22.15|21.76|21.35|21.9|21.25|21|20.16|21.38|21.5|21.75|20.8|19.33|19.15|18.3|20.4|23|23.25|23|24.02|23.5|23.35|26|26.65|27|26.56|29.08|29.05|30.15|29|29.75|29|28|28.4|28.55|30.01|26.7|26.3|25.55|26.92|24.75|24.75|24.8|25.3|25.25|24.25|28|27.05|29|29.5|30.75|31.25|33.1|33.1|33.1|32.65|33.35|32.5|33.8|31.25|33.75|28.65|28|28.1|31|33|32|33.5|35|36.75|40.75|41.5|41|40|39.75|41.25|40|39.25|36.75|36.6|36.5|36.6|35.5|36|36|38|36|34|34|32.45|33|35.25|35.6|34.5|32|38|39.4|37.5|42|42.5|44|43.95|38.2|44.1|40.15|30.9|28.25|26.5|24.1|24|26.75|25.75|26.25|24.6|22.65|22.25|20|20.75|21|21.75|20.6|22.5|21.5|21.45|21|21|22.75|23.3|23.5|22.15|22.5|24|24.9|25.25|27.1|24.75|26.05|25.9|25.9|27|28.7|29.3|30.25|28.4|28.5|29|25.2|25.3|24.75|25.75|26|26|26|23.7|23.75|23.5|24.5|25.4|25.25|25.5|24.5|22.7|22.5|20.5|19.55|19.35|19.25|19.35|17.75|17.5|17|15.75||13|12.7|13.5|13.25|14.6|14.55|14|14|15.75|15.75|16.25|16.35|16.5|17|16.5|15.25|14.4|14.4|15|15|15.35|14.55|14.4|14.5|14.5|15.25|15.1|15|14.8|14.55|14.35|14|13.85|13.85|13.6|13.6|13.5|12.45|12.25|12.2|13||12.8|12.15|12|10.9|10.75|11.5|11.25|11.65|11.05|11.9|11.95|11.75|12.1|12|11.35|11.35|10.9
08845|24541|/equities/firstservice|TSX|9.66|9.61|9.41|10.1|9.84|9.59|9.44|9.53|9.34|9.24|9.4|9.28|8.91|8.94|8.93|8.63|8.81|8.93|9.3|9.4|9.02|8.52|9.67|9.48|9.15|11.05|11.03|10.04|9.89|9.2|8.89|8.87|8.84|8.61|8.22|8.54|8.9|8.9|8.62|8.04|7.82|8.26|9.04|8.86|8.53|8.26|8.28|8.15|9.08|8.45|8.59|8.57|8.51|8.45|8.25|8.03|7.94|7.64|7.24|6.95|6.75|7.18|6.61|6.46|6.29|6.23|6.1|5.91|5.85|5.79|5.72|5.72|5.59|5.5|5.29|5.29|5.27|5.27|5.22|5.07|5.06|5.08|5.4|5.59|5.57|5.4|5.3|5.21|5.08|5.08|4.78|4.7|4.56|4.57|4.47|4.32|4.19|4.45|4.45|4.19|4.07|4.07|4.19|4.4|4.45|4.45|4.4|4.38|4.45|4.51|4.19|3.94|4.02|3.94|3.96|3.95|4.07|4.07|4.07|4.07|4.07|4.13|4.13|4.19|4.27|4.5|4.02|4.42|4.57|4.9|4.77|4.57|4.68|4.32|4.13|4.07|4.07|3.76|4|4.13|3.94|4.19|4.49|4.51|4.52|4.45|4.38|4.49|4.57|4.57|4.8|4.9|5.08|4.96|5.34|5.65|5.53|5.46|5.21|5.54|6.26|5.72|5.5|5.34|5.34|5.08|4.93|4.98|5.02|4.99|5.08|5.34|5.15|5.11|5.03|5.06|5.04|5.08|4.8|4.57|4.57|4.57|4.64|4.57|4.57|4.57|4.64|4.59|4.57|4.38|4.35|4.19|3.62|3.62|3.43|4.19|4.19|4.19|4.07|4.19|4.32|4.4|4.57|4.07|4.73|4.96|4.7|4.65|4.57|4.57|4.79|5.08|5.08|4.83|4.51|4.38|4.27|4.33|4.38|4.37|4.52|4.45|4.38|4.32|3.65|3.56|3.55|3.43|3.43|3.37|3.24|2.92|2.8|2.76|2.74|2.77|2.71|2.8|2.88|2.87|2.87|2.99|2.92|2.87|3.06|3.18|3.11|3.3|3.27|2.96|2.92|2.92
08846|24510|/equities/cominar-reit|TSX|12.15|12.15|12|12.15|12.17|12.25|12.26|12|11.81|11.75|11.6|11.7|12|12.09|12.01|11.95|12|12.22|12|11.72|11.75|11.75|11.9|11.8|11.95|11.9|11.75|11.46|11.46|11.35|11.21|10.75|10.68|10.57|10.55|10.77|10.95|10.9|10.82|10.81|10.71|10.94|11|10.91|11|11|11|11|11.1|11.2|11|10.95|10.72|10.7|10.75|10.75|10.8|10.65|10.55|10.4|10.5|10.53|10.35|10.25|10.25|10.15|10.1|10.1|10.11|9.8|9.9|10.05|10.1|10.15|10.1|10.25|10.15|10|9.95|9.95|9.95|9.85|9.8|9.75|9.8|9.9|10|9.95|9.9|9.85|9.85|9.9|9.8|9.9|9.8|9.6|9.55|9.5|9.6|9.5|9.6|9.5|9.5|9.5|9.65|9.65|9.65|9.5|9.4|9.25|9|9|9|8.8|8.5|8.7|8.7|8.65|8.7|8.5|8.4|8.4|8.35|8.65|8.25|8.7|8.5|8.5|8.5|8.85|9.05|9|9|9.05|9|9.25|9.4|9.7|9.5|9.55|9.4|9.55|9.8|9.75|9.7|9.6|9.6|9.6|9.6|9.55|9.55|9.75|9.8|9.5|9.5|9.4|9.3|9.3|9.45|9.5|9.65|9.35|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13|13.77|15.85|16.87|16.86|17.12|17.84|17.82|18|18.17|18.12|17.78|17.61|17.62|17.07|16.73|16|15.79|16|16.8|17.12|17|16.93|16.75|15.57|15.74|15.5|15.38|15.87|13.75|13.75|13.55|13|12.74|12.85|11.64|12.34|12.55|12.77|12.85|13.25|15.38|14.78|14.75|14.7|14.35|14.54|14.99|13.62|17.5|17.25|17.25|17.2|17.75|18|17.42|16.88|16.86|16.75|15.87|17|18.13|18.5|18|17.88|17.5|17.5|16.5|17.62|18|18.5|20.5|21.15|21.25|19.12|18.62|18.25|17.88|18.65|18.75|17.62|17.75|17.75|18.5|19.12|20.5|20.62|20.5|18.75|18.75|18.5|21.38|20.12|21.62|22|21.75|20.98|21.75|20.25|19|18.5|19|19.23|19.75|19.5|18.88|19.38|19.5|18.12|19|18.88|18.88|19.5|19|19|19.5|18.88|18|17.5|18.12|18.12|17.75|17|16.25|16.88|16.5|16.75|16.25|15.12|14.38|14.5|14.05|13.38|12.65|12.62|12.62|12.12|11.75|11.25|11.25|11.25|11.18|11.38|11.62|10.03|10.15|9.45|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.7|2.7|2.7|2.8|2.8|2.6|2.5|2.46|2.35|2.31|2.34|2.2|2.4|2.25|2.5|2.02|2|1.9|1.65|1.52|1.55|1.5|1.5|1.5|1.55|1.65|1.65|1.7|1.5|1.55|1.45|1.45|1.25|1.35|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.1|4.25|4.91|4.9|4.85|4.81|4.65|4.48|5.25|5.09|6.32|6.1|6.48|6.75|7.26|7.53|6.63|7.25|8.5|9.25|8.6|9.75|10.25|11.5|12.2|11.6|11.25|11.15|11.05|9.69|9.61|9.05|7.9|7.3|7.49|8.06|6.95|6.07|6|6.3|6.11|7.5|7.88|9|8.8|8.8|10.9|11.36|19.8|19.91|23.6|24.01|22.3|21.46|21.16|26.15|26.5|28.75|27.78|29.76|29.01|25.82|23.21|18.75|15.8|19.3|21.2|20.75|18|19.93|26.15|29.3|34.49|39.34|37.3|35.95|25.55|26.5|33|31.05|38.5|35.5|33.7|37.5|44|49.25|55.5|55.75|56|54.85|62.75|70.5|67.9|60.75|64.05|62.85|56.1|51.4|46.85|44.9|44.75|53|42|41.65|42.4|40.15|41.9|48.25|37.7|37.25|42.55|41.75|50.5|39.75|35.55|31.5|35|53.05|76.85|78.5|83.5|69.5|48|41.5|48|39.05|40.05|43.75|37.75|28|24.5|21.5|16.25|15.3|12|9.55|8.3|5|4.6|5.25|5.5|6.2|6.55|6.15|6|6.85|5.3|4.95|4.7|4.35|3.6|3.5|5.75|6.15|6|6.5|7.1|7.9|7.1|7.05|6.7|6.65|6.2|5.8|6.5|8.8|10.35|10.35|10.75|9.6|9.25|9.5|9.5|8.9|10.1|9.7|10.7|12|10.1|10.05|9.3|10.15|9.75|8.2|7.6|7.5|7.45|7.15|6.5|5.4|5.65|5|5.3|5.5|5.25|5.75|6.3|6.25|5.8|5|5.6|7.1|7.5|7.5|8.5|9.05|9.2|8.6|8.4|8.75|9.5|10|9.5|10.15|11.2|11.15|9.75|8.4|8.25|7.9|7.45|7.5|7.25|7.25|7.2|7|7.6|7.4|7|6.75|6.5|6.5||||||||||||||||||||
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|31|33.5|33.44|32.9|33.6|34.3|33.9|33.6|34|34|35.5|35.5|34.52|34.5|33.74|34.5|33|33.5|32.6|31.1|30.5|29.64|29|28|27.6|26.5|26.32|25.6|25.8|25.72|25.4|26.6|26.54|23.5|23.6|24|24.4|25|26.1|24.14|20.3|26|27.3|28.3|28.2|28|26|27.2|27.2|27.2|26.6|27.2|27.2|27|26.08|28|28.8|29.44|27.52|27.2|28|25.6|25.12|24.8|24.8|23.36|22.4|21.12|21.76|21.76|20.8|20|22.56|23.04|22.88|24|24.64|24.48|24|24|23.2|22.4|20.8|20.64|20.8|20.8|22.4|21.76|21.12|20.8|20.32|20.16|20.16|19.2|19.52|18.56|18.24|17.76|18.4|18.08|17.6|17.6|17.28|17.44|17.6|18.4|18.72|18.4|17.6|16.8|16.8|16.96|16.8|16.96|16|16.8|16|16.8|16.8|16.96|17.44|17.6|17.12|19.2|16.8|16.8|16.32|19.52|20|21.6|19.52|16.8|16.8|16.48|16.32|16.48|16|18.88|19.2|18.24|17.6|18.4|19.36|20|20.16|20.8|20.16|20.8|20.8|20.96|21.28|22.4|22.4|22.08|22.4|21.6|21.6|21.28|20.8|20.96|21.12|21.6|21.12|22.4|21.92|20.64|20.32|17.6|19.2|19.36|20.48|20|20.96|20.16|20|19.68|21.12|20.16|20.8|20.8|22.08|21.6|21.6|21.6|20|23.2|23.04|26.4|25.6|26.4|26.4|23.52|20.16|18.08|19.36|20|19.36|20|20|20.8|20.8|25.6|25.6|26.56|34.4|38.4|36.8|32|36.8|36.8|36|38.4|40|41.6|41.6|38.4|41.6|40.8|46.56|47.2|48|50.08|49.6|51.2|50.4|51.2|45.6|43.2|43.2|44|43.2|42.4|35.2|35.2|41.6|41.28|41.6|41.92|42.4|40|49.44|49.76|51.2|48.8|53.76|56.8|56|52|56.16|56|60|62.4
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.45|3.25|3.17|3.7|3.89|3.52|3.24|3.37|3.24|3.07|3.03|2.9|3.05|2.9|2.7|2.64|2.65|2.65|2.65|2.72|2.34|2.1|2.06|2.03|1.85|1.83|1.82|1.82|1.79|1.82|1.79|1.79|1.84|1.88|1.82|1.76|1.73|1.72|1.95|1.93|1.97|1.93|1.91|1.94|1.98|1.94|1.82|1.85|1.86|1.89|1.86|1.94|1.92|1.95|1.9|1.87|1.87|1.98|1.8|1.67|1.59|1.58|1.43|1.39|1.38|1.38|1.5|1.5|1.48|1.38|1.29|1.28|1.29|1.33|1.31|1.31|1.3|1.28|1.23|1.04|1.25|1.32|1.25|1.17|1.11|1.16|1.35|1.25|1.35|1.4|1.44|1.45|1.46|1.54|1.58|1.49|1.45|1.45|1.41|1.44|1.51|1.53|1.6|1.61|1.43|1.43|1.48|1.4|1.39|1.45|1.47|1.58|1.6|1.6|1.64|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.75|1.7|1.6|1.6|1.7|1.7|1.64|1.65|1.63|1.6|1.6|1.7|1.92|1.9|1.83|1.85|1.86|1.9|2.04|2.12|2|1.8|1.78|1.79|1.77|1.78|1.78|1.75|1.74|1.77|1.74|1.72|1.74|1.76|1.77|1.75|1.75|1.76|1.74|1.72|1.86|1.88|1.88|1.87|1.8|1.81|1.86|1.85|1.94|1.93|1.87|1.84|1.81|1.84|1.8|1.75|1.82|1.88|1.84|1.75|1.74|1.82|1.8|1.85|2.05|2|2.07|2.02|2.07|2.1|2.18|2.21|2.11|2|2|1.82|1.48|1.56|1.81|1.83|1.94|2.01|2.09|2.02|2|2.02|2|1.97|1.94|2.1|2.29|2.35|2.36|2.41|2.53|2.42|2.37|2.44|2.35|2.22|2.26|2.36|2.32|2.25|2.36|2.39|2.24|2.3|2.28|2.02|2.07|2.05|1.95|1.9|1.9|1.9|1.95|2.22|2.28|2.28|2.5|2.66|2.6|2.73|2.75|2.7|2.62|2.8|2.8
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.75|16.75|16.75|16.75|16.6|16.59|16.55|16.43|16.21|16.4|16.35|16.25|16.21|16.05|16.01|16.61|16.35|16.2|16.29|16.45|16.43|16.28|16.61|16.9|16.46|16.42|16.4|16.4|17.42|17.52|17.6|17.4|17.36|17.65|17.5|17.72|17.45|17.07|16.47|16.3|16|16|16.25|16.02|16.2|16.35|16.5|16.3|16.27|16|15.85|15.65|15.7|15.75|15.8|16|15.71|15.85|16.03|16.15|16.06|16.51|16.4|16.55|16.25|16.7|16.8|16.1|16|15.95|15.95|16.25|16.2|16.21|16.35|16.05|16.25|16.05|17.45|17.5|16.7|15.55|15.9|16.1|16|15.5|15.2|15.15|15.3|15.1|15.1|15|15.4|15.4|15.3|15.25|14.85|14.75|14.5|14.25|14.25|14.05|13.95|14.1|14|14.85|14.9|14.5|14.05|13.75|13.55|13.35|13.25|13.45|13.5|13.75|13.3|13|12.5|11.8|11.5|12.3|13|13.45|13.5|13.05|13.15|13.75|13.75|13.8|14.2|14.1|13.8|13|15|14.9|15.1|14.75|15.05|15.35|16|15.85|15.8|15.5|15.75|16|16|16.15|16.2|16.05|15.8|16.55|16.9|17.25|17.2|16.75|16.55|16.7|17.6|17.7|17.05|16.9|17.35|17.6|17.05|17.1|17.25|17.1|17.1|16.5|17|16.5|17|17.05|17.85|17.9|17.8|17.8|18|18.25|18.35|18.15|18.2|18.2|18.55|18.3|17.55|17.3|17.4|17.9|17.95|18.05|17.35|16.5|16.4|16.35|16.35|16.15|15.85|14.75|15|16|16.1|16.65|17.35|18.8|19.1|19.4|19.3|19.1|18.25|18.7|18.55|18.5|18.7|18.25|18.6|18.05|19.75|19.55|19.85|19.85|19.05|19|19|18.85|18.6|18.6|19|18.3|17.6|17.2|17.6|17.15|17|16.8|16.6|16.5|16|15.75|15.8|15.6|15.2|14.55|14.8|14.85|14.9|14.65|14.65|14.2|14.05|14.35
08861|24529|/equities/empire-company-ltd|TSX|29.3|29.1|30.38|32.76|30.65|30.05|29.62|28.88|28|29.25|29.25|29.25|27|25.45|24.5|24.25|23.5|22.63|23.21|23|23|23.01|23.12|23|23.12|22.25|21.55|19.75|18.75|17.57|17.75|17.5|17.3|17.75|17.7|17.75|17.93|17.3|17.77|17.55|17.25|17.25|17.25|16.9|16.25|16|16|16.25|16.3|16.25|16.25|16.62|16.38|16.05|16.45|16.5|16.12|16.05|16.02|15.75|16|16.12|16.12|14.93|15.05|15.53|16|15.5|14.62|13.88|14|14.25|14.75|14.75|15.38|16|15.12|16.75|16|15.62|15.28|15.15|14.88|16.38|16|16.38|16.5|16.25|16.88|16.38|16.75|16.5|17|16.55|16.38|16.25|16.38|16.25|16.77|16.25|16.1|16.25|16.1|17|16.88|16.62|16.52|17|16.1|16|16|15.88|15.12|15.25|14.75|15|15.5|14.25|14.25|15.75|16|15.62|15.95|15.6|15.5|13.5|13.12|13.25|13.8|13.62|14|14|13.8|13.75|13.5|13.75|13.75|14|14.12|14.25|14.25|14|13.95|13.5|13.62|13.8|14.12|14.25|13.75|12.38|12.2|12.5|12.75|13|13.5|13.5|13|12.32|12.5|12.5|12.75|12.75|12.88|12.75|13.05|13|12.95|12.5|12.55|12.5|12.28|13|13.5|13.57|13.5|13.8|14.25|14.38|14.18|14.38|15.5|15.75|15.75|15.75|14.88|14.5|14.07|14.5|14.5|14.5|14.5|15|13.75|12.8|12.62|13.5|13.25|13|12.93|12.5|12.88|12.75|14.12|14.05|14.12|14.88|14.12|13.8|13.68|12.9|12.7|13.25|12.55|12.55|12.88|13.2|13.5|12.5|12|12.5|13.7|13|12.25|11.5|11|10.8|10.62|10.4|10.38|10.12|10.12|9.88|9.12|9.5|10.1|9.95|9.8|9.25|9.25|9.15|9.45|9.25|9.25|9.5|10.75|10.57|10.18|10.25|10.5|9.38|9.1|9.07
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.2||0.16|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.08||0.04||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.08||||0.12||0.12||0.16||||0.12||||||||||||||||0.16|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.2|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.24|0.28|0.28|0.24||0.28|0.28|0.32||0.4|0.4|0.36|0.24|0.28|0.32|0.28|0.28|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.12|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.08|0.16|0.16|0.2|||0.12||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.52||0.4|0.4|0.48|0.44|0.32|0.16|||0.12||0.2|0.16|0.16||0.2|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.48|0.6|0.52|0.4|0.2|0.28|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.4|0.48|0.52|0.48|0.4|0.44|0.44|0.48|0.52|0.56|0.52|0.48||0.64|0.52|0.52|0.44|0.48|0.48|0.44|0.52|0.52|0.64|0.64|0.64|0.72|0.72|0.72|0.72|1|1|0.8|0.92
08863|24531|/equities/enerplus-corp|TSX|27.38|26.82|26.05|25.72|25.9|26.03|25.75|25.9|25.45|25.2|25.15|25.2|25.55|25.8|25.38|25.15|24.1|23.4|22.85|23.31|24|23.9|24|24.45|25.05|24.65|24.11|23.7|23.75|24.5|24.25|22.98|22|24.31|25.06|25.02|25.05|25.37|23.15|22.77|22.5|25.25|25.6|27.02|26.55|28.21|28.3|27.7|26.65|24.51|25.55|27.7|24.31|26.7|30.25|30.51|30.5|32|30.35|30.35|29.87|28.2|26.95|26.57|24.2|23|22.86|22.8|22.76|22.41|22.8|22.93|22.6|23|22.65|22.55|22.5|22.8|22.6|22.5|22.5|22.35|22.5|22.5|22|21.8|22.1|21.85|21.75|21.8|21.6|21.55|22.8|22.95|22.9|23.25|22.75|22.7|23|22|21.8|21.4|21|21.5|21.7|21|19.38|18.72|18.66|18.96|18.66|18.6|17.52|17.88|16.8|16.38|15.9|16.08|15.96|16.26|15.9|16.62|15.6|15.9|15.6|16.62|15.9|15.96|15.9|15.9|16.08|15.18|15|15.48|15.72|16.2|15.6|16.02|15.9|16.2|15.96|15.9|15.3|17.28|17.1|18|16.2|15.6|15.6|15.6|15.96|16.2|16.5|15.6|16.5|16.02|15.54|15.3|15.48|15.6|15.6|16.5|16.2|16.5|16.2|16.62|15.9|15.6|15.6|15.6|15.6|15|14.7|12.72|12.66|12.6|12.6|12.6|12.72|13.8|13.2|13.2|12.6|12.06|12|12.3|12.6|13.2|14.1|14.7|15.9|15.6|15.9|15|15.3|16.5|17.4|17.1|16.8|13.2|15.3|18|17.4|18.3|19.2|19.8|21.3|21.3|22.5|22.8|22.5|22.8|21.72|22.2|22.2|21.6|21.9|22.2|22.8|21.9|23.4|23.1|22.5|21.6|21.3|23.4|24|23.7|24|24|24|23.4|22.2|22.5|21.9|21|20.4|21.3|22.5|21.3|24.9|25.5|25.5|25.5|26.1|25.8|26.7|27.3|28.2|27.9|27.9|27.6
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|12.03|12.43|13.3|13.53|13.55|12.75|12.12|11.96|12.49|12.38|13.25|12.7|12.62|12.06|11.7|11.57|11.34|11.25|11.18|11.05|10.88|10.5|10.53|10.32|10.15|9.7|9.6|9.5|9.31|9.26|9.32|9.12|8.97|8.57|8.62|9.32|9.5|9.5|8.88|8.95|8.4|9.12|9.76|9.75|9.88|9.78|9.5|9.1|9.15|8.75|8.26|8.25|7.95|8.55|8.65|8.95|8.69|8.5|8.3|7.7|7.5|7.75|7.62|7.65|7.53|7.25|7.14|7.17|6.9|6.4|6.38|6.62|6.25|6.05|6.12|6.15|6|6.12|5.95|5.88|5.88|5.7|5.35|5.9|6|5.92|5.5|5.05|4.92|5.3|5.6|5.75|5.8|5.88|5.88|5.8|5.5|5.78|5.85|5.45|5.75|6|6.2|6.2|6.25|6.25|6.4|6.25|6.4|6.25|6.5|5.92|5.9|5.9|6|6.25|5.8|5.75|5.95|5.8|5.8|5.8|5.88|6|6.1|6.12|5.9|6.2|6.25|6.25|6.6|6.05|6.25|6.25|6.12|6.5|6.67|6.67|6.75|6.72|6.88|6.83|6.62|6.85|7.03|7.05|7|7.25|7.25|7.17|7.03|7.08|7.2|7.12|6.88|6.4|6.38|6.75|6.62|6.5|6.42|6.1|6.7|6.65|6.42|6.3|6.12|5|5.12|5.75|5.62|4.95|4.85|4.5|4.5|4.5|4.5|4.5|4.5|4.95|5.12|5.28|5.25|5.15|5.12|5.2|5.75|5.75|5.97|6.28|5.83|5.85|5.8|5.8|5.88|5.75|5.7|6.1|6.33|5.88|6|6.5|6.4|6.4|6.58|7|6.8|6.55|6.47|6.5|6.65|7.08|7.38|7.38|7.42|7.42|7.4|7.38|7.38|7.08|7.4|7.75|7.85|8.78|8.82|8.62|8.53|8.57|8.32|8|7.8|7.38|7.95|8.03|8.9|8.62|8.55|9|8.62|8.53|9.03|9.25|9.38|8.62|9.5|9.7|9.75|9.55|9.5|9.62|9.4|9.38
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.79|0.82|0.85|0.8|0.72|0.71|0.72|0.7|0.72|0.67|0.63|0.63|0.63|0.59|0.55|0.55|0.55|0.53|0.54|0.52|0.53|0.52|0.51|0.56|0.61|0.55|0.57|0.56|0.59|0.54|0.54|0.52|0.48|0.44|0.42|0.45|0.42|0.46|0.48|0.45|0.52|0.59|0.62|0.62|0.62|0.6|0.58|0.6|0.67|0.69|0.68|0.72|0.69|0.7|0.76|0.82|0.8|0.77|0.74|0.7|0.69|0.69|0.64|0.62|0.65|0.68|0.67|0.68|0.66|0.66|0.68|0.71|0.71|0.75|0.7|0.64|0.54|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.61|0.53|0.53|0.53|0.54|0.54|0.6|0.6|0.63|0.65|0.67|0.48|0.47|0.46|0.49|0.5|0.5|0.48|0.47|0.49|0.5|0.5|0.48|0.46|0.47|0.46|0.5|0.51|0.5|0.47|0.41|0.55|0.61|0.63|0.62|0.6|0.6|0.64|0.75|0.69|0.63|0.6|0.62|0.58|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.14||0.17|0.17|0.19||0.19||||0.21|||0.19||0.19|0.2|0.25|||||0.25||0.27|0.29|0.26|0.27|0.25|0.27|0.26|0.25||0.2|0.17||0.17||0.15|0.16|0.18||0.2|0.2|0.25||0.25|||0.3||||||0.22|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.14|||||0.21|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.35|0.35|0.28|0.56|0.49|0.56|0.49|0.56|0.84|0.77|0.98|1.05|1.47|0.77|1.12|1.19|0.91|0.91||0.91||0.98
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|39.5|40.6666|40.75|40.8366|40|42.7833|40.5833|39.55|38.3333|38.9166|38.6666|37.3333|37.6666|37.0833|36.8333|35.5|36|34.5|34.25|32.9166|32.3833|32.1666|32|32.6666|32.75|33.1666|33.6|33.0833|33.5|33.75|33.5|33.6666|33|32.75|32.3333|32.5|32.5|32.1666|33.3366|32.85|31.8333|32.6666|33.35|33.4166|33|32.4166|32.7166|31.3833|30.9666|29.6666|29.6666|29.3666|29.3333|29.3333|30.3333|29.6666|29.0333|29.8333|30.5|29.8333|29.75|29.3333|28.8333|28.3333|28.6666|28.5|29.1666|28.75|29.2|28.3333|25.1666|25.6666|25.5833|25.8333|25.8|25.6666|25.5|25.6666|27.3333|26.3333|26.3333|27.8666|27.25|27|25.4166|25.75|24.5833|24.0333|23.3666|23.8333|24.6666|23.5833|21|22.4166|22.3666|22.4833|22.3333|22.1666|21.8333|21.1666|21.3333|21.1666|20.75|21|21.3666|21.6666|21.1333|20.1666|20.5833|20.0833|20|18.5|18.3833|18.3333|17.6666|17.4|16.3|15.7667|15.85|15.6667|15.8333|16.75|16.75|15.5|15.2667|15.4167|14.8333|15.3667|15.3667|15.8333|18.1666|16.9166|16.5|18.2666|16.1833|15.75|16|16.1166|15.6333|16.4167|16.5833|16.5|17.1666|17.5|17.5|17.5666|17.3333|17.3333|18|18.2166|18|17.8333|18.65|18.6666|20|20.5|20.6666|19.9666|19.5833|19.0166|19.1666|19.8333|19.4833|19.3333|19|18.85|18.4166|19.5|19.6666|20.0833|19.9166|19.9333|19.9166|19.6666|18.6666|19|18.8333|19.6666|19.3333|19.5|18|19|18.8333|18.1666|17|17.1666|17.5|17.1666|16.7666|16.25|15.3333|14.6667|14.8333|14.8333|14.8333|15|14.8667|14.8333|14.3333|13.8333|15.05|15.6667|14.85|15.5833|16.3333|16.6667|17.8333|17.5|17.3333|16|17.1666|17.4166|17.1666|16.75|16.3333|16|15.7777|15.6666|16.5055|15.8889|15.3333|14.7777|14.7777|14.5166|13.5|13.2222|12.8889|12.7778|12.8611|12.6666|12.4444|12.5555|12.4444|12.8889|13.2222|13.3333|13.1111|12.45|12.3333|12.0333|11.8333|11|10.7778|9.7778|11|10.8889|11.1111|11.6666|11.8889|11.4444|10.5|10.4444
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.25|4.41|4.22|4.27|4.19|4.13|3.95|3.62|3.54|3.55|3.41|3.37|3.35|3.37|3.19|3.16|3.34|3.21|3.25|3.23|2.81|3.03|3|2.83|2.83|2.77|2.64|2.47|2.3|2.35|2.73|2.5|2.28|2.15|2.15|2.26|2.26|2.06|2.15|2.36|2.25|2.32|2.7|2.38|2.44|2.53|2.41|2.22|2.03|2.25|2.25|2.54|2.62|2.76|2.66|2.9|2.84|3.29|3.08|2.68|2.67|2.96|2.88|2.53|2.66|3.56|3.41|3.81|4.25|4.25||3.7|3.91|3.86|3.88|3.86|3.6|3.5|3.62|3.63|3.42|2.94|2.78|3.1|3|3.31|3.27|3.19|2.88|2.91|2.9|3.03|3.53|3.52|3.62|3.9|3.64|3.45|3.34|3.38|3.44|3.41|3.31|3.31|3.14|3.36|3.22|3.06|3.02|2.98|3.12|3.02|3|3|2.97|2.8|2.74|2.94|2.81|2.69|2.88|2.8|2.62|2.71|2.5|2.22|2.01|1.94|1.8|1.59|1.62|1.7|2|1.73|1.53|1.62|1.5|1.73|1.71|1.45|1.41|1.45|1.34|1.53|1.69|1.75|1.82|1.69|1.72|1.76|1.84|1.96|1.75|1.59|1.52|1.44|1.5|1.65|1.62|1.45|1.45|1.45|1.17|1.12|1.22|1.16|1.19|1.21|1.19|1.09|1.12|1.19|1.19|1.13|1.21|1.12|1.03|0.89|0.73|0.73|0.73|0.75|0.73|0.72|0.7|0.77|0.72|0.67|0.67|0.69|0.63|0.63|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.78|0.81|0.75|0.74|0.75|0.62|0.56|0.58|0.62|0.63|||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.3333|4.3333|4.3333|4.4667|4.0667|4.3333|4.1333|4.3333|4.6667|4.6667|5.0667|5|4.3333|3.4667|2.9667|2.9667|3.6667|3.6667|3.3333|3|3.4667|3|3.3333|3.8667|3.3333|3.1333|3.1333|2.7333|2.9333|2.6667|2.1333|2.4|2.6667|2.6667|2.6667|2.6667|2.3333|2.0667|||2.3333|2.3333||2.7333|2.8|2.7333|3.1333|3|2.7333|2.4667|2.4|2.4|1.9|2.1667|2.4|2.0667|2.3333|2|2|2.1333|2|1.7333|1.7333|1.6667|1.4667|1.4667|1.3333|1.3333|1.6667|1.6|1.5333|1.7333|1.9333|1.8667|1.9333|1.6667|1.4667|2.0667|2|1.7333|1.3333|1.3333|1.3333|1.4|1.4|1.7333|1.6667|1.6667|1.4667|1.4|2.6667|2.4333|3|3|2.6667|2.5333|2.3333|2.3333|2.6667|2.3333|2.8|3.3333|3.8667|4.6667|4|4|4|5.0667|5|5|5|4.6667|7.6667|8.1333|8.0667|8.0667|8.1333|10|8.3333|7.7333|7.3333|6|6.1333|6.3333|6.3333|6.3333|6.6667|6.6667|6.4|8|6.6667|6.3333|6.6667|6.3333|6.3333|6.3333|6.6667|7.3333|6.6667|6.6667|7.6667|8|8.6667|8|8.3333|7.6667|8|7.6667|9|8.3333|10|10.6667|11.3333|11.6667|11.6667|11.3333|11.3333|11.3333|11.3333|11.6667|12.3333|11.3333|11|10.3333|10|10|10|10|9.6667|10|9.3333|10|10|10|11|10.6667|10.6667|11|9.6667|8.6667|8.6667|8.6667|8|7.4|7.6667|8.5333|8.3333|8.5333|8.6667|8.5333|6.8|6.7333|8.1333|8.2|8.2667|8.6667|10|10.4|10.5333|10.1333|12|12.8|12.6667|12.6667|12.6667|12.6667|12.3333|11.3333|13.6667|13.4|11.3333|11.6667|13|13.3333|12|12.3333|13.3333|12|10.3333|9.3333|9.3333|10.3333|11.2|11.2|12.3333|13.3333|13.9333|14|12.4|13.6667|14|14.0667|14.0667|14.0667|16|14.1333|15|17|17.3333|15.6667|15.7333|18.6666|15.3333|14.9333|16.5333|16.6667|13.3333|15|15.3333|16.6667|17.3333|17.6666
08876|24553|/equities/great-west-lifeco-inc|TSX|18.88|18.77|18.7|18.75|18.75|18.78|18.8|18.88|18.5|18.43|18.32|17.57|17.38|17.07|17.4|17.5|17|16.62|16.52|16.58|16.73|16.75|16.65|16.7|16.55|16.93|16.88|16.95|17|16.9|16.77|16.38|16.41|16.18|16.16|16|16.61|16.7|15.72|15.3|15.22|15.18|16.93|16.5|16.7|16.62|17.25|16.75|17.12|17.25|17.12|17.12|17|16.88|17|17|16.93|17|17|17.02|16.25|16.43|17.25|18.62|18|17.02|17.25|18.52|18.64|17.75|17.55|17.75|18|17.43|16.93|15.3|16.75|16.5|17.75|17.52|17.55|16.75|16.12|16.05|16.27|16.5|15.5|14.5|13.95|14.25|14.62|14.75|14.05|14.25|13.68|12.62|12.9|13|13.45|13|12.88|12.85|12.88|12.7|12.53|12.5|12.62|12.62|12|11.75|11.53|11.12|11.25|10.8|10.75|10.75|9|9|8.88|8.53|8.35|8.75|8.88|8.95|9.38|9.88|9.7|9.75|10|10.88|10.53|11|11|10.88|11.03|10.8|10.4|9.5|9.57|9.55|9.35|9.12|8.68|9.43|9.9|10.55|10.5|10.55|11|10.53|10.53|10.62|11|11.1|11.15|11.12|11.38|11|11|10.6|10.97|11.32|10.95|10.93|11.25|11.62|11.22|11.78|12.88|13|13.25|14|14.57|14.55|14|13.7|13.62|13.25|13.2|14.25|14|12.75|12.93|12.5|12.25|12.25|12.15|12.65|12.25|12.25|11.75|10.82|10.5|9.62|8.38|9.68|9.75|10.78|10.56|10.12|11|12|11.56|12.25|12.62|13.03|12.5|12.5|12.69|11.72|11.31|11.5|11.76|11.7|11.05|10.88|11|10.75|11|11.12|11.12|11|10.69|10.79|10.69|10.64|10.57|10.38|10.5|10.65|9.95|10.01|9.56|9.5|9.44|9.32|9.12|8.75|8.5|8.5|8.44|8.31|8.12|7.81|8|8.12|8.25|8.22|8.1|8.06|8.05|8.21
08877|24556|/equities/h-r-reit|TSX|14.17|14.15|13.9|13.92|13.83|13.7|13.5|13.32|13.01|12.7|13.36|13.62|13.45|13.65|13.9|13.9|14|13.98|13.76|13.69|13.55|13.4|13.35|13.65|13.7|13.72|13.6|13.28|13.22|13|13.02|12.94|12.83|12.6|12.44|12.39|12.46|12.95|12.9|12.46|12.1|12.4|12.9|12.92|12.85|12.93|12.93|12.82|12.7|12.65|12.52|12.41|12.41|12.4|12.18|12.16|12.15|12.2|12.2|12.24|12.15|12.17|12.16|12.25|12.18|12.12|12.05|12.07|11.95|11.8|12|12.15|12.6|12.41|12.25|12.05|11.9|11.8|11.85|11.8|11.7|11.4|11.45|11.35|11.3|11.25|11.25|11.3|11.2|11.2|11.15|11.1|11.15|11.35|11.4|11.25|11.15|11.05|11.2|11.25|11.3|11.2|11.25|11.15|11.1|11|11.05|11|10.95|11|10.55|10.15|10.1|10.1|9.95|10|9.9|9.8|9.9|9.45|9|9.05|9|9.25|9.4|9.95|10|10.25|10|10.4|10.3|10.3|10|10.4|11|11|11.2|11.25|11.3|11.35|11.25|11.3|11.2|11|10.95|11.05|11.1|11|11|11|10.9|10.9|11|11|11.05|11.55|11.5|11.5|11.5|11.4|11.45|11.4|11.35|11.5|11.35|11.35|11.15|11.1|11.15|11.1|11.05|11|11.1|11|11.25|10.95|11|10.65|10.6|10.5|10.3|10.2|10|10|10|10.25|10.3|10.3|10.25|9.95|9.65|9.6|9.65|9.65|9.4|9.5|9.6|9.7|9.35|9|9|10.4|10.25|10.25|11.2|11.55|11.65|11.5|11.6|11|11.2|11.25|11.4|11.3|11.55|11.6|11.75|11.7|11.85|11.8|11.6|11.35|11.1|11.35|11.25|11.5|11.3|11.4|11.1|11.4|11.4|11.5|11|11.15|10.5|10.5||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.75|3.76|3.77|3.69|3.61|3.6|3.56|3.6|3.69|3.69|3.59|3.56|3.56|3.5|3.5|3.37|3.33|3.31|3.3|3.26|3.31|3.07|2.89|2.88|2.67|2.7|2.71|2.44|2.32|2.27|2.13|2.23|2.19|2.19|2.19|2.16|2.19|1.95|1.88|1.88|1.85|2.19|2.4|2.4|2.4|2.41|2.4|2.38|2.31|2.31|2.26|2.21|2.19|2.19|2.12|2.2|2.15|2.11|1.98|1.91|1.81|1.68|1.66|1.67|1.68|1.7|1.74|1.71|1.69|1.69|1.73|1.7|1.49|1.48|1.48|1.46|1.48|1.46|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.46|1.5|1.43|1.38|1.38|1.3|1.25|1.23|1.21|1.18|1.16|1.18|1.11|1.05|1.04|1.03|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.04|1|0.99|1.02|0.98|0.97|1|0.97|0.97|0.91|0.9|0.88|0.85|0.78|0.91|0.88|0.81|0.89|0.94|0.97|0.97|1|1|1|0.99|0.99|0.99|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.97|1.01|1.05|1.04|0.94|1.06|1.09|1.11|1.11|1.09|1.02|1|1.02|1|0.99|0.97|0.99|0.99|0.97|0.99|0.94|0.97|1.05|1.05|0.96|0.95|0.94|0.95|0.93|0.93|0.91|0.86|0.86|0.84|0.82|0.84|0.82|0.81|0.8|0.86|0.82|0.77|0.8|0.85|0.85|0.81|0.82|0.72|0.6|0.59|0.56|0.5|0.51|0.65|0.68|0.64|0.57|0.57|0.75|0.8|0.75|0.93|0.94|0.95|0.94|0.91|0.94|0.94|0.94|1.01|0.96|1.01|1.04|0.97|0.88|0.83|0.79|0.79|0.79|0.76|0.75|0.76|0.79|0.8|0.75|0.75|0.72|0.72|0.75|0.7|0.7|0.75|0.65|0.56|0.66|0.72|0.69|0.74|0.73|0.75|0.63|0.62|0.59|0.59|0.56|0.54|0.51|0.44|0.43
08879|24554|/equities/hudbay-minerals|TSX|2.1|2.1|2.7|2.4|2.7|3|2.4|2.4|2.4|2.1|2.4|3|1.8|1.8|1.5|2.1|1.8|1.8|2.1|1.5|1.8|1.5|1.5|1.5|0.9||0.9|0.9|0.3|||0.9|0.9|1.2|1.2||1.2|1.2|1.8|1.5|1.2||1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.8|2.1|1.8|2.7|3|3.3|3.9|3.3|3.6|2.4|1.2|1.2|0.9|1.5|0.9|0.9|0.9|0.9||1.8|1.2|0.9||1.2|1.5|1.5||1.2|1.5|1.5|1.5|1.8|1.8|2.7|1.8|2.1|2.1|3|2.4|2.7|3|3.3|3.3|3.3|3.6|2.7|2.1|2.7|2.4|2.4|2.4|2.1|2.1||2.1|2.7|2.7|3|3.3|3.3|3.3|||3|3.9|3.6|4.2|4.5|3.9|4.2|4.8|4.2|3.6|3||3.3|3.3|1.8|3.3|3.3|2.1|1.8|2.4|2.4|2.7|3|3|3.6|2.7|2.1|3|3.15|3.15|3.9|3.9|3.75|3.9|3.3|3|2.25|3|2.4|1.95|1.8|1.8|1.8|1.8||1.95|1.65|2.7|1.05|0.75|1.2|1.35|1.35|1.2|0.6|1.8|1.65|1.8|1.35|0.9|1.2||1.2|1.2|1.5|1.5|1.65|1.65|1.2|1.35|1.2|1.35|1.5|1.2||1.2|1.35|1.2|1.8|1.35|2.1|1.8|2.1||1.95|1.8|0.9|1.5|2.1|2.1|2.55|2.4|2.4|2.4|2.4|2.4|2.1|1.8|2.4|2.7|3|3.6|1.5|3.6|3.9|3.6|3.9|4.2|3.6|3.6|3.45|3.9|3.15|3.9|4.35|4.2|3.75|3.6|3.45|4.5|4.8|4.2|4.5|4.5|4.35|4.65|4.5|6.3|8.1|10.5|7.5|8.4|8.4|8.7|7.8|8.1|9|6.3|6.9
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|20.25|21|21.07|20.62|20.54|21.25|20.95|21|20.98|20.02|21.5|22|22.01|22.75|22.5|22.52|22.85|22.27|22.25|22.25|22.5|22.55|22|21.8|22.38|23|22.62|22.12|20.75|20.32|20|20|20.02|19.75|19.45|19.25|20|19.9|20.12|19.34|19|20.08|21.55|21.5|21.12|20.55|20.52|20.5|20.45|20.35|20|19.18|18.5|19.15|18.64|18.5|17.62|17.5|17.93|17.45|17.5|17|17.41|17.4|17.38|17|18.3|19|18.25|18.25|18.38|18|18.62|17.27|17.27|17.25|18.02|17.62|19.5|18.5|18|17.5|15.93|15.55|16.1|16|16.02|15.5|15.12|15.65|15.53|15.75|15.53|14.75|14.9|14.45|14.12|12.07|11.93|11.75|11.88|11.62|12|11.9|11.62|11.05|11|11.2|11.57|11.4|11.12|10.5|10.25|10|10|9.85|9.5|8.75|8.75|8.45|8.45|7.9|7.8|8|8.43|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.75|6.15|6.1|7.26|7.22|6.89|6.7|7|6.9|5.95|5.38|5.25|5.5|5.3|4.8|4.8|4.75|5.2|4.75|5|4.85|4.59|4.6|4.2|4.2|3.9|3.91|3.7|3.62|3.55|3.41|3.4|3.36|3.31|3.25|3.2|3.22|3.3|3.15|3|2.86|2.76|2.6|2.54|2.85|2.85|2.74|2.76|2.75|2.98|2.95|2.95|3|2.9|2.9|2.8|2.78|2.77|2.9|2.8|2.7|2.75|2.45|2.32|2.25|2.15|2.36|2.45|2.35|2.35|2.15|2.11|2.11|2.2|2.16|2.2|2.11|2.3|2.3|2.36|2.51|2.45|2.34|2.2|2.3|2.5|2.45|2.55|2.8|2.75|2.5|2.43|2.5|2.5|2.65|2.68|2.65|2.6|2.58|2.6|2.59|2.65|2.7|2.8|3|2.75|3|3|2.7|2.8|2.7|2.5|2.25|2.05|2.5|2.45|2.5|2.45|2.55|2.71|2.7|2.8|2.7|2.9|2.75|2.55|2.7|2.9|2.71|2.93|3.02|2.8|2.76|2.65|3.01|3.05|3|3.25|3.3|3.2|3.71|3.9|4|3.4|3.05|3.08|3.1|3|3.1|3.13|2.85|2.85|2.65|2.65|2.6|2.65|2.65|2.8|2.66|2.72|2.65|3.2|3.1|3|3.75|3.7|3.75|3.8|3.95|3.7|4|4.35|4.4|4.4|4.2|3.5|3.65|3.2|3.7|3.9|4.05|3.9|4|3.8|3.8|3.8|4|4.3|4.25|4.2|3.75|4.3|4.25|4.8|4.8|4.55|3.9|3.5|3|2.48|2.2|2.25|2.65|3|3.15|3.5|3.4|3.55|3.65|3.55|3.4|3.4|4.1|4.7|4.85|4.8|4.9|5.1|5.1|5.4|5.4|4.8|4.9|4.65|4.6|4.6|4.5|4.8|5|4.9|4.9|4.75|4|3.7|4.25|4.3|3|2.75|3|3.25|3.7|3.9|4.25|4.25|5|5|5.35|5|4.9|4.75|5.2|5.55
08883|24561|/equities/igm-financial-inc|TSX|26.75|28.31|29.26|31.4|31.05|30.97|30.75|30.75|30.5|31|29.55|29.05|27.45|28|28.8|27.5|28.54|27.5|27.15|27.3|26.25|25.75|25.6|25.1|24.8|24.55|24.25|24|24.02|22.6|22.36|23.6|23.25|21.9|21.15|20.35|20.2|19.7|19.11|18.83|19.1|19.8|22.52|22.4|23.16|23|21.9|21.8|21.81|21.5|22.05|21.25|20.9|21|20.75|21|21|21.1|21.9|21.9|20.75|19.95|19.1|18.75|18.05|19.76|19.6|20.25|21.5|22.05|21.9|23|22.74|20.75|23.75|25|25|25|24.85|23.5|24|24.35|24.25|24|23.75|23|20.2|19.75|18.75|19|19.1|20|20.5|20.1|20.1|20.15|19.35|20|20|19.95|19.35|19.3|19.5|19.75|20.1|20.25|20.25|20|20|20|19.75|20.3|19|18.1|16.75|16.75|15.9|15.6|15.85|15.35|13.75|14.75|14.95|15.9|16.1|16.3|16.1|17.6|18.8|18.5|19|18.75|18.5|17.5|17.5|18|17.8|18.35|17.4|17.1|17|17.2|17.6|17.85|18.5|18.55|18.5|18.75|19.25|18.5|17.9|18.8|20|20.3|20.25|20.5|20|19|18.75|18.6|19.8|19.65|19.6|19.25|19.9|21.85|21.15|20.5|20.35|19.25|20.05|20|21.05|20.95|21|20.8|21.7|23.5|23.95|24|24|24.85|25|22.8|21.5|21.6|22.5|23.85|23|21.4|21.75|19.9|18.75|17.5|17.5|18.5|18.3|18|19|17.5|19.25|21.2|21.95|24.75|25.2|25|25.7|26.25|25.55|23.93|22.5|23|24.75|26.25|27.25|26.75|26.62|24.75|25.6|24.25|24.07|24.07|24.5|23.15|22.65|21.5|20.62|20.12|19.9|21|20.88|20.25|17.5|19.25|22.25|22.15|21.38|21.3|19.7|19.25|21.62|22|21.38|17.5|20.8|21.3|21|20.75|20.32|17.88|16.8|16.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.6|6.71|6.52|6.45|6.6|6.46|6.4|6.45|6.65|6.6|6.78|6.6|7.32|7.32|7.3|7.31|7.31|7.3|7.24|7.01|6.75|6.96|7|6.95|6.9|6.75|6.75|6.7|6.56|6.57|6.53|6.65|6.75|6.85|6.75|6.6|6.65|6.7|6.2|6.1|6.7|6.7|6.8|6.65|6.55|6.37|6.4|6.25|6.18|6.4|6.54|6.59|6.5|6.6|6.56|6.6|6.4|6.57|6.4|6.2|6.22|6.35|6.25|6.11|5.81|6.05|6.12|6.01|6.1|6|6.1|6.1|6.26|6.11|5.75|5.55|5.8|5.35|5.3|5.2|5.15|5.2|5.1|5.2|5.15|5.25|5.3|5.25|5.15|5.1|5.35|5.4|5.5|5.7|5.65|5.7|5.5|5.15|5.05|5.05|5|5|5.1|5|5.05|5.15|4.83|4.8|4.92|4.88|4.85|4.76|4.52|4.35|4.26|4.31|4.26|4.31|4.3|4.01|4|4.1|4|3.77|3.6|4.2|4.27|4.3|4.25|4.65|4.76|4.65|4.85|4.85|4.65|4.75|5|5.25|5.3|5.2|5.3|5.4|5.5|5.5|5.85|5.8|5.65|5.8|5.95|6|5.9|5.9|5.8|6.3|6.3|6.5|6.3|6.05|6.05|5.85|5.65|5.6|5.85|5.7|5.95|5.9|5.8|5.75|5.8|5.8|5.8|5.9|5.6|5.6|5.65|5.6|5.65|5.65|5.7|5.8|5.95|5.9|5.7|5.5|5.25|5.55|6.15|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.61|17.1|16.5|16.71|17.86|18.51|19.17|19|18.91|17.3|18.82|18.14|17.15|17.51|17|15.09|14|14.55|14.9|15.27|15.4|15.5|14.78|14.29|14.9|13.05|12.5|12|12.75|13|12.59|12.9|13.75|14.5|13.68|13|13|12|11.85|10.5|11|14.55|15.3|15|14.3|13.18|13.34|14.74|16.5|18.38|18|18|18.8|18|19.76|21|20|19|17.5|17|16.45|16.5|15.4|15.5|14.1|13.45|13.75|16.8|16|15|15.05|15|15.5|14.7|14.3|13.25|11.6|10.7|10.9|11|13.85|14|14.75|15.5|15.65|15|15.15|15.5|17|20.5|20.25|20|21.7|23|22.5|22.5|23|23.4|23.95|22.1|21|24.4|25.35|25.5|25.5|25.7|25.75|25|22.65|24.8|24|23.6|22.05|21.05|20.5|19.75|15.05|15.2|18.5|16.5|31.8|32|31.75|33|33|32|31|35|36|38|40|38.25|37.95|37|35.45|35.5|35|34.5|36|39.35|39.6|40.3|41.35|39.85|41|42.75|44.2|44.9|46|45.7|43.3|41.25|41.25|41.25|41.1|41|40.25|39.9|39.25|39.45|39.5|38.5|38.9|41|41.75|42.5|40.5|38|38.75|38|37.5|39|39|38.5|38.5|37.25|38|38|37.5|39.5|38.25|37.5|38.65|38|36|35.55|34.75|34.25|32.5|32.5|31|28|28|25.5|25.5|25.8|29|29|29.25|28|30|31.85|32|33.35|34|35|34.5|32.25|31.75|31.75|31.5|33.5|32|32.5|32|32.5|29.5|28.75|30|31.4|31.85|32|32.05|33|32.75|31|30.75|30.75|30.75|31|30.1|30|29|30|29.5|29.75|29.55|28|28.65|31.5|31.5|31.35|31.25|27|32|34|33.8|32.5|33|30.55|30|29.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.111|2.205|2.268|2.174|2.678|2.3|2.3|2.205|2.142|2.016|1.921|1.89|2.047|2.016|1.953|1.921|2.047|1.827|1.827|1.764|1.796|1.921|1.638|2.016|2.016|2.016|2.174|2.111|2.079|2.331|2.331|2.331|2.268|2.142|2.142|2.205|2.268|2.52|2.142|2.142|2.236|2.646|2.898|2.331|2.961|2.898|2.646|2.709|2.52|2.205|2.205|2.079||1.953|1.921|2.205|2.457|2.205|1.764|1.827|1.764|1.764|2.079|2.205|2.205|1.89|2.205|2.205|1.827|1.827|2.047|2.142|2.268|2.205|2.047|2.016|1.827|1.701|1.764|1.701|1.669|1.638|1.764|1.827|1.827|1.764|2.016|1.984|2.016|2.079|2.268|2.205|2.331|2.268|1.921|1.921|1.89|1.859|1.921|1.764|1.764|1.827|1.953|1.984|1.732|1.701|1.48|1.512|1.386|1.449|1.449|1.669|1.607|1.701|1.638|1.89|1.984|2.205|2.583|2.583|2.205|1.953|1.953|1.764|1.512|1.48|1.48|1.575|1.575|1.607|1.575|1.386|1.417|1.26|1.417|1.417|1.512|1.48|1.449|1.512|1.607|1.638|1.449|1.386|1.197|1.165|1.134|1.197|1.26|1.323|1.386|1.48|1.386|1.386|1.512|1.48|1.512|1.417|1.417|1.417|1.449|1.48|1.607|1.575|1.575|1.575|1.638|1.575|1.638|1.512|1.512|1.575|1.323|1.197|1.449|1.323|1.48|1.575|1.638|1.575|1.638|1.701|1.732|1.89|1.732|1.859|1.827|2.016|2.047|1.89|1.701|1.575|1.701|1.764|1.89|1.89|1.89|1.701|1.575|1.386|1.386|1.575|1.796|1.575|1.701|1.764|1.701|1.89|1.89|1.827|1.953|2.268|2.3|2.205|2.205|2.583|2.583|2.646|2.835|2.835|2.835|2.52|2.52|2.646|2.646|2.646|2.709|3.15|2.961|3.402|3.528|3.654|3.15|3.276|3.465|3.024|2.709|2.52|2.52|2.52|2.835|2.835|2.898|3.465|3.843|3.78|3.654|4.095|3.717|3.654|3.78|3.843
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.5|31|31.5|31.4|31.3|31.55|32|30.12|29.35|33.51|34.86|34.71|35|36.5|36.7|35.54|35|34.01|34|33.15|35.21|35.55|34.8|34|33.36|32.85|32.1|31.7|31.52|29.56|29.65|29.75|28.75|28.24|27.06|27.66|27.1|28.1|28.05|27.51|25.8|28.75|30.75|30.3|29.61|28.6|31.4|31.6|31.75|32.45|31.62|31.5|31.45|31.3|30.15|29.15|27.27|27.1|26.85|26.8|26.85|25.5|26.1|26.6|27.6|28|27.4|28.5|28.4|26|25.4|28.7|28.5|28.4|27.5|27|26.55|27|27.65|26.7|26.25|25.4|24.5|24|24|24.1|24.3|24.1|24|23.75|25.4|25.4|24.55|23.6|23.4|22.35|22.05|22.55|22|21.75|21.75|21.35|21.7|22.05|22.55|22.25|22.6|22.75|21.3|21|20.1|19.4|18.25|17.5|17|17.1|16.85|17|17.25|16.6|16.65|16.8|16.55|16.5|16.7|15.85|15.25|16.1|16.6|16.85|17.35|17.15|17.45|17.8|19.1|19.3|19.35|19.25|19.65|20|20.35|20.75|22|20.1|19.95|20.25|20.9|21|22.45|23|23.1|23.65|24|24.25|23.8|22.8|21.35|20.1|21.15|22.4|21|22|24|24.6|24|23.65|23|22.9|22.75|23.25|23.75|24.6|24.05|24|24.6|25.5|25.5|27|26.9|27.75|28.25|28.5|28.75|28.25|27.5|27.5|26.55|27.25|26.05|26.15|26.1|25.5|25.25|24.2|24|25.4|26.5|25.2|23.85|22.8|22.5|24.8|24.1|26.8|28|29|30|31.5|30.75|29.85|29|30.35|31.25|33|33.3|32.75|34.3|33|34|34.5|34|30.4|30.1|30|28.95|28.6|27.6|27.4|27.1|27.3|27.5|25.6|25|27|27.95|27.6|27.75|27.5|26.65|26.25|26.2|26.25|25.9|23|24.25|27|29.5|29.5|28.7|29.05|30|30.2
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|10.3|10.5|10.7|11.85|12.16|11.75|11.55|11.45|11.27|11.42|12.19|12.28|12.51|12.31|11.9|11.7|11.75|10.5|10.82|12.81|13.5|13.05|13.1|13.06|13.25|12.92|12.25|12.31|12.36|11.65|11.22|11.15|10.5|9.85|9.7|9.84|10.55|11.06|12.36|10.5|9.55|12.25|13.25|13.1|12.75|13.95|14.8|14.8|15.25|14.55|14.55|14.7|14.55|14.05|14|14.1|14.3|14.17|13.5|14|13.4|12.6|13|12.52|12|12.6|13.25|13.7|13|12.5|12.1|12.83|11.35|10.95|10.75|11.6|11.75|11.25|10.6|10.4|11.15|10.75|10.6|11|12|12.05|12.35|12.65|12.2|13|14.6|14.5|14.6|15.75|14.85|14.1|14|14.5|14.15|12.35|11.75|11.6|11.85|13|13|13.2|13|13.3|13.4|12.4|12.35|12.95|12|11.55|11.5|10.7|10.7|10.85|10.5|10.5|10.75|8.9|10.45|10.25|10.25|10.9|10.5|11.8|11.5|12.8|13|12.25|12.25|12.6|12.3|13.5|11.1|11|10.9|10.1|17|17.6|18.05|18|19.3|20.25|20.25|20.75|21.55|21.4|21.3|22.4|22.5|22.1|21.75|21.75|21.1|21.05|22.05|22.4|22|22.25|22.4|23.05|22.5|22|23|22|23|24.1|24|23.75|24|23.5|26|24|26.5|26.5|26.5|27.75|25.5|26|25.1|25.25|25.25|26|25.25|25|23|22.35|21.25|21.3|20.9|21|20.75|21.5|20.5|20.05|19.25|20|20|21.15|21.25|22.5|24.9|26.5|25.85|25.5|25.7|25|25|25.25|27.5|27|28.3|27.5|28.2|28.83|30|30.67|30.33|31|30.7|30|30.42|30|29.5|27.03|27|26.67|25.92|26|25.75|26.67|25.72|25.5|25.87|26.07|25|24.67|25|25.67|28.03|25.33|29|28.67|28.13|26|27.27|26.2|25.92|25.33
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|11.8995|11.799|11.6585|12.3112|12.1003|12.3614|12.3011|12.1505|11.8894|11.799|11.8051|11.7589|11.5982|11.297|11.4476|11.307|11.2769|11.2869|11.1564|10.6744|10.5177|10.3932|10.1723|10.2024|10.1221|10.1723|10.3169|9.8409|9.9915|10.343|10.2526|10.0417|10.0136|9.9012|9.6943|9.7405|9.6903|9.7405|10.5739|10.4032|10.1723|9.9915|10.4735|10.5237|10.2024|10.2426|10.2526|10.3028|10.4233|10.1622|9.9413|9.9012|9.9714|10.0417|9.9212|9.8007|9.8409|10.0417|9.9413|10.0377|9.8911|10.4434|10.343|10.0417|9.871|9.7706|9.9654|10.0919|10.4434|9.4392|9.2484|9.4894|9.4814|9.4392|9.2384|9.138|9.6401|9.7104|9.9915|9.3388|9.2384|10.0016|10.4434|10.6442|10.1422|10.0919|9.9915|9.7405|9.0878|8.9371|9.0376|8.5857|8.4351|8.425|8.3849|8.4551|8.5154|8.5355|8.4953|8.5355|8.4853|8.415|8.7363|8.4853|8.4853|8.3447|8.7263|8.7363|8.5355|8.5355|8.2844|8.0033|7.8526|7.7422|7.5313|7.5815|7.1899|6.8284|6.6376|6.5271|6.4368|6.7581|7.0292|6.6878|6.5271|6.2259|5.9849|6.3263|6.3263|6.3464|7.0192|6.7882|6.6275|6.8284|6.7882|6.5673|6.5974|6.8284|6.8284|6.8886|7.0292|7.0292|7.2301|6.7782|6.7581|7.0995|7.4309|7.2301|7.1296|7.0794|6.979|6.979|7.0292|7.0292|7.1899|7.4208|7.4309|7.5112|7.4911|7.4811|7.692|7.7823|7.7321|7.4911|7.4309|7.3305|7.5313|7.5313|7.7823|8.0836|7.8326|7.8326|7.9731|7.5815|7.1497|7.1296|7.0794|7.1899|7.5916|7.451|6.4267|7.3606|7.3807|7.0292|6.738|6.5874|6.4769|6.4769|6.5372|6.4267|5.8242|5.523|5.9648|5.774|5.8443|6.025|6.3464|6.3263|6.1255|5.8744|5.8242|6.2259|6.2259|6.5271|6.5673|6.728|7.2301|6.979|6.8284|6.6476|6.4267|6.4267|6.3966|6.3363|6.3564|6.3363|6.1757|5.764|5.8543|6.025|5.9949|5.8744|5.8644|5.8644|5.5129|5.3422|5.3322|5.282|5.282|5.0008|4.8702|5.0008|4.82|5.0711|5.061|5.0108|5.0811|4.8803|4.7598|4.6895|4.4686|4.0769|3.9765|3.6652|4.0468|4.0167|4.1272|4.3782|4.1774|4.1171|4.0669|3.9765
08899|24578|/equities/lundin-mining|TSX|0.64|0.5|0.53|0.62|0.67|0.62|0.52|0.62|0.62|0.62|0.52|0.48|0.43|0.4|0.36||0.28|0.3|0.32|0.34|0.28|0.28|0.26|0.34|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26||0.26|0.24|0.24|0.18|0.32|0.24|0.32|0.32|0.38|0.34|0.32|0.32|0.32|0.3|0.3|0.36|0.42|0.46|0.38|0.42|0.44|0.52|0.56|0.52|0.46|0.46|0.5|0.52|0.54|0.54|0.54|0.56|0.56|0.6|0.52|0.46|0.44||0.4|0.42|0.4|0.4|0.46|0.36|0.38|0.38|0.38|0.46|0.56||0.54|0.54|0.52|0.48|0.6|0.66|0.76|0.6|0.6|0.78|0.52|0.6|0.62|0.6|0.6|0.64||0.66|0.68|0.74|0.8|0.7|0.6|0.8|0.64|0.8|0.76|0.74|0.74|0.8|0.8|0.84|0.96|1|1.1|1.12|0.96||1|1.2|1|1.28|1|1|0.82|0.84|0.84|1|1.1|0.9|0.9|0.62|0.9|0.72|0.7|0.6|0.68|0.68|0.66|0.64|0.6|0.6|0.6|0.6|0.6|0.64|0.64|0.64|0.74|0.86|0.84|0.8|0.8|0.64|0.6|0.68|0.78|0.74|0.68|0.7|0.76|0.8|0.7|0.8|0.76|0.8|0.78|0.7|0.64|0.62|0.64|0.76|0.78|0.8|0.9|0.66|0.8|0.68|0.64|0.62|0.64|0.76|0.8|0.88|1.06|0.98|0.76|0.72|0.7|0.62|0.72|0.76|0.6|0.6|0.6|0.78|0.94|0.76|0.96|0.92|1|1.1|1.04|0.9|0.82|0.8|0.8|0.8|0.82|0.96|0.98|0.82|0.9|0.9|0.94|0.92|0.92|1|0.86|1|1|0.94|0.9|1.04|0.8|0.8|0.8|0.8|0.84|0.84|0.8|0.98|0.94|1.1|1.2|1.4|1.5|1.64|1.66|1.9|1.9|1.96|1.48|1.34|1.34|1.3|1.3
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.3|14.3|14.5|14.48|15.5|15.5|15.1|15.7|15.1|15.75|15.3|15|14.15|14|13.25|13.4|13.75|13.68|12.3|11.25|11|10.8|11.25|11.5|11.35|10.45|10.1|9.72|9.35|10.21|10.26|10.61|10.84|10.51|10.5|11.75|12.1|12.31|12.5|11.31|11.3|12.26|11.76|11.76|11.5|12.5|12.9|12.8|12.75|11.61|10.7|10.01|10.35|10.8|10.36|10|10|9.95|10|10.1|9.91|9.73|9.6|9.75|8.8|8.65|8.5|8.5|8.5|8.5|8.5|7.95|8.9|9|8.85|8.8|8.45|7.8|7.65|7.4|7.7|7.8|8|8.55|8.65|8.25|8.35|7.95|7.1|8.5|8.6|8.85|8.65|8.75|8.75|8.85|8.5|8.5|8.6|8.45|8.7|9.45|10|10|10|10|10|9.9|9.9|10|9.8|9.75|10.25|10.75|11|10.8|10.25|10.05|10.8|10|11.35|12.85|13|12.7|12.55|12.8|12.8|12.5|13.45|13|13.5|14.25|14.3|14.5|14.5|14.4|14.25|14.2|14.05|14|14.25|14.6|14.5|13.95|14|14.15|14.3|14.5|14.2|13.5|13.5|13.5|13.1|13.65|13|12.6|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.5|12.9|12|11.8|11.75|12.5|12.75|12.75|13|12.95|12.6|12.5|11.9|12.35|12.6|13|13.35|12.95|13|14.5|13.1|11.95|12|11.8|11.4|11.8|12.4|12.8|12.8|13.1|12|11|10.55|11|11.45|12.05|12|13|14.25|16.25|16.5|16.5|18.1|18.5|19|18.1|17|18.5|18.5|18.8|19.8|19.5|19.3|19.5|19.25|20.5|21|20.5|19.5|18.3|18.2|16.2|15.1|15.8|15.5|15.05|15.25|14.05|13.75|14.75|14.9|15.25|14.95|14.85|15.25|15.8|15.75|15.75|15.8|15.1|14.5|15.25|14.6|14.55|14.75|14.9|14.55|14.75|14.6
08901|25012|/equities/martinrea-international-inc|TSX|12.54|12.1|11.65|12.6|12.55|12.55|13|13|12.8|12.25|11.75|11.51|11.3|11|12.5|12.05|11.4|10.2|9.72|9.35|8.7|8.6|8|7.55|6.76|8.25|8.55|8.35|7.35|6.8|6.61|6.45|5.65|5.25|5.2|5.1|4.9|5.25|5.25|5.2|5.35|5.3|5.75|5.75|5.4|5|4.47|3.95|3.6|4.65|4.55|4.55|4.6|4.65|4.6|3.37|3.25|3.27|3.4|3.45|3.35|3.27|3.4|3.35|3.4|3.45|3.75|3.85|3|3|2.25|2.5|2.75|2.8|3|3.3|3.5|3.55|4|3.9|4|3.9|3.8|3.9|3.9|3.62|3.61|3.35|3.4|3.4|3.45|3.42|3.75|3.6|3.85|3.41|3.3|3.26|3.75|4|4|4.25|4.05|4.25|4.15|4.3|4.35|4.25|4.3|4.55|4.35|4.06|4.05|3.8|3.9|4.1|4.15|3.76|4|4|4|5.5|5.55|5.7|5.65|6.05|5.75|6|6.1|6.1|6.3|6.25|7|7.2|6.75|6.3|5.75|5|5.3|5.4|5.55|6.1|6.2|6.3|6.25|6.15|6.25|6.75|7.1|7|6.8|7.4|7.8|7.9|8.1|8|8|8|7.9|7.85|7.4|7|6.75|7.1|7.75|7.75|7.4|6.6|6.2|6.2|6|6.05|5.8|5.6|5.75|5.9|6.25|5.85|5.85|5.75|6.1|6.25|6.05|6|6.1|6.5|6.75|6.75|6.55|7.1|7.25|5.85|6.05|5.8|5.5|7.2|7.35|8|7.65|5.55|5.1|8.75|9|9.75|10.25|9.85|10|9.65|9.1|8.25|8.1|8.6|7.55|9.5|9|10.9|12|11|10.85|9.15|9|8.25|8|7.65|6.65|5|4.65|5|4.6|4.16|4.1|4.05|4|4|4.1|4|4.25|4.2|4.2|4.1|4.1|4.25|4|3.3|3.65|4.1|4.1|4.1|3.8|3.6|3.6|3.4
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|11.2|11.03|11.55|12.67|12.38|12.05|11.8|11.56|11.53|11.9|12.25|11.88|11.8|11.5|11.57|11.3|10.38|9.3|9.03|8.73|8.79|8.68|8.76|8.6|8.72|8.7|8.25|7.83|8.9|8.26|8|7.93|8.01|7.91|7.5|7.1|7.1|7.82|7.25|7.47|7.5|8.7|8.88|9.79|10.15|10.2|9.6|9.34|9.1|8.5|8.35|8.28|8.3|8.25|9.3|10.68|10.61|10.6|11.8|12.1|11.5|12|10.8|12.35|12.15|11.45|11.01|11|10.6|9.35|9.1|9.05|8.95|9.04|7.7|8.25|8.7|8.05|8.05|8.05|8.35|7.9|7.65|7.45|6.7|6.95|5.9|5.3|6.05|6.7|6.75|7.2|8|7.25|6.95|7.15|6.65|6.3|6.25|5.75|5.5|4.85|4.8|5|3.99|4.1|4.2|4.2|4.06|3.45|3.4|3.7|3.16|3.2|2.9|2.47|2.75|2.33|2.6|2.85|3.1|2.86|3.1|3.45|3.4|3.75|4.05|3.6|4.01|3.82|3.81|3.72|3.55|3.23|3.51|3.51|3.47|3.7|3.95|3.95|3.98|4|4|4.02|4.3|4.38|4.35|4.38|3.93|3.91|4.06|4.27|4.3|4.37|4.7|4.85|5.3|5.2|5.1|5.5|5.4|5.2|5.15|4.81|4.26|3.75|3.94|4|3.75|4.4|4.95|5.4|5.9|5.85|6.2|6.25|5.95|6.8|7.5|7.6|7.55|7.75|7.7|7.5|7.75|7.8|8.5|8.25|8.55|8.6|8.75|8.4|8.35|8.5|8.2|8.55|8.5|8.85|8.7|8.9|8.5|9.7|9.8|9.95|10.4|10.75|12|12.6|12.5|12.4|12|11.95|12.25|12.3|12.4|12.4|12.5|12.1|12.3|11.95|12.05|12.15|11.55|11.4|11.4|11.4|11.2|11|11.25|11.6|11.25|11.05|10.5|10.7|11|11|11.5|11.6|12|11.8|12.4|12.95|12.4|11.6|11.7|11.5|11.75|11.6|11.15|11.05|11.15|11.5
08904|42985|/equities/mty-food-group-inc.|TSX|0.22|0.22|0.24|0.25|0.27|0.3|0.22|0.29|0.28|0.3|0.3|0.33|0.35|0.38|0.36|0.37|0.38|0.3|0.29|0.31|0.35|0.31|0.29|0.28||0.38|0.32|0.32|0.38|0.35|0.36|0.37|0.4|0.38|0.31|0.25|0.26|0.28|0.3|0.28|0.3|0.35|0.31|0.39|0.28|0.29|0.29|0.27|0.28|0.23|0.27|0.3|0.27|0.28|0.26|0.33|0.23|0.24|0.26|0.27|0.26|0.3|0.24|0.19|0.19|0.21|0.28||0.28|0.3|0.29|0.36|0.4||0.38|0.37|0.36|0.37|0.3|0.3|0.4|0.4|0.47|0.32|0.56|0.6|0.56|0.76|0.7|0.75|1|0.85|1|1.2|1.35|1.46|1.35|1.2|1.1|1.26|1.32|1.15|1.06|1.45|1.6|1.6|1.6|1.61|1.45|1.7|1.9|1.75|1.85|1.75|1.35|1.35|2|2.5|2.45|2.4|2.4|2.25|1.85|2.5|2.6|1.8|1.9|1.8|1.8|1.55|1.4|1.12|0.75|0.67|0.45|0.41|0.25|0.3|0.22||0.22|0.25|0.23|0.28|0.35|0.35|0.34|0.3|0.36|0.27||0.27|0.25|0.22|0.22|0.22|0.22|0.25||0.22||0.3|0.3|0.3|0.37|0.3|0.3|0.3|0.25|0.27|0.27||0.27|0.26|0.26|0.3|0.38|0.3|0.3|0.35|0.36|0.36|0.36|0.39|0.37|0.25|0.21|0.25|0.25|0.25|0.2|0.25|0.25|0.16|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.27|0.27|0.26|0.28|0.3|0.29|0.28|0.35|0.3|0.25|0.25|0.35|0.36|0.39|0.37|0.37|0.32|0.37|0.35|0.32|0.3|0.34|0.35|0.32|0.3|0.27|0.22||0.22|0.2|0.16|0.16|0.16|0.21|0.22|0.21|0.21|0.2||0.3|0.3|0.28|0.48|0.38|0.21|0.36|0.41|0.42
08905|24590|/equities/mullen-group-ltd|TSX|9.33|9.33|9.33|9.17|10.33|10.33|10.35|10.75|10.4|10.43|9.83|9.83|9.5|9.17|9.17|8.58|8.5|8.6|8.42|8.42|8.33|8.5|8.34|8.33|8.42|8.32|8|7.92|7.67|7.35|7.33|7.93|8.13|8.67|7.83|7.33|7.67|7.33|7.75|7.33|6.67|7.5|8|8.25|8.3|8.5|8.77|9.27|9|9.42|9.33|10.17|9.67|10.25|10.17|10|11|11.32|11.67|11.67|11.67|11|10.5|10|10|9.5|9.75|9.33|9.42|9|9|8.83|8.67|8.33|8.83|9.02|9.02|9.02|9.02|8.67|8.17|8.08|7.5|7.58|7.67|7.67|7.67|7.68|7.67|8.33|8.33|8.67|8.72|8.5|8.5|8.17|7.67|7.5|7.75|7.33|7.33|7.37|7.67|7.67|8|7.83|8|7.33|7|7.5|7.08|6.83|6.2|6.17|6.17|6.17|6.17|5.87|6.33|6.33|6.17|5.67|5.67|5.67|5.5|6|6.33|6.33|6.35|6.67|6.08|6.08|6.33|6.67|7|6.67|7|7.37|6.67|6.67|6.67|6.67|7|7.35|7.5|7.33|7|7.33|7.33|6.83|6.67|6.58|7.08|7|6.67|6.67|6.5|6.5|6.33|6.33|6.17|6.08|6.08|6.17|6.03|5.67|5.42|5.17|5.17|5|5.25|5.25|4.67|4.67|4.67|5.33|5.75|5.75|5.83|5.58|5.17|5.5|5.17|5.17|5.17|5.25|5.33|5.33|5.5|5.33|5|4.75|4.42|4.25|4.32|4.9|4.67|4.53|4.67|4.42|4.75|5.67|5.33|5.58|5.83|6.03|6.62|6|6|6|6.53|6.67|7|7.28|7.33|7.33|7.43|7.25|7.33|6.67|6.5|6.42|6.33|6.17|5.83|6.53|6.17|6.33|6.42|6.5|6|6.5|6.5|7|7|7.6|7.92|7.83|7.33|7|8.17|8.83|9.08|8|9.33|9.67|9.37|8.67|8.75|7.67|7|6.75
08906|24592|/equities/national-bank-of-canada|TSX|14.68|14.51|15.65|16.12|15.86|15.75|15.88|15.9|16.12|16.28|16.27|16.22|16.12|16.23|16.02|15.5|15.53|14.5|14.46|14.7|14.84|14.46|14.34|14.32|14.4|14.54|14.63|14|13.9|13.62|13.28|13.04|12.64|12.41|11.93|12.05|12.4|12.8|13.01|12.57|11.25|13|14.32|14.54|14.49|14.55|14.85|14.82|14.88|14.65|14.26|14.3|14.18|14.62|14.53|14.43|13.51|13.39|13.2|12.55|12.55|13.12|12.98|12.85|13.43|13.7|13.82|14.25|14.46|14.38|14.26|14.38|14.15|14.03|13.43|12.97|12.88|13.18|13.18|12.88|12.6|11.97|11.47|11.5|11.53|11.93|11.85|11.43|10.78|11.32|11.85|11.62|11.72|11.62|11.55|11.38|11.22|10.88|10.53|10.43|10.38|10.5|10.62|10.82|11.03|11.12|11.15|11.38|11|10.85|10.62|10.32|10.1|10.1|10|10.1|10.1|10.32|10.4|9.9|9.38|9.4|8.95|8.78|8.65|8.62|8.12|8.4|8.62|8.82|9.05|8.93|8.85|8.57|8.5|8.57|8.8|8.7|8.82|8.62|8.53|8.47|8.7|8.65|8.57|9.07|9.18|9.03|9.32|9.15|8.75|8.97|9.22|9.55|9.72|9.72|9.5|9.65|9.72|10.03|10.3|10.8|10.75|10.78|10.75|11.5|11.62|11.4|10.85|10.82|11.05|11.15|10.4|9.9|10.12|10.5|10.75|11.18|11.15|11.2|11.75|12.28|12.22|12.32|12.12|12.15|11.75|12.03|11.32|11.25|11.32|11|10.65|10.35|10.07|10.45|10.55|10.62|10.07|9.93|9.5|10.53|10.75|11.53|13.4|13.62|14.03|14.5|14.12|13.25|13.47|13.45|14.05|14.85|14.68|14.7|14.7|14|14.38|14.3|13.62|13.07|13.43|13.32|11.88|11.62|11.7|11.43|11.32|11.38|11|10.5|9.93|10.62|11.6|11.43|11.5|11.6|10.93|10.35|10.8|10.3|10|9|9.4|9.43|9.62|9.53|9.45|9.1|8.8|8.75
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.9|10.86|10.2|10.75|10.9|10.91|10.9|10.76|10.45|10.46|10.16|10.25|10.61|10.6|10.76|11|11.25|11.23|11|10.8|10.5|10.15|11.03|11.38|11.45|11.25|11.35|11.15|11.06|11.05|10.9|10.85|10.75|10.75|10.25|10.72|10.61|10.35|10.6|10.31|10.3|10.4|10.68|10.6|10.45|10.3|10.35|10.4|10.2|10.16|10.4|10.17|10.16|10.01|9.95|10|9.95|9.9|9.8|9.85|9.98|9.92|9.98|9.72|9.65|9.65|9.7|9.75|9.65|9.45|9.15|9.4|9.35|9.1|8.9|8.65|8.65|8.65|8.6|8.25|8.15|8.05|8|8|7.95|7.95|7.9|8.1|7.95|8.1|8.1|8|8.45|8.45|8.65|8.65|8.55|8.45|8.3|8.35|8.4|8.4|8.65|8.35|8|8.15|8|8.05|8.15|8|7.75|7.5|7.2|7.05|7|6.9|6.95|7|7.2|7|6.65|6.4|6.3|6.1|6.5|7|6.7|7.1|7.3|7.5|7.8|7.55|7.5|7.4|7.9|8|7.5|7.9|8.25|8.4|7.8|8.75|9|9.15|9.1|9.5|9.6|9.45|9.35|9.3|9.5|9.6|9.75|9.75|9.8|9.75|9.7|9.85|9.75|9.75|9.75|9.75|9.85|9.8|9.9|9.5|9.85|9.9|10.05|10.25|10.05|10|10.05|10.15|10.1|10.05|10.2|10.3|10.3|10.35|10.6|10.65|11.25|10.9|10.7|10.6|10.45|10.25|10.5|10.35|9.75|10.05|9.75|9.4|9|9.7|9.75|9.85|9.75|8.8|9|10.35|10.4|10.5|11.1|11.1|11.2|11.35|11.05|11.1|11|11|11.55|11.5|11.4|11.1|11.1|10.4|10.35|10.25||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.45|7.41|7.17|7.12|7.52|7.18|7.14|7.11|5.86|5.1|5.1|5.04|4.96|4.96|4.96|5.04|5.01|4.81|4.76|4.57|4.58|3.86|3.76|3.76|3.78|3.78|3.82|3.8|3.8|3.8|3.78|3.78|3.75|3.7|3.54|3.59|3.47|3.47|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.84|2.84|2.77|2.61|2.52|2.39|2.49|2.21|2.22|2.28|2.27|2.28|2.36|2.05|2.21|2.44|2.44|2.44|2.41|2.43|2.41|2.43|2.41|2.42|2.44|2.6|2.6|2.65|2.65|2.68|2.8|2.68|2.84|2.88|2.76|2.77|2.76|2.76|2.72|2.74|2.76|2.99|2.84|2.84|2.84|2.84|2.87|2.99|2.99|2.84|2.84|2.68|2.8|2.84|2.68|2.99|3.15|3.23|3.47|3.15|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.72|3.86|3.62|3.54|3.75|3.75|3.62|3.67|3.7|3.7|3.8|3.86|4|4.1|4.1|4.1|4.19|4.19|4.19|4.25|4.19|4.19|4.1|4.22|4.21|4.41|4.35|4.41|4.41|4.25|4.25|4.27|4.17|4.06|4.1|4.06|4.25|4.1|3.78|3.67|3.61|3.64|3.59|3.58|3.56|3.62|3.64|3.59|3.24|3.06|2.91|2.99|2.91|2.82|2.74|2.69|2.77|2.74|2.76|2.72|2.63|2.66|2.6|2.84|2.87|2.68|2.84|2.96||3.09|2.6|2.52|2.6|2.79|2.84|2.84|2.8|2.61|2.76|2.6|2.54|2.52|2.46|2.46|2.44|2.44|2.43|2.52|2.52||2.44|2.52|2.49|2.46|2.44||2.36|2.36|2.36|2.36|2.3|2.25|2.19|2.21||2.24|2.27|2.21|2.24|2.25|2.24|2.17|2.13|2.05|2.24|2.24|2.24|2.24|2.25|2.28|2.24|2.36|2.33|2.36|2.36|2.36|2.36|2.39|2.09|2.21|2.28|2.24|2.36|2.33|2.21|2.13|2.13|2.13
08915|24623|/equities/power-corp-of-canada|TSX|19.8|19.85|19.68|21|20.62|20.3|20.2|20.02|19.95|20.2|19.88|19.26|18.98|19.3|19.5|19.4|19.75|19|18.93|18.68|18.55|18.25|18.52|18.79|18.8|19.12|19.14|18.73|19.12|18.5|18.3|18|17.52|17.3|16.95|17.03|17.18|17.4|17.38|16.05|14.75|16.56|18.38|18.27|18.18|17.88|17.78|17.89|17.88|17.3|17.15|17.25|17.12|16.88|16.68|16.68|17.07|17.25|17.2|17.15|17.12|17.43|16.85|16.77|17.27|16.62|15.53|17.25|17.88|17.15|17.2|18.02|17.65|16.35|16.12|16.32|16.25|17.4|17.38|17.02|16.9|17.12|16.8|16.75|16.9|16.32|16.27|14.62|14.18|14.75|16.12|15.88|16.25|16.27|15.65|14.62|14.75|15.12|15.03|14.6|14.72|14.28|14.57|15.25|15.2|15.05|15.12|14.68|13.5|13.65|13.38|12.68|13.07|12.82|12.12|12.12|10.97|10.53|10.12|10|9.55|10.12|10.22|10.38|10.5|9.88|10|10.75|11.05|11.93|11.93|11.93|12.75|13.25|13.15|12.65|12.62|12.03|11.8|11.3|10.97|10.95|10.85|12.1|12.38|12.32|12.18|12.93|12.95|12.97|12.65|12.97|13.25|13.25|13.35|13.5|13.85|13.53|13|12.8|13|12.3|12.2|12.68|12.85|13.18|12.62|13.2|13.78|13.97|13.9|14.47|14.5|14.12|14.5|14.53|15.05|16.07|16.55|16.77|16.62|16.15|16.12|16.45|15.55|15.62|16.5|17.2|16.38|16|14.8|14.15|13.75|11.88|10.88|12.4|13|13.75|14|13.5|14.32|15|14.25|15.12|16.5|17.12|17.7|17.15|17|15.5|15.14|15|15.5|16|15.75|14.88|14.44|13.81|14|13.75|13.5|13.68|13.65|13.53|13.2|13.09|12.7|12.72|12.69|12.31|11.57|12|11.4|12.25|12.5|12.38|12.12|11.54|10.9|10.75|11.12|10.95|10.5|9.5|10.62|10.81|10.62|10.18|9.7|9.53|9.62|9.54
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.5|13|13|13|13|12.85|12.5|13.05|13.25|13.25|13|13.25|13.6|13.75|14|13.3|12.75|12.8|12.8|12.5|12.9|13.05|12.2|12|11.5|11.25|10.05|10.05|10.45|10.5|12.1|12.11|12.35|12.1|11.6|12|11.1|12.2|12.8|13|12.5|12.75|13.9|13.75|13.75|13.9|13.9|13.7|13.6|13.6|13.25|13.3|12.75|13|13.76|14|14.25|14.5|14.5|15|15.5|16|15.5|15.5|15.5|16.5|16.5|17|18|17.15|16.75|17.3|17.75|17|16.1|15.65|15.25|15.5|16|16|16.25|16.5|17.1|17|17|18|18.25|18.8|19.5|20|18.8|18.75|19|18.75|19.25|19.55|19|21|21.25|21.5|22|21|19.75|19.5|22|22|21.5|22.25|22|22.5|21|20|20|20|17.5|18|19.5|21|21.5|22|22|22.8|22.8|22.5|23|22.75|23.5|24.25|24|24.5|27.75|24|23.5|23.5|23|21|20|20.5|21.1|20.5|21|21.75|22|22.25|22.75|21.75|21.5|22|21|20.5|22.5||23|25|24.75|25|24.25|23.25|23|22.75|22.5|22.5|23.5|23.5|23.5|25.5|25.8|26.2|26.1|26.1|26|26.3|26.3|26.3|26.2|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22|22.05|22|22|22|21.5|21|22|22.3|23|24.6|24.8|24.5|24.6|24.8|24.7|24.8|24.5|24.5|24.5|24.45|24.65|24.6|24.6|24.65|24.65|24.5|24.5|24.4|24.5|24.25|24|23.8|23.5|23.5|23.5|23.05|23.95|22.8|22.5|22|21.5|20.1|21.5|21.75|21.25|20.4|20.5|20|20|20.5|20|20|20|20|18|17.3|17.5|17.5|18.2|16.75|15.75|15.3|14.6|14.4
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.5|9.55|9.89|9.88|11.28|11.57|10.75|10.75|10.2|10.81|12.03|11.26|11.2|11.38|11|10.6|11.05|9.77|9.75|9.9|9.63|9.88|9.8|9.53|9.93|9.2|8.8|8.45|8.38|8.25|8.25|8.15|7.38|7.08|6.88|7.03|7.45|8.35|9|8.55|8.28|9.43|10.9|10.88|11.03|11.4|12.26|12.25|11.5|11.38|11.68|12.25|12.3|12.38|12.95|13|13.03|13.3|12.68|12.43|12.21|12.43|12.5|12.18|12.01|11.95|12.75|13|12.57|12.55|12.12|13.75|14.12|13|13.1|13.78|12.43|12|11.88|11.62|13.05|13.85|14.03|13.88|15.55|15.55|15.57|15.75|16.02|17.3|17.52|17.6|18.5|17.5|18.75|18.88|17.3|17.3|18.05|18.5|19.55|19.8|20|21.25|21.25|21.07|21|21.05|20.5|20.05|20.75|20|20.25|20.73|20|20.12|18.5|18.12|22.5|23.5|22.5|25.75|25.7|26.25|27.5|24.68|22.5|20.25|19|18.62|18.62|17.62|18.38|17.4|17.12|17.12|17.23|17.12|17.4|17.25|17|17.38|17.5|17.38|17.65|18|18|18.32|18.25|18|18.12|18.12|18|18.75|17.6|17.52|17.62|16.75|16.62|16.27|16.9|16.75|16.5|16.5|16.82|16.27|16.25|16|15.5|15.85|15.5|15.95|16.25|16.25|16.38|15.95|16.25|16.25|16.02|15.75|16.55|16.25|16.27|16|15.75|15.62|15.38|15.38|15.88|15.53|15.5|14.25|13.55|13.38|13.3|14.25|13.97|14|13.95|13.68|14|15.4|15.38|15.6|15.43|15.15|14.9|14.85|14.6|14.25|14.4|14.7|14.5|14.47|14.5|14.55|14.25|14.18|14.25|14.2|14.25|14.6|14.35|14.03|13.68|13.7|13.5|13.2|13.25|13.4|13.12|12.75|11.8|12|12.62|12.5|13.25|13.65|13.65|13.5|14.07|14.12|14.55|13|14.62|15.38|12.88|12.28|12.7|13|12.7|12.62
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16|15.9|16.05|15.85|15.7|16.3|16.05|14.85|14.75|14.5|14.75|14.6|14.65|14.5|14.45|14.8|14.8|14.75|13.57|13.3|12|11.25|10.6|10.9|10.35|9.75|9.7|9.15|9.35|9.3|9.55|9.5|9.51|9.05|9.26|9.37|9.5|9.3|9.26|9|9|8.5|9.3|9.35|9.72|9.75|9.15|10.25|10.2||9.43|9.5|9.53|9.62|9.43|9.4|9.4|9.5|9|8.5|8.1|8.12|8.25|8.25|8.2|8|7.88|7.42|7.12|7.08|7.03|7.08|7.22|6.75|7.12|6.85|6.62|6.53||6.75|6.25|6.53|6.88|6.62|6.62|7|6.38|6|6.25|6.38|6.25|6.38|5.75|5.97|6|6|6|5.88|6.05|5.88|6|5.53|5.5|5.5|5.5|5.38|5.3|5.3|5.38|5.25|5.25|5.15|5.12|5.12|5|5|5|5|5.12|5|5|5|4.88|4.95|5|5.1|5.05|5|5.5|5.53|5.45|5.35|5.28|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||4.97|5||||4.67||||4.92||4.62|4.62|4.92||4.62|4.8|4.85|4.75||4.53|4.38|||4.31|4.46|4.38|4.5|4.06|4.19|3.88|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.56|4.58||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3|||2.94|2.85||3.12|3.12|3.04|3||2.81|
08922|24642|/equities/russel-metals-inc|TSX|4.75|4.85|4.8|4.76|4.77|4.71|4.55|4.31|4.5|4.5|4.7|4.6|4.29|3.95|3.75|3.62|3.67|3.66|3.65|3.56|3.55|3.6|3.65|3.6|3.5|3.46|3.45|3.36|3.25|3.5|3.35|3.35|3.35|3.35|3.35|3.3|3.28|3.3|3.25|3.3|3.12|3.21|3.5|3.75|3.7|3.7|3.7|3.7|3.5|3.43|3.42|3.4|3.4|3.32|3.3|3.3|3.3|3.2|3|3.3|3.37|3.41|3.32|3.3|3.15|2.9|3.15|3.26|3.1|3.1|2.97|2.91|2.88|2.7|2.85|2.87|2.95|2.86|2.86|2.85|2.8|2.87|2.9|2.75|2.95|2.95|3.05|3.15|3.15|3.2|3.15|3.77|3.82|3.95|3.95|3.9|3.85|3.81|3.8|3.9|3.9|4|3.9|4.11|4.11|4.11|4.03|4.1|4.07|4|4.15|4.1|4.05|3.93|3.75|3.8|3.8|3.76|3.6|3.9|3.5|3.75|3.4|3.3|3.45|3.4|3.4|3.5|3.75|3.5|3.6|3.3|3|3|3|2.5|3.1|3.1|3|3.21|3.25|3.2|3.16|3.15|3.18|3.16|3.2|3.05|3.1|3.26|3.7|3.65|3.65|3.83|3.76|3.72|3.7|3.7|3.7|3.7|3.9|3.75|3.9|3.9|3.86|3.7|3.5|3.25|3.25|3.3|3.15|3.25|3.15|3.25|3.2|3.3|3.35|3.35|3.25|3.32|3.3|3.22|3.1|3.15|3.05|3.03|3.1|3.2|3.25|3.1|3|2.65|2.65|2.52|2.51|2.9|3|3|3.05|2.85|3.16|3.9|3.9|3.85|4.02|3.9|3.7|4.15|4.5|4.75|4.5|4.7|5.15|5.2|5.5|5.4|5.75|5.5|5.35|4.85|5.25|5.1|5.4|5.5|4.9|4.75|4.7|4.5|4.2|3.95|3.7|3.5|3.25|3.75|4.05|4.05|4|4.05|4.2|4.8|4.8|5.25|5.2|4.5|5.1|5.2|5.25|5.1|4.55|4.55|4.6|4.5
08923|24645|/equities/saputo-inc|TSX|7.66|7.81|7.96|7.94|7.76|8.06|8.16|8.2|7.96|8.04|7.75|7.9|7.39|7.56|7.81|7.19|7.36|7.06|7|6.94|6.62|6.88|6.62|6.5|6.25|6.39|6.38|6.25|6.25|6.21|5.84||5.62|5.5|5.4|5.38|5.26|5.55|5.47|5.37|5.12|5.1|5.27|5.27|5.25|5.25|5.31|5.08|5.03|4.83|4.72|4.67|4.66|4.66|4.34|4.18|4.14|4.14|4.09|4.17|4.14|4.12|4.14|4.24|4.24|4.28|4.28|4.29|4.31|4.23|4.19|4.31|4.72|4.75|4.7|4.66|4.56|4.54|4.38|4.27|3.94|3.93|3.75|3.83|4.14|4.31|4.17|4.09|4.21|4.44|4.69|4.71|4.73|4.63|4.61|4.51|4.56|4.14|4.22|3.75|3.75|3.86|3.75|3.97|3.94|3.94|4.09|3.94|3.78|3.75|3.7|3.69|3.56|3.54|3.62|3.75|3.5|3.12|3.72|3.62|3.8|3.62|3.75|4.14|4.14|3.96|3.9|3.88|3.81|4.11|4.25|4.22|4.25|4.25|4.11|4.33|4.19|4.24|4.25|4.44|4.34|4.38|4.47|4.5|4.61|4.44|4.69|4.84|5|5|4.99|4.9|4.75|5|5.12|4.99|4.91|4.75|4.71|4.5|4.54|4.51|4.31|4.06|4.38|4.45|4.41|4.5|4.88|4.91|4.96|4.94|4.88||4.97|4.99|5|5.01|5.25|5.5|5.62|5.41|5.42|5.38|5.25|5.08|4.99|5|5.11|4.72|4.16|4.03|3.88|3.75|3.75|3.88|3.88|4.03|4.12|4.19|4.41|4.62|4.49|4.38|4.75|4.83|4.68|4.66|4.67|4.69|4.62|4.75|4.75|4.84|4.81|4.62|4.6|4.64|4.72|4.62|4.91|4.52|4.03|4.08|4.06|4.09|4.02|3.75|3.34|3.16|3.22|3.24|3|3.12|3.06|2.84|2.81|2.91|2.91|2.97|3.09|3.02|2.7|2.44|2.54|2.51|2.38|||||
08924|25146|/equities/seabridge-gold-inc|TSX|2.7027|2.525|2.2445|2.7121|2.1977|1.5992|1.3373|1.2625|0.851|0.7949|0.692|0.6733|0.6546|0.7949|0.7482|0.8417|0.8604|0.7762|0.7482|0.6546|0.5705|0.4863|0.4302|0.4208|0.3554|0.3741||0.3741|0.3741|0.3834|0.3741|0.4115|0.4208|0.4208|0.3928|0.505|0.4208||0.3834|0.4302|0.4302|0.5144||0.4115|0.5424|0.4208|0.4489|0.4021|0.5144|0.4676|0.4676|||0.5331|0.4957|0.5144|0.6546|0.7482|0.6079|0.4769||0.5144|0.5611|0.5518|0.4208|0.3741|0.4769|0.5144|0.6546|0.5985|0.5705|0.5892|0.5705|0.5611|0.5611|0.5611|0.5424|0.5611|0.5144|0.3834|0.4676|0.4676|0.4676|0.5611|0.5144|0.5144|0.4863|0.4676|0.5144|0.5611|0.6079|0.6079|0.7014|0.6079|0.6546|0.5611|0.6079|0.6546|0.6079|0.6546|0.7014|0.7949||0.7014|0.7014|0.7014|0.5611|0.5611|0.5611|0.6266|0.6266|0.664|0.692|0.7482|0.6546|0.5985|0.6827|0.7575|0.7669|0.8136|0.851|0.8604|1.0287|1.0287|0.7575|0.5611|0.4957|0.4863|0.4957|0.5518|0.5611|0.5611|0.6172|0.6172|0.6359|0.5331|0.4863|0.4489|0.4582|0.2712|0.2338|||0.2525||0.2432|0.2432|0.2432|0.2619||0.2619|0.2525|0.2525|0.2525|0.2338|0.2432|0.2432|0.2338|0.2338|0.2432|0.2432|0.2338|0.2338|0.2338|0.2151|||0.159||0.159|||0.1683|0.2432||0.2525|0.2525|0.2525||0.2619|0.2057|0.1964|0.1964|0.187|0.159|0.1496|0.1403||0.1683|0.159|||||0.1403|0.1403|0.1403|0.1403|0.1403||0.1496||0.187|0.187|0.187||0.2338|0.2432|0.2619||0.2899|0.2806|0.3741|0.4208|0.3741|0.3741|0.5611|0.5611|0.7482|||0.3741|0.4676|0.4676|||0.4676|0.5611|0.4676|0.4676|0.3741|0.3741|0.5611|0.6546|0.7482|0.6546|0.5611|0.8417|0.8417|0.8417|0.9352|1.0287|1.0287|1.0287|1.4028|1.4028|1.2158|0.9352|0.8417|0.8417|0.8417|
08925|24650|/equities/shaw-communications|TSX|8|9.55|9.25|11|12.31|12.75|12.48|12.39|12.28|12.24|13.11|13.07|13.61|14.13|14.46|14.88|14.88|14.38|13.62|14.12|14.79|15.55|15.78|16.08|16.62|16.73|16.5|16.15|16.19|16.02|15.65|15.65|14.75|14.95|14.55|14.75|14.75|14.75|15.06|14|13.25|13.75|15.33|15.05|16.25|16.12|16.5|16.41|16.38|17.38|17.38|17.5|17.5|16.79|16.5|16.04|15.75|16.5|15.8|15.5|15.57|16.1|15.62|15.78|15.25|14.16|13.75|14.25|14.36|14.3|14.28|14.85|15.56|15.5|15.5|16.5|16.75|16|16.25|16.7|16.32|16.25|16.05|15.75|15|16.25|15.43|14.9|14.5|16.2|16.55|16.62|17|17.25|17.12|15.88|16|16.25|15.5|15.5|17.2|16.5|17.55|17.25|17.88|15.95|15|15.5|16|16|15.5|16.02|16.52|16.73|17.18|17.75|17.45|18.15|19|18.95|19.25|18.38|19.25|18.12|18.2||15.56|13.44|12.69|11.75|11.69|11.25|10.81|11.62|11.56|11.12|10.12|10.25|10|10.25|9.75|9.94|9.88|9.62|9.65|10.18|11.94|11.69|12.81|13.38|13.94|14.2|14.12|14.38|14.62|14.12|14.49|14.19|13.94|13|14.1|14.19|14.94|15.1|14.38|13.75|12.62|11.81|11.78|11.88|11.38|10.88|10.75|10.12|10.04|9.31|10.25|10.88|10.25|10.34|9.5|9.05|9.04|8.56|8.25|8.22|8|8.06|7.76|7.5|7.75|7.5|6.51|5.9|5.81|6|6.31|6|5.94|6.38|6.72|6.69|7|7.54|7.53|7.16|7.75|7.25|6.97|6|5.75|5.72|6.38|6.3|5.81|5.38|5.81|5.45|5.5|5.56|5.5|5.25|4.44|4.38|4.56|4.44|4.31|4.25|4.22|4.21|4.25|4.09|3.69|3.75|3.75|3.84|3.77|3.65|3.51|3.5|3.48|3.45|3.46|3.12|3.08|3.06|3.08|3.06|2.88|2.83|2.81|2.92
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||0.04|||||0.05|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.02|0.02|0.02|0.02||||||0.03|0.04||||0.02||0.05|0.06|0.07||0.07|0.07|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.1|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.17|0.27|0.27|0.33|0.27|0.27|0.27|0.27|0.33|0.2|0.17|0.17|0.13||0.13|0.13|0.13|0.1|0.13|0.17|0.2|0.23|0.17|0.2||0.2|0.2|0.23|0.23||0.23|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.37|0.4|0.47|0.43|0.33|0.33|0.37|0.37|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.5|0.4|0.53|0.4|0.33|0.33|0.33|0.37|0.37|0.33|0.47||0.47|0.4||0.33|0.53|0.4|0.37|0.57|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.77|0.9|0.83|0.73||0.67|0.87|0.93|1.03||0.9|0.9|0.83|1.17|1.23|1.17|1|0.9|1|1.27|1.27|1.33|1.3|1.17|1.03|0.8|0.67|0.7|1.03|0.8|0.8|1|0.83|0.9|0.93|1.23|1.13|0.9|0.87|0.9|0.93|0.93|1|0.93|1|1.07
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|10.67|12.03|12.08|12|11.63|11.16|10.92|10.67|10.1|9.83|10.5|10.33|10.5|9.88|9.68|10.09|9.4|8.97|8.85|9.23|9|8.84|8.42|9|8.8|9|9.23|9.17|8.83|8.83|8.42|8.37|8.48|8.18|7.58|7.47|7.77|8.01|7.7|7.2|7.08|7.33|7.08|6.58|7.08|7|7.17|6.17|6.03|6.5|6.17|6.5|6.5|6.6|7.02|7|7.08|7|6.55|6.22|6.3|5.84|5.67|5.67|5.58|5.42|5.25|5.38|5|4.75|4.85|4.92|4.83|4.73|4.42|4.6|4.55|4.5|4.62|4.48|4.47|4.37|4.58|4.67|4.67|4.48|4.42|4.58|4.42|4.33|4.33|4.33|4.33|4.37|4.32|4.3|4.25|4.3|3.87|3.6|3.68|3.4|4|4.05|4|4.07|4.03|4.45|4.5|4.5|4.45|4.4|4.08|4.07|3.9|3.93|3.9|3.92|3.87|3.9|3.93|3.97|4|4.07|3.97|3.63|3.48|3.43|3.38|3.62|3.58|3.6|3.5|3.6|3.67|3.67|3.63|3.7|3.67|3.67|3.7|3.68|3.67|3.73|3.75|3.73|3.85|3.92|3.98|3.67|3.63|3.67|3.72|3.77|3.73|3.8|3.93|3.97|4.07|4.27|4.23|4.08|4.17|4.18|3.88|3.88|3.87|3.83|3.75|3.85|3.88|3.95|3.95|3.95|3.83|4.05|4.05|4.1|4.1|4.25|4.25|3.9|3.77|3.48|3.47|3.43|3.4|3.3|3.3|3.28|3.33|3.27|3.12|2.97|3.07|2.83|3.37|3.33|3.4|3.33|3.33|3.37|3.37|3.53|3.55|3.55|3.55|3.6|3.72|3.7|3.7|3.7|4.13|4|4.35|4.33|4.4|4.35|4.5|4.5|4.57|4.6|4.68|4.5|4.33|3.78|3.73|3.72|3.78|3.72|3.85|3.9|3.95|3.7|3.58|3.65|3.67|3.68|3.8|3.95|4|4.02|4.37|4|4.72|4.85|4.88|4.95|4.98|5.08|5|4.95
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|4.06|4.06|4.05|3.88|4.45|4.59||4.82|4.75|4.73|4.51|4.44|4.56|4.28|4.23|4.2|4.19|4.11|4.06|3.77|3.74|3.72|3.64|3.51|3.37|3.22|3.16|3.16|3.31|3.12|3.09|3.09|3|3.02|3.08|3.07|3.06|2.98|2.64|2.59|2.97|3.02|3.09|3.09|3.09|3.04|3.09|3.09|3.09|3.07|2.99|2.79|2.75|2.71|2.6|2.58|2.43|2.34|2.31|2.31|2.18|2.06|1.93|1.88|1.86|1.88|1.87|1.88|1.93|1.91|1.88|1.85|1.87|1.86|1.81|1.94|1.93|1.93|1.93|1.92|1.88|1.89|1.88|1.89|1.98|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.57|1.55|1.51|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.66|1.63|1.66|1.69|1.69|1.69|1.66|1.64|1.62|1.62|1.56|1.43|1.37|1.38|1.32|1.31|1.39|1.38|1.38|1.38|1.32|1.25|1.25|1.24|1.22|1.24|1.24|1.22|1.22|1.25|1.22|1.21|1.24|1.25|1.26|1.26|1.25|1.29|1.29|1.26|1.27|1.25|1.25|1.28|1.32|1.31|1.31|1.34|1.32|1.34|1.36|1.34|1.29|1.31|1.35|1.37|1.31|1.34|1.26|1.25|1.25|1.28|1.24|1.22|1.31|1.37|1.34|1.34|1.34|1.32|1.25|1.25|1.25|1.27|1.28|1.29|1.25|1.27|1.31|1.31|1.22|1.25|1.25|1.25|1.47|1.41|1.42|1.44|1.19|1.24|1.31|1.31|1.38|1.47|1.47|1.62|1.62|1.62|1.62|1.59|1.67|1.64|1.56|1.7|1.66|1.69|1.81|1.77|1.7|1.59|1.49|1.41|1.47|1.47|1.44|1.39|1.38|1.36|1.26|1.22|1.21|1.22|1.31|1.35|1.34|1.32|1.38|1.43|1.43|1.39|1.38|1.38|1.39|1.47|1.47|1.43|1.34|1.36|1.35|1.3|1.29
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.58|0.58|0.57|0.55|0.55|||0.53|0.56|0.5|0.5||0.49|0.45|0.51|0.47|0.46||0.44|0.47|0.45|0.44|0.44|0.5||||0.45|0.5|0.45||0.53|0.53|0.53|0.53|0.55|0.53||0.53|0.54|0.54|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.53||0.54|0.56|0.59|0.57||0.56|0.61||0.59||0.62|0.6|0.57|0.59|0.57|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.51|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.6|0.53|0.75|0.77|0.77|0.76|0.76|0.75|0.51|0.51|0.55|0.55||0.53|0.51|0.5|0.5|0.51|0.5|0.51|0.54|0.54|0.51|0.54|0.54|0.51|0.5|0.56|0.51|0.53|0.51|0.51|0.5|0.56|0.55|0.54|0.54|0.56|0.53|0.56|0.56|0.55|0.62|0.56|0.57|0.59|0.59|0.59|0.59|0.64|0.57|0.62|0.65|0.6|0.61|0.62|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.59|0.54|0.59|0.6|0.56|0.59|0.59|0.56|0.53|0.57|0.55|0.51|0.54|0.53|0.5|0.56|0.56|0.5|0.49|0.42|0.42|0.47|0.47|0.47|0.46||0.44|||0.44|0.44||0.47|0.53|0.56|0.49||0.45|0.47||0.45|0.44||||0.44|0.47|0.5|0.47|0.56|0.52|0.52|0.56|0.52|0.52|0.51|0.53|0.56|0.57|0.6|0.62|0.62|0.6|0.57|0.6|0.57||0.56|0.59|0.65|0.6|0.62||0.62|0.56|0.61|0.68|0.69|0.57|0.54|0.5|0.51|0.53|0.51||0.53|0.5|0.49|0.45|0.42|0.45|0.4|0.39|0.39|0.39||0.39|0.38
08935|945165|/equities/summit-industrial-income|TSX|29.32|34.59|30.04|29.92|29.92|31.72|24.54||25.14|25.14|21.66|22.74|26.93|27.65|30.64|32.32||30.52|35.91|40.7|37.1|37.1|35.91|38.9|35.91|32.92|41.89|35.91|32.92||29.92||35.91||23.94|36.51|36.51||32.92|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|30.52|31.72|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|32.92|34.71|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|35.91|35.91|35.91|37.1|38.3|38.3|39.5|39.5|46.68||40.7|47.28|43.09|41.89|46.68|41.89||46.68|47.88|41.89|46.08|46.68|46.08|45.48|45.48|45.48|44.88|48.48|47.88|47.88|49.07|48.48|47.88|47.88|52.07|41.89|41.89|40.7|40.7|35.91|34.11|29.92|22.74|34.71|37.82|37.1|33.51|33.51|29.92|28.73|26.33|25.37|25.37|24.18|26.33|23.94|23.94|28.73|28.73|28.73|33.03|||32.32|29.44|29.2||28.73|31.12|31.12|29.92|31.12|28.97|28.73|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|29.92|29.92|23.94|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|32.19|32.9|33.4|34.55|34.12|33.76|33.86|34.05|33.15|32.9|33.86|34.1|34|32.95|33.36|32.9|33.75|31.8|31.76|32.45|31.65|30.51|32.1|32.2|32.9|32.8|33.65|33.2|34.63|35.7|35.01|34.9|33.1|34|32.46|29.75|32|31.33|30.19|28.95|25.75|30.75|34.9|36.1|35.9|35.78|37.65|38.02|37|36.6|35.3|35.13|34.5|33.6|33.6|34.05|33.13|34.03|32.78|32.55|29.6|29.65|29.35|28.75|28.5|26.95|27.1|27.5|31.11|32|29.7|31.7|35.75|34.35|31.85|31.25|31.65|33.2|36.1|34.45|33.25|31.75|31|30.3|32.85|33.75|30.75|29.7|27.95|26.75|30|30.5|30.1|29.05|28.75|27.95|26.1|27|25.55|24.25|25|24.5|24.8|24.7|23.8|22.1|22|20.3|21.05|21.2|19|16.75|16.75|16.5|15.6|14.75|13.75|13.05|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|3.74|4.1|3.92|4.45|4|4.15|4.66|4.8|4.8|4.88|4.4|3.9|4.35|3.79|3.51|3.5|3.45|3.49|3.41|3.38|3.61|3.6|3.62|3.19|3.1|3.2|3.23|3.18|3.28|3.1|2.84|2.7|2.65|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.06|18.91|18.76|18.8|18.75|18.76|18.85|18.75|18.45|18.1|18.06|18.32|17.5|17.56|18.1|17.86|17.83|17.74|17.25|17|16.25|16.7|16.81|17.25|17.05|16.65|16.89|16.7|16.55|16.68|16.43|16.01|16.06|16.3|16.25|16.32|16.17|16.05|15.37|15.2|14.8|14.5|16.35|16.05|15.95|15.72|15.71|15.7|15.66|15.25|15.25|15.5|15.55|15.75|15.73|15.25|14.95|15.1|15|15.07|15.1|14.92|14.7|14|13.81|16.15|16.26|16.11|15.92|15.91|15.8|15.9|15.77|15.75|15.6|15.5|15.5|15.55|15.55|15.55|15|15|14.8|14.35|14.2|14.25|14.1|14.25|14.3|14.1|14.05|14|13.85|13.85|13.35|13.35|13.3|13.35|13.65|13.05|12.7|12.6|12.35|12.25|12.55|12.4|12.45|12.05|12.4|12.5|12.2|11.85|11.65|11.75|11.1|11.05|11|11.4|11.1|10|9.95|10|10.1|10.25|10.25|10.6|10.55|11|11.5|12.65|12.9|12.7|12.5|12.6|12.75|13.55|13.6|12.85|12.5|13.3|13.05|13.85|13.85|13.7|14|14.55|14.65|14.6|14.4|14.1|14.25|14.8|14.75|15.3|15.5|15.5|15.9|16.1|15.8|15.8|15.65|15.3|15.4|15.5|15.6|15.5|15.5|15.45|15.5|15.3|15.7|15.7|15.5|15.35|15.15|15.25|15.2|15|15|14.85|14.85|14.85|14.8|14.9|14.8|14.15|13.8|13.75|14.1|13.55|14.1|13.8|13.3|12.6|12.4|13.1|12.75|13|12.55|11.9|12.15|13.3|13.35|14.25|14.6|14.25|14.45|14.5|13.7|13.65|13.55|13.5|13.9|13.75|13.5|13.65|13.5|13.25|13.25|13.35|13.35|13.5|13.6|13.75|13.7|13.65|13.4|13.45|13.35|13.65|13.6|13.45|13.25|13.05|12.85|12.75|12.5|12.9|13.2|13.3|13.4|13.5|13.6|12.6|13.45|13.4|13.55|13.75|13.85|13.85|13.85|13.75
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.18||0.2|0.22|0.2|0.2||0.16|0.18|0.14|0.14|0.12|0.16|0.14|0.16|0.16|0.14|0.16|0.14|0.16|0.18|0.16|0.16|0.14|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.08|0.08|0.08||0.1|0.1|0.1|0.14||0.14|0.14|0.14|0.16|0.16|0.18|0.2|0.16|0.14|0.18|0.14|0.16|0.16|0.14|0.14||0.14||0.16|0.16|0.14|0.14|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.1|0.1|0.14||0.1|0.1|0.12|0.12|0.14|0.12|0.14|0.12|0.14|0.14|0.18|0.18|0.18|0.18|0.2|0.2|0.22|0.2|0.18|0.2|0.2||0.2|0.22|0.22|0.22|0.26|0.28|0.24|0.24|0.26|0.28|0.26|0.3|0.26|0.26|0.28|0.22|0.3|0.3|0.32|0.3|0.26|0.28|0.26|0.24|0.2|0.2|0.2|0.2|0.2||0.18|0.16|0.16|0.16|0.2|0.16|0.18|0.2||0.24|0.22|0.26|0.24|0.22|0.22|0.24|0.26|0.22|0.22|0.22|0.26|0.28|0.26|0.26||0.24|0.3|0.32|0.34|0.34|0.36|0.4|0.38|0.34|0.3|0.28|0.3|0.28|0.22|0.22|0.22|0.24|0.22|0.24|0.26|0.26|0.26|0.32|0.3|0.26|0.22|0.2|0.2|0.2|0.18|0.2|0.22|0.24|0.24|0.2|0.12|0.14|0.08|0.1|0.1|0.1|0.1|0.12|0.12|0.12|0.14|0.12|0.14|0.14||0.16|0.2|0.16|0.18|0.2|0.22|0.2|0.18|0.22|0.34|0.46|0.4|0.32|0.22|0.24|0.26|0.26|0.26|0.28|0.34|0.3||0.26|0.26|0.2|0.2|0.16|0.16|0.14|0.16|0.14|0.14|0.18|0.16|0.18|0.22|0.24|0.22|0.22|0.22|0.22|0.28|0.24|0.34|0.38|0.4
08942|24675|/equities/toromont-industries-ltd|TSX|6.74|6.72|7.03|7.18|7.12|7|6.74|6.65|6.8|6.83|6.72|6.95|6.8|6.95|7.03|7.18|7.27|7.18|6.9|6.62|6.43|6.36|6.11|5.65|5.72|6.01|5.93|5.86|5.82|5.46|5.5|5.5|5.47|5.58|5.65|6.11|5.58|5.35|5.44|5.65|5.61|5.78|5.88|5.81|6.04|5.96|5.88|6.42|6.59|6.72|6.82|7.03|6.46|7.58|7.46|7.34|7.34|7.18|7.23|6.82|6.72|6.34|6.11|5.96|5.62|5.5|5.43|5.43|5.12|4.91|4.89|4.98|4.83|4.66|4.81|4.89|5.01|5.2|5.35|5.27|5.46|4.81|4.66|4.66|4.6|4.66|4.51|4.54|4.89|5.17|4.89|4.89|5.2|5.35|5.35|5.35|5.59|5.65|5.73|5.72|5.73|5.65|5.65|5.81|6.04|6.04|5.94|5.73|5.27|5.27|5.35|4.94|5.09|5.04|4.94|4.89|4.49|4.43|4.66|4.72|4.74|4.66|4.54|4.58|4.58|4.43|4.22|4.66|4.81|4.81|4.89|4.84|4.81|5.06|4.89|4.94|5.04|5.15|5.01|4.97|4.95|4.92|5.04|5.07|4.92|4.89|4.89|5.2|5.2|5.2|5.2|5.44|5.46|5.5|5.35|5.23|5.35|5.35|5.27|5.27|5.27|5.15|5.13|5.64|5.62|5.17|5.13|5.04|4.81|4.68|4.54|4.51|4.55|4.52|4.55|4.54|4.54|4.29|4.2|4.48|4.43|4.48|4.74|4.63|4.65|4.77|4.6|4.86|5.1|5.04|4.66|4.58|4.58|4.72|4.66|4.66|4.81|4.74|4.74|4.66|4.89|4.91|4.97|4.89|5.73|5.68|5.38|5.35|5.3|5.5|5.43|5.73|5.96|6.02|6.04|6.54|6.19|6.42|6.72|6.8|6.42|6.25|6.15|5.89|6|5.77|5.27|5.04|5.04|4.89|4.66|4.57|4.38|4.36|4.97|5.04|4.89|5.2|5.12|5.27|5.35|5.27|5.2|4.89|5.2|4.95|4.81|5.03|5.32|5.04|4.47|4.36
08943|24668|/equities/toronto-dominion-bank|TSX|16.2|16.95|17.43|18.44|18.88|19.08|19.3|19.9|20.02|20.95|21.78|21.68|21.59|21.3|21.43|21.26|21.41|20.21|20.11|20.57|20.3|20.71|20.89|20.86|20.93|20.08|20.13|20.11|19.95|19.39|19.43|18.91|18.82|18.95|17.5|17.7|18.18|18.25|19.01|18.12|17.55|19.45|20.77|20.65|19.3|19.29|19.3|19.18|18.97|19.19|19.27|19.25|18.98|19.68|19.86|20.38|19.52|19.73|19.7|19.5|19.13|19.28|19.16|19.18|19.13|19.65|18.85|19.78|20.41|19.9|19.73|20.32|21.73|21.75|21.27|21.12|21.2|20.55|21|20.27|19.3|19.62|19.48|19.27|19.1|20.52|20.55|19.98|18.38|19.55|22.02|21.62|21.5|20.8|20.77|20.3|19.4|18.02|17.75|17.55|17.45|17.38|17.45|17.5|18|17.98|17.88|18.45|18.15|17.77|17.9|17.93|17.1|16.8|17.1|17.55|17.38|18.77|18.25|17.35|16.75|17.9|18.05|17.3|17.15|17.5|16.43|17.23|16.8|17.38|19.3|18.35|17.55|17.85|17.45|17.3|17.6|16.7|16.4|15.45|14.95|14.6|14.38|13.82|13.78|14.25|14.78|14.4|14.97|14.53|12.2|13.45|14.5|15.53|16.6||16.25|17.12|17.19|18.38|18.84|18.59|18.73|18.52|18.19|19|17.94|19.06|17.62|16.5|15.79|15.56|15.69|14.96|15.21|15.38|15.03|15.71|14.88|14.31|13.75|13.45|13.25|12.6|12.11|12.45|12.45|12.81|11.06|10.69|11.12|10.55|10.31|10.53|9.38|9.41|10.12|10.2|9.97|9.38|9.75|11.3|12|12.38|14.91|15.78|16.21|16.1|16.6|15.79|16.01|15.99|16.12|15.21|15.9|15.79|15.69|15.34|15.66|16.57|15.64|15.07|15.54|15.85|14.95|14.55|15.01|14.59|14.06|13.57|13.3|12.35|12.38|12.84|13.19|13.03|13.14|13.15|12.69|12.46|13.01|12.51|13.07|11.35|11.75|11.66|12.15|11.68|11.66|11.2|10.66|10.51
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|2.73|2.77|2.82|3.01|3.21|3.23|3.15|3.15|3.13|2.77|2.8|2.78|2.68|2.96|2.96|3.01|2.96|2.54|2.59|2.81|2.75|2.49|2.4|2.07|1.91|1.88|1.8|1.66|1.67|1.88|1.93|1.88|2.07|2.16|1.88|2.02|2.12|1.65|1.49|1.47|1.46|1.36|1.44|1.31|1.28|1.34|1.32|1.2|1.31|1.41|1.36|1.39|1.4|1.36|1.5|1.65|1.65|1.79|1.5|1.5|1.41|1.18|1.33|1.36|1.36|1.36|1.36|1.65|1.79|1.44|1.28|1.18|1.09|1.08|0.96|0.89|0.89|0.94|0.8|0.75|0.67|0.53|0.52|0.64|0.67|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.83|0.89|0.85|0.85|0.94|0.94|0.99|1.07|1.09|1.05|1.03|1.11|0.89|0.73|0.78|0.77|0.78|0.82|0.86|0.85|0.85|0.85|0.81|0.81|0.93|0.94|0.9|0.83|0.77|0.77|0.86|0.85|0.85|0.83|0.85|0.82|0.8|0.87|0.89|0.83|0.8|0.75|0.85|0.87|0.86|0.96|1.09|1.13|1.22|1.18|1.17|1.27|1.22|1.27|1.36|1.48|1.48|1.46|1.29|1.29|1.16|1.17|1.32|1.41|1.18|1.13|1.18|1.09|1.04|1.18|1.03|1.02|1.06|1.03|0.9|0.82|0.8|0.71|0.72|0.66|0.6|0.56|0.62|0.64|0.67|0.63|0.63|0.64|0.74|0.71|0.66|0.71|0.74|0.78|0.86|0.75|0.77|0.89|0.72|0.59|0.64|0.71|0.76|0.8|1.06|1.13|1.03|0.75|0.89|0.92|0.94|1.03|0.92|1.14|1.18|1.32|1.33|1.33|1.34|1.32|1.37|1.55|1.65|1.41|1.58|1.81|1.88|1.92|1.97|1.97|2|1.98|2.23|2.41|2.21|1.97|2.21|2.07|2.07|2.07|1.93|2.26|2.63|2.73|2.87|2.73|2.59|2.82|3.29|3.57|4.23|4.7|5.83|6.21|5.97|5.69|5.55|5.64|5.59|5.64
08948|24682|/equities/vermilion-energy-inc|TSX|10|10.4|10.35|10.2|10.25|10.75|10.75|10.71|10.75|10.6|10.15|10.11|10.4|10.3|10.27|10.25|10.1|9.9|10.5|10.12|10|9.9|9.46|9.5|9.95|9.7|9.8|9.6|9.6|10|9.6|9.35|9|9.95|10|9.75|9.75|9.7|9.1|8.8|8.75|9.6|9.03|8.95|9|9.3|9.25|9.2|9|8|9.6|10.76|10.5|11|11|11|10.92|11.1|10.9|10.6|10.2|11.4|11.25|10.75|10.65|9.2|9|9.1|8.85|8.3|8.3|8|7.25|7.15|7.45|7.25|7.5|7.5|7.65|7.5|7.45|7.35|7.3|7.35|7|6.7|6.8|7.5|7.25|8|8.15|7.75|8|8.1|7.45|7.2|7|6.75|6.75|6.3|6.1|6.75|6.75|6.6|7.1|7.3|7|6.95|7.1|6.75|7|6.35|5.65|5.7|5.8|5.95|5.9|5.6|5.6|5.75|5.55|4.85|4.65|5|4.75|4.9|5.1|4.8|4|4|4.3|4.2|4|4.3|4.25|4.4|4.4|4|4.3|4.55|4.4|4.8|4.5|5.1|5|5.8|5.3|5.25|5.3|5.45|5.2|5.25|4.95|4.9|4.6|4.25|3.95|4|4.05|3.85|3.75|3.7|3.7|3.9|4|3.8|3.75|3.15|3.1|3.26|3.15|3.1|2.45|2.05|2|2.25|2.51|2.75|2.75|3.05|3.2|2.8|2.5|2.7|3.15|3|3.06|3.85|4.25|4.5|4|3.75|3.3|3.4|3.4|3.6|3.6|3.25|3.1|3|3.4|4|3.85|4.6|5.4|5.75|5.95|6.4|6.6|6.55|6.8|7.1|7.1|7.35|7.7|7.6|8.5|8.5|8.6|8|7.75|7.5|7.5|6.75|7.25|7.75|6.9|6.95|7|7.15|6.85|6.3|6|6.5|7.25|6.65|6.5|6.55|6.55|6.5|6.5|7.65|8|7|7.7|8.2|8.5|8.15|7.5|7.25|6.85|6.65
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.1|2.85|2.8|2.67|2.51|2.6|2.51|2.45|2.15|2.05|2|2|1.91|2.05|1.95|1.95|1.95|1.95|1.93|1.92|2|1.81|1.75|1.5|1.51|1.4|1.4|1.45|1.35|1.35|1.25|1.05|1.45|1.45|1.5|1.41|1.45|1.45|1.45|1.15|1.15|1.05|1|1|1.05|1|0.81||1.01|0.95|0.94|1.1|1.02|1.2|1.05|1.06|0.95|1.12|0.95|1|0.92|0.9|0.95||1|0.95|1||0.95|1|0.95|1|1.06|1.01|1.2|1.25|1.2||1.01|1|1.05|1.12|1.07|1.05|1|1.15|1.2|1.28|1.3|1.4|1.4|1.45|1.51|1.51|1.61|1.58|1.6|1.6|1.85|1.85|1.85|2|2|2.15|2.15|2.35|2.2|2.1|2.1|2.25|2.5|2.7|2.25|2.1|2.11|2|2.1|2.25|2.16|2|2.03|2|1.91|1.9|1.9|1.6|1.7|1.7|1.9|2|2|2|1.8|2|2.15|2.1|2.3|2.15|2.15|2.2|2|2.35|2.35|2.2|1.93|1.9|2|2|2.15|2.2|2|2.1|2|2.2|2.2|2.3|2.5|2.5|2.5|2.75|3.1|3.3|3.35|3.25|3.1|3.4|3.1|3.1|3.25|3.25|3.45|3.6|3.5|3.5|3.6|3.6|3.6|3.65|3.8|3.9|3.8|4|3.75|4|3.9|3.75|3.95|3.9|3.9|3.75|3.65|3.65|3.5|3.8|3.7|3.6|3.35|3.4|3.25|2.8|3|2.8|3|3|3.05|3.2|3.1|3.15|3|3.15|3.05|3.05|3.1|3.3|3.45|3.4|3.5|3.7|3.7|3.75|3.75|3.4|3.3|3.25|3.35|3.3|3.3|3.5|3.5|3.65|3.85|3.5|3.4|3.45|3.45|3.45|3.2|3|3.1|3.3|3.41|3.5|3.6|3.6|3.8|4|3.85|3.7|3.45|3.4|3.4|3.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.27|18.41|18.43|16.93|17.25|18.19|18.43|17.39|18.18|18.3|18.3|18.18|18.18|19.09|18.18|18.18|18.23||16.74|16.74|16.84|16.13|15.91|15.72|15.33|15.39|15.31|15.19|15.29|15.12|15.1|14.26|14.44|12.6|12.44|12.73|12.81|11.88|12.87|12.91|13.43|14.67|14.88|14.46|13.84|14.15|14.26|13.45|12.95|13.43|13.86|13.95|13.64|14.05|13.85|13.55|13.84|13.84|13.68|13.66|13.22|13.86|13.64|13.43|13.35|12.4|11.98|14.46|13.22|12.6|12.23|11.98|11.16|11.36|11.38|11.36|10.58|9.88|9.92|9.5|11.59|11.57|12.19|11.78|11.36|10.95|10.74|10.37|8.68|10.68|10.95|11.36|11.78|11.78|11.94|11.69|11.16|11.36|12.07|12.11|12.11|11.88|12.19|12.02|11.92|11.98|12.4|12.19|12.4|11.98|13.84|13.64|14.36|13.43|14.46|14.42|14.88|14.05|14.05|13.24|14.01|13.22|12.4|14.88|14.05|14.15|14.26|14.05|15.08|14.26|14.67|13.22|12.6|11.98|11.98|11.57|12.5|13.33|13.22|12.81|13.43|14.05|14.67|14.88|15.08|14.9|14.92|14.46|15.08|15.39|14.26|14.34|15.08|15.5|15.91|16.22|16.01|15.5|14.98|15.08|14.88|15.19|15.81|14.88|14.67|14.15|14.05|13.22|13.64|14.05|14.15|14.26|14.67|14.46|14.26|14.05|14.05|14.05|12.6|12.4|13.22|11.78|11.94|11.61|10.74|10.74|11.05|11.36|11.57|11.05|10.33|10.33|8.49|8.26|7.87|8.26|9.19|10.33|10.54|10.74|12.07|12.4|12.4|12.81|12.81|13.06|13.22|13.74|13.74|14.46|14.26|13.95|13.84|14.46|15.7|15.08|14.67|14.67|14.5|15.29|15.7|15.7|14.88|14.46|15.29|14.67|14.46|14.46|14.36|14.46|14.46|14.67|14.46|14.05|14.44|14.46|14.44|13.64|14.05|12.67|13.64|16.12|16.12|16.53|18.08|18.39|18.29|18.39|18.7|17.77|17.98|18.18
08953|25241|/equities/whitecap-resources-inc|TSX||3|||3||3.5||3|3.5|3|||3|3.2||3.2|3.2|4.2|4.5|4.5||5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.65|8.65|9.04|9.42|9.62|9.62|9.9|9.81|9.42|10.1|9.71|9.47|8.94|8.65|8.46|8.85|8.27|8.08|7.88|7.69|7.79|7.79|7.43|7.43|7.45|7.31|7.31|6.87|6.73|6.73|6.54|6.63|6.63|6.54|6.54|6.54|6.25|6.25|6.3|6.39|6.63|6.95|7.02|6.83|6.92|7.21|7.16|6.88|6.78|6.75|6.73|6.66|6.8|6.75|6.92|6.78|6.54|6.75|6.97|6.83|6.63|6.25|6.06|6.25|6.06|6.16|6.06|5.67|5.29|4.9|4.9|4.81|4.64|4.62|4.52|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.75|4.04|4.52|4.52|4.62|4.42|4.13|4.33|5|4.9|4.9|4.9|5.19|4.9|4.9|4.86|4.81|5|4.9|4.71|4.71|4.62|4.52|4.78|4.78|4.78|4.71|4.9|4.42|4.42|4.81|4.9|5.05|5.38|5.43|5.38|5.48|5.87|5.72|5.67|5.38|5.19|5.38|5.29|5.46|5.58|5.48|5.38|5.38|5.58|5.53|5.48|5.77|5.87|5.96|6.35|6.15|5.94|5.94|6.06|6.06|5.87|5.87|5.82|5.58|5.77|5.87|5.67|5.58|5.96|5.87|5.58|5.77|5.95|5.91|5.91|5.77|6.06|5.87|5.96|6.06|5.77|5.58|5.58|5.1|4.81|4.62|4.71|4.62|4.66|4.62|4.52|4.52|4.42|4.42|4.42|4.42|4.42|4.62|4.62|4.62|4.42|4.37|4.37|4.33|4.33|4.23|4.23|4.18|3.68|3.58|3.37|3.56|4.09|4.23|4.28|4.28|4.04|4.13|4.18|4.14|4.09|4.37|4.18|4.23|4.47|4.52|4.52|4.47|4.52|4.54|4.42|4.23|4.28|4.42|4.45|4.47|4.47|4.62|4.66|4.62|4.52|4.27|4.23|4.23|4.13|4.13|4.01|3.93|3.85|3.65|3.68|3.8|3.7|3.61|3.51|3.51|3.46|3.46|3.65|3.8|3.7|3.85|3.89|3.85|3.85|3.51|3.46|3.29|3.29
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.12|6.17|6.04|6.69|6.92|6.85|6.7|6.63|6.5|6.33|6.47|7.03|7.16|7|6.95|6.83|6.75|6.75|6.87|7.14||6.5|6.2|6.14|5.83|5.83|5.85|5.8|5.81|5.8|5.75|6|6.13|6.08|6.27|6.18|5.97|6.1|5.92|5.41|5.01|5.3|5.69|5.62|5.51|5.1|4.96|4.71|5.05|5|4.96|4.72|4.66|4.58|4.55|4.31|4.22|4.21|4.17|4|3.8|3.79|3.92|3.86|3.71|3.63|3.62|3.65|3.62|3.46|3.43|3.5|3.58|3.49|3.42|3.32|3.43|3.35|3.35|3.28|3.24|3.33|3.12|3|3.17|3.33|3.25|3.22|3.17|3.22|3.09|3.04|3.07|3.08|3.01|2.94|2.99|2.97|3.03|3.04|3.04|3.04|3.06|3|2.98|3|2.92|2.96|2.88|2.93|2.94|2.93|3|2.92|2.68|2.77|2.79|2.89|3.08|2.79|2.77|2.94|3|2.9|2.89|2.75|2.54|2.55|2.72|2.88|2.8|2.67|2.59|2.5|2.51|2.47|2.52|2.92|2.85|2.72|2.82|3.02|3.12|3.22|3.22|3.27|3.33|3.37|3.44|3.5|3.48|3.39|3.5|3.62|3.33|3.49|3.47|3.2|3.1|3.14|3.15|3.17|3.17|3.17|3.08|3.06|3.03|3.06|3.07|3.07|3.08|3.18|3.19|3.17|3.13|3.11|3.22|3.45|3.54|3.5|3.32|3.17|3.17|3.2|3.12|3.13|2.98|2.98|2.93|2.96|2.86|3.05|2.87|2.9|2.88|2.92|3.05|3.02|3.07|2.96|3|3.1|3.08|3.17|3.17|3.22|3.3|3.33|3.37|3.43|3.43|3.43|3.52|3.44|3.33|3.22|3.13|3.09|3.11|2.79|2.75|2.74|2.71|2.68|2.72|2.71|2.59|2.58|2.62|2.58|2.67|2.55|2.49|2.47|2.47|2.48|2.44|2.44|2.42|2.46|2.5|2.54|2.49|2.46|2.5|2.65|2.64|2.68|2.65|2.5|2.46|2.47
08960|24473|/equities/bank-of-montreal-financial-group|TSX|34.67|35.65|35.76|36.97|36.23|36.06|36.5|36.01|36.06|35.88|37.85|37.98|38.1|37.51|37.08|35.75|36.55|34.85|34.05|34.48|34.35|35.45|34.66|34.58|35.87|35.9|35.26|35.5|35.02|33.47|34.2|35.38|34.7|34.86|32.75|34.52|36.35|36.25|37.7|36.6|35.3|38|41.28|40.82|40.01|40.7|40.15|39.91|40.1|40.1|38.1|37.5|38.45|40.03|40.27|40.6|36.73|37.4|36.82|35.46|34.2|35|36.5|36.1|37.35|38.1|35.81|37.7|38.05||39.12|42.52|42.38|40.5|38.62|37.12|37.17|37.58|38.95|36.15|35.9|35.88|34.98|33.4|33.92|34.75|33.8|32.12|31.38|32.7|33.75|33.12|32.27|30.48|30.2|30.18|29.9|32.83|31.62|31.25|31.62|31.55|31.5|31.32|31.18|30.62|30.62|30.4|29.65|29.02|26.98|26.62|26.68|26.2|25.5|25.43|25.43|24.55|23.27|21.68|21.57|22|21.95|22.32|22.12|22.65|21|21.6|22.43|23.12|24.5|24.43|24.62|25.15|25.77|26.1|27.12|25.65|25.75|26.12|25.12|25.02|25.62|25.05|24.68|26.02|26.25|25.85|26.25|25.55|25.05|26|27.05|27.3|27.18|27.23|26.27|26.82|26.38|26.77|27.6|27.77|27.75|27.93|28.85|30.35|30.93|32.3|30.8|30.18|30.15|31.48|31.65|30.85|30.55|31.25|31.25|32.08|30.85|31.05|31.75|30.75|30.5|30.73|29.8|31.1|31.15|32.3|29.18|27.9|30.68|29.38|28.5|27.88|26.25|25.88|28.15|28.18|28.25|26|26.9|31.45|31.5|32.5|36.8|39.52|41.05|40.75|40.4|38.85|39.5|39.75|40|39.38|38.65|38.55|37.92|38.05|39.05|40.85|38.33|37.3|38.65|39|38|37.25|37.17|36.38|34.62|33.8|33.15|28.62|28.88|30.02|30.4|29.95|30.57|31.77|30.45|30.38|32.3|31.2|31.05|27.5|28.68|28.5|29.15|29.15|29.25|27|26.12|25.95
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.65|9.65|9.56|9.6|9.69|9.61|9.55|9.51|9.54|9.21|9.17|9.21|9.58|9.62|9.74|9.91|9.8|9.9|9.69|9.63|9.6|9.81|10.19|10.27|10.35|10.31|10.3|10.15|10.04|10.15|10|10|10.07|9.92|9.77|9.77|9.73|9.68|9.64|9.62|9.86|9.81|10|10.3|10.15|10.4|10.38|10.38|10.05|10.02|10|10|10|10.2|10.2|10.2|10.3|10.29|10.15|9.8|10.1|10.1|10.3|10.41|10.25|10.06|10.04|10.01|9.9|9.8|9.8|9.85|9.83|9.67|9.65|9.75|9.75|9.8|10|9.7|9.6|9.4|9.25|9.1|9.1|9|8.95|8.95|8.75|8.65|8.6|8.5|8.95|9.05|9.3|9.15|9.3|9.1|8.95|9.05|9.25|9.3|9.25|9|8.9|8.6|8.6|8.5|8.25|8.7|8.75|8.45|7.85|7.55|7.5|7.5|7.35|7.3|7|6.75|6.5|6.6|7.1|7.5|7.75|7.85|7.35|7.9|8.1|8.45|8.8|8.4|8.3|8.3|8.5|8.35|8.65|9.3|9.35|9.2|9.3|9.4|9.3|10|10.1|10.2|10.2|9.85|9.75|9.7|9.9|9.8|10.2|10.2|10.4|10.5|10.5|10.75|10.85|10.7|10.6|10.6|10.6|10.7|10.55|10.3|10.35|10.45|10.6|10.75|10.65|10.1|10.2|10.35|10.1|10.5|10.65|11|11.4|11.2|11.05|11.4|11.65|11.55|11.3|11.15|10.6|10.75|11.15|11.3|11|10.9|10.65|10.3|10.2|10.55|10.2|10.25|10.2|9.85|9.75|11.15|11|11|11|11.05|10.95|10.6|10.55|10.6|10.65|10.6|10.8|10.95|10.95|10.8|10.9|11.05|10.8|10.45|10.6|11.3|11.45|11.45|11.45|11.35|11.3|11.3|11.45|11.35|11.25|11|10.25|10.1|9.95|9.9||||||||||||||||
08962|24469|/equities/bce|TSX|24.28|25.42|26.17|27.61|24.94|25.35|25.62|25.52|25.39|22.86|23.18|23.08|27.34|27.34|31.14|33.68|33.63|32.39|32.34|32.35|33.48|33.74|33.78|34.8|35.17|35.27|34.83|35.39|34.09|33.08|35.87|37.11|35.37|34.69|34.53|35.11|36.23|35.12|33.78|33.38|32.09|35.87|37.77|37.56|39.7|40.3|40.7|40.45|39.55|39.76|39.55|39.7|38.31|36.32|37.81|38.71|38.68|39.5|38.61|38.41|37.49|37.32|36.57|34.83|34.35|34.44|34.44|37.01|39.25|38.9|38.31|38.11|41.15|42.04|40.35|39.55|39.7|40.89|40.99|40.6|41.59|40.94|40.55|38.9|39.15|39.6|39.15|35.17|33.53|34.58|33.38|34.43|33.48|31.79|30.8|32.69|32.93|33.53|32.04|32.74|33.88|35.07|35.92|35.42|34.18|34.13|34.08|34.78|32.59|31.64|32.89|35.77|40.1|34.31|31.84|32.04|35.61|41.05|41.04|39.6|39.64|36.35|37.67|38.91|38.65|32.13|31.37|28.65|28.54|26.65|30.01|27.65|26.53|24.83|23.11|24.18|22.88|21.11|20.34|18.94|17.85|18.14|16.84|16.27|15.99|17|16.37|15.84|16.51|16.34|16.05|16.47|16.7|16.84|17.09|17.03|16.63|16.56|16.46|16.4|15.85|15.73|15.65|15.59|15.48|15.65|16.11|16.28|16.24|15.73|15.42|15.36|14.56|13.8|14.27|14.2|14.44|15.22|14.19|14.08|13.38|13.58|13.37|12.74|12.25|12.5|12.48|12.82|12.26|12.04|12.28|10.95|10.74|10.24|9.37|9.41|10.94|11.11|11.65|11.44|12.03|12.95|13.09|13.57|14.13|14.62|14.92|14.67|14.56|13.8|14.01|15.14|15.34|15.09|15.14|14.9|14.5|13.89|13.97|13.15|13.29|13.64|12.83|12.79|12.32|11.76|11.57|11.32|11.26|10.82|10.61|10.78|10.55|10.82|11.01|10.87|10.48|10.82|10.25|9.78|9.96|9.47|9.39|8.73|9.47|9.88|9.76|9.69|9.75|9.48|9.37|9.29
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.296|0.313|0.33|0.364|0.313|0.304|0.296|0.304|0.271|0.271|0.271|0.279|0.254|0.254|0.254|0.258|0.271|0.279|0.275|0.279|0.262|0.258|0.254|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.211|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.271|0.271|0.279|0.279|0.254|0.279|0.279|0.275|0.271|0.275|0.262|0.254|0.254|0.254|0.241|0.245|0.245|0.22|0.22|0.22|0.22|0.228|0.228|0.211|0.186|0.186|0.22|0.22|0.22|0.211|0.207|0.216|0.228|0.241|0.262|0.228|0.224|0.22|0.203|0.186|0.169|0.211|0.211|0.245|0.249|0.249|0.249|0.254|0.254|0.254|0.237|0.254|0.211|0.194|0.178|0.178|0.169|0.169|0.161|0.152|0.14|0.152|0.161|0.144|0.152|0.161|0.169|0.169|0.169|0.161|0.169|0.178|0.165|0.161|0.135|0.178|0.169|0.178|0.178|0.165|0.169|0.161|0.152|0.152|0.127|0.123|0.118|0.118|0.085|0.144|0.152|0.165|0.186|0.186|0.186|0.22|0.194|0.194|0.211|0.19|0.211|0.216|0.22|0.211|0.199|0.211|0.211|0.216|0.271|0.262|0.271|0.211|0.186|0.178|0.211|0.211|0.22|0.203|0.279|0.279|0.296|0.254|0.355|0.355|0.364|0.389|0.397|0.372|0.372|0.414|0.397|0.372|0.389|0.406|0.431|0.431|0.507|0.55|0.507|0.507|0.482|0.44|0.414|0.423|0.406|0.38|0.364|0.351|0.44|0.406|0.326|0.296|0.317|0.338|0.304|0.33|0.296|0.296|0.338|0.313|0.372|0.38|0.355|0.338|0.317|0.38|0.406|0.414|0.414|0.423|0.406|0.406|0.338|0.71|0.702|0.719|0.778|0.736|0.803|0.761|0.761|0.82|0.938|0.938|0.93|0.888|0.862|1.015|1.015|0.845|0.803|0.803|0.778|0.778|0.71|0.643|0.676|0.727|0.761|0.786|0.761|0.845|0.972|0.922|0.938|0.93|0.955|0.998|0.888|0.803|0.829|0.803
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|3.03|2.93|2.89|2.94|2.95|2.97|2.96|3.06|3.07|3.07|2.91|2.82|2.99|3.03|2.98|2.88|2.86|2.71|2.66|2.56|2.51|2.4|2.31|2.3|2.33|2.27|2.27|2.22|2.21|2.31|2.31|2.2|2.17|2.42|2.49|2.4|2.38|2.52|2.3|2.27|2.36|2.72|2.62|2.56|2.71|2.72|2.76|2.69|2.67|2.48|2.58|2.61|2.59|2.7|2.94|2.93|3.03|3.02|2.84|2.69|2.6|2.77|2.71|2.69|2.63|2.69|2.73|2.73|2.73|2.59|2.7|2.74|2.64|2.57|2.51|2.47|2.39|2.38|2.36|2.25|2.46|2.57|2.48|2.43|2.55|2.58|2.63|2.7|2.75|2.96|2.92|2.87|2.97|2.99|2.84|2.83|2.78|2.74|2.62|2.46|2.46|2.6|2.45|2.43|2.6|2.65|2.68|2.55|2.71|2.77|2.76|2.47|2.35|2.27|2.21|2.16|2.24|2.01|1.99|2.05|1.99|1.8|1.8|1.85|1.89|1.99|2.12|2.18|1.96|1.98|2.03|2|1.94|1.85|1.95|2.09|2.1|1.98|1.92|1.88|1.95|1.98|1.92|1.97|2.06|2.24|2.23|2.14|2.18|2.11|2.09|1.92|1.85|1.82|1.82|1.78|1.69|1.57|1.62|1.69|1.58|1.61|1.66|1.62|1.68|1.61|1.66|1.53|1.46|1.53|1.57|1.57|1.43|1.2|1.23|1.4|1.36|1.33|1.35|1.4|1.35|1.39|1.33|1.33|1.29|1.29|1.31|1.44|1.57|1.62|1.62|1.55|1.42|1.35|1.24|1.4|1.39|1.33|1.12|1.1|1.12|1.24|1.15|1.29|1.42|1.45|1.48|1.49|1.46|1.42|1.39|1.43|1.59|1.6|1.6|1.64|1.71|1.75|1.8|1.74|1.75|1.73|1.78|1.5|1.53|1.65|1.54|1.51|1.65|1.65|1.58|1.59|1.46|1.53|1.83|1.85|1.75|1.86|1.81|1.87|2.06|2.13|2.39|2.12|2.43|2.48|2.47|2.43|2.45|2.49|2.27|2.14
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|4.88|4.88|4.97|5|5|4.97|4.87|4.83|4.86|4.83|4.83|4.73|4.62|4.5|4.5|4.55|4.53|4.73|4.8|4.71|4.62|4.61|4.5|4.25|4.33|4.13|4.17|4.12|4.11|4.1|4.1|4.05|4.1|4.05|4.15|4|4.12|3.91|3.88|3.83|3.65|4.2|4.28|4.38|4.67|4.75|4.62|4.75|4.83|5|5|5.12|5.2|5.2|5.25|5.25|5.45|5.5|5.25|5.25|5.25|5.55|5.5|5.33|5.28|5.58|5.28|5.25|6.05|6.05|5.95|5.53|5.5|5.38|5.12|4.8|4.62|4.55|4.65|4.25|4.62|4.5|4.75|4.28|4.88|5.08|5.28|5.5|5.5|6|6.25|6.4|6.53|6.88|6.62|6.5|6.75|6.4|6.33|5.75|5.15|4.88|5|5|5|5|5.25|5.12|4.6|4.65|5.25|5|5.4|5.38|5.05|5|5.05|5.5|5.12|5.25|5.95|4.28|4.2|4.17|3.27|2.83|2.75|2.7|3.05|3.15|3.17|3|3.12|2.52|2.45|2.5|2.55|2.38|2.5|2.55|2.52|2.6|2.65|2.62|2.48|2.5|2.45|2.65|2.8|2.88|2.88|2.85|2.88|2.75|2.85|2.75|2.38|2.45|2.55|2.5|2.75|2.75|2.5|2.5|3.12|3.4|3.52|3.6|3.65|3.5|3.65|3.62|3.55|3.52|3.5|3.62|3.62|3.6|4.12|4.1|3.38|3.15|3.55|3.38|3.38|3.5|3.88|3.9|3.75|4.05|4|3.75|3.65|3.75|3|4.12|4.25|4|4.3|3.88|3.75|5.4|5.4|5.7|6.5|7|7|7|7|6.55|6.62|6.62|6.25|6.97|6.75|6.75|6.38|7.08|7.1|7.25|7.5|7.08|7|7.3|7.88|7.75|6.44|5.75|5.06|4.94|4.94|4.69|4.69|4.88|4.94|4.88|4.88|5|3.88|3.88|3.81|3.81|3.75|3.12|3.88|4.06|4.12|4.12|4|4.44|4.62|4.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|145.05|146.5|162.5|165.3|166.55|170.75|176|182.3|180.03|175.06|165|172.65|162.5|164|164.74|165|175|182.25|185.5|165|165.31|163|170|160.25|156|163.9|160|160|160.35|182.8|181|184.5|184|180|205|203|208|208|201|174|176|190|228|227.1|222|220.25|220|223|215|229|227.2|227.03|215|215|215|218.9|210|204|191.5|177|171.5|176|183|178.25|190|190.05|194|185|211|211|226|227|259|250|257.5|262|237|228.5|224|189|185|183|180.25|181.1|184|180|186.9|181|176.5|176|185|183|183|187|187.75|184|180|174|171|168.05|162|165|162|161|160|164|172|161.05|157|150|158|174.05|175|172.5|171|170|177|178|178.5|146.75|154|163|183.05|189|181|195.05|193|181|205|210|240|236|241|240|210|208|204|205|180|207.25|208|206.5|201.05|216|220|215|194|235|248|254|280|270|384|396|390|397|388|365.5|382|400|410|405|404.95|410|402|390|361|367|396|416|415|475|500|503|530|525|535|575|560|550|500|525|530|560|515|500|485|497|490|460|450|432|435|397|390|410|422|430|450|420|462|510|499|540|585|581|560|555|555|532|530|535|540|560|555|555|535|527|534|515|509|483|473.95|425|344|340|330|320|315|325|253|260|290|305|315|315|310|326|300|295|335|332|339|310|350|333|372|381|388|388|390|388
08970|24952|/equities/international-forest-products-ltd|TSX|4.62|4.6|4.15|4.12|4.12|4.3|4.4|4.41|4.4|4.31|4.25|4.25|4.26|4.3|4.6|4.8|4.65|4.6|4.6|4.6|4.5|4.5|4.11|4|4.62|4.18|4.02|4.16|3.95|3.8|3.75|3.85|3.75|3.72|3.4|3.4|3.25|3.01|3.4|3.7|3.5|3.62|4.1|4.1|4.1|4.05|4.25|4.45|4.56|4.7|4.45|4.25|4.17|4.1|5|5.1|4.95|5.05|5.4|5.1|4.85|4.71|4.65|4.9|4.3|4|4.1|4.11|4.15|4.1|4.1|4|3.9|4.2|3.65|3.6|3.6|3.45|3.4|3.35|3.5|3.3|3.3|3.5|3.5|3.5|3.5|3.5|3.45|3.65|3.75|3.65|3.76|3.9|4|3.7|4|4.1|3.8|3.75|3.7|3.4|3.55|3.5|3.55|3.9|4|4.1|4.2|4.1|4.6|4.65|4.4|4.5|4.15|4.25|4.2|4.25|4.5|3.8|3.8|4.1|4|4.25|4.25|4.5|4.2|5|5.05|3.91|3.9|4|3.9|4|4.05|4.25|4.25|4.15|3.85|4.25|4.6|4.9|4.9|4.85|5|5.05|4.85|4.7|5.25|5.25|5.35|5.4|5.6|5.5|5.75|5.65|5.45|4.7|4.35|4.4|4.3|4.15|4.6|4.9|4.6|4.5|4.5|3.6|3.5|3.55|3.7|3.3|3|2.91|3|2.85|3.11|3.05|3.11|3.45|3.5|3.25|2.91|2.7|2.7|2.8|3|3.7|3.75|3.8|2.8|2.51|2.25|2.25|2.25|2.7|2.7|2.7|2.53|2|2.9|3.3|3.7|3.7|3.7|3.4|3.8|4.4|4.3|4.8|4.75|5|5.8|5.6|6.1|6|6.15|6.5|6.8|6.8|6.75|6.55|7|6.5|5.6|5.55|5.5|5.5|5.6|5.9|5.75|5.75|5.75|5.5|5.7|5.3|5.3|5.35|5.6|5.85|6.4|7|7.25|7|7.75|8.1|8|8.5|8.5|8.5|9|9.15
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.98|6.94|6.93|6.93|6.93|6.81|6.72|6.62|6.57|6.69|6.6|6.41|6.69|6.93|7.08|6.72|7.05|6.74|6.64|6.58|6.69|6.6|6.6|6.62|6.52|6.4|6.27|6.45|6.43|6.45|6.41|6.09|6.17|6.26|6.12|6.09|6.02|5.63|5.02|5.74|6.95|7.17|7.27|7.17|7.05|7.05|7.1|7.12|7|6.98|7.05|7.17|7|7.24|7.17|7.17|7.22|7.1|7.05|6.96|6.87|6.69|6.81|6.46|6.74|6.72|6.74|6.74|7.12|7.01|6.95|6.88|6.84|6.81|6.76|6.81|6.76|6.69|6.64|6.69|5.5|5.45|5.47|5.54|5.5|5.57|5.5|5.4|5.26|5.31|5.26|5.5|5.64|5.62|5.54|5.26|5.19|5.14|4.99|5.14|5.26|5.14|5.28|5.19|5.19|5.07|5.04|5.07|5.07|4.9|4.73|4.59|4.59|4.52|4.45|4.4|4.33|4.3|4.54|4.54|4.47|4.47|4.45|4.88|4.88|5.07|5.07|5.09|4.95|4.9|4.92|4.88|4.71|4.66|4.8|4.78|4.95|4.95|5.02|4.95|4.95|4.99|5.14|5.14|5.26|5.14|5.19|5.19|5.31|4.92|4.9|4.9|4.9|4.99|4.99|4.9|4.95|4.9|4.97|4.85|4.83|4.9|4.97|4.83|5.02|4.97|4.97|4.68|4.66|4.61|4.76|4.66|4.78|4.59|4.78|4.92|4.88|4.88|4.92|4.9|4.83|4.76|4.92|5.07|5.04|5.02|5.04|5.26|5.45|5.02|5.31|4.92|4.73|4.35|4.3|4.56|4.66|4.66|4.66|4.42|4.3|5.26|5.14|5.5|5.54|5.5|5.74|5.69|5.74|5.81|5.86|6|6.21|6.26|6.24|6.21|6.09|6.09|6.02|5.5|6.14|6.45|6.57|6.57|6.57|6.6|6.57|6.57|6.45|6.29|6.21|5.76|5.02|5.64|6.09|5.97|5.62|5.86|6.21|6.21|6.81|6.88|6.88|6.45|6.69|6.21|6.69|6.93|7.19|7.27|7.24|7.17
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|20.12|19.75|19.3|19.15|19.5|20.05|20.25|19.65|19.15|19.6|20.8|20.5|21.5|21.1|21.59|21.52|21.39|20|19.31|21.7|22.17|22.4|22.6|22.6|22.57|21.85|21.75|20.75|22.28|21.75|21|20.6|20.35|20.5|19.79|19.95|19.25|19.45|19.05|18.86|17.11|17|18.55|19.05|19.9|20.1|21.75|22.17|21.5|20.7|20.56|21.4|20.95|20.02|19.7|22|21.2|23.1|21.25|21.85|21.95|20.75|20.25|18.85|18.36|17.2|16|17.75|19.2|19.2|19.8|22.5|23.1|22.85|22.4|21.9|20.25|20.5|21|21.25|22.65|22.15|21.3|21.65|21.85|22.65|23.4|23.25|23|23.1|23.4|23.25|25.65|24.75|27.05|26.15|24.25|24.25|23.75|22|22.5|23.3|22.4|22.1|21.5|21.3|21.6|21.8|19.9|18.25|20|19|20.07|20.8|18.55|18|20.5|24.65|26.75|25.5|25.25|25.25|25|25.52|25.77|20.5|20.07|21.25|21.38|20.25|24.45|21.4|19.5|16.2|15|14.5|14.8|13|13|12.62|11.8|12.12|11.8|12.38|12.62|12.55|12.75|13.5|12.88|12.5|11.75|12|12.5|13|13.75|14|13.5|12.62|12.75|13.03|12.75|12.9|13.35|12.1|11.5|12.62|12.65|13.38|12.62|12.31|12.19|12.25|11.5|10.75|10.88|10.5|11|11|10.81|10.69|10|10.5|10.75|10.31|9.62|9.06|8.82|8.72|8.44|8.38|7.95|7.81|7.44|6.75|6.62|6.51|7.06|7.12|7.03|6.5|6.88|7.6|7.5|8.12|8.57|8.62|8.25|8.44|8.5|8.4|8.38|8.49|8.5|9.12|9|8.25|8.38|8.12|8.62|8.62|8.56|8.81|8.88|8.78|8.62|8.5|8.19|7.88|7.19|7.25|6.81|6.38|5.75|6.14|7.06|6.91|6.75|6.94|7.44|7.88|7.81|8.12|8.57|8.5|8.78|8.69|8.78|9.04|8.75|8.07|7.75|7.75
08975|24608|/equities/open-text|TSX|6.78|7.51|6.96|6.5|7.97|9.12|8.92|8.45|8.29|7.84|8.21|7.88|8.43|9.85|10.36|10.12|9.72|9.88|9.93|10.12|9.07|10.25|10.38|10.75|11.06|11.54|11.62|11.55|11.88|10.73|10.88|10.81|10.55|10.7|9.88|9.14|8.8|8.84|8.12|7.47|7|7.31|9.03|8.88|8.7|8|8.25|9.07|8.89|9.03|8.36|8.75|7.77|7.75|7.84|9.34|9.12|9.62|8.75|9.06|9.14|8.12|7.47|6.6|6.25|7.25|6.77|7.69|9.29|10|10.25|11.5|12.72|11.62|10.53|8.38|8.44|7.71|7.75|8|7.88|7|6.45|8.38|8.69|9.14|8.28|7|7.04|6.59|6.66|7.28|7.76|8.62|8.65|8.86|9.53|8.03|8|7.12|6.75|7.03|6.69|7.21|7.88|8.25|9.44|9.25|6.99|6.28|8.5|8.12|8.56|7.53|7.25|7.5|7.25|10.75|12.5|14|17.5|13.94|11.06|10.53|9.12|7.25|6.45|6.67|6.59|6.51|6.5|6.38|6.26|6.26|5.25|5.15|5.1|4.04|4.16|3.75|5.25|7.1|7.5|7.14|7.56|7.25|8.54|9.2|9.25|8.25|8.75|9.76|9.75|11.35|11.5|10.78|10.44|11.06|11|10.65|10.25|10.25|11.28|11.5|12|13|11|12.44|11.28|9.38|8.25|8.12|8.1|7.7|8.25|6.75|7.58|7.5|7.58|8.75|9.62|9.31|9|8.4|6.78|6.78|6.03|6.94|5.42|5.3|5.12|4|4.12|4.25|4|4.88|4.9|4.72|4.56|3.88|4.89|5.44|5.5|5.12|5.45|6.25|5.5|4.88|4.5|||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|22.51|22.93|22.7|22.11|22.51|23.39|22.9|22.97|22.5|22.13|21.5|21.75|21.53|21.47|21.85|21.21|21.11|21.21|21.12|20.68|20.26|19.45|19.27|19.22|19.05|19.48|19.62|19.11|19.05|18.71|19.84|19.75|19.63|19.77|19.26|19.5|20.35|19.85|20.02|20.21|19.45|18.97|19.57|19.4|19.47|19.36|19.25|18.91|18.7|18.76|18.68|18.45|18.34|18.56|18.35|18.1|18.08|18.15|18.2|17.5|17.8|18.09|17.85|17.75|18.53|18.2|18.51|18.53|18.06|17.82|17.2|16.77|16.71|15.82|15.5|14.85|15.4|15.6|16.1|16.5|15.6|14.8|14.75|14.5|14.45|14.75|14.15|13.1|13.1|13.55|13.75|13.65|13.6|13.6|13.55|13.95|13.4|13.3|13.05|11.4|11.25|11.2|11.3|11.35|11.3|11.4|11.25|11.65|11.5|10.9|10.2|10.1|10.2|10.4|10.75|10.6|10.55|10.55|11.3|10.95|10.5|9.85|9.9|9.8|10.2|10.75|10|10.6|11.55|12|12.5|12.1|11.55|11.5|15.5|16.2|16.65|16.2|16.8|17.5|18.65|19|19|18.9|19.85|20.75|21.25|20.65|21.05|20|19.95|20|19.35|19.35|20.25|20.45|20.25|20.25|19.85|19.9|19.95|18.75|18.6|18.85|19.6|20.1|18.95|18.5|18.65|19.05|19.3|19.45|19.5|19.9|20.2|20.9|20.15|20.75|21.25|21|21.4|22.25|22.3|22.4|21.85|21.85|22.15|22.35|22.45|22.05|22.35|22.35|22.1|22.25|21|20.95|23.15|23.35|23.05|21.2|21.9|23.5|22.7|21.85|23.9|24.6|25.35|25.75|26.75|31.85|32.15|32.5|33.35|33|32.4|32.05|31.8|31.6|31.6|31.85|31.9|32.6|32.55|32.4|31.6|31.35|31.6|31.9|32.65|31.7|29.35|30.3|31.75|31.75|30.7|30.85|30.6|30.25|30.25|29|27.85|27.6|26.3|25.6|26.65|26.8|26.65|26.65|26.8|26.6|26.55|26
08977|24603|/equities/north-west-company-inc|TSX|6.5|6.57|6.58|6.48|6.58|6.45|6.34|6.48|6.35|6.33|6.17|6.13|6.1|6.05|6.02|5.97|5.92|5.83|5.8|5.75|5.68|5.58|5.52|5.48|5.33|5.33|5.25|5.08|5.02|4.93|4.93|4.89|5.04|5.25|5.3|5.17|5.25|5.3|5.25|5.21|5.17|5.33|5.35|5.25|5.03|4.95|5|4.97|4.95|4.95|4.92|4.83|4.83|4.95|4.93|4.82|4.73|4.73|4.67|4.67|4.87|4.88|4.72|4.67|4.55|4.5|4.42|4.45|4.34|4.25|4.33|4.27|4.42|4.1|3.93|3.92|3.87|3.75|3.83|3.45|3.5|3.48|3.5|3.42|3.42|3.63|3.5|3.47|3.27|3.47|3.5|3.48|3.52|3.5|3.5|3.53|3.58|3.57|3.57|3.6|3.67|3.75|3.75|3.83|3.83|3.93|3.88|3.87|3.75|3.68|3.57|3.6|3.63|3.63|3.67|3.75|3.7|3.67|3.63|3.5|3.58|3.67|3.8|3.75|3.83|3.83|3.83|3.75|3.83|3.83|4.05|4|4.25|4.33|4.33|4.27|4.27|4.33|4.33|4.37|4.25|4.33|4.35|4.42|4.33|4.48|4.33|4.35|4.83|4.83|5|5.08|5.08|5.08|5.1|5.08|5|5|5|5.08|4.97|4.67|4.87|4.8|4.82|4.83|4.83|4.83|4.78|4.75|4.58|4.58|4.58|4.67|4.77|4.83|4.75|5.17|5.1|5.08|5|5|5|5|4.83|4.77|4.62|4.59|4.52|4.44|4.43|4.46|4.43|4.43|4.51|4.51|4.34|3.85|3.79|3.93|4.43|4.43|4.52|4.62|5.11|5.21|5.21|5.25|5.11|5.08|5.08|5.08|5.16|5.33|5.16|5.11|5.18|5.08|5.08|5.03|4.92|5.13|5.08|5.11|5.16|5.18|5.02|4.84|4.72|4.52|4.46|4.54|4.44|4.51|4.43|4.39|4.39|4.48|4.51|4.51|4.57|4.54|4.57|4.59|4.62|4.61|4.52|4.49|4.46|4.43|4.48|4.59
08978|24679|/equities/thomson-reuters-corp|TSX|46.53|46.9|46.6|46.05|48.35|51.5|52|49.75|52.38|52.87|54.9|52.35|52.26|51|50.8|50.55|49.5|44.75|44.7|46.76|46.5|47.75|48.05|47.15|48.1|46.81|46.91|46.3|47.15|45.3|44.42|44.42|44.35|45|43.78|43.85|42.3|47.51|44.31|42.55|41.05|45.65|48.3|47.8|50.32|50.6|48.75|48.8|48.55|47.11|49.4|50.25|51|51.5|51.8|52.05|52.1|52.5|52.6|52.5|51.06|51.55|50.6|51.1|50.5|51.05|48.5|50|53.05|54.2|51.9|54|55.5|54.5|53.5|53|54.35|54.6|55|54.8|56.6|53.8|54.3|55.6|55.75|56.5|57.9|55.5|53.5|53.25|55.25|56.55|58|57.65|55.55|55.25|55.3|56.5|57.5|57.5|56.65|54.55|53.8|51|50.6|50.55|48.95|48.75|48.1|49.5|49.2|48.75|48.25|47.4|47.05|46.95|45.6|45.5|46.5|44|44|51.05|49.25|41.15|40.35|38.5|39.5|38.6|38.5|37|38|37.55|38.05|37.1|39.85|36.55|36.6|36.65|39.85|39.8|39.65|39.25|39.6|39.15|40|42.2|43.3|43.25|43.25|42.15|42.05|43.5|44.5|45.85|45.9|44.1|42.9|41.95|42.6|42.75|43|42.05|41.75|43.05|42.5|42|41.25|44.1|42.75|41.5|38.35|37.7|37.2|36.1|36|35.5|36.55|36.4|36.25|36.9|36.1|35.8|35.15|35.25|34.75|35.25|36.1|35.75|33.3|31|37.5|35.05|35|34|29.05|31.5|35|35.5|34.25|32.8|32|35.5|36.5|38.75|40.05|40.2|43.75|44.4|42.7|40|39.5|39.5|39.75|40.8|42.3|42.05|42|41.5|41.05|41.05|42|43.25|43.75|43.35|42.35|42|39.55|39.75|38.5|38.5|37.25|37|36.5|38.25|38|36.9|36.5|37.35|36|35|34.75|34.25|33.5|31|34|33.25|33.6|33.35|33.05|32.35|32|31.4
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.9|6.15|6.06|5.95|5.91|5.92|5.85|5.85|5.81|5.8|5.35|5.51|5.6|5.61|5.6|6.25|6.25|6.17|6.01|5.93|5.91|5.87|5.95|5.95|5.86|5.6|5.7|5.6|5.51|5.65|5.46|5.02|5.29|5.1|5.15|5.06|5.05|5.3|5.07|5.07|5.21|5.4|5.75|5.6|5.35|5.35|5.4|5.01|5|4.96|5|5|5|5.06|5.15|5.16|5.21|5.1|5.02|4.93|4.94|4.81|4.81|4.76|4.41|4.6|4.6|5.12|5.4|5.4|5.2|4.81|4.7|4.75|4.5|4.47|4.2|4.11|3.8|3.66|3.62|3.66|3.85|3.75|3.9|3.9|3.91|3.9|3.8|4.05|3.9|4|4.2|4.18|4.51|4.38|3.8|3.75|3.62|3.5|3.5|3.25|3.18|3.15|3.1|3.04|3.02|3|3.1|3.17|3.17|3.1|3.1|2.97|3|3.03|2.9|3|3.25|3.15|3|2.95|2.85|3.05|2.9|3.56|3.6|3.9|4.65|4.85|4.95|4.55|5.25|5.55|5.25|5.9|6|6|5.95|5.85|5.9|6.05|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.05|6.05|6|6.05|6.2|5.95|6|6|5.9|5.9|5.9|5.95|5.85|5.75|6.1|5.85|5.8|5.75|5.7|5.65|5.6|5.5|5.65|5.6|5.3|5.75|5.95|6|5.95|6|5.95|5.9|5.8|5.4|5.5|5.6|6|6|6.25|6.25|6.15|6|6.05|6.05|5.8|6|6.45|6.2|6|5.6|6|6.25|6.15|6.9|6.75|6.6|6.7|7|7|6.9|7|7|7.7|7.6|7.8|8|7.75|7.65|7.65|7.6|7.55|7.55|7.4|7.15|7.4|7.7|7.75|7.65|8.05|7.9|8.15|||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|14.33|13.94|13.98|14.18|13.84|14.38|14.38|14.23|13.91|14.13|13.36|13.52|13.5|13.2|13.16|12.47|12.42|12.36|12.22|11.88|11.49|11.25|11.56|11.39|11.26|11.25|11.15|11.14|11.23|11.3|11.24|11.22|10.76|10.65|10.65|11|10.95|11.49|11.74|11.74|11.2|11.2|11.86|11.83|11.69|11.25|11.25|11.39|11.49|11.54|11.25|11.3|11.05|11.1|11.25|11.15|10.61|11.74|11.74|12.18|11.98|10.95|10.37|10.32|9.96|9.83|9.97|10.08|10.32|10.07|10.27|10.37|10.46|10.32|9.78|10.27|10.32|10.76|10.95|10.12|10.02|9.78|9.68|9.29|9.88|10.56|10.66|11.1|10.37|11|11.25|11.34|11.49|10.02|10.42|11.39|11.78|11.25|10.76|11.74|12.22|12.62|12.71|12.81|13.2|12.71|11.74|11.98|11.98|11.59|11.44|12.22|11.88|11.39|11.44|9.83|12.66|13.1|14.67|14.42|12.91|11.59|10.46|9.93|8.51|8.41|8.31|8.56|11.3|11.54|11.3|10.27|10.07|10.02|10.02|8.95|7.82|8.9|9.97|11.25|11.74|11.25|11.74|11.93|11.74|11.74|12.08|12.71|13.89|13.69|14.18|14.18|13.79|13.94|14.42|14.47|14.38|14.67|15.35|15.3|15.16|15.16|14.47|14.47|14.18|13.98|12.22|11.64|11.69|11.98|12.32|13.2|12.18|12.03|11.74|12.76|12.27|14.18|13.98|14.42|15.4|15.65|16.23|16.14|16.14|16.53|16.38|15.3|14.91|16.62|15.89|15.65|16.18|13.94|13.45|14.18|12.76|12.52|12.52|12.22|13.94|13.94|13.69|15.16|16.14|17.36|15.89|16.23|16.43|16.62|17.6|18.09|21.27|21.03|21.51|20.54|21.51|21.03|21.27|20.49|20.93|21.51|21.27|20.24|19.31|18.63|18.34|19.56|17.85|17.6|17.6|17.6|17.11|17.36|16.87|16.72|16.38|17.11|15.65|15.16|17.85|18.53|17.09|12.96|15.18|14.55|14.55|12.71|11.81|11.25|11.25|11.12
08984|24777|/equities/boyd-group-income-fund|TSX|1.55|1.5|1.68|1.78|1.76|1.75|1.8|1.81|1.86|1.91|2|1.95|1.95|1.95|1.72|1.7|1.85|1.71|1.55|1.72|1.9|2.02|2.1|2.1|1.85|1.79|1.5|1.45|1.35|1.35|1.3|1.4|1.35|1.11|1.2|1.2|1.08|1.05|1.01|1.1|1.25|1.2|1.5|1.5|1.51|1.5|1.6|1.56|1.6|1.65|1.75|1.71|1.65|1.65|1.7|1.81|1.79|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.9|1.9|1.7|1.95|1.9|1.6|1.8|1.61|1.7|1.75|1.7|1.75|1.8|1.6|1.45|1.6|1.8|1.95|1.9|1.76|1.75|1.95|1.95|2.05|2|2.15|2.1|2.05|2.2|2.3|2.45|2.4|2.4|2.4|2.4|2.4|2.25|2.4|2.4|2|2|2.2|2.25|2.25|2.35|2.45|2.5|2.4|2.35|2.4|2.55|2.6|2.6|2.7|2.7|2.65|2.65|2.4|2.5|2.38|2.6|2.6|2.7|2.65|2.65|2.46|2.45|2.45|2.6|2.75|2.85|2.9|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.83|13.68|13.6|13.6|13.61|13.68|13.75|13.68|13.4|13.05|12.88|13.51|13.63|13.61|13.62|13.55|14|14|13.8|13.66|13.45|13.3|13.7|14|14.1|13.97|13.96|14.25|14|14.05|14.1|14.1|14|13.76|13.7|13.85|14.01|13.76|13.76|13.51|13.25|13.4|13.55|13.55|13.5|13.45|13.2|13.15|13.5|13.1|13|12.96|13.07|13.07|13.1|12.96|12.65|12.5|12.5|12.65|12.6|12.6|12.61|12.6|12.66|12.81|12.45|12.75|12.75|12.8|12.8|12.7|12.51|12.3|12.3|12.15|12.1|11.9|11.95|11.75|11.75|11.5|11.45|11.85|11.75|11.65|11.15|11.2|11.5|11.45|11.5|11.55|11.55|11.6|11.35|11.4|11.3|11.25|11.25|11.5|11.5|11.35|11.3|10.8|11.15|11|11.25|11|11|10.7|11|10.8|10.85|10.5|10.45|10.5|10.5|10.5|10.3|10.2|10|9.8|9.6|9.7|9.6|9.9|10|9.9|9.8|10.3|10.35|10.4|10.4|10.5|10.55|10.6|11.1|11|11.1|11|11|10.9|11|10.9|10.95|10.8|10.8|10.75|10.65|10.65|10.45|10.7|10.8|10.8|10.8|10.55|10.6|10.75|10.6|10.25|10|10.4|10.4|10|9.8|9.75|9.55|9.6|9.4|9.35|9.75|9.75|9.75|9.75|10.15|10.1|10.1|10.1|10|9.9|9.7|9.6|9.7|9.35|9.3|9.3|9.25|9.1|9.25|9.2|9.45|9.4|9.5|9.25|9.15|9.2|8.85|8.4|8.4|8.5|7.7|9.6|9.7|9.8|10.15|10.25|10.25|10.2|10.15|9.6|9.8|9.9|9.9|10|10|||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.93|6.95|6.87|6.78|6.72|6.76|6.97|6.77|6.44|6.34|6.67|6.36|6.43|6.7|6.74|6.7|6.45|6.25|6.04|5.96|5.97|6.14|6.01|6.07|6.26|6.35|6.08|6.03|6.14|5.97|6.01|6.1|5.44|5.52|4.97|5.1|5.16|5.07|4.4|4.35|4|4.8|5.4|5.81|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.19|1.16|1.06|1.27|1.32|1.21|0.98|1.02|0.96|0.86|0.76|0.73|0.76|0.72|0.65|0.64|0.64|0.65|0.56|0.61|0.63|0.48|0.42|0.36|0.29|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.27|0.28|0.27|0.25|0.28|0.28|0.31|0.28|0.3|0.27|0.27|0.27|0.27|0.28|0.24|0.22|0.26|0.26|0.27|0.28|0.28|0.3|0.4|0.38|0.42|0.46|0.44|0.35|0.34|0.33|0.31|0.3|0.33|0.33|0.38|0.4|0.4|0.39|0.37|0.37|0.41|0.42|0.42|0.4|0.42|0.47|0.47|0.4|0.42|0.42|0.43|0.49|0.45|0.45|0.55|0.59|0.61|0.67|0.68|0.58|0.58|0.56|0.55|0.56|0.59|0.56|0.57|0.58|0.56|0.63|0.67|0.72|0.72|0.72|0.68|0.68|0.65|0.63|0.66|0.66|0.65|0.66|0.68|0.68|0.65|0.66|0.76|0.7|0.85|0.88|0.85|0.95|0.99|0.85|0.86|0.85|0.85|0.93|0.96|0.93|0.77|0.77|0.83|0.83|0.81|0.75|0.77|0.95|0.98|1.1|1.21|1|0.86|0.83|0.67|0.61|0.61|0.59|0.58|0.59|0.57|0.53|0.53|0.54|0.56|0.55|0.53|0.53|0.53|0.5|0.55|0.59|0.65|0.47|0.45|0.47|0.47|0.52|0.55|0.6|0.64|0.6|0.55|0.51|0.45|0.42|0.35|0.37|0.36|0.34|0.36|0.36|0.35|0.33|0.42|0.45|0.48|0.47|0.46|0.45|0.45|0.51|0.53|0.45|0.37|0.37|0.35|0.25|0.25|0.37|0.4|0.45|0.5|0.65|0.73|0.74|0.79|0.8|0.75|0.77|0.81|0.95|1.07|1.06|1.01|1.1|1.13|1.05|1.13|0.8|0.78|0.7|0.85|0.94|0.9|0.97|0.97|1|0.87|0.64|0.59|0.58|0.72|0.6|0.55|0.57|0.72|0.83|0.83|1.35|2.09|2.25|2.7|3|2.88|2.81|2.74|2.05|2.8|3.75
08995|24534|/equities/first-capital-realty-inc|TSX|7.62|7.62|7.63|7.69|7.5|7.38|7.35|7.41|7.5|7.5|7.5|7.53|7.38|7.5|7.66|7.78|7.75|7.6|7.75|7.83|7.81|7.88|7.96|7.88|7.91|7.91|7.66|7.28|7.28|7.34|7.28|6.88|7.12|7.34|7.44|7.28|7.34|7.19|6.91|6.56|6.44|7.41|7.03|7.5|7|7.19|7|6.78|6.38|6.25|6.09|5.94|6.12|6.12|6.16|6.25|6.25|6.19|6.09|6.09|6.09|6.03|6.06|6.03|5.81|5.81|5.88|6|5.78|5.72|5.62|5.62|5.41|5.34|5.34|4.72|5.62|5.62|5.56|5.44|5.38|5.28|5.47|5.66|5.41|5.41|5.19|5.41|5.09|5.62|5.62|5.88|5.78|5.84|5.78|6.09|5.31|5.34|6.69|6.5|6.88|6.62|6.25|6.62|5.94|5.81|5.12|5.09|5.62|5.62|4.97|5.16|5.09|5.06|5.09|5.09|5.06|5.06|5.72|5.69|5.62|5.69|5.62|5.69|5.75|6.31|6.38|6.25|6.5|7.12|7.12|6.91|7.53|7.66|7.56|7.5|7.66|8|7.5|7.5|7.5|7.81|7.97|8.25|8.25|8.12|7.94|8.06|8.38|8.19|8.34|8.12|8.5|8.59|8.59|8.53|8.59|8.59|8.5|8.41|8.38|8.62|8.78|9.22|8.81|9.19|8.75|8.25|8.44|8.75|8.78|8.97|9.12|9.06|9.38|9.38|9.75|9.47|9.66|10.09|9.38|9.94|10.44|9.59|9.22|9.69|10|10.38|10.62|10.47|10.25|9.69|8.88|8.44|8.44|8.84|9.31|9.22|9|8.66|8.28|9.53|9.84|10|10.44|10.56|11.44|11.75|11.81|11.81|12.06|12.19|12.5|12.38|12.81|12.94|13|12.53|12.88|12.88|13.41|13.44|13.38|12.5|12.28|12.19|12.19|12.19|12|11.88|11.75|11.75|11|11.5|11.88|11.88|11.75|11.72|11.41|11|11.81|11|10.84|10.16|10.31|10.25|10.31|9.84|10|9.94|10|10.06
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14.95|14.88|14.59|14.74|15.21|15.72|16.09|15.56|15.3|15|15.1|14.9|15.5|15.4|15.41|14.83|15.08|14.47|14.05|13.77|13.77|13.71|13.84|13.87|13.87|14.36|14.12|14.11|13.8|13.83|13.84|13.59|13.3|13.97|14.38|14.34|14.05|14.19|13.77|13.58|13.8|14.46|13.95|13.42|14|13.83|13.69|13.54|13.42|12.67|12.82|12.67|12.93|13.29|13.38|13.43|13.32|13.92|13.77|13.5|13.02|13.18|13.08|12.92|12.5|12.27|12.22|12.37|12.94|12.17|12.17|12.17|11.9|11.64|11.58|11.35|11.43|12.33|12.83|12.67|12.88|12.93|12.82|12.78|12.35|12.33|12.37|12.37|12.17|12.35|12.3|12.28|12.83|12.77|12.42|12.17|11.67|11.6|11.67|11.35|11.47|11.42|11.88|11.33|11.75|11.82|11.92|11.77|11.67|11.4|11.55|11.83|11.13|11.07|10.5|10.25|10.13|9.37|9.38|8.83|8.93|9|9.1|9.17|9.13|9.38|10.03|10.72|10.52|9.97|10.33|10.55|10.55|10.28|10.83|11.33|11.5|11.45|11.33|10.87|10.42|10.02|9.95|9.8|9.83|10.3|10.15|10.33|10.33|10.03|9.9|9.73|9.47|9.52|9.45|9.33|9.08|8.95|8.93|8.67|9.1|9.08|9.2|9.47|9.77|9.92|9.77|9.43|9.3|9.33|9.28|8.7|8.33|7.77|7.25|7.35|7.23|7.42|7.6|7.6|8.08|8.05|8.12|8.17|8.5|8.32|8.87|8.6|8.67|8.4|8.17|7.83|7.83|7.78|7.67|7.53|7.15|7.08|7.33|6.93|7.5|7.9|7.37|7.82|8.33|8.48|8.25|8.37|8.43|8.37|8.43|8.37|8.63|8.93|8.68||8.77|8.73|8.67|8.53|8.58|8.78|8.83|8.39|8.71|9.18|9.14|9.24|9.26|9.23|9|9.11|8.89|9.29|9.98|9.78|9.68|9.53|9.11|9.17|9.87|9.84|9.73|8.67|9.34|9.33|9.17|8.79|8.72|8.39|8.38|8.48
08998|40490|/equities/interrent-reit|TSX|8|7.5|6.5|6.5|7.5|7.5|7|7|6.3||4.8|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|7.5|6|6||2.5|1.8|||2|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.4|1.4|1.32|1.2|1.12|1.08|1.08|1.08|1.08|1.12|0.92|0.8|0.6|0.64|0.8|1|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|0.88|0.8|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.4|11.35|11.35|11.37|11.35|11.18|11.16|11.25|11.26|11.23|11.21|10.91|11.37|11.37|11.4|11.35|11.26|11.29|11.16|10.96|10.75|10.85|11.2|11.2|11.22|11.2|11.2|10.8|10.55|10.5|10.5|10.2|10.14|10.06|10.17|10.15|10.12|10.05|9.75|9.65|9.51|9.65|9.67|9.7|9.65|9.8|9.8|9.6|9.41|9.31|9.4|9.25|9.2|9.5|9.6|9.65|9.45|9.6|9.3|9.11|9.05|9.1|9.05|9.05|9.05|9.05|8.85|8.8|8.75|8.75|8.8|8.9|8.75|8.85|8.65|8.55|8.55|8.5|8.45|8.35|8.2|8.1|8.1|7.95|7.85|7.9|7.9|7.8|7.7|7.7|7.7|7.7|7.8|8.15|8.15|8|7.9|7.65|7.45|7|7.8|7.8|7.85|7.75|7.3|7.25|7.25|7|7.25|7.1|6.95|6.75|6.7|6.6|6.45|6.45|6.25|6.3|6.55|6.1|6|6|6.05|6|5.85|6.2|6.25|6.3|6.3|6.75|6.65|6.25|6.6|6.55|6.6|6.65|6.9|6.95|7.05|7.3|7.6|7.6|7.85|7.95|8.1|8.05|8.05|8.1|8.1|8.05|8.05|8.35|8.15|8.75|8.75|8.75|8.75|8.75|8.55|8.4|8.15|8.3|8.15|8.05|8|7.95|8|8|8.05|8|7.95|8|7.9|7.9|8|7.95|7.9|7.85|8|8.3|8.15|8.2|7.9|7.9|7.75|7.9|7.55|8.5|8.65|8.5|8.3|7.8|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.97|27.4|25.81|27.27|28.75|29.06|29.8|31.01|30.99|31.19|31.8|30.72|29|28.7|28.36|27.65|27.95|27.63|29|26.82|27.3|24.67|23.89|23|21.33|24.5|24.5|24.25|23.4|25.39|25|24.9|24.86|23.4|21|20.61|20.4|21.95|22|20.9|19.8|18.4|20.17|20.55|22.36|21.05|19.85|19.6|19.85|17.1|17|16.68|15.9|16.25|15.2|14.45|14.25|13.45|13.41|14.62|13.5|13.1|13.75|16.35|15|17.45|16.85|15.8|14.6|13.96|12.75|13.9|13.39|12|11.8|11.3|11|11|11.25|10.1|9.8|10.4|10.5|10.2|9.4|8.8|8.75|8.75|8.5|8.55|8.75|8.35|7.9|7.75|7.55|7.35|7.3|7.4|7.7|7.5|7.85|8|8.25|8.4|8.1|8|8|7.9|8|7.9|8.5|7.7|7.4|7.1|6.6|7.3|7.5|7.4|7.95|7.85|7.25|7.65|8.65|8.5|8.75|8.35|8.35|9.5|8.85|7.6|7.45|7.45|7.5|7.5|7.25|6.75|6.2|6.1|6|6.1|5.9|5.85|6.15|5.4|5.2|4.8|4.9|5.2|4.8|4.7|4.75|5.1|5.3|5.1|5|5.05|5|5.1|5|4.6|4.8|4.75|5.05|5.35|4.95|5.05|5.45|4.05|3.6|3.35|3|4|4.05|4.7|4.5|4.81|4.5|4.45|4.8|5.2|5.1|5.45|4.95|5.3|4.6|5.9|6.5|6.6|7.85|8.1|8.5|8.8|8.5|8.15|8.15|8.15|8.3|8.7|8.7|7.85|9.25|10.15|10.1|10.3|11.8|12.6|11.7|10.85|10.35|10.15|10.05|9.25|8.6|8.65|9|8.8|8.1|8|9.05|8.45|10.6|10.55|10.9|11.1|12.05|12|11.35|11.25|11.5|11.65|11.75|11.5|10.25|10.35|11.75|12.5|12.85|13|13.95|12.9|12.05|14|14.25|13.9|15.75|16.3|14.7|13.95|14.35|14.6|14.9|13.35
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|3.93|3.93|||3.59|||2.47|2.81|2.25||1.68|||2.02|2.02|2.02|1.91||0.9|||0.9|||||0.45||1.12|0.45|0.79|0.9|1.12||1.12||||1.12|0.79|0.56|0.67|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.12|0.67|||0.56||1.12||1.01|1.12|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|1.01|0.9|||0.67|||1.01|1.01|1.01||||0.9|0.79|0.67||||0.67|0.9|0.34||0.34|||0.39||0.22|0.45||||1.12|0.73|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.56|0.45|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.73||||||||||||1.46|1.46|1.8|1.8|1.8|1.8|1.12|1.57|1.68|1.57|2.02|2.08|1.91|1.18|1.24||1.01|1.18|1.24|1.35|1.29|1.68|1.18|2.13||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.38|2.69|3.19|3.27|3.12|3.37|3.49|3.55|3.5|3.86|4|3.8|4.33|4.5|4.77|4.69|4.56|4.6|4.67|4.88|5.06|5.5|5.62|5.65|5.66|5.79|5.86|5.69|6|6.25|6.4|6.26|6.06|5.96|5.89|5.09|4.92|4.88|4.58|4.42|4.85|5|5.75|5.74|5.71|5.75|6.39|6.42|6.69|6.51|7.5|8.1|7.96|7.62|8.12|8.43|8.5|8.64|8.29|8.29|8.29|8.28|8.53|8.66|8.55|8.25|8.15|8.57|9.4|9.22|9.2|9.77|10.34|10.35|9.94|10|10.05|9.91|10.19|10.04|9.68|9.55|9.39|9.53|9.61|9.62|9.62|9.82|9.11|9.66|9.76|10|10.03|9.94|9.97|9.78|8.95|10.62|10.88|11.19|11.07|10.59|10.14|10.06|9.81|10.16|10.12|10.06|9.28|8.56|10.12|9.88|9.38|9.54|9.95|10|9.78|10.39|10.18|9.54|9.7|9.56|9.57|9.38|9.25|9.12|8.44|8.56|9.14|8.88|8.79|9|8.57|8|7.75|7.05|7.34|7.42|7.46|7.47|7.47|7.72|7.54|7.6|7.78|8.05|8.07|8|7.96|7.85|7.76|7.94|8.38|8.78|8.79|8.88|8.78|8.84|8.72|8.71|8.79|8.71|8.69|8.81|8.68|9.07|9.29|9.25|9.25|9.19|8.89|8.96|9.12|9.9|10.31|10.09|9.97|10|10|10.25|10.2|10.44|10.25|10|10.45|10.64|10.56|10.78|10.62|10.43|10.31|10.06|10|9.75|8.75|8.81|8.88|8.94|9.03|8.78|9.12|9.75|9.72|9.88|10.5|11.14|12.29|12.62|13.25|13.12|13|13.25|13.25|13.32|13.62|13|12.88|12.5|13.38|13.88|13.76|13.5|12.38|12.07|11.75|11.99|11.38|11.25|10.85|10.25|10.03|10.62|10.62|11|10.82|10.69|10.45|9.9|9.3|9.19|9.21|9.19|9.03|8.01|9.01|9.07|8.78|8.81|8.79|8.47|8.41|8.28
09009|24663|/equities/transalta|TSX|20|20|20.53|20.36|20.5|22.8|22.83|22.48|21.75|21.65|21.22|20.81|20.9|21.9|22.41|22.1|21.9|20.76|20.83|21.3|20.05|20.6|21|21.1|21.65|21.3|21.3|20.55|19.95|21.47|21.6|22.75|22.35|21.8|21.85|22.01|21.5|21.75|21.35|20.33|22.3|22.25|22.25|24.51|24.21|23.5|24.25|24.25|21.9|22.01|24.05|25.35|25.1|25.01|27.23|26.7|28.3|27.3|26.25|25.7|27|26.02|24.35|23.55|23.15|21.8|21.75|22|21.25|20.75|20.65|20.5|20.8|20.25|19.6|19.15|20.1|20.55|21.2|21.15|20|19.6|20.1|21.15|21.1|20.05|19.3|19.25|19|18.7|18.35|18.8|18.25|17.2|16.7|16.6|17.25|17.1|16.45|16.05|16.1|15.9|15.55|15.5|15.55|16|16.5|16|15.25|15.8|15.4|14.5|14|14|14.8|14.4|13.9|13.95|13.95|13.85|13.25|13.55|14.5|13.45|13.5|13.8|13.2|14.1|14.75|13.95|14.05|14|13.55|12.25|14.1|17.1|17.35|17.1|17.75|18.5|18.8|18.8|18.85|18.7|18.75|19.35|19.7|19.75|19.95|19.6|20.5|20.85|21|21.05|22.3|21.7|20.9|20.9|21.65|21.5|21|20.3|20.25|19.65|20|20.35|21.25|21.3|22.3|21.75|22.2|23|23.5|23.05|23.05|23.3|23|23.2|22.5|22.95|22.5|22.35|22.25|22.5|21.9|22|22.4|22.45|22.75|22.6|22.8|22.65|23.4|22.75|21.5|21.1|21.4|21.8|20.5|18.75|18.2|20.55|20.25|19.75|20.5|22|22.35|22.95|23.4|23.6|23.95|23.75|23.6|23.6|23.45|23.05|22.95|22.15|23|23.05|23.25|23.4|23.65|23.55|23.7|23.25|23.8|22.95|22.5|22.25|21.45|20.75|22.5|22.1|22.15|21.5|21.2|20.25|19.75|19|20|19|19.35|18.15|18.85|18.3|18.35|18.1|17.9|17.3|17.15|17.35
09010|24665|/equities/transcontinental-inc|TSX|17.38|17.5|18.57|18.68|18.73|18.41|17.27|17.27|17|17.75|17.05|17.07|17.36|16.6|15.93|15.5|15.28|14.53|14.07|13.88|13.15|13.5|13|13|12.75|13|12.5|12.57|12.51|11|10.88|10.43|10.52|10.69|10.75|10.32|10.1|9.5|10.75|10.25|10|10.6|11.25|11.13|11.13|10.5|11.12|11.18|11.38|11.26|11.38|11.28|11.2|11.07|10.78|10.01|10|10.3|10.25|9.9|9.65|9.4|9.13|9.1|9.06|8.8|8.75|8.6|8.5|8.35|8.12|8.5|8.72|8.88|8.62|8.7|8.53|7.67|8.5|8.75|9.05|8.82|8.65|8.65|8.38|8.62|8.3|8.5|8.12|7.53|8.62|9.18|9.62|9.2|9.1|8.9|8.82|8.75|8.7|8.62|8.5|8.88|8.75|8.75|8.85|8.85|8.47|8.22|8.43|8.2|8.57|8.5|8.25|8.25|8.25|8.5|8.28|8.6|8.5|8.5|8.3|8|7.88|8.62|8.75|8.75|8.45|8.3|8.38|9.07|9.05|9.05|8.88|8.88|8.75|9.38|9.62|9.5|9.25|8.9|8.88|8.88|9|9|9|9.62|9.45|9.12|9.12|9|8.95|8.93|8.62|8.6|8.75|8.38|8.38|8.38|8.3|8.1|8|8.1|8|7.95|7.75|8|7.75|8.28|8.25|8.25|7.75|7.58|7.1|6.88|7|7.05|7|6.88|6.95|6.8|6.5|7.28|7.28|7.12|6.75|6.25|6.35|6.38|6.25|6.62|6.3|6|5.5|5.62|5.62|5.88|6.05|6.15|6.28|5.5|6|7.12|7|7.5|7.5|7.9|7.88|7.62|7.3|7.88|7.85|8.18|8|8|8.25|8.35|8.18|8.18|8.4|8.12|8|7.92|7.75|8|8|7.88|7.55|7.17|7.12|6.45|6.22|6.38|5.95|6.2|5.88|6.4|6|6.33|6.25|6.25|6.3|6.12|5.8|5.5|6|5.88|5.75|5.92|5.9|5.8|5.5|5.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|21.8|21.65|21.05|24.1|25.06|24.1|22.6|22.66|21.55|22.1|20.81|20.05|20.44|20.1|17.91|17.48|17.85|19.15|19.31|19.05|18.85|17.71|17.6|16.8|15.76|15.5|15.65|15.57|14.71|14.88|13.79|14|14.52|16.19|14.93|14.65|14.6|14.24|15.31|16.2|15.87|15.25|14.25|14.35|14.2|13.5|12.69|12.27|12.51|12.75|12.81|12.53|12.37|12.06|12.25|12.15|11.76|12.3|12.45|11.45|11.25|10.55|10.81|10.01|9.51|9.45|10.4|10.61|9.56|9.3|8.25|7.97|8.33|9.05|9.05|9.05|9.05|9|9|8.85|8.75|9.2|9|8.3|7.5|7.6|7.75|7.3|7.8|8.25|8.55|8.55|8.55|8.55|8.45|8.25|8.2|8.3|8.15|8.05|8.25|8.4|8.5|8.9|9|8.85|9.3|9|7.9|8|8.75|8.55|7.85|7.9|8.25|8.05|7.9|7.9|8.6|8.65|8.7|9.55|10.15|9.3|9.6|8.25|9.15|10.1|10|9.9|10.3|10.25|9.6|9.65|10.05|10.9|10.7|10.35|10.4|11.1|11.4|12.5|12.6|10.55|8.55|8.4|8.65|8.6|9.3|9.15|8.8|7.9|7.9|7.75|7.6|8.45|8.5|7.45|7.45|7.5|7.75|7.75|7.75|8|8.4|8.15|8.2|7.85|7.7|7.75|7.85|7.7|8.55|8.25|7.9|7.85|7.2|7|6.25|6.65|6.65|6.2|6.1|5.85|5.6|5.8|6.2|7.25|7.5|7.75|7.05|7|7.15|7.45|7|6|5.15|4.95|5.4|4.35|4.21|5.3|5|6|6.1|6.65|6.95|7.7|7.75|7.65|7.8|7.95|8.5|9.35|9.7|9.55|9.85|9.7|9.45|9.45|9.35|7.9|7.35|7.25|8.1|8.25|7.8|8.1|8.15|8.1|9.2|8|6.8|7|7.5|7.35|6.9|6.25|6.4|6.2|6.85|6.7|8.25|9.8|11.5|12.45|12.8|12.05|11.5|11.45|11.7|12
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|22.8|25.61|25.5|28.14|31.1|34.5|35.33|34.5|33.75|40.75|45.65|44.88|47.95|47.89|45.81|45.5|43.28|39.7|37.36|39.5|43.97|45.86|51.14|51.2|48.61|46.5|44.5|43.6|44.01|43.1|42.28|45|43.15|43.58|40.1|38|36.63|34.25|29.25|28.24|22|22.05|24.5|27.05|30.9|36.23|51.8|60.9|55.5|66.5|63.77|66.5|65.05|60|68.95|76.95|78.25|87.4|72.2|72.46|74.62|67.81|64|57.36|53.38|57.75|51.68|51.26|60.5|66|71.4|94.76|96.5|105.85|99|95.5|80.1|78|92.25|87|98.8|101.65|94|103.5|126.65|138|154|148|137.5|130.05|133.15|159.2|153|148.15|145|145|137.5|137.75|136.45|116|123.55|146.5|145|130.5|126.65|117|117.25|113.65|92|90.25|101|97.6|107.7|97|91|95.25|90.5|101.6|119|128|163.1|147.1|144.5|107.7|103.25|73|79|63|54.7|42.55|40.15|38.75|38|38.6|38.6|33|35.75|36.3|37.6|40.5|42|42.55|41.75|41.8|42.1|46.1|44|44.8|44.85|43.95|41.5|44.75|47.1|48|50.55|46.6|45.5|45.5|47.25|46.1|46.75|49.5|51.8|53.5|52.5|48.4|47.5|43.2|43.95|44.25|41.2|40.25|38.25|39.65|38.15|34|34.25|32.5|33|38|40.05|42.1|39.25|41.5|45|44.1|50|47|44.65|42.85|43.95|34.65|33.4|30.85|30.05|30.6|28.3|28|28.15|25.1|25.1|33.5|33.75|32.6|34.55|30.4|40|40.75|45.35|45|39.1|44||44.667|53.667|54.033|54.2|52.667|51.9|50.833|53.367|48.667|43.75|49.333|45.333|43.167|38.667|35.333|34.783|34.5|33.5|33.333|32.7|35.133|35.033|33.5|30.667|27.417|24.767|23.9|25.583|25|26.333|20.667|23.667|22.35|18.167|18.167|17.617|16.717|15.8|15.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|39.42|43.93|44.28|45.78|48.3|53.07|54.03|50.74|56.41|70.15|77.5|77.1|77.35|77.87|77.35|73.75|71.25|70.1|68.41|67.94|63.75|67|73.65|82.1|83.1|85.6|86.88|81.86|81.54|83.69|80.75|75.85|73.5|71.3|72.73|74.34|71.31|74|70.15|61|59.13|63.01|68.55|69.96|66.77|68.03|67.29|69.82|64.25|61.4|63|65.06|64.7|62.5|60.01|60.5|57.61|58.58|57.41|57.07|57.02|54.78|57.02|52.94|45.8|51.49|46.5|54|58.06|62.55|65.9|64|62.65|59.52|56.63|55.9|51.05|49.4|54.3|48.5|51.71|52.7|49.55|50.8|61.4|65.25|58.8|54|53.2|54.5||58.75|54.05|48.98|45.65|46.75|46|47.52|48.98|42.38|43.1|42.95|42.5|40.7|38.55|37.12|35.25|35.27|33|32|31|30.52|30.3|34.5|31.52|32.25|28.27|27.5|34.25|33.58|36|42.5|45.15|43.02|42.25|35.15|35.7|37.65||30.5|32.01|27.93|27|26.07|25.12|24.88|25.61|24.51|20.38|18.75|18.48|18.75|19|17.26|18.1|20.51|21.25|21.02|20.38|19.36|19.09|19.27|20.75|20.25|19|19.2|18.02|15.31|15.03|14.07|13.9|13.41|12.79|12.06|11.88|12.84|12.75|14.53|14.32|14.51|14.76|15.62|14.94|14.47|12.99|12.69|13.5|14.15|15.62|14.62|14.47|14.29|13.38|12.91|12.46|12.51|12.78|12.35|11.94|12.49|12.12|10.84|9.95|8.16|8|9.46|9.79|9.25|9.09|10.43|11.75|11.64|11.14|11.06|12.06|11.25|10.62|11.18|11.6|11.19|11.26|11.7|11.88|11.97|12.25|13.39|13.81|14.18|14.68|14.25|12.38|15.43|16.55|16.12|15.88|14.76|13.5|13|12.5|12.94|12.5|11.88|11.75|12.36|13|12.62|12.22|12.07|11.12|10.38|10.38|10.22|10|8.36|10.06|10.09|9.82|9.84|10|10|9.85|9.55
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|10.1|11.4|11.3|11.47|11.85|11.5|11.47|11.3|11.5|11.67|12.42|12.41|11.8|11.9|12.36|12.1|11.85|11.51|11.5|11.85|11.85|11.65|11.65|11.73|12.25|11.65|11.3|11.5|11.69|11.42|11|10.25|9.61|9.1|8.75|8.5|9.01|8.85|8.12|8.38|8.05|9|11.06|11.75|11.56|11.9|12.25|11.95|11.8|12.15|11.85|13|13.25|13.95|14|13.95|13.75|13.55|13.9|13.6|13.51|13.25|12.55|11.5|10.55|12|12.25|13|14.36|13.8|13.5|13.8|15.5|14|13.8|13.4|12.85|15|15.1|14.2|14.1|13.75|13.6|14|14.5|15|14.75|14.28|15.5|15|14.78|14.4|14.03|13|13.1|13|14.03|14.03|14.2|13.75|13.65|13.8|13.03|13.5|13.4|12.62|11.25|12.28|12|11.75|11.57|11.38|11.25|10|9.5|10.1|8.47|11.43|11|11|10.5|9.2|8.53|8.53|8.68|8.28|7.75|8.12|7.31|7|7.34|6.88|7.47|6.81|6.66|6.21|5.83|5.94|5.45|4.85|4.7|4.72|4.69|4.41|4.25|4.4|4.25|4.38|4.25|4.06|4.01|4.12|4.44|4.45|4.7|4.58|4.5|4.5|4.5|4.54|4.69|4.5|4.56|4.8|4.76|4.75|4.75|4.81|4.56|4.44|4.25|4.2|4|3.88|3.86|3.88|3.88|3.76|3.75|3.92|3.75|3.41|3.4|3.38|3.19|3.44|3.5|3.42|3.34|3.25|3|2.5|2.44|2.46|2.4|2.39|2.69|2.62|2.5|2.58|2.76|3.06|3|3.27|3.8|3.81|3.54|3.51|3.62|3.44|3.25|3.45|3.64|3.76|3.83|3.81|3.76|3.69|3.75|3.77|3.53|3.7|3.75|3.52|3.38|3.28|3.34|3.31|3.66|3.25|3.06|3.06|2.28|2.66|3.38|3.38|3.35|3.48|3.59|3.38|3.72|3.62|4.21|3.5|4.75|4.88|4.7|4.46|4.19|3.69|3.69|3.71
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.22|0.21|0.3|0.35|0.32|0.34|0.31|0.3|0.19|0.2|0.18|0.2|0.18|0.17|0.17|0.18||0.18||0.17|0.16|0.16|0.17|0.17|0.16|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.4|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.5|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.7|0.4|0.5|0.4|0.5|0.5|0.7|0.6|0.7|0.6|0.6|0.7|0.7|0.9|0.8|0.8|0.9|1|1.1|0.8|1.1|0.5|0.4|0.3|0.4|0.3|0.3|0.4||0.4|0.3|0.3|0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.4|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2||0.3||0.1|0.3|0.1|0.3|0.5|0.6|0.6|0.5|0.7|0.5|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.7|1|1|0.9|1|0.8|0.7|0.9|0.8|1.1|1.1|1.1|1|1|1|1|0.7|0.5|0.6|0.8|0.6|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.9|0.8|1|1|1|1|1|1.1|1|1.1
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.69|9.39|9|11.55|10.98|10.56|8.79|8.4|7.35|6.63|6.15|5.55|6.03|5.58|4.98|4.77|4.59|4.83|4.53|4.68|5.01|4.08|4.05|3.87|3.57|3.27|3.21|3.24|2.85|3.12|3|3.09|3.48|3.9|3.84|3.78|4.05|3.9|4.17|4.29|4.38|4.02|3.78|3.75|3.87|3.96|3.57|3.57|3.6|3.75|3.75|3.6|3.66|3.42|3.87|3.66|3.45|3.81|2.76|2.4|2.46|2.31|2.13|2.1|2.22|2.28|2.43|2.43|2.4|2.43|2.16|1.98|2.01|1.98|2.04|2.16|2.25|2.37|2.31|2.43|2.46|2.61|2.58|2.1|1.83|1.83|1.8|1.5|1.98|2.25|2.25|2.34|2.58|2.73|2.73|2.82|2.85|2.79|2.79|2.7|2.94|3|3.33|3.57|3.66|4.08|4.32|4.35|4.14|4.35|5.01|5.25|5.4|5.4|5.28|5.88|5.94|6.39|7.02|6.84|6.75|6.84|7.32|7.98|7.56|6.69|6.6|6.96|6.81|7.65|7.95|7.8|7.98|7.65|8.55|9.45|9.09|9.24|9.45|11.25|11.25|11.55|12.03|11.55|8.85|8.79|8.76|8.85|9.3|10.08|9.09|8.34|7.8|7.2|6.87|6.9|7.14|6.81|7.05|7.38|7.44|7.71|8.46|8.73|8.85|8.76|8.55|8.58|8.25|9|9.03|9.6|9.9|9.6|9.9|10.05|10.65|9.75|9.6|10.05|10.08|10.35|10.05|9.9|11.13|10.95|10.95|12|12.6|12.6|11.46|11.16|10.86|12.06|13.65|13.35|11.43|10.8|10.5|8.1|9.3|10.65|10.5|11.4|11.55|12.45|13.5|13.8|13.98|14.55|14.85|15|15.3|16.5|19.2|19.2|19.05|18.75|18.45|18.45|18.75|16.8|15.15|14.7|15.15|14.85|14.25|15|15.15|14.1|15.9|13.23|11.4|12|13.35|13.5|12.45|11.4|11.25|11.4|13.05|13.65|15.15|15.75|18.9|20.55|21.6|20.1|18.45|16.2|16.95|17.55
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.04|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.06||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.05|0.1|||||||||||||||||||||||||||0.14||||0.2|0.23|0.23|0.32|0.3|0.3|0.25|0.24|||0.21|0.2|0.23|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.38|0.38|0.4|0.45|0.43|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.5|0.45|0.44|0.44|0.44|0.44|0.52|0.41|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|21.62|22.07|22.54|22.02|23.36|24.08|24.93|24.82|24.98|24.99|25.76|25.29|25.21|24.77|25.13|24.69|24.45|23.25|22.18|21.8|21.15|21.84|21.69|20.81|22.51|22.04|21.82|21.5|21.48|21.47|21.03|21.05|19.6|19.16|17.71|17.74|17.45|17.89|17.33|16.71|15.4|17.17|18.54|20.53|20.59|21.74|20.74|20.48|20.54|21.52|20.66|20.81|19.77|19.43|19.23|20.09|19.78|19.87|18.77|18.95|17.4|17.28|16.38|16.29|15.5|15.63|15.08|15.41|14.42|14.46|14.31|15.53|15.44|14.85|13.76|13.63|13.75|13.34|13.4|12.72|12.64|13.39|13.85|14.09|13.65|14.57|14.44|13.54|13.28|13.82|14.32|13.76|13.76|15.51|15.59|15.36|16.07|15.45|15.92|15.63|15.8|15.71|15.74|15.19|15.25|14.76|14.68|15.91|15.3|15.53|16.13|15.42|14.86|14.65|14.31|13.5|12.61|12.13|12.8|12.55|12.57|12.83|12.66|12.66|12.33|12.99|13.23|13.87|14.15|13|13.43|12.99|13.21|13.5|13.65|14.27|14.47|13.54|13.43|14.07|14.4|14.64|15.74|15.69|15.99|15.83|15.92|16.07|16.47|16.47|16.29|17.39|18.13|18.48|18.98|18.72|18.22|18.28|18.5|19.16|19.42|19.38|19.29|19.7|18.88|18.94|19.45|19.21|18.75|18.72|18.57|19.16|18.66|19.21|19.6|19.21|19.24|19.53|19.64|20.04|19.89|20.18|20.73|20.59|20.5|21.91|22.22|22.15|21.81|21.8|21.16|20.53|19.83|18.94|18.28|18.89|19.17|19.6|19.42|19.99|21.34|21.91|21.8|21.93|22.58|22.92|23.12|22.56|21.77|21.69|21.83|21.94|21.82|22.43|23.37|23.67|23.17|22.51|22.68|22.73|23.4|23.01|22.95|21.96|19.85|19.16|18.5|18.21|18.57|18.83|18.17|18.55|18.5|18.94|19.16|19.16|20.14|20.15|19.75|19.27|19.21|18.94|19.27|19.85|21.38|21.58|21.6|20.7|20.39|21.14|20.92|20.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.7|2.6|3|2.75|2.95|3.15|2.75|2.9|3|2.75|2.91|3|3.14|4|4.1|4.55|4.4|4.4|4|2.9|2.9|2.91|2.92|3|2.99|3.05|3.35|3.5|3.5|3.5|3.35|3.4|3.6|3.3|3|2.9|2.9|3|3|3.1|3.4|3.99|4.25|3.85|3.15|3|3|3|3|3.01|3.2|3.55|3.55|3.75|3.5|2.95|3.5|3.9|3.7|3|3|3|3|3.8|3.9|4|4|4.06|4.05|4|4|4|4.4|4.25|4.1|4|4.5|4.3|3.75|3.5|4.4|4.5|5.75|6.1|9.1|9.25|8|12.15|13.4|12.45|11.6|11.8|9.7|8.25|7.2|6.8|6.95|6.75|6.65|6.75|6.85|6.95|7|7.15|6.5|6.15|5.25|4.7|4.5|4.15|3.9|3.5|3.1|3|3|3.25|3|3|3.45|3.5|3.65|3.5|3.3|3.5|3|2.5|1.95|1.75|1.6|1.5|1.51|1.5|0.85|0.95|0.85|0.61|0.58||0.59||0.45|0.42|0.5|0.3||||0.3|0.29||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.18|0.17|0.2||0.2|||0.21|0.21|0.21||0.25||0.25|0.23|0.15|||0.21|0.26|||0.4|0.4|||||0.4|||0.59|0.6||0.6|0.8|0.8|0.7|||0.8|0.88|0.93|0.95|1.06|1|1|1.1|1.15|1.15|1.1|0.9||0.85|0.88|0.85|0.95|0.9|0.96|1.01|0.98|1|1.02|1.07|1.15|0.95|1|0.97|0.75|0.49|0.49||0.62|0.5|0.45||0.51|0.5|0.53|0.65|0.65|0.48|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.53|3.84|3.62|4.07|3.72|3.62|3.44|3.45|3.37|2.98|2.96|2.89|3.16|2.98|3.07|2.98|2.98|3.25|3.13|2.96|2.72|2.4|2.32|2.17|1.87|1.64|1.52|1.52|1.5|1.58|1.52|1.48|1.47|1.63|1.61|1.58|1.45|1.45|1.63|1.55|1.48|1.31|1.27|1.02|0.8|0.69|0.69|0.59|0.61|0.71|0.71|0.74|0.76|0.63|0.65|0.6|0.57|0.57|0.66|0.58|0.5|0.45|0.46|0.37|0.26|0.21|0.2|0.19|0.13|0.12|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13||0.12|0.14|0.12|0.14|0.15|0.14|0.15|0.17|0.16|0.16|0.23|0.22|0.24|0.23|0.36|0.3|0.29|0.28|0.32|0.32|0.45|0.45|0.45|0.45|0.45|0.36|0.54|0.45|0.52|0.68|0.54|0.59|0.59|0.59|0.59|0.68|0.68|0.5|0.54|0.54|0.52|0.47|0.41|0.32|0.29|0.28|0.28|0.27|0.28|0.26|0.25|0.24|0.28|0.29|0.24|0.24|0.28|0.28|0.36|0.27|0.36|0.39|0.37|0.36|0.29|0.2|0.21|0.24|0.21|0.29|0.31|0.28|0.3|0.31|0.3|0.32|0.45|0.63|0.36|0.41|0.42|0.45|0.45|0.44|0.43||0.42|0.55|0.54|0.6|0.63|0.68|0.52|0.43|0.45|0.42|0.5|0.42|0.52|0.59|0.66|0.71|0.59|0.47|0.54|0.61|0.56|0.56|0.55|0.6|0.56|0.62|0.68|0.72|0.72|0.68|0.86|0.95|0.72|0.68|0.72|0.86|1.22|1.18|0.99|1.08|1.08|0.95|0.74|0.63|0.61|0.5|0.5|0.6|0.7|0.72|0.77|0.77|0.89|0.91|0.99|1.04|0.99|0.9|0.99|1.22|1.27|0.82|0.81|0.72|0.78|0.72|0.81|0.74|0.63|0.63|0.63|0.07|0.9|0.81|0.77|0.9|0.99|1.18|1.13|1.27|1.45|1.36|1.45|1.36|1.49|1.54|1.45
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.1|11|9.97|11.85|11.86|11.13|9.3|9.09|8.45|8.21|7.75|7.79|7.91|8|7.27|6.56|7.35|7.75|7.59|7.8|7.26|6.65|6.5|6.5|6.5|6.11|6.25|5.87|5.54|5.25|4.85|4.78|4.77|5.24|5.35|5.24|5.5|5.66|6.24|6.24|5.47|5.1|4.7|5.3|5.28|5.15|5.02|4.86|5.36|5.26|5.05|4.86|5.36|5.53|5|4.65|4.55|5|4.4|4.25|4.06|4.05|3.95|3.91|3.9|3.82|4.05|4.35|4.45|4.5|4.3|4.05|4.1|4.36|4.75|4.35|4.25|3.85|3.83|3.8|3.8|3.85|3.65|4|4.25|4.1|4.31|4.25|4.35|4.6|4.5|5.15|5.25|5.15|5.3|4.79|4.57|4.5|4.6|4.55|4.5|4.6|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.4|5.75|5.5|5.5|4.9|5.45|4.9|5.15|5.35|5.65|5.25|5.3|5.5|5.35|6.45|6.75|6.45|6.45|6.4|6.5|6.7|7.5|8.1|7.65|7.5|8.3|9.35|8.6|8.4|8.9|9.6|9.5|9.5|9.8|7.8|7.25|7.25|7.4|7.75|7.95|8|8|7.95|8.2|7.6|7.85|8.3|7.7|7.45|7.3|7.55|8.1|8.1|8.5|8.45|8.05|7.8|7.75|6.8|6.8|7.25|7.85|8.3|8.35|8.25|8.3|8.25|8.4|7.75|7.65|8.1|8.85|7.5|7.65|7.35|7.5|7.55|7.5|8|8.45|8.5|8.55|8.35|8.1|8.2|8.6|7.9|7.75|8|8|7.45|9.25|10|10.25|11.25|12.15|12|11.75|12.25|12.65|11.7|11|12|11.95|11.85|12.75|12.5|13.5|13.6|13.45|13.45|13.55|13.55|12.8|11.15|12.05|13.05|12.55|13.5|14.7|13.5|13.5|12.5|11.5|12.5|14|13.9|13.95|13.05|12|12.4|11.05|10.6|10.8|10.25|10.5|10.5|10.25|9.7|8.45|8.2|8.5|8.75
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|8.8|9|7.4|8.9|7.29|7.2|5.1|4.6|4.5|4.37|4.2|4.41|4.49|4.27|4.03|4|4|4.28|4.15|4.11|4.15|3.45|3.74|3.77|4.15|3.81|3.86|3.55|3.25|3.25|2.96|2.95|2.9|2.95|3|2.8|2.87|2.85|2.8|2.7|2.61|2.3|2.38|2.31|2.45|2.2|2.2|2.25|2.37|2.32|2.46|2.55|2.65|2.66|2.7|2.5|2.52|2.65|2.4|2.3|2.25|2.01|2.27|2.15|2.1|2.15|2.3|2.32|2.45|2.41|2.31|2.35|2.15|2.22|2.3|2.05|1.93|1.87|1.9|1.9|1.88|1.86|1.9|1.98|1.85|1.85|1.65|1.7|1.65|1.85|1.87|1.9|1.85|1.82|1.83|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.77|1.85|1.87|2.02|1.95|1.87|2.1|1.86|2.05|2.06|2.21|2.04|1.91|1.6|1.65|1.8|1.72|1.5|1.5|1.75|1.71|1.87|1.75|1.75|1.65|1.55|1.6|1.7|1.55|1.55|1.65|1.66|1.7|1.8|1.65|1.75|2.03|2.15|2.37|2.3|2.35|2|1.82|1.8|1.82|1.75|1.6|1.71|1.72|1.7|1.7|1.7|1.66|1.75|1.64|1.41|1.4|1.5|1.44|1.53|1.6|1.52|1.38|1.41|1.27|1.35|1.45|1.46|1.5|1.6|1.6|1.65|1.71|1.76|1.65|1.5|1.65|1.56|1.25|1.2|1.16|1.25|1.22|1.35|1.5|1.9|2|2.1|2|2|1.85|1.75|1.3|1.2|1.25|1.25|1.01|1.2|1.45|1.5|1.91|1.9|1.9|2.05|2.85|3.7|3.5|3.5|4.25|4.3|4.4|4.6|4.45|4.51|4.6|4.9|5|5|5.05|5|4.7|5.15|5.95|5.7|5.95|6|6.2|6.15|5.75|4.75|5.25|6.75|6.5|6.35|5.5|5.05|5|5.35|5.1|5.65|3.9|5.85|6|6.05|5.75|4.25|4.1|4.45|4.7
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|10.8|10.7|10.2|10|10|10.05|9.9|9.68|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|143.5|185.15|178.5|215.25|238|253.75|250.25|238|262.85|292.25|276.5|281.75|262.85|301.35|301|283.5|249.55|245.35|255.5|255.5|260.75|259|238|217|210|197.75|194.25|180.25|178.5|157.5|161|171.5|175|175|180.6|161|147|175|143.5|117.25|88.2|179.55|227.85|220.5|213.5|245|266|271.25|281.75|350.35|364|352.1|362.25|323.75|348.25|402.5|395.85|397.25|378|388.5|355.25|367.5|276.5|264.25|245|245|295.75|332.85|376.25|346.5|297.5|280|386.75|411.25|367.5|364|341.25|423.5|406|420|418.25|332.5|330.75|420|367.5|446.25|577.5|577.5|540.75|560|612.5|595|577.5|533.75|539|544.25|420|568.75|595|556.5|568.75|595|554.75|481.25|455|469|449.75|439.25|437.5|442.75|420|404.25|367.5|423.5|367.5|411.25|402.5|455|582.75|577.5|635.25|666.75|456.75|334.25|271.25|257.25|183.75|176.75|175|171.5|171.5|140|140|136.5|136.5|120.75|105|91|77|85.75|102.9|106.75|99.75|105|115.5|115.5|113.75|112|113.75|129.5|131.25|122.5|148.75|148.75|140|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|0.65||1.05|1||||||1.15|1.15|1.3|1.5|1.3|1.5|1.25|1|2|1.25|1.5|1.25|0.55|0.5|0.45|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.35|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.4||0.95|0.85|0.85|0.9|1|0.9|1|0.9|0.95|0.9|0.93||0.75|0.75|0.65|0.65||0.65||||||0.65||0.65||0.78|0.8|0.75|||||0.6|0.55|0.5|0.5|0.4|0.3|||0.5|0.5
09040|24542|/equities/fortis-inc|TSX|11.75|11.34|11.75|11.94|12.06|12.16|12.03|11.82|11.75|11.83|11.75|12.12|12|11.63|11.29|11.75|11.97|11.75|11.62|11.5|11.26|11.29|11.13|11|11.12|11.44|11.11|10.64|10.45|10.44|10.47|10.34|10.75|10.88|10.8|10.25|10.26|10.75|10.39|10.07|9.64|10.12|10.2|10.05|9.94|9.67|9.5|9.25|9.21|9.15|9|9.1|9.19|9.51|9.38|9.47|9.35|9.43|9.35|9.38|9.57|9.56|9.5|9.38|9.44|9.38|9.31|9.01|8.94|8.81|8.8|8.7|8.72|8.65|8.65|8.56|8.79|8.78|8.81|8.64|8.41|8.39|8.5|8.62|8.56|8.29|8.28|8.4|8.44|8.44|8.44|8.56|8.62|8.5|8.15|8.06|8.06|8|8|8.07|8.12|8.15|8.15|8.14|8.06|7.9|7.83|7.72|7.7|7.69|7.65|7.53|7.45|7.76|7.75|7.69|7.38|7.01|7.06|6.88|7.01|7.01|7.06|7.31|7.25|7.5|7.25|7.56|7.85|7.67|7.78|7.78|7.4|7.29|7.9|8.12|8.28|8.44|8.29|8.45|8.41|8.44|8.53|8.38|8.51|8.56|8.53|8.56|8.47|8.49|8.51|8.55|8.88|8.88|8.81|8.56|8.51|8.46|8.44|8.62|8.7|8.65|8.72|8.78|9.01|9.14|9.12|9.12|9.15|9.5|9.31|9.12|9.04|9.14|9.12|9.12|8.88|9.25|9.29|9.31|9.75|9.45|9.19|9.03|9.56|9.69|9.62|9.53|10.04|10.15|9.85|9.31|9.21|9.01|8.95|9.01|8.88|8.88|9.06|8.78|8.75|9.74|10|9.97|10.5|11.29|11.15|11.29|11.25|11.25|11.25|11.25|11.25|11.14|11.19|11.31|11.31|11.41|11.5|11.5|11.5|11.5|11.38|11.4|11.65|11.1|11.22|11.28|11.56|11.25|10.93|10.68|10.5|10.36|10.31|10.44|10.5|10.5|9.9|9.78|9.91|9.9|9.56|9.12|9.12|9.25|9.15|9.18|8.95|8.72|8.7|8.6
09041|24637|/equities/riocan-reit|TSX|12.9|12.85|12.65|12.6|12.51|12.51|12.31|12.1|12|12.02|12.05|12.12|11.96|12.1|12.37|12.23|12.19|12.18|12.15|11.7|11.7|11.16|11.88|12.08|12.12|12|12|11.83|11.77|11.8|11.69|11.8|11.57|11.44|11.15|11.16|11.21|11.05|10.7|10.5|10|10.7|11.26|10.92|11.01|10.77|10.67|10.61|10.61|10.65|10.41|10.4|10.25|10.4|10.4|10.35|10.25|9.95|9.91|9.95|9.91|10|10|10.06|9.92|9.9|9.71|9.75|9.62|9.5|9.7|9.66|9.75|9.65|9.35|9.2|9.1|9.2|9.2|8.95|8.8|8.8|8.8|8.9|8.95|8.95|8.95|8.95|8.9|8.9|8.9|8.9|9|9.05|9.3|9.3|9.05|9.05|9|8.9|9.05|9|8.9|9|9.1|8.95|8.75|8.7|8.75|8.6|8.45|8.35|8.35|8.35|8.3|8.2|8.2|8.15|8.2|7.9|7.6|7.5|7.75|7.95|8|8.1|8.25|8.3|8.25|8.4|8.6|8.7|8.5|8.25|8.9|9|9.25|9.2|9.3|9.45|9.4|9.4|9.55|9.4|9.35|9.2|9.3|9.3|9.35|9.25|9.25|9.4|9.5|9.55|9.75|9.55|9.45|9.5|9.5|9.5|9.4|9.35|9.15|9.15|9.2|9.35|9.25|9.15|9.2|9.2|9.2|9|9.05|9.25|9.1|9.25|9|9.5|9.4|9.25|9.2|9.3|9.15|9.4|9.25|9.3|9.25|9.3|9.35|9.3|9.3|8.95|8.55|8|7.95|8.6|8.3|8.4|8.15|7.25|7.8|9.15|9.05|9.4|10.4|10.35|10.4|10.3|10.25|10.1|9.85|10|10.3|10.4|10.2|10.5|10.75|10.65|10.75|10.8|10.7|10.5|10.25|10.6|10.6|10.7|10.75|10.8|10.85|10.75|10.65|10.62|10.12|10.62|10.3|10.12|10.12|10.25|10.32|10.32|10.5|10.43|10.03|9.38|9.97|9.95|9.95|9.75|9.9|9.95|10.12|9.85
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|5105|6036|6546|6428|6732|6752|6360|6105|6017|6624|7075|7448|8231|8702|8329|7977|7751|6213|6134|6252|6076|6213|6115|6193|6497|6419|5997|5997|6879|5880|5870|5733|5742|5821|5664|6017|5929|5350|5644|5145|4459|4890|6301|6125|7124|6762|6477|6085|6223|6027|5429|6330|6664|7124|7565|7330|7781|8280|8535|8937|6703|5919|4469|4282|4253|4331|4958|4606|4655|5056|6017|5978|5938|5546|6183|5929|4292|2881|2714|2597|4214|4478|4390|4860|5517|5840|4802|5978|7546|8457|10525|10348|10250|13249|13151|12445|10662|11661|12837|11818|12367|13170|15248|15738|17051|15738|14699|15973|12249|9603|8133|10113|10427|9897|11759|16737|16777|17835|19697|25380|26458|30966|33808|39197|33122|20187|17345|21951|18766|22784|29251|18129|12984|7408|4219|2406|1372|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|101711|149083|163016|174162|213174|295379|342751|535026|466754|429135|411023|356684|227107|292446|242312|267379|284090|269468|284090|365558|365558|344669|327957|413602|449114|470003|417780|459558|442847|472091|509692|584892|620403|647559|630848|772893|789604|710226|749915|559825|428225|551470|785426|804227|814671|795871|902405|929561|883605|896138|960894|1065339|816760|1004761|793782|762449|758271|712315|639203|630848|647559|651737|614137|547292|515958|561914|645470|670537|580714|630848|639203|639203|605781|628759|605781|524314|490892|438669|355113|380180|676804|714404|735293|785426|670537|532670|411513|530581|515958|545203|534758|444936|505514|831382|856449|806315|816760|950450|1073695|1347341|1276318|1301385|1153073|1036094|668448|651737|678893|643381|630848|741560|1230362|1579209|1775565|2162012|2600681|1637698|2339568|2339568|2339568|1671120|1201118|898227|731115|710226|877338|783338|658004|668448|637115|689337|877338|1117562|1953122|2109789|2235123|2799126|2851349|3237795|3028905|2266457|2350013|2297790|1953122|2088900|2579792|3028905|3185573|3039350|3478019|3018461|3968910|3864465|4532913|5535585|6423368|6475591|7833376|7843820|6580036|4908915|5138694|5452029|5399807|3655575|3780909|2872238|3018461|2820015|2120234|2402235|2402235|2621570|2088900|3446685|3812243|4731359|5431140|5640030|3551130|4052466|4595580|4021133|3655575|3488463|4720914|4177800|5514696|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|20941224|24544576|24022352|25014580|26111252|25066802|28200152|31333504|30236830|30289052|31281280|31333504|31333504|33317958|34780188|34989080|33422404|36451308|35093524|40211328|40211328|33944628|34675744|36555752|36555752|36555752||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2924|3135|3225|3003|3067|3498|3652|3738|3638|4219|4405|4219|4190|4427|4039|3455|3412|3623|3401|3222|3064|3161|2798|2748|2791|2712|2619|2583|2644|2755|2716|2805|2730|2669|2604|2612|2604|2565|2640|2282|2149|2257|2608|2676|2970|3067|3143|3322|3243|3544|3616|3781|3839|3996|3788|3695|3760|3702|3552|3573|3774|3623|3609|3752|4061|3989|3831|3681|3659|3767|3839|3896|3839|3803|3853|3559|3630|3236|2942|3056|3146|3279|3049|2974|3064|3006|2404|2583|2382|2296|2554|2622|2565|2891|2949|3078|3092|3164|2870|3067|3056|3275|3767|3709|3458|3300|3157|2931|2439|2346|2404|2791|2744|2805|2533|2834|2770|2813|2891|2881|2895|2730|2594|2978|3559|3917|3630|3444|3534|3767|3738|3889|4535|4355|5101|5123|5166|5668|5338|5030|5381|5776|5195|5553|7534|7283|7821|7390|7605|6673|7928|7677|6780|6350|5396|4599|4377|4341|4413|4161|4018|3946|3903|4388|5024|4785|4382|4238|4388|4204|4054|3835|3568|3425|3322|3353|3486|3910|3896|4054|5134|4682|4614|4512|4457|4402|4306|4546|3945|3734|4487|4144|4337|4126|3566|3325|3024|3511|4048|3885|3668|3706|4219|4275|4412|4936|3883|4026|3585|3877|3547|4313|4258|4104|4661|4363|4870|4771|4909|4970|3806|4126|4743|5653|5185|5025|4440|3249|3392|3199|3199|3056|2322|1986||2085|2289|2361|3320|4059|4197|4197|4313|4032|4192|4385|5444|5350|5411|5681|5626|5416
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|4645|4925|5064|4977|4907|5317|5466|5894|5815|5894|6051|6068|6129|6033|5737|5518|5265|5265|5195|5492|5413|5483|5248|5064|5186|5291|5174|5041|4808|4999|4991|5124|5199|5357|5041|4791|4816|4700|4783|4758|4617|4342|4925|5033|5074|4925|4758|4417|4118|4409|4500|4683|4575|4409|3868|3660|3552|3535|3386|3211|3095|3036|3078|2991|3078|3311|3286|3161|3311|3228|3169|3203|3186|3024|2995|3011|3011|3036|2923|2881|2919|2776|2723|2798|2704|2647|2503|2496|2466|2481|3108|2670|2575|3048|3108|3029|2916|3116|2919|2798|2613|2534|2696|2579|2401|2125|2171|2224|1944|1785|2027|2193|2148|2110|2027|2246|2397|2534|2534|2609|2889|2534|2401|2231|2231|2254|2080|2208|2420|2345|2229|2229|2599|2578|2325|2366|2537|2660|2599|2462|2407|2476|2291|2339|2838|2852|2845|2879|3228|3153|3101|3214|3146|3351|3324|3693|3191|3015|2918|2951|2824|2685|2600|2669|2529|2451|2445|2406|2399|2276|2205|2172|2082|2017|1958|1978|2023|2146|2140|2205|2335|2205|2162|2057|1921|1915|1791|1816|1723|1705|1754|1711|1668|1643|1606|1587|1544|1485|1674|1698|1668|1637|1637|1766|1729|1742|1637|1643|1643|1643|1365|1587|1550|1371|1606|1550|1698|1643|1806|2165|2100|2069|2254|2316|2347|2285|2285|2106|2378|2193|2316|2001|2007|1606||1371|1550|1439|1488|1717|2013|2162|2013|1915|2316|2569|2532|2470|2656|2773|2717|2446
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|4650.2158|5235.9302|5466.666|5386.7959|5644.1553|6487.2285|6345.2373|6345.2373|6762.3369|7472.2935|8439.6094|8164.5015|8111.2544|8333.1162|8350.8652|8040.2588|8146.7524|8049.1333|7853.895|7933.7656|7463.4189|8164.5015|8191.1245|8306.4922|8963.2021|8918.8301|7969.2632|8031.3843|8696.9688|8732.4668|8395.2373|7685.2808|7356.9258|6771.2114|6300.8652|6398.4844|6300.8652|6283.1162|6460.6055|5795.021|5191.5581|5599.7827|6780.0859|6922.0771|7756.2764|7463.4189|7454.5444|6575.9731|6008.0078|6540.4756|6788.9604|7756.2764|8058.0078|8395.2373|8963.2021|8705.8428|9495.6699|9362.5527|8013.6357|8412.9863|7809.5229|7552.1636|6185.4971|5830.519|5803.8955|6079.0039|7055.1938|6930.9517|7472.2935|8031.3843|7995.8867|7365.8003|6611.4712|7028.5708|7294.8042|6788.9604|5999.1338|4623.5928|4490.4756|4437.229|4898.7007|4299.6748|4179.8696|4264.1772|5253.6792|5235.9302|4898.7007|5147.1855|5945.8867|6522.7266|7108.4409|7064.0684|6620.3457|7410.1724|6930.9517|7010.8218|7401.2979|7552.1636|6167.748|6904.3281|6744.5879|6797.835|7285.9302|5511.0386|4144.3721|3594.1555|3616.3416|4215.3677|3123.8091|2617.9651|2751.082|3594.1555|3913.636|3035.0647|3745.0212|4446.1035|4703.4629|4978.5708|5874.8911|6845.749|7874.2183|8436.6621|8476.8369|9159.8047|9561.5508|9360.6777|6757.3647|6757.3647|8918.7568|10083.8203|10043.6455|10485.5664|12413.9463|11851.502|13337.9609|14864.5957|18078.5625|16632.2773|12936.2158|10606.0898|12855.8662|12695.168|11972.0254|13096.9141|14784.2461|14623.5479|14583.373|15266.3408|14784.2461|15507.3887|20730.084|16953.6738|16099.625|22243.3906|22576.4863|18357.2734|16654.7852|15174.3594|17098.9121|19171.5078|16691.7949|15914.5723|16506.7422|18431.2949|21096.0605|20059.7637|17543.041|13323.8281|13138.7744|11991.4453|11661.8379|12010.9951|10369.958|9881.1387|9217.7402|10544.5361|10754.0303|10474.7051|10195.3799|11173.0186|11906.248|13966.2734|12429.9834|10544.5361|11173.0186|9287.5713|6284.8228|5726.1719|5446.8467|5307.1841|5460.813|4692.668|5167.521|4685.6846|4343.5112|4085.135|3840.7251|3903.5735|4266.6963|3875.6409|3910.5564|3708.0457|3952.4553|4420.3257|4406.3594|4546.022|3666.1467|3840.7251|3477.6021|3526.4839|3421.7371|3770.8938|3910.5564|3505.5347|3917.5396|3358.8887|3749.9443|4678.7017|4608.8701|5230.3691|4797.415|5167.521|6284.8228|6354.6543|6361.6377|6633.98|6040.4131|5872.8179|6633.98|7960.7759|8100.4385|7122.7993|6319.7388|5649.3574||4999.9258|5439.8633|4671.7183|3931.5059|5446.8467|7681.4502|8309.9326|8728.9209|7262.4619|8170.27|8100.4385|8938.415|8589.2578|8938.415|8938.415|9217.7402|8938.415
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2135.3555|2311.4673|2487.5791|2432.5442|2443.551|2751.7468|2619.6628|2641.6768|2652.6838|2729.7327|3037.9285|2993.9004|3092.9634|3081.9563|3214.0403|3070.9492|2949.8726|2927.8584|2806.7817|2773.7607|2718.7258|2795.7747|2630.6699|2729.7327|2861.8167|2861.8167|2751.7468|3059.9424|3037.9285|2751.7468|2773.7607|2817.7886|2784.7676|2905.8445|2740.7397|2839.8027|2751.7468|2487.5791|2201.3975|2025.2856|1937.2297|2267.4392|3103.9702|3192.0261|3335.1169|3412.166|3445.187|3313.103|3214.0403|3302.0959|3390.1519|3874.4595|3698.3477|4270.7109|3940.5012|3709.3545|3720.3616|3665.3267|3665.3267|3698.3477|3698.3477|3940.5012|3841.4385|3698.3477|3489.2148|3478.2078|3434.1799|3522.2358|3764.3894|3918.4873|4061.5781|4953.144|5129.2559|3544.2498|3335.1169|3214.0403|2443.551|1974.6534|1994.4661|2234.4185|2126.5498|2135.3555|2020.8828|2025.2856|1950.4381|1926.2227|1717.09|1981.2577|1871.1877|1697.2773|1904.2087|1761.1179|1536.5753|1695.0759|1673.062|1545.381|1540.9781|1562.9922|1479.339|1452.9222|1433.1097|1459.5265|1540.9781|1540.9781|1558.5894|1474.9363|1618.0271|1809.5486|1871.1877|1794.1389|2146.3625|2091.3274|1807.3473|1750.111|1540.9781|1937.2297|1609.2214|1573.9991|1408.8943|1323.0398|1171.1434|1127.1155|893.7673|959.8093|1100.6987|1129.3169|1045.6637|1100.6987|1144.7267|1305.4286|1408.8943|1430.9083|1503.5544|1510.1586|1827.1598|1851.3752|2192.5918|2289.4534|2212.4043|2097.9316|1985.6604|2047.2996|1849.1738|1886.5975|2289.4534|2179.3833|2053.9038|1939.431|1959.2437|1893.2018|2223.4114|2311.4673|2157.3694|2553.6208|2531.6069|2245.4253|2344.4883|2355.4951|2201.3975|2465.5649|2311.4673|2201.3975|2115.543|2531.6069|2707.7188|2157.3694|2036.2926|1939.431|1948.2367|1789.7361|1811.75|1851.3752|1695.0759|1567.3949|1499.1516|1739.1039|1651.048|1827.1598|1721.4928|1871.1877|1587.2075|1543.1796|1518.9642|1496.9502|1662.0551|1430.9083|1430.9083|1540.9781|1532.1726|1413.2971|1430.9083|1452.9222|1430.9083|1540.9781|1232.7825|1151.3308|1034.6567|1190.9559|957.6078|882.7604|880.559|836.531|794.7045|572.3633|627.3983|528.3354|517.3284|506.3214|526.134|562.457|581.1689|753.9786|818.9198|815.6177|884.9617|746.2737|814.517|726.4611|924.5869|1298.8245|1034.6567|939.9967|946.6009|792.5031|660.4192|645.0095|768.2877|750.6765|748.4751|711.0513|847.538|706.6486|550.3494|477.7032||583.3703|407.2585|446.8837|614.1899|1006.0386|1426.5055|1721.4928|1419.9014|1397.8873|1822.7571|2201.3975|2135.3555|2289.4534|2421.5371|2597.6489|2641.6768|2553.6208
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1667|1794|1775|1620|1582|1979|2029|1921|1879|1886|1867|1840|1836|1913|1759|1466|1370|1350|1308|1281|1258|1184|1084|995|945|941|961|991|961|937|860|887|880|837|791|787|787|756|748|702|682|664|731|730|726|729|715|691|652|714|710|735|684|670|688|691|720|694|660|641|625|620|626|572|557|586|596|594|644|642|633|637|627|619|625|603|586|542|495|526|568|522|525|552|575|603|573|595|610|661|725|669|592|616|618|584|611|628|566|573|575|610|667|663|662|628|606|720|632|529|706|827|808|772|812|933|941|981|1051|1073|1264|1095|1139|889|955|944|889|860|977|1021|899|963|1184|1288|875|861|908|982|915|854|834|895|817|915|1063|1036|1016|1002|1120|1043|1083|1097|1093|1298|1369|1460|1346|1346|1346|1413|1460|1366|1325|1446|1312|1140|1157|1147|1125|1026|959|947|922|908|876|896|918|976|967|1013|1053|969|960|933|923|900|894|910|897|887|881|861|831|840|846|805|767|802|752|758|730|698|758|780|807|853|790|726|707|726|647|771|831|780|799|774|837|948|957|963|963|948|1131|1169|1105|1153|1140|1090|1232|1295|1327|1279|1282|1229||799|889|808|836|821|960|1084|898|793|1149|1208|1239|1270|1403|1471|1530|1378
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|3891.4446|4415.7188|3994.8225|3647.7678|3861.908|4245.8838|4541.2495|4186.8105|4194.1943|4415.7188|4585.5542|4179.4263|4098.2007|4297.5728|4009.5908|3500.085|3263.7922|3566.5422|3529.6216|3315.4812|3112.4172|3226.8716|2924.1216|2846.5881|2554.9143|2462.6125|2521.6855|2436.7681|2695.2131|2255.8564|2148.7864|1975.2589|1945.7223|1942.0303|1882.957|1871.8809|1964.1826|1923.5698|1864.4967|1713.1217|1631.8961|1628.2041|1875.5729|1846.0364|1809.1156|1738.9662|1550.6705|1498.9814|1498.9814|1498.9814|1521.1339|1565.4388|1462.0608|1558.0547|1439.9083|1458.3687|1546.9784|1462.0608|1273.765|1244.2285|1247.9205|1196.2316|1063.3169|1004.2438|1044.8566|1144.5425|1214.6919|1181.4633|1428.8322|1524.826|1587.5912|1598.6675|1602.3595|1624.512|1613.4358|1587.5912|1631.8961|1587.5912|1742.6583|1698.3534|1668.8169|1580.2072|1528.5181|1524.826|1480.5211|1476.8291|1498.9814|1550.6705|1587.5912|1443.6005|1746.3503|1779.579|1846.0364|2104.4814|2296.4692|2451.5361|2292.7771|2348.1582|2326.0059|2248.4722|2207.8594|2425.6917|2547.53|2584.4509|2207.8594|2067.5608|2104.4814|2008.4875|1742.6583|1569.1309|1587.5912|1849.7284|1831.2681|1823.8839|1772.1948|1956.7985|1956.7985|2082.3291|2108.1736|2093.4053|1956.7985|1986.3351|1790.6553|1993.7192|2215.2437|2577.0667|2403.5393|2296.4692|2695.2131|2865.0483|3203.3127|2798.9429|3038.0486|2559.8372|2749.7151|2855.2029|3038.0486|3375.6094|3692.0728|3558.4551|3903.0483|3903.0483|3699.1055|3867.8857|4922.7637|4824.3086|4613.333|4535.9751|5211.0972|4711.7881|5351.7476|4581.9321|3945.011|4360.9595|4776.9082|5205.855|4354.4604|3574.5569|3834.5247|3964.5085|3886.5183|3711.04|3769.5327|4230.9756|4517.4028|4617.5425|4311.5605|3922.1294|3766.3567|3449.2485|3365.7988|3282.3494|3121.0134|2948.551|2848.4116|2865.1016|3115.4502|3282.3494|3232.2795|3783.0466|4283.7441|3532.698|3534.8342|3273.7871|3166.8005|2910.033|2567.6763|2225.3193|1968.5518|1882.9625|1797.3733|1624.0552|1921.4777|1754.5787|1626.1949|1613.3566|1540.6057|1587.6798|1630.4744|1562.0031|1519.2084|1497.8112|1583.4003|1583.4003|1750.2993|1754.5787|1694.6663|1775.9761|1775.9761|1630.4744|1668.9895|2011.3463|2139.7302|2054.1409|2353.7031|2161.1274|2310.9087|2452.1309|2631.8682|2901.4741|2657.5449|2794.4875|3337.979|3551.9521|3594.7466|3680.3359|4065.4873|3496.3191|3855.7937|3937.1035|3765.925|3492.0396|3218.1543|2824.4438||2520.6021|2627.5886|3102.6086|2952.8276|4450.6387|6162.4229|6419.1904|6248.0122|6162.4229|6504.7798|6547.5742|6461.9854|7018.3149|7275.0825|7831.4126|7489.0557|7831.4126
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|8165.7368|9578.6846|9688.7842|9560.334|9174.9854|10422.7832|10569.583|10954.9316|11633.8809|11615.5313|12294.4795|11321.9316|10826.4824|11450.3809|10349.3828|10220.9336|11450.3809|11578.8311|10716.3828|9670.4346|8697.8857|8954.7852|7633.5874|7303.2881|7303.2881|7119.7886|6642.689|6679.3892|7266.5879|7633.5874|7266.5879|7028.0386|6697.7393|6587.6392|6440.8394|6495.8892|6422.4893|6202.29|6367.4395|6018.79|5853.6406|6275.6899|7798.7373|7706.9873|8037.2866|7963.8872|7890.4873|7890.4873|7303.2881|7743.6875|9725.4844|10349.3828|8257.4863|8404.2861|7927.187|7908.8369|7523.4878|6569.2891|6275.6899|5945.3901|5927.0405|5761.8906|5670.1406|5486.6411|5688.4907|5816.9404|5982.0903|5890.3403|6073.8398|6330.7397|6349.0898|6422.4893|6330.7397|6294.0396|6238.9897|6092.1899|6073.8398|5229.7412|5486.6411|5394.8911|6862.8887|6826.189|6972.9888|7376.688|6624.3394|7083.0884|6238.9897|6972.9888|6972.9888|6128.8901|7358.3379|6605.9893|6716.0889|8661.1855|9725.4844|10147.5332|10551.2324|11743.9805|11743.9805|12698.1797|10606.2822|12514.6797|11450.3809|10569.583|8477.6865|8404.2861|8440.9863|9248.3848|5780.2407|5560.041|5174.6914|7798.7373|8073.9868|7927.187|9174.9854|10019.084|10496.1826|10679.6826|11248.5313|10863.1826|10642.9824|10642.9824|9964.0342|11560.4814|11854.0811|12477.9795|11780.6807|11780.6807|12331.1797|12294.4795|13762.4775|13578.9775|15413.9746|12404.5801|15597.4746|16918.6719|19047.2695|19083.9688|18203.1699|15413.9746|17615.9707|19597.7676|17799.4707|19891.3672|24772.459|25212.8594|28552.5527|28295.6543|27928.6543|26607.457|25800.0586|25726.6582|27194.6563|29359.9512|30387.5508|26974.4551|25763.3574|27635.0547|27524.9551|25726.6582|25433.0586|21416.8652|29729.9902|29870.8906|30716.293|24291.2344|24601.2148|22684.9688|21557.7656|21135.0645|20571.4629|20289.6621|22262.2676|21163.2441|18880.6582|21416.8652|21726.8457|25362.0762|24798.4746|28602.7871|20374.2012|18457.957|18345.2363|18317.0547|18317.0547|17471.6523|12342.8779|11891.9961|11356.5742|11412.9346|11469.2949|10708.4326|11976.5361|11441.1152|10807.0625|10003.9307|9327.6084|9581.2295|9102.168|9031.7178|8735.8262|8594.9258|8454.0254|8904.9072|9736.2197|9581.2295|8510.3857|8792.1865|8735.8262|8313.125|8369.4854|10567.5322|11553.835|10173.0107|9299.4287|9863.0303|11835.6357|13526.4414|14371.8438|16344.4492|15217.2461|15527.2275|20853.2637|21726.8457|21416.8652|22290.4473|20627.8223|20599.6426|21783.207|23614.9121|25390.2578|21135.0645|21135.0645|18345.2363||18852.4766|19726.0605|21332.3242|24939.375|27926.4648|30998.0938|32688.8984|34379.7031|32970.6992|41142.9258|40579.3242|46778.9414|46778.9414|43960.9336|49033.3477|49033.3477|50160.5508
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|1576|1982|2357|2308|2324|2424|2546|2467|2339|2562|2327|2314|2403|2190|2161|1815|1832|1707|1652|1637|1553|1628|1631|1605|1658|1559|1399|1285|1428|1419|1338|1262|1157|1175|1000|942|887|878|872|814|739|704|750|762|843|835|835|765|669|803|896|916|791|782|814|803|680|573|532|477|472|461|437|436|445|458|496|513|473|472|459|454|451|443|422|380|407|372|354|349|366|364|367|397|409|409|395|407|375|432|480|484|419|462|436|419|419|427|413|408|416|462|507|506|436|408|419|443|338|317|349|413|410|393|445|523|524|611|695|656|666|645|650|687|782|825|719|693|777|671|656|653|841|782|909|952|1137|1110|1036|968|983|946|880|888|1047|1031|827|851|978|909|1068|1047|983|1147|1269|1242|1100|1081|1015|1036|1036|968|952|1057|1200|825|772|780|664|627|584|555|558|513|481|529|550|584|529|608|574|534|510|503|502|471|429|392|375|365|373|360|376|370|350|323|328|338|393|386|391|465|492|481|518|476|371|333|350|412|412|450|460|471|523|497|531|531|582|703|687|767|804|666|634|608|545|503|587|629|645|576|566|550||462|434|399|412|523|634|666|645|592|724|745|793|788|819|899|909|888
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10254.5439|11072.5703|10955.709|10868.0635|10751.2021|12358.04|13205.2813|13146.8506|13176.0664|13848.0166|14432.3213|14519.9668|14490.751|15016.625|14110.9531|13351.3574|13439.0029|13468.2188|12971.5596|14607.6123|14257.0293|14373.8906|14140.1689|13322.1426|13205.2813|13526.6494|12849.0283|12820.6641|13671.5938|13075.9434|12763.9355|12451.9287|12225.0137|12196.6494|11203.8994|11062.0781|11203.8994|10494.792|10863.5273|10069.3271|9643.8623|9246.7627|9870.7773|10182.7842|10040.9629|9955.8701|9473.6768|9076.5762|8395.833|9615.498|10097.6914|10126.0557|9672.2266|9814.0488|9757.3203|9615.498|9927.5059|9814.0488|9360.2197|9048.2119|8339.1045|8140.5547|7998.7329|7771.8188|7488.1758|8083.8262|7516.54|7573.2686|8339.1045|8339.1045|7771.8188|7885.2759|7828.5474|8055.4619|8055.4619|7715.0903|7374.7183|6750.7036|6450.5|6561.7158|8257.752|7979.7134|8007.5176|9119.6729|9842.5732|10092.8086|8619.2031|9620.1426|9870.377|9731.3584|11260.5713|10843.5137|9953.7891|11288.375|11288.375|11038.1406|11065.9443|11065.9443|10176.2197|10370.8477|10176.2197|10843.5137|11538.6104|10843.5137|10899.1211|10009.3965|10065.0049|9842.5732|7284.6167|7173.4009|9175.2803|10259.6318|9675.75|8925.0459|9786.9658|11121.5518|10954.7285|12567.3535|13457.0781|13957.5479|17683.2676|17349.6211|17544.248|15069.7031|14291.1943|14207.7822|12734.1768|12066.8838|13262.4512|10954.7285|10576.3115|13656.5264|15809.9502|9104.3506|6323.98|6542.0483|7632.3896|7496.0972|7087.2192|6869.1509|6787.375|6651.0825|5887.8433|6187.6875|8123.0435|8123.0435|7850.458|7904.9751|9267.9014|8886.2822|9267.9014|9158.8672|9540.4873|9976.624|10140.1748|10630.8281|8422.8877|8068.5264|7087.2192|7414.3213|7114.4775|6705.5996|6869.1509|7305.2871|8095.7847|7904.9751|7059.9604|6351.2388|6187.6875|5560.7412|5560.7412|5451.707|5097.3462|4797.502|4584.8857|4933.7949|4901.0845|5478.9653|5451.707|5833.3267|6214.9458|5751.5508|5657.1021|5390.2573|4696.4619|4216.1421|3629.0842|3607.7366|3575.7153|3468.9775|3223.4807|3068.7109|3202.1331|2855.2354|2673.7813|2673.7813|2529.6851|2615.0754|2775.1821|2588.3909|2615.0754|2535.022|2748.4976|2935.2888|2935.2888|2988.6575|2753.8345|2769.8452|2705.8025|2775.1821|2625.7493|3148.7642|2839.2246|2668.4443|2951.2993|2780.519|3148.7642|3666.4424|3895.9287|4595.061|4493.6602|4376.2485|5550.3643|5870.5776|5603.7329|5763.8398|6137.4219|5294.1934|6137.4219|5176.7817|5496.9951|4909.9375|4552.3657|3709.1375||3618.4104|3805.2014|4162.7729|4813.8735|6084.0527|7471.644|7845.2261|7791.8574|7151.4307|9339.5547|9446.293|9979.9814|9926.6123|10673.7773|12168.1055|11367.5723|12168.1055
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|3956.6404|4577.5288|4632.313|4595.79|4833.1885|4656.6616|4280.5034|4110.6885|4462.0293|5211.5566|4801.6592|4350.7715|4391.7612|4842.6489|5363.8047|5439.9282|5709.2896|5527.7637|5797.125|6101.6201|5246.6909|6089.9092|5972.7954|5469.2065|4473.7407|3361.1614|2775.593|2635.0569|2857.5728|1979.2205|1850.3954|1908.9523|1826.9727|1534.1886|1294.1057|1405.3636|1352.6625|1194.5591|1229.6931|1147.7136|1147.7136|1253.1158|1797.6943|1838.6841|1908.9523|1961.6533|1979.2205|1990.9318|1850.3954|2084.6228|2254.4375|2635.0569|2576.5|2664.3352|2646.7681|2517.9431|2617.4897|2588.2114|2312.9944|2705.325|2681.9023|2640.9124|2482.8091|2412.5408|2348.1284|2705.325|2377.4067|2295.4272|2377.4067|2564.7886|2752.1704|2763.8818|2722.8921|2939.5522|3126.9341|2599.9226|2236.8704|1698.1477|1780.1272|1803.5499|2400.8296|2418.3965|2617.4897|2459.3862|2681.9023|2541.366|1908.9523|2424.2522|2494.5205|3080.0886|3583.6772|3548.5432|3525.1204|4456.1738|4813.3706|5211.5566|5539.4751|5820.5479|5270.1138|5188.1338|4953.9067|6253.8682|6816.0137|7050.2407|5890.8159|5035.8862|5153|6441.25|4157.5342|3747.6362|4930.4839|6218.7339|6441.25|6125.043|6546.6523|7612.3862|7670.9429|8432.1816|7425.0044|7284.4683|8104.2637|7963.7271|7179.0659|7378.1592|7858.3247|7834.9023|7413.293|7261.0454|8221.377|8209.666|8315.0684|9041.1729|9790.7002|9603.3184|10083.4844|11360.0225|11254.6201|11125.7949|9661.875|8315.0684|9509.627|10317.7109|9369.0908|10657.3408|11477.1357|8537.584|8490.7383|7916.8818|7378.1592|6171.8887|8197.9541|8432.1816|7975.4385|7272.7568|5457.4956|4462.0293|4157.5342|3408.0068|3337.7385|3759.3477|3864.75|3408.0068|3279.1816|3747.6362|3993.575|3162.0681|2834.1499|2810.7273|2886.8511|2529.6545|2412.5408|2342.2727|2359.8398|2225.1589|1944.0863|1885.5295|2049.4885|2248.5818|2190.0249|2576.5|2752.1704|2307.1387|2342.2727|2166.6023|1967.509|1908.9523|1715.7147|1709.859|1534.1886|1288.25|1258.9716|1217.9818|1299.9613|1112.5795|1007.1772|983.7545|939.2513|1055.1938|1124.2909|1042.3114|1034.1134|948.6204|1206.2704|1346.8068|1522.4773|1545.9|1440.4977|1381.9409|1335.0955|1417.075|1206.2704|1540.0443|1463.9204|1463.9204|1417.075|1545.9|1735.4113|1873.8184|2065.4587|2470.0332|2352.9197|2315.6563|2903.7627|3051.4116|2657.6812|2854.5464|2962.8223|2706.8975|3346.7097|3395.926|3061.2549|2903.7627|3169.5308|1958.8094||1988.3392|1565.0789|1830.847|2391.9131|2943.1357|3907.7756|4183.3872|4311.3496|4134.1709|4626.334|5364.5786|5610.6602|5748.4658|6270.1587|6004.3906|5905.958|5905.958
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|1545|1752|1824|1761|1734|1851|1963|1976|1896|1994|2161|2174|2345|2336|2394|1851|1707|1559|1496|1527|1527|1608|1545|1554|1527|1559|1393|1473|1523|1572|1523|1509|1437|1361|1307|1366|1339|1330|1352|1213|1190|1213|1393|1393|1653|1644|1671|1667|1626|1752|1738|1860|1788|1824|1824|1743|1842|1869|1869|1792|1644|1595|1608|1424|1446|1509|1532|1460|1554|1675|1945|1815|1649|1590|1523|1451|1213|1168|1172|1163|1482|1604|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.7904|48.7904|48.0512|50.4034|56.4518|57.7958|57.1238|53.7636|55.7797|61.1561|61.1561|59.476|61.8281|62.1641|59.812|60.484|56.4518|53.7636|53.7636||56.7878|57.1238|57.4598|55.4437|58.8039|56.7878|52.7555|53.7636|54.7716|50.4034|48.3872|48.3872|45.027|42.0028|40.3227|38.3066|35.6184|30.578|29.3012|29.6372|34.2743|36.9625|42.0028|40.6587|40.3227|45.027|43.6829|43.0109|37.6345|39.9867|40.9947|42.3388|40.9947|40.3227|43.6829|42.4828|42.4828|42.0028|42.0028|44.163|42.4828|41.2828|39.6027|37.6825|37.9225|41.7628|40.5627|40.3227|40.0827|39.8427|43.2029|43.2029|42.4828|46.0831||44.403|42.2428|37.2025|35.7624|36.7225|42.2428|41.7628|41.7628|41.7628|44.643|50.1634|45.8431|44.643|39.1226|43.4429|46.3231|49.9233|51.1234|56.8838|59.524|62.1642|65.0444|61.9241|58.5639|58.0839|59.524|61.4441|67.2045|67.2045|67.4445|70.0847|71.5248|74.405|69.6047|68.6446|67.4445|66.3794|69.0046|67.5045|64.8793|69.3796|75.005|75.005|66.7545|64.5043|72.7549|75.005|71.2548|77.6302|77.6302|73.88|70.1297|67.8795|65.6294|63.7543|60.004|55.3162|54.3786|54.0036|55.1287|53.2536|55.3162|52.1285|52.691|50.8159|50.2534|50.6284|48.1907|47.2532|51.7535|50.6284|50.2534|48.7533|47.6282|47.2532|38.2526|37.8775|40.1277|40.1277|41.0653|45.003|45.378|45.378|40.7039|37.8074|35.0633|34.3011|32.6241|31.0996|32.1668|32.0143|34.1486|34.4535|32.0143|31.4045|31.0996|27.7458|26.2213|25.6115|24.6968||23.7821|23.6296|24.3919|25.1541|23.7821|20.7331|21.3429|21.3429|20.7331|23.0198|23.4772|23.3247|20.5806|19.5135|19.9708|18.9037|18.7513|18.9037|17.8366|17.989|19.2086|18.9037|17.3792|17.2268|18.7513|20.5806|22.41|23.1723|23.7821|22.5625|21.4953|21.4953|21.4953|22.5625|21.1904|20.2915|21.9737|25.4432|29.2282|29.4385|28.8076|29.123|29.0179|29.4385|31.7515|33.4337|32.172|32.5926|30.4898|30.0693|32.5926|29.2282|29.0179|26.3895||22.8148|21.0275|22.3943|22.8148|22.2891|22.7097|25.1278|23.5508|25.0227|24.3919|24.8124|21.0275|19.7658|24.3919|28.3871|28.8076|28.0717|27.1254|27.7563|29.859|30.4898
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||2.43|||||2.93||||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|148.1381|148.1381|143.2697|159.9613|170.0459|176.3052|180.4781|189.5194|211.7749|217.3388|239.942|243.4194|246.8969|246.8969|239.2465|245.5059|242.0285|219.4252|219.0775||226.0323|223.5981|236.4646|194.7355|196.1265|194.0401|165.873|165.5252|170.0459|143.2697|137.3581|120.6665|113.7117|109.5387|100.4975|90.4129|85.5445|81.7194|79.2852|77.1987|76.1555|78.5897|91.4562|92.4001|93.8904|92.6485|94.3872|88.9226|73.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|23.328|26.2876|26.1135|26.2876|26.9839|27.6803|27.3321|25.4171|26.1135|26.2876|26.9839|25.0689|27.158|27.5062|27.158|27.8544|27.5062|26.8098|28.5507||30.988|30.4657|30.1175|29.5953|28.8989|27.158|25.5912|25.7653|26.9839|25.7653|25.0689|25.7653|24.5467|23.1539|21.1519|21.0649|20.5426|18.4535|17.7572|16.1904|16.5385|17.6701|19.411|23.241|26.6357|28.3766|28.3766|26.8098|25.5912|24.9819|25.6783|25.156|24.0824|25.3881|26.1135|25.5332|25.8233|27.2741|27.8544|27.2741|27.4191|27.9994|27.8544|27.5642|28.1445|28.8699|28.4347|28.1445|27.2741|27.7093|28.4347|28.7248|28.4347|27.8544||26.8388|26.1135|23.6472|23.0669|23.7923|25.243|24.6627|26.6938|25.3881|26.8388|26.4036|23.5021|24.0824|21.2535|23.5021|22.7767|29.8854|31.4812|32.6418|33.8024|31.6263|32.7869|31.3362|30.1756|34.0926|31.9165|33.8024|31.2469|30.0193|30.1309|32.4744|32.6976|33.4788|29.015|29.015|26.6715|26.783|29.4614|30.2425|29.4614|32.1397|36.6035|37.9427|31.3585|29.573|30.4657|30.9121|28.5686|30.1309|27.341|27.341|27.0062|27.2294|26.3367|26.3367|25.4439|23.1004|23.1004|22.3192|25.1091|26.3367|24.1047|23.4352|23.6584|23.1004|22.7656|22.4308|22.096|21.3148|22.3192|21.7612|22.096|21.7612|22.096|22.9888|19.0829|18.3018|17.6322|17.0583|18.3336|21.1235|21.6018|20.4859|17.8554|16.58|15.1452|14.7466|14.1089|14.0292|14.1886|14.0292|13.9495|14.0292|13.7901|13.8698|14.3481|12.993|12.2756|12.0364|12.1959||12.7538|11.9567|13.7104|13.7104|14.1089|13.551|13.8698|13.6307|13.551|13.7104|13.7901|13.7901|14.0292|13.2321|12.5147|10.8408|10.6016|10.2828|10.1234|10.9205|11.9567|11.877|11.5582|11.7176|12.5147|12.1959|13.1524|12.2983|12.64|11.8998|10.818|10.1348|9.6223|10.1348|8.7113|8.996|9.1099|11.0457|12.0137|11.3304|10.9888|10.818|10.3625|10.3625|10.7611|10.5902|10.4764|10.3056|9.7362|10.3625|12.64|12.0706|11.672|11.1027||9.3376|7.9996|8.4266|9.1099|8.7683|9.2807|10.2486|9.5654|9.7931|9.7362|9.4515|7.6865|7.3733|8.8821|11.729|12.2983|12.0706|11.5582|12.8108|11.5582|12.6969
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|5.89|6.94|6.92|7.45|8.34|8.73|8.7|8.57|8.48|8.6|8.35|8.45|8.6|8.87|8.93|8.8|8.49|8.18|8|8.15|7.9|8.7|8.57|8.24|8.5|8.76|8.76|8.53|8.23|7.8|7.37|7.2|6.91|6.96|6.53|6.51|6.4|6.65|6.78|6.28|5.69|5.8|6.61|7.74|8.04|7.9|8.94|8.94|8.57|8.52|8.88|9.36|8.95|8.87|9.4|9.31|9.31|9.6|8.9|8.72|8.37|7.29|7.4|7.2|6.76|6.61|7.06|7.56|8.32|8.17|8.7|9.25|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.074|1.082|1.089|1.044|1.043|1.044|1.015|0.91|0.895|0.862|0.85|0.849|0.85|0.843|0.827|0.813|0.791|0.791||0.858|0.846|0.836|0.88|0.895|0.882|0.873|0.873||0.846|0.858|0.798|0.791|0.776|0.776|0.758|0.756|0.758|0.753|0.758|0.731|0.746|0.779|0.777|0.777|0.783|0.761|0.761|0.75|0.731|0.724|0.716|0.725|0.724|0.718|0.739|0.728|0.773|0.777|0.746|0.667|0.659|0.649|0.642|0.642|0.642|0.642|0.634|0.612||0.604|0.656|0.642|0.642|0.656|0.67|0.671|0.671|0.671||0.67|0.67|0.671|0.671|0.671|0.671|0.667|0.645|0.645|0.631|0.627|0.649|0.656|0.667|0.668|0.671|0.664|0.665|0.664|0.664|0.671|0.677|0.664|0.664|0.661|0.671|0.659|0.658|0.679|0.68|0.68|0.671|0.67|0.642|0.634|0.667|0.67|0.67|0.668|0.671|0.668|0.667|0.674|0.865|0.821|0.876|0.924|0.955|0.986||0.974|0.97|0.97|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|31.3266|32.1298|32.9331|32.7724|36.1461|36.9493|38.8771|37.7526|40.5639|42.9737|42.572|40.5639|42.1704|40.9655|38.9574|39.3591|39.5197|33.5757|32.9331||36.1461|36.1461|36.628|33.3347|37.3509|39.3591|36.3067|36.1461|37.1903|32.2102|30.3627|29.2382|27.0694|24.499|22.4909|23.5351|22.6515|19.5992|18.796|19.7598|24.258|26.8284|31.4069|29.6398|29.0775|29.7201|29.5595|29.2382|28.1136|27.23|28.3581|30.5932|30.7329|32.4791|35.9714|35.6222|35.6222|34.9237|35.273|35.9714|35.9714|35.6222|34.2253|33.0378|33.876|36.6699|35.9714|35.6222|35.273|34.9237|37.7176|37.7176|36.3207|37.7176||35.9714|35.273|31.9901|30.4535|29.5455|34.9237|34.9237|35.273|34.1554|37.3684|41.21|38.0669|38.4161|34.1554|38.7653|41.9085|45.7501|46.7978|52.7348|53.4333|54.481|58.3226|56.9257|53.7825|50.6394|50.2902|52.3856|54.481|56.2272|58.3226|60.0688|62.1642|63.5612|60.0688|59.0211|60.7673|59.0211|57.0421|53.2587|54.7138|59.3703|66.9371|64.0268|53.5497|53.8407|62.2806|64.3178|63.1537|68.3923|69.8474|68.6833|66.9371|63.1537|62.2806|63.4447|61.6986|54.4228|54.1318|53.8407|50.6394|49.1842|50.0573|47.438|47.7291|45.6919|44.8188|44.5277|41.9085|41.3264|45.1098|44.8188|44.2367|45.1098|43.0726|41.6174|32.8865|31.7224|34.3417|33.7596|35.5058|38.9981|37.834|38.7198|31.6338|30.8746|28.5969|27.5847|26.8255|24.5984|24.5478|25.2058|30.1154|30.6215|29.6092|28.85|28.85|26.0662|24.3454|23.6874|22.422||22.0171|21.1061|21.6122|22.8776|22.5739|19.3346|20.2456|20.1444|19.7395|22.3208|22.7763|21.8147|18.9803|18.4741|18.5247|17.5125|17.2088|17.3606|16.2471|16.399|17.0063|16.7026|15.5385|15.0324|15.7916|18.7778|19.3346|20.2456|20.0432|19.9926|19.8407|19.7395|19.4864|19.9926|19.7901|17.8162|18.9901|22.5605|23.9338|24.7185|24.3261|24.13|25.1109|25.5032|28.2497|29.623|29.623|30.8|29.623|29.623|30.9962|28.4459|30.2115|25.6994||23.3453|21.972|23.5414|24.5223|24.3261|24.3261|25.6994|23.5414|24.7185|24.13|24.3261|24.5223|22.5605|23.9338|27.6612|30.2115|32.1733|30.2115|35.116|40.0204|44.7287
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|276.537|279.39|279.39|285.09|276.537|270.835|265.135|267.984|267.984|265.135|262.281|262.281|262.281|262.281|262.281|262.281|265.135|265.135|265.135|279.39|279.39|273.687|279.39|276.537|273.687|276.537|273.687|273.687|273.687|273.687|267.984|267.984|270.835|267.984|267.984|267.984|267.984|262.281|262.281|259.43|270.835|279.39|282.239|279.39|282.239|276.537|270.835|270.835|273.687|270.835|276.537|273.687|267.984|265.135|256.579|250.879|250.879|256.579|250.879|253.729|253.729|248.028|253.729|250.879|256.579|270.835|245.177|225.22|210.966|210.966|210.966|213.817|213.817|210.966|210.966|210.966|210.966|210.966|210.966|210.966|208.115|208.115|210.966|208.115|210.966|210.966|210.966|208.115|208.115|210.966|210.966|210.966|205.261|205.261|199.563|193.861|188.156|182.456|182.456|182.456|182.456|182.456|179.605|179.605|182.456|179.605|182.456|182.456|185.306|185.306|185.306|179.605|176.753|179.605|179.605|179.605|171.051|171.051|171.051|162.499|156.797|156.797|156.797|173.901|173.901|173.901|173.901|173.901|171.051|171.051|171.051|176.753|173.901|176.753|171.051|171.051|168.201|173.901|173.901|171.051|168.201|171.051|171.051|173.901|168.201|168.201|159.647|162.499|159.647|156.797|156.797|156.797|156.797|156.797|159.647|159.647|153.944|153.944|151.093|145.392|145.392|145.392|136.84|136.84|132.564|132.564|133.989|132.564|131.138|132.564|132.564|133.989|133.989|135.411|136.84|148.241|148.241|145.392|145.392|145.392|145.392|142.542|141.118|141.118|141.118|135.411|141.118|142.542|142.542|142.542|142.542|139.69|145.392|142.542|145.392|148.241|145.392|145.392|139.69|139.69|141.118|141.118|139.69|141.118|141.118|141.118|141.118|141.118|142.542|142.542|142.542|145.392|145.392|145.392|145.392|148.241|148.241|148.241|142.542|145.392|148.241|148.241|151.093|148.241|153.944|153.944|156.797|159.647|179.605|179.605|179.605|179.605|176.753|179.605|176.753|179.605|176.753|176.753|179.605|179.605|179.605|179.605|179.605|176.753|179.605|179.605|176.753|182.456|171.051|171.051|171.051|171.051
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.43|1.44|1.48|1.47|1.47|1.5|1.47|1.51|1.51|1.51|1.47|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.57|1.55|1.51|1.47|1.45|1.42|1.42|1.37|1.3|1.29|1.29|1.25|1.21|1.27|1.21|1.19|1.16|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.08|1.03|1.03|1.04|1.04|1.03|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.98|0.96|0.94|0.94|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|20.7124|19.9914|22.0233|22.0888|21.4334|21.3023|21.6956|21.3023|22.351|22.9409|22.2855|21.6956|21.4334|21.7611|21.1056|21.3678|21.9577|21.3678|21.3678||22.6787|22.9409|22.5477|21.3023|21.0401|19.3359|19.0737|20.3191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|29.5389|32.6794|36.6009|37.5813|38.5617|36.9277|38.2349|38.5617|36.9277|39.2153|39.8688|38.2349|38.2349|37.9081|34.6401|35.9473|34.9669|33.333|35.9473||37.9081|39.542|37.9081|35.9473|39.8688|37.2545|36.6009|36.6009|39.2153|31.0454|29.6729|29.15|27.0585|24.8363|24.5095|22.5488|21.8952|22.6141|22.6795|20.3266|21.6991|24.052|31.6336|32.6794|33.6598|40.1956|40.1956|42.1564|37.9081|37.5813|37.2545|43.1368|42.9501|44.5507|42.6833|40.2824|38.6817|41.883|44.0171|43.7504|48.0187|54.9547|54.4212|53.0873|59.4898|60.8237|60.2901|60.0234|60.2901|60.0234|59.7566|61.0905|59.4898|61.8908||60.2901|59.7566|53.8877|50.9532|52.8206|58.6895|54.9547|58.4228|50.6864|53.0873|57.8892|52.287|53.6209|47.7519|51.4867|48.5522|59.4898|66.1591|63.7582|64.2917|61.3572|63.2246|62.4243|60.8237|61.3572|60.5569|61.3572|57.8359|59.7566|59.7566|58.9029|61.8908|60.1834|59.7566|58.0493|58.0493|56.3419|59.97|61.0371|58.9029|62.7444|70.4274|69.5738|57.6224|57.1956|61.6774|62.1042|61.6774|66.1591|67.4396|65.7323|65.3054|65.7323|60.8237|58.2627|56.9822|53.3541|52.5005|51.4334|53.7809|57.409|55.0614|53.7809|55.0614|53.1407|52.287|49.2992|47.8053|49.9395|52.5005|51.22|53.3541|53.3541|55.7017|57.1956|52.5005|50.1529|51.4334|48.659|51.22|62.6021|56.1996|55.844|51.9313|48.3744|46.2402|45.351|43.3947|40.727|41.6162|38.7706|36.8143|33.6131|31.4789|31.1232|31.3011|29.8783|28.4555|28.0998|27.3884||27.7441|25.2543|29.5226|30.5897|30.4118|34.858|35.9251|35.7472|35.3915|36.6365|36.1029|36.2808|36.4586|35.0359|33.4352|30.234|29.1669|28.8112|27.3884|29.1669|31.3011|32.7238|33.0795|32.3681|34.6802|35.2137|40.1934|41.4383|42.6833|42.6833|40.5491|35.9251|33.4945|35.8658|30.5304|31.716|35.7176|37.7925|36.3104|35.5694|34.0873|35.7176|37.6443|37.9407|40.0156|42.2386|39.4227|40.7566|39.4227|41.6458|49.5007|46.2402|45.6474|43.2761||36.3104|31.716|33.7909|37.1996|34.9766|37.6443|40.6084|39.4227|40.6084|38.2371|37.0514|29.9376|29.1965|35.8658|47.4258|50.0935|47.7223|46.833|52.1684|48.3151|49.2043
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.375|5.625|5.5|5.463|6.1|6.322|6.375|6.25|6.15|5.8|6.1|5.787|5.35|5.175|5.165|5.128|5.275|5.188|5.062|4.975|4.825|4.95|4.713|4.625|4.598|4.55|4.575|4.45|4.35|4.25|4.25|3.862|3.675|3.725|3.725|3.712|3.725|3.425|3.342|3.373|3.425|3.947|4.043|4.5|4.5|4.3|4.537|4.475|4.5|4.375|4.275|4.463|4.647|4.7|4.975|4.95|4.8|4.55|3.65|3.752|3.65|3.65|3.575|3.475|3.18|3.6|3.575|3.67|3.998|3.8|3.748|3.85|3.7|3.925|3.487|3.35|3.325|3.125|3.075|2.925|3|3.085|3.05|3.235|3.315|3.55|3.495|3.44|2.9|2.975|3.05|2.975|2.945|2.975|3.015|2.8|2.745|3.075|3.245|3.175|3.075|3.025|3.4|3.45|3.3|3.33|3.375|3.05|3|2.865|3.095|3.4|2.935|3.2|2.75|2.775|3.125|3.4|3.775|3.475|3.29|2.525|2.52|2.79|2.94|2.845|2.8|2.85|3.05|3.075|3.525|3.375|3.38|3.25|3.325|3.25|3.24|3.11|3|2.575|2.375|2.465|2.395|2.375|2.42|2.47|2.475|2.645|2.8|2.75|2.5|2.5|2.475|2.91|2.975|2.975||3.05|2.93|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|32.9316|33.7671|33.1405|32.7924|33.2798|34.1152|33.6975|20.6084|21.3046|20.6084|20.3995|19.9122|18.6589|18.5893|17.9627|17.2665|17.0576|16.5006|16.5703||16.988|15.7348|15.874|15.1082|15.1082|14.4816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|22.1161|23.0682|23.2879|22.9217|23.0682|22.2626|22.1894|21.5303|23.7273|27.0959|26.3636|25.2651|26.0707|25.9975|25.6313|26.3636|24.5328|22.0429|22.0429||23.0682|21.2374|19.6262|19.1136|19.7727|19.3333|17.7954|16.9167|18.5278|14.9394|14.6465|15.7449|14.2803|13.3283|13.4015|13.9141|13.4747|13.548|13.6212|13.255|13.9141|14.7197|17.2096|17.5025|17.4293|17.649|16.4773|16.2576|16.1111|16.6917|21.4419|22.4315|22.5635|22.6294|23.6191|23.0913|23.6191|21.9037|21.6398|21.7718|23.3552|23.6191|23.751|23.751|23.9489|25.4004|25.3344|25.0705|26.1261|25.8622|26.5879|27.2477|27.3796|27.6435||25.6643|25.6643|23.883|23.817|25.7303|28.0394|26.0601|26.2581|22.8933|25.5983|25.8622|24.6087|26.1261|25.1365|27.6435|27.8415|28.1713|30.6784|32.9875|32.9875|32.3278|35.9564|38.9253|39.2551|39.2551|38.3855|38.3855|36.5862|36.2863|34.7868|38.3855|40.1848|40.4847|38.9852|38.0856|39.2851|37.7857|37.7857|37.1859|38.3855|40.7846|41.9841|41.9841|38.6854|37.4858|39.8849|40.1848|40.1848|43.7834|44.0833|43.4835|43.1837|43.1837|43.1837|42.8838|39.2851|37.1859|35.3866|35.3866|36.2863|36.2863|34.1871|32.3877|32.3877|31.788|31.788|31.1882|30.8883|28.5492|30.5884|30.2885|29.9886|31.1882|29.6888|29.089|24.3508|24.3508|24.6507|23.2885|24.8014|28.0975|28.3676|28.0975|27.0168|26.6386|25.666|26.0442|27.287|27.0168|27.5571|27.287|27.8273|27.0168|27.287|25.3958|23.8829|22.2078|22.6941|22.4239|21.3973||20.8029|20.965|21.5594|21.8836|22.2618|21.3433|22.1538|23.1804|23.8753|23.9284|25.414|24.3528|22.2836|21.4347|21.2225|20.7981|20.3736|20.1614|17.933|17.7208|19.0472|18.9411|16.7127|15.4394|16.1822|18.6228|18.4105|20.4267|20.9572|21.8061|21.9653|21.4039|21.1318|20.8597|19.4086|19.7261|22.6736|23.1271|23.1271|24.0341|24.0341|24.7143|24.941|24.941|26.3014|26.5282|25.8479|25.8479|27.8886|27.2084|27.6618|27.2084|27.8886|27.4351||25.8479|24.0341|24.4875|25.1677|24.4875|25.3945|24.7143|22.5829|22.6736|22.4922|22.6736|22.5829|22.2655|23.5806|23.3538|27.2084|28.342|30.8361|31.2896|31.2896|31.7431
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.317|12.367|13.133|13.167|13.467|13.785|13.946|13.828|14.435|13.89|14.018|13.434|12.795|13.582|12.926|12.598|12.033|11.151|11.459|11.712|11.548|11.778|11.548|10.793|10.597|10.177|10.564|10.305|10.268|10.219|9.908|9.603|9.465|9.488|9.055|8.753|8.776|9.645|8.858|8.005|8.005|9.744|11.253|11.515|11.253|11.154|11.942|11.646|11.312|11.417|11.81|12.056|12.631|12.073|12.631|12.942|12.43|12.335|11.545|11.15|11.345|10.923|11.28|11.085|10.583|10.003|9.918|10.032|10.761|9.672|9.4|9.011|9.059|9.627|9.513|9.627|9.724|9.092|9.124|7.974|8.865|10.178|10.307|11.474|10.826|11.264|11.426|10.761|10.437|11.069|11.474|11.669|12.463|12.933|13.419|12.641|12.625|12.641|12.122|12.511|12.319|12.479|12.895|12.927|12.239|11.775|11.727|11.999|10.671|9.439|10.239|10.239|11.103|11.295|10.687|11.231|12.447|13.343|13.999|14.543|14.879|13.023|12.479|12.799|13.599|12.543|12.799|12.863|13.375|11.967|12.799|12.607|12.207|12.031|11.295|11.199|11.487|10.879|9.983|9.599|9.151|9.279|9.023|8.959|8.703|8.735|8.927|9.471|9.919|9.839|9.727|9.951|10.303|11.167|11.903|12.287|11.246|11.658|10.375|10.295|9.82|10.153|11.151|11.452|10.454|10.295|9.789|10.074|9.345|8.965|8.569|8.87|8.315|7.888|8.236|8.173|7.571|||6.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|7.8232|8.4751|8.3036|7.7889|7.8918|7.3085|8.0634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|58.2185|57.1096|57.664|57.1096|56.5551|55.4462|55.4462|55.4462|55.4462|56.0006|55.2244|54.8917|55.4462|55.4462|55.4462|55.4462|55.1135|54.8917|54.559||55.4462|55.4462|54.8917|53.7828|56.0006|56.5551|55.4462|55.4462|58.2185|51.5649|50.456|52.1194|49.458|49.6798|50.456|51.6758|49.9016|48.5708|48.3491|46.353|46.2421|45.6876|48.7926|46.5748|46.5748|49.3471|48.9035|48.5708|45.5768|42.6936|50.1233|50.5669|51.454|55.4462|64.3176|65.9809|65.9809|68.1988|72.08|70.4166|70.4166|69.3077|69.3077|63.7631|65.4265|67.6443|67.6443|69.3077|73.1889|72.08|78.1791|84.2782|86.496|83.7237||86.496|85.3871|82.0603|82.0603|89.2683|93.704|96.4763|100.912|95.9219|92.0406|92.0406|94.2585|111.4468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|26.5641|27.9622|28.4949|27.6959|27.2965|25.9649|26.2978|23.8345|25.166|28.2951|28.9609|28.6946|28.0288|28.2286|27.8957|29.3604|30.0927|27.8957|27.0968||28.4283|25.0329|21.5709|22.0369|22.6361|21.1048|20.3725|20.0396|21.3711|19.1075|18.9744|20.1062|18.6415|17.776|18.1089|19.3073|18.6415|19.041|18.1755|17.5097|19.6402|20.7054|22.3032|22.0369|21.6375|21.1048|18.3086|18.0423|18.1089|17.7094|21.1714|22.6966|23.3624|22.9993|23.6045|23.9071|24.2703|23.3019|22.5151|22.394|23.1203|24.815|25.0571|24.936|24.5124|26.6307|27.2965|27.8412|28.8096|29.0517|28.628|28.628|29.4148|29.0517||27.9623|27.9017|27.1149|26.6912|28.4464|29.9596|28.628|28.5675|26.1465|29.0517|30.5648|29.8385|29.778|28.1438|30.2622|27.8412|27.4781|29.1727|30.2622|29.9596|29.0517|32.0779|33.591|34.1963|35.1041|33.8936|33.591|32.6832|31.0951|30.5398|33.3162|34.1491|34.7043|34.7043|34.4267|35.5372|34.1491|34.4267|33.3162|34.1491|36.6478|37.4807|37.203|36.0925|34.1491|36.6478|36.6478|36.6478|38.3136|38.0359|38.0359|37.203|36.6478|36.0925|34.982|34.1491|32.7609|32.2056|32.2056|32.7609|32.2056|33.8714|32.7609|33.3162|34.1491|34.1491|35.2596|34.7043|30.8174|33.0385|33.0385|32.2056|33.3162|33.3162|33.0385|28.3187|28.3187|28.5964|27.4858|28.8013|34.7692|35.0286|31.915|30.0987|29.5797|28.5419|28.2824|29.3203|29.0608|29.5797|28.5419|30.6176|29.0608|29.0608|27.2445|26.4661|24.2346|24.4422|23.1968|22.0551||21.3804|21.2767|22.574|22.9892|23.4043|22.0497|23.588|24.6136|25.6392|25.6392|26.6647|26.152|25.2802|24.3572|24.4085|24.2547|23.8957|23.3829|22.6138|21.8959|22.101|21.5882|19.6909|17.5372|18.8704|20.5113|20.3062|22.2035|22.665|23.947|24.3059|24.3572|24.1008|22.9403|20.4664|21.0061|24.7396|24.9645|24.5147|25.1894|24.0648|25.1894|25.1894|25.8641|26.7637|26.7637|26.3139|26.3139|28.338|28.5629|29.2377|29.2377|29.6875|29.6875||29.9124|28.1131|27.4384|27.4384|26.9886|27.8882|26.089|22.0407|22.2656|21.8158|22.2656|22.4455|21.5909|22.4905|21.8158|23.615|24.7396|26.089|26.3139|25.8641|26.9886
09369|103176|/equities/china-steel|MSCI_EEM|11.701|11.6326|12.0432|11.2905|11.0852|10.8115|10.6746|10.1272|10.1272|11.2905|11.0852|10.9483|11.0168|11.0168|10.9483|11.1536|11.0852|11.7695|11.2905||11.5642|10.3325|9.5798|9.3745|9.443|9.3061|9.3061|9.1692|9.3061|9.0324|8.964|8.8271|8.7587|8.6218|8.8955|8.7587|8.6903|8.1086|7.8691|7.527|8.006|8.2455|8.2797|8.006|8.5192|8.3823|8.4165|8.6218|8.1428|7.9376|9.1008|10.8952|10.9616|11.2938|11.3602|11.626|11.9581|12.8218|12.3568|12.3568|12.3568|12.2239|12.091|12.0246|12.3568|12.8218|13.2868|13.2204|13.4861|14.084|13.4861|13.4197|13.2868|13.0211||12.5561|12.2239|12.3568|12.8882|12.8882|12.8882|12.2239|11.6924|11.2938|11.9581|12.1575|11.9581|12.1575|12.091|11.9581|12.6889|13.154|13.0875|13.2868|13.154|13.0263|13.352|13.6125|13.8079|13.8079|13.8079|13.7428|13.4171|13.4171|13.2868|13.5474|14.1335|14.5895|14.6546|14.3941|14.6546|14.3289|14.0684|14.0033|14.0033|14.6546|14.1335|14.0033|13.9381|13.6776|14.85|15.371|15.5013|16.0875|16.8039|16.6085|16.5434|16.2829|16.2829|15.1756|14.5243|14.3941|14.3289|14.3289|14.3941|14.3289|14.5895|14.0033|14.3289|15.5013|15.5013|15.9572|16.1526|16.4783|15.6316|15.4362|15.371|15.6316|15.6316|15.1105|13.5474|13.6776|14.1987|13.6776|14.3289|16.1526|15.5664|15.7618|15.3059|14.3941|13.873|14.3289|16.3759|16.0037|15.8177|15.3214|15.7556|14.1428|14.2669|13.3365|13.2124|12.7162|12.7162|11.4135|10.8553||9.9868|9.9248|10.6071|10.9173|10.6692|11.5996|11.9718|12.2819|12.406|12.7162|12.9643|12.9022|13.3365|12.9022|13.1504|13.3365|12.7782|12.5921|12.344|12.2819|12.5921|12.6541|12.406|11.8477|11.9718|12.468|12.406|12.344|12.6541|12.9022|12.9022|13.0263|12.8402|12.6541|12.5921|12.406|12.468|12.344|12.2819|12.344|12.406|12.8402|13.0263|13.2124|13.5846|13.4605|13.6466|13.7086|13.5846|13.4605|13.4605|13.0883|13.0883|13.0883||13.4605|13.5338|13.421|13.5338|13.3647|13.5902|13.421|12.5188|12.8571|12.6316|12.8571|13.421|13.0827|13.3083|12.6316|13.421|14.4361|15.3383|15.9586|15.9022|15.6767
09370|27109|/equities/gmexico|MSCI_EEM|1.21|1.392|1.509|1.435|1.594|1.642|1.58|1.584|1.634|1.516|1.343|1.344|1.325|1.349|1.344|1.272|1.247|1.171|1.296|1.354|1.335|1.368|1.229|1.056|0.892|0.835|0.874|0.907|0.912|0.936|0.922|0.948|0.922|0.881|1.005|1.042|1.175|1.279|1.22|1.232|1.373|1.744|1.734|1.711|1.732|1.703|1.619|1.741|1.741|1.854|2.014|2.108|2.202|2.136|2.259|2.419|2.343|2.388|2.247|2.264|2.2|2.088|2.266|2.195|2.369|2.612|2.434|2.5|2.818|2.659|2.668|2.874|3.043|2.809|2.593|2.439|2.341|2.575|2.481|2.397|2.706|2.336|2.434|2.837|2.86|2.762|2.762|2.996|3.183|3.183|3.277|3.371|3.445|3.716|3.716|3.614|3.554|3.707|3.568|3.252|3.261|3.252|2.804|2.637|2.521|2.475|2.78|3.072|2.933|2.822|2.933|3.146|3.424|3.238|3.201|3.604|4.006|3.979|3.886|3.979|4.006|4.099|4.275|4.525|4.622|4.765|4.904|5.098|4.895|4.117|4.266|4.071|3.789|3.424|3.405|3.627|3.493|3.285|3.146|3.141|2.896|3.053|3.419|3.544|3.553|3.405|3.47|3.609|3.539|3.349|3.271|3.248|3.442|3.609|4.099||3.479|3.377||||2.85|3.072|3.447|3.246|3.255|3.292|2.871|2.898|2.848|2.775|2.56|2.377||2.423|2.386|2.332||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|121.974|119.671|124.274|128.878|117.369|113.917|111.615|110.463|110.463|109.313|103.561|103.561|103.561|102.411|101.259|100.109|101.259|102.411|102.411|104.11|103.012|100.823|103.012|100.823|101.917|101.917|100.823|99.725|99.725|100.823|97.533|96.438|97.533|95.341|97.533|96.438|96.438|93.149|92.053|92.053|97.533|100.823|103.012|103.012|104.11|101.917|101.917|101.917|101.917|99.725|103.012|97.533|93.149|92.053|88.766|89.862|88.766|87.67|86.574|87.67|88.766|87.67|87.67|88.766|88.766|90.958|89.862|86.574|81.093|81.093|76.711|82.189|82.189|81.093|81.093|79.998|79.998|81.093|81.093|81.093|79.998|79.998|78.902|78.902|76.711|78.902|78.902|79.998|78.902|81.093|82.189|79.998|76.711|76.711|75.614|74.518|72.326|72.326|72.326|72.326|73.423|73.423|72.326|72.326|73.423|72.326|72.326|73.423|74.518|76.711|81.093|81.093|77.807|79.998|79.998|81.093|81.093|78.902|78.902|84.382|83.287|83.287|83.287|84.382|83.287|83.287|83.287|82.189|83.287|84.382|83.287|84.382|83.287|82.189|82.189|82.189|83.287|83.287|84.382|84.382|85.478|85.478|86.574|88.766|87.67|88.766|87.67|88.766|90.958|92.053|90.958|89.862|88.766|89.862|90.958|92.053|87.67|88.766|86.574|83.287|83.287|81.093|75.614|76.711|76.711|75.614|75.614|75.614|75.614|85.478|85.478|83.287|83.287|85.478|84.382|85.478|85.478|84.382|84.382|85.478|85.478|84.382|86.574|86.574|82.189|83.287|87.67|87.67|86.574|87.67|89.862|86.574|94.245|93.149|96.438|96.438|101.917|96.438|89.862|86.574|87.67|85.478|84.382|84.382|86.574|84.382|82.189|78.902|79.998|78.902|78.902|77.807|79.998|82.189|82.189|81.093|81.093|76.711|72.326|78.902|81.093|81.093|79.998|83.287|92.053|93.149|93.149|90.958|90.958|92.053|93.149|93.149|93.149|96.438|93.149|93.149|94.245|93.149|94.245|94.245|96.438|96.438|97.533|97.533|103.012|101.917|103.012|99.725|104.11|103.012|100.823|100.823
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|15.4431|16.305|14.7966|14.5811|14.5093|13.9347|14.5811|13.6474|13.9347|15.1558|13.6474|13.36|13.2164|13.2882|13.0009|13.4319|13.1446|12.9291|13.36||14.1502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|3.5713|3.6829|3.6411|3.655|3.669|3.6271|3.7666|3.7248|3.7666|3.8224|3.7248|3.655|3.5853|3.6132|3.5434|3.5434|3.5155|3.6132|3.669||3.7945|3.5155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|6.9346|7.3931|7.5364|7.4791|7.6224|7.2212|7.5651|7.4504|7.5651|7.7943|7.5078|7.4504|7.5078|7.4504|7.2785|7.2785|7.1352|6.82|6.9633||7.2785|7.0493|6.9633|6.7054|6.992|7.0493|6.3329|6.4188|7.1639|6.2756|6.1896|6.3329|6.075|5.6738|5.5305|5.7311|5.4732|5.244|5.7311|6.6767|6.9346|6.9346|7.5651|7.3931|7.5078|7.3645|6.8773|6.5908|6.8665|6.6502|7.4072|7.3531|7.6775|8.1101|8.2182|7.8668|7.6505|7.9749|8.0019|7.3531|7.8938|9.1914|9.2455|9.2455|9.5158|10.1646|10.0565|10.0565|10.5431|10.6512|10.4349|10.5971|10.8134|10.8134||10.9756|10.9215|11.6244|11.4622|11.5163|11.5704|11.6244|11.1378|10.0024|10.7593|11.5163|10.8134|10.9756|10.3809|11.1378|11.6785|11.5704|11.0838|11.6244|11.1919|11.1378|12.0029|12.4895|12.4354|12.7058|12.7658|11.7646|11.5143|11.314|11.264|11.0137|11.5143|11.5643|11.5143|10.7634|11.0137|10.8635|10.3629|10.513|11.314|12.4154|12.5656|12.7658|12.3653|12.2652|13.7671|14.0675|14.1676|13.667|13.7671|13.2665|12.866|12.3153|12.3153|12.7158|12.2652|12.0149|11.8647|11.6144|10.1125|10.0124|10.1626|9.8622|10.4129|10.3128|10.3629|10.2627|10.2627|9.9123|10.513|10.513|10.513|10.9135|11.0637|11.0137|10.3128|10.513|10.4675|10.0124|10.24|11.0137|10.9682|11.3778|11.5598|12.561|12.0604|12.4245|12.7431|13.4257|13.6533|13.2892|13.1982|12.379|12.47|11.6963|11.6053|11.0592|11.0592|10.9682|10.7406||10.149|10.0124|10.9226|11.5143|11.1502|12.2425|12.6521|12.3335|12.47|13.1982|13.5623|13.3347|12.9251|12.0604|12.197|12.288|11.9694|11.3778|10.513|10.4675|11.0137|11.1502|10.6041|10.0124|10.1945|10.24|10.1945|10.149|11.1502|11.7418|11.8329|11.6812|11.757|11.4536|10.9226|11.0364|11.3777|11.9846|12.5155|12.8948|12.8948|12.9706|13.8429|14.2222|14.6014|14.5256|14.4877|14.4877|14.6014|14.298|14.4118|14.2601|14.2222|14.2222||14.0326|13.5774|14.0326|14.6773|14.4118|14.6014|14.5256|13.6912|14.4497|14.1084|14.0326|13.7671|13.274|14.2601|14.336|14.9807|15.1703|15.8909|16.3081|16.4977|16.3081
09389|103388|/equities/evergreen-mari|MSCI_EEM|23.8334|23.8334|24.8633|25.3046|25.8931|23.245|25.3046|24.7162|23.6863|24.1277|21.6266|20.7439|22.3622|24.2748|23.6863|23.9806|25.0104|23.8334|22.3622||21.9209|19.567|18.6842|18.2429|18.6842|18.0222|17.2866|18.39|19.6405|18.2429|16.6246|17.5073|16.1832|15.0062|14.2706|15.3005|14.05|12.9466|12.5052|14.712|18.1693|18.9049|20.7439|22.3565|23.2219|21.2026|16.7313|16.2986|16.2265|14.712|17.3082|18.9669|21.3468|21.6353|23.0776|22.5007|22.7892|22.5007|23.0776|21.7795|21.7795|23.0776|24.52|24.0873|25.9623|28.1259|28.2701|28.2701|30.2894|31.0106|32.5972|33.4626|33.1741|32.4529||32.3087|32.4529|30.7221|30.2894|32.3087|34.1838|34.0395|32.4529|28.4143|30.4336|31.4433|26.6835|24.6642|23.0776|25.9623|26.2508|25.9623|25.6739|25.8181|27.5489|26.8278|30.2894|29.3813|29.3813|30.3161|29.3813|29.9155|28.7135|30.7168|30.7168|33.5213|33.3878|34.3227|34.7233|33.5213|34.9904|33.5213|30.9839|31.5181|34.4562|36.0588|38.4627|38.8634|35.7917|32.4529|34.7233|37.795|38.1956|40.0654|38.9969|39.1305|36.8601|36.0588|36.3259|34.9904|34.0555|33.3878|33.6549|34.7233|34.3227|34.0555|33.3878|34.0555|34.0555|38.5963|38.0621|38.0621|38.9969|40.0654|44.0719|44.0719|44.0719|43.0035|43.0035|41.9351|36.9937|38.1956|39.9417|34.9954|37.5922|46.9902|47.6085|45.7537|45.1354|46.9902|44.3934|47.7322|47.8558|52.0602|50.9473|50.5763|50.7|48.8451|50.0817|45.5063|44.7644|40.6837|39.0761|38.5815|36.4793||33.8824|33.0168|32.7695|33.1405|32.1512|32.1512|34.3771|31.9039|33.8824|37.0976|39.1997|34.748|34.2534|31.1619|33.0168|36.2319|37.4685|36.6029|34.0061|31.7802|31.7802|30.9146|25.35|23.7424|25.5973|28.1941|27.8232|28.3178|30.9146|32.7695|32.7695|32.1512|31.4549|31.8151|29.534|30.0142|34.3363|38.4182|38.7784|39.0185|38.5382|39.6188|39.6188|40.5792|41.7798|44.421|44.9013|43.8207|42.3801|40.5792|40.3391|39.9789|39.6188|39.6188||38.6583|38.1781|39.0185|42.3801|42.0199|42.6202|42.7402|39.2586|40.4592|39.6188|39.8589|39.1385|37.8179|38.8984|38.7784|42.1399|42.8603|43.2205|43.2205|44.301|44.6611
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.129|9.714|9.535|9.76|10.209|10.317|10.423|10.299|10.246|9.927|10.352|9.43|9.329|9.218|9.04|9|8.207|7.8|7.782|7.924|7.95|8.411|8.278|8.057|8.083|8.074|8.172|8.03|8.296|8.154|7.764|7.551|7.481|7.539|7.482|7.463|7.419|7.498|6.844|6.662|6.734|7.534|8.011|8.339|8.328|8.314|8.739|8.81|8.739|8.418|8.58|8.544|8.225|7.959|8.234|8.225|8.381|7.853|7.445|7.466|7.212|6.829|6.999|6.769|6.676|6.727|6.752|7.11|7.314|6.871|6.574|6.725|6.684|6.866|6.591|6.48|6.089|5.868|5.74|5.528|5.987|6.038|6.174|6.548|6.378|6.548|6.667|6.395|6.336|6.463|6.463|6.429|6.888|7.382|7.263|7.093|7.11|7.433|7.195|7.263|7.365|7.62|8.028|7.909|7.203|7.025|6.803|6.633|6.718|6.574|6.769|6.633|6.633|6.429|6.506|6.565|7.11|7.144|7.909|7.977|7.977|6.667|6.905|7.042|7.025|7.059|7.186|7.501|8.079|8.045|8.64|8.504|8.045|7.977|7.756|7.263|7.637|7.518|7.365|6.803|6.378|6.633|7.433|7.399|7.28|6.718|6.548|6.922|7.093|6.999|6.803|6.548|6.769|7.45|8.113|8.062|7.492|7.373|6.633|6.769|7.016|7.246|7.569|7.484|7.263|6.99|7.654|7.314|6.608||5.417|5.443|5.001|4.575|4.592|4.592|4.252||3.436|3.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|20.0521|21.667|21.3978|21.5324|22.2053|21.0614|20.8595|19.8502|19.3792|21.667|22.8782|21.8688|24.224|24.1567|22.8782|23.5511|23.8875|21.5997|20.3885||22.6763|18.639|16.0147|15.8129|16.8895|15.611|15.3418|14.9381|15.6783|13.525|13.1886|14.3325|13.1886|12.4484|12.4484|13.7269|13.054|13.3905|12.7176|12.3811|14.1306|14.5344|15.14|15.14|14.8708|14.669|13.1886|12.8522|11.7755|12.112|15.8129|15.8129|15.7456|16.8845|16.6353|16.6353|16.8845|15.2023|14.7661|14.2054|14.4546|15.7007|15.6384|14.9531|15.2646|17.2583|17.5698|17.196|18.0683|17.8191|17.8191|18.2552|18.6913|18.3798||16.6976|16.8845|16.3238|15.5761|15.14|15.8253|14.4546|14.2677|13.0839|14.7661|14.9531|14.7038|16.573|15.8876|17.4452|18.2552|19.6259|20.2489|21.1212|20.7474|20.2489|23.0526|23.8003|23.738|23.9249|24.1741|24.2987|23.3019|22.4762|21.3116|24.4559|24.9218|25.2711|24.6306|24.5142|25.9116|24.2812|23.8736|23.3496|25.1547|27.018|27.0762|26.8433|25.3876|23.2914|25.5623|26.4939|26.2028|27.3673|27.6585|27.4838|25.4458|23.3496|23.0584|23.2914|22.7091|21.8356|21.4281|21.3116|21.8939|21.2534|20.6129|19.5065|19.623|20.2635|20.147|18.9242|18.8078|16.8862|17.7597|17.5267|17.2938|18.4002|18.3419|18.6331|16.7698|16.5951|16.1875|17.7014|18.9825|21.3877|21.5557|21.6117|20.7159|20.156|18.8682|19.0362|20.044|20.6039|21.2758|20.4919|21.0518|18.5883|18.8122|16.7407|15.7329|14.5011|14.6131|14.6131|13.9972||13.2694|12.9894|13.3253|14.2771|14.6131|14.7251|14.6131|14.5571|14.4451|14.3891|15.061|13.8852|12.6535|12.1496|12.5415|12.5975|12.5975|12.4855|11.7577|11.4777|12.3735|12.3735|11.0824|9.7997|10.5693|12.0572|12.4164|13.0834|13.7504|14.2635|14.4687|14.9305|14.6739|14.8792|13.4939|13.4425|15.3409|16.0592|16.7262|17.188|16.7262|17.3932|17.4958|17.4445|18.2654|18.2654|17.9576|18.0602|19.189|18.9837|18.9837|18.8811|19.2403|19.4968||19.9073|18.4707|18.3168|19.2916|18.6759|18.6759|17.9063|14.7765|14.7252|14.52|14.7765|14.6226|13.8017|14.0069|13.5965|15.8027|16.9315|17.9576|17.9576|18.4707|18.4707
09393|50130|/equities/caphold|MSCI_EEM|122|127|129|127|145|169|178|178|164|159|141|131|84|82|75|84|96|94|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.16|2.185|2.104|2.067|2.073|2.048|2.01|2.023|2.01|2.004|2.01|1.998|1.998|1.998|2.06|2.117|2.123|2.135|2.135|2.123|2.192|2.248|2.385|2.466|2.285|2.21|2.073|2.105|2.017|1.998|1.985|1.973|1.973|1.985|1.967|1.936|1.979|1.961|1.954|1.936|1.961|2.033|1.942|1.948|1.967|1.985|1.979||1.985|1.998|1.985|1.992|1.998|1.992|2.023|2.017|2.023|2.017|2.01|1.998|1.998|1.948|1.998|2.01|2.035|1.954|2.148|2.078|2.176|1.998|2.048|2.078|1.998|1.853|1.803|1.865|1.798||1.808|1.803|1.798|1.858|1.848|1.848|1.858|1.848|1.853||1.873|1.969|1.878|1.873|1.873|1.995|1.853|1.838|1.898|1.898|1.948|1.998|1.998|1.898|1.798|2.028|1.923|2.098|1.998|1.998|2.003|1.923|2.148|2.023|2.048|2.153||2.198|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|211.736|220.5584|234.8947|248.1282|248.1282|261.3617|269.0812|247.0254|256.9505|297.7538|308.7817|301.0622|312.0901|335.2487|339.6599|352.8934|357.3046|357.3046|363.9213||379.3604|372.7437|357.3046|346.2766|355.099|333.0432|315.3985|319.8096|315.3985|306.5761|288.9315|266.8756|249.231|250.3338|254.7449|256.9505|247.0254|235.9975|213.9416|208.4277|226.0723|249.231|277.9036|269.0812|279.0063|324.2208|325.3236|324.2208|297.7538|299.9594|322.0152|308.7817|292.9015|296.4305|303.4883|294.666|289.3726|257.6122|259.3766|249.6721|248.7898|261.1411|261.1411|261.1411|264.67|298.1949|291.1371|259.3766|244.3787|235.5564|261.1411|243.4964|243.4964|231.1452||215.265|201.1492|167.6244|166.7421|180.8579|208.2071|214.3827|241.732|239.0853|259.3766|291.1371|275.2569|266.4345|239.9675|238.203|254.0833|292.9015|305.2528|292.9015|303.4883|337.0132|351.1289|342.3066|349.3645|391.7117|418.1787|423.4721|409.3564|404.063|439.3523|437.5878|412.5739|395.7076|367.1648|350.2986|345.1089|347.7037|390.518|421.6556|434.6297|464.4699|491.7154|478.7413|421.6556|421.6556|480.0387|487.8232|480.0387|503.392|486.5258|473.5517|468.3621|468.3621|434.6297|425.5479|421.6556|399.5998|402.1946|411.2764|422.9531|424.2505|435.9271|425.5479|429.4401|409.979|408.6816|404.7894|394.4102|385.3284|425.5479|415.1686|438.5219|430.7375|434.6297|454.0907|404.7894|408.6816|426.8452|415.1686|408.6816|441.1167|430.5488|425.3615|402.0185|358.4821|351.9979|347.3663|328.8401|326.0612|318.6507|306.6087|286.2299|267.7036|259.3669|252.8827|263.0721|251.9564|242.6933|229.7249|245.4722||240.8407|229.7249|245.4722|254.7353|263.9984|264.9247|268.6299|260.2932|257.5142|261.2195|251.9564|246.3985|242.6933|229.7249|222.3144|199.1567|199.1567|198.2304|192.6725|200.083|216.7566|213.9776|204.7146|203.7882|231.5391|236.1699|254.693|264.8807|268.5854|268.5854|254.693|254.693|246.3576|254.693|224.1299|216.3501|207.459|231.5391|248.9509|247.469|246.3576|244.1348|241.9121|250.0622|263.0284|270.4377|259.3238|255.2487|250.0622|248.2099|270.4377|268.5854|254.1373|250.0622||225.6117|191.5291|184.4904|184.4904|177.822|181.5267|187.0836|171.1537|178.563|172.6356|169.3014|145.9622|130.4028|148.185|176.7106|194.1224|185.6017|181.1562|201.9021|214.8683|221.5366
09397|103492|/equities/novatek-microe|MSCI_EEM|38.033|45.347|51.9296|55.8304|55.5866|54.8552|53.6362|50.223|57.0494|63.8759|65.3387|62.9006|63.3882|62.6568|59.975|66.0701|64.1197|60.2188|56.8056||54.3676|49.9792|47.0536|41.69|42.6652|43.1528|42.1776|37.3015|39.0082|32.1817|28.7685|26.3305|27.7933|23.99|21.6983|22.1859|19.6016|18.0413|17.6999|16.871|16.4809|17.0661|20.7718|22.9173|26.3305|27.3057|28.7685|30.2313|31.6941|30.9627|30.2313|35.3511|44.3718|43.8842|48.7602|40.6335|42.4214|42.2589|44.2093|42.909|42.2589|32.5068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|676.0858|680.5035|669.3477|669.3477|687.197|691.6593|669.3477|660.4231|662.0867|639.872|631.5959|644.6634|657.7309|659.9088|649.0192|635.9953|635.9517|598.9271|596.7492|601.105|622.8842|631.5959|627.2401|644.6634|670.7984|675.1542|664.2646|657.7309|662.0867|631.5959|631.6395|668.6205|635.5162|603.7186|601.105|565.8228|522.7001|496.5651|511.8105|496.5651|531.4117|544.4792|588.0376|579.2823|579.3259|566.2584|544.4792|535.7676|522.7001|509.6326|511.8105|513.9884|522.7001|548.8351|579.3259|574.9701|570.6143|579.3259|585.8597|582.8105|568.6305|523.9067|519.6473|528.1661|532.4255|536.6849|543.074|553.7226|560.1117|547.3334|536.6849|543.074|534.5552|553.68|553.7226|540.9443|515.3879|477.0533|477.0533|472.7939|445.1078|438.7187|442.9781|434.4593|447.2375|464.2751|447.2375|447.2375|451.4969|460.0157|468.5771|485.5721|515.3879|532.4255|545.2037|547.3334|540.9443|536.6849|519.6473|472.7939|485.5721|522.203|536.6849|506.4432|480.8867|472.7939|468.5345|487.7018|489.8315|460.0157|532.4255|511.1711|511.1285|533.4279|529.2605|533.4279|541.8044|575.102|558.4323|591.7716|620.9434|616.776|625.1108|673.036|737.6308|687.6219|687.6219|654.2827|633.4456|679.2871|679.2871|645.9479|633.4456|666.7849|641.7805|633.4456|656.3664|658.4501|650.1152|658.4501|641.7805|637.613|658.4501|654.2827|687.6219|712.6263|687.6219|645.9479|629.2783|629.2783|658.4501|662.6175|650.1152|691.7893|687.6219|708.4589|750.133|770.97|741.7982|720.9612|695.9567|708.4589|779.3048|791.8071|745.9656|693.002|676.8856|660.729|632.5657|596.304|584.2167|564.0714|584.2167|564.0714|610.4058|684.9438|672.8565|656.7402|632.5657|576.1586|523.7805|640.6239|628.5366|664.7983|640.6239|644.653|695.0165|705.0892|701.0601|721.2055|624.5076|604.3218|592.2749|556.0132|507.6642|503.6351|431.1117|406.9372|398.879|390.8209|402.9081|463.3443|583.8138|632.5657|622.493|680.9147|644.653|608.3912|608.3912|584.2167|604.3621|620.4785|614.4349|640.6239|684.9438|701.0601|761.4963|745.38|745.38|777.6126|772.7777|753.4382|739.3364|793.7289|813.8744|777.6126|753.4382|757.4672|701.0601|684.9438|616.4494|624.5076|604.3621|668.8275|693.002|684.9438|684.9438|725.2346|785.6708|771.569|761.4963|765.5254|842.0779|805.8162|914.6014|926.6886|906.5432|954.8922|968.994|983.0958|996.7946|987.1248
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|7.0458|7.3522|7.2501|7.1139|7.1479|6.9437|7.7606|7.6245|8.101|8.6796|7.8968|7.8968|7.7606|7.8627|7.5564|7.6245|7.3862|7.0118|7.5564||8.2712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|100.1333|118.7421|117.4129|127.1604|133.8065|133.8065|132.0342|130.705|137.351|144.4401|137.351|140.8955|142.6678|154.1876|155.9598|159.5044|152.4153|146.2123|150.643||153.3014|147.9846|148.8708|137.351|139.1233|144.4401|128.4896|125.8312|115.1976|108.9947|103.2348|97.918|94.8165|96.5888|88.6135|86.8413|82.8537|78.8661|77.0938|69.1186|71.3339|73.5492|89.0566|92.6012|93.0442|101.0194|100.1333|99.2472|87.7274|85.5121|87.4321|85.069|84.7737|95.7027|99.2472|95.7027|97.4749|89.2043|92.1581|98.0657|100.4287|108.1086|106.9271|102.201|98.6565|101.0195|100.4287|92.7489|83.2968|81.8199|87.7275|85.3644|76.7984|69.1186||68.5278|65.5741|51.6913|48.4421|53.4635|65.2787|70.0047|76.5031|67.9371|70.5955|70.0047|66.4602|63.211|62.0295|76.7984|71.1862|88.0228|94.5212|115.1977|120.5145|127.6036|127.0128|118.1515|99.838|106.9271|109.7121|110.556|100.8507|96.6311|105.4924|112.2439|113.0879|108.4462|95.7871|91.9894|94.9432|95.7871|88.6136|90.7235|89.4576|96.6311|93.2553|86.5038|72.5788|69.625|69.625|64.1394|64.1394|67.9371|68.3591|68.3591|66.2492|66.2492|59.4977|57.3879|56.9659|53.8011|53.5901|49.7924|48.5265|52.7462|50.2144|48.9485|47.2606|42.197|41.353|40.2981|38.8212|44.3068|48.9485|48.5265|51.0583|48.7375|50.0034|51.2693|44.9398|43.4629|42.197|41.353|44.3068|48.7375|48.5265|45.5727|45.3617|43.1708|39.6002|37.0035|28.8887|27.7526|25.4805|24.8313|24.669|24.5067|22.7214|21.91|23.046|20.6116|20.287|19.9624|19.9624||20.4493|19.6378|21.7477|23.6952|23.5329|25.9674|26.7789|25.6428|25.4805|27.1034|27.9149|27.2657|27.9149|27.2657|25.9674|24.0198|22.3969|22.0723|22.0723|23.6952|26.7789|26.292|28.4018|31.81|34.4068|35.3805|34.7314|34.7314|34.4068|31.81|30.9985|30.8363|29.7002|31.5384|28.3155|29.9269|31.9988|38.2144|38.4446|38.6748|39.3654|38.4446|38.905|39.3654|39.8259|39.1352|37.9842|38.905|39.1352|38.2144|33.8405|32.6894|31.4384|30.7695||27.425|25.6412|26.7561|27.8709|27.6479|27.8709|27.8709|25.5297|25.1953|25.6412|24.6379|22.4082|20.736|25.3068|28.2054|30.1006|31.8843|30.1006|32.5532|28.5398|
09404|102981|/equities/twn-cement|MSCI_EEM|6.5107|7.0067|6.6037|5.8286|6.0146|5.6426|6.3867|6.3867|6.6037|7.4408|6.8827|6.6967|6.3556|6.2626|5.7356|5.5806|5.2395|4.8365|4.9915||5.2705|5.1775|5.1775|5.1155|5.4566|5.2085|5.0845|5.0845|5.2705|4.3714|4.3404|4.5885|4.3714|4.3404|4.3714|4.4645|4.4024|4.3404|4.4335|4.4024|4.4645|4.4645|4.9915|5.0225|4.9915|5.0225|4.7745|4.5885|4.4645|4.4024|4.9915|4.9063|5.4782|6.02|6.2006|6.0802|6.321|6.2608|6.6822|6.5016|7.1337|7.8561|8.1872|8.1872|8.1571|9.03|9.1504|9.2106|9.5117|9.4515|9.8127|10.5351|10.3545|10.2341||9.2106|9.4515|8.9698|8.6086|8.9096|9.331|9.2106|9.6321|8.6688|9.6321|9.9933|9.6923|9.9331|9.5117|9.3912|9.5117|10.8361|10.5953|11.1973|11.0769|11.0167|13.3043|13.6655|13.9063|14.1471|13.8461|13.6008|12.8204|13.1549|12.3745|14.1025|14.6042|14.8271|14.6042|14.3254|15.9419|14.9386|13.4336|12.5417|15.4403|17.7257|18.729|19.0634|17.7257|17.6699|21.1816|22.5751|24.1359|24.972|23.467|20.9029|20.9029|18.6732|18.3945|17.8371|17.0568|14.8271|14.6042|12.0958|10.5908|10.4793|10.8695|10.7023|10.8695|11.7056|12.0958|12.8204|13.0991|11.6499|10.8695|10.7023|10.7023|10.981|11.2597|11.2597|10.5908|10.5908|11.0367|10.8695|11.0367|12.3212|12.3212|12.3715|12.1703|12.2206|12.0697|12.3212|13.2264|13.327|13.4779|13.327|13.9808|13.1259|13.3773|12.4721|12.3715|11.8686|11.9692|11.9692|11.3657||10.5107|9.9575|11.8183|12.5727|12.3715|12.6732|13.8802|13.9305|14.1317|14.8357|14.886|14.5843|14.3831|13.8299|14.0814|14.5843|14.5843|14.5843|14.1317|13.8802|14.1317|15.1375|14.4837|13.3773|13.6791|14.4334|14.0814|13.7796|14.3328|15.1878|15.741|15.1878|14.3328|14.182|13.0756|13.0756|13.9442|14.6757|14.8586|15.3158|15.4529|15.8644|16.1387|16.5959|17.1903|16.9617|16.4588|16.4588|16.7788|16.4588|15.773|15.2243|15.4072|15.5444||15.5444|15.3158|16.0016|17.556|17.1903|17.3731|17.4646|16.3673|16.093|14.5843|14.6757|14.8586|14.5843|15.3615|15.4072|16.0473|16.5502|16.6873|16.5045|16.4588|16.4588
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.46|5.67|5.84|5.81|5.95|6.02|6.34|6.41|6.27|6.41|6.63|6.72|6.87|6.98|6.9|6.98|6.78|6.73|7.04|6.7|6.56|6.52|6.38|6.17|6.06|6.1|6.1|6.15|6.19|6.07|6.19|6.1|5.81|5.63|5.6|5.63|5.49|5.39|5.83|5.6|5.42|6.5|6.44|6.36|6.31|6.38|6.17|5.74|5.68|5.6|5.73|5.91|5.83|5.95|6.1|5.82|5.53|5.67|5.21|5.1|5.1|5.1|5.1|5.06|5.56|5.46|5.49|5.27|5.39|5.46|5.49|5.53|5.34|4.61|4.7|4.56|4.25|4.16|3.94|3.9|3.85|4.16|4.21|4.34|4.25|4.34|4.87|4.3|4.39|4.78|4.92|5.05|5.14|5.67|5.67|5.67|5.54|5.14|4.96|4.96|5.49|5.49|6.02|5.94|6.38|6.6|6.82|7.09|6.11|6.02|6.69|7|7.04|7.44|7.35|7.8|7.35|7.31|8.24|8.37|8.55|8.5|8.59|8.68|8.68|8.46|8.42|8.59|8.15|8.15|8.19|8.15|8.28|7.62|7.44|7.44|7.44|7.53|7.26|7.18|6.64|6.69|7.09|7.13|6.95|7.18|7.09|7.09|7.31|7.18|7.13|7.35|7.09|7.18|7.57|7.84|7.18|7.44|7.53|7.44|7.88|7.44|8.15|8.02|6.91|7|6.87|6.73|6.69|6.73|6.56|6.42|5.89|5.85|5.76|5.8|5.85|5.98|5.71|5.67|5.32|6.02|5.71|5.85|6.07|6.2|6.56|7.09|6.02|5.4|4.92|4.78|4.96|4.74|4.12|4.61|4.96|5.8|6.82|6.56|6.82|7.44|8.59|8.68|9.35|10.1|10.37|9.92|9.92|9.88|9.92|10.32|10.9|10.99|11.52|11.34|11.61|11.78|12.09|11.83|11.69|11.25|10.9|10.71|10.75|10.19|9.99|10.75|11.23|11.28|10.95|10.95|10.55|10.51|11.44|11.36|11.11|11.15|11.68|11.32|11.15|10.87|11.52|9.66|11.68|12.24|12.32|11.84|12|12.08|12.4|13.65
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10678|10432|9380|10695|11353|12782|12308|11397|10871|10695|10046|8854|9293|9643|8205|7539|7609|7942|7232|7758|6592|5611|5488|5558|4743|4997|4874|4997|4366|4164|3945|3774|3717|3726|3708|3638|3638|3507|3498|3160|2981|2924|2902|3073|3112|3068|3003|2854|2849|2976|2836|2770|3134|3112|3095|2814|2827|3095|3068|2985|2985|2981|2805|2858|2691|2674|2520|2612|2586|2542|2433|2367|2586|2455|2437|2130|2082|2139|2235|2192|2113|1951|1863|1806|1823|1727|1797|1810|1859|1946|1902|1929|1841|2200|2148|2126|2170|2165|2051|2016|2139|2209|2122|2235|2200|2323|2227|2170|2161|1972|1915|1972|1894|1867|1854|1902|2060|1994|2288|2354|2503|2477|2608|2788|2630|2104|2279|2376|2279|2271|2520|2498|2279|2288|2367|2222|2174|2262|2341|2437|2630|2814|2643|1929|1639|1674|1709|1788|1736|1718|1867|1565|1403|1394|1468|1591|1753|1661|1709|1534|1613|1670|1771|1972|2086|2086|2104|1999|1999|2086|2059|2016|2257|1972|1972|2038|2235|2349|2297|2411|2349|1990|2060|1951|2192|2411|2428|2630|2696|2612|2761|2656|2604|3046|3068|2586|2323|2498|2367|1876|1841|2192|2297|2472|2498|2542|2674|2696|2494|2411|2354|2380|2805|2761|2818|2810|2840|2972|2805|2783|2832|2704|2455|2455|2564|2604|2630|2718|2761|2674|2805|2700|2463|2564|2893|2893|2797|2718|2630|2652|2463|2455|2788|2481|2674|2770|2718|2757|2564|2564|2704|2871
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.8877|25.5606|24.7361|26.5351|27.5845|24.886|26.0854|23.3869|26.0854|30.4329|31.7072|31.6322|32.8316|32.4568|30.1331|30.0581|27.7344|25.1859|26.0854||25.3358|26.2353|24.3613|23.3119|25.2608|23.6117|22.1875|22.1126|24.0615|23.3869|22.3375|17.6901|18.8144|17.6151|15.3664|14.8417|12.2181|9.782|9.8195|12.0682|14.8417|16.4158|18.2148|19.4891|19.7139|18.8144|19.3391|18.8144|17.0154|18.1042|16.8338|18.4219|20.8358|23.1226|23.8849|24.139|24.2025|25.4095|25.1554|24.6472|28.9668|28.3951|27.3152|28.268|29.0303|29.8561|25.0919|26.3623|25.1554|24.4566|26.0447|28.9033|27.5693|27.3152||27.3787|26.807|23.1226|23.2497|25.6636|29.8561|29.6656|29.475|28.5857|29.2209|27.3152|26.9976|32.0795|29.2209|29.0938|28.7762|34.938|39.7023|41.2904|41.608|40.6552|41.2904|41.9256|39.7023|37.7966|37.8495|41.2904|36.5261|37.0555|41.2904|40.761|42.6138|39.1729|34.4086|33.3499|35.4674|34.938|31.7618|31.7618|32.8206|33.3499|30.1737|26.4682|24.4566|25.1448|28.321|29.115|26.4682|30.7031|29.115|28.0563|27.2622|25.4095|26.2035|23.8214|24.0331|21.4392|19.5865|19.163|20.2746|19.4277|20.5923|18.8454|17.6278|15.8809|15.775|15.7221|14.8751|15.2457|15.6692|15.4045|16.622|16.3044|15.5633|14.3458|14.134|14.3458|16.4103|15.9339|15.8809|16.6308|15.7045|15.4398|16.1015|16.5867|16.5867|16.5867|16.1015|15.7045|15.4839|15.4398|15.6162|15.4398|15.131|15.4398|15.7927|15.0869|13.9399|14.0281|14.381||15.0428|14.1605|13.6752|12.3518|11.7342|12.9253|13.8517|14.5575|13.3664|13.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.9504|50.5766|55.0021|63.2208|64.4852|63.5369|64.4852|62.5886|68.5946|74.2844|75.5489|74.6005|77.7616|81.5548|76.4972|76.1811|75.2327|73.3361|74.6005||83.4514|85.3481|84.7159|82.8192|78.0777|70.8073|65.7496|63.853|58.7953|50.5766|48.68|49.9444|48.68|48.0478|45.2029|44.2546|42.674|42.3579|38.2486|36.0359|38.5647|42.3579|48.0478|44.8868|45.519|51.5249|51.8411|56.5826|50.2605|49.5651|54.117|57.6574|57.6574|57.1516|57.1516|57.4045|54.6228|50.0709|50.3238|52.8526|54.117|55.6343|54.3699|56.1401|56.8987|56.6458|55.1285|52.0939|53.1055|50.5766|48.8065|45.7719|45.519|45.2661||42.9901|43.4959|39.7027|44.0017|47.7949|49.5651|48.5536|49.0593|45.519|49.5651|54.6228|54.6228|53.1055|49.0593|46.5305|50.5766|51.8411|50.0709|49.5651|52.8526|55.6343|57.6574|56.3929|60.9448|72.3246|78.8996|75.865|74.3477|74.3477|75.865|77.888|72.6136|77.31|72.9749|71.5298|72.2524|71.5298|75.865|81.2839|87.7866|93.9281|95.0119|86.3416|75.865|77.6713|85.2578|82.3677|84.8965|90.3155|93.2056|92.8443|90.3155|90.6767|85.6191|84.174|84.8965|73.3362|73.3362|79.4776|87.7866|90.3155|90.3155|90.3155|91.7605|91.038|91.3992|91.3992|87.4254|93.9281|102.9596|99.7083|108.7398|109.4623|111.9912|114.8813|108.3785|113.7975|119.2164|116.6401|122.4179|135.7792|134.3347|133.6125|110.14|91.3566|82.8677|81.2508|78.0169|77.8822|78.4211|77.4779|77.3432|76.4|75.861|75.0525|76.1305|73.1661|72.4924|68.7195|68.989||72.4924|69.528|78.1516|78.6906|57.8053|54.0324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|114.6502|127.1476|145.622|143.9919|146.7087|148.3388|157.576|145.622|147.7955|146.1654|143.9919|141.2751|143.4485|156.4893|148.3388|118.9971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.902|24.8039|21.7647|20.6863|20.6863|18.8235|20.3922|21.8627|20.3922|20.098|18.7255|18.4314|18.0392|17.9412|17.451|17.6471|16.1765|15.6863|15.6863||15.6863|14.8039|14.5098|14.3137|14.7059|14.2157|13.9706|14.3627|13.9216|12.9412|12.7451|13.0392|13.0392|12.9412|13.0392|12.8431|12.7451|12.549|12.451|12.2549|12.549|12.7941|13.7255|13.7255|13.8235|13.8235|13.2353|13.1373|13.0882|14.2647|14.7059|15|15.1961|15.2941|16.1765|16.1765|17.6471|17.6471|17.7451|18.2353|18.0392|18.9216|18.4314|19.6078|20.098|20.7843|20.2941|20.098|20.1961|20.098|20|20.1961|20.5882|20.5882||20|20.098|19.7059|19.4118|19.6078|19.8039|19.1176|19.1176|18.6274|18.9216|19.8039|19.4118|20|19.5098|20.3922|20.8824|21.0784|20.5882|22.8431|22.0588|22.0588|22.451|24.0196|25.2101|27.5443|25.3035|25.4902|24.6499|22.3156|21.5686|21.9421|21.2885|22.5023|22.8758|22.409|21.4753|19.888|20.8217|20.3548|21.0084|22.2222|22.7824|22.5023|21.0084|21.0084|23.0626|23.3427|23.5294|25.6769|24.3697|24.4631|23.5294|21.9421|20.915|18.6741|18.5808|18.7675|19.2344|20.1681|20.0747|19.7946|20.2614|21.0084|22.3156|23.2493|23.8095|23.9963|23.8095|23.8095|24.8366|24.93|24.93|25.1167|25.4902|25.2101|23.8318|23.8318|24.0096|23.1204|23.3871|25.7881|25.6992|25.5213|24.8988|26.2327|26.9441|28.0112|28.0112|29.5229|28.7226|27.6555|28.0112|27.3887|27.2109|26.8552|27.2998|26.8552|26.8552|26.7663|25.6992||25.4324|25.2545|25.9659|26.2327|25.0767|26.3216|30.0565|32.902|32.902|33.9691|34.7695|35.5698|34.9473|33.4356|35.0362|34.3248|34.2359|34.2359|33.5245|33.6134|34.2359|33.3467|33.7913|32.4574|31.5682|35.5698|36.1033|36.459|36.7258|38.2375|38.3264|36.343|35.8791|32.7087|31.7035|31.7035|32.8634|34.5645|34.4099|34.3326|33.714|32.8634|34.5645|35.9564|37.1163|37.3483|37.1936|37.1163|38.3535|38.3535|36.6523|36.6523|36.343|36.343||35.8018|35.6471|36.0337|36.6523|36.1111|35.8018|35.1831|32.1674|34.4099|34.3326|32.1674|32.8634|30.9302|32.4767|34.3326|36.343|37.8895|39.4361|39.0494|39.4361|40.2093
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|13.3346|13.6619|13.8255|13.9073|14.1527|13.4164|14.7254|13.9073|14.7254|15.0526|14.3981|14.1527|14.4799|14.6436|14.4799|14.8072|15.298|14.4799|13.9073||13.9073|13.0892|12.762|12.4348|12.762|12.4348|12.1075|11.9439|12.4348|11.4531|11.2894|11.6985|11.5349|10.9622|10.4714|10.7986|10.7168|9.8169|10.4714|9.6533|10.9622|11.6985|13.1845|13.9788|14.2965|12.708|11.7549|11.2783|11.1195|10.0075|12.2314|12.708|13.7405|14.1376|14.4553|14.1376|14.1376|13.7405|13.8993|13.5022|14.6142|16.3615|17.5529|17.4735|17.394|18.4266|17.7912|19.3797|20.3328|20.6505|21.6036|21.7624|21.683|21.2859||21.4447|21.7624|21.683|20.3328|20.6505|22.0007|21.2064|20.0945|17.1558|19.062|19.6179|18.1089|18.506|17.394|20.4122|19.8562|18.8237|18.2677|18.2677|18.1089|17.95|22.239|23.8275|23.8275|23.9863|23.9773|24.277|23.6776|23.228|23.9773|24.7266|24.7266|25.7756|27.7238|26.6748|29.3722|28.6229|26.2252|25.4759|23.9773|25.0263|24.5767|24.7266|22.3289|21.4297|23.9773|25.1762|25.4759|27.2742|28.1733|28.4731|28.0235|27.1243|25.0263|22.6286|22.4787|21.2799|20.9801|23.3779|24.277|24.277|25.4759|25.1762|25.4759|26.2252|27.1243|28.3232|28.4731|27.5739|28.6229|29.0725|25.9255|25.9255|27.1243|27.8736|25.1762|25.7756|25.6257|24.277|26.0753|31.1705|30.8708|32.9688|32.5192|31.9198|29.9716|30.4212|32.3694|34.1677|33.7181|33.1187|34.0178|37.4645|34.917|30.8708|30.2714|29.5221|29.2223|29.2223|26.9745||23.228|24.7266|27.5682|29.4061|28.8406|29.6889|29.6889|28.982|30.8199|31.8095|33.2233|29.1234|29.9716|28.6992|29.9716|34.0715|35.6267|35.0611|35.4853|34.3543|34.2129|33.6474|30.9613|29.4061|30.3958|30.8199|30.113|28.6992|28.6992|29.4061|29.4061|29.8303|29.8303|29.1234|28.6992|28.6992|28.5579|30.113|29.8303|29.9716|30.2544|30.113|29.6889|31.1026|32.6578|33.0819|32.2336|32.0923|32.9405|32.2336|31.9509|31.244|29.1234|29.4061||29.2647|28.5579|29.2647|31.7173|30.6109|30.4879|30.4879|26.1852|27.4146|26.4311|26.554|25.8164|24.9559|26.1852|25.8164|27.6604|30.1191|30.8568|30.7338|30.8568|30.7338
09430|103445|/equities/taishin-fhc|MSCI_EEM|6.4171|7.1046|6.9519|7.0664|6.8755|6.3025|7.2956|7.181|6.7227|6.7991|6.4171|6.3025|5.7295|5.5959|5.3094|5.3858|5.5386|5.5577|5.0611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.5925|15.8004|15.3846|14.9688|14.9688|14.6916|15.5925|15.5925|16.1469|16.9785|16.2855|15.939|15.939|16.4934|15.8697|15.8004|14.4144|14.2758|14.4144||14.8995|15.246|15.1074|14.6916|15.8004|15.7311|15.5232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.37|1.35|1.35|1.32|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.41|1.49|1.62|1.54|1.57|1.54|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.23|1.23|1.15|1.14|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|24.4414|27.4471|31.4021|31.5603|33.6959|32.1139|36.8598|36.8598|38.6791|42.3176|41.5266|39.5492|39.391|37.2553|37.1762|40.3402|41.9221|41.9221|40.7357||39.1537|38.0463|34.9615|30.532|28.3172|27.5262|27.0516|23.1758|24.5205|20.1701|18.6672|17.4016|14.475|13.0512|12.1021|11.7066|9.5709|9.215|8.9777|10.441|11.7857|12.9721|15.5033|20.1701|20.0119|17.388|16.7743|16.0924|15.6833|15.3424|16.4334|18.5472|21.3429|22.1612|23.3204|21.3429|22.5021|24.6842|25.5706|23.7295|24.0023|25.1615|22.9113|21.4111|20.0473|22.8431|20.3201|18.1381|18.7518|17.1834|17.7289|18.7518|18.0699|16.2288||15.5138|14.9067|12.9506|12.9506|13.2879|15.5812|15.0416|15.1765|14.2997|16.3232|18.0769|18.0769|18.2793|18.4142|25.0244|29.2064|33.2534|42.4943|44.5178|41.8198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|8.9233|9.6851|9.0684|8.8145|8.5243|7.69|8.3429|8.1253|8.3792|5.9852|5.9852|5.9489|5.3504|5.2415|5.0964|5.0964|5.0058|4.9695|5.042||5.2778|5.1509|5.0058|4.9695|5.1871|5.1871|4.9876|4.9876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|41.3672|41.3672|42.3681|42.3681|41.7009|41.7009|42.0345|41.3672|39.6992|41.3672|41.3672|41.7009|42.3681|42.0345|42.3681|42.0345|42.0345|41.7009|40.7||39.6992|40.0328|43.0353|42.7017|43.3689|45.0369|39.3656|39.032|41.0336|39.032|38.3648|40.3664|35.3623|40.3664|42.3681|42.0345|41.7009|41.3672|41.3672|43.3689|46.705|44.7033|48.7066|48.7066|47.7058|48.7066|46.705|46.4149|44.0941|43.5139|42.3536|41.7734|40.613|41.1932|42.9337|40.613|38.5823|42.0635|42.9337|43.2238|49.896|51.6365|50.4762|52.2167|52.7969|53.9573|53.6672|53.9573|54.2474|55.1176|53.6672|55.1176|52.5068|51.0563||50.7662|51.3464|50.4762|48.1554|51.0563|52.2167|51.0563|49.3158|45.8347|50.4762|49.896|51.6365|52.2167|53.9573|53.9573|48.1554|52.7969|51.6365|52.7969|50.7662|50.4762|56.5681|62.66|63.2402|63.2402|59.7591|59.3597|58.3663|57.1244|54.6407|55.6342|57.6212|58.1179|55.6342|54.6407|56.3793|51.6603|46.1963|50.1701|55.3858|62.0918|65.5689|68.5493|62.0918|60.1048|65.5689|64.5754|64.5754|66.314|66.0656|63.0852|65.0722|65.5689|63.8303|69.2944|63.582|62.5885|60.8499|53.6473|41.7257|40.7322|38.7453|40.7322|42.2224|43.2159|43.4642|42.7191|43.7126|44.2093|44.9544|44.7061|44.9544|45.6995|45.4512|44.2093|43.4642|43.961|44.9544|44.7061|43.7126|45.2533|45.0429|44.6219|43.359|43.359|42.0961|42.5171|42.0961|42.0961|42.0961|42.0961|41.4647|42.7276|43.1485|42.5171|41.6752|39.7808|38.7284|38.3075|37.2551||37.4655|37.2551|39.1494|37.8865|38.7284|42.3066|42.0961|42.0961|41.4647|42.0961|41.0437|42.5171|43.78|42.7276|42.0961|43.1485|41.4647|41.2542|41.2542|41.2542|39.9913|39.9913|39.9913|37.8865|37.0446|38.7284|38.518|38.3075|39.1494|38.097|35.7612|35.9315|35.4207|34.7395|32.8663|32.0148|33.3772|33.3772|30.9931|30.6525|30.9931|31.3337|31.6742|32.696|33.888|33.3772|33.0366|32.5257|34.0583|34.0583|34.7395|31.3337|30.9931|30.9931||30.9931|29.6308|31.8445|32.8663|32.5257|32.5257|32.3554|30.6525|29.9713|29.801|29.2902|28.0981|27.2467|28.7793|31.1634|33.3772|32.3554|34.0583|34.3989|35.7612|36.1018
09443|103237|/equities/yageo-corp|MSCI_EEM|11.0345|13.5809|14.121|14.3525|15.4328|14.2753|16.3588|15.6643|19.291|23.6122|24.1523|24.3067|23.6122|23.2264|22.3776|22.9949|21.6059|19.2138|19.754||18.7509|18.7509|18.1336|17.5162|19.5997|18.7509|17.2076|17.3619|18.4422|15.8186|15.4328|17.1304|15.8958|15.8186|15.2785|15.4328|15.2013|13.5809|13.3494|12.5006|13.4265|14.3525|17.7477|18.6737|20.0627|20.7571|20.6028|20.217|17.0533|17.7477|19.0595|19.6768|21.8374|23.7665|23.8021|21.9621|21.9621|21.4279|21.0717|20.5969|24.8706|27.0668|27.6604|28.4913|27.3042|29.3817|24.9299|24.6331|25.5235|25.2267|24.3957|26.4139|24.0396|21.0124||20.5375|18.3413|15.136|14.958|15.6702|17.3916|17.2729|18.0445|15.8483|17.6884|16.1451|14.2457|14.0676|12.8805|12.643|12.465|14.6612|16.4419|17.8071|19.4097|20.5375|23.5054|22.5557|22.7337|22.615|22.4369|24.0396|23.2266|22.0911|23.7428|25.5493|26.8397|26.0654|25.4977|25.3428|24.2589|25.2912|25.5493|23.2783|24.5686|25.5493|23.2266|22.9169|18.5297|18.8394|22.4008|23.175|22.8653|21.4717|22.0911|21.162|21.3685|20.904|18.9942|18.1684|19.0458|17.0845|15.5877|15.4844|15.4844|15.4844|15.4328|15.278|15.4328|17.0329|16.9296|19.3555|19.8201|17.8587|18.9942|18.6329|15.8973|15.7425|15.2264|12.1811|8.981|9.652|10.9423|11.0972|11.923|14.2289|13.4849|13.0199|13.4849|13.6244|12.8804|15.8099|15.9494|14.8799|13.4384|13.8569|13.4849|13.1129|12.6479|11.7179|14.0894|13.9964|13.1594|12.7874|12.5549||11.0669|10.6949|11.9039|14.2289|14.8799|15.5774|19.2974|19.1114|19.4369|20.4599|20.9714|20.9714|20.0414|19.1579|19.9484|19.0649|18.9719|19.0649|17.9024|17.9489|20.9249|20.5994|20.3669|19.7159|18.2279|20.4599|22.4129|23.4824|23.9474|22.7849|21.091|20.0946|18.5999|20.0946|17.9356|17.7696|19.4303|23.0838|26.2392|26.7374|25.5749|25.5749|25.5749|25.5749|26.7374|26.2392|25.2427|25.907|24.9106|25.2427|30.2249|29.3945|26.7374|25.0767||22.5856|20.5928|22.2535|24.0803|23.2499|24.2463|24.9106|23.2499|23.9142|23.2499|23.416|21.9213|20.7588|24.2463|30.7231|33.2141|32.882|32.7159|35.5391|36.2034|40.5213
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|1566.3101|1594.79|1661.24|1670.73|1756.16|1620.42|1708.7|1547.3199|1499.86|1642.25|1765.66|1613.77|1566.3101|1518.84|1509.35|1533.08|1490.37|1442.9|1404.9301|1547.3199|1518.84|1442.9|1518.84|1461.89|1376.45|1499.86|1518.84|1471.38|1433.41|1205.58|1139.13|1248.3|1044.21|1044.21|996.74|996.74|949.28|1044.21|1044.21|1091.67|1044.21|1025.22|1186.6|1219.8199|1139.13|1215.08|1234.0601|1224.5699|1205.58|1281.53|1371.71|1366.96|1414.42|1404.9301|1357.47|1566.3101|1566.3101|1585.29|1438.16|1347.97|1291.02|1286.27|1281.53|1115.4|1015.73|1082.1801|1234.0601|1234.0601|1310|1423.92|1490.37|1670.73|1566.3101|1518.84|1471.38|1395.4399|1433.41|1400.1801|1442.9|1333.74|1371.71|1366.96|1333.74|1310|1433.41|1414.42|1291.02|1243.55|1158.12|1139.13|1124.89|1029.97|996.74|1072.6801|982.5|939.79|939.79|944.53|930.29|844.86|844.86|844.86|749.93|726.2|678.73|636.02|636.02|579.06|580.96|569.57|588.55|555.33|522.1|474.64|493.62|598.05|645.51|612.28|688.23|707.21|612.28|617.03|664.49|773.66|787.9|786.95|726.2|683.48|631.27|650.26|702.47|673.99|645.51|621.78|617.03|569.57|579.06|541.09|564.82|570.52|588.55|617.03|612.28|598.05|474.64|479.39|465.15|436.67|431.92|475.59|501.22|475.59|474.64|522.1|507.86|493.62|417.68|408.19|436.67|427.18|412.94|398.7|379.71|446.16|455.65|517.36|446.16|389.2|379.71|393.95|398.7|379.71|374.96|393.95|336.99|327.5|322.75|318.01|301.87|318.01|294.28|294.28|267.7|284.78|303.77|285.73|284.78|280.04|208.84|189.86|180.36|199.35|213.59|261.05|261.05|166.12|189.86|284.78|351.23|332.25|303.77|351.23|333.2|332.25|303.77|313.26|284.78|289.53|237.32|246.81|246.81|242.07|227.83|208.84|199.35|173.72|194.6|194.6|189.86|172.77|166.12|175.62|166.12|169.92|132.9|128.15|123.41|132.9|137.65|142.39|147.14|151.88|137.65|147.14|188.91|194.6|188.91|188.91|208.84|208.84|223.08|218.33|218.33|218.33|256.31|258.2|237.32|225.93|237.32|201.25|199.35|237.32
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|46.5068|46.0649|47.501|46.3963|43.7451|43.3032|43.966|44.2974|44.8497|46.7277|45.8439|45.2916|46.6172|47.8324|45.7335|46.3963|45.9544|44.1869|46.3963||46.9486|48.0533|49.8208|48.6056|49.4894|49.0475|47.0591|47.8324|47.9428|42.8613|40.7625|40.2101|37.2275|37.117|38.2217|38.1112|38.1112|39.2159|38.995|35.9019|40.652|40.3206|43.7451|42.6404|42.5299|43.3032|43.3032|43.966|40.652|39.7682|40.3206|46.3963|47.0591|47.28|47.6114|43.3032|42.7509|41.9776|40.652|40.17|41.0068|41.8437|41.8437|40.17|39.7515|40.5884|39.5005|40.5884|41.8437|39.4168|42.2621|45.1912|45.1912|43.9359||46.0281|43.099|41.0068|40.5884|39.4168|46.4465|50.6309|52.3046|48.9571|50.2124|53.1415|52.3046|51.4678|48.1203|49.3756|48.5387|61.0918|66.9499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.663|0.667|0.675|0.675|0.667|0.675|0.622|0.606|0.589|0.589|0.53|0.618|0.675|0.675|0.667|0.675|0.658|0.658|0.658|0.658|0.649|0.658|0.641|0.639|0.604|0.558|0.563||0.556|0.575|0.563|0.504|0.5|0.488|0.478|0.485|0.464|0.461|0.459|0.459|0.459|0.459|0.443|0.461|0.448|0.448|0.45|0.459|0.443|0.433|0.431|0.433|0.433|0.445|0.448|0.442|0.447|0.435|0.433|0.416|0.416|0.412|0.405|0.398|0.424|0.428|0.424|0.426||0.417|0.414|0.416|0.426|0.428|0.429|0.424|0.428|0.428||0.442|0.442|0.442|0.442|0.447|0.442|0.442|0.447|0.436|0.419|0.417|0.424|0.45|0.455|0.454|0.461|0.459|0.454|0.454|0.459|0.454|0.45|0.442|0.442|0.442|0.45|0.462|0.461|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.381|0.402|0.383|0.416|0.417||0.416|0.433|0.433|0.431|0.442|0.452|0.45|0.461||0.452|0.45|0.467|0.471|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|86.3|90.37|89|87.5|90.01|88.3|94.5|89.1|81|80|80.3|80.3|76|74|73|75|74|71|69|71.3|77|78|75.1|75.2|72.65|73.5|76|70.2|76.77|79.7|77.5|83.5|76|76.25|74.01|72|64.2|59|58|56.05|68|67.4|73|77.5|78.27|79.3|78.9|79.7|77.2|69.6|85.7|86|86.5|96|102.54|103.7|108.1|106|104.4|102|102.2|104.4|103.6|100.52|97.3|97|94.5|96.54|100.5|98|97.2|105|109|106.24|105|102|97.5|95.5|98.75|94|93|86.2|81|80|86.5|91.3|94.5|98.35|105.01|110.01|106|106|106|112.99|110.51|107.2|107.62|113.5|113.8|112.6|113.98|115|102|98.7|98|93|99|101|107|106|103.08|107|115.5|106.5|105|115|116.17|117.2|117.5|121.87|120.37|118.25|118.1|115.37|113.77|105.1|105|97|94.97|85.37|84.94|79.07|83.3|87|87.07|86.77|90.6|91|89.27|90.07|89.38|89.5|85.67|85.45|82.91|78.07|76.5|75|74.2|74.3|77|74.27|73.21||||71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|24.6523|28.6402|29.7278|30.4528|30.9966|30.0903|29.909|28.6402|30.0903|30.8154|31.5404|31.1779|32.628|32.8093|32.9906|32.9906|32.0842|31.5404|34.4407||35.7096|36.4346|31.903|31.1779|31.903|31.3592|29.5465|29.7278|31.3592|29.0027|27.19|26.6462|24.6523|24.8336|23.0209|22.4771|22.1146|22.6584|21.752|20.6644|19.2143|19.3956|21.5708|22.6584|24.6523|26.1024|25.3774|25.0148|23.5647|25.0985|28.5844|31.0943|30.6759|30.3971|30.8154|29.421|30.3971|30.1182|30.9548|31.2337|33.7435|34.9985|34.1618|33.7435|34.859|36.3928|36.114|36.9506|35.4168|35.6956|36.2534|38.7632|36.6717|32.9069||33.883|32.9069|28.0267|29.0027|31.9309|36.2534|34.5802|35.4168|35.6956|34.859|31.5126|31.5126|36.114|33.4647|37.6478|42.6674|46.2928|46.5717|48.8026|50.197|48.2449|48.5238|44.0618|42.3886|44.3407|45.4562|44.6196|43.2252|42.6674|40.9942|47.4083|48.2449|48.2449|44.4051|43.7615|47.6228|46.1212|51.4841|51.0551|49.1244|52.7712|52.7712|55.7745|50.197|47.1938|45.0486|43.976|43.118|47.6228|43.976|42.4744|43.976|46.1212|45.4776|45.6922|45.2631|37.9695|27.4582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|7.3325|7.7576|8.0233|7.9436|8.0233|7.6779|8.2358|8.5015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|32627|34906|37336|37925|39523|40784|41053|39102|39775|41457|42298|41625|42214|41373|41205|41036|39439|37841|37101|38261|36580|34898|34999|36327|35285|37336|36159|32543|33771|30020|28339|28793|26573|26152|25496|25379|25883|25648|23630|24470|24386|25480|26909|26657|22755|21780|21695|21695|21443|22705|24807|26825|28339|28843|28759|31702|33048|31282|29264|28843|28591|27414|26909|22957|22200|22368|24302|23630|25900|30155|29852|29112|31534|28759|27666|28170|27498|27161|28591|25900|25648|25900|25227|24807|26068|26489|23630|23545|21695|21611|21695|20770|20417|22957|22082|21143|19761|19593|18231|16818|17155|17911|16061|15809|16230|15136|14800|16061|16145|15809|15305|14447|13825|13185|12782|13471|14632|13539|13034|12530|13034|12849|13791|15641|16398|15843|15052|13202|13707|14380|15136|15305|14968|14211|14884|15237|15237|14968|14464|13959|13623|13623|13034|12815|12630|11520|10932|11184|11520|11520|11823|11773|12277|12193|12109|11773|11016|11016|11251|10495|9586|9586|9166|8947|8880|8998|9670|8309|7568|7989|8325|8232|8157|8426|7736|7484|7148|7316|7106|7064|7148|6433|6475|6458|6895|6879|7232|7484|6012|6559|6391|6895|6391|6475|6626|7148|7064|7232|7148|6307|5886|6895|6391|6450|5987|6172|6601|6559|5020|5020|4877|5045|5172|4877|5718|5466|5718|6223|6181|6206|6475|6214|6349|6055|5802|5760|5785|5819|5592|5382|4877|4642|4162|5214|5382|5542|5542|6122|6265|6147|5970|5970|6197|5045|7106|6937|6832|6748|6643|6727|6664|6643
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|39.6369|47.4929|47.1358|47.85|46.4216|49.2783|55.7059|52.8492|58.2056|58.2056|59.991|58.2056|60.7052|65.7044|67.1328|68.204|72.132|62.4906|66.4186||66.0615|69.2753|67.1328|57.1343|61.4194|62.1335|56.063|52.135|47.1358|42.8507|38.9227|36.7802|33.4236|31.7095|31.0668|31.9952|30.424|29.2813|27.853|26.5674|25.5676|25.5676|26.7103|29.9955|32.138|32.8522|31.281|30.2098|26.7817|28.9242|28.9242|28.3529|26.2818|27.853|28.9242|28.7814|27.0674|25.2819|23.925|24.4011|28.2696|32.7332|33.3283|33.0307|32.4356|31.8404|30.9477|30.6502|30.3526|29.6384|30.9477|30.3526|26.7817|26.9602||23.2703|21.6634|17.0808|18.7472|20.7707|25.2938|25.7699|27.4959|25.1153|23.7464|24.4606|22.4371|21.5444|20.5326|26.3056|28.5671|33.6259|35.7089|42.8507|43.1483|39.2798|38.3871|36.6016|35.4113|35.4113|34.5186|39.2798|34.8162|33.6259|39.5774|40.4701|40.1725|37.4447|36.7008|35.9569|36.2049|36.7008|35.7089|37.6927|45.1321|52.0755|53.5633|58.5229|47.8598|47.8598|48.6038|46.8679|46.6199|47.1159|46.6199|45.628|46.124|49.5957|49.0997|54.8032|51.0836|50.5876|38.9326|36.7008|33.7251|31.4933|28.2695|27.2776|27.7736|27.7736|27.5256|28.0216|28.7655|30.2534|31.7412|31.4933|31.9892|31.7412|31.7412|33.7251|30.2534|30.0054|30.0054|30.1887|32.5606|35.5795|30.6199|28.6792|30.4043|31.4825|29.7574|29.7574|27.6011|26.0916|24.7978|23.9353|25.876|25.6604|23.9353|22.8571|24.1509|23.504|20.3558|18.717|17.5957||17.5957|16.3881|18.6307|20.4852|21.779|20.3127|20.4852|20.2264|20.0108|23.2884|22.4259|23.2884|20.7439|19.3639|19.1914|16.7332|18.1563|21.3477|20.7008|21.9946|26.0916|25.4447|25.876|26.3073|28.4636|28.6792|28.248|29.5418|31.9137|29.1105|25.876|26.0916|22.8571|23.504|21.3975|20.8999|22.2268|25.0467|25.2125|23.8856|22.7244|22.8903|26.0419|26.7054|29.3593|28.8617|26.5395|27.5347|27.3689|25.3784|31.018|30.3546|29.1935|27.8665||24.2173|21.5633|22.2268|21.8951|21.5633|22.8903|23.5538|20.8999|21.7292|20.2364|20.8999|19.2411|17.9142|20.0705|26.5395|28.8617|27.0371|25.876|27.203|24.8808|27.0371
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.1122|2.1033|2.145|2.078|2.0735|2.1525|2.1495|2.1822|2.0482|2.1227|2.1376|1.9514|1.8977|1.8501|1.8501|1.7845|1.5641|1.6102|1.5551|1.6832|1.6847|1.5656|1.6683|1.7056|1.7398|1.713|1.713|1.5641|1.6013|1.5939|1.5715|1.5864|1.3399|1.2587|1.2542|1.3153|1.3257|1.3034|1.3406|1.3853|1.3928|1.6609|1.713|1.713|1.6534|1.6415|1.6907|1.7607|1.7428|1.795|1.7726|1.8024|1.8396|2.0139|2.1301|2.1003|2.0333|2.0571|2.0705|2.0854|1.9365|2.0363|2.0258|2.0109|2.0109|2.0333|2.0631|2.0556|2.0884|2.0705|2.1718|2.1256|2.0333|1.9365|1.8806|1.9272|1.9178|1.8527|1.8061|1.8341|1.8341|1.8061|1.8341|1.8061|1.8434|1.9551|1.983|1.983|2.0109|2.0854|2.1599|2.1506|1.983|2.1599|2.0854|2.0482|1.8992|1.7316|1.6851|1.6572|1.7223|1.7316|1.7037|1.6758|1.6665|1.6944|1.6292|1.5827|1.713|1.713|1.8247|1.8527|1.8061|1.7596|1.7596|1.7875|1.8527|1.8899|1.8434|1.9644|2.0016|2.1599|2.1785|2.2344|2.3182|2.2716|2.3461|2.253|2.2065|2.1971|2.2065|2.1506|2.0482|2.0482|2.1227|2.1227|2.2623|2.3554|2.3089|2.3833|2.3461|2.3833|2.4392|2.4206|2.402|2.3833|2.374|2.2716|2.2809|2.0296|2.0575|2.0761|1.9458|2.0668|2.0296|2.1134|2.0482|1.8341|1.8341|1.8247|1.8527|1.8061|1.9458|2.0482|1.8434|1.8713|1.8434|1.4896|1.4989|1.4989|1.4803|1.3965|1.4337|1.4523|1.3779|1.2941|1.3127|1.2662|1.2568|1.3593|1.3406|1.3872|1.322|1.3406|1.3406|1.4337|1.6479|1.7596|1.6665|1.7316|1.6572|1.741|1.4337|1.3406|1.3779|1.4896|1.5827|1.5641|1.4803|1.2941|1.2941|1.6572|1.6479|1.8154|1.8806|1.8806|1.862|1.8806|1.9365|1.9085|1.9737|1.983|1.9365|1.9737|2.0947|2.0482|2.0482|2.1413|2.1785|2.2344|2.1227|2.1971|2.1227|2.1692|2.0575|1.9551|1.8992|1.8992|1.9365|1.8806|1.862|1.8806|1.8527|1.8899|1.9365|1.9365|1.862|1.9365|2.0482|2.0482|2.0482|2.3089|2.3647|2.2716|2.5602|2.5695|2.6068|2.644|2.6254|2.6068|2.6813|2.6999
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|11.9|13.64|13.82|14.17|14.34|14.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.55|18.87|18.6|19.07|20.05|20.07|19.8|20.05|20.72|21.16|21.9|20.6|20.5|21.15|21.1|20.51|20.09|17.5|17|18.8|18.7|19.9|19.8|19|19.1|19.2|19.19|17.35|16|15.9|15.9|15.7|15.5|15|14|14.02|13.56|13.45|13.3|12.6|12.49|13.4|15.34|16.5|16.5|16.82|18.7|17.99|17.1|17.45|16.7|17.57|17.55|17.24|18|18.9|19.1|19.36|17.5|17.6|17.2|15.8|16.8|15.7|14.5|15.6|15.29|17.55|19.52|18.8|17.4|22.74|24.24|24.3|23.9|24.4|22.7|20.4|20.8|20|22|21.3|21.1|22.7|22.5|23.7|24.35|23.5|20.3|21.6|25.1|26.65|27.6|28.9|30.7|27.8|27.9|29|28.75|28.75|28.5|29.7|32.6|34.1|30.9|30.3|29.6|28.3|24.55|24.25|25.65|25.9|27.9|27|24|24.5|28|31.3|31.05|32.5|36.6|35.05|33.9|34.5|31.9|25.8|28.2|30.69|28.45|25.9|30.4|31.4|28|24.9|22.75|23|22.3|21.76|20.25|19.23|18|18.1|19.1|18.12|16.5|16.5|15.74|16.4|17.4|17.5|16.9|16.75|18|18.8|19.82|21.52|20.3|20.9|19.5|19.06||19.8|20.5|20.5|19|17.48|||15.25||15.01|15.06|14.05||13.4|13.08|12.4|||11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|29.8042|35.0638|36.1157|34.5378|35.7651|38.0442|37.6936|37.6936|37.5182|45.7582|46.2842|45.7582|45.5829|43.1285|35.4144|31.3821|31.0314|23.4051|23.8434|25.5089|25.5089|25.0706|26.4732|24.194|30.5055|25.5966|26.1225|19.1974|24.72|17.7949|12.8859|13.9378|11.9217|12.1847|9.6425|11.0451|9.5549|10.0808|9.6425|10.7821|9.5549|10.5191|13.5872|15.954|17.4442|18.5838|18.4085|19.6357|18.9344|20.6|23.4051|23.4927|24.1063|24.3693|25.6842|27.3498|24.8076|26.4732|26.2978|27.8757|27.7004|30.6808|31.7327|31.3821|32.0834|37.6936|38.0442|39.0961|36.4663|35.0638|36.9923|42.0765|37.3429|45.057|37.3429|37.3429|30.6808|27.5251|23.4927|24.5446|27.3498|28.577|30.3302|34.3625|31.908|38.5702|38.0442|39.4468|32.434|40.3233|50.1412|52.771|56.2774|59.7838|63.4655|65.2186|78.1922|79.7701|76.439|72.7574|74.8612|81.6986|97.302|92.0424|93.7956|102.5616|105.1914|93.7956|88.5361|75.2118|83.4518|72.9327|78.0169|83.2765|87.6595|87.6595|85.9063|83.1012|78.8935|66.6212|77.491|82.9258|78.8935|86.9582|91.1658|80.6467|78.8935|76.7897|84.1531|72.7574|71.8808|65.0433|64.6927|56.628|59.6084|56.1021|64.6927|66.4459|66.4459|60.485|62.7642|68.3744|55.7514|60.8357|59.7838|57.5046|66.6212|70.3029|58.7318|49.2646|50.8429|48.0378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.5962|0.5952|0.5952|0.5915|0.5962|0.6016|0.6177|0.6145|0.605|0.6016|0.5887|0.6704|0.6444|0.6661|0.6596|0.6553|0.6209|0.6188|0.622|0.5758|0.5541|0.5479|0.5833|0.5926|0.6123|0.5969|0.5866|0.578|0.6016|0.6091|0.607|0.6128|0.6542|0.6918|0.689|0.6983|0.6875|0.6768|0.6789|0.694|0.7047|0.7728|0.8068|0.7733|0.7627|0.7438|0.6575|0.6474|0.6983|0.6929|0.752|0.7378|0.7146|0.7309|0.6983|0.7198|0.7419|0.7359|0.7456|0.7305|0.7198|0.7737|0.7423|0.7219|0.6983|0.7144|0.7125|0.738|0.781|0.7359|0.8057|0.8165|0.8594|0.8175|0.795|0.7885|0.7479|0.737|0.7436|0.737|0.7546|0.7415|0.752|0.7344|0.7305|0.7088|0.6667|0.685|0.5793|0.6018|0.6233|0.6381|0.6514|0.688|0.7305|0.7176|0.6989|0.6136|0.5997|0.6338|0.654|0.7198|0.7305|0.7505|0.7696|0.7649|0.7617|0.7552|0.7535|0.7627|0.7735|0.7746|0.7561|0.7123|0.7595|0.8369|0.8541|0.8162|0.795|0.8192|0.7632|0.8165|0.8442|0.9797|0.9881|0.9883|1.041|1.0956|1.1276|1.0743|1.0146|0.9669|0.9881|0.9013|0.9174|0.8805|0.8957|0.8702|0.8444|0.7595|0.7995|0.7907|0.7058|0.6893|0.6499|0.6338|0.6177|0.6231|0.6188|0.6029|0.6156|0.6478|0.6446|0.6446|0.6474|0.6403|0.651|0.6478|0.6641|0.6403|0.651|0.6768|0.709|0.7262|0.7069|0.7241|0.6665|0.752|0.7359|0.7271|0.7004|0.6961|0.7284|0.7434|0.7896|0.793|0.7735|0.7853|0.6888|0.6789|0.6407|0.5833|0.5586|0.5554|0.5395|0.5395|0.5511|0.5795|0.5973|0.5973|0.5758|0.5909|0.6153|0.6123|0.6446|0.6766|0.677|0.6534|0.6661|0.5526|0.5558|0.6263|0.694|0.7219|0.795|0.7735|0.793|0.8003|0.7963|0.77|0.8032|0.8267|0.8098|0.8429|0.8093|0.8429|0.8429|0.9503|0.9503|1.0247|1.0082|1.0264|0.9941|0.9751|0.9338|0.9371|0.9272|0.9419|0.9669|0.9571|1.0141|1.1024|1.0908|1.1073|1.1239|1.0949|1.109|1.0536|1.0834|1.1239|1.0887|1.1916|1.2396|1.19|1.3141|1.3058|1.3222|1.3305|1.3265|1.3237|1.3222|1.2893
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.872|4.997|5.438|5.5|5.697|5.725|5.588|5.55|5.55|5.699|5.823|5.426|5.449|5.857|5.699|5.476|5.131|4.807|4.68|4.708|4.752|4.733|4.827|4.663|4.658|4.361|4.584|4.485|4.435|4.386|4.455|4.383|4.46|4.336|4.435|4.534|4.584|4.554|4.455|4.485|4.336|4.708|5.322|5.005|4.388|4.076|3.967|4.056|3.989|3.964|3.915|3.962|3.945|3.395|3.395|3.097|3.172|3.209|3.221|3.281|3.293|3.298|3.203|3.242|3.129|3.083|2.814|2.911|2.936|2.84|2.777|2.862|2.936|3.18|3.298|3.18|3.127|3.21|3.083|2.838|2.862|3.078|3.303|3.254|3.264|3.254|3.083|3.083|3.278|3.547|3.782|3.621|3.523|3.474|3.45|3.523|3.587|3.621|3.753|3.743|3.792|3.831|3.787|3.768|3.719|3.743|3.611|3.347|3.034|2.96|3.092|3.107|2.912|2.893|2.898|3.241|3.386|3.507|3.454|3.532|3.57|3.628|3.507|3.58|3.609|3.677|4.015|4.102|4.451|4.499|4.673|4.572|4.572|4.586|4.61|4.668|4.838|4.596|4.262|4.088|4.257|4.306|4.499|4.572|4.33|4.572|4.562|4.62|4.838|4.814|4.683|4.697|4.886|5.08|4.983|4.971|4.91||4.577|4.47|4.33|4.499|4.736|4.789|4.62|4.712|4.523|4.886|4.838|4.983|4.838|4.91|4.886|4.62|||||4.523|4.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|730|755|740|745|740|751|735|694|680|675|680|641|615|580|555|565|580|600|625|615|610|650|661|675|639|610|610|590|670|690|752|739|706|720|725|710|675|805|750|700|700|800|870|900|910|890|880|895|870|860|915|950|900|870|815|815|800|812|800|800|859|750|650|650|725|808|770|710|840|910|919|1000|1035|1010|1010|990|1060|1025|1050|990|1000|970|960|890|960|1000|990|1000|920|1050|1080|1140|1130|1150|1140|1130|1100|1100|1100|1095|1100|1175|1100|1100|1090|1060|1035|1020|1010|980|980|980|980|1000|955|975|1150|1150|1200|1150|1135|1165|1110|1130|1140|1130|1180|1170|1170|1150|1220|1190|1130|1055|990|980|935|940|880|880|820|830|795|785|770|790|825|855|820|835|800|760|750|850|865|840|895|890|835|830|860|880|810|830|820|790|800|780|780|795|750|760|780|745|665|600|585|560|546|500|500|530|560|545|530|505|500|550|590|550|540|500|500|350|350|425|390|400|380|400|415|565|515|615|620|640|705|700|700|720|740|760|810|810|900|820|760|780|779|790|830|850|820|840|850|825|765|750|705|650|620|550|520|575|580|575|575|565|555|555|585|575|630|520|650|650|620|600|596|630|624|566
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|40.3094|40.6961|45.0544|49.3453|50.6325|45.9125|51.4907|48.4871|54.9234|57.0689|61.3597|60.0725|60.5016|60.0725|57.4979|50.6325|49.3453|45.0544|46.3416||50.6325|49.7743|50.6325|42.7373|40.8493|36.4726|34.5846|33.9839|28.9206|25.6595|21.6261|19.9956|19.3948|19.0516|17.5927|16.9061|15.4472|13.9025|13.5592|13.8167|14.8465|15.9621|19.0516|19.0516|19.8239|21.8835|21.8835|21.3686|20.253|22.5701|25.3163|26.6035|26.1744|26.861|26.7752|26.1744|26.1744|20.9396|24.3723|23.8917|33.8466|36.3868|34.3271|33.7092|33.6406|36.3868|35.0137|33.6406|29.8646|29.796|29.5213|28.9721|26.02|20.5963||19.7724|19.2232|14.486|15.3786|17.0263|20.8022|21.2828|21.4888|19.4292|20.8022|22.5873|22.1067|23.6857|21.7634|21.3515|18.468|23.8917|27.599|35.7002|38.1031|37.4166|37.4166|35.7002|34.6704|34.3271|33.6406|37.0136|31.6407|32.2376|36.1181|39.9986|42.685|41.1926|39.7001|38.5061|38.8046|39.9986|39.9986|37.0136|40.5956|45.073|39.4016|36.1181|27.5811|29.2527|34.0286|32.2376|27.6408|22.2082|21.6709|21.5515|21.9097|21.5515|20.7754|20.1784|19.462|18.865|18.3277|18.6262|18.9844|17.7307|17.3128|17.0143|17.4322|17.9695|17.9098|17.7307|16.8352|18.9844|21.0142|20.9545|18.9247|19.4023|16.7755|15.8203|14.3278|13.9099|14.9248|16.1785|18.0292|20.3575|20.5963|19.0441|19.1635|20.5963|17.6113|16.4173|15.4024|15.3427|14.3875|14.5666|14.8651|14.8054|14.5069|14.3875|15.8203|15.1039|14.3278|14.686|13.9099||12.8354|12.5966|13.1339|13.7309|13.7309|12.119|12.8951|14.3875|14.6263|15.5815|17.7904|17.6113|16.7755|16.6561|16.8352|16.2382|16.1785|16.477|15.0442|15.283|17.074|16.7158|14.9845|14.4472|15.7606|16.7755|17.4919|17.3128|21.4321|22.5067|21.0739|20.5366|18.3277|19.9993|17.1269|17.1269|19.5736|23.7819|24.7116|25.4456|24.4669|24.4669|28.3817|29.8497|32.7857|32.7857|32.0517|35.9664|37.1898|36.9451|37.6791|35.4771|35.2324|33.275||29.605|26.9136|28.3817|28.3817|27.403|27.6476|28.871|27.403|26.9136|26.4243|26.4243|25.935|24.1733|28.6263|38.1684|42.5725|41.1045|38.6578|38.6578|38.6578|41.5938
09484|12547|/equities/emaar-properti|MSCI_EEM|0.693|0.722|0.738|0.742|0.738|0.731|0.725|0.805|0.802|0.8|0.812|0.816|0.816|0.822|0.8|0.798|0.82|0.863|0.834|0.811|0.782|0.938|0.903|0.834|0.809|0.78|0.733|0.74|0.655|0.629|0.579|0.575|0.579|0.573|0.562|0.56|0.575|0.568|0.568|0.562|0.584|0.653|0.638|0.64|0.637|0.628|0.628|0.617|0.609|0.628|0.637|0.629|0.633|0.64|0.657|0.655|0.651|0.653|0.691|0.72|0.716|0.715|0.693|0.7|0.727|0.704|0.727|0.725|0.911|0.725|0.762|0.849|0.834|0.843|0.823|0.809|0.798|0.773|0.767|0.736|0.754|0.771|0.785|0.787|0.798|0.791|0.675|0.814|0.829|0.832|0.861|0.836|0.89|0.845|0.816|0.832|0.834|0.812|0.822|0.86|0.852|0.856|0.798|0.84|0.97|0.961|0.97|0.97|0.97|0.976|1.043|1.075|1.003|1.007|0.981|0.979|0.952|1.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.621|4.7204|4.6583|4.6459|4.6658|4.7229|4.5962|4.621|4.4745|4.5341|4.7204|4.7204|4.6832|4.9689|5.0931|5.5488|5.1484|4.9218|4.8051|5.034|5.217|5.2857|5.3772|5.5488|5.606|5.9263|5.7662|5.7204|5.7204|5.7204|5.7204|5.5145|5.7204|5.7204|5.7204|5.6746|5.3795|5.217|5.1941|5.2628|5.5488|5.606|5.9492|6.0636|5.9515|6.0636|6.0636|6.2924|6.2467|6.1803|6.178|6.2467|5.9149|5.8348|6.178|6.2924|6.1208|5.7204|5.5374|5.4916|5.606|5.606|5.4916|5.606|5.2765|5.2628|5.4175|5.0988|5.0669|4.6739|4.5889|4.8014|4.8863|4.8226|4.7801|4.6208|4.6739|4.6739|4.676|4.5677|4.3765|5.2029|5.0372|4.9926|4.6973|4.6739|4.7376|4.7164|4.7801|4.8863|4.7801|4.8438|4.8438|4.8438|4.7801|4.6951|4.7801|4.7801|4.7801|4.7801|4.8014|4.8438|4.8438|4.9076|4.8863|2.7831|5.0457|5.0988|5.3112|5.3112|5.2475|5.1838|5.1413|5.0988|5.0988|5.0988|4.8948|4.8863|4.9926|4.7854|4.7361|4.5388|4.5388|4.6374|4.5782|4.5388|4.4006|4.3414|4.9828|4.9334|4.8999|4.8545|4.7953|4.6591|4.3612|4.1244|4.0454|4.0257|3.9468|3.7988|3.6508|3.631|3.5718|3.4041|3.7494|3.7494|3.7494|3.5521|3.5521|3.5521|3.5521|3.5323|3.5521|3.6113|3.5521|3.5521|3.1574|3.0587|3.0193|3.1061|2.9995|3.039|3.1574|3.0587|2.9601|2.9601|2.8318|2.6147|2.4667|2.3681|2.3681|2.357|2.493|2.4477|2.5384|2.5384|2.3027|2.1395|2.1213|2.1395|2.0851|2.1757|2.0851|2.0851|1.9944|2.1757|2.2755|2.4477|2.4477|2.3027|1.9944|1.8131|1.795|1.795|1.9944|2.0978|2.1213|2.1739|2.3842|2.5384|2.5384|2.8103|2.9028|2.9916|2.9916|2.9191|2.765|2.4477|2.901|2.9916|3.0823|3.2636|3.3543|3.5519|3.5356|3.5356|3.2273|3.1729|3.1729|3.1729|3.2636|3.3996|3.4449|3.7169|3.6262|3.4902|3.3089|3.3089|3.2636|3.2636|3.3543|3.4449|3.3361|3.4449|3.3996|3.3996||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|699.323|706.684|706.684|714.044|699.323|684.6|669.878|662.515|647.792|662.515|662.515|669.878|669.878|669.878|714.044|691.961|706.684|684.6|684.6|662.515|655.156|655.156|669.878|669.878|669.878|655.156|640.433|640.433|633.07|625.71|625.71|625.71|625.71|618.347|633.07|647.792|640.433|618.347|603.626|618.347|633.07|625.71|647.792|662.515|662.515|662.515|677.238|677.238|684.6|684.6|706.684|691.961|669.878|684.6|662.515|662.515|640.433|647.792|640.433|655.156|655.156|640.433|662.515|655.156|647.792|699.323|699.323|699.323|684.6|684.6|655.156|618.347|618.347|618.347|596.264|588.904|581.541|588.904|574.181|566.819|566.819|552.096|559.458|552.096|544.736|544.736|544.736|537.373|537.373|544.736|544.736|552.096|537.373|537.373|537.373|522.652|515.29|515.29|515.29|515.29|522.652|522.652|522.652|522.652|522.652|522.652|537.373|530.013|537.373|544.736|537.373|530.013|530.013|522.652|522.652|522.652|507.929|493.206|493.206|530.013|515.29|507.929|507.929|515.29|522.652|522.652|522.652|515.29|507.929|507.929|522.652|530.013|522.652|522.652|544.736|544.736|552.096|566.819|574.181|566.819|574.181|581.541|588.904|596.264|596.264|603.626|603.626|596.264|588.904|610.987|581.541|588.904|552.096|559.458|588.904|610.987|603.626|618.347|581.541|552.096|530.013|530.013|463.761|456.398|449.038|441.676|456.398|426.955|404.87|419.593|419.593|478.484|485.844|507.929|478.484|441.676|434.316|434.316|434.316|441.676|434.316|404.87|390.147|390.147|404.87|390.147|412.232|441.676|441.676|449.038|463.761|471.121|485.844|493.206|493.206|493.206|507.929|471.121|471.121|463.761|478.484|471.121|471.121|478.484|478.484|478.484|485.844|449.038|471.121|471.121|493.206|493.206|493.206|493.206|493.206|500.567|500.567|507.929|471.121|500.567|522.652|515.29|493.206|574.181|566.818|603.626|515.29|515.29|507.929|507.929|515.29|515.29|515.29|530.013|522.652|530.013|522.652|507.929|515.29|507.929|515.29|515.29|515.29|537.373|537.373|537.373|507.929|471.121|441.676|441.676|441.676|434.316
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.47|2.59|2.86|2.92|3.03|3.05|2.74|2.7|2.85|3.02|3.05|2.82|3.38|3.48|3.5|3.34|3.3|3.07|2.94|2.98|2.95|3.32|3.37|3.16|3.56|3.42|3.26|3.2|3.16|3.34|3.17|2.86|2.83|2.67|2.65|2.62|2.58|2.36|2.21|2.24|2.22|2.43|2.43|2.48|2.48|2.2|2.15|2.18|2.27|2.25|2.34|2.53|2.56|2.47|2.51|2.5|2.59|2.59|2.48|2.69|2.47|2.31|2.35|2.38|2.26|2.38|2.39|2.48|2.61|2.37|2.33|2.69|2.56|2.77|2.65|2.58|2.25|2.2|2.31|2.32|2.31|2.13|2.11|2.37|2.42|2.5|2.64|2.57|2.44|2.4|2.43|2.35|2.04|2.24|2.67|2.74|2.67|2.65|2.46|2.17|2.15|2.15|2.19|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|9.1955|10.0806|10.8182|9.8839|11.2116|10.474|9.8347|9.2447|8.6546|8.6546|8.212|7.9661|8.0645|7.7203|8.5562|8.7529|8.5562|8.3595|8.3595||7.9661|6.5401|5.8025|5.9008|5.9992|5.8763|5.7779|5.8025|5.9992|5.5566|5.4337|5.7533|5.6058|5.4829|5.4091|5.4091|5.3108|5.1632|5.4091|5.4091|5.6796|6.073|6.8106|7.2777|7.2777|6.7368|6.3926|6.2942|6.2942|6.073|6.6876|6.8727|6.9211|7.2115|7.6471|7.5019|7.5503|7.2599|7.5503|7.2115|7.6471|7.9859|7.9375|7.7439|7.6471|8.5183|8.4699|8.4699|8.9055|8.9539|9.1959|9.2927|9.1959|9.0507||8.8087|8.9539|9.4379|9.0507|9.2443|9.6799|9.0991|8.6151|7.7439|8.4699|8.6151|8.4215|7.8407|7.3083|8.0343|6.8969|7.1631|6.6791|7.7439|7.7439|7.7439|9.0023|9.6799|9.9703|10.5994|9.6799|9.7283|9.4379|9.7283|9.7605|10.3655|10.3655|10.5268|10.7688|10.5672|10.6882|10.3655|10.3655|10.3252|10.7688|11.4142|11.5755|11.3738|10.2445|10.0832|11.2528|11.2932|11.3335|11.8982|11.9385|11.9385|11.3738|11.2125|11.0915|10.1638|10.0832|10.0832|10.0832|10.4865|10.4865|10.2042|10.6882|10.7285|10.7285|11.6965|11.8982|12.0595|12.0192|11.4948|12.5435|12.9065|12.7855|12.7048|12.8258|13.5115|11.6965|11.8578|12.8258|12.0192|12.9871|15.4474|15.1651|14.5601|14.5198|14.3181|14.4526|14.6206|14.9567|15.2928|15.4609|14.8223|14.6542|14.6206|14.587|14.1165|14.0828|13.4106|12.772|13.0073|12.604||11.5957|11.2596|12.604|12.9737|13.7803|14.4526|15.6289|15.2928|15.4945|15.5281|15.3937|15.3264|15.0575|14.587|14.7214|14.5534|13.7803|13.6123|13.1754|12.9065|13.2762|13.5451|12.772|12.3687|12.8729|13.4442|13.377|13.3434|13.209|13.3098|13.2426|13.5451|13.2762|12.5031|11.8309|11.8309|12.4225|13.0409|12.772|13.1754|13.0409|13.256|12.8258|13.1216|13.1485|12.9602|13.0678|13.1216|12.6376|12.2611|11.8309|11.7772|11.7503|11.8309||11.7772|11.6158|12.0729|12.5569|12.3687|12.3956|12.3418|11.5889|12.1267|12.0998|12.2343|12.1536|11.9116|11.8578|11.7772|13.4442|13.4442|13.982|14.7887|14.5198|14.5198
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2225|0.2268|0.2|0.1944|0.1922|0.1793|0.186|0.2055|0.2054|0.2009|0.2059|0.1912|0.1851|0.186|0.1879|0.1881|0.2004|0.2015|0.2053|0.2136|0.2005|0.2009|0.2025|0.1987|0.1965|0.1965|0.193|0.1944|0.2073|0.2117|0.2227|0.2268|0.2268|0.2268|0.227|0.2268|0.2268|0.2268|0.227|0.2322|0.2203|0.2268|0.2268|0.2268|0.2268|0.2268|0.2354|0.2365|0.2354|0.2354|0.2354|0.2166|0.2268|0.2354|0.2095|0.1794|0.1901|0.2031|0.1857|0.1952|0.2161|0.2397|0.2489|0.2549|0.2613|0.242|0.2516|0.227|0.2583|0.2592|0.2824|0.2872|0.2597|0.2442|0.2392|0.2268|0.2376|0.2516|0.257|0.2667|0.2442|0.2592|0.2614|0.2581|0.2786|0.2737|0.2736|0.2477|0.2448|0.2333|0.2821|0.2448|0.2635|0.2549|0.2441|0.2641|0.2279|0.2111|0.1828|0.1728|0.1843|0.1973|0.1874|0.18|0.1807|0.1757|0.1627|0.1584|0.144|0.144|0.1497|0.1627|0.1699|0.1584|0.1613|0.1584|0.1584|0.1584|0.1584|0.1584|0.2016|0.2225|0.2448|0.2592|0.1987|0.1738|0.1857|0.1944|0.18|0.1584|0.1512|0.144|0.1368|0.1368|0.1368|0.1339|0.1184|0.1181|0.1335|0.1461|0.1483|0.1598|0.1656|0.1656|0.1613|0.1617|0.1586|0.1541|0.1483|0.1534|0.1382|0.1369|0.1369|0.1153|0.1087|0.106|0.1024|0.1008|0.0979|0.0907|0.0893|0.0864|0.0936|0.0929|0.0925|0.0842|0.0945|0.0893|0.088|0.0911|0.0893|0.0792|0.0864|0.059|0.0547|0.0583|0.0549|0.0505|0.0498|0.0425|0.0504|0.0432|0.0432|0.0425|0.0418|0.0439|0.0439|0.0422|0.0454|0.0418|0.0397|0.0403|0.0385|0.0374|0.0349|0.0382|0.0425|0.0392|0.0363|0.0353|0.0359|0.0367|0.0389|0.0404|0.0418|0.0461|0.0482|0.0475|0.0475|0.041|0.041|0.0446|0.0477|0.0485|0.054|0.0504|0.0547|0.0534|0.0605|0.0605|0.0536|0.0547|0.0551|0.0529|0.0522|0.0504|0.0488|0.0477|0.0511|0.049|0.0518|0.0533|0.0547|0.0612|0.0592|0.0612|0.0605|0.0634|0.0636|0.0605|0.0624|0.0655|0.0655|0.0624|0.0647|0.0686||0.0739|0.073|0.0821|0.0869|0.0931
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|50.322|57.2113|56.5789|59.0196|56.8008|58.7977|55.6914|50.8101|51.9195|57.6883|61.6821|59.0196|59.0196|58.354|59.9071|63.0134|66.5635|65.0103|68.3385||74.5511|73.2198|68.7822|67.0072|68.7822|68.3385|64.1228|64.3447|58.1321|48.3694|43.9319|40.8256|35.9443|35.5005|31.9505|31.9505|30.8411|26.1816|25.2941|29.9536|30.6192|32.3942|37.2755|36.8318|39.2724|40.6037|38.6068|37.0537|33.5036|35.5005|39.4943|39.7162|38.6068|39.9381|39.4943|34.0805|35.678|31.773|31.5955|29.1104|34.613|38.3406|34.0805|34.968|34.258|34.7905|33.193|31.2405|28.7554|26.8029|31.063|31.9505|26.9804|24.6729||21.3003|18.9928|13.7032|14.5907|16.1527|19.3478|19.7028|20.9453|19.3478|21.1228|19.5253|20.4128|20.5903|20.2353|25.7379|30.1754|39.7606|41.1806|41.1806|40.8256|48.2807|52.5408|52.0083|48.1032|52.3633|52.8958|56.0908|49.7007|49.7007|52.8835|57.5353|56.556|51.9042|48.2317|44.0696|44.0696|43.0903|51.4145|52.149|52.6387|56.8008|59.2491|51.6594|40.642|41.6213|42.8454|43.8248|43.5799|46.0282|46.0282|45.0489|44.0696|44.5593|44.3144|42.3558|41.1316|36.7247|36.9695|37.4592|39.173|41.6213|42.8454|42.6006|42.3558|39.6626|39.173|37.2143|34.766|35.9902|39.9075|39.173|40.3971|35.1333|36.9695|38.6833|35.7453|31.216|30.3591|30.4815|32.6849|39.173|38.4735|38.1237|33.9266|32.3527|31.8281|31.4783|29.5546|29.2049|27.6309|25.6198|24.4831|24.3082|22.9092|20.9855|20.8106|18.887|18.3623|16.2638|15.8266||17.1382|15.2145|18.5372|20.1111|23.2981|22.3729|24.2233|24.8121|24.8962|24.728|24.728|23.5504|24.8962|22.2888|20.4384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|11.9|13.05|13.25|14.3|13.77|13.771|14.177|13.744|13.834|14.087|13.545|12.371|12.01|12.01|12.281|12.642|12.642|10.836|12.29|12.01|11.92|11.874|13.545|13.545|12.75|12.534|11.649|11.649|10.836|10.99|10.023|10.023|10.023|10.475|10.339|10.475|10.204|9.752|8.037|7.676|14.719|14.719|14.719|14.719|14.719|14.719|14.439|15.396|15.396|15.396|15.351|15.134|15.351|14.439|14.638|14.99|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|15.983|15.712|15.261|16.706|16.886|16.886|16.66|15.803|14.791|14.791|14.899|13.509|14.141|13.996|13.274|13.003|11.829|12.281|12.642|12.823|12.823|12.624|12.1|11.649|10.926|12.714|12.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|4.9451|5.4791|5.247|5.0148|4.7362|4.4112|4.504|4.2254|4.6433|5.1541|4.8755|4.7362|5.0612|4.9684|4.2022|4.1326|3.9468|3.9468|3.9468||3.9933|3.9933|3.9468|3.7843|3.9468|3.9468|3.9468|3.9933|3.7379|3.6218|3.5521|3.7147|3.5754|3.5057|3.6914|3.9468|4.2719|4.3415|4.4112|4.3183|4.6433|4.2486|4.7362|4.8291|4.6898|4.9451|4.9219|4.7826|4.4112|4.3183|4.5505|4.6665|4.4576|4.8291|4.6665|4.8523|5.1309|5.4327|5.572|5.363|6.7096|7.1043|6.4774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|12.5994|13.8037|15.1933|17.7873|17.602|17.88|19.4549|20.5666|22.4194|23.7164|26.1251|24.5502|23.9017|22.6047|20.5666|18.2505|14.6375|12.9699|12.8773||13.989|14.4522|12.7846|12.0435|11.3024|10.8392|10.1907|10.1907|10.8392|9.1345|8.801|8.0969|7.7264|6.8555|6.207|5.6141|5.1139|4.873|5.188|4.8359|4.4468|4.5951|5.4474|6.0372|6.2379|6.7938|6.3614|6.871|6.8246|7.7974|8.029|7.9518|7.8746|8.3378|8.6466|8.029|8.1834|7.7974|7.7202|7.5658|8.6466|9.573|9.187|8.6466|8.8782|9.8818|8.6466|8.5694|7.8746|7.7974|8.029|8.3378|8.1834|7.4114||7.2879|6.9019|5.435|4.9872|5.4659|6.6394|6.9482|7.0563|6.6548|6.8246|7.7202|8.2606|8.1062|8.1834|9.959|11.7347|13.3559|13.1243|15.0544|14.9772|15.1316|15.2088|12.6611|12.3523|12.6611|13.8191|15.7492|15.4404|15.5948|17.988|17.9108|18.7343|18.5285|17.602|17.2932|18.0138|17.0874|19.0431|20.1754|20.4843|22.44|22.3371|21.4107|18.6314|19.0431|20.6901|20.6901|21.3077|21.8224|22.1312|20.5872|20.6901|21.6165|21.1019|22.0283|22.5708|22.4709|21.5721|21.9716|25.4671|25.0676|23.5695|18.4761|13.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.46|15.16|16.46|17.24|16.98|17.7|17.58|17.18|17.08|16.94|16.52|16.4|16.32|16.6|16.8|16.9|17.6|16.9|16.88|17.18|17.64|18.2|18.04|17.8|18.22|18.04|17.82|17.7|17.72|18.8|18.56|19.6|19.56|18.4|17.62|17.52|16.96|17|17.42|17.1|14.66|15.76|17.68|17.6|16.6|16.18|16.08|16.12|15.3|14.14|14.82|15.02|14.72|15.84|15.9|15.6|14.52|16.06|15.08|15.6|16.18|16.04|14.98|14.62|14.62|14.64|14.8|14.9|14.88|14.62|15.74|16.28|16.32|16.3|16.26|15.96|14.58|14.6|15.89|16.36|16.87|16.68|16.05|16.3|17.17|18.52|19.4|20.84|20.1|19.97|20.76|21.09|20.98|22.64|21.34|20.25|20.94|22.8|22.23|22.63|23.36|23.42|23.86|24.08|24.96|25.33|25.39|25.24|25.56|26.44|25.77|25.68|24.72|23.04|22.33|26.06|27.38|27.91|27.7|25.65|29.64|29.35|27.56|27.44|24.65|22.04|21.78|22.08|22.01|22.25|20.32|19.37|19.37|18.78|19.4|17.96|18.2|18.64|19.57|19.52|19.63|20.54|19.97|18.36|19.3|21.95|19.84|18.58|18.9|18.84|18.14|18.11|18.58|19.43|19.09|19.63|19.6|19.84|20.48|20.87|20.4|19.38|20.69|21.89|21|19.38|18.21|19.38|19.61|19.81|20.06|22.3|20.85|20.25|21.26|21.86|23.45|24.06|23.4|23.48|22.57|21.57|20.54|19.66|18.09|18.39|19.52|20.43|18.64|18.12|18.12|18.14|18.34|17.18|17.09|18.31|19.22|19.52|19.37|18.96|19.33|21.75|21.72|23.62|23.18|23.54|23.05|23.46|22.57|20.92||21.14|22.4|22.32|21.79|21.47|21.66|22.19|23.64|21.57|20.87|20.6|20.34|19.25|16.4|14.92|13.66|14.3|15.37|13.88|14|14.55|14.28|15.15|15.32|15.16|15.5|15.2|14.53|13.22|12.97|13.25|14.21|14.92|16.9|17.46|17.64|17.99|17.64|17.54|17.82|16.42
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|70.276|76.133|75.153|73.205|73.205|75.153|68.324|65.396|64.415|60.515|60.515|55.635|56.608|55.635|57.588|55.635|56.608|54.655|54.655|54.655|55.635|55.635|56.608|54.655|55.635|53.681|52.706|53.681|52.706|52.706|49.775|49.775|49.775|48.798|50.755|49.775|48.798|47.238|48.022|48.408|51.726|52.706|54.655|56.608|54.655|53.681|51.726|55.635|56.608|54.655|60.515|54.655|51.726|47.63|46.069|45.675|48.408|49.775|46.069|44.898|42.551|42.161|42.551|42.945|43.335|43.723|43.335|38.65|37.866|37.866|37.089|34.746|35.136|34.746|34.351|34.746|33.185|33.966|33.966|34.746|35.914|35.914|35.914|36.306|36.306|36.306|37.089|37.089|37.475|38.26|38.26|38.26|38.65|38.65|38.65|39.038|37.866|34.351|32.4|35.914|36.699|37.089|37.089|36.699|37.475|40.211|41.774|42.945|42.945|43.335|43.335|42.161|45.283|44.898|45.283|45.675|44.898|45.675|44.507|44.507|44.114|44.114|44.898|44.898|46.069|43.723|44.507|44.898|46.459|46.846|46.069|45.283|44.898|43.335|42.945|43.723|42.551|44.898|46.459|45.675|46.069|45.675|45.675|45.675|45.283|46.069|46.459|47.238|47.63|48.022|48.798|48.022|48.408|48.408|48.798|48.798|48.408|48.798|48.408|48.408|48.022|45.675|46.069|47.238|46.459|46.459|53.681|53.681|53.681|54.655|54.655|53.681|54.655|55.635|57.588|55.635|52.706|50.755|50.755|48.408|46.459|42.945|41.383|43.723|44.114|42.945|46.846|49.775|51.726|50.755|51.726|49.775|53.681|54.655|56.608|56.608|56.608|54.655|55.635|55.635|56.608|56.608|50.755|50.755|49.775|52.706|53.681|48.798|51.726|53.681|54.655|56.608|59.535|60.515|60.515|50.755|50.755|59.535|52.706|58.563|58.563|58.563|59.535|55.635|60.515|64.415|66.373|83.942|81.986|83.942|83.942|82.963|82.963|84.915|81.014|81.986|83.942|81.986|82.963|83.942|81.986|82.963|82.963|83.942|85.893|85.893|83.942|82.963|80.033|81.014|81.986|81.986
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1464.7|1544.5|1444.8|1295.3|1245.5|1175.8||1116|1126|1126||1086.1|1056.2||1056.2|||||1096.1|1096.1|1195.7|1150.9|1021.3||||986.5|986.5|985.5|896.8|||697.5|646.7||667.6||833|757.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.1273|19.5311|21.6674|22.888|24.597|23.8646|26.5501|26.0008|26.4891|28.9305|28.3812|27.7708|28.137|27.7708|27.4657|27.6488|27.4657|25.9398|27.4657||28.9915|29.2357|28.9915|27.6488|28.6864|26.4891|24.9022|23.2543|23.1322|22.3998|20.2025|19.0429|17.3949|16.9677|16.4794|16.9677|15.9301|14.4042|13.3056|14.3432|15.5028|17.1508|18.6156|18.8598|20.7518|21.3622|22.7049|21.7894|19.226|19.5311|22.2777|22.2777|21.1791|24.4139|25.6346|25.5736|26.0619|25.3294|24.4139|25.9398|26.1229|27.8319|28.5643|28.8084|25.8788|26.8553|24.4139|23.4374|23.2421|22.9491|24.4139|24.9022|24.2186|27.8319||25.1463|24.1698|21.4842|21.1913|22.8026|24.4139|23.5838|24.2674|23.6327|23.9256|26.6112|23.6815|22.9491|20.41|18.7987|19.58|23.6327|23.4374|23.4374|24.9022|27.3436|28.8084|28.8084|27.8319|31.7381|33.2029|34.4236|34.1795|35.6443|34.9119|35.156|35.156|33.6912|33.2029|32.2264|33.2029|34.1795|37.1092|36.9965|44.3207|46.1987|46.5743|45.0719|36.9965|36.6209|39.2501|39.4379|37.9355|40.9403|41.6915|42.0671|40.5647|40.5647|40.9403|40.1891|38.1233|34.9307|34.9307|34.5551|37.5599|38.1233|38.3004|38.3004|38.3004|38.1126|37.5494|38.1126|36.6107|34.9209|38.3004|35.6719|38.3004|38.6759|40.1779|40.1779|41.6798|40.9289|40.1779|37.5494|39.8024|45.4348|43.5573|39.0514|37.9249|36.7984|32.668|32.4802|31.5415|30.415|30.3177|30.0395|27.5362|26.8409|24.4767|23.9204|23.9204|22.5297|22.1124|21.4171|22.1124||22.5297|21.6952|24.7548|27.8144|26.7018|27.8144|28.6488|28.0925|27.8144|28.6344|27.5224|29.7464|29.6074|28.3564|27.8004|25.8543|25.0203|24.4643|24.1863|25.4373|28.0784|27.5224|27.3834|26.4103|30.0244|29.3294|31.6924|32.8044|32.2484|29.4684|30.0244|26.4103|25.0203|26.4103|23.4913|23.7693|26.6884|28.6344|31.9704|28.9124|27.6614|26.4104|23.2332|23.0346|24.9211|25.6161|24.6232|23.531|22.0417|21.8432|26.3111|24.8218|24.226|21.8432||18.8645|17.1767|17.971|18.666|17.7724|17.8717|18.2688|17.2759|17.5738|16.8788|16.2831|14.2973|12.9073|14.4959|16.8788|18.0702|19.2884|18.9932|23.1264|23.1264|23.6185
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|468|520|535|530|485|465|445|431|426|435|440|445|450|440|435|440|440|440|433|430|440|450|430|430|475|475|480|485|485|512|510|500|500|460|460|475|500|490|480|455|450|455|500|476|490|450|440|420|420|410|412|406|405|405|372|330|290|300|290|293|284|282|270|270|270|252|250|255|250|255|305|319|326|365|415|420|390|365|340|335|340|325|301|300|440|565|570|570|555|590|600|630|625|585|600|615|620|570|540|585|640|640|650|650|680|763|650|600|590|590|600|565|531|520|500|545|580|684|685|620|640|695|710|720|750|730|730|699|707|688|700|726|750|716|700|710|660|580|560|620|550|550|545|520|510|530|600|567|530|480|480|500|575|525|510|550|580|575|520|480|459|450|450|470|475|500|490|490|450|500|475|475|450|410|405|340|335|330|310|300|300|254|260|260|270|320|350|370|340|340|320|316|275|260|240|270|270|270|280|270|308|325|350|390|405|400|455|450|440|455|470|480|480|485|495|485|495|500|500|560|560|545|540|445|440|450|420|420|420|415|410|350|330|340|325|300|320|315|320|330|365|375|380|350|390|400|395|390|390|390|400|395
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.713|0.713|0.712|0.701|0.701|0.701|0.689|0.655|0.629|0.744|0.731|0.731|0.731|0.731|0.725|0.719|0.701|0.692|0.701|0.618|0.601|0.601|0.617|0.591|0.568|0.556|0.555|||0.579|0.55|0.55|0.538|0.538|0.538|0.534|0.538|0.52|0.538|0.538|0.544|0.55||0.544|0.544|0.55|0.536|0.532|0.522|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.543|0.526|0.472|0.459|0.441|0.435|0.441|0.459|0.447|0.423|0.45||0.447|0.447|0.447|0.447|0.459|0.472|0.482|0.484|||0.484|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.543|0.534|0.532|0.534|0.534|0.538|0.531|0.544|0.54|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.579|0.592|0.584|0.586|0.629|0.659|0.665|0.647||0.64|0.64|7|0.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|300.4|310|336.2|336.6|341.2|364.2|372.2|362.8|348.8|321.2|328|328.8|310|298.2|278.6|280.6|275.2|246.2|243.8|239|235|243.4|235.8|224|213|201.6|203.2|192|195|202|203|200|191|191|189|192.4|189|184.02|180|166|162.6|163.94|187|190|190.2|192.2|186|190.5|187.2|166|186|194|212|211|223|217|230|218.8|205.4|190|185.4|182|189.44|182.2|181|198.2|194.4|198.6|199.6|196|198.4|204.2|202|200|195|186.64|182|179|176|170.4|160.4|150|142.7|144|169|171.6|172|172|170.24|165|160|162|172.4|178.8|181.2|172|170.62|172|168.4|164|174|163|143.7|139|149|146|135|150.1|164|160|158|171.6|178.66|180.06|179.72|190|187.6|188.4|168.6|172|171.94|171.44|180.88|200.4|194.6|159.6|140.2|142.22|135.4|122.2|111.46|107.8|107.98|139|161.33|159.34|159.83|159.89|159.12|159.68|157.56|158.35|159.5|156.75|163.26|163.17|157.19|156.02|165.62|171.18|162.01|162.25|145.93||||118.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|30.0822|29.8566|30.6086|29.8566|29.7062|29.7062|30.9095|30.1574|30.6838|31.1351|30.6838|30.8342|30.8342|29.4806|28.8789|29.7062|30.0822|30.0822|30.8342||31.2855|30.1574|32.7896|33.0904|33.9929|34.2185|32.7896|34.2185|24.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.3375|7.3375|7.6407|6.913|6.9736|6.6098|7.5194|7.58|7.5194|7.8529|6.7311|6.5795|5.9731|6.1247|6.0034|5.8215|5.5183|5.3363|5.3667||5.5183|5.3363|5.4879|5.4576|6.155|6.1247|5.8518|5.8215|6.5491|5.7002|5.6699|5.6092|5.3667|5.2757|5.306|5.4879|5.5183|5.6395|5.7305|5.5789|5.7608|5.7608|6.2459|6.6704|6.7311|6.7917|6.3369|5.4879|5.3837|5.2949|5.7386|5.4133|5.9161|6.064|6.3007|6.5077|6.5669|6.5077|6.7148|6.6852|7.3952|7.9276|7.8684|7.9868|7.9868|8.6375|8.6967|8.9925|9.5841|9.6433|9.6433|10.3532|10.2941|10.1166||9.525|9.8208|10.5899|10.1166|10.2941|10.4124|9.9391|9.8208|9.1108|10.1166|9.7616|8.6967|8.9925|8.3417|8.2826|7.9276|8.7559|8.9333|9.4658|9.4066|9.3475|10.649|10.9448|11.1223|11.2998|10.3668|10.4211|9.9869|10.6924|10.4211|11.0181|11.6694|12.0494|12.2122|12.1036|12.4836|11.9408|11.9408|11.6694|12.5921|14.0033|14.926|15.1974|14.8717|14.0033|16.1744|17.2599|17.8569|17.5313|16.9342|16.2829|16.3372|16.1744|15.7944|15.7944|13.8405|13.1349|13.1349|13.0806|11.7237|11.6694|11.9408|11.6151|12.2122|13.4063|13.8947|14.6003|15.0346|14.2204|13.0806|12.9721|12.9178|13.4605|13.5691|13.2434|11.2352|11.2895|11.6306|11.5337|12.2122|13.9568|13.9568|14.1506|13.8599|13.4237|13.0845|13.3752|14.7806|14.4898|14.4414|13.7145|13.666|12.2606|12.5029|11.6791|11.1945|10.7583|10.7583|10.5645|9.6922||9.2076|9.1591|10.6614|11.1945|11.4368|12.7937|13.1814|13.666|13.7629|14.0537|14.296|13.8599|13.7145|13.2783|13.2299|13.666|13.5691|13.4237|13.0845|13.2783|13.8599|13.7145|12.8422|12.2606|12.8422|13.3268|13.2299|13.1329|14.3445|14.8775|15.1198|15.1683|15.1198|14.6837|14.1418|14.0978|14.318|14.5383|15.067|15.2873|15.2432|15.111|15.0229|15.3313|15.9921|15.9481|15.6838|15.86|15.9481|15.86|15.5956|15.4194|15.7719|16.2124||15.6397|15.1551|15.7719|16.8292|16.653|16.7411|16.653|15.5516|15.9481|15.6838|15.8159|15.5075|15.4635|16.7851|16.7411|17.1816|17.8425|17.7544|17.7544|17.4019|17.2698
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9.1832|10.8079|11.0551|10.7725|11.8675|10.9491|11.6555|10.7725|10.8785|11.6909|9.9955|9.6776|9.607|9.5364|9.2185|9.3598|9.2891|8.9359|9.2185||9.0772|9.1478|9.0066|8.9359|9.0772|8.9359|8.724|8.6534|8.4768|7.947|7.5938|7.841|7.5231|7.4525|7.2759|7.2052|7.064|6.8874|6.958|6.9227|6.6754|6.8874|7.4878|7.5938|7.4878|7.6291|6.958|6.958|6.5342|6.9227|7.7704|7.7061|7.7383|7.6098|6.9034|6.486|6.5823|6.4218|6.6144|6.4539|7.1603|7.5777|7.5777|7.5135|7.8988|8.2199|7.7061|7.6419|7.8988|8.1236|7.8988|7.8346|7.8025|7.4493||7.2245|6.8713|6.2934|6.2934|6.197|6.5181|6.2612|6.2612|5.8117|6.9355|7.4493|7.7061|8.5089|8.3483|8.7015|9.8253|9.7932|8.7336|8.7978|8.8621|8.7015|9.1832|10.4675|10.3391|10.3391|9.729|9.0226|8.6052|8.9905|9.0226|10.2416|10.297|10.5461|10.5184|10.2693|10.4077|10.214|10.1586|10.38|10.5184|11.0997|11.2381|11.0997|9.7157|9.9648|10.8229|11.4042|11.4873|12.0409|11.4319|11.5703|11.0997|10.7122|10.7952|10.6015|10.4354|10.1309|10.1032|10.38|10.4077|10.4908|10.4631|9.9925|10.7399|11.1274|11.0997|10.8229|10.7952|10.7399|11.6257|11.6533|12.0685|12.3177|12.373|12.6775|11.9025|11.5149|12.3177|11.2381|11.8471|15.2794|12.6221|11.9578|11.7364|11.8471|11.2935|11.5149|11.8471|11.7364|11.6257|11.2935|12.0685|12.6221|12.1793|12.29|11.5149|10.762|10.7399|10.6956|10.5184||8.2376|7.994|9.1677|10.1863|9.9648|10.7399|10.4077|11.5149|13.6186|13.8401|14.1722|14.2829|13.8401|13.8401|13.9508|13.7293|13.8401|13.9508|13.7293|13.2865|13.6186|13.5079|13.8401|13.5079|13.9508|14.3937|14.9473|15.5009|16.1652|16.6081|15.1687|14.4418|13.479|14.1209|12.5162|12.1953|12.7569|14.843|14.2813|15.0034|17.3302|17.1697|16.6081|17.2499|18.0523|17.0895|16.0465|16.3674|16.2872|15.4046|15.3244|12.3558|11.7139|11.5534||11.2325|10.35|10.9918|11.5534|11.1523|11.4732|10.9918|10.029|10.2697|10.1093|9.3872|8.4244|7.4776|8.1837|9.3872|9.7883|10.9116|10.9918|13.3988|13.8802|14.6825
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|8.76|7.68|7.68|8.08|8.08|8.82|8.76|8.88|8.56|8.04|8.14|8.1|8|7.98|8.02|8.58|8.58|8.62|8.78|8.52|8.56|8.12|7.9|7.8|7.92|7.26|6.96|6.92|6.96|6.7|6.88|6.92|6.52|6.02|5.74|5.72|5.78|5.24|5.26|5.06|4.32|4.84|5.38|5.78|5.74|5.62|5.58|5.34|5|4.62|4.3|4.4|4.14|4.44|4.82|5.04|5.22|5.22|5.16|5.18|5.22|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|24.8391|26.1464|27.1632|27.6716|29.6326|27.3085|27.8169|28.3253|27.0906|27.2358|24.9117|23.0234|23.096|22.9507|22.9507|22.7328|21.8613|21.6434|21.8613||22.1518|22.1518|22.1518|21.2803|22.515|23.3865|23.3865|23.3865|24.1854|22.3697|20.7719|22.8055|21.4982|20.554|19.3193|21.5708|21.135|19.0288|21.0624|24.7665|23.0234|22.8055|25.7833|26.219|25.7833|25.2749|24.1854|24.5486|24.0402|24.6938|27.8895|27.0306|27.3464|27.1569|26.778|27.7884|27.4727|27.22|27.6621|26.0201|27.3464|28.5463|27.7884|27.6621|30.9462|33.4724|31.262|30.8831|30.5673|30.8831|27.4727|28.1042|27.9779|27.22||26.5885|25.9569|26.399|26.778|25.1991|26.0832|25.0728|25.1359|23.9991|24.3149|23.9991|24.378|26.2096|24.8833|24.2517|25.7675|26.7148|22.9255|23.9991|24.9464|25.0728|27.22|29.8094|28.7989|29.4305|25.3885|24.4384|22.9557|24.054|23.9442|25.8114|26.1409|26.9647|26.086|25.0425|26.3606|27.0745|25.7565|22.9007|23.395|23.8893|24.9876|22.6811|19.1663|18.5622|19.7704|20.0999|20.045|20.5942|20.4844|20.3196|19.7704|19.2213|19.2213|17.8483|17.8483|16.4754|17.2991|17.9032|19.3311|19.2213|19.8253|19.7704|19.8253|19.8803|19.7704|19.2213|19.7704|19.1114|20.9237|20.8688|21.6376|22.5712|22.5163|20.5942|18.9467|19.1114|20.2098|18.3975|19.0565|25.4619|22.4664|19.8204|19.8204|20.8189|20.2198|21.0186|22.716|23.2652|24.2637|23.7645|23.7145|23.2153|22.9657|22.9157|23.1154|22.3166|22.2168|21.368|21.5677||20.9686|18.9217|22.6162|26.9597|27.7086|29.4559|29.9552|28.9567|30.9537|30.9537|31.7026|29.9552|32.9507|31.7026|32.9507|30.7041|30.2048|30.2048|27.7086|31.2033|32.4515|32.9507|32.9507|31.9522|34.1989|30.7041|29.9552|29.9552|30.4091|29.5013|27.232|26.0973|25.4165|25.6435|23.6011|23.6011|23.828|26.0973|26.3243|25.8704|26.0973|26.7781|24.5088|26.0973|25.6435|25.4165|23.3741|22.6933|22.0579|21.241|21.6948|20.1063|21.1048|20.0155||19.0624|17.9277|18.427|20.424|20.1063|20.6963|22.0125|19.9701|20.2878|20.3332|19.2893|18.6085|17.02|19.017|22.9203|25.4165|26.3243|25.6435|29.2744|27.232|27.0051
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|8.4461|8.5643|8.5052|8.3871|8.2985|8.1213|8.9777|8.9187|8.8005|9.3321|8.4461|8.2099|8.2985|8.3871|8.1213|8.0918|7.7964|7.383|7.5011||8.1508|7.3535|7.1467|7.0877|7.6192|7.5602|7.0877|7.0877|8.269|7.2353|6.7924|6.7628|5.9064|5.7883|5.6701|5.4634|5.0795|5.1976|5.552|5.7883|6.2017|6.8514|7.6192|7.6192|8.0032|8.6233|8.5052|7.5781|7.5497|7.8619|9.7068|10.5015|10.2177|10.6718|11.0124|11.0124|10.8421|10.6718|9.65|9.3095|10.2177|11.4665|11.8071|11.6368|11.2962|13.0559|12.8289|13.1127|13.6804|13.5668|14.4183|15.0995|15.6671|14.0209||12.3748|12.9424|12.9424|12.5451|12.8856|14.3048|13.9074|14.3615|13.9642|15.3833|15.7239|14.5318|12.7721|12.318|14.5886|16.8024|18.2215|17.8242|18.7324|19.0163|18.4486|19.1865|17.8242|17.6884|19.3609|20.2732|20.5266|20.2732|19.0568|17.9418|20.0705|21.2868|23.5169|24.1758|23.9224|25.3415|23.5676|23.0608|22.8073|22.3512|25.3415|28.3825|31.17|31.9303|30.9166|33.9576|33.7042|34.4644|35.4781|35.7315|35.4781|34.9713|35.7315|34.211|36.4917|36.2383|34.211|33.1973|33.9576|26.3551|24.3278|21.743|19.8677|20.2732|21.6416|21.7937|22.8073|22.5539|20.5266|21.3882|20.78|22.4019|22.858|22.6046|22.2498|16.1049|17.1943|19.1837|18.4732|19.1837|22.7363|22.7363|21.5047|21.931|20.4153|18.8048|20.1311|20.7942|20.0837|20.7469|19.1837|20.0837|17.7627|17.0522|14.9207|14.0207|13.026|12.126|11.8892|11.8892||10.6576|10.5155|11.0366|11.2734|12.126|11.9365|12.3155|11.9839|12.6471|12.7892|12.6944|12.4102|12.5997|11.4155|10.5629|10.184|9.9471|10.0419|9.3313|9.2366|9.6629|10.5155|10.2313|8.9998|9.0471|9.5208|9.4734|9.805|10.6576|11.6523|11.9839|12.0786|12.126|11.3343|10.6153|10.573|11.4189|11.5881|11.8418|11.8418|11.7149|12.6877|13.1106|13.5335|14.5908|14.8023|14.5062|14.3793|15.4789|15.2252|15.5212|16.071|14.9714|15.0137||14.4639|12.8991|13.4489|14.8023|14.4216|14.4639|14.9291|12.8991|12.6877|11.8841|11.8418|12.2647|11.7995|12.6031|12.6877|14.6331|15.9864|17.5935|17.5513|17.9742|17.805
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1304.2156|1345.155|1365.6248|1362.7006|1353.9277|1374.3976|1318.8368|1286.6116|1271.1208|1265.9443|1276.8726|1282.6243|1265.3693|1317.1343|1356.8209|1354.5203|1357.3961|1351.6444|1351.6444|1322.886|1334.3894|1294.1276|1276.8726|1276.8726|1271.1208|1272.2712|1271.1208|1271.1208|1276.8726|1282.6243|1219.3558|1265.3693|1271.1208|1196.3491|1190.5974|1190.5974|1133.0806|984.1121|1041.0537|1135.9564|1150.3357|1164.5709|1229.5702|1207.9038|1218.7371|1237.6952|1175.4042|1169.9333|1164.5709|1136.9462|1148.267|1137.4879|1118.5298|1110.4048|1146.1544|1123.9464|1156.446|1140.1962|1110.4048|1103.7821|1084.5861|998.2031|959.8106|959.8106|964.6097|887.8248|911.8201|875.8272|878.2267|868.6286|864.8374|859.0305|897.423|945.3655|955.0116|993.404|988.605|979.0068|945.4135|950.2125|979.0068|956.9283|961.6422|1022.8762|1041.7791|1051.2069|1013.4955|938.0726|919.2168|919.2168|963.9991|989.973|1058.2778|1055.9209|1060.6348|1079.4905|1083.733|1095.9893|1112.488|1081.8475|1070.0626|1051.2069|1037.0651|1055.9209|1067.7057|1055.9209|1070.0626|1074.7766|1037.0651|1055.9209|1093.6323|1027.6372|1046.88|1032.8594|1065.5743|1028.1858|1097.822|1109.9733|1098.2893|1065.5743|1074.9215|1112.3101|1107.6365|1201.1079|1238.4965|1149.6986|1154.3722|1168.3929|1112.3101|1098.2893|1060.9008|1074.9683|1028.1858|1014.165|1004.8179|976.3091|916.02|901.9993|901.9993|864.6108|822.5486|831.8958|850.59|845.9165|869.2844|864.6108|892.6522|864.6108|799.1808|794.5072|823.6235|859.8904|850.59|873.9579|859.9372|817.8751|799.1808|794.5072|752.4451|734.2181|705.7094|658.9736|710.8503|747.7715|709.6935|667.9468|695.778|649.3464|672.5854|654.0313|603.0076|570.538|510.2372|486.5807|487.0446|487.0446|440.6594|412.8283|403.5512|403.5512|389.6357|456.8942|463.852|473.129|449.9364|482.4061|505.1348|551.52|526.472|500.9601|454.575|426.7438|426.7438|412.8283|412.8283|410.509|417.4668|396.5934|403.5512|431.3824|459.2135|468.4905|517.1949|556.6224|563.5801|563.5801|528.7913|501.424|519.5142|528.7913|568.2187|579.815|570.538|584.4535|584.4535|584.4535|607.2014|598.0014|630.2015|648.6016|680.8016|690.0016|680.8016|685.4016|639.4015|611.8015|586.5014|515.2012|510.6012|529.0013|535.9012|552.0013|581.9014|598.0014|664.7016|646.3015|644.0015|690.0016|690.0319|742.584|726.5898|731.1596|770.0024|662.6134|770.0024|781.4268|820.2697|840.8336|849.973|849.973|877.3915|895.6705
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|3.011|2.7535|2.4366|2.2583|2.3771|2.2385|2.4762|2.6148|2.8129|3.1695|2.6347|2.5752|2.496|2.4564|2.4366|2.1988|2.1592|2.0602|2.0404||2.0602|2.0998|2.1196|2.1988|2.2979|2.3573|2.2979|2.2781|2.6148|2.5356|2.3177|2.0602|1.9809|1.9453|1.8859|1.9176|1.9136|1.8423|1.8027|1.8423|1.7947|1.8185|2.0404|1.9017|1.9413|1.9176|1.8344|1.8423|1.7591|1.763|1.8859|1.8859|1.9176|1.9017|1.9096|1.9136|1.9413|1.8898|1.9176|1.9691|1.973|1.9492|2.0206|1.9413|1.8621|2.0206|2.0404|2.0602|2.0998|2.1394|2.1196|2.1988|2.0998|2.1394||2.2187|2.2385|2.3573|2.5554|2.5158|2.6545|2.4762|2.1592|1.8621|1.9651|1.7947|1.6798|1.6957|1.5808|1.4817|1.2678|1.2282|1.1489|1.4025|1.5887|1.5848|1.5848|1.6283|1.668|1.7432|1.7036|1.7432|1.7036|1.7115|1.763|1.8225|1.7908|1.9413|1.9611|1.9453|1.9453|1.9413|1.9057|1.9057|2.179|2.3375|2.4366|2.3375|2.1988|2.1394|2.496|2.5752|2.7535|3.0507|2.8922|2.7733|2.3969|2.4168|2.2385|1.9572|1.9611|1.9611|1.973|1.9809|1.9096|1.973|2.0008|1.9413|1.8977|2.0008|2.0998|2.2187|2.5752|2.6148|2.7931|2.7931|2.7733|2.8328|2.912|2.7535|2.496|2.5752|2.6941|2.3771|2.6347|2.9318|2.9714|3.0308|3.1299|3.1695|3.2091|3.328|3.5657|3.8628|3.8827|3.9223|3.7242|3.5261|3.6053|3.3874|3.3676|3.1695|3.1695|3.1695|3.0903||2.8724|2.7337|3.5657|3.7044|3.8827|3.8827|4.0609|4.16|4.16|4.3581|4.4571|4.3977|4.3977|4.2788|4.259|4.5166|4.5562|4.6354|4.3185|4.2788|4.7543|4.675|4.2987|4.0213|4.16|4.5166|4.3977|4.4175|4.7345|5.0712|5.1505|5.3486|5.4674|5.5466|5.4674|5.4476|5.4026|5.8348|5.9789|6.0509|6.0509|6.1589|6.195|6.6272|6.6992|6.5911|6.6632|6.5551|6.8433|6.5911|6.5191|6.195|6.1229|6.195||6.195|5.6907|5.9789|6.8793|6.6992|6.7352|6.8793|5.6907|5.8348|5.6187|5.5827|5.5106|5.2945|5.6907|5.8708|6.231|6.1229|6.6992|6.9513|6.4471|6.1229
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|4.0421|4.2273|4.2273|4.1923|4.367|4.4404|4.3495|4.1958|4.1259|4.1923|4.2273|4.3321|4.367|4.4718|4.4893|4.5544|4.5384|4.3299|4.3299|4.3299|4.3684|4.394|4.4422|4.394|4.5544|4.5223|4.4903|4.4261|4.4422|4.5544|4.6667|4.5865|4.5384|4.471|4.4678|4.5865|4.4261|4.2978|4.2016|4.2658|4.3299|4.4261|4.6506|4.6506|4.6506|4.4903|4.362|4.378|4.362|4.4261|4.4261|4.4261|4.4261|4.2658|4.2016|4.2016|4.5223|4.2978|4.1375|3.9129|3.8969|3.7847|3.8167|3.7526|3.6564|3.6884|3.7856|3.6991|3.5798|3.5708|3.5351|3.4575|3.55|3.4605|3.4336|3.371|3.2517|3.1622|3.1323|3.1622|3.2815|3.3113|3.2069|3.192|3.2487|3.2815|3.192|3.1622|3.1622|3.192|3.1144|3.1025|3.0428|3.1293|3.1323|3.0727|2.9832|2.9832|2.834|2.7296|2.6848|2.6401|2.6848|2.6908|2.7147|2.7147|2.6848|2.6848|2.655|2.655|2.6699|2.6401|2.7743|2.834|2.6401|2.6848|2.7445|2.7296|2.6848|2.7459|2.8308|2.661|2.6326|3.1422|3.2271|3.1705|3.2554|3.1988|3.0573|3.029|2.8591|2.9497|2.9157|2.9865|2.9299|2.9129|2.8874|2.9582|2.9157|2.7176|2.7034|2.6893|2.8308|2.8308|2.9865|3.0007|3.029|2.9157|2.944|2.9497|2.944|2.9157|2.8591|2.9582|2.944|2.8308|2.6326|2.6864|2.5789|2.4656|2.3637|2.3779|2.3213|2.6043|2.3213|2.1797|2.1514|2.2929|2.2646|2.208|2.191|2.1649|2.1388|2.191|2.204|2.0866|1.9301|1.9041|1.8258|1.7476|1.6171|1.6954|1.6302|1.5728|1.5128|1.6041|1.6093|1.6302|1.565|1.5676|1.6171|1.5806|1.4606|1.4085|1.3041|1.4085|1.458|1.4606|1.4867|1.5598|1.6041|1.6954|1.9171|1.9693|1.9197|1.8519|1.8519|1.8128|1.891|1.9041|1.9301|2.0214|2.0475|2.0736|2.1153|2.1127|2.2431|2.2431|2.2301|2.2692|2.3083|2.4257|2.4127|2.3234|2.2245|2.1751|2.1009|2.0639|2.138|2.1504|2.0268|2.0515|2.0268|2.1257|2.1627|2.1009|2.1009|2.1751|2.0762|2.0268|2.0391|2.0886|2.1009|1.9774|2.138|2.1998|2.2987|2.2245|2.2987|2.3234|2.311|2.4099
09560|103247|/equities/winbond|MSCI_EEM|17.7897|18.9436|18.1743|17.7897|17.7897|17.3089|17.7897|17.5012|20.4822|24.9056|24.8094|23.5593|23.8478|23.6555|24.0401|24.0401|25.6749|23.2708|25.0979||25.771|25.0017|22.5977|22.1169|23.1747|23.5593|17.8859|16.0588|17.1166|12.7413|12.3085|12.9336|13.4625|11.1065|10.5777|10.6738|9.7122|8.8948|9.1352|9.1352|10.8181|11.972|15.8665|17.1166|19.8091|19.5206|19.4244|18.9436|17.0204|19.2321|24.3286|25.9633|25.9633|26.2518|27.8865|25.2902|27.0211|27.0211|27.6009|26.5548|30.6587|31.3829|31.6243|29.6126|28.9688|32.429|30.8196|29.4517|27.1181|26.5548|29.2103|30.2564|29.2103|32.6704||31.7853|29.854|24.4626|24.4626|24.3016|26.8767|24.8649|25.8306|21.8071|24.2212|26.9571|23.6579|23.9798|21.968|28.5665|33.797|37.8204|47.0744|47.8791|52.3049|57.9377|67.9963|63.1682|59.1447|56.3283|57.9377|61.1565|66.7893|66.7893|69.6057|75.6409|80.0667|77.2503|67.9963|64.8827|61.6204|59.4456|63.0703|59.4456|56.9083|59.8081|65.6076|63.7953|51.4712|50.0213|55.8209|54.0085|50.7462|55.0959|56.9083|54.371|55.8209|55.0959|56.5458|54.371|53.2835|46.3966|40.9595|39.1471|39.5096|39.1471|41.3219|40.597|40.2345|39.1471|38.4221|39.1471|39.872|38.7846|39.5096|39.872|40.9595|41.6844|37.6972|35.0149|32.2601|28.2729|26.6055|27.113|30.5202|26.8955|26.0981|26.0981|28.2004|29.2878|27.258|26.4605|27.4755|26.6055|24.6482|25.0106|27.9104|27.7654|27.9104|27.548|28.9978|28.2729|27.8379|27.548|27.6205||26.968|25.8806|27.9829|28.5629|28.1279|23.1983|23.9957|22.6183|22.0384|22.8358|23.1258|23.8507|20.2985|20.1535|18.9936|18.4136|18.6311|19.4286|17.1087|17.2537|18.3411|17.9787|17.2537|17.0362|18.6311|22.1109|22.9083|24.2857|22.6908|22.1466|21.8609|21.5751|21.5037|22.9325|21.2893|20.0034|21.075|24.2899|24.8042|26.576|25.7187|25.7187|28.1191|29.1478|32.577|34.2916|32.577|33.72|30.0051|29.4336|32.0055|28.1762|30.0051|25.4901||23.0897|20.6892|21.6037|21.3751|21.0322|20.5749|21.2036|20.1177|21.6608|21.718|22.4038|21.1465|20.5749|23.7755|27.3761|30.2909|29.1478|28.2905|32.577|34.8631|34.2916
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|691.1501|756.7507|752.065|719.2646|714.5789|637.2638|656.0068|639.6067|822.3514|984.0103|979.3245|937.1526|925.4382|974.6387|948.8671|944.1813|1068.354|1028.525|1063.6682||1061.3253|1049.611|932.4669|850.466|749.7221|777.8367|684.1214|637.2638|597.4348|417.0329|405.3185|336.2035|271.7743|216.7166|202.6593|206.1736|186.2591|185.0876|188.602|187.4305|215.5451|237.8025|306.9175|349.0894|346.7465|344.4036|313.9461|306.9175|303.4032|351.4323|398.2899|440.4617|470.9192|499.1172|519.9138|492.185|515.2923|508.3601|593.8571|612.3429|642.3823|727.8793|762.5402|737.1222|746.3651|861.9015|741.7437|605.4107|536.0889|536.0889|543.0211|566.1284|543.0211|526.8459||476.0099|464.4563|402.0667|425.1739|445.9705|536.0889|545.3318|568.439|459.8348|503.7387|471.3885|517.603|556.8854|566.1284|776.4045|921.9804|1014.4095|1178.4712|1305.5613|1467.3123|1467.3123|1605.9558|1525.0804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.818|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.754|1.238|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.119|1.283|1.283|1.283|1.142|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.219|1.219|1.123|1.155|1.155|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.126|1.27|1.27|1.075|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.251|1.334|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.28|1.28|1.283|1.283|1.347|1.347|1.251|1.283|1.283|1.283|1.283|1.315|1.283|1.283|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.058|||||||||||||||0.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.028|0.028|0.028|0.027|0.027|0.029|0.029|0.03|0.031|0.032|0.031|0.028|0.027|0.028|0.028|0.029|0.032|0.031|0.032|0.034|0.034|0.033|0.032|0.033|0.034|0.034|0.032|0.031|0.032|0.03|0.028|0.031|0.03|0.03|0.029|0.026|0.026|0.023|0.024|0.022|0.02|0.022|0.025|0.025|0.023|0.019|0.02|0.021|0.02|0.02|0.02|0.024|0.026|0.026|0.027|0.026|0.026|0.03|0.03|0.03|0.028|0.021|0.02|0.019|0.019|0.017|0.019|0.018||0.019|0.016|0.021|0.021|0.022|0.023|0.026|0.027|0.025||0.024|0.024|0.023|0.024|0.03|0.037|0.04|0.039|0.039|0.039|0.037|0.035|0.035|0.033|0.035|0.038|0.04|0.039|0.04|0.039|0.043|0.042|0.039|0.041|0.044|0.047|0.045|0.045|0.052|0.051|0.052|0.054|0.059|0.06|0.06|0.059|0.052|0.049|0.049|0.052||0.05|0.045|0.04|0.043|0.041|0.043|0.045|0.047|0.043|0.044|0.041|0.037|0.034|0.03|0.024|0.025|0.027|0.023|0.022|0.021|0.018|0.017|0.018|0.018|0.02|0.018|0.017|0.015|0.014|0.015|0.014|0.013|0.014|0.013|0.012|0.01|0.01|0.012|0.012|0.015|0.014|0.013|0.013|0.014|0.013|0.012|0.01|0.009|0.009||0.009|0.007|0.007|0.007|0.006|0.006|0.005|0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.01|0.01|0.013|0.014|0.014|0.015|0.015|0.014|0.013|0.013|0.014|0.012|0.013|0.013|0.014|0.015|0.014|0.015|0.012||0.011|0.011|0.01|0.011|0.01|0.009|0.008|0.008|0.008|0.011|0.011|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.013|0.011|0.011|0.011|0.01|0.01|0.01|0.009
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.308|2.324|2.414|2.443|2.437|2.511|2.511|2.418|2.411|2.402|2.414|2.505|2.608|2.872|2.833|2.897|2.942|2.804|2.798|2.978|3.004|3.081|3.081|2.978|3.078|3.206|3.206|3.197|3.158|3.309|3.242|3.226|3.139|3.239|3.049|3.039|2.93|2.897|2.965|2.978|2.81|3.171|3.754|3.747|3.692|3.635|3.728|3.786|3.644|3.216|3.358|3.68|3.882|4.188|4.455|4.501|4.745|4.935|4.742|4.897|5.109|5.006|4.99|4.665|4.594|4.684|4.707|4.765|4.877|4.848|5.045|5.148|5.325|5.276|5.241|5.441|5.254|5.457|5.739|5.843|6.046|5.858|5.56|5.664|5.834|6.387|6.774|6.573|6.328|6.379|6.571|6.944|6.708|6.623|5.48|5.213|5.584|5.787|5.716|6.032|6.377|6.547|6.212|6.283|6.498|6.708|6.684|6.698|6.944|6.802|6.705|6.516|6.298|6.141|6.141|6.771|7.426|7.218|7.246|7.12|7.542|7.797|7.81|8.03|7.873|7.111|6.969|7.423|7.605|7.725|7.653|7.527|7.716|7.574|7.813|7.341|7.873|7.631|7.542|6.944|6.827|7.212|7.404|7.243|7.475|7.734|7.278|7.212|7.164|6.988|6.629|6.616|6.613|6.804|6.431|6.393|6.251|6.141|6.387|6.487|6.613|6.553|6.676|6.724|6.45|5.639|5.695|6.471|5.929|5.506|5.396|5.669|4.98|4.771|4.472|4.771|5.065|4.935|4.634|4.599|4.348|4.4|4.234|3.987|3.854|3.951|3.861|3.891|3.519|3.371|3.454|3.056|2.997|2.409|2.43|2.784|3.147|3.281|3.34|3.072|3.092|3.779|3.802|4.105|4.1|4.249|4.116|3.826|3.668|3.757|3.654|4.151|4.39|4.532|4.388|4.029|4.252|3.597|4.057|3.721|3.46|3.138|3.283|2.642|2.374|2.216|2.045|2.174|2.259|2.083|2.022|2.098|2|2.26|2.316|2.314|2.345|2.316|2.398|2.302|2.289|2.194|2.547|2.518|2.878|3.024|2.921|2.878|2.835|2.816|2.793|2.597
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|16.1158|17.5724|19.4355|19.6896|19.6896|19.0544|19.7319|19.3932|20.3247|20.7482|21.1716|20.113|20.9599|20.9175|20.3247|20.5364|19.2662|18.0382|18.8427||20.7482|20.1554|19.7319|19.3085|19.8166|18.631|17.6995|17.1066|17.6148|16.5985|15.1165|14.439|14.312|13.7615|12.6606|13.2111|12.6606|11.6444|11.602|13.2111|13.8039|14.185|16.7679|17.4454|17.4877|20.113|19.6049|17.9959|16.1751|17.0643|16.7256|16.9796|17.4454|18.9697|21.0022|19.4779|19.4779|18.631|19.6472|18.631|23.5428|23.7122|20.8328|20.6635|20.8328|23.7122|22.8653|23.0347|23.2041|22.5266|25.0672|26.4221|25.7447|22.6959||18.631|18.4616|15.8194|16.3614|18.2923|21.6797|21.1716|20.8328|18.9697|18.2923|20.4941|21.6797|22.6959|19.986|23.7122|26.7609|32.3502|34.8908|39.1251|40.3107|40.4801|41.6657|43.3594|43.0207|42.6819|40.3107|41.6657|36.0764|36.6106|40.3889|41.1706|42.9946|42.4735|40.91|40.6495|42.4735|44.2975|48.4667|51.5936|53.157|58.629|62.0165|61.2348|53.4176|52.6359|53.6782|54.7204|53.4176|56.805|54.1993|53.157|52.8964|52.1147|53.4176|52.1147|53.4176|48.7273|47.685|45.6004|43.2552|43.2552|40.6495|39.8678|40.1283|38.9557|38.5649|37.5226|36.7409|39.086|42.4735|41.9523|43.2552|41.9523|42.4735|43.2552|36.7409|35.5683|35.5683|34.7866|37.3923|41.9523|42.7341|37.7832|40.1283|36.8812|35.879|33.6741|31.4693|30.868|29.7655|27.9616|27.6609|27.5607|27.3602|26.0574|26.2578|24.1532|22.5496|22.5496|22.4494||23.0507|20.6454|24.0529|25.2556|25.2556|27.26|27.8613|27.7611|26.6587|27.5607|26.2578|26.4582|25.8569|24.3536|23.6521|20.8459|21.0463|21.0463|18.8415|20.1443|23.151|22.8503|22.3492|22.3492|24.9549|24.0529|24.4538|27.0596|28.0618|26.8591|23.7971|21.4564|18.5956|19.8959|16.5149|17.0351|18.5956|21.0663|23.407|22.7568|22.6268|23.9272|23.9272|24.8374|25.7477|26.0078|23.7971|24.0572|22.7568|24.1872|27.9584|25.3576|24.4473|23.0169||18.3355|15.9298|17.1651|19.5058|18.5956|19.5058|20.8062|18.9207|19.3758|18.4655|19.5058|17.5552|17.1651|21.0663|29.6489|32.5097|31.4694|30.039|31.0793|29.1287|31.7295
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|8.1438|8.7361|8.6867|8.2919|8.1438|7.6009|8.3412|8.5387|8.9335|9.4764|8.0945|7.897|7.0827|6.7125|6.4657|6.4904|6.3423|6.1942|6.4657||6.8606|6.8112|6.8112|6.7125|7.0333|7.0086|6.7372|6.8359|6.4657|5.9228|5.8241|6.1696|5.9721|6.0215|6.0708|6.0462|5.9721|5.9228|5.8241|5.676|5.5279|5.6513|6.3423|6.5644|6.3176|6.2683|5.8487|5.7254|5.8487|5.6266|6.3493|6.9482|7.8587|8.0504|7.8587|7.6191|7.5712|7.2358|7.667|7.4754|7.1878|8.0025|8.0504|8.1462|8.5296|9.1046|9.2004|8.3858|8.865|8.865|9.0088|9.6317|9.8234|9.6317||7.3795|7.3316|6.3972|6.0378|6.2295|7.0441|6.7087|6.8284|5.9899|6.8764|8.3379|8.0025|8.865|8.7212|8.7212|7.9066|8.1462|7.8108|8.9608|9.0088|9.0088|10.6859|10.5422|10.7338|10.8907|10.455|11.1085|9.5838|9.5838|9.4095|9.8016|9.8452|10.7164|11.3699|10.9778|10.7164|10.6729|9.6274|10.2372|12.4154|13.4173|13.5916|13.3737|13.2431|13.2866|15.6826|15.9875|15.9004|16.7716|17.8607|16.3796|14.7242|14.2014|13.8529|13.548|13.4609|13.3737|13.3737|13.8529|14.1579|13.9836|14.1579|13.3737|13.7222|14.4628|14.0272|13.7222|13.4609|13.9836|16.336|16.336|16.2053|16.8588|17.2508|16.6845|15.1162|15.4648|17.0766|16.7716|17.7736|20.126|20.8665|20.6923|20.7794|20.3873|19.1676|19.1676|21.5635|21.4764|21.1715|21.1279|21.9992|21.9992|22.217|21.5635|21.3893|21.1279|21.3457|21.1715|19.9081||17.5122|17.033|18.732|18.2963|16.4149|15.7836|17.2988|20.0767|20.0346|21.4657|21.6761|21.6761|23.7806|22.097|22.7284|24.4119|23.7806|23.3597|21.0448|21.0448|23.5702|22.3075|21.6761|19.7821|20.6239|23.7806|23.5702|24.4119|25.4642|27.3582|28.2|28.4105|27.3582|27.3582|27.3582|27.1478|29.4627|30.7254|29.8836|31.3567|33.7805|34.8042|35.6231|36.8515|35.4184|34.8042|34.8042|35.4184|37.4657|36.8515|40.1271|39.3082|39.9224|36.6467||34.3947|32.3474|33.371|36.8515|38.0798|37.6704|37.0562|34.8042|38.0798|38.2846|37.8751|38.8988|38.0798|34.8042|36.442|38.2846|39.513|42.3792|41.3555|40.9461|40.9461
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|11.5858|12.768|13.3355|13.4774|13.6665|12.9572|13.4774|13.2409|12.9099|13.2409|12.768|12.3897|12.768|12.768|12.106|12.2006|11.9641|11.5858|11.6331||12.8626|13.0045|12.3424|12.0587|12.8626|13.0518|11.3967|11.3494|11.6331|10.309|9.978|10.1671|10.1671|10.0726|9.6943|9.8834|9.5997|9.5524|9.6943|9.2687|8.8903|9.1268|10.0253|10.1671|9.7866|9.2715|8.8423|8.7994|8.2843|8.7994|11.1602|11.0743|10.8597|10.7738|10.5592|10.0871|9.9583|9.4432|10.1729|9.4432|10.2588|11.5894|12.2332|11.8469|13.4351|13.9931|13.521|13.7356|13.5639|14.2936|13.3063|13.1346|13.0917|12.4908||10.7738|10.7738|9.8295|9.7008|10.1729|10.5163|10.3446|10.0871|9.2286|10.3446|10.2158|10.7309|11.9757|11.4606|11.9757|12.2332|13.8214|12.8771|16.9978|17.2124|16.9549|18.6718|19.0091|19.0091|19.469|18.8558|19.1624|18.5492|18.0893|18.7025|20.6954|20.8487|21.1553|20.6954|20.3888|20.8487|20.3888|20.6954|20.6954|20.2355|21.6152|21.002|20.6954|17.6294|17.936|20.5421|21.3086|21.3086|21.6152|22.2283|22.5349|22.3816|22.075|22.075|21.3086|20.5421|19.6223|19.469|19.6223|20.5421|20.0822|20.0822|19.7756|20.0822|19.469|19.3157|19.469|19.0091|18.3959|19.9289|19.9289|20.5421|20.2355|20.8487|21.1553|18.8558|17.7827|19.1624|17.5199|18.7244|22.9948|21.5714|19.9289|18.1769|18.2864|17.7389|17.7389|18.1769|18.0674|18.0674|17.1914|16.9724|16.4249|15.5489|15.4394|15.4394|13.9064|14.1254|13.9064|13.7969||13.4684|13.1399|13.6874|14.3444|14.2349|15.6584|16.8629|16.7534|17.0819|17.7389|18.7244|18.1769|17.3009|16.7534|17.3009|16.6439|16.4249|16.7534|16.6439|16.4249|16.2059|16.0964|16.3154|15.6584|16.4249|18.6149|18.8339|18.8339|20.5859|21.3524|20.8049|20.3669|19.8194|20.8049|17.868|17.4322|19.0301|20.4102|19.9018|19.9018|21.9355|22.3713|22.3713|22.6619|24.4051|24.5503|23.3882|23.9693|22.6619|21.3544|23.5335|20.4102|20.7007|19.9018||18.5217|16.4153|17.4322|19.0301|17.7227|19.6112|20.5555|19.6733|20.7464|19.3156|18.3141|15.7387|14.7371|17.1694|21.1756|23.608|23.3218|22.8926|25.8972|24.3234|23.1787
09587|41445|/equities/enersis|MSCI_EEM|25.9592|25.9592|28.9579|31.2842|33.2844|35.9436|35.9436|38.2733|38.6061|38.6094|41.1021|40.4365|39.1053|38.6061|41.6014|43.931|44.2638|40.5996|41.2353|43.6016|43.7646|46.9263|49.9216|48.9199|48.6936|56.5778|58.2452|55.9122|58.7411|59.906|61.9361|65.2309|63.2341|59.2403|58.2419|58.5747|55.5461|54.2515|54.9138|56.5778|58.2419|58.9075|63.0677|64.5653|64.2325|63.2341|62.402|61.57|58.7411|56.5812|58.9075|61.57|61.57|62.0692|64.4987|64.7317|64.8981|63.5669|65.2309|67.5606|65.8133|64.8981|65.3545|65.6514|63.0121|63.342|61.3626|65.6514|66.3112|65.9813|67.2679|68.2906|70.1051|71.2598|69.9402|65.3215|64.6617|65.9813|65.6514|65.3215|67.4659|66.971|65.9813|64.6617|65.4864|67.9607|64.0018|61.0327|55.0911|57.7336|64.0018|63.342|64.3317|63.0121|63.342|63.342|64.3317|69.9402|72.5794|69.9402|70.9299|71.9163|72.5794|71.9196|67.6308|67.7958|71.0948|72.2495|70.9299|70.9299|69.9402|66.3112|63.5103|63.342|64.9916|64.3317|65.3215|65.6514|65.9846|64.6617|66.971|62.6822|62.6855|64.6617|70.9299|69.2836|74.7238|78.3528|80.4972|80.1673|79.8374|80.4972|81.8168|82.4766|80.1673|79.1775|80.1673|78.6398|77.9404|69.7752|67.6308|69.9402|73.2392|72.2495|73.0743|75.7135|79.1775|75.8785|73.899|73.0776|72.5794|76.8682|71.2598|75.0537|82.4766|79.1775|72.5794|73.899|65.3215|64.0018|63.0121|60.7028|62.0224|58.7789|57.487|55.546|61.3626|71.6973|70.4022|76.5417|81.7091|82.0321|82.678|77.5106|74.281|83.001|81.7091|82.355|82.0321|69.4366|66.207|76.8647|74.281|72.6662|63.6233|64.5922|69.4366|68.7907|65.0764|62.5087|59.9442|57.7003|54.8153|58.8223|55.4564|58.662|53.501|48.0836|48.5644|52.892|53.5331|64.1115|72.446|78.216|80.4599|80.1394|71.6446|71.4811|71.8049|69.561|67.9582|71.1637|71.1637|70.8432|73.4077|75.331|80.3219|77.487|79.0619|82.5268|86.5901|86.9366|85.0467|85.0467|82.2118|80.3219|78.3532|76.9289|74.4169|73.7889|64.0551|65.3111|65.9391|70.649|74.7309|74.7309|76.7719|76.932|81.0108|79.9119|77.7728|79.0172|79.0172|71.551|85.239|85.239|85.239|92.0831|93.3274|94.8829|94.8829|89.1277
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|90.973|90.574|90.043|90.707|92.965|92.301|92.168|87.52|84.731|81.411|85.793|90.574|89.777|91.504|91.902|93.23|90.176|88.449|90.176|93.894|95.754|98.277|96.418|94.957|98.675|103.058|100.136|99.605|99.738|104.386|104.253|104.785|103.324|103.324|89.113|85.528|81.676|81.012|77.692|75.7|69.192|75.833|90.707|92.965|92.566|93.098|93.363|97.215|93.629|84.598|86.59|93.23|90.973|96.019|98.277|100.933|103.988|111.823|108.769|110.495|113.683|114.214|117.003|114.612|110.643|116.075|119.123|127.206|133.169|129.326|132.506|133.831|133.831|128.796|126.543|130.651|125.483|130.916|136.103|136.978|139.895|138.646|126.381|127.129|134.607|148.068|153.826|152.331|150.237|153.153|157.865|147.32|139.917|140.59|127.204|124.886|130.121|130.121|130.27|137.973|136.178|139.094|134.084|134.607|135.355|138.795|139.618|143.282|148.068|148.068|151.957|145.077|142.086|142.086|146.573|157.939|169.007|164.819|164.52|160.781|175.887|183.216|187.703|188.45|198.172|199.817|196.078|195.929|195.33|199.144|194.508|185.758|198.995|198.92|204.603|188.525|201.911|203.556|207.894|193.012|182.318|194.433|200.416|178.878|190.096|178.729|163.025|171.325|172.148|174.99|155.487|182.617|195.929|214.325|229.581|216.868|207.969|204.902|209.763|218.363|212.68|217.167|224.346|231.824|227.337|197.819|210.866|220.764|||||229.083|227.366|239.274|249.448|210.6|197.105|196.287|194.651|196.287|192.198|186.105|208.555|181.402|209.373|217.551|211.009|211.009|192.198|194.651|193.833|191.38|185.655|157.357|159.107|169.298|178.294|161.119|148.949|155.14|170.197|163.573|171.915|186.882|229.002|221.641|230.637|171.792|124.111|81.868|79.742|66.901|60.931|51.198|46.495|48.254|34.612|35.986|31.897|29.443|29.443|29.443|26.172|24.536|23.702|25.517|25.272|27.235|27.48|28.625|27.807|28.625||29.852|28.216|26.008|26.989|25.354|22.573|23.718|22.573|23.718|23.759|25.763|27.071|25.885|26.581|27.398|26.376|27.807|25.354
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20|20|19.85|20.5|20|21|19.9|20|19.556|20.136|20.33|20.04|20.892|21.105|20.911|21.105|21.095|21.395|21.105|21.105|21.201|21.163|21.105|21.008|21.201|21.298|22.073|21.782|21.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|22.5|23.25|23.6|23.99|25.17|23.61|24.55|25.7|25.276|24.931|25.62|24.044|23.157|24.093|23.65|23.157|22.053|21.058|19.698|20.644|20.595|20.477|20.191|19.491|19.018|18.427|18.417|17.442|17.343|17.343|16.318|18.683|18.723|18.654|17.639|17.639|16.299|17.55|18.309|17.146|17.589|18.526|18.526|19.511|19.757|19.708|19.215|19.678|18.526|18.575|19.018|20.496|20.772|20.201|20.743|19.708|19.757|18.526|18.24|17.087|17.146|16.555|17.58|17.964|18.23|16.663|16.668|17.505|19.764|19.179|19.17|20.153|20.27|20.659|19.462|22.1|21.467|20.591|19.277|18.031|18.011|17.485|17.252|18.108|17.038|17.583|17.914|18.537|18.498|18.323|17.291|18.011|18.011|18.011|18.303|17.427|16.726|16.94|18.401|18.401|18.478|17.953|17.135|16.745|17.758|17.572|17.147|15.892|13.227|13.305|14.849|15.255|16.027|15.216|15.1|16.22|15.795|16.703|17.379|17.031|17.224|17.36|17.051|16.703|15.062|14.077|14.676|14.579|15.448|15.255|15.544|15.544|15.641|14.965|14.289|14.772|14.251|13.652|12.725|11.818|12.281|12.957|12.532|12.339|12.957|13.227|12.551|14.579|14.135|13.845|13.03|14.026|14.965|15.597|15.712|||||15.846||||||||14.563|12.819|||||12.608|||13.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|23.2883|26.9185|26.3705|26.302|26.576|25.6171|28.4939|27.7404|31.1652|33.5625|34.042|33.2885|35.2749|37.3297|35.9598|36.3023|36.6448|32.8775|34.2474||36.9872|38.0147|36.6448|34.5899|35.9598|32.946|28.0144|27.5349|26.5075|23.3568|22.1239|21.4389|18.6306|18.4936|17.1237|17.8772|16.2333|14.7264|14.7264|15.2059|16.0963|17.6032|22.2608|24.4527|25.7541|27.6719|27.398|25.6856|24.4527|26.5075|27.398|26.302|26.8272|27.3409|30.5373|27.7404|28.5395|26.8272|27.6263|26.8272|33.6766|35.9598|35.389|34.8182|35.9598|39.9553|37.3868|37.6722|36.2452|35.389|39.0992|39.3845|37.6722|35.9598||32.2497|30.2519|23.4024|25.971|29.1103|34.8182|33.962|36.816|33.6766|37.3868|42.2385|43.0947|43.3801|42.5239|45.6632|49.088|64.2139|71.3488|77.0567|79.6253|81.0523|83.3354|76.7713|70.2072|71.3488|71.3488|74.2028|62.2162|59.933|64.7847|69.6365|77.9253|77.429|70.232|68.4949|67.5022|72.7137|75.9399|79.4143|84.3777|96.7862|102.7423|107.7057|86.3631|81.896|89.8374|91.8228|90.8301|94.8008|90.8301|87.8521|90.3338|89.8374|87.3558|90.8301|87.3558|77.429|67.9985|52.8647|46.6171|47.0976|42.7723|41.3306|40.85|38.4471|37.7262|36.5247|36.0441|38.6873|40.85|40.6097|43.4932|43.7335|44.6947|45.4156|41.8112|38.9276|36.5247|36.2844|38.9276|47.0976|42.3791|40.6315|34.2965|33.2043|32.7674|31.4567|27.743|26.6508|24.4663|24.0294|24.0294|23.3741|22.9372|22.5003|23.3741|21.8449|21.4954|21.1896|21.0585||20.7527|20.0973|21.1896|22.0634|23.5925|24.2479|24.9032|24.0294|24.0294|24.6848|24.4663|24.4663|23.811|22.9372|22.7187|22.2818|21.8449|21.6265|20.0973|20.2284|22.7187|22.5003|22.0634|20.9711|23.5925|23.5925|24.4663|25.1217|25.777|23.811|22.2818|19.6604|16.9662|17.84|17.1118|16.9662|17.9492|20.7527|21.8449|22.209|21.4808|21.6629|22.5731|23.6653|25.1216|24.7576|24.0294|24.7576|24.2114|23.6653|26.578|25.3037|24.9396|24.3935||21.4808|19.2963|20.2065|21.8449|21.1167|21.2988|22.391|19.2813|20.1739|19.6383|20.1739|20.531|18.9242|21.6022|24.2801|26.7796|25.7084|25.3513|30.3502|29.9931|30.8858
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|10.38|10.677|10.726|11.062|10.973|11.616|11.329|11.369|12.11|11.813|11.171|10.874|10.38|9.886|9.49|9.095|9.016|8.788|8.353|8.156|7.909|7.909|7.909|7.909|8.146|8.067|7.909|7.909|7.909|7.414|7.414|7.81|6.92|6.742|6.722|6.722|6.722|6.9|6.366|6.129|5.922|6.208|6.228|6.268|6.248|6.188|6.129|6.129|5.931|5.931|6.129|6.129|5.931|6.129|6.426|6.623|7.118|7.315|6.129|6.93|6.93|7.404|7.019|7.019|6.722|6.722|6.791|6.426|6.426|6.426|6.722|7.711|7.81|6.92|6.426|6.821|6.92|7.217|7.513|7.019|6.841|7.019|6.821|6.821|6.702|6.9|7.869|7.612|7.849|7.909|7.909|7.829|7.909|7.909|7.909|7.909|7.909|7.909|9.194|10.38|10.38|10.835|10.874|10.874|10.874|10.874|10.874|10.874|10.854|10.874|10.874|10.874|11.942|10.854|10.558|10.854|11.032|11.744|11.665|11.863|11.823|11.863|12.258|12.357|9.589|9.391|9.391|10.083|9.391|9.095|9.391|8.699|7.909|8.798|9.787|9.688|9.589|9.886|10.993|12.416|12.535|13.346|13.247|12.851|13.84|14.532|15.303|15.323|15.303|15.323|15.323|15.323|15.323|15.619|15.323||15.323|||15.797||||16.336|16.258||17.016|17.697|19.039|||21.878|20.906|||22.121|21.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.28|0.31|0.34|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.36|0.36|0.39|0.37|0.38|0.37|0.35|0.39|0.37|0.37|0.4|0.39|0.34|0.34|0.33|0.3|0.27|0.29|0.23|0.23|0.23|0.21|0.2|0.18|0.19|0.17|0.19|0.27|0.29|0.31|0.3|0.26|0.26|0.31|0.31|0.3|0.23|0.29|0.33|0.33|0.31|0.33|0.3|0.34|0.31|0.31|0.28|0.22|0.19|0.16|0.15|0.14|0.16|0.14||0.15|0.12|0.23|0.23|0.25|0.26|0.23|0.22|0.19||0.17|0.16|0.15|0.19|0.28|0.36|0.4|0.35|0.35|0.34|0.31|0.29|0.28|0.24|0.25|0.28|0.34|0.34|0.34|0.33|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.38|0.39|0.44|0.48|0.44|0.42|0.41|0.38|0.38|0.42||0.45|0.42|0.38|0.4|0.38|0.46|0.52|0.52|0.44|0.42|0.43|0.4|0.39|0.33|0.27|0.28|0.27|0.24|0.21|0.18|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.15|0.15|0.18|0.18|0.18|0.18|0.19|0.17|0.14|0.15|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.18|0.17|0.16|0.14|0.15||0.14|0.14|0.13|0.12|0.1|0.1|0.08|0.08|0.08||0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.05|0.05|0.05|0.06|0.06|0.08|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.08||0.07|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.1|0.08|0.07|0.07|0.07|0.06|0.05
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|369.8291|383.5801|384.3038|387.1988|390.0937|398.0548|397.3311|398.0548|397.6929|394.1101|390.5273|394.1101|415.607|415.607|415.607|415.607|408.4414|394.1101|394.1029|379.7788|372.6132|380.4954|379.7788|386.2279|376.196|386.9445|386.9445|394.1101|404.8586|394.1101|394.1101|404.142|377.6291|365.4475|361.5446|365.0891|347.3663|324.6812|335.3148|350.84|354.4554|372.1782|414.7129|411.1683|411.1683|409.7505|400.5347|396.9901|396.9901|400.5347|400.4638|400.4638|396.9901|397.7699|411.1683|411.0974|407.6237|400.5347|393.4456|375.6519|368.9883|354.9316|340.8749|340.8749|340.8749|344.3891|337.3607|351.4174|344.3891|340.8046|351.4174|351.4174|355.6344|358.4387|354.9316|365.4741|366.1769|354.9316|347.9032|344.3891|358.4458|358.4458|368.9883|351.3471|347.9032|357.0401|340.8749|333.6123|326.662|333.6123|350.9879|347.4433|354.4631|364.8885|366.2855|368.3636|371.8387|368.3636|361.4133|340.5626|332.9173|333.6123|340.5626|354.4561|354.4631|350.9879|361.4133|371.8387|375.3138|385.7392|382.2641|361.4064|364.8885|371.2208|351.2479|368.4659|375.3531|375.3531|399.4584|402.902|406.3456|392.5712|402.902|420.12|437.3381|406.3456|392.5712|413.2328|396.0148|392.5712|385.6771|361.5787|351.2479|356.0689|344.3607|330.5862|320.2554|303.0374|293.5118|286.6859|273.0342|275.7646|290.0988|290.0988|293.5118|295.5595|290.7814|283.273|273.0274|276.4471|279.8601|283.273|283.273|290.0988|291.8053|303.7506|286.6859|283.273|279.8601|273.0342|269.6213|266.2152|273.0342|286.6859|252.5567|250.2303|250.2303|223.1784|202.8895|190.7161|185.982|189.3635|175.8375|162.3116|158.9301|157.5775|158.9301|158.9233|148.7856|145.4041|145.4041|155.5486|152.8434|162.3116|165.6931|182.6005|185.3057|216.4154|209.6525|202.8218|160.1475|142.7982|143.4655|149.471|153.4747|153.4747|140.1224|133.4562|133.4562|156.8111|173.4931|186.8387|200.1843|210.1936|216.8664|226.8756|200.1843|200.1843|220.2028|226.8756|236.8848|253.5668|253.5602|256.9033|256.9033|260.3064|270.265|269.6059|270.265|273.561|290.0405|283.4487|293.3365|296.6324|290.0405|283.4487|263.6732|237.3059|234.01|237.3059|243.8977|263.6732|262.3549|276.8569|283.4487|290.0405|309.7501|319.7038|319.7038|316.4079|316.4079|313.1119|322.9997|306.808|329.6554|342.7111|345.975|352.5028|352.5028|345.975|336.1833|329.6554
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.267|8.463|8.73|9|9.593|10|9.967|10.16|9.767|9.567|10.247|10.173|9.955|9.778|9.893|9.531|9.433|8.542|8.397|8.381|8.374|8.019|8.315|8.282|8.25|8.611|8.775|8.128|7.822|8.039|8.084|8.088|7.926|8.233|8.114|8.055|7.764|8.346|8.284|7.695|7.067|8.284|8.38|8.571|8.539|8.284|8.147|8.246|8.412|7.848|7.921|8.44|8.167|7.972|8.054|7.599|7.602|7.505|7.442|7.376|7.382|7.395|7.31|7.853|8.164|7.888|7.634|7.578|7.671|7.578|7.486|7.702|7.733|7.578|7.285|7.053|7.053|7.609|7.455|6.867|7.315|6.961|6.946|7.175|7.22|6.931|6.9|6.382|6.702|6.794|7.145|7.235|7.505|8.106|8.226|8.256|8.256|8.526|8.226|7.895|7.775|8.045|8.586|8.425|7.802|7.743|8.099|8.307|8.366|8.188|8.307|8.173|8.574|8.188|8.292|8.514|8.826|9.094|9.124|8.801|8.977|8.244|8.141|8.053|8.126|8.273|8.376|8.889|9.534|9.505|10.62|10.209|9.901|10.18|10.035|10.21|10.297|9.657|8.93|7.825|7.461|7.563|8.726|8.932|8.558|8.327|8.068|8.385|8.745|8.86|8.414|8.587|9.48|10.676|10.517|10.949|10.723|10.266|9.293|9.293|9.136|8.85|9.065|10.208|9.794|9.908|10.723|9.78|10.137|9.645|8.992|9.375|8.879|8.652|8.326||8.028||7.262|6.638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.9378|15.8891|15.9448|16.8369|16.7254|15.7218|16.6696|14.3838|15.2758|17.8404|18.5094|18.1749|17.9519|17.3944|17.0599|17.8404|16.7254|15.8891|15.6103||18.1749|17.2829|14.4396|14.2723|16.0006|14.3281|13.2688|12.2653|12.8785|10.8715|10.2582|10.0352|9.9237|9.5892|8.9202|9.1989|8.6972|8.4742|8.5299|8.1954|7.8609|8.056|10.091|11.429|11.0945|11.5405|11.4847|11.9308|11.9865|11.0387|11.875|13.9378|14.6626|15.9448|15.8426|15.0993|15.3316|14.4953|14.1236|14.5418|16.7253|18.0262|18.1191|18.6766|19.2806|18.7696|18.0262|17.6545|17.7939|17.097|16.9112|16.4466|16.586|15.982||13.9378|14.4024|12.8692|14.0307|14.4953|14.6811|14.1701|14.7276|13.2874|13.3338|15.7032|17.9798|19.9775|17.8868|16.4001|16.9112|21.2784|19.8846|19.5594|20.3956|22.3469|23.9265|23.4619|23.0438|25.5526|26.4818|28.1079|28.8048|28.3402|28.3402|29.0371|28.1079|26.9077|26.7141|26.5205|25.5526|26.9077|27.1012|27.8756|29.8114|31.7472|32.9087|30.1985|26.7141|27.2948|31.1664|31.1664|31.7472|32.9087|34.0701|35.038|35.038|35.4252|35.038|33.2958|30.1985|29.0371|27.8756|27.2948|28.4563|28.0692|28.6499|28.2627|28.6499|29.0371|29.4242|27.682|27.2948|28.6499|30.3921|29.0371|30.1985|30.3921|30.005|29.4242|27.2948|27.1012|33.683|35.4252|35.8124|40.2647|37.361|36.5867|37.1674|35.0498|34.6098|34.1699|31.6768|31.0902|31.0902|30.7969|31.0902|33.8766|34.3165|32.85|33.7299|31.9701|29.0371|28.8904|29.3304||29.6237|27.5705|29.6237|33.4366|33.7299|35.783|36.663|35.6364|35.1964|36.0764|34.3165|34.3165|31.2368|29.7703|29.6237|26.9839|26.544|26.544|25.8107|26.3973|27.2772|26.3973|25.6641|25.5174|28.5971|27.4239|30.9435|33.5833|36.3697|35.1964|34.3165|34.3165|29.7703|29.917|23.7576|23.6109|27.0426|29.206|28.8454|28.8454|28.4848|27.944|27.7637|27.944|29.9271|30.1074|29.3863|29.9271|27.944|29.0257|34.6145|32.6314|32.6314|30.468||27.944|25.2397|25.6904|25.7806|24.6087|25.7806|26.5919|23.9777|24.9693|23.527|23.2566|22.3552|20.0115|21.2735|28.8454|32.2708|33.5328|31.7299|30.2877|29.9271|32.9919
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.329|0.33|0.333|0.325|0.321|0.321|0.312|0.309|0.304|0.283|0.28|0.288|0.287|0.29|0.284|0.284|0.279|0.276|0.304|0.268|0.282|0.292|0.292|0.305|0.288|0.269|0.276|||0.28|0.272|0.264|0.248|0.245|0.246|0.246|0.247|0.24|0.238|0.231|0.235|0.23|0.223|0.222|0.218|0.215|0.214|0.215|0.211|0.211|0.204|0.205|0.207|0.212|0.211|0.212|0.211|0.209|0.209|0.196|0.192|0.192|0.192|0.19|0.188|0.194|0.201|0.197|||0.195|0.195|0.199|0.2|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.199|0.202|0.199||0.192|0.187|0.187|0.195|0.195|0.203|0.203|0.203|0.207|0.201|0.206|0.201|0.199|0.199|0.199|0.195|0.195|0.2|0.199|0.197|0.201|0.2|0.196|0.193|0.192|0.179|0.179|0.179|0.179|0.187|0.183|0.207|0.207|0.207|0.209|0.21|0.21||0.219|0.215|0.215|0.223||0.203|0.203|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.554|0.555|0.54|0.532|0.531|0.53|0.532|0.543|0.54|0.538|0.538|0.533|0.525|0.556|0.516|0.507|0.54|0.554|0.552|0.551|0.538|0.531|0.527|0.492|0.486|0.48|0.492|0.468|0.455|0.438|0.435|0.43|0.432|0.419|0.414|0.403|0.403|0.385|0.397|0.407|0.4|0.423|0.415|0.411|0.408|0.403|0.401|0.393|0.393|0.402|0.402|0.399|0.397|0.399|0.396|0.4|0.397|0.394|0.387|0.384|0.384|0.384|0.384|0.385|0.387|0.414|0.408|0.408||0.408|0.42|0.425|0.424|0.431|0.423|0.426|0.431|0.411|0.413|0.411|0.408|0.423|0.421|0.425|0.432|0.427|0.42|0.427|0.43|0.433|0.439|0.442|0.457|0.444|0.437|0.435|0.435|0.435|0.432|0.427|0.437|0.411|0.408|0.42|0.45|0.447|0.46|0.456|0.456|0.457|0.48|0.516|0.462|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1724|1740|1735|1659|1571|1500|1430|1400|1350|1350|1351|1350|1260|1249|1250|1201|1199|1180|1171|1240|1280|1310|1344|1330|1280|1250|1250|1260|1250|1200|1160|1150|1050|950|940|970|970|950|985|1020|1016|1075|1079|1050|1050|1085|1090|1079|1100|1090|1128|1125|1153|1185|1060|1090|1099|1070|1149|1086|1000|950|950|980|1000|981|1015|1129|1071|1080|1170|1140|1100|1150|800|800|800|765|800|790|745|799|770|820|820|820|810|800|752|744|740|750|800|780|740|766|791|810|870|880|879|880|850|750|740|750|740|766|800|860|830|880|977|1000|975|1030|1030|1040|1050|1055|1060|1040|1041|1050|1060|1056|1049|1031|1010|1050|1060|1100|1065|1045|1095|1075|1170|1200|1249|1150|1000|1150|1150|1270|1200|1300|1300|1300|1260|1250|1298|1150|1300|1350|1350|1210|1270|1120|1200|1450|1600|1900|1852|2271|1900|1900|1498|1400|1051|1050|1050|1000|970|950|1090|1120|1200|1199|1300|1360|1570|1570|1570|1450|1425|1590|1590|1650|1302|1200|1150|1052|1030|1020|1020|1100|1010|1150|1250|1550|1910|1910|1940|2030|2000|2060|2340|2750|2845|2545|2545|3200|3200|3200|3245|3402|3402|3490|3571|3600|3540|3280|3121|3100|3100|3050|3000|3250|3500|3601|3600|3450|3750|3800|3992|3950|4081|4250|4100|4150|4180|4350|4400|4600|4680|4700|4800|4600|4600|4550|4500|4301
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.22|4.45|4.575|4.9|5.175|5.4|5.4|5.4|5.65|5.85|5.9|5.735|5.855|5.945|5.99|5.9|5.675|5.45|5.4|5.55|5.7|5.5|4.95|4.85|4.875|5|5.25|5|5.1|4.575|4.5||4.083|3.833|3.8|3.767|3.817|4.25|4.25|4.115|4.408|5.433|5.5|5.833|5.8|5.832|6.333|6.25|6.2|6.217|6.167|6.475|6.235|6.167|6.418|6.157|6.133|5.5|4.833|5.083|4.708|4.948|5.567|5.325|5.333|5.217|4.967|5|5.583|5.617|5.767|5.883|5.8|5.75|6.2|6.25|6.083|5.917|5.917|5.508|5.5|5.283|5.299|5.452|5.253|5.375|5.483|5.498|5.759|5.759|6.036|5.805|5.683|5.445|5.253|4.807|4.838|5.038|4.884|4.991|4.945|5.068|5.375|5.176|4.823|5.068|5.283|4.945|4.746|4.715|5.222|5.145|5.729|5.867|5.936|5.836|6.696|6.75|6.911|6.957|6.896|6.573|6.481|6.481|6.604|6.543|6.343|6.243|5.99|5.721|5.898|6.02|5.736|5.529|5.329|5.299|5.222|5.299|4.991|4.454|4.3|4.454|4.408|4.423|4.346|4.331|4.346|4.177|4.039|3.84|3.916|3.916|4.07|4.239|4.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|10.2254|11.5379|10.8969|11.5684|11.9957|11.3242|12.1484|11.3548|11.1716|12.8504|13.003|12.362|13.4304|13.8882|13.7356|13.8272|12.6062|11.6295|11.4158||13.003|12.5452|10.6832|10.378|11.4463|11.1106|9.9201|9.7675|11.3548|8.5478|8.385|8.4121|8.2493|7.381|6.8654|6.784|6.2413|5.6171|5.8342|6.6483|6.4584|6.6754|7.9508|9.2534|9.6333|8.2765|8.2222|7.4353|6.1327|7.1639|8.1408|8.1408|10.0403|11.3157|12.8896|11.5328|11.3971|11.1257|11.8584|11.6685|12.2112|13.8393|11.6685|11.8856|12.4825|14.1107|13.7037|11.4242|10.3117|10.6102|9.6875|10.0403|9.2262|8.6564||7.3267|6.6483|5.9156|5.59|5.8614|5.5086|5.6986|6.4312|6.377|7.381|7.0554|7.5709|8.575|7.8694|7.5709|8.0594|10.0674|10.8001|12.6454|13.8393|15.0605|16.1459|16.0102|16.8243|17.0957|16.8243|16.5529|15.8745|16.0102|17.367|19.5379|19.5379|19.6736|19.6736|19.5379|20.352|20.352|19.6736|20.0806|18.4525|20.759|20.4877|20.8947|15.6032|16.4173|21.4374|21.4374|21.5731|21.7088|21.4374|21.4374|20.8947|21.4374|21.9801|23.0656|22.2515|21.8445|22.2515|19.4022|22.2515|19.9449|17.2313|14.5177|14.3821|16.1459|15.6032|15.4675|14.7891|16.6886|17.5027|16.8243|15.7389|15.1961|15.1961|15.6032|13.2152|11.5056|12.3469|15.4675|16.4173|16.8243|14.9248|13.0524|12.5368|11.7227|10.583|9.986|9.4976|9.4162|8.7378|8.2765|8.5207|8.6292|7.7609|8.5478|9.3619|8.7106|8.8463|8.3579|7.7337||6.7297|6.8383|8.1408|8.3036|8.5478|8.1951|7.191|6.784|7.1368|8.2765|7.8423|8.4121|8.1951|6.9896|7.6099|6.9419|6.5364|6.0593|5.439|5.9161|5.773|5.0573|4.3894|4.0077|4.6757|5.2959|5.5345|5.9877|6.5125|6.441|6.5841|6.3217|6.1308|6.2501|5.8446|5.8446|6.107|7.2998|7.6814|8.4687|8.5164|8.4687|8.6118|8.254|10.234|10.2578|9.6614|9.8761|8.6118|8.3733|8.8265|8.3733|7.8961|7.3952||7.1805|6.6318|6.8704|7.252|6.8704|6.8704|6.9896|5.8446|6.0354|5.9161|6.2263|6.5602|6.3694|6.9658|7.92|8.8265|8.3971|7.753|7.586|7.3952|7.92
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|1126|1179|1110|1050|1046|1040|1039|1039|1039|1029|1017|1029|1040||970|949|1003|1023|1029|1050|1045|1045|1070|1035||1070|1050|1025|1025|1036|1044|1120|1087|1070|1051|1051|1035|1036|1077|1040|1005|1055|1127|1100|1070|914|900|870|870|870|880|||900|860|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|7.5311|8.4338|8.5628|8.3823|7.9954|7.3506|7.2216|7.3506|6.7058|6.6284|6.061|5.9321|6.1126|6.1384|6.3189|6.3963|6.1384|5.8031|5.8547||6.2158|5.8547|5.5194|5.442|5.7773|5.5968|5.3389|5.3389|5.5452|5.0809|4.9004|5.2099|5.3131|5.2099|4.7714|4.7972|4.6167|4.333|4.5909|4.6683|4.6425|4.4619|4.5393|4.7456|4.5393|4.5909|4.2814|4.204|3.9461|4.3072|5.0294|5.0036|5.0857|5.3278|5.1099|4.9646|5.013|4.795|5.013|4.6013|4.8435|5.352|5.3278|5.1825|5.57|5.8848|5.6669|5.788|5.5216|5.4489|5.0857|5.231|5.4489|5.3763||5.0857|5.0857|5.0614|4.8919|4.8193|5.2794|5.1825|5.0372|4.3834|4.6497|4.456|4.9404|5.5216|5.1099|5.4489|5.5216|5.3763|4.6255|4.7466|4.3349|4.2865|4.7466|5.0857|5.013|5.4489|5.013|4.8435|4.4076|4.3591|4.4053|5.3048|5.5815|5.8122|5.8122|5.766|5.8122|5.7199|5.6969|6.0428|6.1351|6.3427|6.4118|6.2965|5.4662|5.6507|6.3196|6.5502|6.6656|6.9423|7.0576|6.9654|6.7809|6.5272|6.5733|6.1812|6.0198|6.0659|6.2273|6.2965|6.3427|6.2735|6.2273|6.2273|6.5964|6.5964|6.5964|6.5733|6.5733|6.4349|7.1038|7.173|7.173|7.4036|7.1499|7.0576|6.4118|6.4118|6.7117|6.6425|7.196|8.3031|7.5902|6.7725|6.5628|7.1289|7.2128|7.2547|7.5064|7.758|8.0305|7.9467|7.9886|7.8628|7.9676|7.6741|7.737|7.0451|7.2547|7.3386|7.0241||6.3322|6.2902|6.8144|7.5483|7.8628|7.6531|7.9047|7.8628|7.9676|7.9676|8.345|8.2185|7.6756|7.4509|7.8815|7.582|7.6756|7.6007|6.9267|6.7395|7.3761|7.7692|6.8331|6.44|7.6194|8.1436|8.8924|8.855|8.9299|9.3605|9.7349|8.7988|8.0687|7.9751|7.6381|7.582|7.6756|8.4431|8.1998|8.7052|8.9673|8.9299|8.855|9.0048|9.6413|9.8285|9.0984|9.0797|9.0048|8.9861|9.1733|8.7052|8.8363|8.2559||7.7692|7.2824|7.6943|8.5742|8.4431|8.6116|9.0422|8.6304|8.9299|8.4244|8.0874|7.6756|7.1514|8.2934|9.8285|10.6709|10.9518|10.9518|12.1686|11.4198|11.139
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|13905|12900|12000|14700|15200|15680|15100|14260|13500|14220|13400|11120|11000|11900|10760|9900|10000|10720|9600|10500|9300|7900|7600|7900|7000|7850|7350|7900|6300|5720|5260|4830|4830|5100|5350|5250|5080|4800|4800|4250|4250|4000|3920|3850|4040|4155|3950|3900|4230|4245|4180|4150|4400|4250|4480|4050|3900|4450|4100|3700|3780|3615|3670|3730|3680|3800|3340|3550|3415|3450|3160|3080|3300|3525|3650|3400|3380|3435|3450|3300|3070|3020|2850|2600|2650|2650|2775|2780|3000|3350|3400|3600|3520|3650|3650|3525|3450|3520|3310|3300|3400|3350|3320|3450|3550|3550|3650|3540|3365|3375|3450|3560|3360|3100|3350|3485|3530|3775|4100|4125|3980|3700|4100|4325|3980|3430|3475|3600|3630|3250|3925|3720|3475|3750|3850|3850|3690|3680|3730|3585|3950|3850|3950|2750|2290|2300|2420|2425|2365|2490|2650|2450|2100|2340|2240|2550|2710|2665|2705|2780|2900|2950|2765|2930|3270|3095|3175|2900|2820|2775|2900|2775|2930|2750|2550|2625|2635|2725|2650|2680|2775|2700|2660|2620|2690|2670|2600|2830|2760|2520|2485|2600|2530|2900|2880|2600|2475|2575|2470|2150|1800|2300|2400|2500|2575|2830|2675|2650|2270|2190|2025|2130|2080|2110|2500|2560|2600|2600|2250|2150|2050|1700|1445|1420|1540|1525|1370|1460|1525|1475|1420|1018|900|920|1080|1080|1025|1070|1090|1175|1300|1390|1585|1590|1930|1900|1950|1800|1475|1600|1900|2100
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.1553|0.1578|0.1653|0.1628|0.1628|0.1603|0.1603|0.1754|0.1754|0.1754|0.1754|0.1678|0.1506|0.1691|0.1737|0.1784|0.1946|0.1992|0.1946|0.2154|0.2201|0.249|0.2548|0.2548|0.2664|0.2722|0.2606|0.2606|0.2606|0.249|0.2374|0.2606|0.2317|0.2317|0.2259|0.2131|0.2085|0.19|0.1946|0.1876|0.1763|0.1971|0.2109|0.2178|0.2075|0.1867|0.1971|0.204|0.1936|0.1763|0.1763|0.1936|0.204|0.1971|0.204|0.1971|0.1832|0.2109|0.2213|0.2213|0.2282|0.2009|0.1754|0.1658|0.1594|0.1499|0.1722|0.1594||0.1626|0.1228|0.1563|0.1594|0.169|0.1754|0.169|0.1658|0.1547||0.1467|0.1419|0.1292|0.1403|0.1563|0.1881|0.2009|0.1913|0.1881|0.1945|0.169|0.1626|0.1626|0.1499|0.1531|0.1594|0.185|0.1881|0.1913|0.1945|0.2041|0.2041|0.1977|0.2041|0.2041|0.2041|0.2009|0.1977|0.2041|0.2009|0.2009|0.2073|0.2264|0.2264|0.2137|0.1977|0.185||0.2137|0.2328||0.2495|0.2555|0.2375|0.2886|0.3006|0.3066|0.3186|0.3667|0.3847|0.3787|0.3427|0.2976|0.2405|0.2254|0.1984|0.2014|0.2104|0.1864|0.1803|0.1713|0.1533|0.1503|0.1533|0.1653|0.1773|0.1713|0.1713|0.1713||0.2134|0.2104|0.2014|0.2044|0.1864|0.1743|0.1473|0.1443|0.1533|0.1563|0.1593|0.1533|0.1563|0.1653|0.1713|0.1864|0.1803|0.1443|0.1308|0.1503||0.1404|0.13|0.1271|0.1256|0.1064|0.0961|0.0887|0.0828|0.0768||0.0783|0.0828|0.0783|0.0739|0.0695|0.0739|0.0768|0.0709|0.065|0.0576|0.0712|0.0688|0.0604|0.0604|0.0549|0.0568|0.0616|0.0525|0.0555|0.0501|0.0489|0.064|0.064|0.0894|0.1063|0.1039|0.1051|0.1075|0.099|0.0869|0.0809|0.0869|0.0785|0.0833|0.0857|0.0906|0.0894|0.07|0.0809|0.0712||0.0616|0.0549|0.0519|0.0543|0.0501|0.0459|0.0392|0.035|0.0483|0.0749|0.0616|0.0568|0.0568|0.0513|0.0489|0.0411|0.0392|0.0405|0.0417|0.0417|0.0392|0.0386|0.0386|0.0574|0.0549|0.058|0.058|0.0435|0.0429|0.0386|0.0326
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.66|0.63|0.81|0.87|0.87|0.88|0.94|0.94|0.95|0.96|0.98|0.94|0.9|0.92|0.83|0.83|1.01|0.94|0.94|0.92|0.88|1.05|1.05|1.09|1.14|1.28|1.2|1.14|1.12|0.97|0.94|1|0.9|0.9|0.77|0.66|0.61|0.46|0.43|0.39|0.37|0.41|0.51|0.51|0.48|0.46|0.46|0.53|0.49|0.49|0.58|0.76|0.88|0.88|0.95|0.87|0.85|0.92|0.9|0.98|0.99|0.82|0.83|0.83|0.73|0.67|0.8|0.95||0.96|0.76|1.03|1.13|1.23|1.25|1.23|1.25|1.09||1.08|1.02|0.83|0.9|1.34|1.52|1.58|1.64|1.61|1.72|1.75|1.67|1.52|1.64|1.92|1.98|1.95|2.07|2.15|2.41|2.44|2.44|2.27|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1484.0223|1492.5841|1485.4493|1484.0223|1498.2919|1509.7074|1498.2919|1498.2919|1512.5613|1512.5613|1441.2141|1392.6979|1395.5525|1382.0034|1395.5525|1373.874|1354.9053|1354.9053|1376.5837|1386.0681|1398.2623|1354.9053|1306.1287|1308.8385|1313.9872|1300.7091|1287.16|1300.7091|1279.0306|1300.7091|1313.9872|1341.3562|1341.3562|1260.0619|1246.4858|1205.8657|1192.3167|1192.3167|1165.2185|1154.3793|1207.2206|1219.3877|1346.7759|1382.0034|1395.5525|1409.1016|1403.6819|1409.1016|1436.1996|1390.1328|1382.0034|1360.325|1327.8073|1409.1016|1457.8781|1463.2977|1449.7487|1335.9366|1330.517|1306.3997|1297.9993|1249.2227|1219.4148|1197.7368|1197.7368|1169.0953|1158.6802|1132.6425|1135.2462|1106.8651|1106.6047|1093.5858|1075.3594|1067.5481|1041.5103|1033.699|976.4159|963.397|963.397|989.4348|963.397|911.0611|911.0611|911.3215|911.3215|911.3215|885.2838|885.2838|885.2838||966.0008|966.0008|966.0008|966.0008|966.0008|963.397|950.3781|950.1177|913.9253|911.3215|913.9253|913.9253|911.3215|911.0611|911.0611|911.3215|911.3215|911.3215|963.397|1010.265|1023.2839|989.4348|984.2272|1062.3405||1171.6991|1197.7368|1184.7184|1184.7184|1197.4573|1222.6803|1222.6803|1222.9352|1235.6741|1261.1519|1210.1962|1205.1007|1222.9352|1146.5017|1095.546|1082.8071|1044.5905|980.8959|968.157|896.8191|878.9846|872.6152|866.2457|868.7935|840.7424|878.9846|889.1758|895.5452|896.8191|891.9783|868.7935|866.2457|856.0546|856.0546|853.5068|866.2457|910.8319|917.2014|904.4625|904.4625|878.9846|891.7235|878.9846|820.3857|810.1945|800.0034|797.4556|815.2901|777.0734|764.3345|751.5955|769.43|750.3217|690.9584|664.971|636.9451|629.6239|622.3027|622.3027|567.3936|546.6502|549.0906|555.1917|549.0906|553.9714|561.2926|566.1735|573.7387|585.6967|578.3754|629.3799|645.4865|617.4219|585.6967|566.1735|536.8886|475.8785|451.4745|463.6765|463.6765|500.2826|483.1997|483.1997|488.0805|488.0805|522.2462|561.2926|634.5047|658.9088|636.9451|632.0643|573.4946|573.4946|588.1371|627.1835|658.4207|671.1108|671.1108|675.9916|683.3127|695.5148|707.7168|707.7168|732.1208|726.0198|737.0016|719.9188|701.6158|701.6158|636.7609|577.8015|577.8015|575.4431|577.8015|599.0269|599.0269|613.1771|648.5527|655.6278|683.9283|683.9283|681.5699|678.0323|667.4197|660.3445|660.3445|672.1364|676.8532|636.7609|695.7202|707.512|731.0958|754.6795|731.0958|780.6216|778.2632|766.4714
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|20.4839|25.9643|27.0424|30.5462|31.5345|31.4446|32.3431|28.7494|31.8938|38.7218|38.632|35.1282|33.4212|31.4446|31.4446|32.7923|29.6478|26.2338|30.1869||32.3431|33.2415|34.6789|34.9485|37.5539|36.3859|32.8821|32.5227|37.7336|30.1869|28.5697|29.7376|21.6519|20.7535|19.4957|20.3941|17.609|14.8239|16.1715|18.0582|19.9449|19.7652|20.9845|24.7065|23.9364|21.8829|21.4979|20.2144|17.1341|16.6849|17.9684|17.7759|19.8936|24.3856|25.7333|23.7439|23.7439|20.8561|23.6797|23.6797|27.851|34.3324|36.5785|36.5785|35.295|40.4288|35.9367|35.295|33.3698|33.3698|35.295|36.8993|36.2576|35.9367||28.236|25.6691|20.3428|20.6636|22.9097|28.1077|31.8939|34.6533|33.6907|36.5785|40.4288|40.4288|35.2455|31.7839|39.9659|45.945|51.2948|59.4768|76.1555|80.5611|79.3024|83.7081|79.9318|72.0645|74.2673|87.4844|97.5545|87.7991|86.2256|98.1839|108.8834|115.1773|101.3308|105.7365|101.9602|113.2891|125.2474|120.2123|121.4711|138.4645|159.8635|143.4995|132.1706|100.7014|97.5545|123.9886|113.95|111.6126|103.4315|98.1723|77.7198|67.2013|60.7733|49.0862|42.9504|45.8722|40.613|33.0163|30.6789|34.4772|33.8928|24.2509|24.2509|23.9587|20.9785|21.2707|24.0172|23.9587|22.4978|23.0237|19.576|15.6608|14.3752|11.0444|8.7654|7.5382|7.1876|7.2168|7.0123|7.4506|7.1292|7.1584|6.837|7.772|7.8888|6.6033|6.7786|6.5448|6.1358|5.8436|5.8436|6.0189|5.8436|5.9312|5.9312|6.0481|5.7852|5.8436|5.7559|5.3177||5.0547|5.1424|5.5514|5.902|5.5514|5.0547|5.8436|6.1358|6.4279|7.1876|7.5382|7.4214|7.8888|7.8888|7.7135|7.772|7.6551|7.772|7.3629|7.1292|7.4214|7.3045|6.837|6.6033|7.3045|8.3563|8.7654|9.0576|9.5251|10.3591|10.2528|10.306|10.1997|10.3591|11.4216|11.1559|10.9435|11.9528|13.2809|13.5465|13.7059|14.5027|14.5027|15.4058|15.4058|15.1933|14.9277|14.9808|14.9277|14.8746|15.1402|14.8746|15.4058|14.609||14.0777|13.5465|13.8121|13.8121|13.8121|13.9715|14.3434|13.4403|13.5465|15.3527|||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.42|0.38|0.39|0.41|0.41|0.42|0.42|0.44|0.44|0.45|0.46|0.47|0.45|0.45|0.39|0.38|0.4|0.37|0.38|0.4|0.38|0.41|0.4|0.42|0.47|0.48|0.44|0.42|0.41|0.38|0.35|0.38|0.33|0.33|0.32|0.31|0.3|0.26|0.27|0.27|0.24|0.28|0.3|0.32|0.3|0.27|0.28|0.31|0.29|0.26|0.27|0.32|0.34|0.33|0.34|0.32|0.29|0.34|0.32|0.33|0.32|0.25|0.24|0.21|0.21|0.2|0.23|0.22||0.22|0.19|0.26|0.26|0.31|0.32|0.29|0.28|0.27||0.27|0.26|0.2|0.2|0.23|0.27|0.27|0.27|0.27|0.29|0.24|0.22|0.21|0.2|0.22|0.24|0.26|0.26|0.27|0.27|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.32|0.36|0.38|0.36|0.36|0.36|0.33|0.35|0.39||0.4|0.36|0.32|0.38|0.38|0.41|0.47|0.5|0.47|0.47|0.48|0.43|0.39|0.29|0.24|0.25|0.28|0.26|0.24|0.23|0.21|0.2|0.2|0.21|0.22|0.22|0.21|0.19|0.18|0.23|0.22|0.23|0.23|0.23|0.2|0.17|0.18|0.2|0.2|0.22|0.21|0.2|0.2|0.21|0.19|0.19|0.17|0.14|0.17||0.15|0.15|0.15|0.15|0.13|0.12|0.1|0.1|0.08||0.08|0.1|0.1|0.09|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.06|0.05|0.05|0.04|0.05|0.06|0.06|0.06|0.07|0.07|0.09|0.09|0.11|0.13|0.13|0.13|0.14|0.13|0.12|0.11|0.12|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.11||0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.06
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.95|0.93|1|1.02|0.98|0.97|0.97|1.02|1.02|1.06|1.07|1.13|1.09|1.13|1.06|1.04|1.09|1|1.04|1.07|1.02|1.15|1.18|1.22|1.27|1.36|1.29|1.31|1.25|1.13|1.06|1.07|0.97|0.98|0.97|0.9|0.8|0.68|0.7|0.64|0.62|0.71|0.91|0.97|0.97|0.98|1.02|1.04|1|0.91|0.9|1.02|1.11|1.09|1.15|1.2|1.07|1.27|1.25|1.33|1.27|0.99|0.88|0.8|0.75|0.68|0.82|0.75||0.8|0.58|0.78|0.82|0.9|0.9|0.79|0.79|0.74||0.71|0.66|0.54|0.6|0.94|1.15|1.1|1.1|1.06|1.06|0.91|0.76|0.75|0.71|0.76|0.84|0.95|0.92|0.95|0.91|0.99|0.99|0.97|1.03|1.15|1.17|1.15|1.17|1.29|1.31|1.23|1.27|1.41|1.41|1.41|1.41|1.61|1.61|1.54|1.61||1.47|1.31|1.1|1.31|1.31|1.31|1.54|1.57|1.47|1.37|1.31|1.24|1.18|1.08|0.78|0.78|0.8|0.71|0.65|0.64|0.6|0.56|0.56|0.58|0.6|0.56|0.52|0.45|0.44|0.55|0.54|0.5|0.47|0.44|0.37|0.31|0.33|0.37|0.36|0.39|0.39|0.41|0.42|0.44|0.44|0.35|0.28|0.27|0.3||0.28|0.25|0.25|0.25|0.22|0.18|0.17|0.16|0.14||0.15|0.17|0.17|0.16|0.14|0.16|0.18|0.17|0.16|0.15|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.14|0.16|0.15|0.17|0.23|0.24|0.29|0.32|0.32|0.31|0.33|0.33|0.32|0.32|0.33|0.31|0.33|0.35|0.39|0.34|0.31|0.33|0.27||0.25|0.24|0.24|0.26|0.26|0.23|0.22|0.21|0.23|0.31|0.31|0.31|0.33|0.31|0.3|0.31|0.27|0.29|0.3|0.34|0.31|0.31|0.27|0.38|0.29|0.29|0.25|0.22|0.21|0.19|0.18
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|18.45|17|20.5|21|21.5|18.95|19|17.963|17.611|16.652|16.144|16.241|15.263|16.095|13.404|12.719|12.719|12.23|12.23|13.208|11.242|10.567|9.882|9.001|9.05|8.806|8.493|8.316|7.632|7.318|7.299|7.489|7.347|8.712|8.532|9.006|8.864|8.342|8.342|8.342|8.427|8.484|8.153|8.437|8.627|9.195|9.006|9.006|9.006|9.575|9.29|9.48|9.669|10.428|11.376|10.304|11.47|11.47|10.428|10.049|9.764|9.764|9.859|10.598|10.333|10.049|9.669|10.902|9.48|7.972|7.679|7.043|6.825|7.205|7.11|6.636|5.688|5.764|5.972|6.238|7.394|7.489|8.02|8.437|8.247|9.669|9.84|9.707|9.954|10.617|10.807|10.807|12.324|12.039|12.798|13.272|11.565|11.755|11.85|11.736|14.788|16.116|17.632|15.073|15.073|16.248|17.727|19.907|19.907|19.907|19.102|18.011|17.55|17.55|18.862|18.545|20.309|20.309|21.531|22.933|23.747|22.797|22.616|22.616|22.888|22.435|22.209|22.164|23.43|22.435|22.707|22.571|23.521|22.435|25.602|26.235|27.049|26.28|24.968|27.094|27.32|27.592|27.592|23.159|22.616|23.114|22.978|21.802|21.621|22.164|21.621|21.983|21.938|20.49|21.712|22.164|22.526||21.44|||22.707||21.712|25.963|||21.999|24.649|||27.52||||26.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.677|0.673|0.667|0.667|0.665|0.675|0.673|0.698|0.692|0.707|0.721|0.709|0.715|0.73|0.73|0.728|0.728|0.742|0.749|0.717|0.732|0.757|0.736|0.757|0.747|0.745|0.711|0.698|0.698|0.686|0.673|0.673|0.673|0.673|0.667|0.66|0.654|0.663|0.665|0.663|0.639|0.654|0.635|0.627|0.618|0.614|0.612|0.616|0.61|0.612|0.608|0.591|0.591|0.593|0.606|0.591|0.593|0.631|0.578|0.566|0.576|0.593|0.593|0.593|0.593|0.585|0.568|0.568|0.57|0.547|0.589|0.589|0.589|0.629|0.612|0.599|0.591|0.604|0.61|0.614|0.652|0.656|0.665|0.677|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|343.2753|343.5416|343.5363|336.8839|332.8892|339.8133|335.5523|335.499|338.2154|339.1479|341.2675|339.1479|339.1479|349.7462|341.7975|339.1479|333.8487|325.8999|323.2503|321.6606|320.6007|317.9511|317.9511|317.9511|317.9511|317.2216|318.2738|326.1649|323.5345|320.3781|309.3306|315.5908|308.8571|289.3398|289.3398|284.6052|281.4487|273.5576|275.6619|273.5576|273.5576|273.5576|287.0754|287.0754|297.5146|289.6852|272.4607|269.8509|268.807|268.2851|269.068|267.7631|270.3729|274.0266|292.295|289.6852|280.29|260.9777|252.6264|234.1261|244.4174|234.1261|221.2621|218.6892|231.5533|247.0417|248.5339|246.9902|246.4756|246.9902|246.9902|244.4174|245.9611|259.8543|266.5436|276.5776|286.6115|289.6989|283.0096|286.3543|288.1282|284.5804|285.3407|297.7578|288.8884|291.4225|291.4225|290.6623|288.8834|283.8202|304.0931|309.1106|314.1788|314.2295|314.2295|309.9899|312.4899|309.9899|307.74|302.4902|302.4402|302.4902|305.9901|299.9903|302.4902|302.4902|299.9903|304.9901|303.9901|297.4904|302.4902|289.9906|282.018|291.9134|283.2549|284.4919|286.9657|296.8611|295.8715|299.2854|299.3349|304.2826|304.2826|311.7041|314.178|294.3872|294.3872|299.3349|277.5651|272.1227|267.175|266.1854|252.3319|258.7639|254.8058|251.0811|242.7593|239.3124|238.3276|231.4338|216.6614|221.5856|235.8655|236.3579|233.8959|241.2821|231.4338|221.5856|201.8891|197.9498|214.1994|221.5856|223.9984|234.8807|233.4035|236.3579|233.8959|231.4338|221.5363|211.2449|206.8132|201.8891|229.4642|224.0476|216.6614|211.7373|214.1994|210.2601|186.1319|175.7912|172.8367|167.4202|157.572|155.1099|155.1099|150.1858|137.8755|132.9513|131.4741|129.2582|123.1031|137.8755|144.523|147.7237|148.0353|148.4922|150.7767|159.0009|150.7767|145.2939|135.699|132.9576|132.5007|123.8197|123.3628|127.9317|118.7938|118.7481|122.449|127.4876|129.7641|132.9513|136.5938|145.7001|147.066|145.6955|139.3257|136.1385|141.1469|142.5129|144.3341|153.8957|155.7169|159.3595|163.4573|158.2212|163.9126|166.4506|168.2549|172.7658|175.9234|184.494|180.4342|169.1571|153.3691|144.171|134.9781|125.5611|125.5611|130.0454|132.2875|143.9468|147.9827|153.8123|159.1935|150.2248|149.1037|169.059|174.8886|173.9963|172.881|178.0116|184.0346|171.7656|191.8421|200.3188|202.9065|202.9957|205.6726|204.7803|209.6879|214.1493
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.123|1.116|1.216|1.252|1.259|1.309|1.302|1.338|1.323|1.259|1.223|1.259|1.273|1.295|1.331|1.331|1.359|1.366|1.359|1.373|1.366|1.395|1.252|1.216|1.259|1.295|1.223|1.216|1.209|1.23|1.259|1.195|1.13||0.975|0.972|0.962|0.888|0.93|0.862|0.761|0.884|1.001|1.06|1.054|1.014|0.988|0.982|0.975|0.797|0.858|0.93|0.917|0.975|0.94|0.988|1.001|1.06|1.067|1.073|1.132|1.19|1.138|1.171|1.112|1.04|1.04|1.054|1.034|0.988|0.891|0.852|0.732|0.751|0.673|0.667|0.699|0.764|0.826|0.845|0.859|0.907|0.75|0.711|0.709|0.697|0.678|0.655|0.658|0.67|0.797|0.84|0.865|0.921|0.878|0.821|0.843|0.846|0.83|0.949|0.954|0.988|0.973|1.021|1.035|1.121|1.183|1.217|1.288|1.226|1.164|1.102|0.954|0.883|0.85|1.031|1.07|1|1.128|0.929|1.063|1.246|1.419|1.48|1.553|1.543|1.527|1.624|1.638|1.676|1.225|1.244|1.591|1.861|1.795|1.686|1.821|1.854|1.624|1.572|1.496|1.662|1.631|1.331|1.573|2|1.725|1.709|1.629|1.651|1.618|1.568|1.424|1.3|1.258|1.213|1.199|1.116|1.068|1.023|1.023|0.812|0.722|0.686|0.703|0.594|0.582|0.63|0.508|0.487|0.525|0.514|0.531|0.408|0.382|0.415|0.402|0.402|0.407|0.332|0.314|0.317|0.315|0.32|0.331|0.317|0.297|0.293|0.287|0.248|0.243|0.228|0.213|0.198|0.184|0.2|0.227|0.226|0.214|0.2|0.197|0.233|0.233|0.233|0.243|0.234|0.214|0.2|0.19|0.194|0.204|0.224|0.226|0.213|0.193|0.181|0.151|0.15|0.161|0.177|0.154|0.148|0.154|0.143|0.161|0.162|0.15|0.159|0.162|0.159|0.161|0.163|0.159|0.16|0.161|0.165|0.17|0.157|0.162|0.148|0.148|0.15|0.168|0.163|0.194|0.197|0.199|0.196|0.183|0.177|0.181|0.176
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.1|1.2|1.06|1.18|1.06|1.05|1.05|1.11|1.17|0.85|0.731|0.71|0.66|0.68|0.6|0.6|0.41|0.28|0.28|0.28|0.27|0.26|0.35|0.35|0.38|0.4|0.4|0.41|0.42|0.4|0.54|0.6|0.62|0.54|0.4|0.39|0.5|0.62|0.67|0.89|0.9|0.88|1|1.05|1.04|1.04|1.08|1.08|0.9|1.55|1.75|2.05|1.85|1.81|1.81|1.7|2|2|1.8|2|2.11|2.25|2.34|2.35|2.45|2.3|2.3|2.8|2.4|2|2.1|2.1|2|2|2.26|2.42|2.2|2.1|1.9|1.8|2|2.35|2.2|2.3|3|2.7|1.65|2.6|3|3.1|3|3.9|4.11|4.7|4.64|5|||5.64|||||6.56|6|||6.36|4.8|6.9|||6.5||||||6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.32|6.44|6.38|7.1|7.38|7.02|6.51|6.86|6.62|6.5|6.42|6.66|6.6|6.49|5.85|5.71|5.88|6|5.92|5.7|5.84|5.53|5.35|5.19|4.93|5.1|5.05|4.74|4.69|4.55|4.44|4.5|4.65|4.7|4.78|4.86|4.88|4.72|5.21|5.08|5.25|4.79|4.64|4.72|4.62|4.33|4.12|4.25|4.08|4.5|4.58|4.45|4.33|4.41|4.23|4.09|4|4.1|4.03|3.83|3.73|3.48|3.49|3.45|3.65|3.64|3.31|3.48|3.56|3.62|3.83|3.8|3.95|3.62|3.38|3.22|3.16|3.22|3.39|3.09|3.03|2.95|2.83|2.59|2.61|2.75|3|3.11|3.12|3.38|3.44|3.52|3.55|3.89|3.88|4.06|3.94|4|4|4.03|4.12|4.16|4.08|4.08|4.02|3.94|4|3.81|3.72|4|4.25|4.33|4.28|4.31|4.44|4.38|4.17|4.36|4.41|4.31|4.53|4.33|4.52|4.56|4.8|4.53|4.25|4.28|4|3.89|3.98|3.94|3.88|4|4.02|4.05|3.91|3.78|3.92|3.94|3.98|4.12|4.12|4.27|3.5|3.5|3.59|3.52|3.69|3.75|3.64|3.66|3.58|3.47|3.62|3.66|3.66|3.45|3.53|3.72|3.55|3.5|3.53|3.41|3.81|3.53|3.59|3.25|3.25|3.25|3.31|3.31|3.59|3.33|3.34|3.25|3.2|3.14|3|2.91|2.81|3.14|2.88|2.91|2.84|2.84|3|3.14|3.12|3.12|2.97|2.97|3.22|3.02|2.64|2.91|2.45|2.34|2.17|1.75|1.66|2.09|2.36|2.62|2.84|3.09|3.11|3.28|3.23|3.11|3.31|3.45|3.67|3.19|3.48|3.59|3.69|3.56|3.66|3.64|3.78|3.75|3.39|3.48|3.34|3.34|2.95|3.17|3.44|3.03|2.69|2.88|2.69|2.62|3.81|3.69|3.28|3.08|3.27|4.02|4.03|4|4.53|3.81|4.62|4.84|4.77|4.69|4.52|4.72|4.59|4.58
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.564|2.455|2.4|2.364|2.264|2.182|2.136|2.027|2|1.864|1.955|1.891|1.991|1.882|1.882|1.9|2|2.027|2.027|1.973|2.009|2.055|2.091|2.127|2.109|2.064|1.973||1.882|2|2|1.836|1.818|1.755|1.773|1.773|1.755|1.718|1.764|1.673|1.773|1.764|1.727|1.727|1.636|1.636|1.627|1.6|1.6|1.582|1.573|1.591|1.6|1.6|1.6|1.6|1.536|1.509|1.455|1.364|1.3|1.291|1.236|1.2|1.209|1.2|1.191|1.2||1.182|1.164|1.145|1.173|1.136|1.136|1.127|1.136|1.127||1.127|1.136|1.136|1.136|1.136|1.145|1.118|1.118|1.091|1.1|1.109|1.118|1.118|1.118|1.1|1.127|1.136|1.127|1.118|1.118|1.118|1.055|1.073|1.009|1|0.991|0.991|0.991|0.991|0.982|0.973|0.955|0.945|0.918|0.918|0.927|0.927|0.918|0.909|0.927|0.9|1|1|1|0.991|1|1|0.991|0.991||1|1|1|1.018|1.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2.1416|2.2931|2.2065|2.9204|2.942|2.8339|2.942|3.0286|2.8339|3.1367|3.7641|3.2449|3.7208|3.7208|3.5478|3.7857|3.6776|3.6343|3.7857|3.7641|3.6127|3.7425|3.6992|3.8939|3.5261|3.418|3.3314|3.2016|4.0886|3.9804|3.8939|3.8506|4.002|4.0886|4.002|3.5478|2.9204|2.5959|2.6392|2.5959|2.3796|2.6176|3.4396|4.3265|5.0404|5.5163|5.1918|5.5163|5.6245|5.949|5.2351|5.4082|5.4082|5.7327|6.2735|6.0572|6.2735|4.9323|4.6727|4.9323|4.651|4.2184|3.5694|2.5959|2.3796|2.4661|2.8123|3.2016|2.9853|3.3098|3.3531|3.5694|3.5478|3.6343|3.7425|3.0718|2.1633|1.9686|2.1849|1.7955|1.471|1.9037|2.0767|1.9469|1.8604|2.2714|2.1633|2.358|2.4229|3.3531|3.3747|2.9204|4.002|4.8241|5.1918|5.3216|5.3216|5.3|5.6245|5.3|5.1918|4.8674|4.9539|5.1918|5.4082|6.9225|6.7061|6.7061|6.8143|6.4898|8.2204|9.951|10.8163|9.5184|10.4919|17.9551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.91|0.89|0.9|0.9|0.85|0.83|0.8|0.81|0.85|0.81|0.88|0.91|0.93|0.91|0.91|0.89|0.89|0.86|0.85|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.83|0.78|0.78|0.66|0.69|0.68|0.63|0.66|0.66|0.62|0.62|0.63|0.64|0.63|0.63|0.64|0.74|0.75|0.78|0.78|0.78|0.79|0.77|0.78|0.7|0.68|0.75|0.69|0.59|0.58|0.6|0.56|0.54|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.54|0.52|0.53|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.41|0.43|0.44|0.43|0.49|0.54|0.53|0.54|0.56|0.55|0.54|0.54|0.61|0.6|0.57|0.55|0.56|0.56|0.53|0.58|0.56|0.62|0.59|0.58|0.65|0.64|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.62|0.61|0.6|0.59|0.61|0.59|0.58|0.52|0.52|0.53|0.53|0.52|0.52|0.49|0.55|0.54|0.5|0.5|0.51|0.52|0.54|0.56|0.55|0.58|0.62|0.61|0.62|0.59|0.56|0.56|0.63|0.67|0.68|0.69|0.52|0.54|0.51|0.5|0.48|0.47|0.48|0.44|0.43|0.43|0.41|0.55|0.52|0.49|0.5|0.48|0.38|0.37|0.33|0.33|0.35|0.36|0.37|0.33|0.36|0.38|0.48|0.51|0.51|0.52|0.54|0.47|0.52|0.52|0.47|0.48|0.44|0.49|0.42|0.38|0.39|0.44|0.46|0.53|0.55|0.56|0.74|1.01|1.01|1.06|1.01|1.09|1.05|1.05|0.88|1.13|1.38|1.6|1.47||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|82|80|80|77|76|73|71|70|62|59|58|54|53|53|53|52|51||54|54|54|54|54|54|54|53|53|53|51|49|49|49|48|48|49|48|46|45|45|45|45|53|54|54|51|51|51|51|49|52|51|51|50|50|51|51|51|51|50|52|53|48|48|47|46|45|45|45||45|44|44|44|43|43|43|||44|44|44||44|43|44|43|42||43|42|44|43|43|43|44|43|43|||42|43|42|42|42|42|40|40|40|40|40|40|40|40|40||41|42|39||38|39|||39|||||||40|40|40||42|40|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.856|4.047|3.979|3.884|4.088|4.291|4.565|4.565|4.647|4.565|4.667|4.694|4.708|4.863|4.972|4.675|4.558|4.224|4.374|4.483|4.783|4.633|4.183|4.095|3.969|4.16|3.924|3.829|3.788|3.502|3.558|3.516|3.134|3.161|3.052|3.025|2.999|2.998|2.821|2.807|2.862|3.27|3.543|3.584|3.557|3.393|3.407|3.216|3.107|3.189|3.2|3.652|3.543|3.45|3.591|3.42|3.386|3.264|3.026|2.998|3.046|2.965|2.998|2.916|2.834|2.821|2.926|3.022|3.257|3.093|3.052|3.352|3.3|3.693|3.461|3.27|3.298|3.086|3.066|2.862|2.882|3.298|3.407|3.843|3.897|3.965|3.952|3.7|3.27|3.461|3.625|3.822|3.815|4.047|4.061|3.959|3.815|4.047|4.211|4.224|4.238|4.551|5.042|4.878|4.449|4.429|3.972|3.822|3.597|3.407|3.611|3.856|4.265|4.333|3.952|3.952|4.579|4.769|4.981|4.565|5.287|4.878|4.96|5.328|5.546|5.382|5.437|5.812|6.282|5.791|6.377|6.268|5.996|6.173|5.955|5.614|5.75|5.723|5.451|4.906|4.769|4.837|5.199|5.151|4.81|4.728|4.579|4.824|4.878|4.831|4.674|4.565|5.035|5.451|5.485|5.771|5.587|5.519|5.015|5.055|5.233|5.342|5.791|6.132|5.914|5.968|6.03|5.914|5.348|5.205|4.892|5.219|4.701|4.456|4.217|4.115|3.884||3.611|3.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.165|5.165|5.141|5.141|4.903|5.093|4.689|4.665|4.617|4.356|4.332|4.118|4.094|4.094|4.022|4.003|4.141|4.232||3.927|3.927|4.046|4.237|4.237|4.237|4.189|4.046||3.951|3.77|3.689|3.665|3.618|3.475|3.437|3.437|3.404|3.451|3.332|3.404|3.546|3.618|3.584|3.584|3.542|3.351|3.332|3.308|3.28|3.189|3.137|3.137|3.118|3.142|3.123|3.123|3.108|3.118|3.094|2.875|2.861|2.809|2.785|2.766|2.761|2.761|2.889|2.88||2.88|2.856|2.851|2.851|2.851|2.837|2.809|2.818|2.847||2.809|2.785|2.766|2.761|2.737|2.713|2.69|2.69|2.647|2.647|2.661|2.661|2.666|2.713|2.761|2.761|2.761|2.751|2.809|2.809|2.737|2.713|2.709|2.713|2.685|2.666|2.618|2.609|2.59|2.59|2.59|2.566|2.556|2.528|2.518|2.518|2.523|2.499|2.447|2.666|2.666|2.666|2.69|2.59|2.57|2.594|2.685|2.685|2.666||2.618|2.618|2.542|2.523|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1485|1401|1335|1198|1140|1120|1019|1005|999|1011|1006|1036|1018|1030|1030|1050|1050|1049|1010|1142|1200|1180|1240|1150|1150|1200|1200|1100|1051|1050|1026|970|900|824|850|939|920|914|990|1035|1050|1099|1109|1095|1081|1090|1062|1050|1051|1090|1011|1099|1150|1200|1180|1250|1400|1250|1200|1200|1155|1110|1229|1280||1350||1430|1409||1490|1500|1398|1303|1200|1180|||1199|1050|985|1144|1200|1200|1149|1103|1060|1300|1300|1270|1470|1490|1600|1551|1580|1551|1500|1600|1750|1750|1850|1700|1500|||1550|1650||1700|1700|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2300|2300|2499|2400|2380|2350|2500|2350|2200||2100|2100|2200|2300|2302|2350|2299|2100|1910|1853|||2201|2000||2100|2100|2100|2200|2200|2200|2401||2502|2500|2451|2350|||3000|2800|3300|3700|3600|3400|3050|2655|2470|2400|2350|2400|2200|2426|2200|2550|2100|2100|||3600|3545|3401|3350|2939|2800|2701|2500|2300|1600|1599|1599|1650|1650||1830|1850||1900|2000|2319|2582|2990|3000|3000|3180|3400|3550|3500|3502|3500|3850|4350|4750|4893|5250|5225|21000|20650|20550|20500|19600|19060|17000|16900|18000|17900|17990|18000|19310|19501.3008|19640|22680||24500|24990|24500|24800|25140|25300|25150|25940|26000|27500|29500|29510|29300|29300|28000|28000|28500|30900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.114|0.119|0.121|0.129|0.131|0.131|0.129|0.146|0.148|0.153|0.156|0.148|0.146|0.141|0.129|0.126|0.144|0.144|0.146|0.156|0.156|0.176|0.176|0.176|0.176|0.189|0.166|0.16|0.16|0.151|0.138|0.141|0.118|0.115|0.11|0.103|0.1|0.081|0.085|0.081|0.075|0.09|0.115|0.121|0.118|0.11|0.118|0.125|0.12|0.106|0.11|0.128|0.135|0.138|0.138|0.14|0.131|0.153|0.161|0.161|0.173|0.161|0.156|0.14|0.135|0.12|0.145|0.136||0.128|0.101|0.148|0.153|0.173|0.186|0.183|0.176|0.158||0.158|0.153|0.136|0.146|0.189|0.236|0.243|0.249|0.246|0.223|0.216|0.199|0.199|0.186|0.209|0.226|0.203|0.186|0.193|0.189|0.213|0.203|0.179|0.199|0.203|0.213|0.216|0.214|0.229|0.229|0.223|0.242|0.261|0.277|0.277|0.299|0.314|0.267|0.27|0.28||0.264|0.239|0.207|0.267|0.264|0.267|0.299|0.314|0.287|0.257|0.244|0.223|0.184|0.149|0.101|0.103|0.11|0.094|0.084|0.089|0.087|0.081|0.081|0.077|0.084|0.081|0.08|0.073|0.061|0.064|0.063|0.062|0.065|0.067|0.069|0.06|0.061|0.071|0.071|0.08|0.075|0.071|0.057|0.058|0.059|0.059|0.048|0.045|0.054||0.052|0.047|0.046|0.046|0.041|0.036|0.033|0.031|0.029||0.029|0.033|0.035|0.029|0.026|0.028|0.029|0.027|0.026|0.024|0.029|0.029|0.027|0.027|0.027|0.033|0.044|0.042|0.045|0.049|0.052|0.057|0.058|0.071|0.081|0.083|0.086|0.087|0.083|0.079|0.078|0.084|0.076|0.077|0.086|0.09|0.084|0.088|0.09|0.071||0.065|0.069|0.069|0.068|0.069|0.064|0.06|0.056|0.057|0.074|0.074|0.07|0.071|0.065|0.065|0.062|0.06|0.064|0.059|0.059|0.052|0.065|0.061|0.075|0.062|0.059|0.052|0.047|0.047|0.045|0.041
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|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|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.04|0.04|0.05|0.06|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0|0.01|0.01|0|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|720.6891|720.3395|701.1071|676.2798|667.8876|673.1328|674.8812|681.8748|670.7076|677.5867|691.3448|691.3448|715.4215|756.6958|688.2493|756.6958|739.4982|711.982|701.6634|687.9053|722.3005|746.4116|730.8994|739.4982|773.8934|780.3209|786.7642|783.373|808.8072|800.3292|813.2158|813.894|779.6427|767.0612|763.0257|791.8511|785.0687|779.9818|783.373|830.8502|912.2396|915.2917|1008.4825|983.4553|1000.4114|1008.8895|983.7944|927.8392|915.6308|914.9526|922.4133|929.1957|925.8045|915.6308|931.2305|930.8913|942.7606|949.5431|983.4553|949.5431|945.7028|945.7028|943.4098|933.5826|949.9613|972.8914|966.3399|972.8914|949.9613|941.772|934.8929|927.0312|920.4797|933.5826|940.1341|933.5826|873.637|799.2161|783.0376|776.5662|730.6194|728.0308|728.0308|711.8524|744.2093|779.8019|679.4954|711.8524|749.0628|753.9164|792.7447|815.3945|855.8407|820.248|841.2801|838.0444|815.3945|808.9232|792.7447|792.4211|792.4211|805.6874|799.2161|792.4211|766.8591|760.3878|760.3878|747.445|711.8524|708.9402|750.6807|717.3876|734.8849|728.5223|683.9838|722.1597|741.2476|820.7806|827.1432|868.5004|881.2256|820.7806|836.6871|906.6762|995.7532|1002.1158|1088.0115|1075.2861|1049.8356|1056.1982|1040.2916|986.2092|976.6652|971.8932|922.5828|916.2202|846.2311|808.0553|741.2476|714.5245|722.1597|763.3577|776.2421|792.1487|785.7861|807.1009|827.1432|855.7751|846.2311|887.5883|900.3135|849.4124|835.0965|919.4015|922.5828|954.4278|922.5828|871.6817|871.6817|865.319|858.9564|852.5938|890.7696|769.8795|719.0304|719.0304|719.0304|737.8696|628.2881|627.9741|627.9741|621.6944|621.6944|602.8552|612.2748|574.5963|565.1767|549.4774|477.2603|442.7217|423.8825|530.0099|554.6616|573.1503|554.6616|585.4761|595.9531|616.2906|566.6793|554.6616|511.5212|502.2769|428.322|403.6704|400.5889|539.2543|425.2406|428.322|428.322|429.8627|514.6027|546.9579||631.6979|622.4844|656.3495|607.0463|594.7205|597.8019|600.5753|600.8834|607.0463|650.1866|647.1052|659.431|653.2681|708.7343|770.3633|782.6891|795.015|813.5037|788.8521|773.5064|754.9561|739.5488|739.5488|693.327|724.1415|696.4084|640.9423|610.1277|631.6979|631.6979|708.7343|721.1756|689.2248|686.1819|718.1327|684.6604|678.5745|645.1022|642.0593|639.0164|581.2006|611.6299|611.6299|649.3624|696.8322|646.6237|640.5378|639.9293|629.8876
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|5.318|5.052|4.432|4.432|4.21|3.235|3.324|3.944|3.811|3.501|3.368|3.28|3.235|2.571|2.482|2.305|2.305|2.393|2.216|2.571|2.571|2.216|2.659|2.216|2.136|2.659|2.198|2.482|2.482|2.393|2.127|2.039|2.021|1.684|1.666|1.507|1.507|1.569|2.039|1.861|1.773|1.595|2.349|2.482|2.216|2.792|1.755|2.305|2.216|2.012|2.571|2.571|2.748|3.368|2.748|3.457|3.191|2.659|2.703|2.792|2.748|2.881|3.102|3.191|3.102|2.969|3.058|3.368|3.368|3.501|3.28|3.28|3.102|3.28|3.368|3.368|3.368|3.368|3.28|3.28|3.546|3.723|3.723|3.811|3.9|3.944|3.9|3.811|4.964|5.052|4.875|4.432|4.521|4.786|4.964|4.964|5.496|6.027|6.914|6.914|4.609|5.052|5.318|4.698|5.584|5.052|3.9|3.811|4.388|4.077|3.546|4.609|4.964|4.432|4.432|5.407|6.471|7.8|7.623|8.243|10.637|8.509|13.296|11.346|11.434|6.914|6.293|4.964|5.584|3.191|3.368|2.659|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.197|1.551|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.191|3.368|4.343|4.343|4.343|4.122|4.521|4.432|4.609
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.074|0.086|0.096|0.105|0.113|0.122|0.124|0.141|0.139|0.145|0.149|0.133|0.133|0.137|0.12|0.122|0.132|0.126|0.13|0.132|0.126|0.137|0.141|0.141|0.152|0.15|0.137|0.137|0.139|0.117|0.113|0.124|0.105|0.105|0.103|0.102|0.1|0.089|0.092|0.09|0.088|0.105|0.124|0.13|0.124|0.124|0.13|0.137|0.132|0.122|0.118|0.143|0.158|0.162|0.175|0.182|0.165|0.18|0.187|0.187|0.187|0.145|0.135|0.126|0.119|0.107|0.126|0.119||0.142|0.113|0.145|0.151|0.164|0.161|0.155|0.151|0.139||0.135|0.129|0.09|0.095|0.122|0.145|0.158|0.164|0.161|0.164|0.151|0.142|0.142|0.129|0.148|0.155|0.161|0.151|0.158|0.151|0.168|0.151|0.139|0.155|0.158|0.168|0.161|0.161|0.203|0.209|0.2|0.209|0.198|0.208|0.189|0.189|0.176|0.16|0.157|0.173||0.166|0.163|0.147|0.15|0.15|0.153|0.16|0.166|0.145|0.153|0.149|0.105|0.099|0.086|0.07|0.074|0.081|0.064|0.061|0.054|0.052|0.05|0.05|0.052|0.051|0.051|0.047|0.043|0.041|0.051|0.049|0.049|0.051|0.053|0.049|0.045|0.043|0.048|0.049|0.05|0.047|0.048|0.051|0.053|0.053|0.053|0.047|0.042|0.044||0.04|0.038|0.035|0.034|0.032|0.028|0.024|0.022|0.02||0.021|0.023|0.022|0.023|0.02|0.022|0.023|0.022|0.02|0.018|0.023|0.022|0.019|0.019|0.017|0.018|0.02|0.018|0.02|0.021|0.021|0.022|0.021|0.027|0.031|0.031|0.031|0.032|0.03|0.03|0.03|0.031|0.028|0.029|0.032|0.03||0.031|0.032|0.027||0.027|0.029|0.032|0.034|0.041|0.039|0.033|0.03|0.029|0.039|0.038|0.035|0.037|0.038|0.028|0.023|0.022|0.022|0.02|0.021|0.019|0.02|0.017|0.023|0.021|0.017|0.016|0.016|0.016|0.013|0.012
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01||0.02|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0||||0|||||||||||||||||||||||||||0|0|0|0||0|0|||||||0|||||||||||||||||||0|||||||||||0.01|0.01|0.01|0.01|0|||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|10.5|8.92|8.68|10.3|11|11.25|11.6|11.9|14.4|15.46|16.75|17.5|17.18|17.2|17.18|16.95|16.85|17|16.9|16.25|16.55|16.8|18.33|18|18.75|18.5|18|17.4|17.05|16.4|17.45|16.55|16.51|16.7|16.25|16.3|16.4|16.25|16.25|16.05|16.5|18.5|19.2|19.6|19.88|21.4|21.3|21.6|21.25|21.5|21.56|22|23|25|26.01|28.4|28.05|28.2|28.4|27.5|26.5|27.95|27.5|28.1|28.25|28.3|27.47|27.9|29|28.25|29.3|29.2|29.1|29|29.25|29.12|29.25|29.06|28.75|28.75|29.5|30|30.75|30.88|30.75|31|30.62|30.5|30.62|31.25|31.75|30.94|31.12|33.5|33.56|32.5|38.69|38.19|37|36.12|36.38|37|37.88|38|37.56|37.62|37.88|34.12|32.5|31.44|31.88|31|31.5|31.94|32.5|33.19|34.06|35|35|35.5|35.25|35.25|35.5|36.19|35.5|34|35.06|35.5|34.75|35.62|36.56|38.25|38.12|39.75|37.88|38|36.81|36.75|37|38.38|37.19|36.94|37.62|38.31|38.81|38.56|38.19|38.56|39.12|39|39|39.12|39.38|39.5|38.5|39.12|37.88|42.88|43.56|43.19|42.25|41.25|40.94|42.44|42.12|32.5|32.38|30.81|31.06|31|30.12|29.56|30.56|28.94|28.44|28.62|29.31|31|28.5|28.31|26.5|27.94|27.25|27.25|25.12|25.75|26.44|28.88|27.94|27.88|28.75|27.12|26.56|24.88|22.5|23.5|21.25|21.06|18.69|20.56|20.31|21.38|25.31|26.06|29.06|29.81|30.69|29.75|29.06|28.62|28.69|29.75|30.06|30.62|32.69|34.56|34.56|32.56|33|33|32.31|33.75|33.75|31.31|31.38|31.56|30|30.31|30.62|30.19|29.25|29|28.5|29.06|31.75|31.31|30.88|30.88|32.56|32.5|31|29.5|31|27.5|33.12|36.5|36.12|36.14|35.25|33.88|33.06|32
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|0.044|0.045|0.048|0.047|0.049|0.049|0.049|0.05|0.05|0.051|0.046|0.046|0.044|0.044|0.044|0.047|0.043|0.041|0.044|0.046|0.047|0.046|0.045|0.052|0.063|0.064|0.064|0.065|0.06|0.059|0.055|0.059|0.058|0.045|0.039|0.038|0.037|0.033|0.031|0.029|0.027|0.031|0.034|0.028|0.027|0.026|0.026|0.028|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.026|0.026|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.028|0.028|0.029|0.033|0.035|0.035|0.035|0.036|0.038|0.039|0.037|0.035|0.031|0.036|0.037|0.043|0.044|0.046|0.046|0.047|0.048|0.048|0.05|0.049|0.046|0.047|0.05|0.05|0.054|0.053|0.058|0.059|0.058|0.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|10.4771|10.6692|10.6068|10.4821|10.235|10.3573|10.4796|10.5333|9.9632|9.9137|9.7278|9.7278|9.7278|9.7922|9.7897|10.0376|9.6163|9.5419|9.6286|9.7278|9.765|9.641|9.4205|9.4155|9.3684|9.3684|9.2941|9.2321|9.1949|9.0462|9.2445|9.3436|9.1701|9.0462|8.7984|8.4886|8.3027|8.0053|8.1788|7.7574|8.1813|8.1788|8.9248|9.1726|8.9223|8.8232|8.672|8.7984|8.5505|8.0549|8.1788|8.0549|8.6125|8.7488|8.4018|8.3275|7.9309|7.584|7.4352|7.6211|7.3113|7.2618|7.2494|7.3113|7.3113|7.4352|7.4352|7.1874|6.8156|6.6917|6.9396|6.9643|6.942|6.8156|6.9371|6.7165|6.7165|6.4439|6.32|6.196|6.1217|6.2654|6.32|6.1341|5.8243|5.7747|5.7623|5.7004|5.7004|5.7623|5.9482|5.9482|5.9532|5.9482|5.7004|5.6979|5.6384|5.626|5.6979|5.6012|5.6979|5.8243|5.8243|5.7995|5.8367|5.8243|5.8243|5.8391|5.5764|5.9482|6.0721|5.8862|5.8367|5.8243|5.8243|5.8243|5.7004|5.7499|6.0721|6.196|6.2605|6.1836|6.196|6.6917|6.6917|6.4439|6.5678|6.5678|6.7413|6.4439|6.5678|6.4439|6.9396|6.9396|7.1254|6.9396|6.6917|6.4439|6.32|6.196|6.2208|6.4439|6.5678|6.4464|6.32|6.32|5.973|5.7028|5.6012|5.5789|5.7004|5.5764|5.3682|5.5764|5.4525|5.3286|5.6384|5.3286|5.3286|5.5764|5.7004|5.7004|5.9458|5.9409|5.6957|5.4481|5.6957|5.6957|5.5471|5.6957|5.5719|5.5471|5.4481|5.8814|5.7452|5.5719|5.3242|5.3242|4.9528|4.9528|4.9528|5.0766|5.3812|5.3862|5.4481|5.2004|5.8195|6.191|5.4481|5.8195|5.3242|5.2004|5.3242|5.3242|5.2004|5.3242|5.4821|5.2438|5.1246|5.2438|5.0054|5.7205|5.9588|5.9588|6.1972|6.4331|6.4951|6.6739|6.9122|6.9122|7.1506|7.2698|7.3889|7.5081|7.6273|7.7465|7.9848|7.9252|7.9851|8.0087|8.1853|8.6564|8.2324|8.2324|8.2324|7.5464|7.089|7.089|6.8604|7.0547|6.8604|7.089|6.8604|7.0319|7.5464|7.5464|7.6607|7.8894|8.0037|8.1753|8.3468|5.9781|6.1009|5.7308|6.1419|6.2647|6.3057|6.5513|6.5923|7.0361|6.9182|7.0754
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0.33|0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.31|0.31|0.33|0.34|0.35|0.33|0.32|0.33|0.32|0.31|0.34|0.4|0.44|0.45|0.46|0.47|0.49|0.46|0.45|0.44|0.44|0.49|0.5|0.45|0.44|0.43|0.42|0.41|0.42|0.42|0.43|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.41|0.39|0.39|0.4|0.4|0.41|0.37|0.37|0.39|0.42|0.44|0.43|0.45|0.44|0.47|0.48|0.49|0.5|0.5|0.54|0.53|0.5|0.53|0.53|0.53|0.49|0.48|0.46|0.46|0.46|0.44|0.51|0.57|0.59|0.63|0.64|0.61|0.6|0.61|0.6|0.58|0.55|0.58|0.59|0.6|0.59|0.58|0.61|0.64|0.63|0.64|0.64|0.66|0.67|0.66|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.62|0.64|0.66|0.75|0.79|0.77|0.79|0.83|0.82|0.74|0.73|0.7|0.71|0.71|0.69|0.69|0.67|0.67|0.68|0.64|0.69|0.69|0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.62|0.62|0.64|0.68|0.68|0.69|0.68|0.67|0.68|0.71|0.71|0.73|0.76|0.69|0.68|0.7|0.72|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.81|0.81|0.78|0.78|0.73|0.7|0.67|0.63|0.64|0.64|0.6|0.59|0.59|0.59|0.58|0.58|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.6|0.6|0.6|0.62|0.55|0.52|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.48|0.55|0.58|0.6|0.62|0.62|0.63|0.62|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.6|0.59|0.58|0.58|0.59|0.63|0.63|0.64|0.64|0.64|0.59|0.59|0.63|0.62|0.69|0.7|0.68|0.7|0.7|0.74|0.73|0.72|0.72|0.71|0.69
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.64|6.36|6.22|5.81|5.93|5.41|6.33|6.34|6.98|6.7|6.54|6.38|6.43|6.13|6.3|6.45|5.78|5.83|5.73|6.1|6.2|5.58|5.27|5.22|5.03|4.56|4.44|5.45|5.48|5.49|5.45|5.37|5.47|5.37|5.78|5.73|5.42|4.58|4.7|4.29||4.91|5.45|5.54|5.69|5.21|5.04|5.03|5.23|5.47|5.6|5.54|5.86|5.73|5.71|5.63|5.51|5.62|5.87|6.02|5.92|5.58|5.62|5.44|5.21|4.99|5.15|5.72|6.12|6.12|6.27|6.87|6.78|6.46|6.68|6.72|7.15|7.1|6.94|6.9|6.2|6.05|5.49|6.01|6.42|7.15|7.32|7.28|7.9|7.65|6.43|6.16|6.17|5.83|5.51|5.3|5.63|5.9|5.7|5.6|5.6|5.65|5.5|5.56|5.51|5.27|4.66|4.58|4.79|5.78|6|6.46|7.27|8.07|7.49|6.51|6.54|6.05|6.4|5.96|6.05|6|6.55|6.38|6.24|6.65|4.77|5.27|4.84|4.68|4.58|4.7|4.66|4.57|4.45|4.19|3.9|3.85|3.9|3.8|3.65|3.21|3.89|3.85|3.85|3.85|3.62|3.94|4.27|4.35|4.25|4.35|4.15|3.96|3.91|3.76|3.58|3.58|3.48|2.99|3.67|3.53|3.9|4.45|4.35|4.22|3.78|3.59|3.64|3.85|4|4.14|3.57|3.36|3.34|3.14|2.98|2.97|3.01|3.03|3|3.04|3.13|3.14|3.07|2.98|3.12|3.35|2.93|2.96|2.81|2.78|2.74|2.71|2.95|3.48|3.15|3.12|2.88|2.78|2.75|2.57|2.61|2.45|2.61|2.75|2.38|2.29|2.75|3.48|4.6|4.58|3.78|4.63|4.45|6.19|6.29|6.31|1.02|5.7|5.45|5.37|5.32|4.86|4.72|5.23|5.2|5.57|5.55|5.56|5.69|5.82|5.98|6.88|7.15|7.18|7.15|7.84|7.24|7.33|7.33|7.75|7.79|7.33|8.02|7.43|6.97|6.97|6.89|6.92|7.1|6.78
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.58|7.44|7.53|6.6|6.98|6|7.95|8.14|9.02|8.74|8.93|8.51|9.02|9.16|9.21|9.63|9.77|9.49|8.88|8.93|9.81|9.07|8.37|7.81|7.16|6.28|6.05|6.98|7.35|6.65|7.12|6.98|6.23|6.19|6.33|5.91|5.35|4.65|3.81|3.77||4.09|5.4|5.63|5.72|5.81|5.63|5.86|5.63|5.63|5.72|5.77|6.28|6.47|6.84|6.6|6.51|6.47|6.56|6.28|6.09|6.14|6.23|5.67|5.77|5.77|5.95|6.33|6.7|6.05|6|6.28|6.6|6.51|6.51|6.74|6.88|7.4|7.77|7.44|6.65|6.37|6.42|6.23|6.65|6.74|6.37|6.51|7.07|7.67|8.09|8.37|8.6|8.79|8.42|8.05|8.23|9.07|10.42|9.58|9.07|8.19|7.95|8.14|8.19|7.58|6.98|6.51|7.35|7.86|8.28|8.84|10.6|11.21|10.19|9.21|9.95|9.67|8.51|7.77|7.67|8|8.65|8.47|7.67|7.44|6.74|6.33|6.6|5.91|4.84|4.65|4.93|4.56|4.09|3.86|3.77|3.77|3.91|3.72|3.77|3.67|4.19|4.23|4.28|4.33|4.19|4.33|4.74|4.84|4.65|4.84|4.7|3.72|3.95|3.95|3.26|3.72|3.44|3.16|3.26|3.35|3.77|3.16|2.88|2.79|2.79|2.7|2.93|3.26|2.93|2.56|2.33|2.14|2.09|2.05|2.09|1.91|2.28|2.33|2.23|2.09|2.33|2.33|2.42|2.33|2.51|2.28|2.09|2.14|1.86|1.95|1.86|2|2.65|2.74|2.88|3.02|3.07|2.7|2.42|2.79|3.07|3.07|3.02|2.79|3.07|3.35|3.07|3.53|3.81|3.49|3.35|3.35|3.26|4.19|4.28|4.56|1.4|3.95|3.81|3.72|3.72|3.72|3.95|3.95|4.42|4.84|4.28|4.6|4.47|4.23|4.19|4.37|4.51|4.56|4.74|5.12|5.35|5.58|5.58|5.58|5.81|5.67|6.33|6.33|6.28|6.23|6.19|6.51|6.51|6.51
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|15.76|15.23|16.11|15.54|15.54|16.56|16.87|15.09|14.83|15.32|14.43|14.29|14.47|15.63|16.96|17.45|18.51|18.16|19.09|19.4|20.51|20.46|19.98|20.02|22.24|24.33|23.84|23.57|24.42|24.19|24.42|25.35|25.44|26.37|24.42|23.88|22.86|20.29|19.4|17.93|17.18|23.17|27.43|27.08|28.28|27.3|25.75|28.14|27.66|24.9|26.41|28.19|26.41|28.28|27.08|26.19|28.99|32.63|29.96|30.59|31.96|29.08|28.59|25.13|24.5|25.39|25.61|23.75|21.8|20.07|19.98|19.31|18.25|18.42|16.87|19.09|22.15|28.14|31.43|31.95|31.62|29.96|28.01|28.99|29.96|30.35|29.31|29.96|30.29|30.62|31.92|32.05|31.14|33.29|32.24|30.91|29.41|27.23|27.03|31.92|30.16|30.88|30.29|30.03|30.55|33.42|35.86|36.35|38.79|38.11|37.94|34.26|33.03|32.93|34.85|43.81|45.01|46.25|44.95|37.29|42.37|44.95|43.64|47.1|53.67|44.2|44.2|46.23|51.23|53.58|45.6|43.08|51.46|56.53|61.28|56.86|58.16|61.04|66.07|57.04|54.9|58.65|54.2|57.41|59.2|53.51|45.85|29.87|28.16|22.24|20.01|17.54|18.87|22.75|22.64|23.57|24.29|25.17|24.71|21.26|21.68|20.94|21.19|22.33|21.19|18.84|18.89|21.4|19.17|18.83|18.54|18.52|19.54|18.33|16.27|17.45|18.47|17.94|17.45|17.73|17.24|17.94|17.68|17.22|17.45|18.84|18.26|19.82|21.64|21.4|21.43|21.19|18.75|14.14|14.05|16.65|17.84|17.4|17.63|18.05|16.47|17.82|18.15|17.7|18.61|23.73|22.52|23.52|21.64|20.05|18.7|20.29|20.01|18.61|19.32|20.7|20.38|18.38|18.98|17.22|14.94|14.52||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|9.113|10.0634|10.5666|10.0634|10.8461|11.6847|11.7407|11.9084|11.9084|13.8093|10.3989|8.1346|8.1066|7.9948|8.1066|7.8271|8.9453|7.296|7.5476|7.4917|7.4917|7.6314|8.0507|7.3239|8.0228|7.6035|6.8208|5.3672|5.8424|5.3112|4.1931|3.9135|4.4726|3.634|3.019|3.2706|3.019|2.9072|2.8513|3.0749|2.8793|3.1308|4.1092|4.4447|4.5285|5.1994|4.5844|5.2833|5.1532|5.2019|5.5422|5.7853|6.7333|7.2437|7.3409|7.3409|6.8062|6.8062|7.1708|7.584|7.7785|8.9939|9.5773|9.3828|9.9662|11.1816|11.0843|11.4247|9.869|7.1708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|8.8187|9.5808|10.1614|10.0888|10.5969|9.7985|11.4679|10.8147|11.6131|13.5002|13.0647|11.976|12.484|12.2663|11.4679|11.7582|11.105|10.234|10.9598||11.4679|12.1211|11.6131|10.7421|10.0888|9.7985|8.9275|8.3469|9.0001|6.8953|6.3146|6.242|6.3146|5.5162|5.1896|5.371|4.863|4.8267|4.9718|4.6452|4.9356|5.4436|6.9678|7.8388|8.7098|9.1453|9.0001|7.7|7.5737|8.3311|9.7827|10.0983|11.2344|12.0549|12.686|11.8655|11.6762|10.4139|11.6762|11.2344|13.8221|16.9147|16.7253|16.7253|17.2302|18.8081|17.0409|17.2302|17.7352|17.4196|17.4196|18.4925|16.9778|14.0745||13.254|13.1909|10.2877|10.5401|11.6762|14.0745|14.2008|14.3901|12.0549|13.3803|14.2639|13.5696|12.8753|12.3073|15.5893|18.3032|20.1335|21.6483|24.5515|30.9261|32.5039|33.1351|32.1884|30.4212|30.6105|29.0326|30.2949|26.8922|26.3434|29.0875|32.6549|33.4781|33.2037|28.8131|27.4411|27.2215|27.4411|25.0262|27.3313|28.2643|26.1788|24.3128|24.1481|19.538|20.3613|25.3007|23.4347|23.0505|20.9101|21.1296|20.9101|20.3064|18.1111|15.5316|13.5559|13.3912|13.501|12.9522|12.7327|13.5559|12.6229|11.9094|11.5252|11.7997|12.2387|12.8973|12.1289|11.9094|12.2936|13.4461|13.8852|13.6108|14.1596|13.0619|12.0741|11.2508|10.0434|10.7569|11.5801|12.6229|13.4942|12.0637|11.2055|11.4439|11.9207|11.4439|12.6836|12.3022|11.6346|11.5392|11.6346|13.1128|12.3975|10.5379|10.2995|10.2995|9.775|9.2505|8.9167|8.6306||7.8677|7.8677|8.9167|9.8703|10.0134|10.3472|11.0147|11.4439|11.6823|12.2068|12.1591|12.3975|11.5869|11.1101|11.2055|10.8717|10.5379|10.6333|10.2518|10.7763|11.4916|10.5379|10.0134|9.4412|9.918|11.5392|12.2068|12.8744|14.5909|14.7817|15.3062|15.4969|15.7353|14.7195|13.4756|12.8951|12.7292|14.9268|15.1341|15.5487|15.5487|15.3|15.3829|16.0463|16.5853|16.2536|15.2585|15.3829|15.7975|15.6731|17.9121|16.8341|16.0878|15.6317||14.678|13.7658|14.3878|14.3463|14.0975|14.7195|14.5121|13.2683|13.9731|14.0146|13.8902|13.4756|12.8951|13.4756|14.2634|14.7195|14.5121|14.9632|15.6466|15.4668|16.0063
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|51.4547|58.9663|63.8489|61.5954|62.3465|63.0977|62.7221|58.5907|60.093|69.107|73.9896|73.614|73.614|74.3651|73.2384|79.2477|79.9989|77.7454|79.2477||82.2524|77.3698|75.8675|72.8628|77.3698|78.8721|75.8675|76.6186|64.6|62.3465|58.2151|52.5814|46.5721|47.6989|46.1965|46.5721|46.5721|40.5628|38.6849|40.9384|43.1919|46.5721|53.7082|54.4593|56.3372|61.2198|61.2198|61.2198|54.4593|57.464|58.5907|57.0884|52.8819|54.6847|56.4875|52.8819|52.2809|47.4735|48.6754|45.6707|53.4828|57.0884|56.187|57.0884|56.187|60.9944|55.8865|54.0837|51.3796|49.5768|52.8819|56.4875|51.68|48.6754||41.1637|37.5582|30.347|32.4502|35.4549|42.0651|41.1637|43.8679|40.8633|42.0651|41.7647|41.4642|45.9712|42.9665|42.0651|49.8772|63.3982|67.3042|69.107|74.2149|80.5247|85.3321|82.3275|81.1256|85.3321|82.3275|87.7358|81.7265|83.5293|91.3414|87.7358|85.3321|75.8415|73.3549|70.4539|69.2106|68.3817|75.4271|75.8415|77.9137|82.8869|90.3468|80.8148|66.3095|68.3817|73.7694|74.5982|75.8415|81.6436|81.2292|79.9859|78.7426|81.6436|73.7694|72.1116|71.6972|64.2374|64.2374|68.7962|71.2828|71.6972|73.7694|72.9405|73.7694|72.9405|72.5261|72.1116|70.8683|74.5982|80.4003|79.9859|84.5447|82.8869|86.2024|87.8602|80.8148|81.6436|85.788|77.9137|81.2292|91.1951|86.3314|91.4383|80.9813|72.9561|71.0106|65.1741|62.7422|62.7422|62.2559|61.0399|60.3104|58.3649|58.1217|57.8785|56.9057|53.5011|53.0148|48.8806|47.4215||48.6374|46.4487|47.9078|50.0965|53.7443|57.1489|58.8512|58.6081|58.3649|60.7967|62.2559|62.2297|61.7546|58.4294|57.0043|52.4914|51.5414|48.4536|46.5535|49.6412|43.7033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|736|762|762|736|727|696|666|666|657|653|648|604|600|613|613|604|587|578|571|574|569|591|604|604|622|613|615|569|569|613|640|631|655|631|618|613|613|613|596|613|587|552|676|657|692|700|657|626|622|631|613|609|604|587|565|521|491|512|521|517|464|442|429|421|403|434|447|434|460|512|526|512|460|508|543|604|600|561|543|534|548|587|644|673|648|701|823|797|780|831|920|933|911|999|981|924|920|929|920|898|929|929|911|920|981|964|920|867|867|898|942|1025|1007|1047|1007|1099|1130|1174|1226|1279|1257|1240|1218|1314|1340|1332|1367|1327|1402|1437|1472|1437|1428|1419|1336|1375|1340|1332|1297|1270|1270|1332|1205|1135|1126|1139|1161|1262|1218|1069|1051|1086|1104|1086|1051|1148|1051|1060|1218|1117|911|977|1043|1095|1205|1196|1143|1152|1104|1091|1073|1078|1095|942|1007|876|802|788|718|745|753|666|613|591|587|596|657|772|833|885|824|746|703|609|592|616|629|659|607|564|564|572|620|733|867|937|1037|1015|1084|1128|1221|1314|1495|1600|1697|1684|1651|1676|1726|1600|1558|1604|1587|1575|1558|1558|1432|1347|1305|1221|1305|1284|1179|1196|1230|1179|1156|1115|1065|1053|1065|1115|1197|1197|1304|1300|1267|1247|1255|1238|1226|1252
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|51.2124|59.3281|59.3281|62.4064|61.5669|60.4475|68.5631|66.6042|71.3616|84.7944|83.1153|80.5966|84.7944|83.3951|79.7571|81.4362|72.7609|69.1228|71.6415||70.5221|72.2012|70.8019|67.4437|74.9996|71.3616|64.9251|68.843|72.2012|62.9661|61.0072|62.1266|65.7646|59.3281|55.9699|58.2087|52.052|46.7349|44.7759|44.7759|49.8132|54.8505|66.0445|66.0445|70.5221|77.7981|76.9586|74.1601|68.843|76.119|82.5556|86.7533|98.507|100.1861|102.145|99.3465|97.9473|86.1075|89.9824|96.871|105.4817|109.7871|105.9123|104.4054|104.4054|111.9398|103.3291|102.468|101.6069|100.5306|109.7871|111.9398|108.7108|105.4817||101.8222|103.7596|84.3854|78.7884|82.448|101.1764|101.3916|113.0162|101.1764|107.2039|107.6344|94.2878|83.0938|74.483|91.9198|100.5306|96.871|108.7108|131.314|136.6957|135.6194|147.4592|139.9248|130.2377|124.8559|136.6957|147.4592|159.299|157.1463|163.6043|198.0473|206.6581|189.5509|173.3582|165.738|168.5956|160.0229|165.738|162.8805|158.1179|168.5956|166.6905|157.1654|129.5424|126.6848|135.2575|137.1625|121.9222|120.9697|127.6373|114.3021|110.492|106.6819|104.7769|107.6345|107.6345|93.3467|83.8215|82.869|76.1619|75.9738|70.5202|70.5202|70.5202|70.5202|68.2636|72.9649|68.4516|69.2039|72.0247|71.6486|69.58|70.1441|60.3653|55.4759|41.3719|37.6108|40.1752|40.1752|43.9363|48.3812|45.8168|47.0135|51.2875|54.8776|50.9455|48.3812|48.2102|44.6201|44.4491|46.1587|51.2875|52.6551|52.6551|51.2875|52.4842|49.5779|46.3297|45.4749|42.3976||40.5171|39.3204|45.3039|47.8683|47.0135|42.7395|43.5943|44.1072|43.4234|49.236|47.1845|48.3812|38.6365|37.9527|38.2946|38.1237|38.4656|39.8333|36.927|37.6108|41.3719|40.3461|35.9012|35.3883|37.6108|46.5006|48.0392|49.0454|47.9243|45.9625|44.4211|43.4402|43.4402|45.5421|45.5421|44.9816|50.7269|59.1347|64.88|63.3386|57.7334|59.5551|65.3004|65.3004|74.2687|77.7719|75.67|77.7719|74.2687|73.5681|74.9694|72.1668|75.67|68.5234||60.6761|56.8926|61.3768|61.0965|60.3959|61.657|65.1603|62.3577|65.7208|66.0011|63.3386|65.4405|62.4978|70.7655|84.0778|93.8869|89.683|86.1797|85.4791|88.9823|92.4856
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|3.6151|4.0885|4.3037|3.8303|4.1746|3.5721|4.0885|4.3037|4.5189|5.7239|5.7669|5.0353|3.7012|3.8303|3.6581|3.6581|3.443|3.4214|3.5075||3.486|3.486|3.486|3.486|3.529|3.529|3.529|3.6581|3.6151|3.4214|3.529|3.529|3.5721|3.5505|3.5721|3.5721|3.5505|3.529|3.529|3.443|3.4645|3.529|3.5505|3.5075|3.5075|3.5075|3.486|3.486|3.486|3.3999|3.6151|3.5721|3.6151|3.6151|3.5936|3.5721|3.4214|3.4214|3.4214|3.4214|3.4214|3.3999|3.4214|3.3999|3.4214|3.443|3.443|3.486|3.3784|3.6151|3.529|3.6151|3.6151|3.5075||3.443|3.3784|3.443|3.443|3.443|3.6151|3.443|3.443|3.443|3.7873|3.9164|3.2923|3.5936|3.529|3.7442|3.5505|3.7012|3.6151|3.9379|4.0455|3.8948|4.3037|4.5189|4.8417|5.0138|4.9492|5.0784|5.0138|5.2505|5.1859|5.1644|4.9923|5.2767|5.4264|5.4264|5.5012|5.4264|5.4264|5.5387|5.6135|5.9129|5.6884|5.8006|5.0147|5.2393|5.6135|5.7632|5.8006|6.3246|5.7632|5.6884|5.6509|5.2767|5.1644|5.127|5.0896|5.0896|5.0522|5.3515|5.4264|5.3515|5.3141|5.2767|5.5012|5.6884|5.7632|5.6509|5.8006|5.0896|5.3328|5.3328|5.2954|5.1831|5.2767|5.1644|4.7154|4.7902|5.4264|5.3515|5.3515|5.4264|5.4264|5.4264|5.3515|5.5012|5.6298|5.825|6.2481|6.6386|6.3457|6.0203|5.9227|5.8576|5.825|5.6949|5.6949|5.6623|5.4671|5.4671|5.0766||4.8162|4.7511|5.2067|5.1417|5.1417|4.9139|5.3694|5.5322|5.6949|5.6949|5.825|5.5647|5.5322|5.4996|5.4345|5.7274|5.6949|5.6949|5.4671|5.3694|5.9227|5.7925|5.6623|5.3694|5.6949|5.8576|6.0203|5.8576|5.8576|6.183|6.3457|6.5084|6.2481|6.1046|5.5737|5.4676|5.733|6.1311|5.733|5.6003|5.6268|6.0515|5.9984|6.6354|6.5823|6.5292|6.4231|6.3965|6.3169|6.1046|5.9984|4.9898|4.8306|4.8306||4.8306|4.6713|4.9102|5.3083|5.1756|5.2552|5.096|4.4855|4.5121|4.4059|4.4059|4.6182|4.4059|4.5652|4.5917|4.7775|5.0695|5.5737|5.6268|5.6799|5.6268
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|15.377|17.2827|16.6913|17.217|17.5456|16.6256|18.597|17.4141|17.677|19.4512|20.1084|18.4655|17.8084|18.0713|16.4284|17.4798|16.4284|15.5084|16.4284||17.3484|18.137|17.4141|16.757|16.8884|16.3627|14.6542|14.5227|16.0999|13.7999|12.8799|13.4713|12.4856|11.8285|11.1713|11.8285|11.4999|10.6456|11.237|12.5513|12.4856|12.9456|14.9827|16.4941|17.0856|18.597|18.597|18.2684|16.4284|15.4856|17.4855|19.9998|21.1427|23.3712|24.6855|24.1712|24.2855|23.4855|24.0569|22.3998|24.9712|26.2855|22.6284|22.2855|21.8284|23.1426|21.9998|19.7712|18.2855|18.057|21.6569|21.4284|20.8569|19.7141||18.1141|17.257|12.9713|13.4284|15.0284|18.3998|20.6284|20.8569|18.9141|19.7712|19.4284|18.9141|18.5141|19.4855|25.0283|29.4283|33.4283|32.5711|38.5711|39.7139|39.4282|40.2853|37.7139|37.7139|37.7139|37.4282|39.4282|37.7139|37.4282|37.1425|39.5601|43.0765|43.0765|41.3183|40.4392|40.8787|40.659|39.3403|44.3952|45.9336|49.2303|49.2303|45.7139|39.5601|38.4612|45.2743|50.1094|47.0325|45.0545|43.9556|41.3183|41.5381|40.659|39.9996|38.2414|38.9007|37.5821|36.4832|35.3843|37.3623|37.1425|38.0216|36.4832|37.1425|38.9007|38.2414|37.8018|34.9447|34.5052|37.1425|36.4832|36.9227|35.1645|34.9447|35.3843|30.3294|30.1096|32.0876|32.0876|34.2854|40.4392|39.1205|35.6041|37.8018|37.8695|36.517|32.6286|28.4021|28.2331|26.5425|25.6972|24.6828|24.5137|23.3303|23.8375|24.3447|23.3303|22.8231|21.6397|21.3016||21.9778|18.0894|21.8088|24.3447|25.19|25.19|27.7259|26.8806|26.7115|27.3878|26.5425|28.064|27.7259|26.3734|26.0353|24.6828|23.8375|26.3734|26.2043|27.0496|30.0927|29.5855|28.7402|28.4021|29.5855|29.4165|31.4452|32.7977|33.4739|32.7977|32.1214|28.2262|25.706|27.7222|22.9338|23.4378|27.4702|30.7464|30.2424|29.3603|27.7222|28.2262|27.3441|27.7222|29.7383|29.3603|28.2262|27.7222|27.3441|26.7141|29.4863|27.9742|27.9742|27.9742||25.706|24.3199|24.4459|24.1939|22.8078|24.1939|24.8239|22.5558|22.6818|21.9257|22.5558|21.1697|19.2795|22.3037|29.6123|30.7464|30.7464|29.7383|33.1406|30.6204|28.7302
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|3.084|3.3394|3.3983|3.2411|3.3394|3.1429|3.4965|3.3394|3.5358|4.1251|3.8108|3.6929|3.3983|3.1822|2.8679|2.9465|2.7893|2.6911|2.8483||2.8286|2.8483|2.9072|2.8286|2.5536|2.3375|2.2393|2.2|2.2197|1.8818|1.8268|1.984|1.929|1.8975|1.8936|1.9329|1.9172|1.925|1.929|1.8661|1.8583|1.9015|2.1215|2.0822|2.1215|2.0429|1.984|1.9643|1.8229|1.7286|2.0414|2.0414|2.2339|2.388|2.465|2.4265|2.5036|2.6769|2.7539|2.6576|2.9465|3.3509|3.3124|3.3124|3.2931|3.6205|3.505|3.3894|3.5242|3.5242|3.8131|3.7168|3.582|3.6976||3.3124|3.4087|2.9465|2.9272|2.8887|3.2546|3.0428|2.9272|2.9465|3.582|3.7746|3.7553|4.2368|4.1983|4.6027|3.9672|4.2368|3.6976|4.1212|3.8901|3.582|4.2368|4.4679|4.6605|4.4871|4.2753|4.4679|4.1597|4.4486|4.5335|5.0863|5.1048|5.3628|5.8604|5.8235|6.0815|5.8235|5.5286|5.8972|6.8555|7.4084|7.7401|7.0767|6.5975|5.8972|6.5606|6.9661|7.8507|8.293|7.3715|7.2241|6.8924|6.1552|6.0815|5.1048|5.1601|5.1601|5.0863|5.1969|4.9021|4.8836|4.8836|4.8099|5.1785|5.3443|5.6392|5.6024|5.6392|5.1969|5.7498|5.5655|5.6024|5.7129|5.3259|5.1969|4.4229|4.4966|4.8308|4.8308|4.974|5.6539|5.6181|5.6539|5.6539|5.9402|5.9402|5.9044|6.1191|6.5485|6.6201|6.6201|6.6558|6.3338|6.4411|6.0117|5.9759|5.5107|5.5465|5.6181|5.3139||4.7235|4.6519|5.6539|5.9044|5.7612|5.7254|6.4769|6.9063|7.0137|7.5862|7.2999|7.3357|7.121|6.799|7.0137|7.3715|7.1568|7.0137|6.3338|6.298|6.9063|7.0495|6.799|5.9044|6.4769|7.0852|6.9063|7.1231|7.7982|7.7645|7.7645|8.0345|7.8657|7.6632|6.4141|6.4141|6.4816|7.3594|7.1231|7.3594|7.7982|7.967|8.2033|8.6422|9.4524|9.9588|8.6422|8.4396|8.6422|8.3721|8.946|7.5619|6.988|6.7179||6.5829|6.4479|6.853|7.5957|7.3594|7.4269|7.0893|5.9415|6.0765|5.8065|5.874|5.9077|5.6039|6.0765|6.5492|7.2581|7.4944|8.4396|8.3384|8.2708|8.1358
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|18.6|18.4|18.8|17.6|18.1|17.2|19.5|19.6|19.8|21.8|20.5|19.8|18.8|18.7|17.8|18|17.6|16.5|17.2||18.6|18.6|18.8|18.3|19.3|17.4|17.3|16.4|17.2|13.25|13.05|14.25|13.9|13.7|13.85|14|13.7|12.9|12.8|12.1|12.95|13.3|14.5|13.1|12.9|13|11.15|11.15|10.1|10.3|11.5|12.6|13.5|13.9|14.05|14|14.1|13.7|14.8|15.4|14.9|15.4|15.6|14.5|14.7|16.1|16|16.1|17.5|17.5|17.5|15.5|14.4|13.6||13.3|13.5|12.1|11.4|11.8|12|11.8|11.95|11.6|13.45|14.3|15.5|15.5|14.9|14.8|15.8|17.2|15.2|17|17.9|18.3|23.2|23.3|23.3|23.2|22.1429|23.7143|23.2143|21.5714|20.5|23.5714|26.7857|27.1429|27.0714|26.7857|27.6429|26.4286|25.4286|25.7857|27|28.9286|30|26.8572|25.2143|26.2857|28.5|29.6429|29.7143|31.6429|32.1429|30.2143|29.1429|28.2143|27.6429|26.4286|26.6429|27.2143|27.2143|28|28.4286|28.2143|28.8572|27.7143|29.2857|33.7857|33.5714|39.2857|39.2857|37.5|38.2143|37.5|35|36.4286|36.0714|33.0714|27.5714|27.8572|30.7857|30.7143|33.9286|34.6429|34.4286|38.2143|38.9286|35.7143|35.2857|35.2857|36.7857|38.5714|38.5714|38.2143|38.2143|37.8572|36.7857|35.5714|35.2857|31.4286|31.4286|32.1429|31.0714||28.5714|27.2143|33.5|34.4286|33.2143|34|38.2143|38.5714|39.2857|40.7143|41.0714|40.7143|41.4286|39.2857|42.1429|45|44.6429|43.5714|41.0714|40.3572|41.0714|39.6429|38.5714|34.7143|37.8572|42.8572|42.8572|43.9286|47.1429|48.2143|50|50.7143|50.7143|52.5|48.5714|48.2143|48.5714|51.4286|50.7143|50|47.8572|47.5|47.1429|49.2857|52.5|46.0714|35.7143|||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|27.6082|34.7567|34.88|34.5102|34.3048|36.1536|38.2078|41.4944|43.1378|44.7811|51.3545|51.3545|46.4245|35.7427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.1113|8.3758|8.3317|8.0672|8.1554|7.6264|8.6403|8.2876|8.8166|9.9187|8.9489|8.6844|8.508|8.1554|7.8468|7.8468|7.5823|6.877|7.4941||7.935|7.8909|7.8468|7.7146|8.0231|7.2737|6.4361|6.348|6.877|6.1276|5.9953|6.348|5.9953|5.6426|5.4663|5.9953|5.5104|5.3341|5.5545|5.3341|5.7308|6.0394|7.1415|7.4941|7.6705|7.8027|7.6705|7.0533|6.2236|5.8757|7.2286|7.7698|7.7312|8.8135|9.0455|8.9295|9.0068|8.8135|9.0455|8.6976|9.5867|10.6304|10.9396|10.9396|11.3648|11.906|11.3648|11.3648|11.3648|11.3262|11.3262|11.7514|11.7514|11.8287||11.2875|11.5194|10.785|10.2438|10.0119|10.7463|10.2438|9.8572|9.1228|10.7077|12.2153|11.5968|12.2153|11.3262|11.4421|11.2102|12.1379|12.5245|14.8438|16.2355|16.3128|18.7094|18.0136|17.7817|17.6271|17.4724|18.1683|17.859|17.2405|16.3128|19.1733|19.7918|20.4103|19.096|18.7094|19.1733|18.4002|17.859|17.6271|18.4775|20.7195|22.1111|21.8019|17.5498|17.7044|21.6473|21.4927|21.6473|19.8691|20.101|18.8641|18.9414|17.4724|17.1632|15.9262|13.6069|12.9111|12.0606|11.5968|11.4421|11.2489|11.7514|11.1715|11.5968|11.8287|11.7514|12.8337|12.6018|12.1949|12.1949|12.3418|10.8725|10.8725|11.0194|9.9175|8.889|8.7421|8.8156|8.7421|9.4033|9.0727|9.0359|9.2563|9.4033|9.6971|9.5869|9.9175|10.4317|11.0194|11.0929|10.8725|11.3868|10.1746|10.1746|9.7706|9.844|9.3298|9.44|9.4767|9.2931||8.2646|8.0809|9.7706|10.2848|10.3583|9.4767|10.4317|10.7256|11.0929|11.5337|12.2683|11.9745|11.6072|11.1664|11.4602|11.3133|11.0929|11.1664|10.7256|10.5052|11.2398|11.5337|10.8725|10.2114|11.0194|12.1949|12.0479|12.0479|12.1214|12.4887|12.6592|12.856|12.7248|12.5937|11.8721|11.741|12.0689|12.4625|12.5937|12.9872|12.9872|12.856|13.1184|13.9055|14.627|14.6926|14.2334|14.299|14.4302|14.1679|14.1023|13.1184|13.4463|12.3969||12.2001|11.9377|12.1345|12.9872|12.7904|13.1184|12.856|12.0033|11.9377|11.8065|11.8065|12.4625|11.6098|12.1345|12.6592|13.9711|13.9711|14.7582|16.07|16.5292|16.6604
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|9.9421|11.1275|11.0893|12.4276|12.7336|12.6188|14.0719|13.766|13.9572|15.1426|15.8691|14.0719|14.722|14.3396|13.8425|14.0719|14.2631|13.9572|13.9954||14.6073|14.5308|14.0719|13.6895|14.0719|13.766|13.5748|13.0012|12.6571|12.2747|10.5157|10.5157|9.7892|9.6362|8.7185|8.9861|8.2596|7.7625|7.4183|7.7243|8.2978|9.1773|10.5539|11.1658|11.2805|11.0893|11.0128|10.9363|10.1333|11.153|12.109|11.9497|11.4717|11.4717|12.2683|11.7585|12.587|10.675|11.7903|11.1849|12.587|13.9572|14.1803|13.8616|13.7789|12.5807|11.8918|10.1844|10.3342|9.8849|9.9148|9.2858|8.6867|8.1176||6.1406|6.0208|4.583|5.0623|5.7811|6.7696|7.4885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.9913|14.6427|15.0494|14.9913|14.8751|12.7833|13.0157|13.0738|12.8414|14.0616|13.0738|12.8414|13.1319|13.7711|14.1197|14.2359|14.5264|14.294|13.3643||13.1319|12.5508|12.0279|11.3306|11.7374|10.2266|10.459|11.1563|10.5753|10.1104|9.0645|8.9483|7.8443|7.147|6.6241|7.2051|6.6241|6.2754|6.2754|7.67|9.4131|10.4009|12.2603|13.713|14.5264|11.6212|11.2144|11.6212|11.1563|9.9361|11.5049|11.3887|11.3887|11.6212|11.9698|11.7872|11.7872|11.9532|11.9532|11.6212|12.1745|12.7279|12.8386|12.6726|13.1706|13.9454|13.9454|13.9454|14.4434|14.9415|14.6095|15.0522|15.1628|14.8308||15.3289|15.6056|14.9415|14.6095|14.3881|16.0483|15.8269|13.7794|12.1745|12.8386|12.7279|11.8425|12.3406|11.1784|12.2299|13.4473|14.0561|13.8347|14.7755|14.7755|14.7201|16.2696|16.3803|16.6017|16.9337|16.823|17.3764|15.7162|15.2841|15.3895|15.9165|16.1273|16.3381|16.3381|15.9165|17.1814|15.4949|15.1787|15.0732|16.4435|17.076|18.1301|18.5517|16.4435|16.0219|16.8652|17.603|18.0247|18.4463|18.5517|18.4463|17.8138|17.1814|17.3922|14.757|14.8624|14.8097|14.757|15.2841|14.8624|14.3354|13.703|15.2841|15.6003|17.1814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|8.5|9.34|8.7|8.26|8.01|8.26|9.51|8.05|7.35|6.8|6.5|6.3|5.4|5.07|5.33|5.06|5.17|5.24|5.34|5|4.72|4.36|3.8|4.2|4.11|4.22|4.06|4.3|4.63|4.49|4.42|4.28|4.17|3.95|3.5|4.2|4.11|3.8|4.17|3.7|3.5|4.23|4.5|4.55|4.3|4.83|4.8|4.9|4.9|5|4.51|4.7|4.1|4.37|4.65|5.05|5.29|5.05|4.36|4.63|4.73|4.9|5|4.87|5.28|5.6|5.83|6|7.35|8.65|9.5|10.1|9.68|9.5|10.25|10.2|10.31|10.8|9.9|10.3|11.05|11.3|10.3|10|9.9|10.04|10.3|8.76|9.15|9.9|10.73|11.5|11.3|13.1|12.62|12.41|12.3|11.5|11.8|12.3|12.5|13.2|13.6|13.4|13.51|14.37|14.81|15.1|14.3|12.96|12.5|13|14.2|16|17.2|17.55|16.3|17.8|18|18.5|20.1|24.5|23|23.5|26.52|27.5|27.5|27.31|27.5|28|27|26.11|27|28|27.35|27.1|26.5|27.14|25.1|26|29|29.6|28.22|27.48|25.86|27.66|28.95|28.8|30|26.62|25.3|22.1|21|20.55|19.7|18.12|17.63|17.82|17.32|17.1|17.09|16.61|18|17.8|17.1|16.11|18.34|18.6|19.7|18.2|16.5|15.6|16.6|15.8|15.9|16.65|15.81|16.5|17.12|17.45|17.73|17.81|16.66|16.81|16.6|16.8|16.1|16.5|16.7|16.65|16.3|16.5|14.07|15.3|19.24|20.75|21.07|20.57|16.5|16.02|14.72|14.7|16.23|17.6|18.3|18|20|20.75|21|18.65|20.1|20.7|21.5|25|25.36|22.6|25.35|22.6|23.2|20.52|19.8|17.9|16.71|15.9|15.15|14.82|14.62|13.65|13.32|13.3|14|14.8|14.8|15.86|15.21|15.61|15.32|15.57|17.5|17.91|17.75|17.55|17.62|17.57|18.1|17.47|16.64|14|14.4|15.41|16|16.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|61.9611|60.7093|62.0281|68.175|78.7924|71.5279|78.2336|77.116|82.1453|87.1746|91.0863|79.3513|78.2336|77.6748|77.116|78.7924|77.116|68.7338|70.4103||65.381|60.9105|60.3517|55.4341|55.8812|53.6459|50.4048|51.746|49.846|46.6049|41.4638|38.3345|37.3286|35.4287|29.3935|28.6112|27.3818|29.9523|29.0582|28.0523|29.617|30.8464|34.6463|35.9875|36.8816|38.2227|37.8874|35.8757|34.6463|33.9758|34.0875|35.764|35.764|35.764|35.764|33.6181|34.5122|32.1876|33.9758|33.2605|37.5521|38.9827|39.6086|34.7804|35.0487|38.2674|35.3169|34.0652|33.7969|32.724|38.4462|38.2674|37.9098|36.3898||31.7405|30.2205|27.27|29.237|30.0417|36.7475|34.4228|36.3898|30.8464|33.1711|37.1945|32.5452|29.7735|31.5617|38.178|46.4931|52.3048|59.9046|60.3517|63.034|61.6928|71.0808|65.7163|66.1633|69.7397|69.7397|75.9984|77.3395|69.7397|75.1043|81.959|80.8414|78.9787|87.9197|87.5471|89.4098|86.057|87.9197|87.1746|88.6648|100.5861|115.4877|107.2918|89.7824|87.1746|100.5861|104.3115|99.0959|93.1352|97.6057|94.6254|96.1156|94.2529|92.3902|94.998|95.743|87.9197|86.4295|80.4689|73.7631|75.2533|63.332|59.9791|60.3516|62.2143|60.7242|59.234|56.6262|55.8811|59.234|57.7439|57.9635|55.4434|53.2832|51.8431|49.323|46.0828|44.6427|42.8426|45.7228|54.7233|50.043|44.1418|40.6981|42.8895|40.385|37.2544|35.376|34.7499|35.376|35.063|35.063|34.1238|33.1846|31.3062|29.8035|26.8607|26.2346|25.9842|25.9842||24.9198|24.4189|25.7963|26.6103|25.6711|25.6711|26.6729|25.1076|25.1076|27.299|29.1774|28.4887|27.299|26.1094|25.8589|24.4189|25.5459|25.1076|23.918|24.1058|27.9878|26.9234|26.3598|25.4207|28.5513|30.6801|31.3062|32.5585|33.1846|32.2454|30.9306|25.1702|24.7945|26.2972|24.4815|23.4797|25.2954|29.4279|30.3044|31.3062|29.8035|28.8017|29.3026|29.0522|33.0594|33.0594|32.5585|34.8125|35.8143|34.3116|38.0684|34.3116|34.0612|31.8071||28.5513|26.0468|28.0504|29.3026|28.0504|29.0522|29.0522|24.7945|25.7963|25.045|25.2954|26.2972|24.6944|26.5477|30.3044|32.308|32.0576|31.8071|35.5639|35.8143|39.0702
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|37.6668|41.8146|44.9535|45.4019|47.1956|44.8414|47.7561|44.8414|45.514|52.6886|55.4912|53.3613|54.4823|50.6708|45.514|44.8414|42.7114|40.5815|42.263||45.7382|47.0835|45.8503|44.8414|49.3255|47.644|44.393|44.1688|46.7472|48.0924|45.1777|38.6757|37.891|36.4336|33.5189|30.2679|29.8195|26.4564|25.8959|24.3265|26.1201|26.4564|30.7164|31.389|35.9852|40.1848|39.4949|41.3921|39.2362|44.4103|48.2908|52.1713|54.3271|59.5011|59.5011|56.0518|56.9141|53.0336|59.9323|60.3634|61.6569|68.5556|65.5375|63.8128|66.831|76.3166|76.7478|71.5738|69.8491|71.1426|68.9868|74.1608|66.3998|64.6751||56.0518|58.2076|46.1349|43.9791|47.8596|55.1894|57.7764|69.418|75.4543|78.4725|74.592|77.179|87.527|80.6283|82.7842|90.9763|100.462|97.4438|101.7555|107.7919|114.2594|113.8282|104.3425|95.7192|93.1322|103.4802|108.6542|94.8568|96.5815|94.8568|112.9659|118.1399|115.5529|94.8569|92.2035|96.1835|102.1536|101.4902|94.5252|63.6801|52.4034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.393|12.74|12.393|11.8972|11.9964|13.9297|14.475|14.3758|14.2767|14.9707|14.3263|13.8801|14.7724|15.2681|14.8716|15.169|15.3673|15.3673|13.9793||13.5331|13.3348|13.0374|12.8887|12.8887|12.3434|12.2938|12.5913|12.5913|11.8972|11.2528|12.5417|11.2032|11.005|10.6084|11.0545|9.7657|8.8238|9.3691|10.5092|12.6904|14.0288|15.7638|15.863|16.0613|15.0698|13.806|13.528|12.3235|10.9336|12.2771|12.7868|13.806|14.5472|15.1959|15.5665|15.5665|15.3812|15.5665|15.0105|15.2885|16.4931|16.771|16.6784|16.3077|17.2343|17.1417|17.1417|18.3462|18.9948|18.8095|19.2728|19.2728|18.8095||18.7168|18.9948|18.3462|17.8829|18.5315|20.7553|19.7361|19.5508|17.2343|18.0682|18.5315|17.5123|15.9371|14.9179|15.4738|14.5472|14.5472|14.3619|14.9179|14.3619|14.3619|14.5725|14.3198|14.4041|14.3198|13.8986|14.2356|13.8986|13.9829|13.8986|14.8252|14.9937|15.4991|15.6676|15.2464|15.5833|15.1622|14.8252|15.836|16.173|16.8468|16.4257|16.4257|15.5833|15.7518|17.9419|18.5315|19.0369|19.3739|19.2054|19.2054|18.1946|17.9419|17.7734|17.7734|16.9311|16.8468|16.8468|16.7626|17.1838|16.9311|16.9311|16.4257|16.3414|16.173|16.173|16.173|16.173|16.2572|17.3522|17.268|16.5941|16.8468|16.9311|18.7|16.9311|16.8468|17.9419|17.6892|18.6158|20.3004|19.6266|19.795|20.6374|20.8059|20.4689|20.4689|20.8059|21.564|22.7432|22.5748|20.8059|19.795|20.2162|18.9527|18.7|18.1104|18.1946|18.1104|18.4473||17.6892|17.3522|18.9527|19.8793|19.6266|19.2054|20.132|18.5315|19.4581|19.795|19.4581|19.8793|19.3739|18.6158|18.7|18.3631|17.605|17.605|17.4365|17.0995|18.1104|18.1946|17.3522|15.836|17.1838|19.795|20.2162|20.8901|21.0586|21.4797|21.0586|20.7522|20.9054|19.6802|17.6892|17.6892|18.455|19.2207|19.2207|19.527|18.6081|20.2928|20.6757|20.2928|19.8333|19.6802|19.2207|19.527|19.9099|19.9099|20.2928|19.3739|22.8964|22.8198||22.8198|21.6712|22.7432|24.2748|23.509|23.8153|23.3559|20.5991|21.6712|21.4414|21.4414|21.4414|20.4459|20.2928|21.7477|24.6577|24.3513|27.3378|26.955|28.2568|28.4865
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|36.4591|43.2952|40.6747|41.0165|40.4468|39.0796|46.7132|44.8903|45.0042|49.1059|51.2706|47.8526|51.2706|43.8649|38.7378|37.5984|36.4591|33.0411|35.6616||33.4968|31.9017|30.9902|27.914|27.3443|25.2935|23.9263|23.0148|23.9263|18.1156|15.4951|15.2672|15.723|14.2418|13.6722|13.7861|13.7861|13.2734|14.1279|14.6976|14.2418|15.1533|15.9509|16.1787|17.0902|17.432|17.0902|18.126|17.6081|18.126|17.9188|17.4009|19.9904|21.8547|25.3764|24.6513|26.1014|31.3838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|30.43|32|32.5|31|31.52|27.5|35.25|38.26|42.45|34.38|25.75|24.25|24.34|23.75|24.25|24.25|22.77|22.5|23.95|23.75|23.51|23.06|23|23|23.25|23.5|22.81|23.12|23|23.5|23.02|23.31|23.4|23.5|22.62|23|21.56|21.25|21.51|21.25|19.75|21.38|21.15|21.51|21.79|21.25|19.04|17.76|18|18.5|18.88|19.62|20.5|21|20.25|19.5|19.96|20|20|20.29|19.77|20.01|20.3|19.25|20.15|20.01|20.68|18.5|21|23|24.25|23.51|23.43|23|23.15|22.75|23.77|23|22.52|23.5|24.5|23.29|23.51|23.01|22.52|22.25|19.45|24.4|23.48|25.12|25.12|25.5|27.25|31.5|30.52|30.02|29.75|27|26.5|26.2|25|26.07|25.76|26.51|26.51|26.38|25.5|26.81|25.75|26.52|26.76|27.5|26.25|29|31.25|29|28.75|28.69|30.25|26.76|25.5|28.31|29.25|32.75|34|30.52|33.38|34.08|35.75|35|36.25|39.88|33.5|38.62|35|34.74|33.25|35.12|33|37.33|36.25|37.5|37.75|38|40.5|43|42|41.25|43.75|37.5|32.75|32.5|32|30.5|31.38|31.12|30|29|28.75|29|30.12|29.25|28.75|28.75|28.52|26|29.38|32|29|26.6|28.75|30.75|29.5|25|26.5|26.25|28.56|32.5|33.5|35.01|34.25|35.56|34.79|35|32.52|34.6|33.25|34.5|35|35|33.83|33.89|33|36.25|36.75|40.12|38.77|38.02|32.5|32.49|43.75|45.25|47.5|47.76|49.26|48.73|54.75|57|57.5|56.25|57|58|58.75|57|56.25|55|55.38|54.75|56.38|54|55.88|51.25|52.5|56.27|58.75|57.44|58.25|56.77|54.5|55|56.21|55|56.62|56.81|56.77|57.5|57.5|58|56.25|56|57.5|60|53.75|50.25|52.51|60|63|63.52|70|75|76.5|75.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|11.3|12|12.9|12.7|12.35|10.75|12.9|12.65|12.9|14.6|14.1|14|14|14.1|14.75|14.6|14|13.6|13.85||13.05|11.65|11.3|10.9|11|10.7|10.1|10|10.9|9.25|9|9.7|9.15|9.1|9.1|9.4|9|9|9.05|9.05|8.85|8.95|10.5|11.5|11.95|11.95|11.6|11.6|10.4|9.8|10.8|10.95|11.6|12.931|13.7564|13.4813|13.7564|14.1233|14.9486|15.5906|15.4072|16.0492|16.0492|16.2326|16.6911|17.8834|18.4336|18.3419|18.1585|18.0668|18.0668|18.3419|18.3419|17.8834||17.5165|17.058|15.774|14.9486|15.9575|17.2414|16.5077|16.9663|15.4072|17.6082|18.7087|18.3419|21.0015|19.5341|19.4424|19.3507|20.0844|19.9927|24.2113|23.3859|23.1108|28.4299|28.7051|29.347|29.1636|28.9802|29.8056|28.4299|27.2377|27.146|30.3558|32.2817|32.0983|30.248|29.524|30.9721|29.7654|28.3978|29.3631|29.4436|34.1899|37.8101|37.5687|33.9486|31.6961|36.2011|35.2358|34.1899|34.9944|34.5922|31.6156|30.1676|25.0994|25.019|21.8011|20.9966|20.2726|20.2726|19.7095|18.181|17.6983|18.0201|17.1352|18.0201|19.4682|19.9508|20.2726|21.0771|20.514|21.3989|21.0771|20.1117|20.1117|19.5486|18.5832|16.0894|16.2503|17.3765|17.7715|18.9416|21.9401|21.9401|22.5983|22.0863|21.2087|20.7699|21.2819|22.1595|21.9401|22.0132|21.8669|23.0371|23.4027|22.3057|20.6237|20.6968|18.5028|18.1371|17.8446|17.1864||16.0163|15.7237|17.6252|18.2834|17.7715|18.4297|19.4535|19.8192|20.3311|21.2819|22.452|22.3789|20.6968|19.8192|20.1849|20.9893|20.5505|20.4774|19.4535|19.5998|21.355|21.8669|20.9893|19.8923|20.9162|21.5744|21.9401|20.4774|22.2326|23.2565|23.0371|22.3057|21.9401|22.0863|19.463|19.463|20.3477|21.8221|22.176|23.0017|23.7684|24.0633|24.4762|25.1839|25.8327|25.6557|25.2429|24.7711|25.5378|25.1839|24.889|24.2992|24.5351|24.5351||24.0633|23.8864|24.4762|26.4225|26.1276|26.0686|26.2455|24.0538|25.3477|24.7007|24.5243|24.7007|23.5245|25.2889|25.2889|28.2294|30.2878|30.2878|29.9938|29.9938|29.6997
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|8.0166|9.1036|9.5792|8.3903|8.73|7.7788|8.8319|9.749|9.715|9.5452|8.2884|7.8128|6.9636|6.522|6.1823|5.9445|5.401|5.0953|5.469||5.6388|6.3861|6.4541|6.3182|5.9785|5.7747|5.3331|5.2312|5.5369|4.6537|4.5518|4.8236|4.6197|3.9743|3.9404|4.8915|4.8575|4.9594|5.0953|4.5518|4.7896|4.8236|5.6048|6.488|6.7258|6.7937|6.433|6.1925|5.8619|7.2146|9.0182|9.1986|9.1986|9.2587|9.0182|8.5974|8.6575|8.417|8.417|7.9361|9.1385|9.6796|9.6195|9.6796|10.7016|12.1446|11.6035|11.2427|11.6636|11.7838|10.4612|10.9421|10.6415|10.5814||9.7397|9.6796|8.2968|8.1765|8.1765|8.5974|8.3268|8.1465|7.425|8.387|8.2667|8.5974|9.7998|9.1385|10.6415|12.4452|13.347|11.844|14.1286|15.9322|15.9322|16.2328|15.9322|15.6316|15.5399|14.3171|14.6228|12.8905|12.8905|13.2471|16.9665|17.476|18.495|18.3931|18.0365|18.1893|18.0874|18.8517|20.7369|19.2593|20.7878|22.0106|20.3802|19.1064|19.8707|19.1064|16.5589|17.7817|18.9026|18.495|15.2852|13.0943|11.8205|10.3939|8.7125|8.9163|8.7635|8.7635|9.0692|9.0182|8.9163|8.6616|8.254|8.7635|9.4258|9.9354|10.5977|11.2091|11.2601|12.2791|12.4319|12.7376|12.7376|12.7886|11.6677|11.311|11.311|12.153|12.5288|13.6982|16.4963|15.4522|15.3687|15.0346|14.4081|15.494|16.7051|16.7051|16.7051|16.9139|15.4522|15.3687|13.907|13.197|13.3641|12.9047|12.32|12.0694|12.0694|11.4847||9.3966|8.8537|10.6913|12.7794|14.3246|13.3641|13.7399|14.9928|15.3687|15.7445|15.494|15.1599|15.8698|15.0168|16.7951|16.7556|16.6765|16.9927|16.637|16.8346|17.5064|16.6765|14.8982|14.503|18.9685|18.8105|18.4943|18.4943|19.9565|19.9565|19.4428|19.4428|18.4548|18.1782|17.9806|19.6799|20.3517|23.3155|19.5613|18.1782|18.6524|19.2452|16.5975|14.0288|11.9344|11.2626|10.5908|10.3141|11.144|10.7093|9.8004|8.8915|8.6939|8.5358||8.1407|7.9036|8.2197|8.9705|8.7334|8.8125|8.7334|7.9826|8.2987|7.8245|7.9036|7.864|7.3898|7.7455|8.852|9.2867|9.1286|10.1561|10.7093|10.4722|10.4722
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.6376|4.9553|4.6059|4.4471|4.5106|4.32|4.7647|4.9871|4.9871|5.6541|4.7012|4.5741|4.1294|3.9388|3.7482|3.8118|3.7165|3.6529|3.8118||3.8753|3.8753|3.8435|3.8435|4.0023|3.8435|3.8118|4.0659|4.1294|3.4306|3.4306|3.4623|3.3671|3.4941|3.5576|3.6212|3.5894|3.6212|3.5576|3.3671|3.4623|3.4941|4.0659|4.0023|3.9388|3.8753|3.6212|3.5259|3.4364|3.407|3.9063|4.4056|5.228|5.4043|5.5217|5.5217|5.5217|5.8742|5.8742|5.7567|5.5217|5.7567|5.4043|5.2868|5.9329|6.4616|6.4616|6.4616|6.6378|6.7553|6.9903|7.1078|7.4602|7.6364||6.5203|6.4029|6.3441|5.9917|6.2854|6.8141|6.8434|6.6966|5.8742|5.8742|6.9609|6.8434|7.4308|7.4015|6.7553|6.6966|7.1078|6.1679|7.4308|7.7539|7.6364|8.9092|8.9581|9.0071|9.3008|9.0071|9.2029|8.5665|8.5665|8.3218|8.3218|8.7623|9.3008|9.4476|9.056|9.105|8.8602|8.126|8.2239|9.1539|9.8393|9.7903|9.0071|9.0071|9.0071|10.6225|10.6714|10.3777|10.7204|11.6505|10.4267|9.2518|8.6155|8.3218|7.8322|7.7343|7.6854|7.5875|7.8322|8.126|7.5875|7.2938|7.5875|7.7343|8.0281|7.8812|7.7343|7.7343|8.3707|9.7414|9.7903|9.5945|9.6924|9.8393|9.6924|8.4686|8.5665|9.5456|9.3008|10.0351|11.2589|11.5526|11.8463|11.0141|10.4756|10.084|10.0351|11.5036|10.5246|10.084|10.0351|10.084|9.7903|9.8882|9.6435|9.6924|9.8393|9.8393|10.0351|9.056||7.4896|7.3427|8.3218|8.6155|8.4686|8.126|8.7134|9.7903|10.2309|10.7693|11.4057|11.4547|11.063|10.2309|11.2589|12.14|12.14|12.091|12.6295|12.6295|12.9232|12.9232|12.9722|12.7274|12.7274|12.6026|12.47|12.0278|12.868|13.2659|13.7524|13.9292|13.7966|13.1775|12.9122|12.8237|13.3986|13.5755|13.2659|13.5313|14.283|14.7694|15.3|15.8307|16.0518|15.9191|15.7865|16.096|16.5824|16.5824|16.3613|16.4498|16.5824|16.4498||16.4498|16.3613|17.5995||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|28.8|27|23.2|23.05|23.5|20.45|24|24|21.3|20.9|19.6|21.75|18.5|17.35|17.05|15|18.9|17.25|17.5|17.1|18|19|18|15.95|15.1|15|12.55|13.2|14.15|13.85|13.65|13.15|13.2|12.75|11.3|10.55|10.3|10.2|8.7|10.5|10.25|12|12|12.5|13|13|11.6|12.9|12.6|12|14|14.1|13.55|13.3|12.55|13.9|14.5|12.45|11.1|11.9|11|12.05|10.5|11.4|10.7|10.9|10.45|9|10.85|12|11.55|12.25|12|11.85|10.55|10.6|11.25|11.1|11.5|12.15|12.15|12.3|12.85|13.2|10.55|10.75|10.3|10|9.35|9.35|9.25|9.8|10|10.2|10.35|10.5|10.3|10.25|10|10.25|10.3|10.1|10.75|9.15|11.75|12.1|10.9|11|10.6|10.6|10.5|10.05|10.25|11|12.9|13.55|12.15|14|13.1|13|14.05|15.75|14.1|16.7|17|19|19|20.3|21|22.75|23.85|24.65|21.7|22.6|23.5|24.5|26|27.5|22.25|24.75|29.75|27|21.8|18.1|18|18|18|20.2|20.7|19.15|18.5|17.1|18.6|19.5|20|20.5|20.15|19.25|18.85|20|19.55|19.25|19.6|18.6|18|17|18.1|18.5|17.1|16|18.75|16.1|16.1|16.55|17.5|18.9|18|19.4|19.4|19.25|21.1|21.05|20.5|21|19|18.05|17.55|18|18.75|20|16|14.6|15.6|16.1|15.5|16|15.55|15.6|16.5|16.75|16.75|15.1|18.5|18.75|16.75|16.5|18|15.4|14.7|16|16|18.55|19.75|21|22|20.1|20.75|22|22.6|24.55|22.5|20.25|20.05|20.5|21.25|19|17.25|18.4|17.75|19|19.25|19.5|20|21.5|21.5|20.6|19.7|19.85|19|20.1|20.55|20.8|21.7|20.85|22.55|23.75|25|21.35|21.25|20.5|21|22.6
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|26.9652|27.6862|27.2536|32.4448|34.7519|34.3193|34.7519|39.5105|30.8586|46.1437|45.5669|43.2597|44.7017|43.2597|47.0088|46.1437|42.6829|42.6829|42.9713||40.3757|40.3757|31.7238|27.9746|23.6486|24.5138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|35.1351|39.0646|42.7631|45.0746|46.4615|46.6926|52.7026|53.6272|53.396|52.4714|52.2403|56.8633|55.9387|52.0091|48.773|43.4565|42.0696|45.3057|41.3762|49.0042|49.0042|49.9288|53.8584|47.6173|45.0746|43.4565|44.6123|44.6123|44.15|36.9843|26.8136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|225|223|223|222|219|214|214|207|204|203|198|204|202|200|190|190|193|195|209|219|209|200|217|233|232|223|223|218|214|211|252|250|254|253|250|252|263|264|257|252|238|231|257|257|263|264|257|257|254|252|252|249|243|248|236|233|233|233|233|223|219|219|218|223|220|219|210|200|199|198|197|196|196|195|192|200|200|194|194|195|193|192|190|191|193|194|193|190|200|194|192|191|191|190|190|190|190|190|187|188|180|180|187|185|186|185|181|184|176|180|181|181|185|190|181|182|181|189|189|185|186|188|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1280|1300|1300|1305|1290|1330|1340|1320|1310|1300|1300|1300|1270|1280|1280|1250|1150|1200|1150|1100|1100|1075|1050|1040|1040|990|995|1000|1000|990|1080|1020|1100|1050|975|950|925|922|922|901|886|885|889|850|810|777|770|761|760|762|751|730|711|711|704|701|700|701|710|715|715|715|725|715|720|700|699|735|820|820|810|820|792|790|780|699|675|680|680|685|755|800|790|790|840|845|845|845|850|900|890|900|900|930|925|950|910|901|900|910|900|875|870|880|860|845|845|900|900|900|920|950|875|850|760|860|880|910|915|915|905|920|920|910|1030|950|960|920|910|890|950|900|880|790|750|800|760|750|690|700|700|720|700|680|675|720|730|820|820|830|830|830|850|830|900|820|770|715|705|680|680|680|680|610|560|545|550|550|515|549|580|465|450|471|470|440|430|420|395|450|460|460|460|470|459|450|450|460|500|500|520|540|510|500|400|480|550|540|540|530|500|550|568|650|650|675|670|680|690|750|750|755|775|800|920|955|910|950|955|950|1015|1000|1000|880|980|1050|1150|1100|1100|1020|1000|1000|950|1140|1140|1155|1160|1170|1220|1200|1200|1330|1360|1375|1400|1340|1300|1200|1300|1300|1400|1500
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|17.7922|17.6803|17.3446|17.1208|17.0089|17.2327|17.4565|17.4565|17.5684|17.5684|17.3446|17.4565|17.5684|18.016|18.1279|17.2327|17.2327|17.2327|17.4565||17.6803|17.9041|18.016|18.3517|19.135|19.4707|18.5755|18.7993|19.135|18.5755|17.9041|18.3517|18.016|17.7922|17.9041|17.7922|17.4565|17.0089|17.0089|17.1208|16.7851|17.0089|17.7922|17.3446|17.3446|17.2327|16.897|16.7851|16.7851|17.0089|17.3446|17.3446|17.2327|16.6732|16.5613|16.7851|16.7851|16.7851|16.897|17.1208|17.9041|17.9041|18.016|17.6803|17.9041|18.016|17.7922|18.1279|18.4636|18.5755|18.6874|18.4636|18.5755|19.0231||19.2469|19.0231|19.0231|19.5826|19.8064|20.0302|19.4707|19.2469|17.6803|17.5684|17.3446|15.4423|16.0577|15.6661|15.6661|15.1625|15.778|14.3233|15.4423|16.1137|16.2256|16.897|16.897|17.3446|17.3446|16.2256|16.5613|16.0018|16.1696|15.778|16.1137|16.0018|16.5613|16.5613|15.4423|15.8339|15.4423|15.4423|15.4423|17.1208|17.3446|17.3446|16.5613|15.6661|15.6661|17.9041|18.4636|18.7993|19.9183|19.3588|18.1279|18.2398|17.2327|17.0089|16.5613|16.2815|15.778|15.1066|15.4982|16.1137|15.722|16.3375|15.6661|15.6661|15.6661|16.7851|17.1208|17.3446|16.1137|17.1208|16.2815|15.2185|15.2744|16.0924|16.5186|15.3464|15.5595|16.1989|15.4529|17.9041|20.9947|21.3144|21.7407|22.913|21.5275|21.6341|21.6341|21.7407|21.6341|24.2984|24.6181|24.8313|24.5115|25.2575|24.5115|24.0852|24.2984|23.9787|23.9787|24.5115||23.659|23.5524|24.7247|25.3641|26.8561|27.7087|28.7744|28.2416|28.5613|28.5613|27.9218|26.2167|25.0444|23.5524|22.913|22.913|23.1261|23.5524|23.5524|23.2327|23.9787|23.4458|22.6998|21.3144|21.3144|22.5932|21.2078|23.4458|24.5115|26.643|26.7495|28.2416|28.0284|28.7744|27.087|26.8206|27.6199|29.3961|30.2842|31.7051|32.4156|31.9716|32.7708|32.682|33.9254|32.0604|28.952|27.3534|27.6199|26.643|26.7318|26.1989|26.3765|26.7318||26.8206|24.9556|26.2877|26.643|26.1989|25.7549|26.4653|22.5577|23.4458|22.4689|22.2025|22.9129|22.2025|20.8703|20.5151|20.6927|20.6927|21.4032|25.8437|25.4884|25.222
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.41|1.48|1.52|1.54|1.56|1.67|1.63|1.52|1.46|1.38|1.32|1.36|1.34|1.44|1.47|1.52|1.54|1.46|1.6|1.98|2.01|2.06|2.06|2.03|2.02|2.09|1.99|2|2.03|2.19|2.24|2.25|2.1|1.94|1.74|1.76|1.72|1.59|1.6|1.55|1.46|1.83|2.35|2.6|2.56|2.5|2.49|2.46|2.4|2.02|2.24|2.55|2.58|2.75|2.75|2.73|2.83|3|3.01|2.91|3.02|3.17|3.2|3.17|2.87|3.1|3.1|3.06|3.56|3.48|3.34|2.91|2.52|2.48|2.43|2.66|2.87|3.3|3.51|3.6|3.8|3.84|3.51|3.8|4.11|4.37|4.53|4.51|4.74|5.14|5.61|6.24|6.32|6.44|6.18|5.85|6.32||6.31|7|7.26|7.35|7.17|7.13|7.27|7.5|7.65|7.78|8.55|8.45|8.83|7.83|7.39|6.87|6.77|7.86|8.64|8.86|9.56|7.7|7.64|9.15|10.48|10.98|11.76|11.3|11.2|11.66|12.11|13.65|12.11|11.03|11.2|11.65|13.53|13.43|14.48|13.81|13.39|13.59|12.98|14.22|12.49|10.4|11.73|13.27|11.69|11.13|10.01|9.15|9.07|8.52|8.4|8.52|8.4|8.83|8.52|8.43|8.19|8.47|8.35|7.62|8.11|7.88|6.78|5.2|5.08|5.66|4.97|5.22|5.92|6.54|6.61|5.88|5.49|5.9|6.24|5.79|5.35|5.33|5.44|4.55|3.64|3.64|3.32|3.34|3.28|3.28|3.13|3.2|3.23|3|3.01|2.45|2.45|2.96|2.93|2.96|2.94|2.99|2.84|3.09|3.04|3.36|3.48|3.36|3.02|3.02|2.77|2.97|2.86|3.13|3.51|3.44|3.39|2.97|3.04|2.93|3.04|2.62|2.54|2.19|2.12|2.01|1.9|1.88|1.97|2.08|2|1.88|1.81|1.62|1.6|1.48|1.45|1.49|1.38|1.3|1.27|1.14|1.09|1.09|1.07|1.02|1.21|1.16|1.17|0.96|0.89|0.88|0.86|0.83
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|17.4417|19.11|19.565|19.3375|19.7925|22.1434|23.8875|24.4184|25.6317|28.3617|30.4092|27.3759|26.1625|22.75|20.7025|21.2334|23.4325|19.8684|18.5792|21.9917|21.9917|19.0342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|647|650|672|667|620|666|682|682|674|686|647|637|637|615|598|618|537|507|505|498|510|559|579|579|579|579|569|547|564|620|620|601|588|583|583|564|539|505|525|515|490|515|532|515|512|495|495|493|490|481|471|476|471|466|451|435|439|439|434|441|422|419|408|393|368|397|441|434|436|417|395|385|380|382|400|402|382|382|382|368|380|368|378|373|375|358|348|346|338|338|368|378|380|382|370|351|346|329|324|319|314|314|319|304|304|319|323|304|302|294|289|320|319|314|279|294|299|302|287|279|284|279|297|309|332|321|304|273|270|279|292|269|264|267|257|273|270|260|253|250|235|228|213|206|208|206|206|198|196|196|177|167|167|177|174|157|142|141|134|129|117|116|110|120|125|138|150|155|138|141|152|154|143|132|142|144|141|133|134|131|125|137|131|123|120|120|129|127|113|110|96|90|92|92|92|90|94|96|94|97|91|90|95|97|91|107|124|126|120|120|131|138|165|199|226|225|211|211|221|235|210|156|150|151|142|159|157|151|150|148|151|151|161|165|158|158|147|138|129|156|165|182|191|175|239|267|281|283|282|291|285|305
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|50.33|49.68|53.49|52.65|53.69|55.47|53.89|50.33|49.39|49.24|47.26|49.39|51.41|55.81|57.4|61.94|61.55|58.98|59.37|61.94|62.74|64.42|59.87|59.08|62.79|65.31|65.55|64.76|64.02|66.64|65.55|65.55|67.88|68.87|66.74|65.31|61.99|59.28|57.64|55.86|52.75|63.28|74.55|78.46|75.94|73.27|73.91|73.91|70.79|64.32|67.98|80.48|82.46|88.79|92.69|91.16|96.65|105.1|96.55|101.59|104.11|104.81|102.73|96.9|93.24|93.93|93.44|92.84|94.62|92.69|93.19|93.68|93.34|90.67|90.96|95.17|92.4|93.93|95.83|98|101.85|95.03|88.5|89.55|92.2|101.52|107.11|104.35|102.28|103.84|106.93|109.68|106.64|104.82|95.72|88.5|96.55|96.52|95.39|98.33|101.41|100.83|96.48|96.12|100.29|103.15|109.83|113.17|110.44|119.69|116.83|116.21|114.62||102.49|113.53|122.28|120.78|119.43|111.46|116.58|120.11|122.23|125.29|119.59|111.46|109.85|112.18|113.99|114.51|118.14|108.81|116.53|116.58|115.44|106.12|108.92|109.85|113.01|110.94|108.63|118.71|120.21|116.9|122.83|127.98|122.98|116.84|116.07|114.25|108.55|108.81|108.06|113.11|104.41|106.22|104.15|103.58|106.22|110.57|114.51|109.85|108.81|111.4|110.89|98.45|99.77|108.4|100.33|92.99|102.49|106.76|98.8|95.89|88.23|93.09|98.11||82.57|81.74|76.73|79.08|74.76|66.79|64.63|64.25|59.32|61.04|52.7|51.03|51.65|46.03|44.24|36.45|36.2|42.06|46.95|48.75|48.81|46.26|50.19|59.92|59.31|64.82|63.02|59.93|57.8|53.75|46.95|46.58|45.41|48.31|50.41||48.39|46.34|49.01|46.09|51.6|40.98|38|34.08|35|25.32|22.86|21.11|20.22|21.42|21.96|19.83|19.67|20.75|20.39|24.3|25.16|25.43|26|25.41|26.77|25.02|25.59|24.92|27.91|28.51|31.51|31.71|33.23|33.26|32.53|32.59|33.09|31.66
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|28.4617|37.6338|39.3358|44.4419|45.6711|50.1153|48.2242|45.1038|52.4793|58.6255|56.2616|52.0065|58.6255|58.1527|49.1698|48.2242|40.9433|40.1868|40.6596||39.2413|43.9691|43.9691|43.5909|46.6167|45.0092|46.6167|48.2242|44.9147|42.078|36.4045|35.7426|37.8229|32.1495|32.1495|31.4876|30.8257|28.84|27.6107|29.691|36.7828|40.8487|45.482|43.0235|42.8344|46.0494|48.697|51.5337|45.1984|43.8746|47.0895|55.7888|61.4622|60.0438|63.0381|71.3119|75.6458|73.6758|70.9179|68.554|72.8878|78.7977|78.7977|81.5556|88.2534|96.1332|95.3452|95.7392|104.8009|105.1949|109.9228|111.1047|108.7408|111.8927||116.6206|117.0145|104.0129|105.1949|105.9829|113.0747|108.3468|109.9228|107.9528|106.7708|99.6791|89.8293|102.831|96.5271|113.8626|115.4386|133.956|133.1681|130.8041|136.32|137.1079|139.4719|132.3801|127.6522|132.3801|130.0162|128.4402|112.9433|110.3167|120.823|121.4797|125.4196|120.1664|114.9132|113.5999|114.2566|101.7803|97.1838|102.4369|114.9132|120.1664|131.3294|128.0462|116.8832|108.3468|118.8531|120.1664|120.823|127.3895|126.0762|126.0762|123.4496|131.9861|124.7629|111.63|112.2866|107.0335|105.0635|99.1537|100.467|103.0936|98.497|97.1838|99.1537|97.8404|96.5271|95.2138|89.6323|95.2138|102.4369|101.7803|106.3768|99.8103|97.1838|101.1236|90.9456|82.0809|94.5572|97.1838|104.4069|120.1664|111.63|96.4766|91.4255|82.8386|78.2925|77.7874|75.767|73.7465|74.2516|75.2619|73.7465|73.7465|73.2414|79.8079|85.8692|77.7874|74.5042|73.2414|78.7977||77.7874|77.7874|85.8692|90.9204|88.3948|94.9613|104.5584|102.538|103.0431|107.5891|106.5789|106.5789|106.5789|101.5278|101.0226|96.9817|95.9715|94.4562|91.4255|92.9408|98.4971|96.9817|94.9613|93.9511|101.5278|100.0124|112.1351|112.6403|111.63|106.5789|101.0226|97.4869|88.8999|94.9613|76.4886|79.7358|81.5397|94.1676|102.1051|94.8892|90.5596|91.2812|89.4772|92.0028|97.4147|105.713|92.3636|95.6108|100.6619|96.3323|108.2386|100.6619|90.5596|83.7045||72.1591|63.8608|63.8608|66.0255|62.4176|66.3863|69.2727|60.2528|62.4176|63.8608|63.5|54.8409|53.7585|62.4176|79.375|77.9318|73.963|70.3551|81.1789|75.0454|81.5397
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|8.9903|10.9257|11.8622|11.6124|13.2981|12.5489|14.6092|13.86|15.4832|18.1054|19.3541|17.7932|18.2303|16.8568|14.2346|15.2959|13.7351|12.4241|13.1108||13.9849|14.9838|12.4865|11.1754|10.2389|8.6157|7.4919|7.4919|7.3982|5.7438|5.4628|5.2131|5.1819|4.1205|4.1518|5.0882|4.62|3.9645|4.2454|5.3692|5.7438|5.8999|6.4305|6.5242|7.6168|7.8041|7.6792|8.7405|8.4908|9.3649|9.3024|10.1765|12.4865|14.3595|16.6695|16.7319|17.6059|16.2324|17.7932|20.8758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.5633|24.3746|24.8178|24.3746|25.7041|23.7099|25.9257|23.9314|26.3689|30.1359|32.3518|33.6813|33.0165|31.9086|33.2381|33.4597|32.5734|30.8007|31.4654||35.0108|34.7892|35.2324|28.8064|30.1359|29.028|26.5905|24.3746|22.3803|19.3667|18.2588|17.7713|18.3031|16.1759|14.802|14.802|13.5168|12.8964|13.2509|12.0544|12.6305|13.0737|15.7327|16.885|17.1066|18.2588|17.5054|17.1066|16.8406|17.4168|18.6133|20.2088|21.4053|21.9372|23.0451|21.2724|20.8661|20.4968|22.528|19.0196|16.9884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|15.9713|19.4772|21.2301|21.8144|22.0092|20.8406|21.8144|21.6196|23.1778|24.5412|25.3203|24.736|24.9308|23.5674|22.7883|23.3726|24.1517|22.204|21.6196||24.9308|24.5412|20.2562|18.6981|19.1266|18.3085|17.2178|15.6207|12.6602|9.8554|8.8816|9.1543|8.8816|8.6089|7.4013|7.4792|7.0897|6.817|7.0118|7.0507|7.5182|7.7909|8.9595|9.1543|9.4269|8.6479|9.1153|9.1153|9.8554|9.7386|9.9723|10.5956|11.0241|11.4915|11.7252|10.9072|10.8293|10.7124|11.102|11.4915|13.0886|12.5433|11.6863|11.6863|11.102|10.9462|9.7386|9.8165|8.492|7.9077|7.5961|7.2845|6.0379|4.7524||3.9344|4.4408|4.1486|4.7524|5.2783|5.96|6.2327|5.6484|5.8821|6.0379|6.5833|6.6222|6.1548|6.0379|6.7391|7.5961|7.8688|7.674|8.6868|8.0246|7.7909|7.7909|7.2455|7.7909|7.8298|7.5571|8.6089|8.7647|8.57|9.1153|8.8037|8.0246|8.4531|8.531|8.3752|9.1153|9.5438|9.4659|10.245|10.1281|10.5956|10.9072|10.5566|9.6607|9.5828|11.6863|11.6084|11.6084|11.3747|11.2578|11.0241|10.9851|9.4659|9.1153|8.57|8.7258|8.6479|8.7647|8.4531|8.8426|8.8037|8.8037|8.8816|9.349|9.1932|9.2711|8.6479|8.4531|8.3362|8.7647|8.7647|8.57|8.57|8.4141|8.1804|7.7909|7.7909|8.9595|9.388|8.9984|9.5438|9.6607|9.0893|9.414|10.2255|10.0632|10.258|10.193|9.7386|10.0632|10.1606|11.0371|11.0371|10.9072|10.4852|11.524|11.1344|11.0371|10.7124|10.8747||9.0893|9.4464|11.3617|11.9135|12.8549|13.8612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|12.9796|14.2776|14.9698|14.5372|13.2392|12.3306|12.2874|11.7682|11.5086|11.898|11.5086|11.3355|9.5184|7.7878|8.0474|7.7878|7.5282|7.3984|6.9657||7.0955|6.8359|6.4033|6.2735|6.0571|5.6245|5.5812|5.538|5.3649|5.0188|4.9755|4.8025|4.6727|4.5861|4.5429|4.4563|4.4131|4.4996|4.5861|4.2833|4.1535|4.24|4.5861|4.5861|4.4996|4.5861|4.5861|4.5429|4.889|4.8457|5.8408|5.8841|5.8841|5.7976|6.1437|6.1869|6.1437|5.9706|6.3167|6.36|6.9225|7.2253|7.182|7.0522|7.3551|7.4849|7.4849|7.4849|7.4849|7.4416|7.6147|7.658|7.6147|7.3118||7.2686|7.5282|7.4849|7.4416|7.7012|7.7878|7.6147|7.1388|7.1388|7.658|7.9608|7.8743|8.1339|7.7012|8.2204|7.6147|8.0041|7.6147|7.9608|7.9608|7.7878|8.9559|8.8261|9.1722|9.1722|8.8261|9.129|8.9127|9.5184|9.3886|9.951|10.0376|10.8163|10.9894|10.7731|11.0759|10.8596|10.2106|10.2539|10.6433|11.3355|11.8547|11.7682|10.1241|10.2106|12.1143|12.8065|12.9796|13.8449|13.8449|13.4988|12.9796|12.1143|11.7682|11.1625|11.1625|11.1192|11.0759|11.5086|11.3355|11.3355|12.0278|11.2922|11.7682|13.8449|14.8833|15.1429|14.5372|10.8163|10.1241|9.951|9.7347|9.8645|9.6482|10.2106|10.0376|10.1241|10.6433|10.2106|11.0327|11.249|11.249|11.3355|11.0759|10.7731|10.4269|10.8163|12.2874|12.5469|11.8114|11.422|10.9029|10.7298|10.8596|10.2106|10.0808|9.0425|8.9992|8.9127|8.8261||7.9608|7.7012|8.6531|8.9127|8.9992|8.6531|8.7396|9.6049|11.0759|11.8547|12.3306|12.8065|13.0661|13.1527|13.4123|14.018|13.8449|14.4506|13.1527|13.3257|14.5372|14.9698|14.7102|14.4506|15.2294|14.6237|14.5372|14.3641|14.8833|15.5755|15.7328|15.6542|15.9688|15.9688|15.4969|15.4182|15.3395|15.8902|15.7328|16.1262|16.4408|17.7781|17.9354|18.4074|19.2727|19.1154|19.1154|19.2727|19.9021|19.3514|19.1154|18.0928|17.9354|17.7781||19.3514|19.1154|19.5087|20.2954|19.9807|19.9021|19.5087|16.1262|16.8341|16.5982|17.3061|18.0928|18.4074|19.5087|19.7447|20.138|20.2954|20.2954|20.2954|20.374|20.0594
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8971|9028|8723|8774|8831|9155|8965|8672|8138|8265|8710|8736|9397|9117|9537|9410|9130|8214|8278|8647|8329|7693|7350|7515|7884|7502|7057|5786|6650|6612|6237|6040|5366|5086|5468|5404|4915|4877|4864|4457|3942|4540|5303|5086|4870|4838|4813|4279|4260|4737|4451|4304|4336|4387|4336|4857|4800|4794|4705|4705|4514|4355|4406|4069|4012|3910|3878|3840|4228|3878|3936|3796|3751|3573|3243|3287|3433|3332|3370|3112|3058|2976|2855|2925|3058|3255|3084|2969|2785|2852|3147|3363|3179|3688|3878|3655|3681|3611|3719|3573|3485|3306|3223|3115|3217|3125|3274|3274|3198|3045|3548|3478|3052|2950|2575|2988|3096|3211|3147|2416|2670|3052|3243|3580|3529|3815|4101|4171|3974|3713|3815|3878|3751|3522|3376|3293|3236|3039|3230|3179|3370|3452|3707|3370|3529|3580|3554|3433|3554|3465|3694|3433|3497|3421|3115|2925|2607|2702|2607|2448|2413|2352|2416|2352|2677|2562|2429|1834|1653|1637|1589|1520|1462|1386|1303|1303|1272|1367|1205|1243|1303|1399|1431|1402|1335|1303|1351|1653|1526|1494|1621|1408|1319|1265|1208|1144|1272|1303|1208|1233|1208|1316|1243|1526|1564|1574|1742|1535|1367|1367|1415|1507|1685|1748|1818|1780|1850|1812|1812|1510|1478|1462|1500|1589|1424|1351|1335|1431|1494|1348|1144|1176|1202|1240|1526|1494|1494|1615|1669|1717|1799|1793|1844|1589|1901|2209|2193|2333|2365|2321|2680|2654
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|3.1593|3.5483|3.48|3.3163|3.4459|2.8932|3.4459|3.3026|3.5483|4.0942|4.0942|4.0942|4.1283|4.1965|3.4118|2.9819|2.2859|2.013|2.0676||2.1699|2.1153|2.1699|2.1153|1.9788|1.8901|1.8287|1.8765|1.7741|1.4125|1.392|1.4944|1.4466|1.4261|1.4261|1.4807|1.4534|1.5421|1.549|1.5694|1.7127|1.6513|1.8765|1.8014|1.7878|1.5763|1.433|1.4398|1.4057|1.4057|1.5012|1.6104|1.8151|1.9788|2.0198|1.9993|2.0471|1.9788|2.2381|2.2586|2.5384|2.7977|3.0433|3.4459|3.4118|3.753|3.6506|3.753|4.1283|4.0942|4.1965|3.6165|3.4118|3.3436||3.0706|2.8659|2.5589|2.5793|2.5861|2.9478|3.016|2.8864|2.6612|3.2412|3.6847|3.9577|4.5377|4.4695|4.6742|4.7083|5.1177|4.6742|6.073|6.0048|6.0048|7.813|7.8813|7.813|7.8813|7.6424|8.086|7.6766|8.5133|8.6432|9.4881|9.683|10.008|10.008|10.3979|11.1127|10.2029|9.813|9.618|10.4629|10.008|9.943|9.748|9.0332|8.7082|9.813|10.3979|10.4629|11.6976|11.6326|11.5027|11.0478|10.5928|10.4629|9.618|9.5531|9.2281|9.1631|9.6505|9.4231|9.0981|9.1956|9.683|10.6578|11.2427|11.9576|12.1525|11.5027|10.2679|11.1127|11.0478|10.9178|11.4377|10.7878|10.7228|8.9682|9.0981|9.748|9.6889|10.8114|12.1112|11.5795|12.0521|11.3431|10.6342|10.0434|10.3979|10.9296|11.8158|12.3475|12.2884|11.7567|11.3431|11.6976|10.8114|10.516|9.9253|9.4526|9.3345|8.8618||7.5326|7.7393|9.748|10.0434|9.8071|9.8662|11.0478|11.225|11.8749|13.0564|13.47|13.1155|13.0564|12.761|12.761|12.1702|12.2884|12.761|11.8749|11.6385|12.5838|12.4066|11.6976|10.8114|11.6976|12.2884|11.993|12.0726|12.4322|13.4597|13.8707|14.1276|13.4083|13.6138|12.2781|12.124|13.357|14.2817|13.9734|14.333|15.9256|15.977|16.4393|17.0044|17.8778|17.8778|16.7476|16.3366|17.4154|17.0044|17.0044|15.9256|16.4393|16.4907||15.7715|14.3844|15.0009|16.6962|16.2852|16.6962|16.6962|14.744|15.0523|13.8707|14.0762|13.8707|13.1001|13.8707|14.5385|15.2064|15.977|18.2888|19.6245|19.6245|19.5217
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|6.8625|7.2038|7.6587|7.962|7.0521|6.1042|6.8246|6.5971|6.5592|6.9763|6.5971|6.5213|6.5213|6.5592|6.218|6.4455|6.2559|6.1042|5.9905||5.8009|5.9147|5.763|5.763|5.8388|5.5355|5.4597|5.5355|5.6113|5.308|5.308|5.5355|5.4597|5.308|5.2322|5.3839|5.0805|5.0047|5.0426|5.0047|5.1564|5.6493|6.1422|6.4455|7.2038|6.8246|6.4455|6.1801|6.1422|6.0284|6.1801|6.2938|6.5213|6.3374|6.374|6.2275|6.081|6.081|6.4473|6.374|6.6671|7.0701|6.8869|6.9968|7.3631|7.3631|6.777|6.6671|6.8869|6.8503|7.0334|7.2532|7.18|7.18||6.7404|6.7404|6.1542|6.2275|6.5206|6.8869|6.6671|6.6305|6.4473|6.9602|7.2532|6.6671|7.3631|7.0334|7.5096|7.0701|7.3997|7.2898|7.3265|8.2057|8.2057|10.4769|10.6234|10.9897|11.2828|10.5501|11.9422|11.063|11.063|10.9165|11.513|12.0015|12.8388|12.0712|11.5828|11.4433|10.606|10.8851|11.3037|12.0712|12.6295|11.9317|12.0712|10.5362|10.7455|12.5597|13.3272|13.6063|11.1642|11.3037|10.3268|9.8384|9.7686|9.6291|8.6522|7.8847|7.5358|7.5358|7.8847|7.6754|7.2567|7.9545|7.9545|8.094|7.9894|8.3033|8.094|8.2336|8.1289|8.8616|8.8267|8.6173|9.0011|8.9662|9.0709|8.4429|8.5127|8.3731|7.8149|8.3731|9.3849|9.4895|9.4198|9.6291|9.978|9.3151|9.9082|10.8153|11.8619|12.6295|12.4201|12.2108|11.0246|11.1642|10.292|9.1755|8.1638|8.1638|8.1289|7.7102||7.1172|6.9776|7.7102|7.6754|7.466|7.466|8.2336|8.7569|8.9662|9.35|9.3849|8.722|8.5824|8.2336|9.0709|9.1407|9.4198|9.2104|8.2685|8.1638|8.7918|8.8616|8.2336|7.466|7.7102|8.5824|8.5824|8.722|9.4198|9.4546|9.9431|9.9082|9.8035|9.7686|9.2587|9.3594|9.5942|9.9297|9.9967|10.2651|10.3993|10.6006|11.0702|11.2044|11.5399|11.4057|11.2044|11.2715|11.2715|11.0702|10.936|10.6006|10.4664|10.4664||10.5335|10.3993|10.7348|11.3386|11.2715|11.4057|11.1373|10.198|10.3993|10.2651|10.2651|10.6677|10.198|10.4664|11.0031|11.7411|12.0766|12.345|12.345|12.4121|12.7475
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|190.24|190.24|186.508|193.969|185.016|183.525|177.557|183.525|190.24|201.429|201.429|197.699|177.557|173.079|174.572|171.588|170.096|171.588|171.588|170.096|171.588|170.096|170.096|171.588|167.112|152.19|140.254|137.27|134.286|135.778|125.333|137.27|131.302|140.254|144.731|144.731|146.223|149.206|149.206|146.223|155.175|161.143|168.604|170.096|177.557|173.079|161.143|159.65|162.634|156.667|152.19|147.714|149.206|149.206|149.206|131.302|134.286|131.302|128.317|128.317|134.286|134.286|129.81|128.317|128.317|131.302|131.302|128.317|128.317|128.317|129.81|126.825|128.317|129.81|125.333|123.841|126.825|129.81|125.333|125.333|125.333|128.317|123.841|126.825|126.825|126.825|128.317|132.794|134.286|143.237|144.731|146.223|147.714|149.206|141.745|141.745|132.794|125.333|126.825|126.825|126.825|125.333|122.348|125.333|126.825|128.317|129.81|129.81|138.761|140.254|134.286|129.81|135.778|125.333|131.302|128.317|117.873|116.381|113.396|110.412|111.904|111.904|113.396|113.396|117.873|116.381|111.904|111.904|111.904|111.904|116.381|116.381|117.873|120.857|125.333|120.857|119.366|119.366|120.857|119.366|120.857|122.348|122.348|123.841|125.333|125.333|122.348|125.333|125.333|125.333|126.825|123.841|123.841|123.841|126.825|128.317|126.825|128.317|129.81|129.81|126.825|129.81|125.333|135.778|128.317|119.366|122.348|125.333|119.366|125.333|125.333|128.317|134.286|140.254|141.745|143.237|147.714|144.731|144.731|143.237|137.27|131.302|128.317|147.714|146.223|138.761|162.634|179.048|176.064|186.508|197.699|186.508|201.429|190.24|208.889|216.35|220.08|220.08|220.08|216.35|227.542|227.542|227.542|231.272|235.001|238.731|238.731|238.731|242.461|242.461|246.193|253.651|253.651|253.651|253.651|261.112|261.112|246.193|227.542|249.922|261.112|253.651|261.112|249.922|279.763|283.493|294.683|290.954|290.954|298.415|309.605|309.605|313.334|309.605|309.605|320.796|324.527|324.527|328.256|313.334|324.527|335.716|339.448|343.178|354.367|343.178|338|338|326|334|361|342
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.024|203.126|196.971|199.024|205.179|194.919|188.764|194.919|201.076|182.608|180.555|174.402|170.297|170.297|168.245|168.245|166.194|166.194|166.194|164.142|172.35|176.452|180.555|176.452|168.245|170.297|166.194|168.245|162.088|160.037|149.779|143.62|139.52|137.469|141.573|143.62|141.573|137.469|145.675|151.831|164.142|180.555|184.66|188.764|186.713|186.713|184.66|176.452|180.555|178.505|201.076|182.608|160.037|155.934|147.729|143.62|143.62|137.469|133.366|139.52|135.416|135.416|135.416|131.313|127.208|131.313|135.416|133.366|127.208|127.208|123.105|123.105|125.158|125.158|127.208|121.053|125.158|137.469|137.469|135.416|139.52|137.469|137.469|137.469|139.52|143.62|137.469|139.52|141.573|147.729|139.52|131.313|127.208|127.208|123.105|121.053|121.053|119|116.95|116.95|119|121.053|119|116.95|123.105|123.105|125.158|127.208|127.208|129.261|123.105|133.366|129.261|123.105|123.105|125.158|123.105|123.105|127.208|129.261|129.261|127.208|127.208|131.313|133.366|131.313|127.208|129.261|135.416|139.52|143.62|143.62|143.62|141.573|149.779|151.831|151.831|155.934|157.987|155.934|157.987|157.987|157.987|164.142|157.987|160.037|160.037|160.037|160.037|162.088|155.934|153.882|153.882|157.987|160.037|162.088|166.194|164.142|166.194|164.142|157.987|149.779|135.416|147.729|143.62|137.469|139.52|139.52|147.729|151.831|151.831|151.831|153.882|157.987|157.987|153.882|155.934|151.831|157.987|162.088|162.088|155.934|160.037|174.402|180.555|162.088|184.66|194.919|199.024|196.971|196.971|192.868|199.024|203.126|209.283|217.488|217.488|213.386|205.179|203.126|209.283|213.386|209.283|209.283|209.283|209.283|217.488|209.283|209.283|205.179|213.386|221.593|254.422|266.735|266.735|266.735|266.735|254.422|246.215|254.422|262.631|262.631|254.422|279.046|295.458|299.563|303.667|295.458|299.563|303.667|307.772|303.667|307.772|315.98|311.874|303.667|307.772|307.772|315.98|320.08|324.186|328.289|328.289|328.289|332.393|320.08|311.874|315.98|311.874|311.874|324.186|315.98
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|4.3229|4.5969|4.5055|4.3838|4.5055|4.3229|4.8709|4.81|4.9926|5.1753|4.9926|4.9622|4.9013|4.7186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|550|565|550|540|545|550|530|490|455|470|470|465|455|450|450|441|460|470|441|429|410|445|460|470|490|460|470|485|450|490|550|555|550|545|530|530|531|525|515|475|480|500|525|520|565|565|575|560|580|555|525|505|500|500|510|490|490|470|470|455|450|410|410|410|425|445|420|402|430|430|410|410|478|470|465|460|405|375|370|390|390|395|350|355|350|365|380|380|390|420|460|520|530|560|550|542|541|525|542|550|550|542|520|520|543|520|520|520|510|510|481|450|460|490|475|515|515|515|470|465|511|515|500|565|590|500|620|620|660|665|700|660|650|600|575|560|550|545|565|555|530|585|590|535|540|524|550|615|605|540|520|510|510|510|500|615|620|622|620|600|490|490|520|615|631|615|615|625|645|650|625|625|660|590|500|500|460|460|417|395|400|330|321|320|300|250|290|390|400|400|400|345|320|280|220|210|208|225|260|290|240|290|300|375|335|360|390|380|400|450|470|520|710|745|775|750||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|9.7274|11.3126|11.817|11.4567|11.5288|12.1052|12.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|7.14|7.46|6.05|7.1|6.44|5.3|6.9|6.62|6.5|6.43|6.4|5.36|5.05|5.28|4.92|4.6|4.86|5.1|5.05|5.2|5.14|5.04|5.21|5.01|4.85|4.6|4.5|4.61|5.04|5.05|5.1|4.7|4.31|4.35|3.86|3.7|3.75|3.85|3.7|3.75|3.49|3.8|3.9|3.96|3.95|3.95|3.81|3.84|3.01|3.2|3.21|3|3.2|3.34|3.61|3.75|4.03|4.14|4.06|4.22|4.2|4.12|3.2|3.74|3.95|4.25|4.02|3.9|4.1|4.01|4.22|4.52|4.41|4.56|4.6|4.26|4.4|4.4|4.72|4.8|5.12|5.01|4.2|3.71|3.73|3.94|3.14|3.11|3.11|3.17|3.4|3.4|3.13|3.3|3.2|2.8|2.8|3.2|2.8|2.4|2.93|3.3|3.31|3.23|3.2|3.3|3.8|3.65|3.65|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1|1.1|1.1|1.11|1.2|1.22|1.05|1.02|1.1|1.04|1.02|0.98|1|1.04|1|0.98|1.04|1.14|1.11|1.2|1.3|1.21|1.35|1.3|1.42|1.55|1.51|1.67|1.8|1.88|1.9|1.72|1.81|1.6|1.44|1.4|1.4|1.4|1.35|1.3|1.2|1.01|1.1|1.12|1.08|1|1.05|1.08|1.01|1.08|0.95|1.1|0.98|0.98|1.01|0.96|0.86|0.85|0.9|0.92|1|1|1|1.03|1.14
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2104|2258|2313|2318|2326|2326|2326|2220|2193|2258|2282|2224|2053|2087|2248|2169|2159|2135|2121|1998|1926|1882|1892|1909|1984|1967|1984|1899|1752|1923|1967|1936|1834|1697|1659|1786|1734|1786|1676|1570|1473|1772|1981|1957|1885|1892|1916|1919|1916|2018|1981|1950|1984|1947|1875|1813|1772|1762|1772|1796|1796|1882|1840|1642|1625|1796|1762|1837|1844|1762|1779|1717|1710|1717|1710|1700|1657|1574|1574|1541|1437|1437|1420|1454|1372|1394|1276|1214|1339|1433|1437|1505|1433|1435|1541|1539|1483|1454|1440|1403|1403|1403|1396|1385|1385|1368|1365|1300|1266|1255|1315|1300|1307|1403|1129|1298|1368|1471|1420|1505|1543|1505|1481|1574|1604|1505|1557|1676|1437|1403|1505|1314|1230|1240|1211|1228|1069|1013|968|995|954|953|980|965|989|1026|985|1052|1071|1060|999|1043|1011|1026|1035|1071|1143|1112|1139|1095|999|975|953|1117|1180|1232|1223|1016|1026|1114|1100|1043|984|978|924|838|754|753|787|855|824|773|746|730|753|735|799|903|932|941|922|787|758|681|636|701|742|712|682|753|753|879|876|948|1030|1009|1134|1060|1018|977|1054|1095|1232|1409|1539|1522|1515|1574|1625|1539|1512|1396|1437|1505|1454|1385|1480|1505|1488|1488|1293|1295|1309|1385|1374|1374|1385|1420|1480|1557|1536|1474|1632|1420|1779|1782|1753|1779|1805|1796|1762|1873
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|4.9|3.94|3.51|3.41|3.57|3.27|3.63|3.47|3.42|3.54|3.4|3.25|3.3|3.21|3.03|2.98|3.11|2.96|3.2|2.9|2.85|3.06|2.97|3.4|3.62|3.8|3.4|3.85|4.51|3.99|3.99|4.03|3.8|3.6|3.6|3.7|3.62|3.6|3.6|3.6|3.6|3.81|3.95|4.15|4.1|4.1|4.1|4.1|4.4|4.6|4.6|4.6|4.52|4.71|4.73|4.7|4.8|4.67|4.45|4.6|4.6|4.48|4.82|5.04|5.21|5.4|5.5|5.46|5.94|5.62|5.93|7|7.2|7.27|7.8|7.54|8.43|8.62|8.21|8.62|9.68|9.6|8.3|8|7.74|7.25|7|6.72|6.8|6.4|6.72|6.92|7.36|7.98|9|8.94|6.45|6|6.2|6.2|6|6.67|7.3|7.26|7.2|7.3|7.81|8.2|7.93|7.31|7.68|8.6|7|8.17|10.47|12.5|12.15|12.22|11.99|11.65|13.2|16.61|16|15.2|16.9|19.61|18.39|21.05|20.4|20.21|16.4|14.64|9.35|9.6|8.9|8.9|9.2|9.2|7.86|9.16|9.56|9.7|7.03|6.91|6.82|7.92|7.52|7.56|6.8|7.14|5.5|5.56|5.2|5.64|5.9|5.38|5.1|5.03|5|5.22|5.2|5.6|5.4|5.17|5.4|5.3|5.95|6.35|6.4|6.68|6.2|5.61|5.4|5.95|5.6|5.4|6.11|6.23|6|5.8|6.6|6.76|6.6|6.56|6.6|6.9|6.61|6.44|7.27|7.02|7.03|7.6|7.8|7.62|8.05|8.26|8.25|8.3|8.2|8.2|8.3|7.78|7.85|8.5|9.3|8.9|9.5|8.2|8.1|7.9|9|10.01|10.1|10.2|10.85|10.06|11.03|12.03|12.04|12.64|11.3|9.4|8.26|8.06|8|9|9.04|8.5|7.71|8.02|11.4|11.8|11.2|11.06|11.2|10.82|12.2|12|12.4|12.1|11.55|13.26|13.63|13.97|14.39|14.39|13.87|14.2|14.5|15|16.4|17
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1250|1235|1290|1340|1330|1300|1317|1270|1230|1200|1020|970|965|960|955|900|950|975|1020|1040|1045|1050|1055|1050|1110|1065|1040|1005|1030|1050|1120|1180|1080|1070|1050|1030|1025|1000|915|910|900|990|1060|1055|1065|1040|1030|1050|1080|1080|1070|1045|1000|1000|990|972|985|1020|1020|1010|1030|975|985|1070|1080|1200|1230|1205|1290|1185|1290|1300|1260|1230|1220|1230|900|1300|1330|1225|1200|1105|1020|995|1135|1160|1150|1140|1130|1140|1200|1195|1155|1180|1160|1173|1180|1195|1160|1100|1070|1075|1030|1070|1085|1085|1060|1035|991|960|1050|1050|1050|1065|850|890|946|950|1000|1010|1030|1050|1030|1030|1080|1000|1000|996|1070|1025|1035|995|980|1000|916|910|885|875|875|850|817|825|770|725|720|700|720|700|750|750|775|795|790|790|795|810|860|850|800|785|780|780|740|780|890|900|840|770|730|765|868|880|800|720|760|736|675|650|610|600|585|570|525|520|520|535|560|620|600|605|600|550|530|400|366|350|330|370|400|450|425|500|530|600|620|680|685|620|650|720|800|820|790|760|880|920|923|940|980|975|920|898|880|900|810|795|800|790|765|750|700|640|630|670|695|685|694|695|770|740|745|750|715|670|750|750|722|684|682|700|702|668
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|25.7476|26.6234|26.5358|26.4482|25.7476|24.6967|26.2731|26.0103|26.9737|28.4625|28.0246|27.6743|27.5867|27.937|27.4992|28.2873|27.5867|26.7985|27.4992||27.6743|28.0246|28.2873|28.8128|29.7762|29.0755|28.3749|28.4625|26.7985|25.66|24.6091|24.8718|24.5215|24.9594|24.8718|24.6967|23.7333|23.7333|22.6824|22.77|22.9452|23.4706|25.4849|25.4849|25.3973|26.4482|25.7476|25.7476|23.4706|21.5758|23.9642|22.77|23.7254|23.0885|23.1681|24.0438|23.805|25.3177|27.5469|27.5469|28.7412|28.8208|28.6615|28.3431|27.4673|30.3335|29.4577|28.8208|26.91|27.2285|27.0692|26.6712|25.4769|24.2031||24.0438|24.4419|23.9642|23.2477|23.4865|24.84|23.4069|22.4515|21.2573|26.91|28.1042|28.7412|30.6519|29.3781|29.9354|29.3781|30.015|27.945|33.9958|33.6773|33.3588|34.8715|33.1996|34.0754|33.5181|32.2442|35.6677|36.225|35.4288|35.0444|39.8077|41.8491|43.8905|43.5503|42.8698|44.9113|44.2308|45.5917|45.2515|45.932|50.355|52.3965|51.0355|45.2515|47.6331|55.1184|55.4586|56.4793|58.861|58.1805|57.1598|57.8402|56.4793|57.8402|60.5621|59.8817|57.8402|59.5414|55.1184|51.0355|50.355|46.2722|45.5917|47.2929|47.9734|46.9527|47.2929|46.6124|46.6124|50.6953|49.3343|50.0148|48.9941|49.6746|50.6953|46.9527|47.6331|49.6746|46.6124|49.6746|48.9941|44.2308|44.9113|44.9113|45.5917|42.8698|44.3523|41.922|41.6182|41.0107|40.4031|39.4918|37.0615|36.4539|35.2388|36.7577|37.6691|36.4539|35.2388|35.8464||33.1123|33.1123|34.6312|35.8464|33.1123|37.0615|36.1502|39.4918|40.0993|43.7447|44.6561|44.9599|45.2636|43.4409|44.0485|44.0485|43.1372|43.7447|42.8334|42.8334|43.4409|43.1372|42.5296|40.0993|41.3145|45.2636|44.0485|47.0863|49.2128|50.9858|48.6787|48.6787|47.9866|47.5252|43.8339|45.4488|45.6795|47.7559|47.7559|47.7559|48.448|49.3708|47.9866|46.3717|49.3708|48.9094|48.448|49.3708|51.6779|50.7551|50.7551|50.2936|49.3708|49.3708||48.2173|46.141|47.5252|51.6779|50.7551|50.7551|46.6024|45.2181|46.6024|46.8331|45.6795|46.141|43.8339|45.2181|45.2181|45.2181|46.6024|48.448|50.7551|49.8322|47.5252
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|4.756|5.0546|5.1925|4.8708|4.7789|4.5951|4.8479|4.8938|4.8249|4.9627|4.733|4.687|4.687|4.687|4.5492|4.5951|4.3883|4.2505|4.1816||4.1816|4.1126|4.0207|3.9978|4.1356|4.0207|3.9288|3.9518|4.0437|3.814|3.745|3.814|3.814|3.814|3.6761|3.6761|3.6761|3.6991|3.6761|3.6991|3.768|3.8599|4.1356|4.3424|4.3424|4.2735|4.1126|3.9978|3.9575|4.2214|4.5951|4.727|4.4632|4.3973|4.1994|4.0235|4.0894|4.0894|4.1774|4.0455|4.2433|4.6171|4.6611|4.6171|4.6171|5.3207|4.6391|4.2653|4.2653|4.3093|4.0894|4.0894|4.1114|3.8036||3.9575|3.9575|3.9136|3.9136|3.8476|3.8696|3.8256|3.7816|3.5838|4.0015|4.1994|4.1774|3.9513|3.9513|4.0984|3.9092|4.0984|3.7831|4.1194|3.9723|3.8462|4.1614|4.3716|4.4347|4.4767|4.3296|4.2875|4.3926|4.4977|4.4557|4.6028|4.6659|4.897|5.0021|4.834|4.7499|4.6448|4.6238|4.6028|4.7499|5.0442|5.1072|5.0442|4.5608|4.4977|4.9391|5.0442|5.0442|5.4435|5.3804|5.1493|4.792|4.792|4.7709|4.4557|4.3296|4.3296|4.4557|4.5818|4.4977|4.4557|4.5398|4.5187|4.6448|4.897|4.4977|4.5398|4.6238|4.4136|4.792|4.792|4.5398|4.7499|4.6238|4.2665|4.1614|4.3236|4.4437|4.2435|4.5237|4.824|4.784|4.7239|4.844|4.9441|5.0442|5.1242|5.3644|5.5646|5.6046|5.4845|5.4045|5.2844|5.4445|5.2043|5.2443|5.0842|5.0842|5.1242|4.9441||4.3236|4.2835|5.0642|5.1643|5.1242|4.9641|5.4845|5.5246|5.7447|6.005|6.005|5.9649|6.005|5.8448|6.005|6.4453|6.6055|6.4854|5.8849|5.8448|6.1651|6.085|5.9249|5.5446|5.8048|5.8787|5.8427|5.6623|5.7705|5.9148|6.0627|6.2054|6.1697|6.1341|5.7061|5.7418|5.8844|6.2411|6.2411|6.3124|6.3837|6.4907|6.5977|6.99|7.4179|7.4179|7.3466|7.2753|6.9543|6.7403|6.5264|6.776|5.9914|5.9558||5.8131|5.7061|6.0627|6.2767|6.1697|6.2411|5.9914|5.6348|5.7418|5.7418|5.8131|5.8131|5.4565|5.5991|5.8844|6.2411|6.3124|6.883|7.0257|6.99|6.776
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|42.6|42.6|49.58|48.75|47.71|46.3|51.85|53|53.68|57.69|56.58|50.51|48.04|46.23|48.62|48.75|45.92|40.11|38.58|34.17|35.04|34.42|33.67|32.58|28.76|30.5|||||||||||||8.3|7.5|7.35|9.25|11.51|12.22|9.42|8.67|8.75|7.96|6.8|7.96|8.4|9.17|6.69|7.84|8.17|7.76|8.55|9.19|7.17|6.79|5.75|5.64|4.51|4.44|4.7|5.5|6.29|6.42|8.01|10|12.08|11.42|12|13.6|15.17|13.34|13.33|13.58|14.04|15.01|17.75|17.33|17.5|18.71|15.42|14.75|15.59|15.83|15.83|20.92|24.35|24.17|25.83|28.75|29.16|28|25.25|24.46|24.27|28.85|29.8|31.04|35.1|37.13|36.67|38.67|44.29|38.42|27.28|31|37.25|41.75|43.75|52.63|50.5|59.67|56.36|71.01|74.35|73.83|91.42|83.55|103.46|106.76|115.43|103.5|100|103.43|99.58|120.37|124.83|126.33|122.95|101.08|98.42|91.75|90.18|80|66.42|68.44|72.39|83.33|56.42|45.42|44.17|39.17|39.96|39.92|42.17|40.75|36.25|34.3|30.04|34.75|25.9|24.83|25.67|21.67|18.6|18.76|19.25|18.42|20.92|21.25|19.09|19.33|22.27|23.75|28.14|29.26|30.52|30.42|28.75|25.92|24.58|27.67|20.39|23.11|29.52|25|20.17|16.58|16.42|15.52|11.77|10.44|10.26|10.27|10.01|10.92|11.42|11.67|10|12|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.8|6.69|6.7|6.8|6.9|7.2|7.2|7.096|7.096|7.193|7.115|6.561|6.269|6.26|5.949|5.822|5.725|5.638|5.589|5.735|5.735|5.638|5.657|5.735|5.638|5.832|5.832|5.054|5.346|4.86|4.86|5.152|5.152|5.288|5.006|5.006|4.86|5.152|5.2|5.152|5.346|5.54|5.735|5.54|5.686|5.686|5.735|5.638|5.735|5.832|5.832|5.793|5.638|5.735|5.443|5.638|5.735|5.735|5.249|5.249|5.177|5.647|5.704|5.657|5.657|5.647|5.459|5.553|5.929|5.873|5.628|5.835|5.995|6.118|5.835|6.024|6.306|6.344|6.212|6.381|6.588|6.588|6.777|6.682|6.682|6.588|6.682|6.4|6.024|5.741|5.948|6.306|6.4|6.494|6.457|6.457|6.871|6.645|6.494|6.551|6.588|6.4|6.532|6.4|5.553|5.591|5.666|5.741|5.459|5.365|5.402|5.572|5.621|5.474|5.07|5.051|5.419|5.602|5.621|5.602|5.786|5.235|5.437|5.529|5.621|5.639|5.786|5.878|5.804|5.804|6.429|6.245|6.245|6.429|6.374|5.786|5.915|5.602|5.602|5.051|5.051|4.959|5.088|4.592|4.684|5.051|5.308|5.51|5.786|5.878|5.988|5.97|6.062|6.888|7.127|7.109|6.76|6.557|5.878|||6.87||7.164|6.505||7.011|7.048|7.048||6.234|5.873|5.15|4.951|5.114|4.861|4.391||3.921|3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|10.2855|10.9217|11.876|10.8157|11.2398|10.3915|11.2928|11.5049|10.6036|11.5579|11.1338|11.2398|11.0807|10.7096|10.7096|10.8157|9.7023|9.013|9.013||9.013|8.907|8.5359|8.3768|8.5889|8.6419|8.2178|8.2178|8.5889|8.2178|8.1648|7.8997|7.8467|7.8467|8.0587|8.1648|8.0587|8.0587|8.2708|8.2708|8.2708|7.8997|8.3238|8.3768|8.5889|8.5889|8.6419|8.2708|8.1648|7.7406|8.0587|8.5359|8.801|9.2251|9.2251|9.6493|9.8613|9.8613|9.9674|9.8613|10.1794|10.4976|11.0277|11.1338|11.4519|11.823|11.6639|11.5579|11.823|11.9821|11.876|12.6183|12.3002|12.2471||12.2471|11.5579|10.7096|10.6036|10.4976|11.0277|10.8157|10.6036|10.3915|10.8687|11.3458|10.8157|10.8157|10.6566|11.3458|10.0734|10.8687|10.3915|11.823|12.1941|12.1411|13.4666|14.1028|15.4282|15.6933|14.845|16.1175|15.5343|16.6476|16.5416|18.0261|19.0865|20.1468|20.0408|19.7227|19.7227|18.9804|17.602|16.8597|16.5416|18.2382|18.1321|16.9657|15.2692|15.3222|17.1778|18.9804|18.4502|19.1925|19.0865|18.8744|17.708|16.3295|15.9054|15.6933|14.9511|14.4209|14.4739|14.6329|14.6329|14.3148|14.0498|13.7847|14.3148|17.3899|18.0261|19.0865|17.602|12.7243|11.6639|11.6639|11.1338|12.1941|12.6183|11.876|10.5506|11.3458|12.1941|12.0881|13.5726|13.9967|14.6329|14.845|14.8955|14.744|14.946|15.249|16.7638|17.1677|17.1677|16.8648|17.2687|16.9657|16.9657|16.7638|16.7638|16.0569|15.6529|15.35|14.3401||13.6332|13.4817|14.6431|15.148|14.946|14.1886|15.249|15.7539|16.6628|17.1677|17.6726|17.2687|17.4707|16.9657|17.3697|18.9855|18.5815|18.6825|17.0667|16.9657|17.7736|17.8746|17.0667|16.9657|17.4707|17.9756|18.1776|18.1776|18.6825|19.7934|20.1973|20.5003|20.5003|20.1011|19.4279|19.2355|19.4279|19.6202|19.2355|20.3897|20.6782|20.8706|21.1591|22.1209|22.3132|22.217|22.1209|22.3132|22.7941|22.1209|22.4094|21.2553|21.1591|21.1591||21.3514|21.2553|21.9285|22.6018|22.3132|22.8903|22.6018|20.005|20.4858|19.4279|19.8126|20.7744|20.1973|19.2355|19.3317|21.1591|21.64|23.5635|23.5635|24.2368|23.5635
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|36.7132|36.7132|38.916|41.1188|41.1188|41.1188|38.9307|38.916|40.6782|41.1188||41.1337|42.3156|43.7748|43.7748||43.7748|43.7748|43.7748|43.7748|45.2339|45.2339|48.1522|45.965|48.1522|51.0705|49.6114|49.6114|51.0705|52.5297|51.8001|51.0705|51.0705|48.1522|48.1522|47.8604|47.1162|46.9717|46.9717|46.9717|45.5264|46.2491||52.0302|52.0302|50.5849|47.6944|45.5264|43.3585|43.662|44.3778|44.3778|44.3778|41.5147|40.7989|40.7989|41.5147|41.5133|41.3716|40.9421|40.0832||39.3154|37.9113|37.9113|37.9113|38.6133|38.6133|36.5071|35.103|35.103|36.5071|37.2092|36.5071|37.9113|37.2092|37.2092||37.1575|37.2956|38.8151|39.3676|39.3676|40.0583|41.4396|40.0583|39.9201|39.3676|39.9201|41.039||43.7749|||44.4589|44.4589||44.4589|42.407|41.3126|38.9884|38.3167|38.0022|39.3595|38.0022|37.3236|37.3236|36.7807||33.9306|33.6591|33.1162|32.8448|32.5733|31.9693|31.9029|31.9029|31.9029|31.77|31.9029|31.77|29.909|30.5736|31.9029|30.8395|30.8395|31.2382|34.4272|30.9724|27.5162|27.0244|26.6289|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|25.7061|25.7061|26.0884|26.0884|25.4362||24.9144|24.9144|24.9144|24.9144|24.784|24.4057|24.2622|24.1318|24.1318|24.022|23.9898|23.9898|25.6536|25.6665|25.6665|25.7826||26.0534|25.0203|27.7172|28.246|26.3691|25.1134|21.9742|20.7186|20.2163|20.3419|20.3419|20.2163|20.9697||20.8441|20.7186|20.0907|||21.8487|21.3788|21.0699|21.0081|21.626|21.626|21.0081|21.0081||19.1544|19.1544||19.7723|20.3902|20.3902|19.7723|19.7723|19.7723|20.5138|21.0081|21.0081|21.626|21.1316|21.0081|0.2224|23.4796|23.2201|23.2201|23.2189|23.8311||24.4422|24.4422||24.4422|24.4422|24.4422|24.8961|24.8961|24.8949|24.5404|25.4889|24.8961|25.1332|22.4065|22.5262||22.525|22.525|23.4735|23.7106|23.7094|25.1332|25.1451|25.7298|25.8468|25.7883|25.379|24.5603|26.5485|29.0045|29.8232|29.2384|30.291|31.1682|31.284|31.6316|31.5158|31.5865|31.284|31.284
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.62|0.612|0.612|0.605|0.589|0.584|0.574|0.543|0.543|0.516|0.482|0.497|0.492|0.492|0.497|0.477|0.461|||0.477|0.482|0.487|0.492|0.502|0.491|0.489|0.49||0.507|0.507|0.491|0.488|0.488|0.487|0.486|0.482|0.477|0.477|0.477|0.477|0.477|0.48|0.48|0.485|0.482|0.477|0.476|0.477|0.466||0.482|0.482|0.482|0.477|0.462|0.477|0.487|0.492|0.482|0.404|0.404|0.4|0.4|0.41|0.401|0.389|0.379|0.379||0.384|0.384|0.389|0.4|0.399|0.4|0.41|0.41|0.419||0.42|0.451||0.469|0.471|0.466|0.436|0.463||0.461||0.492|0.502|0.507|0.512|0.518|0.514|0.517|0.512|0.512|0.513|0.502|0.487|0.487|0.479|0.484|0.477|0.482|0.482|0.477|0.477|0.471|0.446|0.43|0.43|0.443|0.441|0.441|0.584|0.584|0.584|0.584|0.589|0.579|0.568|0.584|0.589|0.579|0.58||0.553|0.538|0.523|0.522|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.33|0.22|0.32|0.56|0.7|0.7|0.92|1.09|1.08|1.18|1.17|1.07|1.13|0.91|1.4|1.64|1.45|1.02|1.05|1.4|1.73|2.19|2.45|2|2.73|2.9|3.06|2.96|3.38|3.22|3.8|4.1|4.55|4.79|4.7|6.25|5.66|4.72|4.66|5.7|5.55|9.1|9.51|9.4|9.34|10.08|9.75|9.55|9.9|10.3|9.51|12.6|14.51|14.9|16|16.35|15.5|15.8|14.76|14.84|14.62|13.15|13.75|15.38|14|14.625|12.625|15.5|17.1875|14.75|15.8125|18.3125|18.8125|19.0625|19.8125|18.625|17.25|14.8125|14.8125|14.3125|14|13.1875|13.4219|13.75|13.9375|13.4375|13.625|11.6875|12|13.375|14|14.875|14.875|16.125|16.6875|16.25|14.9375|13.625|15.75|16.875|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.3965|14.1073|13.8307|14.6052|15.9329|15.4904|17.9799|17.9246|17.9799|21.8525|21.8525|21.5205|22.2951|21.2992|18.9204|19.9162|18.8097|17.316|18.3118||19.9162|20.3588|21.5759|21.1886|20.1375|18.3671|16.0989|16.3202|18.0352|15.601|14.3839|14.1626|13.6647|13.4987|11.3412|10.8433|10.0687|9.4602|9.2389|10.5113|10.0134|11.0645|14.4946|16.5968|20.8013|22.6823|20.8013|21.2439|21.5205|24.6186|24.176|24.8952|26.0017|27.6614|30.9807|29.8743|30.8778|29.3768|32.1644|32.1644|34.5231|37.0962|35.5952|35.1664|33.8798|31.5211|22.9439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|14.5466|14.922|14.8282|14.4528|14.7343|14.312|15.0628|14.8751|14.8282|15.5321|15.0159|15.0159|14.8751|15.0159|14.922|15.0628|14.8282|14.6874|14.6874||15.579|15.5321|15.5321|15.4851|16.0482|15.9544|15.4851|15.4851|15.7198|14.6405|14.312|14.6874|13.4204|13.2327|12.9981|13.1858|13.1389|12.7166|12.5758|12.5289|12.5289|12.8104|13.8428|13.8428|13.8897|14.1712|13.8428|13.4204|13.0451|13.092|13.9366|14.1243|14.6874|15.2306|15.5885|14.9523|15.0318|15.0716|15.9464|16.026|16.702|17.4973|17.895|18.2927|17.7359|19.2868|18.6903|17.4973|16.9406|17.0997|16.3043|16.4236|15.9067|14.7137||15.3897|14.1172|12.3277|11.93|12.1686|12.8844|12.0095|11.8505|11.254|12.7253|13.3218|12.1686|13.4014|12.9639|13.9581|14.5546|15.3102|15.5885|17.1792|17.1792|17.0997|17.9348|17.6962|17.6962|17.8552|17.4973|17.6962|17.6962|16.3043|16.026|17.4576|17.9348|18.2927|17.3795|16.9377|17.8214|17.3795|17.6741|17.5268|18.2632|19.4415|17.9686|17.3795|15.023|15.1703|18.1159|17.8214|17.8214|18.4105|15.6121|15.4648|15.3175|13.992|12.3719|11.1936|11.4882|11.3409|10.7517|11.0463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|4.9404|5.5367|5.4515|5.1108|4.983|4.5997|5.4515|5.5793|5.6644|6.0478|4.8127|4.7701|4.1397|4.1823|3.8842|4.3442|3.5775|3.4157|3.5009||3.6116|3.339|3.305|3.2453|3.3731|3.339|3.2624|3.2624|3.3646|2.8961|2.8961|3.0068|2.9813|2.9898|2.9983|3.0324|3.0068|3.0665|3.0068|2.8876|2.9728|3.075|3.4072|3.2709|3.305|3.075|2.9898|2.9813|2.9728|3.0409|3.2198|3.2539|3.4583|3.3135|3.4157|3.2368|2.8194|2.7598|2.8961|2.7343|3.092|3.3987|3.4157|3.4924|3.4753|3.6116|3.6883|3.6883|3.9609|3.9438|4.0034|4.0716|4.0716|3.8842||3.4753|3.4072|3.092|2.7257|2.9557|3.1516|3.0409|2.9813|2.385|2.6406|3.2368|3.4072|3.7053|3.7479|3.6627|3.6542|4.0034|3.6116|4.259|4.259|4.259|4.8127|5.1534|5.2811|5.2811|5.4515|5.5793|5.3237|5.4941|5.5793|5.6219|5.6219|5.6219|5.8348|5.6219|5.7922|5.7496|5.5367|5.5367|6.1329|6.4737|6.8144|6.7292|6.6014|6.3459|7.4958|7.581|7.4958|8.8161|9.5401|8.7735|7.368|6.8144|6.6866|5.2811|5.3663|5.5367|5.6219|5.8348|5.92|5.8774|5.92|5.7922|6.2181|6.857|6.8996|6.8144|6.644|7.8365|9.1994|9.1568|9.029|9.3698|9.3698|8.8161|8.5606|8.6883|9.1142|9.1142|9.9234|10.6475|10.6475|10.903|11.0734|11.9252|11.9677|11.9252|13.3732|14.1398|14.1398|14.0546|14.1398|14.3102|13.8843|13.7991|14.0546|13.8843|13.8843|14.4805|12.6492||11.0734|10.6475|12.7769|11.9252|11.0734|11.2437|11.7548|12.5214|13.4584|14.9916|14.6509|16.8656|21.2097|23.18|24.9953|27.0201|25.2048|25.2746|24.4368|24.9255|26.8805|26.8805|27.2296|25.7634|26.0426|26.7408|26.5314|26.8805|27.9976|28.6958|28.6259|29.1147|28.975|27.7183|26.5314|26.0426|27.5787|28.3467|27.0899|27.9278|29.394|29.8129|30.7903|33.0944|33.0246|32.8151|30.5111|30.9998|29.0449|28.6259|27.7881|27.2994|27.6485|27.7183||27.3692|26.8805|27.9278|29.7431|30.0223|29.4638|29.3241|27.7881|29.3241|28.9052|28.9052|29.4638|28.4165|26.6012|27.2296|27.9278|28.975|30.2318|30.0922|29.6732|29.6732
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.6676|17.4641|17.2359|19.69|21.1739|19.4046|21.1168|19.8612|21.4021|25.6255|25.7396|24.5411|26.025|27.1665|25.6826|26.5957|22.5436|21.4592|21.9729||22.5436|23.5709|21.5163|20.0324|23.3426|19.9753|18.2632|18.0919|21.5163|18.948|18.149|17.4641|17.2929|14.8388|13.2408|12.613|11.8711|11.2433|11.4145|10.273|11.015|12.512|14.1803|14.0486|14.5315|14.9266|14.8388|13.6535|13.1706|14.4876|16.9022|17.0339|16.8583|19.4046|21.9509|21.7314|21.1168|19.7558|23.0485|22.3899|26.9996|30.9508|29.4142|29.8533|28.9752|31.6093|31.6093|28.0972|27.4387|25.0241|26.3411|29.1947|28.5362|25.9021||24.585|23.0485|17.868|16.3315|16.4632|18.8778|20.0631|23.0485|23.0485|26.1216|26.9996|26.9996|25.4631|25.4631|31.6093|36.4385|41.7068|42.5848|48.292|45.4384|43.6823|44.1214|42.5848|37.3166|37.9751|43.0238|45.2189|42.1458|44.3409|51.8042|63.2187|58.8285|59.2675|57.9504|57.0724|60.3762|57.0405|54.7055|63.3783|67.3812|77.7218|64.0455|62.3776|58.3748|56.0398|55.0391|53.3712|52.0369|53.3712|48.0341|42.697|36.6927|34.0242|33.8574|31.022|27.186|22.3492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.971|2.989|2.898|2.876|2.843|2.861|2.788|2.77|2.588|2.497|2.46|2.46|2.406|2.365|2.333|2.318|2.15|2.132||2.26|2.26|2.26|2.333|2.515|2.442|2.413|2.406||2.387|2.373|2.333|2.314|2.314|2.314|2.223|2.209|2.187|2.194|2.187|2.14|2.169|2.132|2.132|2.114|2.114|2.114|2.15|2.067|2.041|2.041|2.078|2.096|2.114|2.096|2.078|2.114|2.114|2.114|2.114|2.03|1.932|1.914|1.822|1.841|1.895|1.895|1.91|1.895|||1.95|1.95|1.95|1.943|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.114|2.059|2.041|2.114|2.012|2.005|2.03|2.037|2.114|2.132|2.118|2.096|2.114|2.132||2.187|2.15|2.187|2.187|2.187|2.216|2.205|2.227|2.187|2.187|2.242|2.023|1.914|1.877|1.877|1.822|1.895|1.965|1.914||1.914|1.914|2.005|2.187|2.15|2.26|2.26|2.103|2.296||2.267|2.256|2.26||2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|217.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.26|4.75|4.73|4.6|4.58|4.48|4.58|4.76|4.17|4.07|4.1|4.1|4.08|4.12|4.05|4.05|4.16|4.06|4.12|4.12|4.05|4.01|4.08|3.96|3.9|4.03|3.81|4.01|4.15|4.17|4.15|4.1|4.15|4.08|3.75|4|3.61|3.61|3.7|3.55|3.4|3.71|3.88|3.83|3.66|3.6|3.59||3.94|3.46|3.45|3.97|4.01|4.01|4.12|4|3.95|3.75|3.62|3.6|3.7|3.66|3.6|3.6|3.6|3.45|3.31|3.65|3.85|4.03|4.09|4.08|4.05|4.03|3.9|4.1|4.16|4.18|4.25|4.45|4.5|4.46|4.46|4.5|4.56|4.9|4.94|4.91|4.9|4.92|4.95|4.75|4.95|5|5.01|5.04|4.95|4.81|4.7|4.6|4.45|4.51|4.61|4.6|4.45|3.81|3.82|3.78|3.75|3.55|3.25|3.25|3.6|3.74|3.85|4.1|4.05|3.83|4|3.5|3.6|3.85|3.9|4.25|4.75|5.01|5|5.1|5.05|5.05|5.01|5.4|5.45|5.8|5.85|5.97|5.8|5.6|5.5|6.05|5.55|5.4|5.62|5.53|5.62|5.95|6.35|6.65|6.1|6.25|6.46|6.36|6.35|6.05|6.15|5.5|4.9|4.57|4.46|4.55|4.31|4.37|4.03|4.17|4.03|4.91|5.3|5.35|4.38|3.7|2.91|2.5|2.65|2.7|2.68|2.6|2.8|3|3.2|3.4|3.6|3.55|3.4|3.4|3.44|3.39|3.38|3.35|3.5|3.35|3.41|3.6|3.4|3.48|3.5|3.5|3.48|3.4|3.45|3.46|3.44|3.46|3.5|3.44|3.05|3.16|3.25|3.45|3.52|3.5|3.55|3.61|3.81|3.8|4.03|3.62|4.35|4.4|4.65|4.5|4.5|4.21|4|4.01|3.95|3.81|3.75|3.79|3.7|3.75|3.62|3.55|3.75|4.04|3.66|3.55|3.62|4.07|4.08|4.01|3.75|3.88|4.3|4.55|4.71|5.07|5.12|5.21|5.18|5.51|5.6|5.71
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|86.3612|94.3235|85.7487|87.8924|96.7735|98.611|105.3484|104.1234|97.9985|116.3732|119.4356|115.1482|120.0481|112.6982|110.8608|112.0858|104.7359|97.9985|101.6734||107.1858|109.6358|110.2483|95.5485|96.161|96.161|90.6486|90.0361|94.3235|91.8736|87.8924|84.5237|82.0737|79.93|78.3988|72.8864|69.2114|65.5365|63.0865|64.0053|68.5989|67.374|70.4364|75.6426|88.1986|94.936|96.7735|97.386|87.5861|91.8736|98.436|99.7485|110.6858|115.4982|118.5607|109.3733|110.2483|104.5609|102.3735|100.6235|98.436|99.7485|96.2485|94.4986|97.9985|107.6234|111.1233|114.6233|108.0609|106.3109|105.8734|114.1858|111.5608|102.3735||95.3736|94.4986|82.6862|76.5613|75.2489|79.1863|81.8113|95.3736|99.311|103.6859|96.686|95.3736|93.6236|86.6237|98.8735|113.7483|118.1232|117.2482|127.7481|129.498|129.9355|125.9981|113.3108|98.8735|95.8111|96.852|101.076|87.4986|85.0849|96.5502|100.4726|101.9812|89.0072|73.9213|72.4127|83.2746|84.4815|86.2918|84.4815|82.9729|92.3262|100.1709|96.5502|82.3694|83.5763|84.7832|81.4643|86.8952|98.964|104.0932|99.5674|97.4554|101.076|99.5674|106.2053|106.2053|91.421|88.1021|91.7227|99.5674|99.5674|82.6711|60.0422|40.5813|33.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|11.2458|11.8477|12.5586|12.1321|12.606|11.7529|12.7007|11.6108|11.8477|13.2694|13.3642|11.7055|11.6581|11.7055|11.4686|11.4212|10.0469|9.4782|9.7625||8.7673|9.099|7.2034|7.1086|7.6773|7.8669|7.0612|7.1086|7.5825|6.8717|6.6347|6.5873|6.3267|6.1371|6.0186|6.1608|5.9475|5.9712|5.9239|5.7817|5.8291|6.0186|6.4925|6.2556|6.3504|5.7343|5.6158|5.4736|5.1182|5.4499|6.1608|5.9712|6.2082|6.9191|7.1517|7.2379|7.324|7.1948|6.8932|6.4624|7.324|9.2197|9.2628|9.2197|9.3058|10.3398|10.3398|10.8568|11.2015|10.8568|10.5121|10.4691|11.2446|10.3398||9.4782|9.2628|8.4442|8.2288|8.3149|8.8319|8.6165|8.8319|8.7458|9.0904|8.1857|7.2379|8.0134|8.5734|8.1857|8.0564|8.1426|8.0564|8.6165|7.4102|7.324|7.8841|8.4873|10.8568|10.3398|10.2537|13.3125|16.199|16.4145|17.233|17.3623|17.5346|17.7716|16.9099|16.4338|17.8628|17.3269|15.6835|17.5055|18.5773|20.5422|20.1849|15.1834|13.7901|12.6826|14.1116|14.3259|14.576|15.6835|15.2905|15.0405|15.0047|14.8618|14.1116|13.2185|13.5043|13.2185|13.2542|13.5043|13.54|13.5043|13.8615|13.147|13.7468|14.211|14.1396|14.2824|14.0325|13.7468|15.068|14.9966|15.1751|14.9966|14.818|14.5324|13.2113|13.7468|14.818|14.6395|14.7823|15.3536|14.6395|14.461|14.2824|14.7288|14.8775|14.2527|13.3898|13.241|13.1815|12.6459|12.7352|12.9435|12.1996|11.664|11.902|11.3664|11.3962|11.2177|11.1581||10.1167|9.7597|10.8606|11.9615|11.902|11.902|12.5864|13.0327|13.36|13.7468|13.7766|13.7171|13.9849|13.241|12.9435|13.8361|12.7947|12.6757|12.1698|13.0625|14.3419|14.6097|14.1634|13.5981|14.6692|15.7702|15.6214|16.6628|16.6628|16.3653|15.7702|15.7702|15.3239|15.1751|15.1751|14.7585|14.2824|15.1064|15.5642|15.3353|15.2209|15.6786|16.022|16.2508|17.1664|16.5942|16.2508|15.9075|16.4797|15.6786|16.8231|16.2508|16.2508|15.7931||14.5342|14.1909|14.4198|15.1064|14.5342|14.4198|14.4198|13.8476|14.0764|13.7331|13.7331|12.7031|12.3598|12.3598|13.8476|14.1909|16.022|16.5942|16.9375|16.4797|15.5642
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|39.3875|43.0923|50.6968|53.6216|53.6216|52.8417|60.0562|54.5966|57.7164|69.2207|65.3209|57.5214|53.6216|50.1119|48.7469|51.6718|56.1565|54.4016|54.4016||47.5151|46.622|40.9059|35.547|34.2966|33.4035|26.437|24.4721|25.8118|23.5789|21.7033|19.6491|18.756|14.1116|13.0399|13.6651|12.3254|11.9681|12.1467|10.807|11.6108|12.7719|15.1834|16.7017|21.0781|25.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.185|0.187|0.19|0.192|0.188|0.202|0.202|0.204|0.202|0.202|0.199|0.199|0.197|0.188|0.187|0.202|0.202|0.21|0.21|0.209|0.207|0.202|0.199|0.197|0.197|0.199|0.195|0.193|0.19|0.185|0.182|0.178|0.185|0.188|0.185|0.187|0.19|0.192|0.192|0.192|0.192|0.197|0.197|0.2|0.195|0.193|0.192|0.192|0.192|0.193|0.199|0.193|0.188|0.187|0.19|0.192|0.188|0.202|0.205|0.209|0.209|0.205|0.199|0.209|0.21|0.209|0.207|0.207|0.23|0.205|0.209|0.227|0.234|0.234|0.241|0.225|0.222|0.222|0.219|0.217|0.212|0.225|0.236|0.237|0.236|0.236|0.236|0.244|0.247|0.251|0.244|0.256|0.252|0.259|0.247|0.244|0.244|0.241|0.251|0.247|0.252|0.244|0.241|0.236|0.261|0.269|0.281|0.283|0.286|0.279|0.293|0.296|0.296|0.286|0.37|0.353|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|26.192|28.931|31.3277|30.8997|31.5844|29.1878|28.6742|27.9039|31.2421|35.0938|34.6658|33.3819|33.8955|25.4216|23.1106|23.1106|22.597|21.4843|22.4258||23.7953|24.1377|24.2233|22.8538|24.5657|23.1106|21.8266|20.7139|21.6555|19.6868|17.8037|17.3757|15.407|15.2359|14.8935|14.9791|14.1231|13.6951|13.9519|13.6951|13.6096|13.9519|15.5782|15.4926|15.9206|16.5198|16.1774|15.7494|13.8663|13.6951|16.5198|17.2901|19.0467|20.6661|21.2059|20.1263|19.6636|18.8925|21.2059|20.8203|23.365|26.2182|26.758|25.37|25.9097|27.452|26.9893|25.2928|23.2879|22.8252|23.1337|25.0615|22.7481|20.0492||19.8179|18.6612|15.4225|15.2682|16.3478|18.2756|17.6587|18.0443|16.9647|18.6612|20.5119|19.7408|21.7457|21.0517|24.9844|27.6062|27.5291|27.9918|32.7727|33.1583|32.3872|33.9294|31.6161|30.9992|30.8449|30.4594|31.6161|30.3051|31.2305|35.1632|38.2477|38.2477|37.6308|36.0886|35.4717|37.9393|37.6308|37.0139|39.79|41.0238|43.4914|42.2576|41.9491|38.8646|37.9393|43.7998|42.566|42.566|45.0336|41.9491|40.0984|40.7153|39.79|39.4815|37.6308|37.0139|36.397|37.6308|37.6308|39.4815|40.4069|37.9393|35.4717|34.8548|36.0886|34.8548|34.8548|32.3872|34.2379|37.6308|37.6308|39.4815|39.79|40.0984|40.7153|32.6956|33.0658|33.806|28.8709|31.0917|29.6111|29.6111|28.3773|29.6111|28.6241|24.9227|23.9357|22.6525|21.3694|20.0369|19.2966|20.7278|21.9616|21.9616|21.5174|22.998|22.7512|22.8006|22.8006|22.6032||21.9616|20.9746|23.9357|23.6889|24.1824|24.9227|25.9097|24.5772|24.6759|24.2811|24.2318|24.4292|24.5772|24.1824|24.6759|23.7383|23.2447|23.4915|22.8006|22.2083|22.6032|22.7019|22.4551|22.2083|25.9097|28.6241|28.6241|29.3644|29.6111|29.8579|28.8709|29.3644|28.8709|29.6111|27.8838|29.1176|29.0189|30.993|33.7567|32.9671|32.5722|30.2034|27.6371|29.6111|30.4008|29.2163|28.6241|27.6371|23.6889|22.5045|23.6889|17.7272||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.7|13.38|13.98|14.5|14.12|14.32|14.06|13.3|13.2|13.12|13.12|13.1|12.94|13.1|13.46|13.44|12.94|12.32|12.48|12.8|12.86|12.74|12.08|12.04|12.04|12.08|12|11.76|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|5.4217|5.7049|5.5835|5.5835|5.4622|5.2599|6.3118|6.2714|6.1095|6.9997|5.5431|5.4622|5.3408|5.2801|4.653|4.4911|4.3697|4.1674|4.2483||4.2281|4.2281|4.2079|4.2888|4.2079|3.8842|3.8842|3.7628|3.8437|3.2368|3.0345|2.7109|2.6704|2.7109|2.9132|2.9132|2.8727|3.0143|2.8322|2.8727|3.0548|2.9941|3.5605|3.601|3.6414|3.5807|3.5201|3.5605|3.5201|3.8842|4.127|4.3293|4.9159|5.3408|5.7319|5.6645|5.9005|5.5633|5.9005|5.7656|6.912|8.227|8.2944|8.2944|8.2607|8.7664|8.8339|8.935|8.5978|8.0247|7.9235|7.4515|7.4177|6.7097||6.2376|5.7319|5.5633|5.6645|5.4284|5.9679|5.9005|6.0016|6.0691|6.2714|6.0691|6.0353|6.0691|6.0016|6.1365|6.1702|6.7434|6.7434|6.912|6.9457|6.9457|7.0806|6.912|7.0806|6.6423|6.8783|7.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|13.35|14|13.4|12.83|12.5|11.85|12.75|14.6|14.83|14.54|14.81|12.75|11.45|11.46|12.06|12.65|12|11.75|11.75|12.5|10.5|10.45|11.07|10.62|10.25|10.1|9.5|10.08|10.75|10.95|10.5|10.99|9.76|8.75|7.8|8.26|7.55|7.8|7.6|7.39|7.61|8.05|8.25|7.96|7.96|8.11|7.55|7.7|7.25|7.75|9|8.99|8.55|8.61|9.26|9.55|9.88|9.99|9.75|9.75|9.28|8.91|8.8|9.43|9.55|10.5|11.26|11.55|12.96|13.5|14.65|14.8|15|15|16.05|15.75|15.85|16|16.25|16.5|18|16.25|15.5|15.5|15.57|15.55|14.9|14.27|15.71|17.25|18|18.93|19.5|19.02|18.61|18.75|19.95|20.76|22.01|22|23.5|26.25|24.8|25.5|24.8|26.05|25.5|26.05|27|24.75|25.25|25.75|26.3|25.95|24.5|26.3|26.35|27|26.25|24.75|25.5|27|30|30|31.8|35.51|38.25|38.45|36.5|35|35|35.3|35|34.8|33.8|34|33.75|34.33|34.05|35.2|34|32.5|31|33.75|33.25|33.26|33|31.03|32.75|32.75|32.5|26.8|25.75|25.15|24|22.9|21.75|21.75|20.75|19.75|20.4|19|18.5|18.95|18|17.5|17.75|17.5|17|17.8|17.2|16.5|17.1|16.8|16.8|17.1|17.3|17.5|17|17.4|19.05|18.5|18.1|17.75|17.1|15.85|15.75|15.88|16.1|15.9|15.25|15|14.75|15|15.1|15.28|14.1|14.55|14|14|14.25|14.6|14.13|14|14.5|15|15.75|15.15|15.9|15.5|15.5|15.4|16.5|18|17.25|17.5|18.25|18.05|19.75|20.1|18.15|16.5|18|17.26|16.5|16.75|15.25|15.25|15.81|17.75|18.5|20.15|21.75|22|22.5|22|21.2|23.85|24.5|24.05|24.7|23.85|26.5|28|28.8|30|30.35|30.45|30.26|31.25|31.9|31.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.6742|0.7513|0.8033|0.6261|0.6184|0.5587|0.6723|0.7089|0.8226|0.8149|0.6087|0.5818|0.5201|0.5394|0.4739|0.4045|0.3853|0.3988|0.3814||0.3622|0.3564|0.3564|0.3564|0.3891|0.3525|0.339|0.3468|0.3641|0.3371|0.3179|0.3313|0.3275|0.3121|0.3179|0.339|0.341|0.3333|0.3429|0.3333|0.3352|0.3429|0.3757|0.4103|0.4142|0.4026|0.3949|0.3926|0.3688|0.3541|0.3706|0.3669|0.4238|0.4495|0.4605|0.4605|0.4642|0.4789|0.4899|0.488|0.5137|0.5688|0.5816|0.5871|0.6238|0.6972|0.6825|0.7174|0.7779|0.7999|0.7706|0.6568|0.5944|0.5688||0.5266|0.5137|0.4403|0.4367|0.4477|0.5155|0.5119|0.411|0.4073|0.4844|0.499|0.6036|0.6635|0.6697|0.7033|0.6804|0.7874|0.8256|0.9785|1.0244|1.0091|1.1467|1.2537|1.1696|0.9556|0.9632|1.1161|1.0855|1.2231|1.2384|1.2996|1.1925|1.2537|1.2461|1.3913|1.4295|1.4372|1.4677|1.3913|1.483|1.4983|1.5595|1.376|1.269|1.3149|1.5289|1.5136|1.7047|2.0487|2.0105|1.72|1.4983|1.4525|1.376|1.4677|1.3837|1.1925|1.1925|1.2002|1.1008|1.1008|1.2919|1.3684|1.5289|1.6053|1.6512|1.5213|1.6589|1.7124|1.9111|1.8805|1.8805|1.8729|1.9417|1.8653|1.7812|1.8347|1.9952|2.064|2.0285|2.0153|2.0022|2.0153|2.0022|2.0022|2.4764|2.4764|2.4105|2.4368|2.1471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1109|0.1183|0.1198|0.1183|0.122|0.1227|0.1257|0.1257|0.1257|0.1227|0.1227|0.1242|0.1168|0.1161|0.1161|0.1161|0.1146|0.1109|0.1116|0.1109|0.1098|0.109|0.1035|0.1065|0.1109|0.1072|0.1013|0.0998|0.098|0.0968|0.0906|0.0817|0.0798|0.0791|0.0787|0.0798|0.081|0.0758|0.0787|0.071|0.068|0.0754|0.0913|0.0917|0.0887|0.0883|0.0887|0.0887|0.0872|0.0854|0.0843|0.0835|0.0817|0.0802|0.0806|0.0813|0.0795|0.0769|0.0747|0.0747|0.0769|0.0713|0.0706|0.0662|0.0695|0.0702|0.0721|0.0754|0.0817|0.0776|0.0817|0.0791|0.0776|0.0865|0.0854|0.0732|0.0728|0.0688|0.0769|0.0739|0.0858|0.0961|0.0961|0.0943|0.0991|0.0998|0.0983|0.1005|0.0994|0.0946|0.0954|0.1002|0.1035|0.1072|0.1124|0.1146|0.1183|0.1175|0.1168|0.1124|0.1153|0.1198|0.1161|0.1068|0.1016|0.0998|0.1102|0.1094|0.1227|0.1257|0.1294|0.1323|0.1286|0.1257|0.1338|0.1382|0.1434|0.1427|0.1316|0.1294|0.1138|0.1249|0.1471|0.1449|0.1508|0.1301|0.109|0.0954|0.0943|0.0928|0.0843|0.0843|0.075|0.0669|0.0676|0.0676|0.0665|0.0665|0.0669|0.0699|0.0676|0.0684|0.068|0.0665|0.0654|0.0665|0.0699|0.0702|0.0743|0.0702|0.0665|0.0662|0.0739|0.0887|0.0961|0.0954|0.0961|0.0954|0.098|0.0954|0.0861|0.0909|0.0832|0.0802|0.0795|0.0784|0.0758|0.0739|0.0739|0.0739|0.0688|0.0739|0.0798|0.0795|0.0813|0.0832|0.0739|0.0798|0.0846|0.0906|0.0917|0.0924|0.092|0.0895|0.0887|0.0924|0.0869|0.0717|0.0721|0.0702|0.0673|0.0665||0.0636|0.0577|0.0577|0.0591|0.0721|0.0632|0.0699||0.0654|0.061|0.0665|0.0699|0.061|0.0628|0.0684|0.0647|0.0566|0.0558|||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.715|1.667|1.608|1.739|1.739|1.767|1.72|1.473|1.166|1.202|1.223|1.225|1.225|1.237|1.225|1.155|0.99|0.919|0.919|0.801|0.801|0.778|0.778|0.778|0.801|0.825|0.825|0.825|0.825|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.874|0.871|0.871|0.882|0.882|0.871|0.871|0.871|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.024|1.177|1.264|1.307|1.264|1.133|1.198|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.917|1.952|1.939|1.961|2.07|2.179|2.179|2.178|2.135|2.135|2.113|1.939|1.939|1.961|2.396|2.396|2.396|2.592|2.592|2.571|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.388|2.396|2.392|2.353|2.396|2.392|2.396|2.396|2.388|2.505|2.505|2.44|2.588|2.235|2.614|2.396|2.353|2.287|2.436|2.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|5.084|6.2137|6.4705|5.4948|5.3921|4.8786|4.5396|3.9028|3.5536|2.8963|2.4547|2.1055|1.9103|2.3725|2.6704|2.4958|2.1363|2.1774|1.7871||1.6433|1.2838|1.0681|0.76|0.6676|0.8114|0.8217|0.6471|0.4827|0.3697|0.4314|0.5752|0.7087|0.8627|0.9963|1.0887|1.0579|1.0476|1.1092|1.0887|1.1503|1.2222|1.3763|1.5406|1.4995|1.4482|1.4276|1.3455|1.3146|1.2838|1.4174|1.6125|1.7563|1.9103|2.1363|2.3109|2.1055|2.0644|2.3314|2.0644|1.9514|2.3212|2.465|2.5163|2.4855|2.9374|2.9374|2.9271|3.1839|3.1942|3.2866|3.5228|3.0812|2.8963||2.6704|2.4033|2.3623|2.3623|2.3212|2.2493|2.3314|1.7768|1.5714|1.9309|2.5677|2.6396|2.9579|2.8655|3.2558|3.5947|3.9028|3.338|4.1083|4.1083|3.7591|4.704|4.9402|5.5462|6.6759|6.5219|7.1895|6.7786|7.703|8.0111|8.2165|8.2165|8.7301|8.7301|8.3192|8.6273|8.4219|7.8057|8.7814|9.3463|9.9625|9.9625|9.7571|8.7814|8.8841|10.3734|10.8869|10.8869|11.0923|10.1166|9.7571|9.5517|9.1409|8.9868|8.6787|8.5246|8.5246|9.0382|9.1409|8.5246|8.2165|8.7301|8.0625|8.1138|8.8841|9.9625|9.8598|9.5004|9.6544|9.5517|8.7814|8.0111|8.3706|8.9868|8.7814|6.7786|6.6759|6.7273|6.5732|7.5489|9.1409|9.3463|9.3463|9.2436|9.449|9.449|9.449|10.322|11.0923|11.4004|10.9896|9.7571|9.0382|9.5517|8.8328|8.1138|7.0867|6.984|6.9327|6.7273||5.8543|5.4948|6.5732|6.6759|6.4192|6.0597|6.0083|7.6003|7.703|7.703|7.6003|7.6003|7.703|7.6003|7.8057|8.576|8.576|8.4219|7.8057|7.7543|8.6273|8.7814|8.0111|7.2408|8.7814|9.9625|10.2706|10.2706|10.322|10.7842|10.8869|10.8869|10.8869|10.6815|10.2706|10.3734|10.6815|10.9896|10.9896|11.2977|11.5545|12.3248|12.3761|12.941|12.8897|12.6329|12.5302|12.8383|13.0437|12.3248|12.2221|11.4518|10.9896|11.0409||11.2977|11.0923|11.914|12.6843|12.4275|12.4275|12.2734|10.9382|10.322|10.2706|10.2706|10.5788|10.4761|11.0923|11.2977|11.5031|11.8112|13.0437|13.3518|13.6086|13.5573
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.91|0.94|0.95|0.98|0.98|0.99|1|1.08|1.08|1.16|1.17|1.16|1.16|1.17|1.06|1.04|1.12|1.06|1.06|1.1|1.06|1.19|1.27|1.35|1.41|1.5|1.39|1.41|1.41|1.23|1.16|1.16|1|0.98|0.94|0.9|0.84|0.73|0.75|0.73|0.64|0.71|0.87|0.88|0.83|0.79|0.81|0.87|0.84|0.74|0.75|0.91|0.94|0.92|0.94|0.92|0.9|1.06|0.98|0.98|1.04|0.88|0.81|0.76|0.73|0.66|0.77|0.73||0.79|0.58|0.74|0.74|0.82|0.86|0.86|0.86|0.8||0.79|0.79|0.64|0.66|0.79|0.95|0.95|0.95|0.93|0.99|0.82|0.76|0.74|0.71|0.79|0.82|0.9|0.89|0.9|0.87|0.95|0.96|0.9|0.95|1.02|1.03|1.03|1.06|1.11|1.09|1.11|1.18|1.24|1.28|1.27|1.27|1.46|1.45|1.42|1.34||1.17|1.04|0.91|0.98|1.06|1.15|1.29|1.29|1.17|1.32|1.23|1.11|0.99|0.76|0.63|0.64|0.66|0.59|0.56|0.53|0.49|0.45|0.46|0.49|0.51|0.51|0.47|0.4|0.42|0.52|0.5|0.49|0.5|0.5|0.45|0.38|0.35|0.37|0.39|0.4|0.39|0.41|0.42|0.42|0.43|0.43|0.34|0.3|0.34||0.35|0.33|0.32|0.33|0.3|0.25|0.22|0.2|0.17||0.17|0.2|0.19|0.18|0.17|0.19|0.2|0.2|0.18|0.17|0.18|0.18|0.17|0.15|0.13|0.15|0.14|0.13|0.14|0.14|0.16|0.25|0.24|0.28|0.31|0.32|0.29|0.31|0.28|0.27|0.26|0.28|0.25|0.26|0.28|0.3|0.31|0.27|0.28|0.26||0.24|0.22|0.22|0.23|0.2|0.2|0.18|0.17|0.16|0.2|0.2|0.18|0.2|0.19|0.18|0.18|0.17|0.19|0.17|0.18|0.16|0.19|0.16|0.19|0.16|0.15|0.13|0.13|0.11|0.11|0.09
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|11.19|10.76|9.53|9.03|9.02|8.98|9.56|9.98|9.98|9.76|9.79|8.91|8.82|8.81|7.99|8.78|9.44|9.14|10.2|10.98|10.38|10.63|10.38|10.44|10.16|10.26|9.31|9.64|10.39|10.48|9.58|9.13|9.18|9.08|8.91|9.29|8.56|8.3|8.19|7.61|7.32|7.59|7.89|8.09|7.68|7.54|7.35|6.89|6.85|6.59|6.59|6.75|6.67|7.19|7.29|7.23|7.59|7.21|6.99|7.15|7.07|7.01|6.71|6.5|6.44|6.59|6.46|6.26|6.67|7.21|7.33|7.21|6.79|6.56|6.65|6.6|6.69|6.65|6.65|6.99|6.96|6.63|6.65|6.44|6.51|6.4|6.3|6.41|6.39|6.26|6.61|6.93|7.15|7.59|6.9|6.59|6.33|6.21|6.4|6.82|6.79|7.14|7.14|7.34|7.61|7.81|8.19|7.89|7.59|7.19|7.33|7.49|8.19|7.21|7.06|7.4|7.13|6.75|6.44|5.93|6.29|7.5|8.63|10.38|11.18|11.62|12.26|11.48|11.98|12.92|13.15|12.48|10.35|10.43|10.24|10.73|10.47|11.3|10|9.98|10.98|11.28|10.58|10.5|10.51|10.63|11.63|11.38|12.14|11.88|9.58|9.73|8.88|8.89|9.04|9.09|7.65|7.99|8.27|7.19|6.79|6.33|6.59|6.51|6.37|6.04|5.99|6.32|6.82|8.04|8.38|7.09|6.61|7.09|6.62|6.59|6.29|6.79|6.89|6.74|7.09|6.29|6.19|6.28|5.39|5.44|5.54|5.51|5.49|5.58|5.31|5.34|5.95|6.09|6.5|6.24|6.19|5.79|5.3|4.87|5.19|4.59|4.64|4.91|5.39|5.89|5.79|5.54|5.59|5.29|4.96|5.34|5.42|5.89|6.84|7.64|8.04|8.25|8.58|9.2|9.3|9.18|8.23|7.55|7.79|7.69|7.59|7.89|8.09|8.32|8.02|8.58|9.11|9.71|9.18|8.68|8.51|8.88|8.49|7.79|7.79|8.59|9.48|9.96|10.83|10.48|11.38|11.8|11.98|12.48|12.98|12.59
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|41|39|35.15|32|31.5|31.5|34.05|34.65|34.9|32.8|33.75|35.2|32|31.1|33.45|31.05|32.25|31|34.8|32.9|27|28|28|28.5|27.3|27.9|25.6|28.1|32.5|30.65|30|29.1|26.25|26|24.8|26.6|27|27|28.33|27.14|27.03|29.2|31.25|31.68|30.29|31.55|30.99|30.82|30.49|31.9|30.6|31.58|31.4|32.33|33.03|32.44|34.34|34.58|31.25|32.45|32.55|32.71|30.82|32.56|33.31|35.15|35.74|34.18|36.23|35.8|36.77|38.39|38.61|38.39|37.52|37.96|38.39|38.94|36.77|38.06|37.87|39.8|39.48|42.17|41.64|43.91|42.77|39.52|39.14|37.31|39.58|44.34|44.45|43.28|47.8|47.58|47.69|45.42|47.54|52.01|48.12|52.99|56.23|55.85|48.99|46.07|43.25|47.58|44.45|44.01|53.32|59.29|67.58|73.53|75.69|76.24|68.67|68.67|75.21|78.07|73.53|81.21|82.4|91.91|80.34|89.76|95.16|95.7|94.13|94.62|96.24|95.7|92.78|97.32|99.92|99.92|105.43|113.22|112.46|116.9|113.65|114.84|111.49|110.63|113|121.33|124.68|131.92|140.58|141.66|131.71|120.79|124.46|123.49|136.25|137.33|133.01|130.84|111.7|95.16|96.24|94.62|95.7|89.22|83.8|81.64|86.62|90.18|91.91|98.4|100.57|90.29|96.78|101.86|110.84|113.54|102.73|95.16|91.91|93.54|100.57|97.32|87.81|90.83|83.26|77.86|76.24|75.69|85.32|80.56|69.75|56.55|59.7|58.5|64.34|70.29|70.29|70.83|71.37|72.45|81.1|81.1|80.02|78.4|76.35|81.86|81.1|75.69|77.53|81.64|82.18|95.7|106.51|110.3|110.3|109.22|124.36|119.92|133.65|136.25|144.9|141.66|142.74|123.92|118.95|114.08|110.3|108.14|105.97|115.27|125.98|133.11|134.3|136.25|137.33|138.41|131.39|135.49|138.95|138.41|137.87|136.25|153.01|152.69|157.99|167.74|163.82|158.96|157.99|167.61|182.75|184.37
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.1057|8.6752|8.6752|8.5412|8.7756|7.9048|9.2446|8.8761|9.3116|10.1154|9.9815|9.8475|9.9145|10.1824|9.7135|9.9815|9.2111|8.6417|8.7087||10.1824|9.948|9.5125|9.4455|10.0484|9.7135|9.1441|9.1776|9.5125|9.5125|9.1776|8.5412|8.0388|8.0388|8.3067|8.1727|6.632|6.0291|5.7611|5.4931|5.4597|5.7946|7.0674|7.4358|7.3689|7.3354|7.1009|7.3019|7.0004|7.3689|8.1727|7.9048|7.7038|7.7708|8.0388|7.5028|7.9048|8.0177|8.1232|7.7012|8.5451|9.5473|9.4946|9.4946|9.5473|10.4441|9.4946|9.0199|8.7561|8.7034|8.8616|9.2836|8.9671|7.9122||7.2792|7.1737|5.222|4.9583|5.0638|5.855|5.433|5.5649|5.011|5.6968|6.1187|5.9605|6.5143|6.4352|6.5143|7.2528|8.2287|8.2814|9.0726|9.0199|8.8616|9.7583|9.1781|8.8616|8.1759|7.9649|8.7561|8.4924|8.7034|8.8616|9.2309|11.077|12.1847|11.3935|11.1298|11.2353|10.9715|10.655|11.077|13.1342|13.4507|13.6089|12.765|10.866|10.4968|12.7122|12.6067|12.765|14.2419|15.2969|14.0837|13.7672|12.4485|10.6023|9.7583|9.2309|8.7561|8.9671|9.0199|9.7056|9.3891|8.4924|8.7034|8.9671|8.8089|8.8089|7.9122|7.9122|8.3869|9.3364|9.3891|9.9166|10.2858|10.7078|10.866|9.0199|9.6001|10.2858|10.0221|11.2186|13.5858|14.5121|14.8723|13.4828|12.9682|11.4759|12.4022|14.5635|14.4091|15.0267|14.7179|15.1811|13.2255|13.1226|12.2478|12.3507|11.2186|11.3729|11.3729|9.7776||8.8513|8.4911|9.4174|9.4174|8.4911|8.8513|9.8291|9.5718|10.1893|10.8583|10.2408|10.8583|11.8361|11.1671|11.8875|11.27|10.3952|10.5496|9.6747|9.5718|10.601|10.7039|8.9543|8.6455|9.5718|9.7776|10.5496|10.8748|11.4186|11.4186|11.2632|11.8458|11.5351|12.3119|11.2632|10.836|11.9623|13.5935|14.9529|15.5355|15.4578|16.7006|17.6716|18.6426|20.0019|20.9729|20.0019|21.3613|20.1961|20.5845|24.2742|21.3613|22.3322|19.4193||16.9337|14.9529|16.2734|20.1961|19.2251|20.5845|21.7497|18.526|20.1961|17.9046|17.8658|15.9239|14.6033|14.6033|17.1667|19.031|20.5845|20.1961|22.138|23.3032|24.4684
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|91.4701|96.3485|102.3594|108.0218|117.1688|118.04|123.2668|121.5246|119.7823|115.8621|117.6044|117.1688|123.7024|129.3649|133.285|139.8186|139.383|132.8494|132.8494||146.3522|145.0454|145.9166|131.1071|129.8004|118.4756|112.3775|111.5064|114.5554|112.3775|102.3594|92.3412|91.0345|90.599|85.3721|82.3231|76.6607|72.3049|71.8694|63.1579|63.1579|67.0781|79.7097|86.2432|90.599|98.4392|94.9547|101.9238|89.7278|101.4883|106.7151|106.7151|104.9728|108.0218|109.3285|94.5814|94.2702|85.5588|89.9145|88.67|87.7367|92.7146|92.7146|86.181|80.892|85.5588|87.1144|92.0924|86.4922|82.4476|77.7807|79.9586|70.68|70.086||54.0494|53.4554|46.625|44.5462|46.0311|49.2978|49.0008|52.8615|49.5948|53.1585|49.2978|41.8734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.473|0.475|0.472|0.472|0.466|0.472|0.447|0.437|0.427|0.415|0.415|0.415|0.427|0.431|0.427|0.415|0.396|0.387||0.387|0.387|0.472|0.472|0.479|0.478|0.466|0.449||0.443|0.437|0.434|0.421|0.397|0.397|0.396|0.392|0.392|0.39|0.384|0.383|0.376|0.373||0.371|0.367|0.364|0.36|0.36|0.359||0.357|0.357|0.357|0.353|0.353|0.353|0.353|0.353|0.351|0.313|0.292|0.292|0.295|0.297|0.297|0.297|0.293|0.293||0.297|0.3|0.306|0.306|0.293|0.329|0.338||0.338||0.341||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.345|0.364|0.364|0.364|0.364||0.37|0.373|0.37||0.37|0.367|||0.367|0.366|0.37|0.369|0.364|0.364|0.376|0.376|0.367|0.359|0.357|0.351|0.369|0.371|0.373||0.37|0.364||0.357|0.345|0.383|0.508||0.523||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.78|4.08|3.61|3.36|3.51|3.39|3.74|3.2|3.16|3.31|3.49|3.57|3.55|3.42|3.2|3.27|3.35|2.43|1.88|1.69|1.63|1.73|1.58|1.63|1.61|1.76|1.71|1.67|1.81|1.82|1.8|1.78|1.71|1.59|1.55|1.51|1.57|1.49|1.53|1.52|1.48|1.56|1.65|1.65|1.63|1.63|1.6|1.56|1.53|1.53|1.55|1.59|1.46|1.81|1.93|1.94|2|2|1.89|1.94|1.89|1.98|2.04|1.98|1.81|1.88|1.95|1.64|1.92|2.24|2.4|2.49|2.28|2.16|2.2|2.29|2.3|2.36|2.22|2.24|2.38|2.23|2.21|2.2|1.93|1.91|1.84|1.78|1.8|1.71|1.67|1.71|1.74|1.88|1.82|1.8|1.76|1.69|1.69|1.69|1.78|1.9|2.09|1.92|1.92|2.03|1.92|1.84|1.69|1.64|1.84|1.87|1.86|2.09|2.58|2.86|2.83|2.96|3.14|3.43|3.43|3.27|3.67|2.95|3.25|3.33|3.69|3.92|4.08|4.26|4|4.2|3.84|4.07|4.58|4.01|4.04|4|3.84|4.11|5.02|5.24|5.18|5.15|5.42|5.75|6.08|6.31|6.04|5.73|4.77|4.67|3.98|4.7|4.92|3.73|3.55|3.1|2.9|3.24|3.14|2.92|3.18|2.61|2.23|2.07|2.24|2.33|2.45|2.78|2.82|2.6|2.58|2.9|2.98|3.18|3.07|3.29|3.28|3.12|3.39|3.59|3.73|3.68|3.19|2.9|2.72|2.73|2.94|2.73|2.36|2.36|2.07|2.2|2.08|2.21|2.1|1.88|1.84|1.86|1.97|1.9|1.96|2.04|2.07|2.16|2.41|2.4|2.33|2.2|2.39|2.58|3.46|4.24|4|4.25|3.41|3.18|3.44|4.27|3.76|3.27|3.1|2.83|2.61|2.45|2.35|2.29|2.17|2.27|2.08|2.35|2.17|2.37|2.13|2|1.5|1.56|1.97|2.09|2.7|2.83|3.05|3.16|3.57|3.6|3.49|3.23|3.51|4.69|5.06|5.31
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|282|281|270|269.9|267|260.1|276|296.1|310|315|305|320|297.2|290.5|304|273.05|266.55|269.95|271.5|268.6|255|252.5|245|251.1|261.1|261.1|261|260|280|292|290|285|271.1|262.05|263|260|223.25|260|255.1|257|250|280.2|314|307.3|301|315|323|311.05|327.5|355|360|355|366.05|367|385|397.5|415|417|372|376|402.05|416.05|415|415|415|406|485|530.15|555|595|600|603|605.05|590|611|620|640|649|626.05|617|611.1|596|600|590|551|571|525|500|490|525|585|600|580|602|615|640|640.25|610.5|638.25|631.2|575|585|591|611|592|603|595|481.25|452.05|440|430|450|421|416.25|425.05|475|412|471|520.05|510|480|476.5|495|560|584.05|605|630|658|705|605|572|590|586|610|576|586|606.05|590|540.1|605|609|605.2|607|552|581|601.55|608|617.75|634|512.5|505.1|498|505|530|552.25|485|389|366.4|351|354|372|268|241.3|242.5|245.05|232.25|251|257.5|266|273|281|292|295.05|290|255.95|231|202|225|232|225|234.5|226|231.25|232.05|235.2|235|223|224|235.25|236.55|241.25|243.5|244.3|248|230|235|234.6|230.25|229|225|232.5|230.55|228.75|229|230.1|231|213.25|209|212|207.5|208|209|217|212|248|242.1|248.3|246.25|258|255|257.5|261.05|237|220|212|197.5|183.1|188|177.5|182.25|181|180|180.05|187|185|183|185.5|178|175|174.9|167|171|187|186|194.5|192|193|192.25|190.5|193|196.5|207
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|14.8524|15.3714|13.974|13.3352|13.3751|12.2173|13.974|13.7345|13.455|13.974|14.2535|12.6964|11.4188|11.0594|10.1411|10.2609|9.9415|9.3027|9.5023||10.3408|10.3807|9.143|9.143|9.0232|8.4643|7.8254|7.9851|8.584|7.1866|6.8273|7.1467|7.1467|6.3083|6.0687|6.5478|6.5079|6.5478|6.7075|6.468|6.8273|7.4262|8.4643|8.4643|8.3844|9.2228|9.7419|9.8617|9.5023|9.9016|9.702|9.662|10.3008|10.1377|10.5196|9.6863|9.3739|10.0682|10.6237|9.9641|11.3181|11.7347|11.6305|12.2902|13.1929|13.4706|14.1302|14.9288|13.7483|14.0608|13.4359|11.6305|11.1445|9.2697||7.1172|6.6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.801|12.0521|13.5586|13.1568|12.9058|12.5542|12.8555|12.956|12.8053|13.659|13.659|12.4538|11.4997|11.4495|11.0477|11.0477|10.5958|10.2443|10.194||10.3949|10.3949|10.3447|10.2945|10.9975|10.8971|10.6962|10.5456|11.1984|10.0936|9.7923|10.0434|9.8927|10.0434|9.8425|9.943|9.6417|9.3404|9.1897|9.0893|8.9386|9.2399|9.8425|9.5914|9.8425|9.8425|9.5412|9.2901|9.1395|9.0391|11.0477|10.5958|11.0477|11.4495|11.349|10.9473|10.9473|10.5958|11.3348|11.1954|11.7529|12.3103|12.3103|12.3103|12.5891|13.7969|13.4717|13.704|13.9362|14.3079|13.704|14.0292|14.1685|13.9827||13.4717|13.2394|13.3788|12.9143|12.7284|14.1221|12.9143|13.193|11.5206|12.9143|14.6331|13.5646|13.0072|12.0781|12.2174|13.2394|13.0072|12.6355|12.7749|12.6355|12.4497|15.4228|15.5621|16.2125|17.0487|16.2125|16.1196|14.8653|13.7969|13.6575|13.7504|14.8653|14.1685|12.4962|12.3103|13.8433|12.9143|12.3103|14.4008|13.8433|14.1685|12.0781|11.6135|10.9167|10.2199|11.7529|11.6135|11.6135|12.8213|12.682|12.5426|11.8923|11.1025|11.0561|10.7309|10.3593|10.3128|10.4522|10.7309|9.7554|9.3837|9.3837|9.3373|9.7554|10.4057|10.9632|11.2419|11.5206|11.7064|11.2419|11.2884|10.9167|10.9167|10.9632|10.2664|9.3373|9.5231|10.5915|10.8703|11.2884|11.5206|11.5206|12.0781|12.0781|12.171|11.9387|12.3103|14.2614|14.4008|14.5401|14.4937|14.9118|14.3543|14.726|14.215|13.9362|13.4717|13.4717|13.4717|12.4033||11.9387|11.9387|12.4033|13.2394|13.2394|13.4717|14.0756|15.5157|16.2589|16.9558|17.3274|16.9558|16.9093|16.5377|16.4912|17.3274|17.188|17.3274|17.0022|17.0951|17.2809|17.3738|16.9093|16.0267|15.7944|15.8409|15.8873|15.7015|16.7699|17.0022|17.4668|17.2809|17.3274|16.7699|15.9594|16.3364|16.3783|16.4621|16.5459|17.258|17.5931|17.3836|17.1742|17.1742|17.1323|16.7553|16.504|16.7553|17.5093|17.2161|16.7553|16.3783|15.9594|16.0851||15.9176|15.9176|16.3364|16.5878|16.1689|16.6715|16.3783|15.2055|15.7919|15.75|15.7081|15.9176|15.4987|15.6662|16.127|16.5459|17.0485|18.0539|18.012|18.012|18.2633
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|332.322|327.89|336.753|345.614|323.459|319.027|310.165|305.736|301.305|305.736|296.873|296.873|292.442|288.011|288.011|288.011|296.873|301.305|301.305|296.873|296.873|296.873|296.873|296.873|288.011|288.011|283.582|283.582|283.582|283.582|283.582|283.582|283.582|283.582|288.011|288.011|288.011|283.582|283.582|274.718|288.011|288.011|292.442|296.873|296.873|288.011|279.15|283.582|283.582|283.582|292.442|288.011|279.15|261.427|256.995|248.133|248.133|248.133|248.133|248.133|243.701|243.701|248.133|248.133|256.995|243.701|239.274|221.547|206.039|206.039|206.039|206.039|217.115|214.899|217.115|217.115|217.115|217.115|217.115|217.115|214.899|214.899|212.682|212.682|212.682|212.682|214.899|214.899|217.115|212.682|206.039|206.039|206.039|199.388|197.177|194.961|190.528|183.883|179.451|183.883|183.883|186.099|181.665|188.315|190.528|190.528|190.528|188.315|194.961|192.744|192.744|188.315|186.099|186.099|186.099|190.528|175.021|175.021|172.804|166.158|161.727|177.235|177.235|175.021|179.451|179.451|177.235|177.235|177.235|179.451|179.451|177.235|179.451|179.451|177.235|172.804|172.804|172.804|179.451|172.804|170.589|172.804|172.804|172.804|177.235|175.021|175.021|170.589|170.589|168.376|166.158|166.158|166.158|166.158|172.804|177.235|170.589|172.804|181.665|179.451|181.665|183.883|183.883|181.665|179.451|172.804|175.021|175.021|170.589|175.021|175.021|175.021|186.099|197.177|199.388|201.605|197.177|188.315|186.099|188.315|190.528|192.744|186.099|170.589|170.589|168.376|168.376|170.589|166.158|166.158|166.158|163.944|186.099|188.315|192.744|192.744|192.744|192.744|190.528|190.528|192.744|197.177|197.177|197.177|199.388|199.388|201.605|201.605|201.605|201.605|206.039|203.822|206.039|206.039|206.039|206.039|206.039|208.252|188.315|203.822|203.822|206.039|206.039|212.682|239.274|243.701|243.701|243.701|239.274|239.274|239.274|239.274|248.133|256.995|256.995|252.563|239.274|239.274|239.274|234.838|234.838|234.838|234.838|234.838|243.701|248.133|252.563|252.563|239.274|234.838|239.274|239.274
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|3.113|3.5564|3.4411|3.113|3.2637|2.9179|3.5032|3.5475|3.8846|4.2393|3.7781|3.5919|3.1484|3.1041|2.6873|2.5542|2.4301|2.2793|2.4921||2.5365|2.4833|2.4655|2.5365|2.7227|2.5454|2.3857|2.3591|2.3591|1.9955|2.0398|2.4389|2.4123|2.4035|2.3946|2.4655|2.4567|2.368|2.572|2.4744|2.5986|2.572|2.9267|3.0154|3.0331|2.8912|2.8292|2.8558|2.7139|2.6607|2.7316|2.4921|2.7405|2.9267|3.0598|2.8558|3.0864|4.0797|4.4344|4.6118|4.7448|4.8779|5.1883|5.41|5.1883|5.4543|5.3213|4.8779|5.0996|4.8335|4.5675|4.0265|3.7249|3.5475||3.5475|3.3879|2.705|2.5808|2.6607|2.8203|2.9977|3.379|3.5209|4.0885|4.1151|4.7005|4.7892|4.3901|4.0974|4.4788|4.1684|3.3879|4.3546|4.3546|4.3812|5.41|6.2082|6.4743|6.2969|5.9865|6.4743|6.2525|6.6073|6.3412|7.0064|7.0064|7.4498|7.4498|7.3611|7.4498|7.2725|7.0951|7.0951|7.8933|8.4698|9.2236|8.6028|7.8046|7.982|9.4897|9.534|10.2435|9.1349|9.3123|8.7802|8.248|7.8933|7.7159|7.3168|7.5385|7.3611|7.7159|7.5385|7.2725|7.0064|7.2725|6.9177|7.4498|8.7358|9.7557|10.4209|9.9775|7.8933|7.982|7.982|7.8933|8.3367|8.6915|8.6471|7.7602|7.8046|8.0707|7.1795|7.8553|8.2776|8.2776|8.531|8.4465|8.4888|9.0378|9.2912|9.9669|10.2625|10.7693|10.6426|9.8824|9.5446|9.8824|9.2489|8.4465|8.0242|8.1087|8.1087|7.9397||6.7995|6.7572|8.2354|8.7844|8.8688|8.9955|9.7135|10.2625|10.1358|11.0649|11.4028|11.445|11.1494|10.8538|10.9805|11.6562|11.5717|11.6562|11.1916|11.0649|11.1494|11.614|10.9805|10.1358|11.4028|13.0076|12.3742|12.2475|13.0537|14.0519|14.2055|14.5894|14.8966|14.2823|13.3609|13.5144|14.2823|15.2037|15.3573|15.3573|15.3573|16.1252|17.8145|18.0448|18.0448|17.4306|17.5073|17.3538|18.352|17.8145|17.277|16.5859|16.7395|17.1234||16.6627|15.9716|17.0466|18.2752|17.8145|18.0448|17.5073|15.2805|15.5109|15.2805|15.2805|15.5877|15.127|15.127|15.7412|19.2734|19.1966|19.1966|18.8895|18.0448|16.4323
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|609|579|619|638|638|663|717|737|638|727|658|673|530|511|545|530|688|727|717|748|766|771|806|835|776|766|766|717|745|776|786|850|840|840|815|638|845|853|815|737|688|707|938|972|977|928|953|933|923|913|874|909|894|899|877|820|835|820|820|815|825|825|815|820|766|810|751|791|970|953|953|953|953|987|943|943|933|904|943|854|786|756|771|776|815|805|737|737|743|781|815|796|763|835|869|887|874|869|845|854|890|884|845|833|830|830|805|825|776|746|756|729|717|697|678|756|776|800|722|707|786|825|815|923|953|894|953|1036|1002|972|1051|953|884|835|786|751|722|712|663|737|786|805|707|648|648|678|702|692|786|796|775|874|943|908|948|887|864|894|825|826|835|810|786|835|884|894|885|904|884|972|1021|982|1002|707|933|948|963|884|815|815|805|712|697|678|668|727|766|854|941|963|953|948|1012|874|697|663|688|727|722|737|879|1129|1129|1404|1473|1522|1513|1473|1562|1630|1591|1591|1689|1498|1621|1621|1601|1670|1768|1778|1788|1905|1807|1748|1571|1527|1522|1547|1409|1375|1296|1252|1100|1252|1247|1218|1159|1306|1213|1031|1061|1080|1026|884|1036|1021|1026|1012|982|992|982|978
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|286|296|300|297|297|297|310|291|291|289|286|271|261|261|261|256|222|246|246|256|260|266|261|274|281|281|273|262|259|251|276|251|225|227|220|205|197|190|187|187|177|167|210|203|197|194|190|187|177|183|177|177|174|159|156|156|158|148|145|146|141|146|147|134|133|138|125|123|119|117|117|113|112|123|119|109|104|98|96|94|93|91|91|80|77|72|77|79|71|79|87|85|86|87|87|86|89|84|83|84|80|79|77|81|81|82|79|83|76|74|80|83|84|84|82|87|99|100|92|80|91|95|99|95|84|80|79|79|74|72|89|70|64|57|63|57|57|56|57|59|54|58|54|57|58|59|56|70|69|71|77|74|91|89|89|90|87|86|81|75|84|86|85|89|101|99|113|112|113|115|113|99|97|91|89|86|83|82|83|78|77|86|76|68|66|66|64|73|86|96|104|87|82|77|65|66|77|80|72|72|81|124|124|143|156|153|140|139|167|167|186|191|199|202|201|226|210|191|201|206|184|167|158|149|153|163|165|127|124|118|115|115|108|124|132|124|108|111|118|122|132|132|132|108|151|149|160|158|161|160|149|168
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|22.7409|27.3848|30.8561|33.556|35.4845|33.2474|34.0188|33.7874|37.0273|40.1129|39.7272|38.9558|37.7987|35.5616|36.7958|37.7215|37.6444|28.8504|49.3697||42.4271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.9698|18.0884|18.9789|18.0327|19.7581|18.7006|22.5409|21.4834|22.2626|25.0454|24.5445|21.9843|21.5391|19.4798|15.9734|15.8621|12.968|11.1313|11.4096||10.853|10.3521|9.9625|9.4059|10.4078|9.7955|9.072|9.2946|8.6824|7.4023|7.124|7.0684|7.1797|7.0684|6.5675|6.1779|5.677|5.3987|5.3987|5.7048|5.7048|6.15|7.2353|7.3467|7.4023|7.3467|7.291|6.7901|6.1788|6.1788|7.5466|8.0183|8.8673|9.6691|10.2823|9.905|10.188|9.905|10.6125|10.2351|12.6406|13.2538|12.3105|12.0275|12.0275|12.3576|11.5558|11.1313|11.32|11.1313|11.0841|12.2633|11.3671|9.4333||9.3861|8.6315|6.3675|6.4382|7.075|8.49|9.3861|10.2823|10.0465|11.5558|12.7821|16.3196|18.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|6.9289|7.0483|7.0085|6.5705|6.6899|6.1723|6.451|6.6103|6.4908|6.6501|5.8935|5.8338|5.9732|5.9732|6.1324|5.9732|5.7143|5.8935|5.6347||5.5351|5.5949|5.3559|5.336|5.2962|5.2166|5.0971|5.1966|4.9776|4.4799|4.3803|4.4201|4.1812|3.9423|3.8228|3.9821|3.9025|3.8427|3.6237|3.5042|3.4644|3.4047|3.8626|4.1016|3.8081|3.6148|3.3635|3.4988|3.3442|3.1316|3.0929|3.0929|3.1702|3.2089|2.9769|2.8803|3.0156|3.0156|2.9769|2.8996|3.0349|3.3635|3.4795|3.4988|3.4988|3.9434|4.0594|4.1174|3.5955|3.5955|3.4022|3.1895|3.2089|3.2475||3.0349|2.9382|2.6676|2.6483|2.5323|2.5516|2.3583|2.3583|2.223|2.7063|2.8996|2.9769|3.4022|3.4215|3.4215|3.6342|3.9048|3.4795|4.0401|4.0208|3.9821|4.0014|4.7553|5.1806|5.143|5.0721|5.2494|4.8947|5.1962|5.0366|4.8238|4.8415|5.0898|4.9125|4.7706|4.9657|4.7883|4.7528|4.8238|5.0898|5.4622|5.4622|5.3913|4.8592|4.8415|5.3913|5.5686|5.7814|6.3844|6.3844|6.3844|5.8878|5.8524|5.3558|4.8947|4.8947|4.9657|4.9657|5.0189|5.0011|5.0011|5.143|4.7883|5.3203|5.8524|5.9233|6.2425|6.2071|5.9233|6.2425|6.4554|6.2071|6.4554|6.5972|6.278|5.8878|6.0297|6.3844|6.1954|7.0009|7.2177|6.815|7.1557|7.4345|7.8992|8.9214|8.4568|8.7046|10.3774|10.7801|10.6252|10.4393|10.4084|11.1518|10.5323|10.2225|9.6029|8.8905|8.4568|8.6736||8.3019|8.0541|8.5187|9.4171|8.4258|8.147|8.3948|7.8372|7.6824|7.5275|7.1557|7.7443|8.147|8.0541|8.3639|8.5807|8.5497|8.6117|8.3329|8.147|8.7046|8.3329|7.9302|7.7443|8.7666|8.3639|8.3019|8.209|8.6736|9.4481|9.479|9.0144|8.8285|8.5187|8.8905|8.3019|7.8063|8.5807|8.6736|8.2399|8.0541|8.0541|8.3639|8.6736|9.1693|9.4481|8.6736|8.3019|8.4258|8.3019|7.6824|7.4345|6.846|6.815||6.9079|6.846|7.1248|7.1557|7.1248|6.9699|6.6601|5.8547|5.8857|5.7927|5.5759|5.483|5.2971|5.452|5.452|5.7927|6.1954|6.5052|6.6291|6.6601|6.753
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|3.9418|4.1921|4.0982|3.8167|4.0044|3.629|4.0982|4.2859|4.2547|4.3485|3.7228|3.6915|3.5038|3.4413|3.2536|3.1597|3.1034|3.0346|3.1284||3.3787|3.3161|3.3474|3.3161|3.5038|3.629|3.629|3.7541|3.41|2.947|2.9157|3.0221|3.0033|3.0659|3.0971|3.1284|3.0721|3.1284|3.1597|2.7217|2.6967|2.7468|3.1284|3.0346|3.0033|2.8531|2.6904|2.6028|2.4464|2.4402|2.8156|3.2536|3.7541|3.6603|3.5977|3.4725|3.3161|3.2536|3.629|3.7541|3.7541|3.8792|3.5351|3.5038|3.4725|3.8167|3.848|3.7541|4.1295|4.1295|4.2547|4.0982|4.1921|4.1608||4.0357|3.5664|3.191|3.1597|2.947|2.6279|2.5027|2.4715|2.1524|2.3776|2.8156|2.8156|3.191|3.2223|3.1597|3.191|3.5038|3.0659|3.9418|4.0044|4.0982|4.7552|4.8491|4.7552|4.8491|4.6926|4.7382|4.5256|4.6167|4.4041|4.4648|4.6774|4.8597|4.9812|4.8597|5.0419|4.7989|4.7382|4.8597|5.1938|5.4671|5.5886|5.3457|5.1634|5.1634|5.9835|6.2568|6.348|7.2895|7.3503|6.8339|5.7709|5.619|5.4064|5.1027|5.0723|5.0723|5.1027|5.1938|4.8901|4.8597|4.8901|5.0419|5.2545|5.2242|5.1938|5.2849|5.2849|5.2849|5.8316|5.8316|5.7101|5.9531|6.0139|6.0746|5.1027|5.0419|5.4975|5.2849|5.619|6.2761|6.5064|7.0247|6.9095|6.9671|6.9095|6.9095|8.0611|8.0611|8.349|7.7156|7.3701|5.8731|5.9307|5.7579|5.7291|5.7579|5.8731|5.7579|5.4124||4.6639|4.6063|5.0094|5.067|4.9518|5.067|5.3549|5.6428|5.6428|5.7003|5.6428|5.6428|5.7003|5.6428|5.7579|6.1898|6.3337|6.4489|6.1034|6.1322|6.5064|6.3049|6.0458|5.6428|6.017|6.3337|6.3337|6.4817|6.7033|6.9803|7.1742|7.2296|7.2573|7.285|7.1465|7.1465|7.7559|7.8944|7.839|7.8667|8.0883|8.4207|8.4761|8.7531|9.0301|8.6977|8.4207|8.116|7.7836|7.7559|7.8113|7.7559|7.7559|7.8113||7.9775|7.7559|8.1437|8.3653|8.4761|8.2545|8.1991|7.7559|8.0329|8.1437|8.1714|8.4207|8.1437|8.3099|8.5869|8.5869|8.8639|9.0301|8.6977|8.5869|8.5869
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|7.6923|8.1333|7.8883|7.5453|7.7413|7.1534|8.2313|8.0843|8.3782|9.4072|8.8682|8.4272|8.5742|7.4473|6.9084|6.9574|6.6634|6.2714|6.6634||6.9574|6.8104|5.9775|5.6835|5.8795|5.1935|5.0465|5.0465|5.1445|4.6448|4.4096|4.5076|4.4684|4.4292|3.949|4.0862|3.998|3.8609|3.8511|3.8805|4.1156|4.2234|4.8996|4.9486|4.6546|4.8702|4.341|4.1744|3.9784|4.1156|4.6056|4.3116|5.0465|5.0465|5.4875|5.5855|5.6835|5.5855|5.6835|5.5365|5.9775|6.8594|6.7614|6.6144|6.8594|7.6433|7.3493|7.2024|6.5654|6.6634|6.0755|6.0755|5.9775|5.9285||5.5855|5.6835|4.8996|4.7918|4.635|4.9486|4.831|4.3508|4.1744|5.0465|4.9486|5.7325|6.7124|6.9574|7.0554|6.4674|6.6144|5.9285|7.2024|7.3983|7.2513|9.3092|9.7991|10.0931|10.3871|9.7991|10.779|9.6521|11.563|11.416|11.7589|11.8569|12.7389|12.4449|11.8569|11.465|10.0931|9.5541|10.4851|12.2489|12.9838|13.2778|12.0039|9.9951|10.2891|11.7589|11.318|12.1509|12.7879|13.0328|12.3469|9.7011|8.8192|8.2313|7.0554|7.0064|7.0064|7.1534|7.1534|7.3493|7.2513|7.0064|6.7124|7.0554|8.3293|8.9172|9.0152|8.9172|8.7702|9.6031|9.5541|9.1132|9.7011|9.8481|9.0152|8.3293|8.5252|9.1622|9.6031|10.632|11.8569|11.7589|11.7589|12.3469|13.0328|12.5429|13.5228|14.2577|15.4826|15.8746|16.1685|16.1685|15.7766|16.2665|15.4826|15.1886|13.7188|13.9637|13.7678|12.9838||11.7589|11.416|14.4047|14.8947|14.5027|13.9148|14.9927|16.1685|17.7364|18.6183|18.6405|19.0209|19.0209|18.3552|18.5454|19.2111|19.2111|19.116|17.5943|17.7845|19.4964|19.4013|17.309|15.7873|18.3552|22.3496|23.0153|23.7761|25.3929|26.3439|26.5341|26.7244|26.3439|26.3439|25.3929|25.5831|25.3929|28.5313|28.0558|28.7216|27.5803|28.1509|27.6754|29.6726|31.86|32.0502|29.2922|28.5313|28.9118|27.6754|27.0097|26.3439|26.2488|26.2488||26.1537|26.1537|28.5313|27.5803|25.6782|25.7733|25.2978|22.8251|23.5859|22.8251|22.9202|23.3006|22.8251|22.6522|22.4792|23.0845|22.7386|24.3813|25.8511|26.4563|25.9376
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|10.4737|12.0592|12.0112|12.1072|12.2033|11.2424|13.5486|12.972|13.4525|14.0771|14.6056|13.8849|14.2692|11.819|9.6089|9.8972|9.3207|8.3598|8.7922||9.1285|9.5128|9.0804|8.9363|9.8972|8.5519|8.0715|7.9274|7.9754|6.486|6.3899|6.3419|6.1497|5.5732|5.2849|5.5732|5.381|5.1888|5.0927|4.9966|5.333|5.7173|7.3028|7.495|7.591|7.6871|7.495|7.3989|7.0626|7.591|7.7352|8.2156|9.705|10.2815|10.762|10.0894|10.1374|9.8972|9.9933|9.5128|11.1463|12.972|12.876|12.5877|13.4525|13.6447|11.4827|11.4346|10.3776|10.5698|11.1944|11.5307|10.2335|9.0324||8.648|7.8793|5.7173|6.1017|6.6782|7.7352|7.9754|8.7922|8.9363|9.705|9.6089|9.8972|10.4257|9.7531|10.4257|11.1944|14.029|16.143|21.1396|21.7162|21.8122|27.6737|26.0402|25.9441|25.1754|25.2715|28.9228|28.3463|28.3463|29.5989|33.1165|35.2613|31.8295|31.0574|30.4568|29.7705|30.371|30.4568|32.9449|36.634|37.3204|39.6368|32.6017|28.3978|30.4568|31.3148|30.371|30.0279|28.741|27.7114|27.4541|27.883|27.0251|26.6819|26.5961|26.2529|25.395|24.8802|24.8802|25.0518|24.8802|25.1376|24.7944|25.2234|27.1967|25.9098|22.1348|22.907|25.395|28.1404|28.0546|24.4513|24.1081|23.2502|20.0758|19.4752|17.4162|17.5878|17.8451|19.0462|22.049|20.1616|19.7326|19.6953|22.008|20.5159|21.262|21.1874|20.4413|20.5159|20.8143|21.7096|21.8588|21.3366|20.8889|21.635|20.5905|19.4715|19.3969|18.5016||16.7858|16.2635|18.6508|20.1429|20.5905|19.4715|22.4556|23.9477|25.0667|26.708|27.8271|27.0064|25.8128|25.3652|25.1413|24.9921|24.2461|24.1715|22.4556|23.2763|26.1858|24.4699|23.3509|22.9778|24.3207|26.8572|28.3493|29.0953|30.4382|29.0953|28.4239|28.2001|26.5588|28.1255|26.6334|26.1858|26.8572|31.9302|31.3334|32.2287|30.4382|30.4382|31.9302|32.5271|35.2128|34.616|33.4223|34.616|32.8255|32.8255|33.4223|33.1239|31.3334|31.035||29.5429|26.3798|28.1106|28.1106|27.1556|28.3493|30.4382|26.0217|25.3652|24.0521|24.5893|23.8731|22.0826|25.0667|28.8864|31.9302|33.1239|32.2287|33.4223|33.1239|35.8096
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.36|7.32|7.47|7.55|7.68|7.79|7.75|7.79|7.71|7.3|7.43|7.49|7.53|7.43|7.3|7.14|7.02|7.08|7.02|7.08|7.15|7.21|7.1|7.15|7.34|7.62|7.3|7.23|7.49|7.45|7.55|7.64|7.28|7.49|7.25|7|7|6.11|6.35|6.31|5.49|5.9|7.51|8.13|8.2|8.31|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|4.3605|5.1286|5.2029|4.3605|4.0137|3.5429|3.865|3.8155|3.5677|3.32|3.0226|2.9731|3.0226|2.8244|3.0226|2.6758|2.4776|2.4776|2.5519||2.5271|2.2348|2.0168|1.8929|1.6104|1.5113|1.442|1.4469|1.432|1.1397|1.0901|1.1595|1.1496|1.1397|1.2388|1.3676|1.4008|1.3579|1.4198|1.477|1.477|1.5247|1.7152|1.8391|1.8725|1.8391|1.8201|1.7391|1.477|1.4532|1.7152|1.6628|2.0964|2.2918|2.287|2.3108|2.2155|2.2775|2.4061|2.3823|2.4776|2.7158|2.8587|2.8587|2.8111|3.1923|3.1208|3.2399|3.4305|3.3828|3.359|3.502|3.3828|3.4543||3.097|2.6205|2.4776|2.3489|2.4299|2.4061|2.3585|2.2632|2.0774|2.2203|2.3346|2.4538|2.7635|2.7635|2.9779|3.2399|3.8593|3.5258|4.0022|4.1928|4.0261|4.3119|4.6216|4.8122|5.0504|4.8122|5.1049|4.9347|5.2113|5.1049|5.5303|5.743|6.296|6.3811|6.3811|6.5087|6.3811|6.2535|6.296|6.6789|7.0192|7.2319|7.2319|6.2535|6.296|7.1469|7.5297|7.4872|7.9551|7.785|7.6574|7.5723|7.4021|6.8916|6.6364|6.4237|6.4237|6.4237|6.5938|6.6322|6.5477|7.0124|6.9279|6.8434|7.2659|7.815|8.0263|8.1107|7.5193|7.3504|7.1391|6.4632|6.59|6.4651|6.4651|5.2529|5.308|5.51|5.5835|6.4283|7.4936|7.2365|7.4201|7.163|7.0528|7.3834|7.4201|8.0446|8.816|8.412|7.8242|6.8324|6.5385|6.4283|6.1712|6.1345|5.4733|5.3998|5.1427|4.9957||4.0774|4.0039|4.8488|5.1243|5.0692|4.7202|4.9774|5.8773|6.061|6.0243|5.9875|5.9875|5.9508|5.8039|6.061|6.3181|6.2814|6.2447|5.8773|5.8406|6.3181|6.7589|6.4651|6.0977|6.3181|6.3181|6.3181|6.2814|6.612|6.9793|6.5385|6.2814|6.4651|5.8039|5.5835|5.4182|5.51|5.9141|5.9875|6.1329|6.3884|6.3884|6.4842|6.9634|7.2509|7.2509|7.0592|7.0911|6.8675|6.7717|6.7078|6.7398|6.5162|6.4204||6.644|6.3245|6.7078|7.4106|6.9634|6.644|6.3884|5.6218|5.0788|4.7434|4.8552|5.5899|5.2704|6.1968|6.5481|6.7078|6.9314|8.2091|8.6244|8.816|9.0396
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3.1563|3.3316|3.2965|3.0686|3.0511|2.9809|3.1738|3.4018|3.2615|3.2965|3.1563|3.1037|2.9809|2.8757|2.7705|2.7354|2.5952|2.5601|2.5952||2.6653|2.5952|2.5601|2.5601|2.5776|2.5425|2.525|2.5776|2.6828|2.4373|2.4198|2.4373|2.3497|2.4549|2.4373|2.4899|2.3847|2.3497|2.3497|2.4198|2.4198|2.4549|2.753|2.7354|2.7354|2.7179|2.6653|2.5601|2.5601|2.5776|2.7004|2.7004|2.8056|2.9634|2.9458|2.9809|3.1212|3.2264|3.542|3.507|3.8752|3.9103|3.9453|4.033|3.8577|3.9278|3.8752|3.8752|3.9278|3.8752|4.2434|4.4188|4.4538|4.301||4.0529|4.0529|3.8378|3.7716|3.9371|3.9701|3.7716|3.6724|3.54|3.8378|3.8047|3.7386|3.9867|3.9371|3.9701|3.6558|3.7716|3.507|4.1025|4.2017|4.1356|5.1943|5.7236|5.5913|5.5582|5.4589|5.6244|5.3266|5.5582|5.3928|5.7898|5.7898|6.1537|6.2199|6.1537|6.1537|6.1206|6.1206|6.1537|6.4515|6.8154|7.1463|6.9478|6.1868|6.1537|7.8079|8.602|8.3373|8.4035|8.2711|8.2711|7.7749|7.4224|7.4224|6.6169|6.4155|6.0128|6.0991|7.3361|7.7677|7.9115|7.9115|8.3718|8.3431|8.2855|8.1992|8.3431|8.3431|7.854|8.6307|8.4294|8.1704|7.7677|7.8252|7.9978|7.3361|7.3937|8.8609|8.7746|9.3787|11.0761|11.0761|11.0186|11.0761|10.6446|12.9461|13.2626|12.8886|12.6584|12.7735|12.5433|12.083|11.6515|10.9323|10.7884|10.7021|10.5007|10.587|10.9323|10.213||9.9829|9.5226|9.4363|10.0692|10.8172|11.968|11.968|12.3132|13.2338|14.1544|14.0393|14.4997|14.6147|14.2695|14.4997|14.4997|14.2695|14.0393|12.8886|13.2338|13.3489|12.8886|12.5433|13.3489|13.8092|15.4203|15.7655|15.3052|14.8449|14.4997|13.9243|13.9243|13.3489|13.464|13.0037|13.0037|13.0037|13.8092|13.579|13.579|13.3489|13.1187|13.0037|13.8092|14.96|15.075|14.0393|13.8092|12.7735|11.968|11.7378|11.6227|11.7378|11.7378||12.083|10.8402|11.5077|12.9806|11.7838|11.6918|11.5077|10.495|11.0474|10.6791|10.0347|9.5744|9.022|8.8195|10.1267|9.9426|9.8506|9.8506|9.3902|9.2061|9.2061
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|734695.5|730411.5625|747547.3125|745405.375|738979.4375|743263.375|777534.9375|732553.5625|711133.875|653300.6875|659726.5625|664010.5|685430.25|736837.5|764683.0625|788244.75|798954.625|766825.0625|899627.1875|953176.375|948892.4375|970312.1875|966028.1875|938182.625|974596.125|1051707|1030287.3125|987447.9375|974596.125|1040997.125|1055990.875|1049565|1019577.4375|1006725.625|908195.0625|888917.3125|846077.9375|805380.5|809664.4375|783960.8125|734695.5|899627.1875|1160947.5|1235916.375|1244484.25|1201644.875|1210212.75|1212354.75|1169515.375|1090262.5|1160947.5|1293749.5|1289465.625|1351582.75|1390138.125|1467249.125|1499378.625|1514372.375|1452255.25|1450113.25|1492952.75|1531508.125|1529366.125|1373002.375|1304459.375|1319453.125|1351582.75|1413699.875|1516514.375|1520798.25|1576489.5|1544360|1529366.125|1546501.875|1525082.25|1580773.5|1602193.125|1653600.375|1756949.25|1728662|1690945.75|1697231.875|1508650.5|1538509.25|1653229.5|1832381.75|1901528.25|1870098|1826095.75|1838667.875|2002105|2011534|1967531.75|2011534|1854382.875|1822952.75|1857526|1885813.125|1854382.875|1901528.25|1906242.75|1967531.75|1895242.25|1885813.125|1923529.375|2011534|2039821.25|2042964.25|2127825.75|2168685.25|2113682.25|2052393.375|2046107.25|1932958.5|1923529.375|2099538.75|2300692|2294406|2247260.75|2017820.125|2231545.5|2310121|2294406|2332122.25|2300692|2201686.75|2215830.5|2262975.75|2278691|2341551.25|2325836.25|2201686.75|2209544.5|2306978|2423270|2363552.5|2468843.75|2514417.5|2520703.5|2451557|2357266.5|2515989|2583564|2545847.75|2614994.25|2891580.25|2765859.25|2709285|2702998.75|2677854.75|2580421|2641710|2690426.75|2802004|2781574.5|2946583|2798861|2765859.25|2831862.75|2860150|2938725.5|2797289.5|2861721.5|3064446.5|2798861|2449985.5|2443699.5|2765859.25|2310121|2404411.75|2989956.75|2910202.5|3026610.75|3049892.25|2871322.25|3010546.25|2584260|2351443.75|2204769.5|2093017.75|1886975.375|2072064.25|2002219.375|1909092.875|1806653.75|1841576.25|1805751.375|1663228.5|1502717.25|1494414.875|1466740.5|1314531.625|1176159.875|989358|996276.625|1085941.5|1210752.875|1104206.625|1086218.25|969294.125|973445.25|1284089.875|1287549.125|1321450.25|1378874.5|1418310.5|1473659.125|1238427.125|1241471.375|1383717.5|1065462.5|1129113.5|1245345.75|1246729.5|1120811.125|1079299.625|1091614.75|757482.9375|760879.6875|665565.9375|509517.6563|408972.8438|394026.9688|329148.4063|305031.2188|298917.0313|271742.75|283291.8125|296199.5938|277177.5938|275818.875|288726.6563|281933.0938|314542.2188|314542.2188|313183.5313|317599.3438|303672.5313|315221.5938|281933.0938|272082.4375|309107.375|330167.4375|340357.7813|424598.0313|422559.9688|402179.2813|361417.8438|352586.2188|336961|319297.7188|283971.1563
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|5.5209|5.6924|5.6924|5.4181|5.3495|5.0066|5.6238|5.4866|5.6924|6.0353|5.2123|5.0751|4.938|4.938|4.5951|4.5951|4.3893|4.3207|4.4236||4.5265|4.4922|4.4922|4.4236|4.5951|4.4922|4.2864|4.2521|4.4922|3.9778|3.9092|4.3207|4.115|4.0464|4.0464|4.2521|3.9778|3.8749|3.9092|3.7721|3.8406|3.9092|4.3893|4.5951|4.5951|4.6979|4.5265|4.3207|4.355|4.2179|4.9037|4.8351|5.0802|5.6835|5.7788|5.8423|5.8105|5.7153|5.7788|5.7153|5.874|6.382|6.3503|6.3503|6.3185|6.9853|6.9218|6.9853|7.2711|7.2393|7.1758|7.2393|7.1758|7.0488||6.6043|6.6043|6.1598|5.9375|6.0645|6.9218|6.509|6.2868|6.128|6.9853|7.0488|7.0488|7.1441|7.0171|7.6521|8.0014|8.5094|8.1284|9.3349|9.4619|9.3984|9.7159|9.9064|10.1604|10.2875|9.5889|9.7159|9.3349|9.2714|9.1213|9.8141|9.8141|9.5831|9.4677|9.1213|9.9295|9.2368|8.6595|8.7749|9.4677|10.1027|10.8532|10.68|8.8327|8.6306|10.3914|10.5068|10.8532|10.5646|9.8141|9.41|9.0636|8.4863|8.544|7.909|7.5915|7.5337|7.5337|7.6492|7.476|7.3894|7.3894|7.3894|7.5337|7.9667|8.3131|8.4286|8.4574|8.4286|9.1213|8.7749|8.4286|8.7172|8.8904|8.4863|7.7358|7.7647|8.1399|7.7508|8.3388|9.6751|9.6216|9.6216|9.6216|10.1027|9.9958|10.5838|11.3322|12.0805|11.9201|11.2787|10.9045|10.1562|10.3165|9.7285|9.5147|8.9267|8.9267|8.8733|8.8198||7.8577|7.8309|9.3544|9.4613|9.6216|9.7285|10.2096|9.9958|10.3165|10.7442|11.0649|10.6373|10.2631|9.8889|9.9958|10.4234|10.4234|10.3165|9.6216|9.4078|10.2096|10.7976|9.8889|9.0336|9.6751|10.6907|11.3322|11.2787|12.027|12.7219|13.0961|13.203|13.0427|12.8667|12.3464|12.4883|13.0086|13.8128|14.3331|14.475|14.0493|13.9547|13.7182|14.2385|14.9954|14.9481|14.8535|14.8535|15.1373|14.9008|14.9954|14.7589|14.8062|14.8062||14.7116|14.0493|14.6169|16.2253|15.8942|15.8942|15.8469|14.0966|14.2858|13.9547|14.002|14.0966|13.1505|13.7182|14.1912|15.6103|16.0834|17.2187|17.4079|17.5498|17.5025
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.1|7.6|7.14|6.9|6.86|6.62|7.21|7.3|6.85|6.5|6.75|6.55|6.8|6.85|7.1|7.12|6.7|6.72|5.83|7.12|6.75|7.11|7|6.74|6.42|6.5|6.35|6.11|6.38|6.36|6.22|6.22|6.48|6.15|5.7|5.79|5.47|5.3|5.21|5|4.66|4.95|5.17|5.26|5.25|5.35|5.7|4.72|5.5|5.61|5.5|5.8|5.55|5.55|5.55|5.46|5.33|4.72|4.55|4.62|4.75|4.72|4.6|4.48|4.63|4.6|4.81|4.83|5.36|5.6|6|6.3|6.16|5.9|6.26|6.33|6.32|6.62|6.36|6.6|6.9|6.88|7|6.8|6.74|6.87|6.7|6.21|5.36|5.01|5.6|5.67|5.7|6.03|6.7|6.91|7.1|6.22|6.01|6.4|6.4|7.39|7.8|7.8|8.06|8.22|8.51|9.5|8|7.72|8.4|8.82|8|7.36|7.88|6.71|6.75|5.92|6.32|6.39|7.55|10.6|10.95|9.8|10.62|12.05|12.8|11.3|10.32|11.9|11.99|11.5|12.1|12.5|12.12|12.5|13|13|12.22|13.7|15|15.4|13.2|13.66|11.64|11.1|11.5|10.8|11.6|10.1|8.94|6.54|6.86|5.8|4.9|4.1|3.94|3.85|3.75|4.03|4|3.85|4.12|4.11|3.3|3.31|3.29|3.45|3.65|3.52|3.17|3.21|3.4|3.44|3.25|3.42|3.21|3.32|3.25|3.27|3.4|3.35|3.26|3|3.11|3.25|3.15|3.15|3.27|3.3|3.12|3.05|2.81|2.48|2.7|2.56|2.65|2.83|2.86|2.9|2.98|3|2.79|3.25|3.42|3.61|3.7|3.67|3.04|2.65|2.73|2.77|3.02|3.05|3.15|2.98|3.17|3|3.67|4.03|4.2|3.5|3.3|2.7|2.7|2.5|2.65|2.65|2.63|2.7|2.7|2.92|3.5|3.7|3.31|3.35|3.55|3.4|3.4|3.3|3.31|3.65|4|3.81|3.9|3.85|3.92|3.95|4.1|4.37|4.95|5.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|87.9183|104.1806|103.1642|106.2134|105.7052|98.0823|112.3118|111.8036|142.2955|142.2955|152.4595|155.0005|168.2136|189.5579|155.5087|112.3118|86.9019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.4823|38.1074|45.5013|43.8763|47.9389|52.8141|53.2203|52.8141|50.7827|57.6892|62.1581|67.4395|58.0955|58.908|68.6583|64.5956|67.8457|68.6583|69.0645|78.0023|78.0023|69.0645|73.1272|57.6892|54.0328|55.2516|56.8767|48.7514|49.564|41.4387|36.9698|32.6635|26.8133|25.9195|22.8319|21.1256|19.7443|18.8506|19.5818|20.3131|17.713|18.363|23.3194|28.6008|26.1633|28.1946|23.8882|23.5632|22.9538|26.8133|25.7299|27.1518|34.5323|33.8552|34.8708|33.1781|32.8395|35.2094|34.5323|34.1937|34.5323|36.225|40.6262|37.9178|36.5636|33.8552|34.5323|31.4853|31.0113|28.3706|24.9851|24.0372|22.4121|22.209|20.2454|20.2454|17.2661|16.1151|13.3389|13.8129|16.4536|15.0994|17.7401|16.4536|17.6047|22.3444|20.2454|23.9694|25.5268|24.7143|25.6622|30.4696|30.8759|29.7925|32.1624|28.9123|27.4227|29.0477|25.6622|24.7143|26.0685|28.0998|29.454|28.506|32.1624|33.8552|36.9021|33.8552|32.8135|33.0739|35.4177|33.8552|35.1573|41.147|41.4075|47.3972|45.8347|41.147|36.4594|32.2926|40.6262|37.5011|35.9386|39.0636|41.4075|35.4177|34.6364|36.4594|36.199|38.2824|33.8552|34.376|32.553|33.3343|34.8969|35.9386|33.5947|30.4696|30.2092|29.6884|26.8237|32.2926|35.1573|42.7096|48.1785|49.2202|47.9181|42.7096|40.1053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|5.3468|6.1864|5.8329|5.5677|5.6119|5.3026|5.7003|5.2142|5.3026|5.7887|5.4794|5.2142|5.3026|5.17|4.2863|4.0918|3.4909|3.2876|3.323||3.3848|3.3053|3.3406|3.2876|3.2965|2.9871|2.9606|2.9341|2.8369|2.5806|2.5276|2.722|2.6778|2.6071|2.6336|2.7485|2.6955|2.7397|2.7043|2.7043|2.6601|2.722|3.0048|2.9341|2.996|3.1904|2.7927|2.7485|2.5629|2.4745|2.7574|2.7839|2.8811|2.9164|2.9341|2.7043|2.6955|2.7397|2.9164|2.8369|3.1374|3.4997|3.65|3.6676|3.6676|3.977|3.8444|3.8797|4.1714|4.463|4.5072|4.463|4.463|4.7282||4.4188|3.6234|3.1285|3.049|3.0755|2.9695|2.7839|2.7662|2.5541|3.049|3.3583|3.4644|3.9239|3.8974|3.977|4.1537|4.463|4.1095|4.684|4.5072|4.463|5.4794|5.7445|5.7445|5.8329|5.6119|5.8329|5.8051|6.2384|6.195|6.4116|6.4116|6.6716|6.6716|6.6283|6.7582|6.6716|6.5849|6.6716|7.3647|7.7979|8.0146|7.7113|7.1048|7.3647|8.2312|8.3611|8.4045|9.0976|9.0976|8.7944|8.3611|8.1012|7.7979|7.5813|7.4514|7.3647|7.3647|7.5813|7.7113|7.4947|7.668|7.3647|7.9712|8.4478|8.7077|8.8377|8.9243|8.6211|9.4009|9.1842|8.4911|8.8377|8.8377|8.6211|7.7979|7.8846|8.0146|7.8846|8.3178|9.1842|9.1842|9.5308|9.7908|10.3106|10.3106|10.7872|11.3503|11.7836|12.9966|12.65|10.9604|10.4839|11.0471|10.5272|9.964|9.2709|9.2709|9.2709|9.1409||8.1878|7.9712|9.4875|9.7908|9.6175|9.4442|10.4839|11.1337|11.9135|12.0002|12.2601|10.7005|10.5705|9.964|10.5705|10.8305|10.9171|10.8305|10.224|10.094|10.8305|10.9171|10.3106|9.4875|10.3106|11.2637|11.3503|11.5236|11.7402|12.1735|12.5634|12.8233|12.8361|12.1943|11.7932|11.713|12.435|12.7559|12.5152|12.6757|13.0768|13.3977|13.3977|13.9593|14.5209|14.6813|14.1197|14.0395|14.0395|13.7988|13.7186|13.5582|13.3977|13.4779||13.3175|12.9164|13.4779|14.2802|14.0395|14.1197|13.7186|12.6757|12.9966|12.6757|12.6757|13.2373|12.5955|13.0768|13.0768|13.4779|14.1197|14.8418|15.0022|14.8418|15.0824
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|12.4036|12.4916|11.9638|11.6998|11.8758|11.4359|12.3156|12.1397|12.2277|12.9314|12.1397|11.8758|11.9638|11.9638|12.3156|12.3156|11.9638|11.5679|11.5239||11.4359|10.6442|10.4683|10.1604|9.2367|8.7969|8.401|8.2691|8.489|7.7413|7.5653|7.7852|7.5213|7.4334|7.4773|7.6533|7.5213|7.4334|7.4334|7.3014|7.3454|7.3894|7.9612|8.1811|8.1811|8.2691|7.9172|8.0052|7.6533|7.3454|8.7139|8.8799|9.5853|9.9587|10.2907|10.6226|10.6641|10.6641|10.6226|10.2492|10.5397|11.2036|11.2866|11.3695|11.4525|12.3654|12.0335|12.1165|12.7804|12.7804|12.5314|13.0293|13.1123|13.4443||12.6974|12.8634|13.3613|12.4484|12.5314|13.1123|11.4525|11.411|10.2492|11.3695|11.8675|12.5314|14.1082|14.3572|15.353|15.353|15.685|15.602|16.4319|15.519|15.353|17.0958|18.0917|17.2302|18.1786|17.8625|18.4948|17.3883|16.5979|15.8075|17.1511|17.7834|18.1786|17.7834|17.2302|18.4948|17.7834|17.1511|16.5979|19.1271|20.6288|19.9175|20.3126|18.89|17.3883|19.7594|19.6013|19.7594|21.2611|21.7353|20.3917|18.4157|17.3092|17.3883|15.9656|15.6494|15.3333|15.0962|15.1752|15.0171|14.8591|14.78|14.5429|15.0171|15.4914|15.8075|15.0171|14.9381|14.4639|15.3333|15.0962|14.78|15.4123|15.4123|15.2542|13.7525|13.6735|13.8316|14.0596|15.5795|16.7955|16.7955|15.5795|15.1995|15.5795|14.5155|15.3515|15.5795|16.5675|17.3274|16.9475|17.6314|16.4155|17.0235|15.0475|14.5155|13.0716|13.1476|13.3756|12.5396||11.0197|10.7157|12.5396|13.3756|13.3756|13.3756|14.6675|14.5915|15.1995|15.1995|15.5035|13.9076|13.9076|12.9956|13.2996|13.7556|13.6796|13.6796|12.5396|12.4636|13.2236|13.2996|12.5396|11.5516|12.3116|13.2996|13.2236|13.4516|14.1356|14.8955|15.3416|15.6967|15.4836|15.6257|14.9154|14.9154|16.0518|17.0462|17.1172|17.2593|16.6911|16.9041|17.4013|17.7564|19.0349|19.5321|19.177|19.319|21.1657|19.8162|17.9695|17.2593|17.3303|17.2593||17.4723|16.62|17.1882|17.8985|17.4723|18.0405|17.9695|15.6257|15.6257|15.3416|15.5546|15.9808|15.2705|15.6967|15.8387|17.0462|17.4723|19.177|19.39|19.0349|19.319
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.8485|29.0958|28.7061|27.1474|29.2257|31.8236|31.1741|31.1741|31.304|39.3573|40.3964|40.6562|41.4356|37.4089|37.6687|33.9018|34.0317|24.9393|25.5887|28.836|28.836|27.5371|26.3681|23.9001|28.9659|27.4072|24.6795|20.5229|26.6279|23.6404|18.6395|17.0159|17.4055|15.7819|11.4954|12.7944|10.846|11.1058|10.0017|12.6645|12.2748|13.4438|16.1066|16.886|18.5096|21.9518|22.861|26.2382|24.03|26.1083|26.8877|29.6154|34.941|36.2399|40.916|42.6046|40.0068|40.2665|39.2274|51.5671|54.0351|59.7503|62.9976|62.218|59.7501|63.6468|59.2305|63.1272|57.9316|54.2946|57.1522|66.8941|63.6468|68.8425|64.9457|64.9457|60.5294|52.0865|42.8642|42.8642|52.2164|55.5935|62.7376|63.9066|62.3479|65.5952|60.2696|55.3337|51.0473|64.6859|75.9865|79.8832|75.9865|101.3153|98.068|96.7691|109.7583|105.2121|98.068|84.4294|98.7175|103.9131|124.6958|116.9023|128.5925|140.2827|137.6849|131.1903|123.3969|109.1088|116.2528|119.5001|109.7583|102.6142|114.9539|111.7066|113.0055|111.7066|116.9023|88.9756|102.6142|80.5327|66.2446|78.5843|77.2854|70.7908|64.6859|46.7609|43.7734|46.631|43.7734|45.2022|40.5261|38.0582|39.7468|39.8767|37.7984|35.0707|30.7843|31.6935|31.5636|31.1739|33.1223|26.7576|30.2647|28.3163|26.3679|23.7701|23.7701|19.4188|17.925|16.8859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1675.2|1725|1745|1650|1650|1650|1650|1613.5|1624.8|1612.5|1637.5|1634.8|1625|1625|1612.8|1637.5|1575|1547.5|1549.8|1700|1660|1775|1707.8|1600|1562.5|1562.2|1562.5|1487.5|1462.5|1416.5|1400|1250.2|1150|1100|1125|1048.8|1045|1112.5|1225|1203.8|1200|1300|1387.2|1387.8|1389.8|1387.2|1431.2|1425|1425|1425.2|1450|1450|1500|1477.2|1475|1445|1412.5|1425|1375|1262.8|1212.5|1225|1225|1212.2|1200|1137.5|1125|1150|1187.5|1200|1237.5|1262.5|1167.5|1087.5|1012.5|975|976|975|962.5|950|950|950|974.8|937.2|950|925|925|937.5|962.5|975|975.2|987.5|1000|987.5|987.5|962.8|962.5|1025|1062.2|1125|1137.5|1062.8|987.5|992.5||956.2|949.8|925.2|925.2|950|987.2|1000|1025|1087.5|1100|1025|1128.8|1137.5|1000|1172.5|1162.5|1100|1350|1450|1512.5|1455|1420|1375|1400|1262.5|1200.5|1188.8|1187.5|1187.5|1195|1117.5|1125|1141.5|1112.5|975|1000|1012.5|1000|1050|1025.5|1075|1075|1060||1062.5|1063|925|1050|1100|1000|1150|1125|1141.2|1050|1145|1275|1225.2|1550|1550|1437.8|1437.5|1300|1250|1012.5||975|937.5|925|850|850|900|875|725|749.8|||1159.5||1102.5|802.5|887.5|1004.8||792.2|700|637.5|600|598.8|637.5|650|737.5|750|725|800|800|875|987.5|1056.2|1080|1080|1080|1062.5|1075|1076.5|1137.5|975|1013.5|1198.8|1331.2|1252.5|1300|1300|1306.2|1337.5|1277.5|1275|1272.5|1262.5|1210|1208.5|1225|1250|1375|1362.5|1450|1525|1450|1775|1857.2|1887.5|1925|1937.5|1885|1887.5|1875|1825|1872.5|2122.5|1957.8|2162.5|2212.5|2225|2221.5|2225|2222.5|2224.8|2225
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|48.7517|57.8887|58.915|56.8623|58.5045|65.2787|68.1526|66.5104|66.5104|69.7948|70.6159|68.9737|70.2054|69.3843|72.2582|73.0793|71.8476|68.1526|67.742||71.8476|75.5426|75.1321|65.2787|63.2259|61.5837|57.4781|56.2464|59.5309|50.2933|47.2141|46.8036|43.9297|43.9297|43.5191|38.7977|37.3608|36.1291|38.7977|37.7713|35.7185|36.3344|41.4663|45.1614|45.1614|49.6775|49.4722|51.7303|46.8036|53.3725|59.3256|57.8887|57.8887|61.5837|64.047|59.0326|57.6136|51.3698|52.505|55.0593|55.0593|58.7488|57.046|56.4784|56.1945|58.465|56.1945|61.5869|56.1945|55.6269|56.1945|60.7355|55.6269|52.505||41.4364|38.0307|28.6649|26.6782|29.5163|34.6249|36.3278|41.2945|37.463|40.1592|40.5849|39.1659|40.1592|36.4697|44.8421|42.004|45.1259|51.0859|53.9241|56.1945|59.6003|64.7089|63.2898|59.8841|56.7622|59.3165|52.7888|43.7542|43.5176|49.9034|59.8368|52.978|38.3144|27.6715|22.7049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.561|0.585|0.608|0.62|0.631|0.643|0.655|0.678|0.69|0.713|0.737|0.713|0.701|0.678|0.596|0.596|0.666|0.643|0.666|0.608|0.666|0.76|0.807|0.807|0.853|0.9|0.818|0.807|0.807|0.725|0.678|0.772|0.701|0.666|0.643|0.579|0.549|0.462|0.485|0.485|0.468|0.69|0.912|0.947|0.912|0.877|0.9|0.935|0.935|0.83|0.865|1.017|1.052|1.041|1.14|1.076|0.994|1.14|1.228|1.228|1.315|1.257|1.111|0.97|0.865|0.842|1.041|0.97||0.924|0.737|0.795|0.853|0.994|1.064|1.052|1.076|1.005||1.111|1.11|0.898|0.868|0.959|1.287|1.362|1.287|1.287|1.262|0.908|0.878|0.848|0.848|0.959|0.999|1.034|0.984|1.009|1.009|1.06|1.034|0.979|1.034|1.06|1.135|1.135|1.135|1.236|1.186|1.186|1.262|1.362|1.463|1.539|1.489|1.388|1.287|1.287|1.41||1.479|1.359|1.135|1.359|1.359|1.513|1.324|1.479|1.617|1.668|1.238|1.118|0.834|0.757|0.628|0.636|0.679|0.636|0.576|0.576|0.533|0.525|0.533|0.542|0.542|0.533|0.499|0.43|0.421|0.512|0.507|0.47|0.465|0.449|0.418|0.334|0.35|0.397|0.423|0.455|0.439|0.449|0.439|0.46|0.491|0.481|0.382|0.371|0.444||0.413|0.382|0.376|0.376|0.345|0.303|0.282|0.267|0.24||0.256|0.287|0.277|0.267|0.251|0.277|0.293|0.267|0.246|0.225|0.298|0.298|0.298|0.308|0.308|0.319|0.345|0.298|0.319|0.308|0.303|0.397|0.376|0.455|0.512|0.512|0.523|0.554|0.481|0.476|0.47|0.497|0.47|0.481|0.523|0.564|0.523|0.429|0.397|0.334||0.293|0.287|0.272|0.303|0.303|0.277|0.23|0.22|0.272|0.376|0.334|0.27|0.267|0.253|0.235|0.231|0.221|0.253|0.253|0.26|0.253|0.253|0.256|0.349|0.356|0.32|0.317|0.32|0.331|0.334|0.317
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|7.85|8.38|8.61|8.25|7.62|6.81|7.21|9.09|8.98|8.12|8.35|8.35|6.05|5.71|5.71|4.75|3.59|3.4|3.88|4.15|3.92|4.32|4.68|4.2|3.4|2.28|1.52|1.63|1.9|1.73|1.62|1.27|1.03|0.9|0.85|0.88|0.7|0.77|0.75|0.7|0.71|0.8|0.88|0.89|0.82|0.93|0.94|0.95|0.88|1.03|1.16|1.11|1.05|1.2|1.31|1.28|1.44|1.25|1.15|1.07|1.15|1.25|1.05|1.02|1.12|1.36|1.66|1.9|2.15|2.21|2.42|2.6|2.8|3.1|3.15|2.65|2.47|2.27|2.4|2.85|3.31|3.28|3.37|3.25|3.4|3.33|3.25|3.35|3.45|3.25|3.59|3.75|3.91|4.61|5.36|4.11|3.52|3.27|3.08|3.35|3.8|4.19|4.86|5.3|4.9|4.6|4.6|4.65|3.6|3.83|4.26|4.13|3.4|4.22|5.98|7.8|7.02|9.22|9.75|9.98|11.99|12.4|14.06|13.73|15.7|15.95|15.9|15.65|16.3|20.35|17.05|17.25|17.6|15|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|6.3593|6.4891|5.8402|5.4509|5.9051|5.1913|6.0024|5.7753|6.4242|7.8518|7.6572|7.5274|8.0141|7.0082|6.3918|6.4891|6.1322|5.7429|5.7104||5.7104|5.386|4.8019|4.7046|4.8668|4.3153|3.7637|3.5366|3.277|2.7579|2.7319|2.9136|2.9136|2.8552|2.7903|2.9266|2.8877|2.9525|2.9071|3.1472|3.4392|3.1018|3.2121|3.3743|3.1797|3.0045|2.8552|2.7838|2.667|2.5956|2.972|3.4717|3.6663|3.7637|3.8935|3.7961|3.6339|3.5366|3.8935|3.8286|4.0881|4.6073|4.8344|4.9642|4.8993|5.5806|5.4509|5.6131|5.6455|5.6455|5.97|5.7104|5.6131|5.5806||4.8668|5.0291|3.9584|4.0233|4.2504|4.3477|4.445|4.8019|4.7046|5.5482|6.0673|6.0998|6.6838|6.4242|6.7162|6.4567|7.4625|7.0082|8.663|8.1763|7.9816|10.6421|10.123|10.2528|10.2528|9.7986|10.4683|10.0398|11.3253|11.5702|12.366|11.8151|11.6314|11.9987|11.3866|11.9375|10.1622|10.101|10.5907|13.1619|14.1414|14.6923|14.876|12.9782|13.2843|15.9779|17.1411|16.835|16.7737|17.4471|17.7532|17.7532|16.9574|15.2433|13.8965|14.2026|13.2231|12.8558|13.5292|12.7334|12.917|13.8353|12.8558|13.7741|14.876|16.1003|16.9574|18.3654|18.6715|19.8959|20.5693|18.9164|19.3449|18.3654|17.2635|16.2228|16.4064|15.427|13.4451|15.2759|15.7908|14.7038|16.1913|16.1341|18.0793|18.0221|17.9077|18.0793|18.4798|18.8803|18.3654|15.6764|14.5893|15.3331|14.761|13.6167|12.4152|11.7859|11.1566|9.7262||8.4675|8.868|9.7262|10.0123|9.8979|9.6118|11.4426|11.9003|12.9874|12.8729|12.7013|12.5869|11.9003|11.9003|12.3008|12.9302|12.7585|12.7585|11.8431|10.6416|10.47|10.3556|9.1541|7.5521|8.6392|9.8407|9.669|9.9551|10.1267|11.2138|11.4998|11.7287|11.7287|11.2972|10.4729|10.3759|11.1032|11.879|11.8305|12.1699|12.7517|13.2366|13.479|13.9154|14.9336|15.1275|14.9821|14.7881|14.2548|14.0609|14.0609|13.8184|13.8669|13.8669||14.2063|13.7215|14.1093|15.5154|15.5154|15.4185|14.9336|13.2366|13.7699|13.673|13.7215|14.1093|13.3336|12.6063|12.5578|14.2063|14.7881|16.2427|16.4851|16.5821|16.4851
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|12.79|13.34|12.82|11.96|11.35|10.64|12.48|14.18|13.82|14.17|14.18|11.68|10.78|10.31|10.27|10.11|10.23|9.83|9.96|8.25|8.09|8.21|8.2|8.17|8.09|7.96|7.88|8.5|9.09|8.72|8.61|8.5|8.5|8.12|7.96|7.75|7.4|6.63|6.74|6.57|6.3|6.77|7.01|6.93|6.57|6.51|6.46|6.34|6.15|6.84|7.26|7.37|6.57|6.71|5.89|5.62|5.74|5.63|5.39|5.12|5.37|5.43|5.07|5.33|5.53|5.71|5.67|5.89|6.91|6.91|7.12|7.78|7.6|7.67|8.16|8.09|7.83|8.3|7.9|8.28|8.75|8.43|8.41|8.04|8.31|7.74|7.12|7.12|7.05|6.99|6.77|6.88|6.85|7.07|7.05|7.12|7.12|7.55|7.43|7.67|7.83|7.88|8.37|7.81|7.85|7.81|7.6|7.6|7.05|6.78|7.33|7.46|6.91|7.43|7.53|8.38|8.4|8.37|8.04|7.88|7.89|9.74|10.56|11.2|12.17|12.93|12.45|12.1|12.79|13.75|14.18|14.23|13.56|14.76|14.59|14.52|14.47|12.58|9.84|11.47|14.58|14.69|12.1|12.11|11.52|12.51|11.34|10.21|9.19|6.91|6.15|6.02|6.42|6.7|6.57|6.22|5.6|5.43|5.26|5.11|4.98|5.11|5.55|5.56|5.33|5.06|5.29|5.32|5.71|6.03|6.32|6.98|5.97|6.02|5.62|5.24|4.96|5.19|5.89|6.5|6.73|6.72|5.86|5.32|4.98|5.01|4.67|4.66|5.09|4.87|4.74|5.53|5.72|5.98|6.74|6.04|5.7|5.88|6.13|6.36|7.05|7.19|7.43|7.85|8.12|8.19|8.12|6.77|6.77|6.81|6.38|7.19|8.19|7.95|6.26|5.96|5.63|5.18|5.43|5.49|4.87|4.67|4.67|4.53|4.56|4.49|4.37|4.18|4.36|4.5|4.6|4.67|4.54|4.8|4.71|4.6|4.3|4.3|4.7|4.67|4.56|4.67|4.49|4.56|4.67|4.56|4.56|4.53|4.39|4.53|4.58|4.54
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|7.8327|8.7139|8.3223|8.3712|9.8399|9.1056|10.9658|10.3784|10.819|13.9521|14.9801|14.8822|15.5676|14.6864|12.2387|12.1407|10.1826|8.5671|8.1265||7.9796|7.8327|7.3432|7.2942|7.6369|6.2172|5.2381|5.434|4.8955|3.9751|3.9262|4.1611|4.2003|4.0045|3.9653|4.0143|3.9849|4.073|4.0143|4.1122|4.073|4.0045|4.6996|4.8955|4.7878|4.2884|4.0143|3.8588|3.7436|3.8588|4.1947|4.8475|5.6154|6.7193|7.1512|6.9592|7.0552|6.8152|7.3912|7.1032|8.735|10.2709|10.6068|10.5588|10.5588|12.0467|11.7107|11.9027|12.4306|12.5746|13.4385|13.3425|13.2465|13.5345||11.5187|11.4227|8.975|8.975|9.407|9.023|8.831|8.5431|8.687|9.9349|9.7909|10.5108|10.6548|10.7508|11.8067|12.9106|15.9342|16.1262|19.6778|18.334|17.2781|19.2939|17.95|17.2781|16.9393|17.7863|19.3861|18.445|22.3975|23.5268|25.0325|25.409|25.5031|25.0325|24.2797|25.3148|24.3738|23.9973|24.562|29.5497|31.9965|32.3729|31.8082|26.4441|27.197|29.7379|28.1381|28.2322|30.1143|28.7968|31.8082|29.3615|22.5857|21.8329|19.5743|19.292|18.3509|17.7863|17.7863|17.5981|17.5981|17.6922|17.5039|18.9156|21.1741|22.6798|22.774|23.9032|19.8566|21.08|21.3623|19.7625|19.9507|19.5743|18.6332|17.0334|17.5981|16.3747|14.8689|16.657|19.1038|16.9393|18.6332|17.1275|17.8804|16.7511|17.5039|19.1038|20.5154|21.8329|21.2682|16.7511|15.7159|16.4688|14.4925|14.4925|13.5514|13.5514|13.4103|12.6104||11.387|12.2339|13.2221|13.7397|14.1161|13.0809|14.6807|15.0572|16.1864|16.3747|16.1864|15.81|14.5866|14.3984|14.3984|14.8689|15.5277|15.3395|14.8689|14.3043|15.0572|14.2102|12.9868|11.8575|13.2221|14.6807|14.6807|14.5866|14.7619|16.6994|16.6072|16.6994|16.7917|16.2381|14.0238|13.9316|15.131|16.0536|15.7768|16.4226|17.3453|18.6369|18.4524|19.4673|20.4822|20.1131|19.9286|19.6518|19.375|18.8214|18.7292|18.4524|18.4524|18.5447||19.6518|18.6369|18.7292|20.7589|19.7441|20.8512|19.375|15.5|16.2381|16.0536|16.2381|16.9762|16.4226|15.8691|15.6845|17.1607|17.8988|20.2976|20.7589|21.2203|21.4048
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.295|0.298|0.31|0.323|0.323|0.341|0.341|0.354|0.354|0.378|0.391|0.378|0.385|0.397|0.366|0.36|0.385|0.372|0.385|0.403|0.391|0.453|0.478|0.49|0.515|0.515|0.484|0.478|0.484|0.44|0.416|0.459|0.434|0.409|0.378|0.335|0.316|0.254|0.273|0.273|0.27|0.304|0.391|0.391|0.366|0.341|0.36|0.39|0.381|0.341|0.341|0.399|0.408|0.408|0.426|0.426|0.399|0.48|0.508|0.508|0.517|0.462|0.435|0.399|0.381|0.344|0.426|0.372||0.363|0.294|0.381|0.399|0.426|0.462|0.435|0.435|0.408||0.39|0.408|0.348|0.344|0.408|0.498|0.517|0.526|0.526|0.526|0.417|0.381|0.381|0.363|0.39|0.426|0.453|0.435|0.435|0.426|0.462|0.471|0.408|0.435|0.444|0.462|0.48|0.48|0.517|0.498|0.508|0.562|0.616|0.662|0.721|0.757|0.766|0.721|0.703|0.757||0.829|0.766|0.631|0.793|0.811|0.811|0.802|0.883|0.919|0.865|0.631|0.559|0.423|0.328|0.274|0.277|0.292|0.274|0.256|0.241|0.223|0.223|0.223|0.234|0.241|0.238|0.223|0.187|0.202|0.256|0.241|0.231|0.231|0.227|0.223|0.184|0.177|0.191|0.205|0.198|0.184|0.191|0.216|0.223|0.234|0.239|0.189|0.171|0.186||0.186|0.196|0.211|0.213|0.147|0.133|0.121|0.112|0.103||0.101|0.114|0.126|0.124|0.112|0.119|0.105|0.074|0.065|0.055|0.057|0.06|0.056|0.057|0.055|0.061|0.069|0.057|0.066|0.068|0.07|0.089|0.087|0.105|0.124|0.124|0.131|0.135|0.126|0.121|0.121|0.131|0.128|0.14|0.147|0.153|0.142|0.134|0.145|0.13||0.119|0.119|0.114|0.117|0.123|0.114|0.091|0.084|0.106|0.119|0.095|0.091|0.099|0.093|0.089|0.093|0.08|0.093|0.097|0.101|0.097|0.091|0.071|0.099|0.069|0.068|0.066|0.066|0.067|0.065|0.057
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|39.1356|44.6918|42.2761|41.5513|39.8603|39.1356|40.8266|37.4445|41.7929|45.6582|46.3829|44.2087|44.6918|47.8324|47.5908|53.1471|45.8997|44.2087|47.3492||42.0345|40.585|32.3714|30.4388|35.2703|30.1972|26.0904|25.8488|28.023|22.6117|21.4521|20.0026|17.5868|15.3643|14.1564|13.7699|12.562|12.7553|12.562|14.6879|15.6542|17.3453|20.9689|22.4184|22.4184|23.0948|23.1431|22.3218|20.9206|21.3071|21.3071|22.2251|24.1578|26.0904|29.7624|28.796|29.1826|27.8297|29.7624|28.6028|32.8545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|6.3947|7.4216|7.7483|7.2816|6.6748|6.208|6.6281|6.348|6.5814|6.6748|6.3013|6.208|6.1613|6.2547|5.9746|6.2547|6.1613|5.6012|4.901||4.6677|4.6677|4.5743|4.4156|4.3409|3.9208|3.8928|3.9955|4.1355|3.6408|3.6408|3.7715|3.6875|3.6875|3.6408|3.6688|3.5474|3.4994|3.6789|3.5891|3.5891|3.6968|4.1275|4.4864|4.2172|4.0378|3.8583|3.7686|3.5443|3.4994|4.0826|4.0378|4.4864|5.0248|5.1145|5.3837|5.4734|5.4286|5.4734|5.4286|5.9221|6.4604|6.7296|6.7296|6.7296|6.9091|6.8193|6.8193|7.1783|7.268|7.3577|7.4474|7.3577|7.4474||7.2231|6.9988|6.5502|6.4604|6.4604|6.3707|6.1464|6.0567|5.4286|6.1912|6.3707|6.281|6.9988|6.595|6.7296|6.9539|7.8064|7.3577|8.5242|9.0177|8.5242|10.0047|10.1393|10.3187|10.6328|10.1393|10.4982|10.0944|10.0496|9.8701|10.1393|10.1964|10.6042|10.849|10.6858|10.6858|10.4819|10.4003|10.5227|11.42|12.0725|11.8278|11.7462|10.3187|10.4411|11.9094|11.991|11.8278|11.6647|11.42|11.5423|11.0121|10.6042|10.1964|9.3807|9.0544|8.8913|8.8097|9.136|9.0952|8.9728|9.6254|9.5438|10.278|10.6042|10.6042|10.278|10.4411|10.074|11.1345|11.3384|10.9305|11.5015|11.42|11.1752|10.6858|10.6042|9.8701|8.6465|9.5438|11.6239|11.2568|11.5831|11.5831|12.8067|12.7251|13.3777|13.8671|14.6828|15.8248|14.6828|14.1118|12.4804|12.0725|11.5015|11.2568|9.707|9.6254|9.3807|8.9728||8.4426|8.4018|8.8505|8.8097|8.565|8.3203|8.565|8.9728|9.3807|9.707|10.1148|9.8701|9.8293|9.5438|9.8293|10.278|10.6042|10.5227|9.4622|9.136|9.8701|9.7885|8.8097|8.2387|8.4018|8.8913|8.8505|8.8097|9.136|9.7885|10.0332|10.278|10.1148|10.074|9.6254|9.7108|10.4877|10.7985|10.9538|11.0315|11.3423|12.0415|12.4299|12.7406|12.8183|12.7406|12.5853|12.5853|12.7406|12.5076|12.2745|12.1191|12.0415|12.0415||12.0415|12.0415|12.4299|12.9737|13.2068|13.0514|12.8183|11.8861|11.9638|11.8861|11.8861|12.3522|11.8084|11.9638|12.0415|12.5853|13.4398|13.5175|13.5175|13.5175|13.7506
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|9.0462|10.9784|11.154|11.0662|10.9784|10.4075|11.9006|10.8906|12.208|14.3158|14.228|13.701|13.1302|12.5593|11.681|12.0762|11.154|10.2758|10.8027||10.8906|11.8567|11.3736|10.9784|11.8567|10.4514|10.144|10.188|11.8567|10.5393|8.8705|8.3436|8.4314|7.0701|6.6749|7.114|6.4992|6.1479|6.7627|7.5092|8.3436|9.2219|11.154|10.6271|10.8027|11.2858|10.8906|10.4075|10.0123|9.6684|10.8123|12.0301|13.8752|15.4989|16.0893|15.3513|15.3513|14.6133|15.2037|14.9823|17.0488|19.1891|18.9677|19.632|19.1891|20.2224|18.6725|17.713|16.975|16.6798|18.0821|18.7463|17.713|17.5654||17.0488|16.606|13.949|14.9823|16.237|18.4511|18.1559|18.0821|16.0893|16.9012|16.3108|15.1299|15.5727|14.318|16.1631|18.8201|22.0675|23.1008|28.0456|32.1787|31.5883|32.1049|31.3668|30.9978|29.8908|29.5955|31.9573|30.2598|31.4406|33.2119|36.2871|35.3646|33.5195|31.9819|31.6743|31.3668|31.6743|31.3668|29.8907|34.442|36.2871|36.9021|32.5969|27.6766|27.6766|33.2119|35.6721|36.9021|39.3623|38.1322|36.9021|35.6721|34.7495|34.7495|31.0593|31.0593|29.5217|29.5217|29.5832|30.3828|30.1983|27.9841|27.6766|27.6766|27.6766|27.6766|27.6766|26.9386|27.9841|31.0593|30.0753|35.6721|33.827|33.2119|33.2119|26.8156|27.5536|31.9819|35.6721|38.1322|42.0275|44.8976|41.0024|36.6972|36.6972|34.852|33.417|32.8019|32.1869|30.3418|30.3418|30.7518|28.2917|27.6766|31.9819|31.9819|27.2666|26.2415|24.3964|23.7814||22.1413|23.5764|25.0115|28.2917|27.8816|30.5468|31.5719|30.3418|31.3668|34.442|34.852|35.4671|36.4921|35.8771|35.4671|35.4671|34.032|35.0571|34.237|35.6721|41.2074|40.5924|37.7222|37.9272|40.3874|46.1277|50.433|50.638|50.433|48.3828|48.5879|47.9728|46.3327|48.7929|44.2826|39.1573|49.2029|55.5583|57.13|56.8567|56.31|59.0435|57.4034|57.4034|60.6836|60.1369|59.8635|48.3829|34.9887|||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|4.8427|5.4946|5.6343|5.2152|5.5411|4.703|5.4946|5.4015|5.448|6.0999|5.2618|5.1221|5.9602|6.0533|5.0289|4.703|3.4737|2.9801|2.8404||2.7566|2.8125|2.6542|2.4679|2.4772|2.1978|2.1513|2.142|2.2537|2.0302|2.0209|2.0861|1.9836|1.9743|1.9557|1.9091|1.8812|1.8253|1.9091|1.9743|2.114|2.1699|2.1885|2.2444|2.2258|2.0581|1.8719|1.8626|1.8533|1.8439|2.1326|2.114|2.2816|2.44|2.3282|2.1978|2.4679|2.4586|2.6355|2.6076|2.8032|2.9149|2.9429|2.9615|2.9335|3.0826|3.0732|3.1105|3.3899|3.4085|3.632|3.7251|3.7717|3.7158||3.1291|2.7194|2.7007|2.8963|2.7007|2.142|2.0861|2.3561|2.0581|2.3282|2.9801|3.2688|3.5016|3.6227|3.9021|4.1628|4.1163|3.7251|3.781|3.7717|3.7251|4.5167|5.3083|5.8205|6.1465|6.0068|6.2862|5.6808|6.2396|6.0533|6.2862|6.0068|6.6121|7.1709|7.1709|8.1953|7.9159|7.4503|7.9159|8.4747|9.1266|9.1266|8.9403|8.1953|8.2884|9.3128|9.7785|10.151|11.3617|11.3151|11.222|11.0357|9.7785|9.08|8.2884|8.1487|8.1487|8.009|9.1266|9.5457|9.406|9.4991|9.406|10.2441|10.3373|11.3617|11.3617|11.3617|11.2685|12.3861|12.0601|11.0357|11.1754|11.1754|10.4304|9.4033|9.9458|9.6293|9.4937|10.443|11.528|10.8499|11.6637|11.3924|12.6582|13.3816|13.2459|14.1049|14.4666|15.8228|16.1845|13.9241|13.2459|13.7432|13.2007|11.9801|10.4883|10.3978|10.8047|9.991||8.3183|8.047|9.5841|10.0362|9.7649|9.0416|10.3074|11.0308|11.7541|11.6637|12.7487|11.5732|10.217|9.7649|10.3978|11.2116|10.9403|11.302|10.3074|10.217|10.8951|10.7143|9.9458|8.4087|9.2224|10.6691|11.1212|11.3924|11.7541|12.6582|12.7939|13.1103|13.2275|12.6415|11.7206|11.7206|12.1392|12.2229|11.888|12.0555|12.8089|13.5624|13.6461|14.3159|15.5716|15.4879|15.3205|15.9902|14.3996|13.8973|13.7298|13.5624|12.9764|13.1438||13.1438|12.0973|12.7252|13.4787|13.2275|13.6461|13.0601|11.8462|12.4741|12.3903|12.1392|12.7252|12.0973|11.3439|11.2183|11.9717|12.2229|13.6461|14.0647|13.8973|13.8136
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|16.2408|17.0266|17.0266|17.6815|17.2231|16.3717|18.5328|16.3717|17.8125|22.9204|24.2302|25.8673|26.3258|27.1771|27.2426|27.5045|26.2603|26.9806|27.439||25.6709|18.4018|16.1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|342.75|327|312|324|318.05|302|331|362|368|386.1|345|390|335|346.2|370.1|370|380|343|324|352.7|292.15|258|254|257.2|255.15|256|253.3|268.05|286|298|282|306.05|280|257|248|256.3|265|261|261.5|252|210.05|235|292.1|296|289.9|310|308.1|313|319|339|332.05|341|318.1|355.3|387.05|408|465|455|396|391.3|332.15|311|290.1|296|345.55|350|350.6|386|411|525|591.2|680|648|607|649.9|640|659|682.3|670|690|707|680.05|663.15|660.1|665.05|671|667.55|645.1|658|642.1|700|751|765|781.5|758|755.1|758|750|760|770|750|820|835.15|970|1001|999.9|1010|1001|1100|1091|1071|1085|1087.8|1282|1460|1680|1695.1|1680|1600|1500|1499|1746.35|1980|2161.1499|1995|2025|2030|1916|1932|1740|1421|1420|1400|1490|1260|1220|1253|1252|1200|1263.1|1250.25|1280.05|1280|1280|1299.9|1420.05|1511|1502.05|1550|1550|1566|1539.25|1450|1485|1450|1430.3|1461|1481|1459.75|1471.05|1356|1280|1230|1263.1|1221|1110|1385|1410|1461|1470|1400|1305|1333|1220|1227|1120.05|935|892|900|890|895|874|840|798|794.25|792|769|777|791.65|786.1|783|817.25|799|795|815|830|872.9|845|830|805.05|802|800|830|822.6|811|825.05|801|745|733|650|672|676|720|780.05|800|760|820|820|745|790|765.15|720.85|665|627.05|620.05|600|570|565|535|525|522|525.25|525|545|561.05|555.15|536.3|535|554|540|540|560|560|515|575.05|580|555|540|530|541|543.95|501.05
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|24.2575|25.4857|24.1961|22.2309|21.9853|20.2658|22.538|23.4592|21.6168|22.9679|20.5728|19.8359|20.9413|20.1429|19.406|18.6691|16.274|13.8176|13.2035||12.8964|12.0981|11.4225|11.0541|11.3611|11.1769|10.9312|10.9312|11.4225|10.747|10.4399|10.9312|10.1329|9.6416|9.2117|9.3959|8.7818|8.2905|9.2117|9.8258|9.4574|9.4574|10.6856|12.7122|14.2475|14.8616|14.5545|14.2475|13.5719|14.4931|14.4536|15.8663|15.8663|17.1161|17.2791|16.5727|16.8987|16.7357|17.1161|16.8987|18.8005|19.7786|18.1485|17.8224|18.1485|18.6375|17.4421|19.5612|15.486|14.5079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.193|0.407|0.429|0.596|0.613|0.631|0.631|0.675|0.666|0.648|0.666|0.683|0.675|0.666|0.569|0.569|0.613|0.552|0.561|0.578|0.552|0.648|0.648|0.683|0.762|0.762|0.675|0.675|0.666|0.604|0.561|0.631|0.499|0.508|0.456|0.416|0.39|0.346|0.372|0.377|0.355|0.429|0.499|0.517|0.499|0.438|0.482|0.526|0.482|0.39|0.42|0.569|0.657|0.639|0.71|0.639|0.517|0.596|0.572|0.572|0.561|0.45|0.415|0.362|0.321|0.292|0.339|0.31||0.333|0.298|0.479|0.485|0.555|0.549|0.496|0.426|0.385||0.385|0.368|0.333|0.368|0.537|0.654|0.677|0.654|0.642|0.666|0.631|0.549|0.531|0.467|0.479|0.555|0.619|0.607|0.666|0.642|0.736|0.748|0.631|0.654|0.771|0.783|0.748|0.759|0.888|0.768|0.754|0.838|0.908|0.936|0.908|0.894|0.81|0.796|0.838|0.978||0.978|0.908|0.824|0.88|0.866|0.852|0.81|0.824|0.768|0.741|0.894|0.824|0.824|0.559|0.481|0.503|0.525|0.442|0.374|0.346|0.319|0.313|0.33|0.324|0.346|0.346|0.341|0.324|0.33|0.386|0.369|0.374|0.374|0.391|0.363|0.319|0.313|0.33|0.313|0.313|0.268|0.254|0.274|0.289|0.286|0.264|0.205|0.183|0.205||0.196|0.186|0.186|0.18|0.177|0.165|0.147|0.123|0.098||0.101|0.115|0.109|0.104|0.092|0.102|0.106|0.096|0.082|0.076|0.084|0.081|0.066|0.06|0.053|0.058|0.09|0.091|0.109|0.118|0.113|0.128|0.14|0.195|0.2|0.198|0.188|0.19|0.155|0.15|0.138|0.145|0.12|0.12|0.13|0.143|0.143|0.15|0.14|0.123||0.115|0.118|0.111|0.113|0.105|0.105|0.099|0.098|0.092|0.109|0.105|0.098|0.111|0.095|0.091|0.094|0.09|0.083|0.08|0.074|0.064|0.076|0.066|0.09|0.071|0.066|0.06|0.055|0.055|0.052|0.048
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|56.7916|58.0148|53.6462|52.0736|50.3261|45.4333|51.0251|50.6756|47.8797|48.0545|44.9091|43.6859|43.8606|44.0354|44.3848|44.0354|42.9869|41.2395|41.0647||40.3657|41.0647|40.7152|39.1425|40.191|39.6668|38.9678|38.793|40.191|37.2204|36.1719|37.2204|37.0456|36.8709|36.3466|37.3951|36.3466|34.774|34.4245|34.075|33.2013|32.5023|34.5992|33.376|34.9487|34.2497|32.5023|30.7549|30.0559|31.1043|37.5698|39.6668|39.3173|43.1624|43.0014|43.1624|43.8067|43.6456|45.4172|43.0014|45.2561|50.732|50.893|49.9267|51.0541|52.8257|52.1815|51.2151|52.3425|52.6646|50.4099|52.3425|53.6309|53.3088||51.2151|51.2151|52.3425|51.2151|50.0878|51.2151|50.2488|48.4772|46.3835|47.672|50.893|45.9004|46.0614|44.1288|47.0277|52.5036|52.9867|48.4772|48.6383|48.3162|48.3162|48.3162|50.2488|50.4099|56.2078|53.1478|48.3162|46.8667|42.3572|43.1011|46.4756|46.4756|47.856|48.7763|48.6229|51.6906|48.3162|47.5492|46.3222|50.4636|48.1628|47.856|48.6229|46.0154|43.2545|47.5492|50.6169|50.6169|55.2185|54.4516|55.3719|53.0711|50.9237|50.6169|47.5492|48.4696|47.2425|47.2425|47.2425|47.2425|47.0891|49.5432|55.9854|56.5989|57.6726|57.5192|58.5929|57.5192|53.6846|60.5869|60.2802|61.6606|62.4276|64.7283|61.6606|58.2862|57.5192|59.82|55.9854|60.1268|73.5233|72.7954|72.7954|73.5233|72.7954|72.7954|75.7072|78.619|79.3469|77.891|74.9792|76.4351|77.891|73.5233|71.6306|73.5233|69.01|69.8836|69.4468|68.4276||65.6614|65.2246|64.7879|75.7072|74.9792|84.4426|87.3544|88.0824|90.2663|94.634|96.8178|97.5458|96.8178|92.4501|90.9942|85.8985|85.1706|85.1706|82.9867|82.9867|88.8103|87.3544|87.3544|82.9867|91.7222|101.1856|104.0974|102.6415|103.3694|103.3694|101.9135|101.1856|94.634|94.634|82.3148|82.3148|92.9541|97.4338|94.074|89.5943|89.0344|88.4744|88.4744|89.5943|91.8342|90.7142|85.6746|85.6746|86.2345|84.5546|86.7945|91.8342|90.7142|84.5546||78.955|75.0352|77.2751|81.7548|80.0749|81.1949|81.1949|75.5952|77.2751|77.2751|76.7151|76.7151|72.2354|77.2751|81.7548|86.2345|90.1543|89.5943|105.2733|101.9135|103.5934
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3152|3387|3411|3434|3434|3434|3246|2940|2964|2823|2823|2493|2517|2352|2451|2587|2776|2776|2682|2846|3199|3481|3293|3670|4281|4234|4140|4140|4022|4046|4352|4234|4234|4164|4187|4116|4164|4046|3999|3858|3717|3971|4422|4446|4352|4168|4140|4093|4187|4328|4243|4187|4211|3999|3881|3764|3552|3528|3364|3434|3505|3434|3519|3481|3411|3387|3270|3434|3199|3152|3152|3293|3505|3411|3227|3152|2682|2587|2517|2587|2635|2635|2517|2682|2682|2587|2517|2493|2870|2823|2823|2837|2823|3086|3105|3058|3411|3434|3575|3434|3387|3481|3599|3670|3599|3383|3105|3058|2964|2827|3190|3434|3575|3411|3270|3458|3528|3434|3670|3764|3670|3481|3858|4093|4234|4328|4234|4940|4799|4516|4846|4187|3811|3552|3105|3270|3058|2940|3430|4093|3928|3905|3764|3270|3387|3670|3345|3764|4305|4352|4211|4187|4281|4705|4822|4846|5246|5175|5128|4705|4516|4610|4705|4987|5645|4799|4705|5293|5410|5692|5740|5410|5434|5175|5057|4940|5645|5081|4752|4822|4752|4752|4869|4681|4634|4681|4469|4469|4963|5410|5457|5128|5128|4799|4540|3999|3834|3858|3764|3905|4705|7292|7527|8892|8821|8845|8468|8327|7998|7833|8351|9080|9056|9362|8939|8209|7621|6586|7527|7292|6680|6045|5998|6022|5787|5763|5645|5081|4940|4893|4705|4498|4187|4681|4705|4681|4516|4516|4563|4516|4657|4610|4648|3912|4760|5043|4972|4525|4713|5302|5185|5255
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|29.4|29|23.75|24.5|24.05|22|26|28|27.55|24.25|26.55|25.5|27|26.25|29|32.7|31.85|30.05|31.85|30.15|30.45|29.95|29.75|29.75|29|28.9|28.75|29|29.5|30.55|30.5|28|26.25|26.45|25.1|26.05|24.6|20|23.05|21|19|20|21.5|22|21.25|21.8|21.5|19.75|18.55|19.1|19.25|19|20.3|22|22.5|22.25|22.3|22.55|21.5|22|19.55|19|16.85|16.6|17|17.6|16.4|16.3|19.1|20.45|19.85|21.5|18.5|19|19.75|20.3|21|22.35|19.3|19.8|22.7|23.1|22|20.25|15.65|15.5|15|13.5|12.4|11.7|12.4|12.25|12.55|12.6|13.9|14|14.4|14.7|14|14.3|14.1|15.2|17|17|17.8|18.8|18.1|18.3|17|16.8|18.25|18.1|17.5|19.7|24|25.65|25|22.6|22.05|21|24.1|25|25.7|26.3|26.1|28.3|28.85|29|30.05|30|32.35|32|27.65|30|33.3|35.25|36.65|33.2|30.15|35.05|39|41|42.25|38.25|33.8|33.6|33.6|29.5|29.6|30|22.75|21|22.4|23.25|20.75|21.25|20.9|22.25|21.05|22.5|20.55|20.7|20.5|18.55|16.55|14.7|14.95|13.25|12.5|11.3|11.55|9|8.3|9.25|8.25|9.5|7.2|7.15|7.05|7|6.75|7.2|6.8|7|7.15|7.9|7.35|6.85|6.5|6|5.5|5.6|4.25|4|4.6|4.75|4.6|4.65|4.55|4.75|5|5.2|5.3|5.55|6.25|6.05|7|7.1|7|6.9|7|7.5|8.5|8.75|8.9|8.6|9|9.1|9.9|11.75|8.8|8.55|8.45|8.7|8.5|8.6|7.25|7.4|7.35|7.65|7|8|8.1|8.6|8|8|7.35|7.6|8.2|8.15|7.55|8.5|9.2|8.5|9.75|9.5|9.25|9.35|9.45|10|10.7|10.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|7.0925|7.0925|7.5654|8.0382|8.0382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.37|1.31|1.21|1.17|1.17|1.04|1.35|1.27|1.14|1.05|1.13|1.14|1.15|1.18|1.29|1.12|1.11|1.1|1.08|1.01|1.02|0.92|0.92|0.9|0.97|1|0.96|1.05|1.08|1.06|1.12|1.09|1.15|1.04|0.98|1.02|0.98|0.96|0.96|0.92|0.83|0.85|0.99|1.22|1.27|1.17|1.17|1.1|1.21|1.22|1.24|1.2|1.22|1.21|1.34|1.23|1.29|1.23|1.19|1.17|1.25|1.25|1.13|1.25|1.25|1.29|1.33|1.25|1.32|1.4|1.42|1.63|1.38|1.46|1.35|1.34|1.46|1.46|1.42|1.46|1.58|1.42|1.4|1.33|1.17|1.12|1.55|1.7|1.75|1.62|1.71|1.67|1.75|1.88|1.96|1.92|1.87|1.84|1.67|1.68|1.83|2|2.01|2.08|2.04|2.17|2.22|2.18|2.23|2.03|2.04|2.21|2.26|2.51|2.54|2.5|2.45|2.46|2.42|2.26|2.5|2.69|2.76|2.66|2.84|3.05|3.73|4.14|4.17|3.84|3.71|3.68|||||||4.16|4.55|5.77|4.71|4.27|3.85|3.78|3.75|3.47|3.5|3.6|3.5|3.37|3.36|3.46|3.33|3.26|3.42|3.42|3.33|3.31|3.33|3.25|3.19|3.37|3.52|3.52|3.13|3.33|3.34|3.5|3.5|3.7|3.37|3.33|3.25|3.38|3.75|3.94|3.69|3.87|3.8|3.94|3.79|3.58|3.71|3.54|3.62|3.42|3.21|3.17|3.35|3.44|3.19|3.08|3.32|3.37|3.17|2.98|3|2.87|2.84|2.47|2.42|2.42|2.17|2.05|2.1|2.02|1.77|1.92|1.98|2.08|2.17|2.28|2.54|2.4|2.25|2.34|2.4|2.12|2.11|1.85|1.87|1.83|1.92|1.96|2|2|1.98|2.19|2.22|2.58|2.5|2.33|2.29|2.1|2.12|2.08|2.18|2.25|2.25|2.33|2.38|2.61|2.73|2.67|2.34|2.4|2.42|2.46|2.67|2.77|2.79
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|12.55|12.4|11.7|11.25|11.05|11|11.55|11.45|11.05|11.05|11.25|11.8|11.85|11.55|11.4|11.25|11.6|11.45|11.3|11|10.8|10.75|10.05|10.7|10.5|10.5|10|10.5|10.85|10.6|10.8|10.5|10.25|10.25|10.2|10.15|10.15|10|10.05|10.05|9.95|10|10.15|10.2|10.1|9.8|9.3|10.3|10|10.4|11.9|11.25|11|11.25|11.4|11.05|10.85|11|10.5|10.95|10|10.5|10.25|9.95|9.95|9.75|9.55|9.25|10.15|10.5|10.6|10.8|10.65|10.5|10.35|10.3|10.3|10.3|10.1|10.5|11|10.9|10.6|10.75|10.4|10.4|10.75|11.05|10.9|11.25|11.25|11|11.2|11.1|11.05|11.3|11.25|11|10.4|10.4|10.5|11.25|10.3|11.1|11.45|11.3|11.4|11.25|10.35|10.35|10.05|10.5|10.1|10.5|11.35|11.3|12.15|11.8|11.5|11.9|12|13|13.4|12.9|13.25|13.9|14.15|14.3|14.1|16.25|13.6|13|13|12.9|12.25|12.15|13.25|14.3|14.5|15|14.3|14|14.45|14.75|14.2|14.45|14|13.95|13.85|14|13.9|13.75|12.1|12.55|13.7|13.3|13.2|13.5|11.75|12.8|12.05|11.5|11.25|10.5|10.75|10.1|10.5|10.4|10.9|10.6|10.2|10.25|10.75|11.5|11.4|11.15|11.5|11.55|11.55|11.75|11.7|11.75|11.65|11.4|11.45|11.8|11.75|11.9|11.9|12|11.9|11.95|11.5|11.55|11.25|12.15|12.35|12.3|11.6|11.4|11.85|10.9|10.25|11.05|11.6|12.05|12.2|12.15|11.95|11.1|11|11|11.75|12|11.5|11.6|12.85|12.35|12.8|14.8|13.6|11.15|11.5|11.15|10.8|10.6|10.2|10.15|10.15|10.15|9.8|10.4|10.25|10.2|10.1|9.9|9.6|9.4|9.45|9.35|9.55|9.5|9.6|9.5|9.85|10.05|10|10.1|10.4|10.3|10.35|11.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|6.78|6.98|6.78|6.67|6.49|6.34|6.51|6.22|6.17|6.09|5.49|5.9|5.77|6.19|5.94|5.61|5.86|5.79|5.74|5.55|5.06|4.71|5.01|4.69|4.7|4.69|4.15|4.27|4.59|4.9|5.09|4.14|3.84|3.84|3.79|3.59|3.35|3.04|3.29|3.21|2.86|3|3.64|3.68|3.69|3.63|3.52|3.42|3.3|3.64|3.47|3.19|3.35|3.74|4.39|4.44|4.54|4.79|3.41|3.42|3.4|3.4|3.19|2.85|2.81|2.66|1.94|2.29|3.13|3.22|3.32|3.39|3.34|3.19|3.14|3.29|3.29|3.51|3.52|3.69|3.73|3.49|3.44|3.34|3.04|3.05|3.04|3.01|2.8|2.79|2.99|3.15|3.29|3.5|3.7|3.39|3.39|3.63|3.59|3.79|3.49|3.6|3.8|4.04|4.14|4.47|6.59||||||||8.94|9.65|8.28|9.38|10.53|11.47|12.87|13.47|14.99|14.47|15.96|18.26|18.16|17.96|12.97|14.17|12.08|13.95|11.11|8.2|6.82|6.59|6.64|6.94|6.25|6.74|7.62|8.18|7.05|6.91|7.05|7.21|7.79|7.78|8.67|7.5|6.69|6.21|5.69|5.79|5.71|5.66|5.54|5.3|5.49|5.99|5.61|5.54|6.09|6.15|5.29|4.99|5.7|5.81|6.24|7.22|7.7|8.48|8.41|7.34|6.44|7.24|6.21|6.87|8.4|6.69|5.89|6.35|5.29|5.21|5.01|5.06|4.79|4.76|4.77|4.94|5.01|5.44|5.04|5.3|5.65|6.22|5.65|5.61|5.5|5.59|6.69|6.33|5.24|5.77|5.85|5.7|5.61|5.32|4.88|3.69|3.72|4.27|5.13|5.9|6.78|6.78|7.18|6.39|5.79|4.64|4.14|4.19|3.64|3.35|3.4|3.4|3.46|3.15|3.09|3.04|3.18|3.24|3.42|3.47|3.29|3.24|3.29|3.34|3.55|3.62|3.69|3.69|3.84|3.82|3.94|4.14|4.2|4.26|4.05|4.22|4.69|4.75
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|13.894|18.0893|18.0442|18.4953|18.7659|17.6833|19.217|18.1795|19.3975|22.5552|23.4574|23.0063|22.7808|23.683|23.4574|25.0363|23.683|21.653|22.0139||22.1041|22.5552|21.8785|20.9763|21.3823|19.8486|19.3975|18.0442|18.1795|17.6382|15.3826|14.4353|14.7511|13.7587|12.0896|11.9091|10.2852|10.1047|10.0596|9.4732|10.0596|10.6461|13.3076|16.4202|18.7659|19.5328|19.4426|18.405|18.9464|20.841|21.9237|21.4274|20.5703|22.3748|21.9237|18.4542|18.3797|21.996|26.2833|24.896|27.9191|28.8082|27.0299|26.6743|24.896|27.7412|26.1408|26.8521|23.2955|20.8059|19.9168|22.762|21.1616|21.6951||18.672|16.8937|14.5819|13.5505|14.8665|16.8226|18.1385|19.739|19.739|20.0946|23.829|23.6512|19.9168|20.0946|24.7182|29.3417|32.0091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|26.65|26.37|20.45|16.92|16.34|15.23|16.62|16.32|15.75|15.45|16.12|15.66|14.58|14.25|14.79|15.25|15.88|15.68|16.75|16.53|15.79|16.19|17.01|16.71|15.71|15.97|14.88|16.14|17.84|16.64|13.92|12.84|12.49|11.75|11.01|11.86|11.49|11.09|11.36|10.64|8.94|11.27|12.62|13.1|13.75|13.81|13.44|13.53|13.05|13.53|13.14|13.38|12.84|13.27|14.84|14.64|16.19|15.95|14.4|15.38|15.51|15.01|13.92|13.49|13.27|13.79|13.75|13.05|16.32|18.86|20.99|24.36|22.84|20.88|19.14|17.95|17.99|18.43|16.42|16.97|17.49|16.25|15.88|14.79|13.6|13.9|11.62|11.88|11.14|10.94|11.79|12.31|12.53|14.58|14.27|13.99|14.16|13.92|14.25|14.79|15.23|15.95|21.86|23.84|20.45|21.41|21.17|18.49|17.43|16.53|15.66|16.71|16.55|16.84|17.86|18.49|18.23|16.66|16.79|15.23|13.97|14.4|15.88|17.4|18.71|19.4|20.01|20.6|22.47|24.41|23.93|22.62|20.93|21.17|20.45|17.84|18.19|21.12|20.01|23.15|27.19|27|27.63|27.85|29.37|31.39|35.92|35.29|31.33|29.04|24.36|24.04|27.43|31.8|30.02|24.67|23.06|21.95|20.14|19.86|17.88|17.82|19.58|12.51|10.44|9.38|10.66|11.09|11.53|11.96|11.64|11.42|11.81|12.4|12.51|12.23|12.27|12.66|16.25|17.86|19.36|18.71|17.47|14.9|13.31|13.49|13.34|13.79|13.49|12.62|12.66|13.1|13.27|13.53|14.58|15.47|17.45|13.49|13.2|12.84|14.18|14.49|14.81|16.14|15.66|16.21|16.97|16.01|15.66|16.62|17.43|19.38|24.02|27.85|30.76|29.26|32.41|30.48|34.42|33.5|31.94|29.17|28.32|26.69|26.71|26.98|23.97|23.93|23.8|24.8|23.95|26.32|25.69|27.43|30.02|27.41|21.8|20.47|24.54|29.16|30.93|32.63|34.81|36.59|37.46|38.08|37.63|40.25|42.07|43.12|44.9|45.03
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|29.79|30.04|30.79|29.79|29|27.91|27.31|30.3|33.86|34.26|35.26|32.67|30.85|30.29|30.01|26.07|24.34|23.34|23.64|20.16|22.07|21.35|22.44|16.96|14.9|12.53|10.44|11.92|12.71|11.77|12.71|12.13|12.04|12.04|11.42|11.37|11.02|10.27|10.23|9.66|8.45|10.33|10.94|10.92|10.76|10.53|10.53|10.14|9.93|10.33|10.23|9.83|9.73|9.94|11.02|11.62|12.29|11.73|11.05|11.18|10.92|10.69|10.23|10.68|11.52|12.12|12.72|12.41|14.24|15.39|16.29|17.28|16.69|16.49|17.11|17.28|17.08|18.67|17.38|18.08|19.56|18.77|18.01|18.02|18.08|18.87|17.38|17.08|15.99|17.08|19.17|19.66|19.96|21.15|22.15|21.55|22.64|23.44|24.33|23.74|24.23|25.32|24.59|25.82|25.82|28.81|28.9|29.79|30.59|29.3|25.71|29.05|30.98|32.9|36.74|39.72|35.75|36.74|38.09|41.71|47.17|50.75|46.18|49.95|56.61|59.69|66.54|60.78|57.4|61.99|63.67|66.74|55.91|41.71|38.73|35.95|36.05|37.74|36.45|38.33|40.72|44.19|42.9|45.19|42.21|42.8|42.03|42.41|45.99|45.68|47.67|46.38|51.24|50.85|50.45|50.25|50.15|50.65|49.66|49.66|49.16|48.66|51.27|51.54|45.68|41.21|45.2|44.69|46.68|46.18|46.68|43.21|45.78|46.18|46.68|41.9|39.72|38.24|40.17|41.81|42.95|42.8|42.21|41.22|41.51|38.33|40.44|41.81|41.54|44.69|45.19|45.19|44.8|44.69|46.69|50.15|48.56|45.69|42.7|43.2|45.19|47.18|47.17|44.6|47.67|49.06|52.73|49.16|49.75|48.66|48.17|47.67|48.36|53.28|54.62|52.44|55.12|49.56|45.69|48.17|43.7|42.9|41.34|39.33|41.21|40.22|39.72|38.99|39.21|38.73|41.21|42.32|43.81|45.19|46.48|46.81|44.58|44.89|44.84|45.19|44.99|47.28|48.17|45.29|48.56|45.39|47.62|47.17|44.22|43.25|43.92|45.59
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|335.64|353.3|354.01|381.57|423.96|402.76|395.7|395.7|381.57|310.9|303.84|310.9|276.99|275.57|286.17|264.98|296.77|317.97|310.9|339.88|395.7|409.83|436.68|455.76|452.23|452.23|459.29|445.16|452.23|423.96|423.96|445.16|430.32|427.49|423.96|441.63|462.82|480.49|480.49|466.36|463.53|501.69|565.28|561.75|565.28|537.02|539.14|537.02|529.95|533.48|522.89|522.89|522.89|508.75|508.75|467.06|466.36|487.56|473.42|467.77|452.23|455.76|452.23|402.76|395.7|367.43|353.3|349.77|381.57|416.9|432.44|423.96|459.29|480.49|494.62|472.72|438.09|445.16|416.9|406.3|416.9|409.83|409.83|409.83|409.83|397.11|392.16|399.23|381.57|409.83|409.83|392.16|395.7|431.03|431.03|423.25|409.83|409.83|420.43|416.9|452.23|494.62|529.95|558.22|572.35|572.35|544.08|533.48|537.02|558.22|586.48|643.01|628.88|628.17|537.02|614.74|611.21|604.14|618.28|628.88|685.4|681.87|706.6|777.26|837.32|847.92|900.92|893.85|780.8|734.87|798.46|706.6|692.47|692.47|692.47|653.61|614.74|621.81|650.07|671.27|664.21|671.27|660.67|565.28|561.75|572.35|572.35|600.61|678.34|664.21|667.74|706.6|812.59|847.92|893.85|971.58|897.38|900.92|911.52|883.25|869.12|833.79|847.92|904.45|989.24|1066.97|1024.5699|932.71|918.58|989.24|932.71|904.45|876.19|798.46|731.33|720.73|696|635.94|635.94|650.07|618.28|582.95|558.22|540.55|537.02|526.42|494.62|558.22|621.81|660.67|635.94|565.28|614.74|628.88|558.22|512.29|423.96|388.63|349.77|494.62|600.61|1059.9|1095.23|1201.22|1158.83|1187.09|1045.77|989.24|1031.64|1038.7|1102.3|1201.22|1162.36|1172.96|1148.23|1091.7|1098.77|1088.17|1172.96|1144.7|1109.36|1183.5601|1102.3|996.31|953.91|939.78|904.45|865.59|858.52|773.73|798.46|720.73|664.21|706.6|667.74|653.61|653.61|699.54|727.8|720.73|741.93|734.87|727.8|565.28|741.93|770.2|727.8|727.8|671.27|777.26|812.59|791.39
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|116|106|106|116|116|106|106|127|106|95|95|95|106|106|84|84|74|127|137|137|148|137|127|158|158|158|169|127|158|180|180|158|158|158|116|106|116|106|158|158|158|137|116|106|169|116|148|158|190|158|137|180|137|127|127|137|201|137|95|95|95|84|84|95|74|106|127|106|106|84|84|106|137|169|158|137|158|137|148|148|127|106|169|180|190|180|169|158|190|158|190|211|211|232|222|211|211|275|285|275|275|317|317|359|285|253|264|264|232|211|211|190|169|169|201|190|180|169|190|190|190|190|275|275|296|275|317|306|349|285|370|338|317|327|285|253|253|232|222|296|264|296|306|296|285|285|264|253|264|285|243|232|222|232|211|243|275|296|275|327|306|285|275|275|296|338|317|317|422|412|391|401|370|370|422|422|454|444|433|317|296|359|296|296|264|211|211|211|243|222|232|306|306|317|317|264|253|349|370|338|338|422|370|338|496|549|591|581|539|528|528|528|613|613|634|718|729|729|792|792|739|739|834|792|739|792|570|507|507|486|422|484|645|731|731|753|785|645|1075|1162|1398|1398|1441|1183|1613|1818|1936|1936|2194|2151|2431|2388
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|5.9124|6.5776|5.8016|5.0995|5.0625|4.3974|5.0256|4.9886|5.0995|5.6907|5.3212|5.1734|5.432|5.6907|5.0995|4.8408|4.1757|3.7692|3.6953||3.8061|3.5696|3.5179|3.5105|3.5475|3.3479|3.274|3.2371|3.3996|2.9932|2.9119|3.1779|3.2001|3.1484|2.9193|2.8823|2.8232|2.8084|2.8823|2.8823|2.9193|2.9562|3.1558|3.0449|2.7345|2.4241|2.4019|2.3428|2.195|2.0693|2.461|2.4758|2.7419|2.7788|2.7345|2.6015|2.5128|2.5867|2.6089|2.5054|2.7271|3.0375|3.141|3.1262|3.3479|3.6805|3.6066|3.5844|3.7322|3.6953|3.7322|3.8431|3.6953|3.6953||3.4736|3.2666|2.8527|2.8749|3.0006|3.0892|2.8232|2.5571|2.2911|2.7345|2.9636|3.1631|3.5105|3.4366|3.5548|3.6583|3.917|3.6435|4.4343|4.5452|4.5082|5.9124|5.9494|5.7646|5.7646|5.5429|5.9124|5.6907|6.282|6.1341|6.5037|6.5037|7.1688|7.4644|7.4275|7.7601|7.4644|7.3166|7.4644|8.2774|8.8686|9.2382|9.2012|8.1665|8.1296|9.2382|9.5338|9.4968|10.3467|10.6424|10.125|8.8686|8.6839|8.3513|7.6122|7.4275|7.7601|7.7601|8.0557|7.797|7.7601|7.9818|7.7231|8.2035|9.6077|10.3467|10.5685|10.6424|10.1989|11.1597|11.1597|9.9033|10.3467|10.3467|10.0511|8.8686|9.1643|9.6077|9.5725|11.4025|12.951|12.3176|13.0214|12.8806|13.3733|14.1476|14.4291|16.1888|16.6111|17.1742|16.4703|14.0772|13.2326|13.6549|12.3879|12.4583|11.6841|11.7545|11.6841|11.1914||9.8189|9.8189|11.6137|12.3176|12.3176|11.8952|13.0214|13.2326|13.7253|15.3442|15.133|14.0772|13.0214|12.7399|13.0918|14.218|14.4995|14.4995|14.0068|13.5845|14.0772|14.218|12.1064|11.0506|12.1064|14.218|14.1476|14.1476|15.133|16.2592|16.403|16.709|16.2194|16.5866|15.1177|14.9953|15.4237|16.2194|16.4642|16.4642|16.5254|17.1375|17.4435|18.0555|19.0348|18.6676|18.3616|18.484|18.8512|18.5452|18.2392|17.7495|17.7495|17.7495||17.7495|17.1375|17.7495|18.9736|18.484|18.79|18.178|16.709|17.5047|16.9538|17.1375|17.2599|16.097|16.5254|16.8314|18.3616|19.3409|20.3813|20.1977|20.5038|20.1977
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|30.6282|30.8992|26.698|25.7494|24.8007|22.3613|23.8521|22.3613|22.3613|23.31|22.0903|21.8192|21.9547|21.9547|21.6837|22.0903|21.4126|20.735|21.1416||22.0903|22.0903|22.2258|21.9547|22.0903|21.6837|21.0061|20.735|21.0061|19.1765|18.9732|19.4476|18.9732|19.1765|19.1087|18.2956|18.1601|17.7535|17.2114|17.2114|17.4825|17.1437|18.8377|17.618|18.0246|18.0923|17.3469|16.6016|16.1272|16.2628|18.2956|18.9732|19.4895|20.6511|21.1674|19.8767|20.0058|20.393|21.5546|22.2|22.329|25.6848|25.8139|25.6848|26.3302|26.8465|26.7174|27.1046|27.4918|27.6209|27.4918|27.879|28.0081|28.6534||26.416|26.2931|26.0474|25.433|26.0474|26.416|25.5559|25.433|23.3443|24.573|26.416|24.4501|24.2044|22.8529|23.5901|24.573|25.0644|23.4672|26.7846|26.416|26.1702|28.2589|28.7504|29.2418|30.7162|29.7333|29.8562|28.6275|27.1531|26.5388|27.6446|27.1531|28.0132|28.0132|27.276|27.276|26.7846|25.8016|25.8016|27.6446|28.8733|29.4876|29.7333|28.1361|26.7846|30.7162|31.9449|31.9449|34.525|33.1735|34.0336|31.4534|30.4705|30.3476|27.5217|27.6446|25.9245|26.1702|27.8903|28.1361|27.8903|29.6104|32.1906|32.6821|32.6821|32.6821|32.6821|32.1906|31.9449|35.6308|35.0165|35.0165|35.6308|38.0881|36.6137|33.4193|34.4022|36.4909|35.6308|38.8253|42.3884|40.5454|40.054|40.054|43.617|46.3536|46.3536|47.8056|48.5875|48.1407|47.0238|48.6992|48.9226|48.2524|46.4653|47.2472|45.2366|46.3536|46.1302|46.0185||44.9015|44.2314|44.008|49.7044|49.146|51.4916|53.0553|52.6085|53.167|55.8477|58.0816|56.4062|55.8477|52.0501|50.2629|46.6887|45.7951|45.3483|43.6729|43.0027|46.577|46.577|45.2366|41.7741|46.4653|50.2629|48.9226|48.029|51.715|53.0553|54.7307|54.284|52.4968|52.0501|46.5397|46.5397|53.0553|57.7093|59.5709|59.5709|57.7093|58.6401|58.6401|59.5709|63.294|60.5016|57.2439|56.7785|58.1747|56.3131|55.8477|58.1747|55.8477|53.5207||48.8667|46.5397|48.4013|53.0553|51.1937|52.1245|52.1245|46.3536|48.8667|47.0051|46.4466|45.6089|43.7473|45.2366|48.4013|50.2629|55.2432|55.2432|60.7676|60.3072|61.6883
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||2.2531|||2.7798|2.7505|2.2677|1.6532|1.2348|1.0622||0.9949||0.9305|0.9276|0.872|0.9012||0.9188|0.9246|0.9539|1.0358|0.9685||1.0505||1.2816|||||||||||1.688|1.7621||1.8178|1.9384|1.9662|1.7992|||1.7251|1.892|1.7065|1.8178|1.9476|1.8178|1.9476|1.8363|1.7251|1.2242|1.15|1.4004||1.6138|1.6694|1.6045|1.9755|1.4283|1.3541|1.4468|1.4839|1.6323|1.9569|2.096||2.2537||2.5969||2.0218||2.1702|2.096|1.7251|1.6694||||||1.6509||||2.8844||3.6356|4.1921|4.0808|3.8953|3.6541|3.9416|4.1921|4.6094|4.5074|4.8691|5.2864|4.6836|4.8691|4.5259|4.4425|4.4054|3.3666|3.3388|4.1179|4.1457|4.3219|4.4332|3.8675|4.3219|5.3328|5.4719|5.5647|5.5183|5.8429|5.5183|4.8691|4.5816||||||4.2862|4.0404|4.3784|4.2708|4.1479|4.1326|4.4245|4.6088|4.7932|4.7624|4.5781|4.8085|4.6703|4.2247|4.5013|4.3476|5.8378|6.7596|6.0068|6.2987|6.775|6.99|7.1129|7.2973|7.0668|6.8979|7.0668|8.0654|6.3448|4.9775|6.6367|8.4495|8.7567|11.2916|12.2902|10.9843|10.7539|11.2148|10.9075|10.6771|9.9858|9.9858|10.1394|9.064||7.6045|8.1422|10.8307|11.522|10.4466|11.522|14.2873|||||16.1346|15.8596|19.5265|23.8352|24.3853|24.0186|24.6603|23.8352|23.2852|25.3937|24.752|24.752|23.5602|24.752|29.7024|28.969|25.7604|27.6855|30.8024|30.8024|31.3525|32.6359|33.3693|31.5358|30.6191|33.9193|43.6368|46.387|45.1036|43.2701|42.17|44.1868|46.7537|52.4375|48.7705|48.4038|47.8538|43.2701|43.2701|43.2701|43.6368|40.3365|41.0699||39.0531|37.2196|38.8697|41.2533|39.4198|44.1868|44.9202|45.1036|46.0203|44.0035|44.0035|44.0035|43.6368|43.4534|43.2701|41.8033|43.2701|45.837|46.0203|45.4703|44.3702
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|8.0902|8.6273|8.2245|7.1838|6.4117|5.4382|5.6396|6.1096|5.5389|5.0354|4.0619|3.9612|4.129|4.129|3.894|3.6255|3.3737|3.273|3.3401||3.3569|3.2562|3.2226|3.1891|3.3569|3.2226|3.0884|3.0716|3.3737|3.0212|2.9877|3.1555|3.1891|3.1387|3.0212|3.1219|3.038|2.9541|3.0548|3.1387|3.0212|2.8702|3.2059|3.4744|3.4073|3.4241|3.2226|3.3066|3.2562|3.1387|3.4533|3.6942|4.0797|4.1761|4.1118|3.9352|3.9512|3.7103|3.8067|3.4051|4.0155|4.3046|4.2725|4.3367|4.4973|5.0113|4.6258|4.5937|4.7061|4.8507|4.2082|4.1118|4.0797|4.144||3.6621|3.7263|3.2766|3.2124|3.4212|3.887|3.7103|3.6621|3.3087|3.9673|4.0315|4.7864|5.6216|5.4932|6.0714|6.6175|6.3926|5.461|5.5574|5.3968|5.3968|6.489|6.9066|6.9066|7.5169|6.5854|5.7993|5.3445|5.5435|5.8278|6.6806|7.0502|7.3344|7.4197|7.1354|7.2776|7.0502|6.9649|7.4766|7.6756|8.1304|8.301|7.9883|7.2776|7.1639|7.9883|8.1873|8.3863|8.6706|8.7558|8.5568|8.3294|8.1304|8.102|7.5334|7.5334|7.4197|7.5619|7.7609|7.9883|7.903|7.704|7.6756|8.1589|8.3294|8.301|8.3578|8.3294|8.0736|8.898|8.9548|9.2391|9.2675|9.4097|9.0117|8.102|8.2157|8.6421|8.1304|8.5525|10.793|9.4439|8.0707|7.9502|8.5284|8.6971|8.8657|8.8416|9.1066|9.2753|9.1789|9.203|9.0584|9.1548|8.9139|8.9862|8.3357|8.3839|8.3839|8.2152||7.5166|7.3479|8.6007|9.203|9.6607|9.6848|9.9498|9.6366|9.6848|10.0221|10.4557|10.6244|10.6485|10.1907|10.6003|10.6485|10.5521|10.7208|9.8535|9.6125|10.528|10.1907|9.7089|9.3475|9.9498|10.4798|11.1544|11.1062|11.3953|11.1062|10.3843|10.0105|9.242|9.512|8.7644|8.7228|9.3459|10.0728|9.5536|10.1766|10.1974|10.2805|10.3635|10.6958|11.5266|12.0458|11.3189|11.3189|10.9035|10.4881|10.592|10.2805|10.4881|10.3843||9.6782|8.8682|9.3459|10.2389|9.8028|10.2389|10.6958|9.9689|10.1351|9.4289|9.0136|8.6605|8.1828|9.2628|10.6958|11.6304|11.8381|12.0458|13.4996|12.4612|12.6688
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|6.5356|7.4433|7.4433|6.5356|6.354|5.9607|6.7474|7.171|7.292|7.6248|7.3222|7.1407|7.3525|7.3828|7.1407|6.8381|6.475|6.1725|6.4145||6.6868|6.5356|6.233|6.1725|6.5356|6.112|5.9909|5.8699|6.5356|5.416|5.3555|5.6581|5.4463|5.3858|5.3253|5.4463|5.3253|5.0227|5.0227|4.9924|4.9924|5.0227|5.7489|6.233|6.1725|6.1102|5.9046|5.7577|5.0527|4.6414|5.6402|6.2277|7.5202|8.1078|8.1078|8.1078|8.2253|7.6965|8.284|7.7259|8.989|10.3403|10.3403|10.3991|10.1053|11.4566|10.9278|11.1041|9.6941|9.6353|9.5178|9.8116|9.5766|9.7528||8.989|8.8715|7.1384|7.109|7.1971|7.6671|7.344|7.7552|7.0796|8.6953|9.224|9.4591|9.9878|9.9291|10.9278|11.7504|12.9254|12.7492|16.1568|15.7455|15.7455|17.8606|17.4493|17.1555|17.6843|16.7443|17.4723|17.0125|18.1364|18.6473|19.9245|21.0996|21.9681|21.355|20.4354|22.1724|19.4647|17.881|16.3994|17.8299|19.2093|19.0049|16.9614|14.9179|15.8375|19.5158|19.1582|18.6473|21.5594|20.0778|19.056|19.3115|17.2679|16.3994|14.8668|14.3559|13.283|13.5385|12.67|12.108|12.1591|12.4656|13.7939|15.4287|16.7571|17.6256|18.3919|18.5962|17.0636|18.8517|19.3115|19.1582|18.6473|18.1875|16.5936|13.5283|13.7326|15.5718|15.5309|16.0214|18.6371|17.6971|17.4519|16.144|17.5745|18.3919|20.4354|21.6616|21.6616|24.9312|25.3399|25.3399|26.3617|24.9312|24.1138|24.5225|22.479|20.4354|20.2311|19.3728||17.4927|17.0023|19.618|21.2528|17.3292|15.204|14.877|15.9396|15.9396|17.1658|17.9014|21.6616|22.479|22.2746|23.2964|24.1138|24.9312|23.5007|20.0676|19.9858|23.7051|23.2964|23.7051|21.6616|27.3835|27.3835|27.7922|25.7486|26.1573|24.1138|23.5098|25.3182|25.6799|25.1374|20.0737|18.627|13.8889|13.0208|13.3102|12.7315|12.7315|12.7315|12.6591|12.7315|13.5995|12.2974|12.0442|11.9357|12.2974|11.9357|12.0081|11.2485|11.2847|11.2124||11.2847|10.8507|11.14|12.0081|11.7187|11.7549|11.5379|10.5613|10.7783|10.5613|10.6337|11.14|10.489|10.5252|10.489|11.3932|11.7549|12.6953|13.1293|13.5633|13.5995
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|2.8108|2.9721|3.0181|2.9029|2.7647|2.6265|2.8569|2.8569|3.2025|3.525|3.3177|3.2485|2.6034|2.5804|2.4191|2.3961|2.2578|2.2118|2.2302||2.1887|2.35|2.3961|2.5574|2.4882|2.1657|2.2118|1.8984|1.7003|1.3363|1.2533|1.2764|1.2257|1.2165|1.2902|1.3593|1.3363|1.2441|1.3731|1.5206|1.6727|1.7556|2.009|1.9906|1.9768|1.8708|1.7971|1.8662|1.6957|1.8431|1.9952|1.7786|2.327|2.6956|2.5343|2.8108|2.949|2.9951|3.1333|3.1794|3.9397|4.5848|3.2946|2.5343|||||||||||||||||||||||||||2.7186|3.4789|4.5387|6.9118|9.1236|13.9157|15.9432|16.6804|18.0628|17.2334|15.8971|17.2334|15.9432|18.3393|17.602|21.1961|21.6569|22.6706|22.1177|21.8873|24.4216|23.5001|24.4216|23.0393|27.6471|28.3383|29.4903|30.6422|25.5736|25.3432|29.9511|30.1815|30.4118|27.6471|26.2648|25.5736|24.1912|22.1177|21.4265|19.8138|21.1961|21.9334|21.104|22.855|22.1177|22.2559|17.4638|21.4726|27.1863|28.3383|30.4118|32.7158|32.255|33.6373|37.0932|36.8628|37.554|38.2452|36.8628|36.4021|35.0197|35.0197|36.8628|34.3285|36.1717|35.4805|35.4805|34.2824|35.3883|35.3883|33.1766|32.4393|34.6511|36.6785|37.6001|37.2315|36.8628|39.4432|40.9178|39.4432|41.1021|35.757|33.1766|30.7805|28.3844||24.5138|26.3569|29.4903|30.9648|28.3844|29.1216|29.8589|32.0707|31.1491|33.1766|30.0432|36.8628|37.6001|36.8628|39.4432|40.9178|40.7334|39.0746|40.5491|40.1805|44.4197|41.2864|39.0746|37.6001|42.5766|43.621|46.3857|45.7713|44.5426|43.3138|41.1635|42.3923|42.2387|43.621|43.4674|41.6243|39.9347|39.9347|39.3203|39.3203|39.9347|38.8596|38.8596|42.0851|47.6145|45.0034|44.2354|44.2354|43.3138|44.2354|43.3138|39.9347|38.8596|38.3988||35.0197|32.5622|33.7909|34.0981|32.7158|33.1765|31.9478|30.719|31.3334|30.719|32.7158|32.255|30.4118|31.0262|35.7877|40.2419|40.8563|40.8563|42.3923|43.7746|43.3138
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.3767|0.3767|0.3868|0.4219|0.432|0.442|0.437|0.4822|0.4822|0.4922|0.4822|0.4571|0.447|0.4521|0.4069|0.4069|0.4621|0.4571|0.4621|0.4772|0.4521|0.4822|0.5123|0.5224|0.5123|0.5123|0.4822|0.4772|0.4721|0.442|0.4119|0.4621|0.4119|0.3817|0.3737|0.3536|0.3375|0.3054|0.3375|0.3416|0.3375|0.3817|0.4721|0.4721|0.4721|0.3918|0.4018|0.4219|0.3918|0.3375|0.3215|0.3576|0.3817|0.3858|0.3817|0.3898|0.3416|0.3918|0.3858|0.3817|0.3978|0.2974|0.2652|0.2331|0.213|0.1828|0.2009|0.1688||0.1567|0.1205|0.1788|0.1869|0.209|0.217|0.1969|0.1969|0.1748||0.1748|0.1647|0.1889|0.217|0.2813|0.3616|0.3697|0.3978|0.3697|0.3616|0.3054|0.2773|0.2692|0.2451|0.2813|0.3375|0.3576|0.3456|0.3536|0.3375|0.3697|0.3898|0.3616|0.3918|0.3918|0.4219|0.432|0.3918|0.3938|0.3898|0.3737|0.3918|0.4018|0.4018|0.3858|0.3918|0.3697|0.3215|0.3134|0.3416||0.2933|0.2732|0.229|0.2933|0.3014|0.2933|0.2893|0.3014|0.3134|0.2692|0.2612|0.229|0.1768|0.1587|0.1125|0.1125|0.1025|0.0824|0.0673|0.0673|0.0623|0.0623|0.0663|0.0713|0.0723|0.0683|0.0623|0.0563|0.0563|0.0703|0.0703|0.0703|0.0733|0.0743|0.0673|0.0593|0.0593|0.0693|0.0761|0.0867|0.0761|0.0837|0.0867|0.0692|0.0639|0.0723|0.054|0.054|0.0616||0.0586|0.051|0.0555|0.0532|0.0479|0.038|0.0373|0.0365|0.0323||0.0354|0.0418|0.0418|0.0395|0.0357|0.0407|0.0429|0.0435|0.0429|0.0386|0.044|0.0489|0.0462|0.0478|0.0429|0.0473|0.0467|0.05|0.0587|0.0695|0.0684|0.0978|0.0815|0.1|0.1168|0.1222|0.1168|0.1222|0.1222|0.1141|0.1141|0.1277|0.1086|0.1141|0.1168|0.1168|0.1126|0.126|0.1395|0.1368||0.1207|0.1083|0.1019|0.0987|0.0944|0.0847|0.0762|0.0762|0.0869|0.1126|0.1153|0.1073|0.1234|0.1062|0.103|0.1019|0.0955|0.11|0.0992|0.1073|0.1019|0.1153|0.1207|0.1636|0.1475|0.1207|0.1126|0.103|0.1019|0.1019|0.0965
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|51.32|65.4381|64.9229|66.9839|70.0755|68.5297|77.8044|76.2586|79.3502|86.5638|88.6248|85.5333|87.5943|86.5638|85.5333|87.5943|82.4417|78.3196|79.3502||79.3502|78.8349|78.3196|75.7433|81.4112|79.3502|77.2891|76.2586|86.5638|76.7738|75.7433|71.106|54.6176|55.6482|51.5261|46.4765|44.0033|39.6751|41.8392|50.4956|55.1329|59.255|64.9229|64.9229|75.7433|80.8959|79.8654|76.2586|73.6823|89.1401|98.9301|97.8995|103.0521|102.5369|107.3912|92.2046|93.8317|93.2894|100.3403|97.6284|109.5607|132.3407|146.4426|145.9002|143.7307|151.8664|138.3069|143.7307|112.2727|112.815|114.4422|129.6288|118.7812|104.6793||79.1875|72.1365|56.1363|57.7635|63.7296|78.1027|85.696|95.4589|92.2046|99.2555|107.3912|107.9336|98.7132|93.8317|119.3236|135.595|149.1545|154.0359|180.6125|196.8839|195.7992|180.0701|157.2902|143.7307|154.5783|163.2564|178.9854|176.8159|172.4768|189.833|222.3758|235.3929|193.6296|206.1044|200.6806|227.7996|254.9186|239.1896|238.2372|266.977|304.4142|248.4474|232.5649|185.2956|179.6233|165.6316|150.8836|139.539|100.9672|82.8158|68.0678|49.1601|33.0885|29.1179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.0791|8.9559|8.8619|8.768|9.363|8.267|9.269|9.0811|9.7074|10.1458|9.8327|9.77|9.8327|9.8953|9.6448|9.269|8.674|8.0791|7.8599||8.6427|7.5154|6.7326|6.576|7.0457|6.7012|6.075|6.2002|6.1376|4.9476|4.6971|4.8224|4.3527|4.2587|4.1961|4.6971|4.1022|4.0395|4.1022|4.0395|4.0395|4.1648|4.979|5.5113|5.386|5.5739|5.5739|5.6992|5.4174|5.5113|5.5739|5.4487|5.3234|5.3234|5.3234|4.4466|4.4466|4.4779|4.9476|4.979|5.1355|5.6366|5.6366|5.6992|5.6992|5.9497|5.2295|5.0416|5.2295|5.2295|5.1042|5.5113|5.386|5.4487||4.979|4.885|3.9456|3.789|3.789|4.2587|3.883|3.9143|3.6011|4.2901|4.7911|5.1042|5.48|5.5113|5.6052|6.4507|7.077|7.2023|8.6427|8.8306|8.6427|9.5195|9.1438|8.5801|8.2356|8.22|8.6673|8.2759|9.0028|9.5061|10.0094|12.0783|13.029|12.8612|12.5257|12.6375|12.302|12.0224|12.0783|14.2592|15.2098|14.371|13.4204|10.4567|10.6804|12.8612|12.4139|12.4139|14.9302|15.8249|13.9796|12.4139|11.0718|10.1212|9.1147|8.4996|8.22|8.1641|7.8286|7.8286|7.6888|7.1855|7.1575|7.2135|7.3812|7.493|7.4371|7.4371|7.9963|8.891|8.9469|9.1706|9.0028|9.0588|9.2824|8.3877|8.4996|9.0028|9.1706|9.562|10.9041|9.562|9.6179|9.1644|9.6821|9.2162|10.3552|11.6496|11.7014|12.1674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|100.5645|108.7184|108.1748|120.1338|120.6774|119.5902|130.4621|127.7441|122.3082|138.6159|140.7903|140.2467|139.1595|141.8775|139.1595|137.5287|135.898|117.4158|117.4158||117.4158|118.503|117.4158|111.9799|120.1338|116.3287|104.9132|102.7389|103.8261|92.4106|89.1491|87.5183|77.19|75.0157|70.1234|70.6669|66.3182|65.7746|64.1438|63.0567|71.2105|78.2772|88.6055|89.1491|95.6722|111.9799|113.0671|113.0671|98.3901|108.1748|115.9663|114.7583|108.7184|116.369|130.4621|131.2674|129.6568|124.8249|126.4355|127.2408|128.8515|125.6302|134.4887|134.4887|132.8781|138.5153|136.0993|132.8781|134.4887|133.6834|129.6568|129.6568|118.3823|122.4089||122.4089|122.4089|103.0812|95.028|105.0945|115.161|112.745|114.7583|104.6918|108.7184|115.161|107.5104|101.0679|91.8067|99.0546|103.0812|116.369|127.2408|131.2674|132.8781|132.0727|140.9313|128.8515|116.7716|117.9796|120.7982|120.7982|112.745|105.4971|116.369|119.3069|122.2896|113.9381|104.3936|101.4109|101.4109|102.0074|103.797|104.3936|96.6386|109.7624|112.1485|108.5693|95.4456|90.0767|93.0594|87.0941|86.4975|88.2871|85.3045|82.9183|85.6027|83.5149|80.5322|80.5322|86.1993|82.9183|79.9357|77.5495|76.3564|75.4616|69.7946|66.8119|65.6188|59.9517|57.8639|54.8812|54.5829|59.9517|65.9171|64.4258|67.4084|62.6361|68.3032|72.1807|64.4258|60.25|60.8465|59.2363|62.5736|73.0025|69.6653|71.3339|64.2422|65.4937|60.4878|58.402|57.3591|54.6476|45.6787|44.0101|43.1758|47.1388|44.2187|43.3844|42.3415|41.7157|38.5871|37.127|37.127||39.6299|36.5013|40.8814|44.0101|42.1329|47.9731|49.2246|48.3903|48.8074|48.3903|47.5559|46.7216|42.55|40.8814|40.0471|33.5812|32.5383|32.1211|33.3726|35.0412|36.2927|36.2927|36.7098|39.4214|42.9672|43.8015|42.3415|42.55|45.053|45.053|42.9672|42.1329|41.7157|41.4703|37.2988|36.808|39.7526|44.1696|44.6604|44.415|45.3965|46.8688|47.3596|48.3411|49.5681|48.5865|47.1142|48.5865|48.5865|46.8688|47.8504|46.8688|47.8504|49.3227||43.188|39.7526|40.4888|41.2249|39.998|40.4888|40.4888|38.7711|40.4888|39.5072|39.7526|36.808|35.9491|41.4703|42.9426|46.8688|52.2673|52.2673|49.3227|35.7037|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|577.6|603.5|586.5|561.8|560.8|560.8|571.1|571.1|565.9|565.9|565.9|550.5|550.5|550.5|550.5|555.6|535.1|519.6|519.6|565.9|588.8|590.6|591.7|555.6|555.7|565.9|565.9|535.1|528.7|524.9|519.5|478.5|454.8|457.9|442.6|442.5|463|468.2|483.7|483.6|504.2|535.1|533|521.2|504.7|504.2|499.1|499.1|504.2|535.1|524.9|535.1||524.8||524.8|499.2|499.2|504.9|474.4|457.9|452.8|447.5|447.6||421.9|421.9|463|468.2||370.4|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|391|391|391|370.4|391|411.6|401.3||378.7|380.7|411.6|411.6|427|401.3||349.9|339.6|329.3|329.3|319|329.3|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|442.5|447.6|440|463|510.4|514.5|504.2|483.5|463|432.2|401.3||401.3|391|401.3|401.3|391|416.7|368.4|334.4|319|319|||319.1|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.4|421.9|463|451.7|452.8|360.1|319|277.8||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||288.1|310.8||294.3|262.4||257.2|281.9||200.9|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|304.2|303.6|298.4|298.4|298.4|329.3|329.3|319.2|370.4|370.4|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|411.6|411.6|411.6|452.8|463|463|473.3|468.3|504.2|514.5|571.1||576.2|565.9|529.9|529.9|560.7|565.9|576.2|617.4|618.4|641.1|633.9|630.4|627.8|618.4|617.4|627.7|638
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2020|2132|2195|2142|2137|2020|2113|2011|1943|2011|1904|1846|1855|1923|1943|1797|1724|1671|1690|1719|1724|1685|1700|1748|1671|1671|1671|1642|1651|1564|1554|1642|1549|1486|1379|1389|1413|1472|1481|1457|1438|1535|1622|1588|1583|1637|1671|1651|1554|1646|1690|1719|1758|1739|1671|1676|1651|1632|1608|1622|1671|1651|1632|1515|1408|1438|1442|1447|1452|1447|1438|1442|1370|1340|1389|1302|1263|1239|1239|1224|1137|1020|1059|1093|1093|1098|1059|1078|1078|1127|1146|1166|1185|1263|1258|1245|1234|1219|1185|1205|1282|1263|1243|1214|1243|1282|1243|1243|1219|1166|1166|1302|1263|1190|1146|1282|1282|1248|1263|1336|1340|1370|1302|1336|1360|1379|1457|1535|1360|1214|1219|1200|1200|1137|1175|1229|1219|1195|1166|1748|1680|1797|1841|1651|1651|1637|1603|1583|1627|1710|1724|1603|1525|1457|1433|1418|1302|1292|1263|1209|1272|1195|1088|1166|1185|1156|1117|928|884|835|850|933|908|816|856|874|874|831|826|699|670|631|670|685|685|721|777|845|928|933|996|850|903|962|913|952|2224|1943|1700|1642|1846|2088|2380|2390|2428|2647|2380|2307|2254|2283|2477|2623|2666|2647|2530|2526|2380|2331|2331|1836|1802|1748|1680|1627|1603|1603|1554|1554|1603|1457|1331|1253|1272|1433|1457|1476|1476|1744|1933|1710|1724|1938|1991|1894|2088|2186|2161|2040|2438|2458|2526|2380
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|13.6193|14.5661|14.5661|14.5661|14.9303|14.5661|14.7846|14.4205|14.7846|16.0228|15.5858|15.5129|15.2944|15.2944|15.076|15.5129|15.1488|15.1488|15.2216||15.7314|15.7314|15.6586|15.2944|16.0228|16.0956|15.6586|15.2944|15.2216|15.0031|14.4205|15.4401|14.9303|15.9499|15.3673|14.7118|14.5661|13.765|13.5465|13.0367|12.9639|13.328|14.5661|15.076|15.6586|15.0031|14.1292|12.8182|11.5072|12.0171|12.624|12.1991|13.2916|13.6557|13.6557|13.6557|14.3841|15.78|15.6586|15.4765|15.5979|16.9938|15.5979|15.5372|15.5372|16.569|15.78|15.5979|15.1731|15.0517|16.3262|15.7193|15.0517|14.9303||14.1413|14.1413|14.202|13.5344|13.1095|14.0806|13.413|13.2309|12.3812|13.1095|12.9881|12.5026|13.8378|13.6557|14.0806|14.6268|16.4476|15.3551|18.3897|18.936|18.8753|20.696|20.7567|21.303|20.9388|20.3319|21.2423|20.1498|19.725|20.3926|21.6671|21.8492|22.6896|22.176|21.9893|22.8296|22.4094|21.9893|21.4757|22.9697|24.7438|25.6775|25.6775|21.1022|20.542|24.2769|23.0164|24.7438|20.7754|21.0088|20.5887|20.2619|20.0751|20.542|20.3552|19.7483|19.3748|19.4682|18.0209|18.7212|18.4411|16.8071|16.4803|16.8071|16.6203|16.4803|16.3869|16.5736|16.5736|18.2544|18.301|18.5812|18.9547|19.1414|18.7679|18.2077|18.6745|19.6083|17.7408|18.2077|19.2815|18.6745|18.6745|19.0337|18.8541|18.8541|18.8541|18.6745|18.3154|18.1358|18.1358|18.495|17.9563|17.5972|17.4535|17.9563|17.1662|16.2684|15.9093|15.6938||14.1855|13.6468|15.0833|15.2988|14.4009|17.238|19.3928|20.111|20.4702|21.7271|22.984|22.6249|22.4454|21.9067|22.6249|22.4454|21.5475|21.368|20.4702|20.111|21.7271|21.368|20.6497|19.3928|21.5475|22.984|22.8045|23.7023|24.7797|26.3957|26.5753|26.5753|26.3957|26.3957|24.3101|24.8626|24.3101|25.6913|25.4151|25.8294|25.8294|25.8294|25.5532|25.6913|26.6582|26.9344|26.7963|27.0726|26.9344|26.6582|27.4869|26.6582|26.1057|25.9676||25.2769|25.1388|26.1057|27.0726|26.5201|27.0726|25.4151|24.3101|24.5863|24.3101|23.6194|22.6526|21.9619|21.5475|21.1332|22.7907|22.3763|25.2769|26.6582|26.3819|26.1057
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|26.4752|26.1591|26.7913|26.001|25.8429|24.4204|25.922|25.6849|26.08|27.0284|28.1348|27.6606|28.53|27.4236|26.4752|25.7639|26.08|23.5511|23.7091||23.9462|23.1559|22.9979|22.9979|24.8946|22.7608|21.4172|21.3382|22.1285|19.7576|19.1254|20.706|20.3108|20.0737|19.7576|19.9157|19.3625|18.8092|18.9673|19.4415|18.9673|17.7818|19.4415|19.3625|19.2044|19.0463|17.5448|17.2286|16.4383|17.5448|19.0463|18.256|20.3899|21.913|21.9848|21.6974|22.0567|21.913|22.3441|21.5538|21.5538|22.6314|22.1285|22.6314|22.7033|25.2897|24.5713|26.2237|26.9422|26.08|25.8645|25.146|23.7091|23.3499||23.1344|22.4159|20.9071|20.6916|20.1887|21.1945|19.8295|19.8295|18.9673|20.8353|20.979|20.9071|23.4217|22.2004|23.0625|21.913|24.5713|24.4276|27.3014|26.4393|26.08|30.5345|29.7181|29.0649|28.9996|28.1505|28.9996|28.0852|28.6077|30.2406|32.0041|33.6369|34.2901|32.9838|31.155|32.6572|31.2856|29.1302|28.0852|33.6369|30.6978|27.628|21.6191|19.529|19.5943|22.4682|21.8803|23.9051|19.0718|17.9615|17.3083|16.9817|16.4592|16.002|15.0876|14.957|15.0876|14.4998|14.4998|14.5651|14.4998|14.4998|14.0426|14.6957|16.5245|17.0471|16.6552|16.5245|15.9367|16.7205|16.2633|14.3692|14.4345|14.3692|13.4548|12.4097|12.5404|13.4548|13.716|15.0876|16.4592|16.3939|17.0471|17.6349|18.0921|17.8961|18.288|19.0065|19.0718|18.9412|18.3533|18.1574|17.8961|18.0268|17.7002|17.4389|16.8511|17.0471|16.9164|16.9817||15.6755|15.4142|15.8714|17.1124|18.288|18.484|19.725|19.7903|19.725|19.6596|19.0065|20.0515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|12.2976|13.4128|13.865|12.4333|12.3077|11.303|12.5588|12.1067|12.1821|12.6844|12.1821|11.8053|12.0314|11.102|10.876|11.8053|11.956|11.6295|11.7048||12.9356|12.0565|11.6044|11.5793|12.3077|12.3077|12.1067|10.2983|9.6954|8.6154|7.3344|7.1837|7.033|6.4804|6.0785|6.1538|5.7771|5.4254|5.7771|5.893|6.3181|6.5499|7.6512|7.2841|7.2455|7.2648|6.9557|6.4533|5.7771|6.2408|7.0136|7.0523|7.5739|8.3275|9.023|8.8878|9.7573|11.1097|11.4962|11.2064|11.8826|12.1724|11.303|12.4622|14.0079|10.9165|8.9844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.719|191.278|185.653|174.403|163.147|160.336|151.895|154.71|154.71|163.147|160.336|163.147|163.147|163.147|163.147|149.085|151.895|146.269|146.269|143.46|143.46|149.085|151.895|163.147|165.96|157.521|160.336|165.96|160.336|157.521|151.895|151.895|149.085|151.895|157.521|157.521|160.336|157.521|157.521|151.895|163.147|171.587|177.21|180.027|185.653|163.147|157.521|157.521|165.96|157.521|163.147|140.644|135.018|143.46|130.517|130.517|129.392|129.392|129.392|132.764|132.764|132.764|132.764|135.018|126.015|124.892|130.517|110.264|103.514|103.514|102.39|100.136|101.262|99.013|100.136|99.013|100.136|100.136|101.262|101.262|101.262|101.262|100.136|101.262|101.262|101.262|104.638|104.638|103.514|106.886|106.886|109.14|109.14|108.017|106.886|103.514|101.262|97.887|96.757|99.013|100.136|102.39|109.14|102.39|117.014|110.264|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|91.133|90.008|90.008|93.387|93.387|93.387|95.636|94.511|95.636|95.636|97.887|97.887|99.013|100.136|99.013|101.262|101.262|99.013|97.887|101.262|104.638|104.638|111.387|104.638|111.387|110.264|99.013|101.262|100.136|100.136|97.887|101.262|99.013|104.638|105.762|102.39|109.14|111.387|111.387|110.264|112.518|111.387|111.387|112.518|113.641|118.142|112.518|110.264|113.641|109.14|106.886|106.886|106.886|106.886|109.14|110.264|109.14|106.886|108.017|99.013|101.262|97.887|97.887|95.636|97.887|101.262|101.262|100.136|118.142|131.642|140.644|143.46|149.085|140.644|151.895|157.521|157.521|163.147|165.96|168.772|171.587|163.147|171.587|177.21|180.027|180.027|196.904|191.278|177.21|174.403|182.837|185.653|188.463|191.278|191.278|261.604|261.604|267.23|267.23|239.098|213.78|255.973|264.414|261.604|267.23|278.482|309.423|309.423|315.049|298.172|303.799|309.423|371.309|320.674|315.049|326.302|320.674|326.302|331.926|326.302|354.433|315.049|309.423|331.926|309.423|303.799|326.302|309.423|286.921|241.912|236.288|239.098|239.098|233.47
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|25.62|26.4|26.01|25.6|23.6|21.62|22|20.91|19.2|18.42|18.45|19.24|15.8|14.82|14.8|15.2|15.6|14.4|15.7|14.68|13.63|13.56|13.98|13.9|12.73|12.9|12.41|12.8|14.06|14.28|12.01|11.05|10.3|9.19|8.98|9.4|8.8|8.32|8.6|8.13|7.65|8.45|9.48|8.91|8.56|8.45|8.42|8.24|8.23|8.8|8.82|8.8|8.41|9.75|10.62|11.16|11.83|11.66|10.25|11.03|11.2|11.35|9.31|9.45|10.3|11.32|11.51|12|14.25|17.3|18.85|19.94|18.31|17.92|17.6|17.42|18.4|19.71|16.27|16.86|16.73|14.9|14.1|13.6|14|12.9|12.1|11.78|12.6|12.89|14.02|14.63|15|16.1|16.4|16.42|15.8|15.68|16.11|16.3|17|18.8|19|18.4|18.51|21|20.83|20|17.65|17.6|17.82|19.2|19.61|18.9|19.5|16.85|15.6|16.15|16.72|17.02|17|19.3|21|22.2|24.62|26.01|26.85|26.4|26.9|28.2|26.01|26|26.8|27.92|26.6|25.8|26.83|34.85|33.55|37.47|42.22|40|42.3|44.2|42.02|42.44|44.2|51|51.3|46.26|42.4|38.22|38.2|41|41.8|38.05|34.65|33.03|30|28.2|24.81|24|25.9|24.7|23.21|21.8|25.02|24.47|25.6|27.65|28.9|29.8|30.42|29.6|32|32.8|34.62|30|31.2|35.01|36.91|28.8|26.2|26|25.75|27.01|26.4|27.11|27.4|27.42|26.4|26.78|25.05|25.8|30.4|35.9|35.06|36.22|35.8|35|38|35.22|36.5|35.54|33.3|33.22|29.6|25.4|25|25.86|26|29.6|35|42.2|43.2|40.26|45.8|42.8|46|42|42.8|42.4|36.96|33|33.3|30.4|28.8|29.2|29.1|30.71|31.6|32.9|32.62|36.09|33.46|32|31.22|35.35|35.26|38.21|37.6|38|45.46|50.04|54.67|56.2|57.1|56.15|55.8|59|57.52|58.4
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|3.5677|3.7907|3.5956|3.3726|3.5119|3.3447|3.707|3.7907|3.8185|3.8464|3.3726|3.289|3.1496|3.1496|2.8987|2.8987|2.8709|2.8151|2.8987||2.9824|2.9545|2.9545|2.8709|3.0102|3.0102|2.9824|3.0102|3.066|2.7204|2.7092|2.765|2.7036|2.7594|2.7092|2.7482|2.6981|2.6758|2.5921|2.5085|2.6367|2.659|2.843|2.7761|2.7872|2.7872|2.7594|2.6813|2.6256|2.581|2.8151|3.0102|3.3168|3.3168|3.289|3.289|3.2611|3.2332|3.2611|3.289|3.5119|3.6513|3.6234|3.8185|3.7907|3.9021|3.9021|3.9021|4.1251|4.1251|4.153|4.1251|3.9579|3.9021||3.5677|3.5119|3.1217|2.9545|3.0381|3.1775|2.9545|2.843|2.4695|2.7482|3.1775|3.3447|3.7907|3.7907|3.9021|3.6513|3.9021|3.4562|4.2645|4.376|4.2924|4.6826|4.4596|4.7941|5.1564|4.7941|5.3647|5.3116|4.9398|4.2758|3.6119|3.7181|3.7712|3.8775|3.8243|3.8775|3.7447|3.665|3.6915|4.143|4.3555|4.5945|4.5148|4.3555|4.2227|4.9663|5.6834|5.6303|5.8693|6.188|5.4178|4.4883|4.2493|4.1165|3.8775|3.6915|3.665|3.7978|3.8775|3.7712|3.7712|3.7712|3.9306|4.1165|4.2227|4.2227|4.143|4.2227|4.1961|4.7804|4.7804|4.7273|4.9398|4.9929|4.9132|4.6211|4.6211|4.8335|4.3555|4.5945|5.3524|5.3524|5.5053|5.5053|5.9641|5.9131|5.8876|6.4228|6.3209|6.3464|6.015|6.3719|5.7856|6.0405|5.6072|5.6072|5.7347|5.7347|5.1739|5.0975||4.4858|4.4603|4.7916|4.8936|4.9446|4.8681|5.123|5.2504|5.3269|5.4543|5.3778|5.5563|5.9131|5.7092|5.7602|6.2189|6.3973|6.4483|6.5248|6.3719|6.9071|6.7287|6.3719|6.0915|6.6267|6.9071|6.8306|7.1365|7.2639|7.3404|7.6318|7.5838|7.5838|7.6798|7.3918|7.3438|7.7758|8.0158|7.7758|7.9198|7.9198|8.1598|8.3038|8.3998|8.6398|8.3518|8.2078|8.0158|7.9198|7.7758|7.8238|7.4878|7.8238|8.0638||8.0158|7.9678|8.1598|8.3998|8.4478|8.2558|8.1598|7.9678|8.2558|8.0638|7.8238|8.3998|8.0158|8.2558|8.3998|8.5918|8.3038|8.6398|8.3518|8.1598|8.1598
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|6.1594|6.413|6.6667|6.5217|6.4855|6.0507|6.5217|6.3043|6.3406|6.9565|6.1956|6.1232|5.8696|5.942|5.5797|5.5797|5.5072|5.4348|5.6522||5.6522|5.5435|5.3623|5.3261|5.471|5.3985|5.2174|5.1812|5.2899|4.9638|4.9275|5.0725|4.9638|4.9275|4.8551|4.9275|4.7826|4.7826|4.9275|4.529|4.3841|4.4928|5.0725|5|4.9638|4.8188|4.6014|4.5652|4.2029|3.8406|4.529|4.7101|4.9275|5.2174|5.9058|5.942|5.942|5.7246|5.942|5.8696|6.0145|6.5217|6.4855|6.3768|6.5942|6.7754|6.5217|6.4493|6.1594|6.1594|6.1594|6.1232|6.087|6.2319||5.7246|5.7971|5.7246|5.471|5.3261|5.7971|5.4348|5.1449|4.6739|5.3261|5.4348|5.0725|5.5435|5.2899|5.471|6.087|6.087|5.4348|6.3768|6.0145|6.2681|7.8623|7.8261|7.971|8.1159|7.4638|7.6087|7.029|7.1377|6.7391|7.105|7.3524|7.6352|7.6352|7.5645|8.1301|8.024|7.4938|7.4231|7.7766|8.3422|8.7663|8.837|8.3422|7.9887|9.438|9.2612|9.3673|9.5794|9.544|9.2612|8.837|8.837|8.6603|8.2361|8.0594|7.8826|7.8473|7.9887|7.3878|7.6352|7.9533|7.6352|7.6352|9.0491|9.7561|10.1803|9.8268|9.2966|9.9328|9.9682|8.024|8.1301|8.3422|8.5543|7.4938|7.5645|7.6706|6.8317|7.3755|8.1573|8.0893|8.5991|8.6331|9.3809|9.4488|9.2449|9.7207|10.7404|11.3522|10.4005|9.6528|9.2449|9.9247|9.4828|9.1769|9.1429|8.837|8.7011|7.0696||6.3559|6.7637|8.1233|8.2592|8.2252|8.4972|8.871|8.2592|8.837|9.3129|9.5848|9.4148|9.4488|9.1429|9.4488|9.4828|9.8567|9.7207|10.1966|9.8567|9.4488|9.2449|8.2932|7.5795|8.837|9.041|8.837|8.837|9.1769|9.6188|9.6528|9.8567|9.8567|9.4488|9.2578|9.1931|9.9053|10.229|10.8764|11.0706|10.6821|10.6821|10.8764|11.3295|11.718|11.718|11.8475|11.8475|11.9769|11.8475|11.6532|11.5238|11.5238|11.5885||11.9769|11.718|12.1712|13.0128|13.1423|12.948|12.4301|11.3295|11.6532|11.5885|11.9769|11.7827|11.5238|12.0417|11.9769|11.7827|12.6891|12.948|13.0128|13.0775|13.3365
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|7.6262|7.6262|7.7674|7.6544|7.6262|7.5132|7.8521|7.6827|7.8804|8.643|8.4735|8.3888|8.2476|8.2758|8.1346|8.1346|8.0781|7.9086|8.0216||8.3041|8.1628|7.7392|7.4285|7.2872|7.1178|7.0613|7.0613|6.9765|6.7223|6.6941|6.7223|6.5811|6.6658|6.3834|6.2987|6.2139|6.2139|6.2139|6.0162|5.988|6.2139|6.7686|6.7941|6.5905|6.4124|6.0816|5.9544|5.9035|6.1325|6.6669|6.8195|6.7178|6.8704|6.8704|6.7686|6.7432|6.845|6.7941|6.7432|6.9213|6.9977|7.074|7.074|7.1249|7.5829|7.6847|7.5066|7.2267|7.1249|6.9052|7.1433|7.1909|6.929||6.7623|6.8337|5.4765|5.5003|6.048|6.0718|6.0956|6.0956|6.0956|6.6671|6.4106|7.418|6.7312|6.319|6.6625|7.8759|7.9217|7.9217|7.418|7.3264|7.3722|7.6928|7.2806|7.2806|7.1433|7.0975|7.2349|6.6625|7.3264|7.3264|8.3338|8.2422|7.3264|7.3722|6.1817|6.2733|6.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.18|16.46|15.35|17.14|17.81|17.6|17.41|16.29|16.84|17.98|18.36|18.26|18.18|19.3|21.35|22.14|21.76|23.09|21.86|21.86|22.71|21.4|22.33|22.71|23.94|23.18|22.14|20.81|21.57|21.76|20.44|16.46|16.08|17.09|16.65|15.24|14.1|13.44|13.59|13.25|13.53|16.46|21.4|21.02|20.82|22.99|21.57|21|21.19|21.25|21.52|24.61|26.13|24.22|24.98|25|24.41|23.65|24.79|28.01|27.44|28.39|29.52|33.87|32.17|35.95|37.38|37.85|40.69|40.69|40.88|42.39|46.93|46.36|48.44|45.87|43.52|39.17|38.79|38.79|42.77|37.85|39.36|40.12|40.87|37.85|37.47|37.85|40.69|46.36|46.12|45.61|45.42|47.5|47.69|46.17|46.55|46.36|45.42|43.72|45.98|40.69|38.79|37.85|34.54|35.01|34.63|32.17|33.87|34.06|35.01|39.36|39.36|37.28|36.9|38.8|38.6|40.5|42.48|42.58|44.28|44.46|44.66|44.28|45.79|43.52|39.74|41.25|42.39|37.56|34.83|34.27|34.06|35.58|33.66|34.91|30.85|31.79|30.28|29.71|27.16|26.68|24.98|26.11|27.06|24.41|21.93|20.25|19.4|17.05|18.92|19.49|22.14|24.69|24.6|26.11|25.4|25.17|24.41|24.22|25.55|25.57|27.25|25.64|25.36|25.93|24.32|24.6|30.28|28.76|25.55|25.87|23.84|20.44|18.54|18.92|18.73|14.95|13.62|14.29|14.19|26.11|26.3|26.87|24.6|26.49|31.22|37.47|35.86|36.14|28.1|26.68|28.39|24.98|24.01|26.3|30.28|29.35|28.39|39.74|40.69|52.99|58.66|66.23|69.07|68.69|64.32|62.45|63.58|64.34|61.5|63.39|69.64|66.23|70.01|79.1|79.1|82.32|88.94|81.94|81.37|80.42|81.37|84.59|81.37|81.37|79.29|75.31|79.29|80.42|80.42|78.53|67.18|73.8|77.02|73.8|71.91|76.64|85.16|73.8|66.23|56.77|66.23|67.18|85.16|91.78|89.89|87.05|86.1|86.67|83.26|71.91
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.6912|14.5069|14.6406|14.8412|15.376|14.1727|15.376|14.7075|17.7827|20.7242|20.8579|20.0556|20.5905|19.0529|16.9136|16.7799|15.5097|14.1727|15.1086||16.3119|17.0473|16.8467|15.0417|17.3816|16.2451|13.0362|12.7019|13.3704|11.8328|11.6991|11.6991|10.9638|10.6963|10.1615|9.025|8.4902|8.5571|8.3565|8.5571|8.0891|8.3565|9.9275|10.0947|10.0278|10.6295|10.1615|8.7911|8.0223|8.6908|9.961|10.0947|11.2312|11.8997|12.1002|11.5654|11.6991|11.1643|11.766|11.0306|13.9517|15.1725|15.2888|14.8819|14.2424|15.7538|14.2424|13.9517|13.3704|13.2542|14.3005|16.1608|15.7538|13.3704||11.9171|10.987|8.5454|9.3012|10.0569|11.8009|11.6846|11.5102|9.9988|10.8126|11.9753|11.6846|11.859|10.987|11.9753|12.4984|15.2888|16.3933|18.8349|19.1837|19.0674|21.5089|21.2183|21.0439|20.7532|20.637|23.8342|23.8342|23.5436|23.3692|25.7526|23.718|23.6017|23.7761|23.2529|21.6252|22.7879|22.3693|23.718|27.671|29.9963|32.5541|30.9264|25.8107|26.0433|30.6938|32.089|32.089|35.1119|35.3444|32.5541|32.089|32.089|31.1589|32.5541|33.7167|31.8565|28.8336|28.6011|26.0433|26.0433|23.4854|23.4854|22.5553|22.5088|22.0903|21.5787|22.0438|22.1833|23.9505|23.4854|18.7418|18.6953|16.9746|14.8819|13.6262|13.4867|14.8819|16.9746|16.9746|19.1604|17.4862|16.7421|17.4862|17.1513|15.9236|16.8537|15.7376|15.2539|14.547|14.4726|14.4354|14.5098|14.2494|13.5053|14.9563|13.9517|13.6169|13.4309|13.3937||12.1659|11.9427|12.2775|13.3937|14.1378|15.5888|16.5189|15.998|16.0724|17.1886|18.2303|18.1931|18.0071|16.9281|17.8582|17.1141|15.812|15.5888|15.2539|15.6632|18.6023|18.2303|17.449|17.3746|19.5324|20.8346|22.5088|23.997|24.9271|23.811|24.7411|22.3228|20.2765|21.5787|20.2765|21.3927|20.6486|26.0433|28.2755|26.4897|25.8944|25.0015|23.0669|23.3645|26.3409|26.1921|25.0015|27.8291|24.5551|24.4063|25.448|19.6441|17.8582|15.3283||13.6318|11.2507|10.4471|10.0006|9.6732|9.7625|10.2685|9.703|10.1494|8.9291|9.0779|8.691|8.066|9.316|11.4888|12.5901|12.4412|12.0543|11.8757|11.7269|12.471
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.44|1.45|1.55|1.33|1.31|1.13|0.95|0.89|0.87|0.91|0.91|0.81|0.8|0.84|0.83|0.81|0.87|0.83|0.92|0.8|0.7|0.75|0.81|0.83|0.83|0.85|0.83|0.89|0.98|0.96|0.98|0.91|0.9|0.94|0.93|0.89|0.93|0.89|0.79|0.83|0.78|0.92|1.07|1.13|1.12|1.14|1.13|1.14|1.11|1.24|1.25|1.11|1.24|1.26|1.33|1.34|1.44|1.33|1.22|1.24|1.23|1.26|1.2|1.22|1.33|1.33|1.31|1.36|1.49|1.72|1.91|1.99|1.63|1.73|1.7|1.69|1.73|1.83|1.66|1.72|1.92|1.63|1.5|1.46|1.45|1.45|1.33|1.3|1.26|1.36|1.33|1.39|1.41|1.55|1.55|1.62|1.63|1.6|1.55|1.6|1.77|1.83|1.7|1.69|1.73|1.92|1.96|1.87|1.89|1.67|1.62|1.61|1.4|1.45|1.53|1.66|1.62|1.7|1.7|1.62|1.68|1.84|1.9|1.89|1.81|1.92|1.95|2.25|2.36|2.4|2.53|2.07|2.11|2.23|2.03|2.07|2.14|2.22|2.19|2.52|2.64|2.82|2.64|2.77|2.88|3.3|3.43|3.1|3.12|2.92|3.03|2.99|3.25|3.16|2.88|2.37|2.02|1.84|1.77|1.79|1.79|1.71|1.83|1.73|1.73|1.77|1.9|1.84|1.85|1.92|2.07|1.92|1.95|2|2.04|2.07|2.12|2.13|2.1|2.05|2.27|2.22|1.98|1.92|1.87|1.95|1.9|1.92|2.03|1.95|1.84|1.87|1.92|2.18|2.14|2.32|2.48|2.04|2.07|2.01|2.04|2.01|1.98|2.15|2.16|2.16|2.11|2.05|2.05|1.94|1.76|1.94|2.51|2.52|2.88|2.66|2.88|2.64|3.25|3.34|2.99|2.94|2.87|2.65|2.24|1.97|1.83|1.87|1.96|2.07|2.07|2.08|2.1|2.25|2.25|2.09|1.88|1.78|1.72|2.19|2.42|2.47|2.66|2.64|2.81|2.8|2.77|2.7|2.81|2.69|3.01|3.1
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|10.6934|11.5061|11.0356|10.3512|10.3084|10.0518|11.72|12.2333|12.661|13.0032|11.8055|11.6344|11.8055|11.9766|11.0784|10.2657|10.1801|10.2229|10.0946||9.8379|10.0946|9.2391|8.8969|9.1536|8.8114|8.6403|8.6403|8.7258|7.742|7.6137|7.8276|7.8276|7.7848|7.7848|7.8704|7.7848|7.742|7.5709|7.1004|7.0577|7.3143|7.9131|7.9559|7.9559|8.0414|7.6137|7.3571|7.1004|7.1432|7.9266|8.3005|9.1978|9.3474|9.4596|9.3474|9.4222|9.2726|9.7961|9.5717|10.17|11.2169|11.5908|11.4412|11.8151|12.4133|11.3664|11.5908|10.9178|10.843|10.9925|11.5908|10.9925|11.2169||10.6934|10.6934|10.0952|10.0578|9.6465|9.7213|9.5717|9.2726|8.2631|8.9735|9.2352|9.7587|10.3195|10.0952|10.17|10.6186|10.9551|10.3195|11.9647|12.862|12.7124|14.8063|14.9558|14.9558|15.0306|14.3576|14.9558|14.6567|15.9755|15.8396|16.9953|17.2672|17.1992|16.9953|16.8593|17.6071|16.3834|16.0435|15.8396|17.743|19.0347|17.6751|16.9953|15.0918|15.5677|17.6751|19.8505|19.7825|23.7254|21.9579|19.7145|16.9953|16.0435|16.3154|14.6159|14.276|14.344|15.0238|14.6159|14.276|14.0721|14.1401|15.4317|16.4514|18.083|19.0347|19.1706|19.3746|18.7628|19.3066|19.2386|18.6948|19.7145|20.0544|18.8307|16.7233|16.9953|17.1312|16.7233|18.083|21.3007|20.9608|20.6209|20.9608|21.0741|22.0372|22.717|23.68|24.1899|23.5101|23.2835|22.6603|21.9805|22.3771|21.8106|21.8106|21.0741|21.3007|20.9042|20.3943||20.9608|19.6012|19.7145|19.3746|19.9411|23.1702|24.4732|22.3771|24.7564|28.8919|28.6087|29.4584|29.4584|28.8919|30.0249|30.0249|28.0422|28.0422|25.8894|27.7023|30.3082|30.8747|30.8747|30.3082|30.3082|30.3082|30.3082|27.8648|27.8648|27.8648|28.5557|28.0951|28.0951|25.7922|24.6408|23.0288|24.1802|26.2528|23.7197|23.9499|21.7392|20.7259|21.4168|21.8773|23.2591|23.2591|23.4894|23.2591|23.2591|22.7985|23.2591|23.4894|22.2458|20.9562||20.4496|19.4363|19.4363|20.7259|19.2521|19.16|18.0546|16.1201|16.0741|15.5675|15.4753|15.6135|14.5542|16.0741|17.8243|17.1795|17.0413|17.0413|16.765|15.4753|14.8305
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|170.1258|169.1101|166.571|166.317|170.1258|173.9346|172.665|177.7434|180.7904|192.9074|191.8988|186.6033|185.3424|187.8641|186.5781|186.6033|182.3164|170.0864|175.0036|181.5599|180.2991|184.0816|194.1431|194.1683|211.8199|224.403|216.8633|213.0808|222.1588|235.7758|238.0453|239.5583|224.4283|214.3416|214.3416|224.365|213.7785|218.0978|235.6459|235.8966|250.6871|258.2077|280.7696|275.7558|278.012|285.7833|275.7558|275.7558|273.249|266.9818|270.7421|268.0756|268.0756|268.0756|257.4|265.7032|279.9373|271.6341|266.8894|252.0622|249.0968|237.235|238.8981|233.6815|226.6003|232.5013|228.9607|231.3211|233.6815|233.6815|233.6815|240.7628|245.4837|266.7038|254.9253|230.1578|225.4607|211.3694|213.718|211.3694|211.3694|213.718|212.5437|213.718|211.3694|216.0665|211.3694|204.0889|219.5236|226.5297|226.5297|226.5297|228.865|225.362|228.865|234.7034|237.0388|242.6436|242.8772|216.7212|207.8468|197.3006|197.3006|197.3006|190.8316|191.9158|193.0001|188.663|190.8316|203.8428|188.663|173.4833|173.4833|195.1687|195.1687|200.1221|194.0839|215.4332|232.9007|247.9961|254.4656|250.1526|245.1711|267.4045|280.3434|273.4427|271.7175|279.247|274.7361|272.8029|274.9509|273.0176|271.7288|266.3587|259.9145|251.7519|247.0262|243.8041|236.2859|213.7928|213.7928|215.7169|239.4479|245.8617|254.4134|245.8617|245.8617|239.8755|245.8617|242.6548|242.6548|241.5859|244.579|253.3445|255.4225|266.0652|259.6796|259.6796|269.2579|269.2579|266.0652|266.0652|274.5792|259.2964|251.1655|236.2658|254.9968|233.146|211.9509|205.5924|201.3533|192.8753|190.7558|203.4729|201.3533|193.8995|200.2224|197.0609|185.4691|189.6843|189.6843|210.7604|210.7604|202.33|198.3677|214.9756||240.2668|212.868|219.1908|206.5452|184.4153|166.8877|148.6703|136.1067|175.8917|161.234|146.5764|177.9856|177.9856|198.9251|230.3343|251.2738||276.4012|297.3407|274.3517|260.7906|248.2726|244.1|252.4453|263.92|264.9632|266.0064|271.2222|269.3445|294.1718|302.3084|306.6263|303.508|305.5868|303.508|299.3504|299.3504|291.0351|280.641|273.1572|274.4045|266.0892|270.2469|249.4586|248.4239|238.0729|274.3014|281.5471|279.4769|279.4769|289.8279|289.8279|283.6173|289.8279|287.7577|293.9683|285.6875|304.3193|323.046|323.046|319.5368|312.725|305.5003|305.5003|313.7571
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|29.6858|30.534|32.6544|34.7748|40.2879|33.9266|42.4083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5033.3301|5166.6602|5316.6602|5399.9902|5499.9902|5499.9902|5466.6602|5733.3301|5766.6602|5333.3301|5133.3301|5066.6602|4833.3301|4980|5213.3301|5399.9902|5399.9902|5133.3301|5066.6602|5099.9902|5099.9902|5266.6602|5299.9902|5133.3301|5199.9902|5106.6602|4999.9902|4833.3301|4933.3301|4833.3301|5233.3301|5299.9902|5219.9902|5199.9902|4926.6602|5013.3301|5199.9902|5153.3301|4686.6602|4266.6602|4260|4706.6602|5099.9902|5199.9902|5333.3301|5166.6602|5233.3301|5206.6602|5239.9902|5166.6602|5333.3301|5266.6602|5186.6602|4999.9902|4866.6602|4733.3301|4733.3301|4726.6602|4813.3301|4800|4800|4666.6602|4600|4200|4300|5766.6602|5966.6602|5933.3301|5766.6602|5499.9902|5499.9902|5933.3301|5933.3301|6066.6602|6033.3301|5933.3301|5833.3301|5866.6602|5833.3301|5466.6602|5299.9902|5166.6602|5233.3301|5053.3301|5093.3301|5199.9902|5099.9902|5233.3301|5199.9902|5379.9902|5333.3301|5499.9902|5566.6602|5533.3301|5533.3301|5466.6602|5493.3301|5499.9902|5333.3301|5266.6602|5233.3301|5533.3301|5433.3301|5466.6602|5366.6602|5359.9902|5333.3301|5266.6602|4999.9902|4766.6602|4833.3301|5033.3301|5266.6602|5299.9902|4500|4833.3301|5266.6602|5673.3301|5199.9902|5033.3301|5233.3301|5433.3301|5633.3301|6266.6602|6166.6602|6166.6602|6399.9902|6699.9902|6506.6602|6333.3301|6233.3301|5873.3301|5499.9902|5453.3301|5566.6602|5633.3301|5533.3301|5299.9902|4999.9902|4800|4533.3301|4633.3301|4300|4166.6602|4244.5498|4196.4102|4222.6699|4091.3899|4222.6699|4222.6699|4157.0298|4222.6699|3960.1201|4113.27|4463.3398|4594.6099|4135.1499|4047.6399|3964.28|3881.7|3746.25|3716.52|3369.6399|3633.9299|3749.55|3624.02|3600.8899|3534.8201|3442.3201|3303.5701|3676.8701|3666.96|3700|3683.48|3501.79|3488.5701|3557.95|3382.8601|3336.6101|3485.27|3452.23|3359.73|3220.98|3022.77|2989.73|3121.8701|3320.0901|3964.28|4096.4302|4179.02|3924.6399|3551.3401|3584.3701|3336.6101|3270.54|3567.8601|3518.3|3534.8201|3468.75|3138.3899|3220.98|4129.46|4027.05|4360.71|4658.0298|4757.1401|4915.71|5037.9502|4975.1802|5335.27|5616.0698|5847.3198|5874.9102|5877.0498|6524.5498|6722.77|7234.8198|8011.1602|8424.1104|8325|7845.98|7796.4302|7350.4502|7086.1602|6435.3599|6475|6111.6099|5880.3599|5599.5498|5814.2798|5814.2798|5431.0698|5120.5298|5434.3701|5279.1099|5219.6401|5232.8599|5232.8599|5424.46|5170.0898|5021.4302|5087.5|5137.0498|4542.4102|5698.6602|5830.7998|5830.7998|5814.2798|5909.2598|6144.6401|6128.1201|6260.27
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|6.8|6.62|6.28|6.1|5.84|5.51|6.41|6.91|6.5|6.01|5.77|5.29|5.29|5.82|5.88|5.23|3.88|4.27|4.75|4.88|4.92|4.86|4.9|4.88|5.38|5.23|4.12|4.9|5.53|6.19|5.62|5.95|4.84|4.99|4.34|3.66|2.59|2.13|2.46|3.14|2.62|3.05|4.12|4.44|4.29|4.25|4.53|4.62|4.19|5.54|5.78|6.28|5.73|6.32|7.3|7.48|8.11|7.26|7.08|7.59|7.65|7.84|8.02|8.06|9.33|9.2|8.94|5.27|7.67|8.72|9.98|12.94|13.49|13.75|15.02|13.32|15.02|15.54|15.39|16.82|20.53|20.44|20.7|21.62|21.44|21.18|19.94|19.72|19.59|21.25|24.8|27.72|24.02|29.94|24.94|23.89|23.65|23.73|22.95|24.19|21.81|23.11|19.48|19.63|22.54|24.8|27.34|24.84|16.94|18.12|24.78|29.2|24.3|29.81|41.64|53.96|46.87|61.46|55.44|50.78|59.13|70.78|75.95|81.68|69.33|66.53|62.83|50.32|57.32|67.63|54.92|48.05|42.5|39.5|40.65|29.63|28.13|27.02|24.84|26.06|29.64|29.57|24.21|22.92|22.58|18.3|16.19|15.12|17.37|16.74|17.19|14.43|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2.3437|2.6699|2.537|2.3195|2.4041|2.2289|2.6095|2.6397|2.9538|2.9538|2.5672|2.4222|2.1262|2.1444|1.9209|1.8242|1.7578|1.6974|1.7517||1.7578|1.7698|1.7759|1.637|1.7336|1.5161|1.4497|1.4618|1.4255|1.2685|1.2564|1.3289|1.3168|1.3289|1.3108|1.3651|1.341|1.2806|1.3289|1.2987|1.3833|1.4497|1.6309|1.5403|1.5705|1.5041|1.4497|1.3953|1.3047|1.3289|1.5826|1.5766|1.6913|1.6974|1.7578|1.643|1.7034|1.637|1.7578|1.7517|1.9088|2.1927|2.235|2.0719|2.0477|2.3256|2.2954|2.2954|2.3739|2.3376|2.3497|2.2652|2.3195|2.3256||2.2652|2.1262|1.939|1.9269|1.8907|1.9329|1.9088|1.8484|1.6188|1.7094|1.9148|1.9813|2.2772|2.1927|2.1141|2.235|2.3558|2.0175|2.3558|2.7182|2.7303|3.3826|3.5034|3.5336|3.2316|3.141|3.4128|3.1712|3.4128|3.3222|3.5034|3.4732|3.7451|3.8055|3.7451|3.8357|3.7753|3.7149|3.8659|4.3491|4.5303|4.5907|4.3491|3.9263|4.0471|4.7115|4.7417|4.9833|5.5572|5.0136|4.7115|4.3189|4.0471|3.8055|3.6243|3.6243|3.8055|3.8659|3.6847|3.7149|3.6847|3.7149|3.6243|3.8961|4.4095|4.8927|4.9531|4.9833|4.8927|5.2552|5.2854|5.0136|5.1948|5.225|4.8927|4.6022|4.6022|4.7173|4.6885|4.9474|5.4651|5.4939|5.6377|5.6665|5.5514|5.7528|5.8391|6.2705|6.6157|6.6157|6.6157|6.6445|6.4144|6.4719|6.1267|6.1555|5.8103|5.8678|6.098|6.0404||5.1487|4.9186|5.9541|6.7883|6.7308|6.817|6.6732|6.6732|6.6157|6.9896|7.191|7.3636|7.3348|7.0759|7.0759|7.4786|7.306|7.3636|6.7308|6.8746|7.3636|7.6512|6.9033|6.3856|6.6157|7.7663|7.7663|7.8238|7.795|8.4566|8.5769|8.8384|8.6815|8.943|8.5769|8.3677|8.7338|9.5182|9.7274|9.7274|9.6228|9.832|10.0935|10.4596|10.878|10.878|10.9303|10.7211|11.2441|10.9826|10.7211|10.4596|10.355|10.2504||10.1981|10.0412|10.4596|11.2441|11.0349|11.2441|10.8257|9.7274|10.1981|9.9889|9.9889|10.5119|9.9889|10.2504|10.3027|11.401|11.9763|13.1791|13.2314|13.4406|13.1791
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1830|1920|1929|1950|1860|1940|1970|1910|1900|1940|1860|1870|1870|1720|1770|1850|1860|1770|1745|1720|1850|1845|1875|1870|1890|1910|1850|1820|1800|1955|1900|1770|1720|1695|1680|1690|1620|1610|1615|1560|1570|1690|1715|1715|1740|1670|1645|1640|1540|1555|1690|1710|1700|1650|1595|1490|1585|1480|1410|1400|1380|1380|1390|1350|1300|1350|1350|1400|1395|1415|1400|1455|1410|1410|1290|1290|1260|1300|1250|1205|1225|1180|1180|1180|1135|1125|1060|1050|980|990|1070|1100|1100|1165|1155|1115|1100|1070|1070|1050|1020|1000|1050|995|950|925|860|825|822|775|870|950|930|900|750|820|825|860|890|870|880|880|920|900|1015|990|970|970|855|835|810|759|750|750|760|750|670|635|610|540|550|860|817|700|695|710|750|745|740|765|775|805|800|770|820|860|817|820|860|880|895|880|870|910|935|950|925|900|840|830|860|865|855|760|720|640|640|680|731|730|750|750|770|740|735|730|700|740|730|685|620|585|565|545|505|500|411|390|370|430|401|480|510|605|690|720|780|729|650|620|725|780|930|950|990|950|1090|1090|1090|1080|960|970|950|900|850|795|780|880|900|830|790|775|670|770|760|775|660|600|820|850|950|975|920|950|1180|1190|1295|1300|1375|1390|1350|1275
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|277.528|275.7101|275.7101|273.4075|272.6803|276.8456|273.8364|269.3226|264.8088|264.8088|264.8088|263.6051|282.864|282.864|285.0307|297.032|280.2301|264.0224|282.0303|282.0303|276.0297|252.0271|246.0265|258.0278|276.0297|282.0303|282.0303|287.1908|285.3958|305.1402||335.0559|341.0391|332.0644|335.0559|335.0559|329.0728|329.0728|335.0559|344.0306|340.223|328.2853|355.145|358.1294|364.0983|376.0359|368.2764|364.0983|358.7263|356.3388|352.1606|334.2542|318.1383|310.3788|325.3009|328.2853|334.2542|331.2697|323.3432|297.8318|287.7458|287.7458|284.7794|286.5592|287.7458|290.7123|301.8068|301.8068|295.889|284.0535|284.0535|275.1768|273.9933|275.1768|272.2179|266.3001|257.4235|257.4235|260.3824|256.6679|253.7177|253.7177|253.7177|250.7675|254.6618|260.5622|256.6679|247.8173|247.8173|246.3422|241.9169|244.8671|244.1092|241.1682|239.9917|235.286|232.9332|232.3449|235.286|235.286|232.9332|232.0508|225.8746|220.5806|237.933|235.286|232.3449|225.8746|225.2863|225.8746|233.6792|233.6792|231.9267|230.7583|230.7583|230.7583|221.9953|216.1533|215.4523|228.263|229.4276|218.8879|224.1869|232.9214|250.3905|253.302|256.2136|258.2516|243.4611|241.656|244.5675|243.8688|239.2236|240.9656|230.514|226.4496|226.4496|220.6432|217.74|209.0304|206.1272|211.9336|226.4496|229.3528|231.5592|232.717|232.1381|231.5592|234.4537|219.9812|214.1922|217.0867|219.9812|222.8757|225.7702|222.8757|219.4023|191.0363|185.2474|185.1895|184.0896|189.2417|184.1577|175.5253|172.6479|184.1577|172.6479|169.7704|164.0155|158.8936|158.2605|163.3125|160.4474|154.7171|157.5822|157.5822|143.2566|137.5263|134.6612|131.223|126.0658|131.7961|142.1105|141.4496|147.1532|148.2939|148.2939|150.5753|142.5903|147.7236|136.8867|114.0722|111.7908|108.3686|111.2204|111.2204|110.536|110.536|110.536|110.536|110.536|121.3062|147.3246|158.7183|164.3868|161.5526|151.3493|147.3813|144.5471|138.8785|141.7128|147.3813|141.7128|143.4133|156.0626|159.4491|160.8602|163.6823|166.5044|164.8111|163.6823|158.0381|155.216|146.1772|143.3661|143.3661|140.555|137.7439|138.8683|140.555|134.9328|132.1217|124.8128|118.0662|107.384|106.2596|105.141|110.7337|120.2411|120.2411|120.2411|122.9815|123.0374|111.8522|125.2744|134.2226|142.0523|142.6059|139.2775|139.2775|139.2218|122.5642
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.25|4.06|3.81|3.73|3.54|3.5|3.61|3.65|3.48|3.46|3.5|3.4|3.4|3.36|3.39|3.42|3.44|3.4|3.5|3.41|3.35|3.4|3.4|3.4|3.31|3.33|3.25|3.31|3.5|3.6|3.45|3.35|3.34|3.1|3.11|3.2|3|3.18|3.2|3.09|2.86|2.84|3.2|3.32|2.81|3.82|3.81|3.6|3.37|3.3|3.42|3.62|3.51|3.64|3.7|3.74|3.82|3.7|3.7|3.71|3.4|3.68|3.64|3.63|3.7|3.73|3.7|3.78|4.06|4.35|4.45|4.53|4.2|4.1|4.4|4.42|4.41|4.4|4.45|4.47|4.62|4.65|4.71|4.79|4.2|4.16|3.86|3.87|3.46|3.46|3.84|3.72|3.83|3.9|4.03|4.01|3.96|3.82|3.81|3.83|3.81|4.12|4.12|4.2|4.2|4.07|4.19|4.7|4.56|4.22|4.15|4.27|4.5|4.6|4.92|5.21|4.8|5|4.7|4.44|4.81|5.4|5.4|5.44|5.63|5.44|5.66|6|6.12|6.05|6.32|6.34|5.83|6.51|6.3|6.51|6.61|6.6|6.4|7.24|7.16|7.31|7.52|7.32|7.45|8.58|8.22|8|7.53|6.76|5.82|5.48|5.62|5.72|6.06|5.58|5.2|5.13|5.01|5.2|5.25|5.17|5.16|4.6|4.47|3.99|4.44|4.3|4.65|5.16|5.28|3.93|3.8|4.29|4.44|4.4|4.6|4.6|4.7|4.76|5.52|4.8|4.8|4.8|4.88|4.65|4.59|4.73|4.75|4.8|5.15|5.2|4.8|5.3|5.24|5.75|6.4|6.04|6.02|6.2|6.11|5.9|5.78|5.26|5|5.1|5.84|6.1|6.22|7.8|6.35|6.4|8.5|9.1|7.87|6.11|6.1|5.4|5.6|6.7|5.96|4.52|3.75|3.6|3.6|3.65|4|4|3.64|3.94|3.82|4.26|4.62|5.05|5.1|4.95|4.8|5|5.04|4.8|5|5.2|5.5|||6|||6.15|6.51|6.75|6.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||824.1|||915.7|915.7|915.1|915.1|915.1||||||||||||||||915.7|915.7||915.1|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||604.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5188.8999|||||4452.5|4869.8999|||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|35.3884|39.3204|40.3034|47.1845|49.1505|37.8459|37.8459|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|7|7.875|5.575|5.25|5.15|5.125|5.525|6.025|5.2|5.125|5.15|5.125|5.125|5|5.125|5.125|5.125|5.125|5|5|5|5|5|5|4.875|5|4.6|5.075|5.6|5.75|5.55|5.3|5.25|5.125|5.125|5.025|5|5|5|5|5|4.55|5|5|5.025|5|5|5|5|5|5|4.575|4.775|5|5|4.55|5.125|5.125|5.05|4.825|4.55|5.025|4.6|4.525|5.275|5.075|5.625|5.275|6.15|7.5|8.25|8.175|6.5|6.375|5.95|5.575|6.25|6|6.275|6.375|6.75|6.675|6.55|6.35|6.15|6.15|6.15|6.225|6.3|6.65|7|6.5|7.5|7.15|7.75|7.925|7.275|7.175|6.625|7.925|8.275|8.05|8.75|8.75|9|8.5|6.7|6.05|6|6|6|5.75|5.5|5.15|5.5|5.775|5.25|5.25|4.75|5|4.85|5.25|5|5.95|5.625|6|7.5|9.15|9.575|10.25|10.25|9.8|9.1|10|9.775|10|9.75|10.9|10.3|10.875|10.75|11|11|12|12.25|13.75|14.75|15.25|16|15.775|13.5|10.05|10.925|12.45|11.8|8.55|7.55|8.525|8.55|8.425|7|6.5|6.75|5.5|4.525|4.1|5|5.25|5.8|6.45|5.25|5.875|5.425|4.65|4.825|4.5|4.5|5.05|5.125|5.525|5.675|4.9|4.575|4.55|4.5|4.425|4.25|4.325|4.55|4.425|4.45|4.55|4.575|4.625|4.55|5|5.5|4.8|4.75|4.725|4.625|3|3.75|4.025|3.5|4.4|5.275|5.55|5.5|5.25|5.8|6.875|7.75|7.875|8|7.55|8.4|8.125|8.55|9.775|8.1|7.85|7.675|6.875|6.925|6.65|6.55|6.875|6.875|7.1|7.375|7.25|8.375|8.525|7.725|7.1|6.5|6.25|7.7|9.75|10|10.525|10.25|10.45|10.75|12.575|13.5|13.525|14.1|13.975|14|14.375
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.5|1.52|1.53|1.59|1.67|1.71|1.76|1.75|1.85|1.97|2.01|1.99|1.94|2.12|2.06|1.99|2.01|1.97|1.92|1.9|1.89|1.85|1.92|1.92|1.87|1.82|1.8|1.87|1.83|1.76|1.71|1.6|1.45|1.46|1.43|1.34|1.27|1.23|1.23|1.23|1.22|1.22|1.43|1.43|1.45|1.48|1.45|1.43|1.41|1.38|1.45|1.48|1.48|1.5|1.53|1.52|1.48|1.53|1.64|1.69|1.78|2.15|2.13|2.19|2.1|2.05|1.96|2.08|2.17|2.22|2.17|2.24|2.17|2.24|2.27|2.19|2.1|2.03|2.01|1.99|1.99|1.94|1.94|2.01|2.03|2.01|2.12|2.03|2.08|2.22|2.31|2.29|2.2|2.33|2.47|2.49|2.56|2.49|2.42|2.36|2.24|2.19|2.13|2.06|1.97|1.96|1.94|1.69|1.64|1.62|1.62|1.64|1.61|1.65|1.42|1.49|1.67|1.64|1.39|1.32|1.37|1.4|1.45|1.41|1.4|1.39|1.36|1.39|1.44|1.44|1.47|1.36|1.39|1.36|1.13|1.21|1.08|0.99|0.84|0.81|0.71|0.71|0.67|0.67|0.68|0.65|0.64|0.59|0.54|0.54|0.48|0.53|0.53|0.49|0.48|0.5|0.49|0.48|0.5|0.48|0.52|0.48|0.49|0.49|0.47|0.48|0.47|0.5|0.5|0.47|0.44|0.42|0.37|0.37|0.38|0.4|0.39|0.38|0.3|0.29|0.25|0.29|0.31|0.34|0.29|0.3|0.31|0.31|0.31|0.3|0.28|0.26|0.26|0.24|0.24|0.24|0.25|0.26|0.24|0.25|0.28|0.3|0.29|0.31|0.33|0.34|0.34|0.31|0.31|0.31|0.3|0.31|0.31|0.3|0.34|0.35|0.38|0.38|0.39|0.33|0.34|0.37|0.38|0.35|0.35|0.33|0.31|0.3|0.24|0.25|0.26|0.26|0.25|0.26|0.29|0.3|0.31|0.33|0.31|0.3|0.31|0.31|0.38|0.42|0.48|0.47|0.48|0.49|0.49|0.5|0.5|0.47
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.12|0.12|0.12|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.27|0.28|0.28|0.26|0.28|0.2|0.16||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.16|0.18|0.16|0.16|||0.18|0.2|0.22|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|9.0891|10.4953|10.4953|10.4953|10.1523|9.3634|11.4556|10.7697|11.6614|13.8565|14.0623|13.5821|13.3763|12.8962|12.8276|13.1705|12.759|11.8672|12.073||14.4739|14.4053|14.6797|13.1705|12.4846|11.6614|9.7064|9.5006|10.2895|7.8886|7.2712|7.7514|7.6142|7.2026|6.6539|6.0365|5.5906|5.3505|5.4534|5.3162|5.6935|6.0708|6.9969|6.8597|6.8597|7.477|7.3398|6.894|6.0708|6.8597|7.3055|8.9862|9.2605|10.2895|9.0548|8.7804|9.0548|8.0601|9.6035|9.5692|11.5928|12.416|11.6614|12.2102|10.7011|10.4953|8.9176|6.7911|6.5853|6.4481|6.3795|6.551|5.6592|4.5274||3.6699|3.2926|2.8673|2.689|2.689|2.8468|2.9497|3.2721|3.0937|3.8414|4.1158|4.6303|5.0761|4.8018|4.7675|5.0419|5.6249|4.8018|5.9336|7.4084|7.9229|10.1523|9.9122|9.6035|9.6721|9.8436|11.5991|11.1625|13.0957|13.5946|13.9064|13.9688|14.3429|14.2806|13.9064|14.1558|14.7171|13.9064|14.4053|16.4632|17.1492|16.2137|15.6525|13.1581|13.0957|17.0244|16.2137|16.8997|17.9598|18.0222|15.4654|15.2783|14.3429|13.4699|12.4721|12.6592|12.4721|12.4721|12.3474|13.657|14.0935|12.971|11.5367|10.726|10.6013|11.5367|11.3496|11.4743|11.8485|13.0957|12.971|12.3474|12.5968|12.4721|11.7861|10.726|11.4743|12.8463|13.657|14.4053|14.513|14.3429|14.1729|15.0232|14.4563|14.6264|15.9303|15.9303|16.1004|15.8736|16.6106|17.2909|17.2909|17.1208|16.4972|18.7082|16.894|16.4405|16.2137|15.3067||13.2658|13.5492|16.4972|17.2909|17.5743|15.987|17.1208|17.3476|20.8058|23.8104|24.4907|24.434|23.1301|22.3931|23.6403|23.1301|23.0734|23.0167|21.9396|21.8262|24.3206|23.1868|22.6199|21.1459|21.9396|24.434|26.2481|26.7584|28.6292|25.5111|23.697|23.3002|22.053|23.5836|21.5994|20.6357|23.4865|27.9408|27.9408|29.5605|30.7754|30.7754|32.5976|31.9902|35.6346|36.647|35.6346|37.6593|37.2544|36.8494|42.3161|37.0519|38.0643|35.6346||33.0025|30.3704|32.3951|35.2297|34.4198|37.0519|36.0396|32.3951|31.3828|28.3457|28.5482|27.7383|25.9161|27.1309|30.9778|32.8|32.5976|34.8247|40.4939|43.7334|50.2124
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|175.2411|169.4639|169.4254|169.8491|173.3154|179.054|181.0183|181.0183|179.0926|173.3154|184.8698|181.0183|184.8698|186.7955|184.8698|186.7955|186.7955|190.6469|192.5727|192.5727|192.5727|204.127|215.6814|223.3458|234.9386|246.493|246.493|250.3445|252.2702|254.1959|258.0474|261.8988|227.2357|215.6814|217.6071|223.3843|222.9991|202.2013|215.6814|229.1615|234.9386|240.7158|269.6017|288.859|300.4133|311.9677|310.4271|312.3528|298.5834|296.6816|302.387|300.4852|304.2888|332.8159|334.6797|327.1105|304.2888|294.7798|296.6816|288.3137|285.2708|289.0744|283.7825|295.1338|295.1338|298.9176|306.4851|314.0526|302.7014|310.2689|321.6202|321.6202|336.7515|340.539|340.539|348.1269|329.4104|318.1805|308.8222|314.4372|318.1805|310.6938|299.464|316.3088|325.2927|325.6671|295.7207|277.0042|275.304|277.148|284.5386|295.6245|325.187|338.1206|362.14|369.5307|369.5307|380.6166|371.3783|373.226|376.9213|373.226|376.885|384.2032|380.5441|387.8622|391.5213|387.8622|395.1804|373.226|402.4986|387.8622|391.5213|391.5213|384.2032|373.4588|380.7104|424.2202|424.2202|427.8459|460.4783|456.8525|451.4138|460.4783|471.3557|431.4718|438.7234|446.1326|383.2012|352.6171|341.8227|349.019|356.2152|356.2152|341.8227|341.4629|338.2246|338.2246|341.8227|320.2339|307.8554|302.5169|290.0603|289.7044|286.5013|284.7218|284.7218|274.0447|274.0447|274.0447|281.1628|284.7218|281.1628|284.7218|305.2454|293.6404|263.7489|281.3322|291.8821|286.6071|284.8488|284.8488|316.4987|324.9386|321.7737|305.9487|297.1571|282.0577|288.9372|264.8591|245.9406|230.4618|219.7987|216.7029|223.548|223.5824|223.5824|226.6781|227.0221|226.9877|230.4618|249.1021|254.1858|260.9641|257.236|260.9641|267.7424|264.0143|230.4618|237.2401|216.9052|213.5161|213.5161|206.7378|196.5704|211.8215|203.3486|196.5704|199.9595|206.7378|220.2944|233.8509|242.3272|249.7799|260.9641|271.1315|259.4941|244.4267|247.7751|271.2132|269.5391|284.6065|287.9548|301.3481|311.393|309.7188|316.4154|314.7413|309.7188|318.0896|328.1345|321.4379|301.3481|297.9997|292.9773|286.2806|267.8649|238.3998|231.0335|237.7301|237.7301|247.7751|257.9037|264.5166|284.3553|267.8231|271.1295|294.2747|317.42|333.9522|330.6458|347.1781|373.6297|330.6458|363.7104|370.3231|357.2143|363.7687|380.1547|376.8775|380.1547|383.4319
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|21.82|22.95|22|21.4|20.7|20.2|24.47|26.4|26.32|26.42|27.3|26.32|27.21|26.8|27.6|27.51|25.04|23.8|26.21|26.61|24.8|27.66|29.5|30.54|31|30|26.5|29.42|35|31.7|30.12|29.42|26.7|23.06|22.44|25.05|22.94|19.81|20.8|19.66|19.3|24.52|29.66|33.6|34.88|35.82|36.4|32.9|31.55|46.8|50.22|55.41|62.63|68.02|76.27|76.4|84.8|87|72|72.47|61.83|65.42|46.2|47.87|59.55|70.41|69.84|59.62|76.55|99.17|122.28|151.06|150.51|150.6|170.55|159.68|158|149|141.22|164.55|190.24|189.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.16|0.87|1.07|1.08|1.07|1.06|1.09|1.04|1.07|0.95|0.94|0.9|0.87|0.94|0.94|0.98|1.02|1.03|1.02|1.05|1|1|1.1|1.1|1.06|1.1|1.05|1.04|1.09|1.13|1.1|1.08|1.08|1.03|0.9|0.83|0.81|0.8|0.85|0.9|0.84|1.03|0.97|1.06|1|1.13|1.36|1.35|1.35|1.58|1.53|1.4|1.52|1.52|1.51|1.6|1.56|1.66|1.61|1.54|1.5|1.21|0.9|0.52|0.72|0.78|0.78|0.81|0.81|1|1.03|1.12|1.28|1.44|1.44|1.38|1.09|1.41|1.75|1.75|2.56|2.06|2|2.34|2.69|2.75|2.56|4|4.12|3.75|3.62|5.25|6.56|6.75|6.5|6.38|6.25|5|5.62|5.44|4.75|8.31|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|930|959|969|969|969|974|979|989|979|949|930|929|920|1013|940|940|945|954|949|954|930|1003|979|989|989|979|974|974|984|979|1077|1028|1077|1028|1023|1028|1096|1116|1116|1106|1077|1116|1116|1116|1116|1116|1116|1111|1106|1101|1096|1087|1077|1077|1077|1101|1077|1057|1028|1018|1008|1008|1008|1008|998|994|1028|979|994|1003|1008|1028|1042|1077|1028|1028|979|974|974|979|940|940|935|930|931|930|930|891|892|891|866|842|886|876|861|852|832|812|773|768|764|812|822|803|759|760|754|744|734|724|724|709|695|739|739|764|768|764|768|764|768|760|759|759|754|753|739|746|661|759|765|752|768|773|734|734|759|759|715|724|708|685|661|651|665|675|656|656|695|695|638|636|656|646|638|613|607|585|582|585|626|636|636|626|626|626|626|597|607|597|578|549|549|536|533|538|538|490|489|489|509|509|480|470|480|480|480|499|518|519|489|499|485|455|450|442|441|436|382|392|475|470|485|489|509|529|558|568|568|587|587|602|602|568|627|626|626|636|636|626|666|674|607|607|602|602|597|587|587|568|559|558|548|563|558|555|538|538|536|536|536|536|533|529|568|568|568|558|597|578|578|578
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|5.75|5.78|5.71|6.66|7.15|7.62|7.66|7.72|7.22|7.28|6.68|6.99|7.75|7.95|8.03|8.13|8.1|8.03|7.49|7.66|7.75|7.87|7.72|7.78|8.1|8.32|7.6|7.12|7.01|6.28|6.57|6.07|6.42|6.12|5.56|5.52|5.34|4.98|5.22|5.27|4.61|5.58|7.34|8.26|8.32|8.32|8.11|7.62|7.01|6.17|6.41|6.95|6.44|7.11|6.87|6.86|7.21|7.88|7.9|8.32|9.11|9.49|9.79|9.46|8.83|8.83|8.83|8.38|8.64|7.38|6.83|6.07|5.63|5.66|5.09|5.47|5.25|6.2|6.49|6.45|7.17|7.75|6.86|6.69|6.45|7.5|6.85|6.71|6.24|6.02|7.02|8.23|8.04|8.22|7.73|7.71|8.47|8.72|8.44|10.09|9.87|10.86|11.14|11.22|11.65|12.39|14.37|13.94|15.03|15.5|16.49|12.29|11.6|10.3|9.31|12.09|11.91|12.22|13.41|12.91|13.73|16.55|20.67|8.55|8.05|7.47|7.51|7.92|7.04|6.06|6.25|5.83|5.74|3.91|2.66|2.08|1.69|1.59|1.33|1.3|1.29|1.53|1.52|1.35|1.74|2.13|1.7|1.46|1.3|1.27|1.12|0.8|0.78|0.57|0.58|0.53|0.55|0.59|0.52|0.45|0.41|0.44|0.47|0.36|0.29|0.22|0.21|0.23|0.2|0.2|0.21|0.21|0.2|0.16|0.16|0.17|0.13|0.12|0.1|0.1|0.09|0.09|0.1|0.09|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|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.1|0.1|0.1|0.1|||0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12
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|12.48|12.98|12.04|11.79|11.4|9.94|12.19|12.58|11.92|11.79|11.3|11.28|10.91|11.02|10.81|10.77|9.73|9.24|9.04|9.46|8.71|8.36|8.17|7.89|8.56|8.55|8.35|8.35|8.26|7.81|7.59|6.39|7.47|7.12|7.28|7.27|7.18|7.53|7.37|7.18|6.98|7.37|7.47|7.84|8.06|8.11|8.16|7.79|8.16|8.96|9.06|9.05|9.65|9.63|9.54|9.68|10.03|9.68|8.8|8.5|8.26|8.31|7.47|7.37|8.06|8.06|9.07|8.94|9.04|9.66|9.66|9.84|9.65|9.44|9.58|9.17|9|8.85|8.58|8.85|9.14|8.95|9.01|9.04|9.1|9.44|9.35|8.9|9.14|9.04|9.43|9.25|9.36|10.03|9.54|9.24|9.25|9.1|8.27|8.28|8.46|8.35|8.18|7.87|7.76|7.87|7.67|7.67|7.67|7.47|7.67|7.67|7.27|7.73|8.27|8.26|7.69|7.86|7.89|7.37|7.96|8.4|8.61|8.45|8.85|9.14|10.33|11.4|10.92|11.89|11.01|11.01|11.42|10.58|11.31|11.79|11.76|10.22|9.34|10.03|10.32|9.14|8.55|8.47|8.59|8.62|8.32|8.6|8.55|8.01|8.06|7.76|7.96|8.56|8.85|8.26|8.35|8.75|8.58|8.92|8.82|8.46|9.24|8.65|7.87|7.08|7.67|8.16|8.06|8.24|8.17|7.39|7.53|7.76|7.82|7.68|7.47|8.07|9.48|10.42|10.98|10.81|10.57|10.27|10.04|10.58|9.53|9.63|10.04|10.12|9.66|9.45|9.34|9.74|10.91|11.43|11.79|12.24|12.25|11.21|11.81|11.16|11.16|11.11|11.32|12.53|12.1|11.21|11.03|9.93|10.86|11.79|13.07|13.71|15.89|14.4|16.42|13.59|13.39|13.47|12.48|11.2|10.91|10.2|10.32|8.85|8.52|8.85|8.81|8.94|8.9|9.37|9.25|9.53|8.78|8.75|8.44|8.35|8.56|8.94|9.14|9.63|10.29|10.33|11.02|9.56|10.32|10.52|10.54|11.21|11.31|11.42
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|17.5326|19.8941|23.2575|23.1859|23.0428|23.2575|25.4759|24.6171|24.0446|26.4777|26.4777|24.2593|23.9731|21.3969|18.7491|18.6775|17.6041|16.1013|16.8169||15.3857|14.4554|13.5967|13.0957|14.8848|13.0242|12.0939|11.9508|13.9545|11.6645|11.5214|11.1636|11.0205|9.4461|8.6589|9.0167|8.6589|7.9791|7.7286|7.2993|6.5837|6.6552|7.9075|8.4442|8.7825|10.4089|10.3439|10.3439|9.8885|10.2138|10.474|11.0595|12.4907|13.4666|14.6376|13.2714|13.1413|12.0353|13.3364|12.1004|14.2472|17.5651|18.8662|18.2156|17.8904|21.4034|20.1673|20.8829|19.3866|18.4108|17.8253|18.8662|17.6952|14.7026||13.0762|13.0762|9.4331|9.368|9.6933|11.7751|12.4907|13.5316|11.7101|13.3364|15.5483|16.1989|16.6543|15.2231|17.5|19.9721|25.3067|29.145|33.829|36.4313|32.5279|36.106|32.8532|32.0075|30.5763|29.9257|34.4796|34.3274|35.1578|36.2652|38.203|42.6324|43.186|38.203|36.542|34.3274|37.6493|37.3725|35.4347|39.864|41.8019|41.8019|40.6945|34.881|34.3274|35.1578|32.9432|31.8358|33.22|31.8358|27.6833|26.4653|21.3162|19.6552|19.2122|18.6032|19.0461|18.0495|17.5512|17.4405|15.9456|16.8868|16.4439|17.8281|17.7173|16.4439|15.9694|15.1|16.427|17.3879|16.7473|16.2439|16.3812|17.1591|16.7015|16.2897|16.7473|15.7864|17.3879|17.3879|18.5318|16.6558|14.6882|16.0609|16.7473|18.0742|17.3879|16.4727|16.61|16.1982|16.2897|17.1591|17.3879|17.2049|17.2506|16.793|15.1458|14.4136|14.6424|15.5576||12.9494|12.9494|15.5576|16.9303|17.6624|21.6433|22.1924|20.9947|20.6358|20.0975|20.4563|21.533|20.6358|20.8152|20.8152|20.8152|20.0975|20.0975|19.918|20.8152|22.6096|22.2508|22.6096|23.5068|25.3013|25.6601|24.7629|26.5574|28.7106|29.4284|29.4284|29.4284|30.3256|30.3256|28.7106|29.0695|27.9929|30.1462|30.5051|30.5051|30.5051|29.9667|29.7873|30.8639|32.4789|30.6845|29.4284|30.1462|28.1723|29.0695|31.2228|29.7873|30.8639|30.2084||26.4108|24.6846|26.9286|27.7917|27.7917|28.3096|25.7203|23.8215|24.3394|27.6191|27.6191||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|4.3566|4.6527|4.8219|4.6527|4.4835|4.2297|4.8219|4.4835|4.3989|4.8219|4.6104|4.3989|4.272|4.272|3.959|4.1451|3.5783|3.4768|3.3499||3.2315|3.2146|3.0454|3.0454|3.1215|2.8931|2.7493|2.7916|2.9185|2.5378|2.5378|2.7409|2.6393|2.5886|2.5801|2.6647|2.614|2.597|2.6224|2.6986|2.9016|3.1046|3.4684|3.536|3.553|3.4684|3.4684|3.4684|3.4514|3.0369|3.3838|3.553|4.2297|4.2297|4.2297|4.2297|4.272|4.2297|4.4835|4.1451|4.7373|5.5832|5.3294|5.3294|5.118|4.2297|4.179|4.1451|4.3143|4.3989|4.5258|4.6527|4.6527|4.6527||4.3143|4.272|3.9844|3.8406|3.8067|4.0605|3.9506|3.9844|3.8829|4.272|4.8219|4.3143|4.7373|4.5681|4.4835|4.1028|4.3989|4.1113|4.9065|4.6527|4.6527|5.3294|5.3717|5.7101|5.9601|5.8062|5.9601|5.7293|5.9985|5.9985|6.4599|6.5368|6.8444|6.8444|6.7675|7.229|6.9983|6.9598|7.1521|7.8442|8.3056|8.2287|8.0749|7.3443|7.6904|8.2287|8.2287|8.1518|8.844|8.767|8.6132|8.0749|7.3059|6.7675|6.4599|6.4215|6.1523|6.1139|6.7675|7.229|7.229|7.6135|7.5366|8.5748|8.5363|8.5363|8.2672|8.1903|8.1518|8.9978|8.9978|8.844|9.1516|9.1516|9.1516|8.767|8.6132|7.9211|6.9983|8.3056|9.6514|9.4592|9.3054|9.3054|9.4976|9.3054|10.2282|11.4587|11.8432|11.9201|11.997|10.5743|10.1513|10.2282|9.3054|9.9591|9.0747|8.9978|7.9211|6.383||5.3833|5.3833|6.1523|6.2677|6.3061|5.8447|6.2292|6.383|6.6137|6.9214|6.6906|7.998|7.9211|7.7673|8.1903|8.4594|8.844|9.0362|7.7673|7.6904|8.3056|8.3056|7.8442|7.0752|7.6135|8.6132|8.5748|8.9593|9.4976|9.8437|9.9975|10.3051|10.0744|9.9975|9.6514|9.4939|9.8139|10.3829|10.4895|10.6673|10.6673|11.0229|11.4496|11.8052|11.9474|11.734|11.4496|11.3785|11.5207|11.4496|11.3785|10.3829|9.8495|9.8495||9.8495|9.8495|10.0984|10.6673|10.6673|10.7384|10.6318|9.7073|9.885|9.5295|9.7428|10.0984|9.4228|9.4939|9.6717|10.454|10.6673|11.3785|11.3785|11.3785|11.3785
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|246|238|244|229|225|216|250|247|237|266|303|282|253|234|247|211|189|170|168|171|170|158|153|154|155|162|158|169|161|173|160|171|163|151|147|148|140|133|135|112|104|115|149|152|161|167|164|156|146|155|154|179|185|190|190|190|197|204|204|204|204|240|237|237|199|199|185|169|173|182|205|193|190|184|182|176|179|155|152|151|217|208|208|213|237|204|194|226|246|250|259|250|252|277|302|327|347|362|406|413|395|383|362|339|359|393|398|467|350|249|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|32|25.4|20.1|19|18.55|16.9|21.6|23.3|22|21.5|22.1|23.65|22.5|22|22.5|19.35|19.05|18.4|19.1|16.85|17|18|18|18.2|18.15|18.7|18|18.5|21.15|22.85|23.1|23.75|24|19.75|17.25|16.4|14.75|15.7|18.75|18.8|18.3|20.1|22|22|20.25|20.05|18|15.9|16.1|16.8|16.5|16|15.8|15.9|15.65|15.7|16.8|16.1|14.55|15.3|16.1|16.2|17.05|16.25|16.65|18|19.3|20.5|23|23|23.5|23.65|21.95|21.7|21.05|22.4|24.7|24.75|26.6|26.8|27.7|27|26.55|25.6|23.1|21.6|21|21|21.9|21|21.25|22|23|23.5|22.75|22.4|23.1|23.5|23.5|23.3|20|19.9|22.6|22.05|22.2|22.65|24.15|22.35|21.85|25|25.6|29.75|30.5|29|31.5|30.15|27.9|27.8|31|28|26.85|33.4|37.5|40.7|43|50|52.1|52.55|56.5|53.55|54.15|56.55|58|58|54.75|47.5|45.55|48|45|48.5|57.25|52|45.6|49|50.7|56.25|53.5|56.45|63.05|49.4|50.5|50|52.6|62.05|50.5|45|44.5|44.5|42|44.1|45.6|50|52.5|43|35.15|38.2|45.8|48|51.5|51.85|49.9|52.1|51|47.5|45|42|38|35.6|35.1|37.5|38.5|35.05|34.5|33.4|30.05|30.1|30.6|33.15|34.05|33.55|34.5|37.05|35.55|36.75|36|38.5|40.1|35.5|34.5|34|39|38|38.5|38.55|40|40.5|42.7|38.05|39|37.6|39|40.75|45.65|47.05|54.2|50.1|60|60|64.35|71.5|64.5|58.5|52|42|43|43|39.1|38|39|41.5|42|45|47.5|51|51.2|46|40.55|40|43.25|40.75|46|48.15|54.05|56|57.75|63|63|63.5|66.5|69|75.15|65.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|11.6434|12.1337|11.6434|11.9498|12.6852|11.0919|10.9693|11.766|12.8078|14.4011|14.156|11.9498|12.195|11.4596|9.2535|8.5487|7.078|6.4345|6.4958||6.5571|6.4345|6.8022|6.8022|7.2312|6.4039|6.0668|6.4652|6.2813|5.5153|5.3928|5.5153|5.0557|4.9638|4.9025|5.0863|5.0251|5.0557|4.9638|4.9331|5.2089|4.9025|4.9025|5.1476|5.0251|4.7493|4.6574|4.2897|3.922|3.7382|4.1058|4.1671|4.4123|4.688|4.8106|4.9638|5.0251|4.9638|5.2702|5.1476|5.5766|5.5153|5.3315|6.1281|6.1281|6.4345|6.4039|6.1588|6.2507|6.1281|6.22|6.3426|6.5571|6.9554||5.9749|5.9443|4.9944|4.7493|4.5042|4.4123|3.9833|3.922|3.8301|4.5655|5.0863|5.7298|6.5571|6.4958|6.1281|6.1894|6.4958|6.0668|7.2618|6.4345|6.312|8.6713|8.8245|8.8858|9.0083|8.6407|9.0696|8.4262|9.6824|9.805|11.2145|11.7047|11.766|11.5209|11.337|11.3983|10.445|10.2179|10.3314|11.6938|12.6021|12.7724|12.375|11.6371|11.6938|13.4536|13.9077|14.2483|15.4972|15.5539|15.781|15.8378|14.5889|14.1915|12.8292|12.7724|12.5453|12.4886|13.3401|13.1698|13.113|13.2265|12.7724|12.6021|14.1915|15.043|15.5539|16.4054|17.1434|18.1652|18.5625|16.8596|16.746|14.7592|13.3401|11.9209|12.5453|12.9427|12.4886|14.816|17.484|16.6325|14.9863|14.2191|14.8805|16.2032|15.7072|16.5338|17.085|18.7384|17.6361|14.66|14.164|15.0458|12.9515|12.2902|11.1328|10.9123|10.8021|9.9754||8.3771|8.8181|10.3612|10.9123|10.9674|10.8021|11.2981|11.6839|12.6208|13.3924|14.6049|13.2271|12.2902|11.8493|12.4004|13.1168|12.9515|13.0617|12.5657|11.8493|11.5737|12.235|10.747|8.9834|9.6999|11.5737|11.9044|12.7311|14.9907|15.4316|15.3214|15.652|15.9827|15.4316|14.7151|14.3844|15.182|15.39|15.338|15.8579|15.7019|15.494|14.8181|16.3779|17.2617|16.8978|16.6378|16.5338|16.7418|16.4299|16.3779|16.0139|16.1699|15.8579||15.8579|15.598|16.1179|17.2098|16.8978|17.9377|18.5096|16.4818|17.2617|16.6378|16.5338|16.0659|15.026|16.4818|17.6777|18.5616|18.9775|22.4091|23.4489|22.3571|23.3969
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|23.8333|25.2973|22.8378|24.3604|25.7658|24.0676|26.8198|26.527|29.2793|32.7928|35.1351|34.8424|36.0135|36.0135|35.1351|35.1351|33.0856|30.4505|31.036||35.7207|36.3063|35.1351|33.3784|32.7928|32.7928|27.8153|27.4054|29.5721|28.1667|28.0496|26.7027|26.1171|24.8874|21.0811|20.4955|18.7973|17.9189|20.3784|25.3559|22.1937|22.5451|24.8874|27.2297|31.6216|34.8424|37.1847|35.4279|34.2568|35.1351|34.2568|32.7928|31.3288|34.5496|35.8908|33.7656|33.0573|27.8626|32.1128|29.9877|40.3771|40.3771|39.9049|36.8353|32.8212|37.0714|35.1824|34.7101|35.8908|35.8908|38.7242|40.141|35.6546|36.1269||35.4185|34.474|24.793|22.6678|25.0291|30.2238|33.0573|36.1269|36.363|35.8908|38.7242|38.4881|38.9604|40.8493|45.8079|42.2661|46.7524|48.4053|51.9472|54.3084|45.0996|44.3912|43.6828|40.6132|37.7797|37.7797|38.0159|34.0018|31.8767|33.2934|39.9263|39.497|42.0729|42.7169|40.3556|38.2091|37.7798|34.9892|31.1254|34.3452|34.5599|31.34|31.1254|27.6908|27.4762|31.7693|29.1934|26.4029|26.8322|27.2615|20.8218|20.3925|16.5286|15.5412|12.2355|11.0334|10.1318|7.7277|6.3109|6.2251|5.8816|6.1392|6.6544|6.3968|6.6115|6.6115|7.0837|6.869|6.5685|7.2984|7.0837|7.2984|7.556|6.912|6.869|7.0837|7.4272|7.3413|8.157|8.7151|8.7815|8.7815|8.3912|9.3669|9.484|8.9766|8.8595|8.9766|8.9766|8.7034|8.5863|8.196|8.0789|8.2741|8.196|8.4302|8.0009|8.0009|8.196|8.2351||8.3912|8.196|8.0009|8.0789|9.484|9.7572|10.7329|10.6548|11.2403|12.216|12.4892|12.8014|13.1136|13.2697|13.621|13.582|12.4892|13.1136|14.4406|15.3305|15.3617|15.3617|15.2992|15.2992|16.5482|17.3287||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.012|0.011|0.015|0.016|0.016|0.017|0.017|0.02|0.02|0.02|0.02|0.019|0.02|0.021|0.019|0.019|0.022|0.021|0.021|0.021|0.021|0.023|0.023|0.025|0.026|0.026|0.023|0.022|0.022|0.021|0.02|0.021|0.02|0.016|0.016|0.014|0.012|0.01|0.011|0.009|0.009|0.011|0.015|0.017|0.017|0.016|0.017|0.019|0.018|0.017|0.017|0.021|0.023|0.022|0.024|0.021|0.017|0.022|0.025|0.025|0.026|0.025|0.021|0.014|0.014|0.013|0.015|0.014||0.016|0.015|0.022|0.025|0.027|0.029|0.029|0.028|0.026||0.025|0.026|0.023|0.028|0.039|0.053|0.059|0.062|0.066|0.069|0.068|0.063|0.064|0.063|0.061|0.071|0.075|0.069|0.064|0.063|0.065|0.064|0.061|0.063|0.06|0.061|0.06|0.06|0.069|0.068|0.063|0.072|0.078|0.093|0.094|0.093|0.091|0.088|0.087|0.087||0.097|0.076|0.064|0.079|0.087|0.087|0.113|0.107|0.094|0.076|0.073|0.066|0.049|0.037|0.029|0.03|0.032|0.031|0.029|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.034|0.031|0.025|0.028|0.028|0.027|0.028|0.029|0.029|0.027|0.028|0.032|0.032|0.031|0.031|0.034|0.034|0.034|0.027|0.027|0.027|0.025|0.031||0.03|0.029|0.029|0.025|0.024|0.02|0.02|0.021|0.022||0.022|0.026|0.027|0.026|0.025|0.029|0.031|0.03|0.029|0.027|0.038|0.042|0.042|0.042|0.04|0.041|0.039|0.031|0.043|0.049|0.048|0.072|0.076|0.097|0.107|0.113|0.098|0.127|0.127|0.128|0.115|0.084||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|9.233|9.4196|9.6061|9.3263|9.6994|9.1864|9.8859|9.5595|9.1398|8.9533|9.4196|9.0932|7.5077|6.4585|5.1295|4.5233|4.2901|4.6165|4.4999||4.2435|4.1502|4.1036|4.3367|4.43|4.4067|4.1269|3.9637|3.4507|3.0077|3.0311|3.0777|3.0777|2.9844|3.1709|3.4507|3.4974|3.544|3.5207|3.7305|3.6839|3.4974|3.6373|3.7072|3.7305|3.7772|3.7772|3.8238|3.6881|3.9001|4.0061|4.0273|3.9001|3.8153|3.5822|3.4338|3.4126|3.4126|3.4126|3.2218|3.3914|3.5822|3.7093|3.8577|3.6033|3.9001|3.9849|3.7093|3.8153|3.8153|4.2604|4.7479|4.7479|4.2392||3.9849|4.0061|3.7517|3.8153|3.8153|4.0273|4.0273|4.1121|3.9425|4.0273|4.0697|4.0485|4.1544|3.9213|4.6208|4.7903|5.405|5.5534|6.7828|6.7828|6.9523|7.1643|6.9947|6.9947|6.4436|6.4436|6.5284|6.9099|6.9369|7.3223|7.3609|7.3609|7.7462|7.7077|7.9004|7.9775|7.515|7.3994|7.3609|8.2858|6.3974|6.5901|7.8233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.3|69.5|72.5|72|67.5|62.45|75.5|79|86.2|89.5|87.05|82.15|80.55|81.2|74|73.1|75|60.1|75|74|71.25|73|69|68.25|65.2|63.9|63|62.35|73.9|74.9|70.3|65|63.9|61.25|60.3|64|65.1|64.5|70.3|65.5|64|75|80|85|86.1||87.53|88.03|83.25|78.6|88|91.38|86.25|96.5|97.05|96.88|108.5|109|98.65|103.12|91.5|80.95|75|77.5|82.5|88|77.62|88|98.12|109.53|117.5|117.5|111|119.5|114.5|106.53|108|107.5|107.7|117.25|110.3|101|101.5|101.5|100|107.5|105.62|99.05|110.6|120|130|131|130.05|136.07|118.5|118.05|100|91.6|87.8|92.03|88|85.12|80.5|87.5|87.5|94.05|96|97.5|85.25|93.6|101.5|104|108.6|106.72|115.5|124.5|121.15|141.55|137.68|139.05|150.5|161|162.55|140.5|153.25|155.75|136.5|130.12|145.57|149.6|115|110.5|80.62|80|75.75|59.52|63.75|59.15|52.5|60|67.6|63|63.55|70.5|63.5|67.65|67.83|63|63|62.75|44.1|44.5|47.5|44.23|45|47.25|46.77|49.02|45.17|52.5|55.02|53.5|54.6|51.02|50.15|44.08|47.62|50.05|45.62|39.5|35|39.33|37.12|34.05|28.1|30.75|20.25|21|21.55|18.5|20.05|18.5|15.7|14.75|14.5|13.82|16.5|16.75|18|18.07|17.52|17.93|17.52|17|12.5|11.88|11.75|12.12|11.12|12|11.95|12.07|11|11.82|12.25|13.15|10.53|9.25|9.25|10|10.53|10.65|12|11.82|13|12.38|12|11.5|12.5|14.5|12.5|11.28|11.62|11.53|11.25|12|10.38|10.38|10|11.75|12.5|13.25|14.15|13.38|12.1|12.3|10.5|10.5|11.47|9.25|8.65|10.62|11|13|13.5|14|17.1|17.62|17.75|19|19|23.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.18|3.2|3.3|3.14|3.34|3.56|3.7|3.54|3.48|3.42|3.32|3.34|3.4|3.7|3.9|4.08|4.16|3.9|4|4.38|4.42|4.7|4.72|4.7|4.86|5.06|4.92|4.96|5.02|5.02|5.02|4.82|4.4|4.2|3.8|3.6|3.48|3.26|3.42|3.36|2.86|3.38|4.36|4.92|4.9|4.36|4.34|4.4|3.9|3.48|3.72|3.74|3.58|3.86|3.78|4.1|4.58|4.76|4.92|4.74|5.02|5.26|5.02|5.02|4.76|5.18|5.16|5.32|5.98|5.1|4.9|4.76|4.12|3.92|3.3|3.4|3.78|4.52|5|5.11|5.3|5.96|4.99|4.99|5.36|5.87|5.58|5.3|6.07|5.93|6.57|7.04|7.19|7.35|6.6|6.46|7.19|7.19|6.97|9.16|9.04|9.71|9.01|9.05|8.67|9.45|10.34|10.46|10.86|10.46|11.39|10.12|7.63|7.1|6.46|8.61|8.51|8.51|10.54|10.58|12.65|13|16.29|16.96|19.1|16.23|15.79|17.2|19.68|20.54|15.26|14.38|20.07|21.57|27.88|25.24|29.67|28.76|23.48|20.58|19.79|19.93|16.79|13.4|14.79|17.22|15.33|16.49|17.34|15.23|12.19|9.51|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.03|0.99|0.78|0.62|0.58|0.58|0.59|0.51|||||0.55|0.6|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.25||0.27|||0.28|0.28|0.3|0.36|0.39||0.43|0.4||0.32|0.31|0.26|0.25|0.24
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.2|0.19|0.19|0.17|0.16|0.17|0.16|0.15|0.16|0.17|0.19|0.21|0.21|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.15|0.15|0.13|0.12|0.13|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.12|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.12|0.11|0.09|0.09|0.09|0.11|0.11||0.12|0.09|0.11|0.11|0.11|0.11|0.11|0.11|0.1||0.09|0.08|0.07|0.09|0.11|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.11|0.1|0.1|0.11|0.12|0.12|0.11|0.1|0.08|0.08|0.08|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.13|0.12|0.12|0.12|0.1|0.09|0.08|0.09||0.08|0.07|0.06|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|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
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|20.3797|22.6242|22.6242|22.7139|23.1628|21.5468|22.8935|20.8286|22.7139|26.754|27.0233|25.5869|28.1007|27.1131|25.7664|27.4722|24.4197|22.4446|22.9833||25.138|25.138|23.3424|22.4446|25.0482|22.2651|20.4695|19.6615|19.5717|15.2623|14.9032|15.2623|14.4543|14.0952|13.1525|13.0179|11.9405|11.761|11.9405|11.4019|11.8508|12.7037|15.3521|15.3521|15.7112|16.0703|15.801|14.7237|14.0054|14.8134|14.8134|14.5441|17.1477|19.3024|19.1474|17.8762|18.7502|16.6845|18.6707|18.2735|17.8762|20.8159|21.6898|22.246|21.7693|20.657|18.4324|20.5775|19.1474|20.0214|21.4515|19.6241|15.9694|12.8709||12.0764|10.3285|8.2231|8.3422|8.9381|10.3682|10.249|10.9641|10.2093|11.6791|12.2353|12.3942|12.7914|12.7914|14.2215|15.4927|19.1474|20.0214|24.8678|25.424|24.3911|28.602|26.6952|24.7884|23.835|25.9801|30.3354|27.5908|30.2632|30.5521|37.9193|34.019|31.2022|27.2297|24.9184|25.2795|24.5573|23.1127|22.1015|25.2795|25.7851|24.3406|23.0405|19.5014|20.1514|22.6071|21.7404|22.6071|24.0517|23.835|23.3294|23.4739|22.3182|22.1738|20.5125|20.8015|19.6458|19.2125|19.068|20.2236|19.6458|18.6346|18.7791|18.7791|18.2013|20.9459|24.3406|23.9794|24.4128|26.6519|26.8685|27.8075|29.0354|28.0964|25.7129|21.6682|21.6682|21.5237|21.5237|21.8126|21.6682|20.9459|20.9459|24.9906|25.9889|24.8281|26.1824|25.1506|25.1506|24.8281|24.8281|27.0852|27.8591|27.0852|26.6338|29.4068|26.1824|26.4403|27.1497|25.0216||23.2159|23.8608|26.2469|27.7301|28.8264|26.5693|26.4403|25.6665|24.9571|29.6648|32.8892|38.3707|32.2443|31.277|30.6321|29.6648|30.6321|31.7284|29.7937|30.89|35.4687|34.8238|33.5341|32.8892|35.4687|39.9829|41.9176|41.2727|43.2074|42.5222|38.2901|36.6779|36.2748|38.2901|36.6779|35.4687|39.0962|49.5756|53.2031|52.8001|50.9863|50.9863|54.4123|56.8306|61.2642|62.4733|58.8459|58.4428|57.0321|58.0397|68.9222|66.9069|68.5191|65.6978||61.2642|56.8306|56.4275|55.2184|52.8001|54.0092|58.0397|51.9939|54.8153|50.7848|49.3741|43.9329|43.5298|51.5909|60.055|63.2794|59.0474|57.8382|63.6825|65.2947|70.1314
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|296|301.85|310|300.05|300.05|295.25|316.4|324|325|331.15|321|319|293|273|292|290|290|287|311.25|295|284|288.2|290.1|268|264|273.6|261.1|273.7|275.05|275.55|277|274.4|271|268.15|243.5|240|242|244|248|262|258.75|275|306.15|315|315|319|324.1|325.1|285.95|337.5|340|341.3|340|360|375|411|444.5|458|410|406|401|400|361|400|427|431.1|423|437.1|475|460.75|453.05|466|443|407|415.5|414.05|425|430|402|392|385|345.75|352|354|348.25|364.4|366.5|353.1|320|326|338.15|325.25|321|347.5|368|375.3|370.1|365|370|368|352|341.3|315.1|310|305|311|314.1|333.1|325.05|300|290|284|251.2|245.7|266|291|296.45|295|286|292.5|290|323.85|376.1|425|460|521.55|573|635|630|642|614.15|620|580|591|590|600|626|650|600.1|672|763.55|780|677|670.2|646.5|618|592.1|580.05|584.05|532|568|573.1|583|600|590|596.25|591|560.15|551|582.4|566|544.05|524.15|545|502|479.1|526|518|598.25|696|692|713|651.6|537|529|555|495|456|448|420.25|405|379.8|356|351.5|357.05|371|340|343.5|338.25|310|295.25|298|293.5|308.25|261.2|278|265.1|252.1|253.1|250|255.5|239.6|232.5|217.55|204.9|200|220.05|190|185|170|183|191|208|236.5|276.1|261|293|260|247|240.05|235.25|239.15|240.5|212.5|227|210.25|218|202.05|184.7|189.25|186.1|196.05|192|206.55|207|202|190.25|192.05|188|187|183.95|194.5|205.1|205|215.1|216.1|220|210|200|210|219|205
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|9.7|9.15|8.5|8.4|8.15|7.41|8.51|9.88|8.66|7.21|7.05|7.1|6.93|7.17|7.11|7.4|7.3|7.15|7.2|7.2|7.15|6.87|6.92|6.9|6.85|5.83|6.5|6.5|6.88|6.7|6.71|6.7|6.67|6.26|6|5.96|5.9|6|5.91|5.99|5.3|5.81|6.3|6.31|6.23|6.91|6.91|6.6|6.3|6.5|6.05|6.23|5.91|6.33|6.45|6.75|6.4|6.3|5.36|5.31|5.42|5.3|5.63|5.37|5.67|5.79|5.9|5.58|6.12|6.55|5.95|5.85|5.58|5.6|5.72|6.5|6.75|6.71|6.86|7.16|7.21|7|7|6.96|6.6|6.85|6.71|6.78|6.26|5.91|6.41|6.19|6.1|6.35|6.67|6.4|5.6|5.6|5.4|5.92|7.4|7.9|8.21|8.1|7.8|8.05|8.36|8.51|8.41|7.73|8.1|8.73|8.26|8.88|8.91|9.95|9.4|9.63|9|8.66|9.51|13.51|14.8|13.2|13.2|14.66|13.55|12.3|12.51|12.5|12.05|12.5|12.3|12.8|13.93|11.8|10.7|10.6|10.1|11|10.61|10.7|11.02|10.9|10|10.1|10.46|10.71|11.5|11.61|9.6|9.01|9.25|8.71|8.9|8.75|8.55|9.1|8.95|8.8|8.81|9.01|9.4|7.81|6.92|7|7.71|8|8.75|9.76|8.6|8.27|9.22|9.25|9.12|9.5|9.46|7.83|7.05|6.9|7|7.04|6.86|6.75|6.46|6.7|6.6|6.66|6.6|6.3|6|6.34|6.35|6.38|6.5|6.84|7.1|7.31|7.5|7.41|7.65|7.84|7.56|7.55|8.1|8.21|8.3|8.6|8.76|7.8|7.8|8.69|9.6|10|10.2|9.32|9.4|9|9.52|10.1|8.32|7.9|7.37|6.81|7.46|8.65|8.4|8.16|7.8|8|7.7|8|8.4|8.51|8.7|8.7|9|8.65|8.6|8.8|9.23|9.88|9.82|9.93|10.4|9.75|9.51|9.97|10.2|11.2|11.79|10.71
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2.9873|3.286|3.0288|2.7384|2.8379|2.9043|2.9458|3.4686|3.4437|4.481|3.9416|3.1616|3.3524|2.9956|2.672|2.4894|2.9873|2.8213|2.5475|2.4064|2.4064|2.199|2.5724|2.0745|2.4064|1.9086|1.7426|1.95|2.1575|2.2156|2.2156|1.9417|1.4937|1.6513|2.1907|1.9169|1.9086|1.8339|1.8339|1.8339|2.0247|2.1575|2.6554|2.6554|2.7384|2.7799|2.5392|2.979|3.2362|2.8213|2.9043|2.9873|2.7301|2.8462|3.2279|2.6969|3.0288|2.6637|2.8877|2.8711|3.3358|3.3109|3.286|3.7341|3.286|3.5433|3.9582|4.1324|4.1905|4.1407|4.398|4.5224|4.8129|4.315|3.9831|3.9831|3.7507|3.5267|3.1616|3.2113|3.3358|3.286|3.7175|3.6263|3.676|2.9873|3.7175|4.2735|4.5639|6.1821|7.8832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.218|12.0332|11.7226|11.7226|13.0424|12.499|13.8964|12.4213|13.2753|14.828|13.4306|11.9555|11.8779|11.2956|10.7134|10.9075|9.6265|9.316|9.4713||9.2384|9.3936|9.3548|9.0055|9.1995|8.8114|8.462|8.462|8.5397|7.3752|7.1034|6.987|7.2975|6.5988|6.2107|6.4436|6.2107|6.2495|6.1718|6.0258|5.9519|5.9519|6.95|7.0609|7.3197|7.3197|7.2827|7.024|6.5434|7.024|8.0591|8.0221|8.2809|9.6487|9.9075|9.9075|9.6117|9.353|9.8705|9.6117|10.7947|12.865|12.865|12.9389|12.791|13.3086|11.3862|10.9426|10.8687|11.0905|12.5692|13.1607|12.2735|9.6487||9.4639|9.316|7.3567|7.2827|7.9851|8.2809|8.17|8.2439|7.6894|8.8354|9.279|10.0184|11.3862|11.0165|13.0128|14.5655|17.5969|18.4841|19.9629|22.107|21.5155|24.3251|23.29|23.3639|22.1809|22.2452|25.0741|24.8169|24.1097|25.2027|29.0602|28.8031|28.9317|27.0029|26.8743|24.6884|23.9168|21.7952|27.0029|31.1819|31.8248|29.7675|27.4529|24.2383|23.9811|28.0959|28.0316|28.2887|26.81|26.2314|26.0385|25.267|25.0741|25.3956|24.4955|24.4312|21.538|21.4737|21.2808|20.8951|20.6379|21.088|20.7665|21.1523|21.8595|20.7022|22.1809|21.8595|23.5311|26.6171|26.36|28.1602|27.2601|26.7457|27.1315|24.2383|23.8526|24.6241|24.8169|26.6171|34.0751|30.0889|31.8891|31.3748|30.3461|26.2314|26.2314|25.717|25.4599|23.1968|24.174|24.9455|24.7398|24.174|25.717|26.4885|24.8941|23.4539|23.8654|23.1453||21.3966|21.088|22.0652|23.9683|23.2482|27.7744|34.2037|34.718|34.718|37.0325|38.0612|38.5756|37.0325|35.4895|36.5182|34.2037|34.2037|33.4321|33.4321|35.7467|41.6616|43.719|45.262|44.7476|47.3193|46.805|53.2343|51.4341|48.3113|45.5559|45.5559|44.4538|42.8005|44.8211|39.6777|38.943|41.6984|45.5559|47.3928|45.3722|44.0864|45.5559|41.5147|43.3516|44.0864|45.9233|43.3516|44.4538|41.6984|43.3516|49.9645|39.6777|34.718|31.4115||29.942|28.2887|29.7583|31.2278|29.0235|28.1051|||||||||||||||
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|35.7139|39.13|40.3722|41.6144|42.5461|41.6144|42.2355|40.6828|45.0305|49.0677|48.7572|48.7572|49.9994|48.7572|48.4466|49.6889|48.7572|46.5833|48.4466||49.9994|51.8627|47.2044|43.4777|44.72|43.4777|43.1672|42.8566|41.3039|37.2666|31.9872|31.0555|30.8071|30.4344|27.2046|27.95|25.7761|24.9065|24.6581|24.3475|23.478|24.5339|28.6953|30.4344|32.6083|34.1611|31.6766|31.9872|30.4344|33.8505|36.0244|39.4405|40.6828|41.6144|44.1064|39.3382|41.007|39.3382|40.5302|39.3382|46.729|50.5436|43.6296|39.5766|40.0534|43.3912|42.9143|42.6759|37.6693|36.7156|36.0004|40.0534|38.1461|36.2388||29.8016|29.5632|24.0797|22.0294|21.934|26.4638|30.9937|32.1858|31.2321|34.3315|35.0467|33.8546|31.9473|30.7553|37.4308|43.3912|53.4045|56.0271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2728|2898|2930|3031|2887|2842|2880|2887|2842|2838|2819|2804|2849|2880|2838|2773|2667|2652|2758|2652|2743|2781|2766|2766|2766|2758|2751|2766|2758|2667|2652|2842|2728|2683|2531|2406|2402|2444|2629|2425|2349|2235|2789|2728|2880|2883|2845|2781|2766|2777|2667|2652|2895|3031|3008|2936|2880|2773|2675|2576|2652|2648|2599|2595|2539|2398|2368|2425|2440|2539|2463|2455|2440|2501|2501|2501|2425|2311|2326|2224|2198|2163|2122|2103|2103|2103|2065|2054|1894|2122|2213|2190|2160|2144|2122|2065|1970|2008|2038|2035|2065|2122|2122|2122|2016|1910|1819|1591|1671|1553|1584|1773|1857|1970|1894|1841|1762|1743|1894|1955|2008|2031|2122|2198|2205|2122|2122|2250|2250|2178|2199|2149|2105|1996|1960|1887|1887|1851|1778|1797|1815|1815|1655|1633|1597|1630|1633|1633|1633|1633|1742|1760|1833|1851|1815|1800|1800|1797|1793|1800|1800|1815|1742|1815|1942|1887|1815|1764|1691|1633|1597|1452|1383|1372|1401|1521|1473|1437|1397|1517|1488|1379|1307|1299|1296|1292|1379|1386|1372|1343|1397|1415|1579|1452|1143|1063|1016|1009|1071|1082|1143|1379|1728|1851|1924|1924|1887|2032|2214|2178|2069|2105|2432|2686|2954|2962|2976|2976|3266|3212|3103|3086|3121|2867|2795|2831|2795|2758|2577|2541|2432|2395|2359|2468|2468|2388|2468|2504|2504|2323|2413|2504|2323|2323|2758|2758|2704|2668|2649|2686|2686|2686
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|6.7303|7.4033|6.5957|6.5621|6.7303|6.0909|7.336|6.3265|6.3938|7.2351|7.4707|7.7735|8.211|8.5475|7.2687|7.2014|5.4852|4.8795|4.3074||4.2401|4.2064|3.8699|3.9036|3.769|3.3113|3.0421|3.0286|3.0219|2.5373|2.4768|2.6585|2.5912|2.5575|2.3623|2.5575|2.5575|2.6316|2.5306|2.4902|2.4835|2.3825|2.6787|2.8738|2.7796|2.6787|2.5171|2.4566|2.1874|2.1367|2.5549|2.9339|2.9078|3.2018|3.2345|3.1626|3.1495|2.9404|3.2671|2.947|3.2998|3.7899|3.9206|3.9859|3.9206|4.5413|4.4106|4.4433|4.7047|4.8354|4.7047|4.7047|4.5087|4.672||3.9532|4.0513|3.2671|3.2671|3.2998|3.4632|3.3325|2.9012|2.5222|3.1626|3.2998|3.6919|4.3126|4.2146|4.5413|5.0314|5.7502|5.6522|6.9917|6.2076|6.2076|8.7886|9.0173|9.0173|8.6579|8.2985|8.3164|7.8411|8.9698|9.2668|10.3361|10.5143|10.2767|10.3361|9.8608|10.2767|9.3856|9.2074|9.5044|11.6429|12.6528|12.831|12.6528|11.1083|11.3459|13.0686|13.6626|14.019|15.1477|15.1477|16.6921|16.3357|15.5635|14.8507|13.3656|13.128|11.5835|11.3459|11.8211|11.7023|11.8211|12.4746|12.1775|12.9498|14.4348|15.4447|16.3951|17.405|15.9793|16.9298|17.8208|16.3951|15.8011|13.1874|12.7122|11.6429|12.4152|12.1775|10.8622|12.5028|13.7475|12.1634|13.3515|14.3132|15.7276|17.0288|16.5196|17.6511|18.726|17.8208|17.5379|14.5961|13.9172|13.012|11.0319|10.7491|9.2781|9.1087|9.4419|8.5533||7.6368|7.8035|8.831|8.9976|8.7199|8.1645|9.3308|9.9418|11.3303|11.6635|11.2748|10.7749|9.2198|9.1642|9.6085|9.7752|10.2195|10.3861|10.4972|10.1639|10.1084|9.4975|8.3866|7.3869|8.3311|9.7752|9.8862|9.8862|10.0529|10.2174|9.903|10.2174|10.3746|10.3746|9.7982|9.6934|10.7938|10.3746|10.2698|10.2698|10.2698|10.7414|11.2653|11.7369|12.7324|12.68|12.7324|12.5752|12.7324|12.4705|12.1037|11.5273|11.4225|11.5273||12.1037|11.6321|11.7369|13.1516|12.6276|13.0992|11.2129|9.7458|10.2174|10.2174|10.2174|10.6366|10.5842|10.0602|9.9554|10.2174|10.5318|11.5273|12.1037|12.6276|12.68
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|22.1|21.25|17.2|16.65|16.8|15.75|17.5|17.75|16.55|16.6|17.1|17.2|17.1|14.45|14.8|15.05|15.95|15.5|16.2|18.1|17.5|17.7|19.7|19.7|18.05|18.05|16.75|17.75|21|17.8|17|16.25|15.9|15.1|14.9|15|12.65|12.05|12.5|11.65|11.05|11|13.2|13|14.3|14.3|14.05|14.5|15.25|15|13.75|13.8|14.05|15.75|15.35|15.55|16.15|16.55|16.7|16.75|17|18|16|15.6|14.55|16.55|15.5|12.35|19.15|20.75|23.3|20|17.9|17.9|16.15|15.35|16|16.1|16.65|18|17|14.55|16.1|15.3|10.5|13.6|13.25|13.25|12.8|13.5|15.65|14|15|16.05|17.05|16.3|17|17.9|17.05|17.35|16.8|18|19.1|18.75|18.15|18|18|18|18.5|16.2|16.2|17.5|17.5|16.25|18.55|21.25|16|16.5|16|16.5|16.6|20.05|20.45|22|25.2|23|26.45|30|33.5|35.5|39.3|35|32.5|33.55|32.7|34.25|35.6|39.35|39.8|46.95|40|36.6|33.8|34.05|36.6|38.4|36.8|39.55|41.25|42.5|36.85|33.5|31.82|37.15|41.11|30.3|27.86|29.82|27.37|25.42|23.8|24.24|24.73|21.21|19.8|19.8|20.58|20.53|22|21.6|23.46|19.89|21.6|25.12|22.97|24.54|26.88|26.39|27.37|27.37|28.35|27.37|26.88|27.37|26.88|26.88|26.88|26.39|26|25.66|25.42|25.42|25.95|26.39|25.91|27.86|28.59|28.4|28.35|28.35|28.84|27.13|29.57|32.65|32.5|30.55|30.3|31.77|32.26|33.48|38.13|44.97|46.92|48.88|47.02|48.88|42.67|42.67|45.95|39.15|39.1|36.17|37.49|34.31|33.73|32.26|34.22|32.75|34.22|33.73|31.38|34.46|34.22|34.22|30.5|28.11|27.62|26.93|28.06|28.64|27.37|27.86|27.13|29.72|31.28|27.86|26.64|28.45|29.91|34.17|35.24|36.17
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||1.7|1.8|1.76|1.76|1.8|2.25|2.2|2.13|1.96|2.12|1.53|1.51|1.2|1.79||0.84|1.44|1.52|1.64|1.88|1.99|1.72|2.08|1.85|1.42|1.3|1.45|1.4|1.8|1.4|1.3|1.61|1.61|1.61|1.58|1.4|1.6|1.42|1.51|1.42|1.25|1.38|1.7|1.74|1.8|2.35|2.48|2.72|2.91|2.85|3.06|3.14|3.2|3.26|3.36|3.45|3.52|3.64|3.6|3.4|3.3|3.35|3.3|3.32|3.68|3.48|3.42|3.75|3.68|4.15|4.31|4.43|4.02|3.45|3.48|3.61|3.85|4.64|5.3|5.56|5.54|5.3|5.3|5.41|5.43|5.2|5.2|5.1|5.35|5.35|5.75|6.4|6.6|6.11|6.2|6.06|5.54|5.4|6.53|7.01|6.45|7.1|7.24|8.2|9.1|9.2|9.65|10|10.4|10.2|11.5|11.2|12.53|13.2|11|9.95|11.71|12.6|10.62|10.52|10.8|11.5|11.32|11.3|11.29|12|12.4|11.05|10.66|11.2|12.28|13.02|13.2|12.82|13.4|12.86|13.91|12.6|12.34|12.4|12.6|10.11|9.6|10.25|9.91|11|12.42|13.46|10.85|9.8|9.6|9.3|10.21|10.11|8.82|9.03|6.95|6.9|6.53|6.35|5.91|5.6|5.44|5.13|5.2|5.73|4.4|4.1|4|3.9|3.93|3.89|4.11|4|3.68|3.43|3.38|3.25|3.45|3.62|3.7|4.02|4|4|3.8|3.45|3.05|3.13|3.34|3.6|3.56|3.6|3.6|3.9|3.98|4.2|4.65|4.25|4.35|4.15|3.78|3.6|3.5|3.3|3.57|3.76|3.7|3.61|3.81|4.15|4.4|4.2|4.2|4.26|4.2||4.66|4.58|4.6|4.52|4.75|5.01|5.1|5.22|5.2|5.4|5.66|6|6.03
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|11.44|11.87|11.25|10.39|10.2|9.95|10.02|9.15|8.59|6.8|6.8|6.32|6.25|6.31|6.24|6.37|6.37|6.37|6.49|6.06|5.56|5.56|5.26|5.28|5.26|5.38|5.01|5.21|5.69|5.86|5.69|5.51|5.7|5.01|5.01|4.49|4.33|4|4.14|4.06|3.97|4.24|4.83|4.98|4.68|4.65|4.58|4.64|4.03|4.34|4.61|4.68|4.08|4.15|4.48|4.64|4.12|3.8|3.65|3.6|3.59|3.55|3.42|3.59|3.79|3.78|3.77|3.59|4.03|4.21|4.36|4.54|4.36|4.15|4.08|3.93|4|4.08|3.77|4.27|4.34|4.21|4.31|4.28|4.15|4.16|4.03|3.93|3.47|3.69|3.69|3.65|3.93|4.33|4.39|4.15|4.05|3.96|3.8|3.93|3.74|3.77|3.87|3.97|3.9|3.96|3.96|3.96|3.92|3.9|4.02|4.1|4.27|4.5|4.64|4.9|4.77|4.76|4.33|4.34|4.58|4.68|4.88|5.07|5.05|5.26|5.69|6.11|6.12|6.49|6.42|6.26|6.41|6.7|6.49|6.51|6.61|6.82|6.15|7.22|8.22|8.1|8.2|8.24|8.78|9.59|9|8.72|7.91|7.68|6.24|6.24|6.58|6.99|7.2|6.24|6.14|6.07|5.88|6.43|6.34|6.5|6.58|6.86|6.31|6.18|7.12|7.54|7.43|8.07|7.65|7.36|7.17|7.93|8.16|7.42|7.48|7.56|8.21|8.04|8.35|8.04|7.65|7.76|7.91|7.92|7.98|8.66|8.84|9.09|8.83|8.78|8.41|8.9|8.84|8.5|8.66|8.66|8.66|8.75|7.57|7.51|7.79|8.19|8.04|8.66|9.17|9.57|8.54|8.41|8.44|9.15|10.2|10.08|9.45|9.44|9.95|9.58|10.2|11.07|9.21|9.46|9.35|9.27|8.35|8.87|9.09|8.78|9.03|9.65|9.83|10.51|10.33|10.73|10.64|10.82|11.13|11.19|11.2|9.71|9.71|9.53|9.61|9.29|9.76|9.65|10.01|10.2|10.4|11.12|10.82|10.51
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|8.3633|9.9915|10.0285|10.3616|10.7316|10.5466|9.9915|9.2514|9.6215|11.2867|11.6568|11.1757|11.6938|11.1017|10.6576|11.1017|11.4718|10.0285|10.2876||9.2514|9.3994|8.0672|7.5862|8.2153|7.9932|5.9949|5.4213|5.8839|5.6249|5.1438|4.2927|4.0706|3.7931|3.6081|3.497|3.2565|3.164|3.164|3.09|3.2935|3.5525|4.1076|4.1261|4.4222|4.7367|4.5887|3.9966|3.9226|4.2557|4.9958|4.9218|5.7821|6.2117|6.2777|5.7161|5.9804|7.1368|8.095|7.8967|8.4584|9.2514|9.2845|9.2514|8.6236|9.2514|9.7801|7.9298|7.6655|7.7976|5.65|5.2865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|3.33|3.17|3.13|3.07|3.07|2.81|2.96|2.92|2.63|3.14|2.92|2.37|1.98|1.89|2.04|2|1.95|2.1||2.24|2.1|2.1|2.32|2.4|2.4|2.37|2|2||2.6||2.25|2.12|1.77||1.72|1.73|1.7|||1.87|||1.83||||||1.7|1.93|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|41.2444|48.9177|48.4381|53.7136|53.7136|64.2645|68.8205|64.744|66.1828|68.8205|71.9378|64.2645|71.9378|73.8562|70.2593|72.897|71.9378|62.8257|61.8665||70.9786|69.5399|66.1828|61.6267|62.8257|62.8257|59.9482|58.5094|55.1523|44.8412|42.2035|41.0046|37.8873|35.9689|33.3312|32.1322|26.8568|26.8568|28.7751|31.8924|33.571|36.6883|38.6066|42.2035|42.9229|48.9177|49.1575|46.7209|45.1738|44.7097|44.2456|47.6491|46.4115|51.0526|53.2185|49.5056|45.3285|50.7432|54.4561|54.1467|58.169|59.4067|57.5502|55.3844|55.075|58.169|57.8596|63.429|57.2408|57.2408|58.169|58.7879|51.6714|55.075||49.1962|48.5773|39.295|39.9139|44.2456|49.5056|50.4338|41.6156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|763|754|756|758|753|763|792|738|738|768|808|773|743|768|723|728|812|792|781|768|812|792|842|842|877|872|852|842|812|753|773|763|787|782|761|748|755|723|693|599|604|683|703|702|665|664|673|677|678|664|664|644|624|619|619|635|634|630|624|619|644|604|594|593|584|604|614|594|639|623|659|654|683|703|664|683|624|624|634|604|609|604|594|574|624|584|574|574|574|594|634|624|639|644|619|613|614|611|614|604|594|624|624|584|584|584|604|560|545|545|574|561|579|579|456|540|540|565|619|584|584|633|639|645|644|644|644|594|594|545|598|560|545|515|475|475|456|426|426|426|426|441|408|391|386|386|386|387|386|387|388|387|386|391|401|401|386|366|381|396|370|398|398|403|398|398|383|403|374|374|374|349|349|329|319|319|319|299|349|339|344|344|344|379|379|383|324|374|379|369|369|369|398|349|379|418|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|860.0026|891.4235|936.8093|942.628|954.2654|977.7729|974.5163|992.9905|987.2173|983.7534|1011.4648|976.8256|982.5988|1016.0833|983.7765|974.5163|958.3513|923.7121|915.6296|923.7121|953.7327|958.3513|932.9492|923.7121|900.6193|900.5962|904.0833|917.9389|898.1086|912.1595|919.0698|929.4353|955.9247|944.4076|1012.3589|1034.2415|1013.5106|939.8007|955.9247|990.4763|990.4763|1020.4209|1082.3833|1117.165|1128.7053|1135.5925|1117.165|1117.165|1105.6479|1197.8082|1197.7853|1187.4198|1186.2681|1174.751|1179.3578|1163.2338|1142.5028|1103.3445|1071.0964|1076.2013|1007.0496|961.7118|883.8589|874.6998|869.8912|869.8912|893.0181|961.7118|938.5849|991.4791|984.6097|989.1893|1007.5076|1051.0135|1064.7523|1041.8544|1053.3033|1041.8544|1030.4055|1030.4055|1073.9822|1062.5568|1096.8329|1102.5455|1087.6925|1078.5294|1051.1315|1119.6835|1119.6835|1176.8102|1227.1046|1233.7084|1262.5002|1222.5116|1211.3147|1211.0863|1211.0863|1233.9369|1233.9369|1222.5116|1211.0863|1211.1091|1147.1044|1096.8329|1085.4075|1073.9822|1085.4075|1085.3846|1073.9822|1073.9822|1051.1315|982.5794|936.8781|971.1541|994.0048|1016.8554|982.5794|994.0048|925.4527|882.0364|879.7513|834.05|845.4753|879.7513|900.317|822.6246|799.7968|845.4753|779.2312|703.8011|646.6744|648.9594|603.3372|591.9534|553.2488|523.6511|525.9279|489.4999|466.7325|432.5813|414.3674|425.7511|440.5499|432.5586|446.2418|455.3488|463.3174|430.3046|414.3674|414.3674|428.0279|441.4606|432.5813|439.4116|437.1348|443.9651|413.229|405.2604|398.4302|385.9081|371.1093|352.8953|371.1093|380.2162|327.8511|307.3604|307.3604|277.7628|277.7628|243.6116|223.1209|218.5674|193.5232|192.3849|193.5232|193.5232|182.1395|185.5546|170.7558|166.2023|166.2023|173.0325|173.0325|175.3093|175.3093|193.2956|193.5005|202.1749|202.6302|193.5232|177.586|198.0767|159.3721|154.8186|147.9884|150.2651|151.4035|157.0953|161.6488|159.3721|173.0303|182.1395|225.3976|239.0581|239.0581|257.0444|250.4418|250.4418|254.9953|277.7628|275.486|295.9767|284.593|289.1465|284.593|275.5589|283.4|286.7604|284.5201|311.4039|336.0474|324.8458|342.7683|356.2102|356.2102|342.7683|317.0047|291.2411|302.4427|324.8458|338.2877|362.9312|358.4506|367.4118|369.6521|369.6521|392.0553|425.66|443.3585|481.6679|483.9409|486.1385|510.5564|488.3583|541.6337|554.9526|563.8318|592.6894|630.4261|637.0856|641.5252|649.2946
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|25.8503|26.0317|26.0317|25.8503|25.941|25.8503|25.8503|26.3039|26.3039|27.3016|26.4853|26.3039|26.7574|26.9388|26.0317|26.3946|26.0317|25.8503|26.0317||25.8503|25.8503|25.941|25.3968|26.3946|26.6667|26.3946|25.941|25.6689|25.1247|24.5805|25.2154|25.5782|25.8503|25.3061|25.5782|24.8526|23.8549|24.3084|23.7642|22.4943|20.4989|20.4989|23.6735|22.2222|21.9501|22.0408|21.8594|20.9524|20.8617|22.6757|22.8571|22.7664|22.4943|22.1315|21.9501|22.0408|21.8594|22.3129|21.3152|23.1293|25.8503|25.8503|26.1225|25.3968|28.39|27.8458|28.0272|25.6689|25.3968|24.3084|24.7619|24.4898|23.8549||22.4943|22.6757|21.1338|20.9524|20.4082|21.8594|21.2245|21.5873|19.6825|22.2222|23.4014|25.6689|28.1179|27.7551|25.6689|25.1247|24.9433|24.3084|26.3946|25.3968|26.3039|28.8435|28.2086|28.2086|28.2993|27.9365|29.6846|29.6021|30.0969|30.5916|32.0759|32.6531|34.1373|33.8075|32.9829|33.3952|30.7566|30.0969|31.3338|30.4267|32.6531|33.0654|30.9215|28.2828|28.0355|31.9934|34.2198|34.632|33.3127|35.1268|35.4566|32.3232|31.911|28.86|25.5617|25.2319|24.9021|26.8811|27.4583|27.2933|26.8811|26.7161|27.4583|26.6337|32.2408|34.8794|35.3742|35.4566|34.632|37.1058|37.1058|36.8584|37.7654|40.4865|39.0847|36.0338|37.0208|38.6884|35.0197|37.3544|39.3555|39.689|38.6884|39.689|40.0225|40.0225|41.0231|42.3572|42.3572|42.0236|42.0236|43.0242|43.0242|42.6907|42.3572|42.6907|42.3572|42.0236|43.3577|41.0231||38.0214|38.0214|40.0225|43.3577|48.027|50.6952|52.0293|52.0293|52.3628|52.6963|53.3634|53.3634|52.6963|51.6958|50.3617|52.0293|52.6963|52.6963|52.3628|51.6958|52.3628|53.0298|52.3628|48.3605|52.0293|52.0293|54.6974|48.3605|48.027|47.2488|44.4694|45.0253|44.4694|44.4694|42.246|41.1342|41.1342|42.246|41.968|41.968|41.6901|41.6901|41.1342|41.6901|42.8018|41.6901|40.3004|39.1887|38.077|37.2432|37.2432|36.6873|37.2432|37.799||35.5756|34.4638|35.5756|37.2432|36.6873|37.2432|36.4094|33.63|33.908|33.908|33.908|34.1859|33.3521|34.4638|35.0197|36.6873|37.2432|38.9108|40.5784|41.1342|40.0225
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|4.5314|4.773|4.773|4.7126|5.0449|4.5616|4.7126|4.8637|4.8939|4.9845|5.0751|4.5314|4.5314|4.5616|3.7459|3.3532|2.4711|2.2778|2.0542||2.0542|1.9576|1.9455|1.9273|2.0301|2.024|1.9636|1.7703|1.7219|1.5105|1.5648|1.6917|1.7038|1.6917|1.6917|1.7763|1.7763|1.734|1.7582|1.74|2.0361|1.9636|2.0421|1.9092|1.6796|1.6192|1.6011|1.5286|1.5105|1.4682|1.5105|1.5165|1.5769|1.6192|1.6796|1.6615|1.6313|1.4682|1.3957|1.293|1.2325|1.4259|1.6917|1.5588|1.6011|1.8548|1.8428|1.7823|1.8428|1.885|2.1026|2.0542|2.0119|1.9576||1.583|1.3292|1.0936|1.0815|1.154|1.0271|1.009|1.1238|1.0452|1.293|1.3957|1.5709|1.8005|1.7461|1.5769|1.4138|1.6434|1.3352|1.6917|1.9696|2.3684|3.0209|3.0813|3.1417|3.172|3.0209|3.2928|3.2928|3.5043|3.4438|3.4136|3.5043|3.9876|4.048|3.9876|4.1689|4.0178|3.8063|4.048|4.7126|5.1356|5.3168|4.9845|4.6522|4.6824|5.4376|5.8001|6.0116|6.5252|6.2835|6.4648|5.921|5.5585|5.3772|4.7126|4.7126|4.9845|5.3168|5.4376|5.4981|5.4679|5.6189|5.3168|5.5585|6.3439|6.8575|7.2502|7.4314|7.5221|7.9752|8.1263|7.1294|6.9783|6.5856|5.8606|5.3168|5.4376|5.6793|5.3772|6.5554|7.1898|7.0085|7.0085|6.8273|6.8877|7.4314|7.2502|7.5221|8.4586|8.7002|8.519|7.2502|7.1294|7.4012|6.2835|5.921|5.196|5.2866|5.2564|4.8335||4.0782|4.2897|5.196|5.4376|5.196|5.0147|5.7397|6.8575|7.5523|7.5523|8.1565|8.096|7.5221|7.3106|7.6731|9.0023|9.1836|9.3044|9.0627|8.9419|9.1232|9.1836|8.1565|7.4919|8.1565|10.1129|11.1501|11.6688|12.4467|14.2618|14.0025|13.7951|13.7432|13.8469|13.7951|13.6395|13.6395|14.1581|14.1581|14.3137|14.4174|13.8988|13.1727|13.1727|13.3283|13.5358|13.0171|12.8616|12.9134|12.6023|12.4467|12.0836|11.9281|11.7206||12.1874|11.6094|12.5271|12.16|11.8388|12.6189|12.2977|11.2882|11.2882|10.5999|10.3704|10.5999|9.6821|10.6457|11.7929|12.3894|13.0777|14.179|14.8214|13.8119|15.1427
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|5.9917|6.405|6.157|5.8264|6.0331|5.5785|6.6116|6.6942|7.0661|8.8017|6.8595|6.0331|5.0826|5.2893|5.0413|4.876|4.7107|4.1322|4.3388||4.5868|4.5455|4.7934|4.7107|4.3802|3.8017|3.5455|3.6198|3.8017|3.1818|3.1074|3.1736|3.0826|3.0992|3.0579|3.0579|3|3.0992|3.2066|3.1488|3.1901|3.405|4.0992|4.0992|4.1157|4.0579|3.843|3.843|3.7438|3.8843|4.7107|4.4628|5.124|5.0413|4.9587|5|5.124|5.4959|5.3719|5.3719|6.157|6.1983|6.3223|8.6777|8.5124|9.4628|9.5868|9.5041|9.0083|8.7603|8.719|8.6777|8.0992|7.562||6.281|5.6612|5.0413|4.9587|5|5.3719|5.2893|5.1653|4.6281|5.2893|5.8678|6.1983|7.0248|7.1074|7.6033|8.6364|9.5041|8.843|10.7438|11.2397|11.0744|12.1488|12.6446|13.3058|12.4793|12.1488|12.3967|12.0248|12.2727|12.2314|13.2231|12.9752|13.843|14.4628|14.3251|14.1185|13.7052|13.6364|12.8099|14.3939|14.2562|13.6364|12.5344|11.5014|11.5014|13.0854|13.4297|14.1873|14.4628|13.9118|13.3609|11.708|11.708|11.4325|10.0895|10.1928|9.8485|10.2617|10.7438|10.7438|10.4683|11.0193|11.3636|11.7769|13.0854|13.292|13.5675|13.5675|12.8788|14.1185|14.2562|13.4297|13.7741|14.8072|13.7052|12.8788|12.8099|14.4628|12.741|13.9118|15.7025|15.4959|14.1185|14.4628|15.1515|15.0138|15.978|16.2534|16.8044|16.9146|16.8044|15.5372|14.8209|15.0964|14.5455|14.4904|14.1047|13.7741|12.9477|12.6722||10.7438|10.303|13.7741|15.7576|16.0882|16.8044|15.978|15.3168|15.7025|16.9146|16.8595|18.0716|17.6859|16.5289|16.3085|19.1735|17.2452|17.1901|16.584|16.4738|17.8512|18.5675|17.8512|17.3003|20.6612|21.7631|21.3774|22.0386|23.1405|24.573|23.1956|24.7934|22.4793|22.4793|21.157|21.3774|20.7162|24.6832|22.9201|22.9201|23.5813|25.5647|26.0055|25.5647|26.6667|26.4463|27.3278|27.5482|28.4297|27.1074|27.1074|26.4463|26.4463|24.022||21.4656|21.3333|22.6997|25.124|24.022|24.4628|22.9201|19.9229|21.0689|20.0551|19.9229|17.2782|16.7934|19.8788|22.6997|25.124|28.8705|30.6336|30.4132|29.9724|28.6501
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|37.9015|43.4936|43.4936|43.4936|44.7362|43.4936|46.6002|49.0856|50.3283|52.8136|54.9883|49.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.6663|23.8458|26.2089|25.3496|25.9941|24.4903|26.6385|25.1348|26.4237|29.4313|29.6461|27.9275|27.4978|28.572|30.9351|32.224|32.0092|31.3647|31.7944||33.9427|34.3723|31.5796|26.6385|26.6385|25.5644|24.9199|24.7051|20.4086|18.0455|16.3268|14.8231|14.1786|13.2333|12.1162|12.46|11.4288|10.1828|10.1828|10.4836|10.1398|10.4836|12.9326|13.5771|13.8778|13.663|13.4482|12.8896|12.2881|13.4911|13.1044|13.3622|14.5223|16.2552|16.0404|15.2527|15.7182|14.0354|16.6491|15.5391|17.1861|17.5442|16.4701|15.3959|14.1428|15.0379|14.5008|15.0379|14.3218|12.3525|11.4932|11.9587|11.529|10.7413||10.7413|10.6697|8.2708|7.7696|8.3066|9.2734|9.882|11.8513|11.4932|12.8896|13.0686|13.6057|15.8614|15.2169|15.1453|16.3626|17.8306|18.2603|18.2603|17.6158|16.4701|17.1145|16.2194|16.1478|17.0429|17.0071|18.9764|17.7232|17.9022|18.3779|20.4049|21.0806|20.2698|19.7292|19.1887|18.3779|18.1077|17.8374|19.7292|21.3508|22.1616|20.9454|20.8103|17.1617|17.432|21.8914|21.3508|20.6752|22.2967|21.6211|18.9185|19.1887|18.2428|17.0266|16.2158|15.8104|15.405|15.405|16.2158|17.0266|15.9456|15.8104|14.4591|13.7834|17.0266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3252|9.9507|9.5227|8.8808|9.3087|8.7203|9.8437|9.7367|10.4857|11.7697|11.0207|10.1647|10.3252|9.6297|9.2017|9.3087|8.9343|8.5598|8.7738||9.4157|9.4157|9.4157|9.0947|8.6668|8.6133|7.9178|7.7038|7.8643|7.1153|7.0083|7.2223|7.1688|7.0083|7.2223|8.1853|7.7038|7.5433|7.5968|7.8108|7.9178|7.9178|8.6668|8.7738|8.8808|8.9877|8.7203|8.5598|8.3458|8.6668|9.4157|9.4157|9.9507|9.4157|9.5227|9.2017|9.2017|9.2017|9.6832|9.5227|10.5927|11.8767|11.8767|12.1977|12.5187|12.4117|12.0372|12.9466|13.3746|13.1606|12.9466|13.3746|12.6256|11.2347||11.0207|11.4487|9.7367|9.6297|9.0947|9.0947|8.7203|8.8273|8.6668|9.9507|10.4857|10.8067|10.8602|10.3787|10.5927|10.9137|11.2347|10.1647|12.1977|12.8396|13.9631|16.4775|16.1565|15.3687|15.7577|14.785|14.5905|14.2014|14.2987|14.1042|15.1741|15.3687|16.1468|16.0496|15.1741|15.6605|13.8123|13.4233|13.5692|14.785|14.9796|13.2287|13.2287|12.2074|12.5478|15.0769|15.855|15.855|18.1895|17.995|16.8277|15.9523|14.2987|14.1042|12.9855|12.8396|12.9369|12.791|13.2774|12.8396|12.7424|13.5205|12.5965|13.4233|14.785|14.5905|15.2714|14.0069|10.6511|10.8456|10.8456|9.9215|10.6024|10.7483|9.8243|9.4838|9.4838|9.727|9.1522|9.9923|11.5398|11.4955|11.4955|11.6724|11.4955|11.2745|11.805|13.441|13.7062|13.5294|13.441|14.1484|13.7062|13.9715|13.441|13.1757|12.3798|12.4683|11.9819|11.6282||9.727|9.5944|11.4955|12.6451|12.7335|12.5125|13.0872|12.3798|13.0872|14.5905|15.0326|14.9442|15.0326|14.3252|15.6516|17.3318|14.8558|15.3864|14.7674|14.4136|15.8285|16.0053|15.2979|14.9442|13.7062|15.2432|15.8327|15.6643|17.2644|17.517|18.5276|18.9487|18.5276|18.7803|18.3592|17.2644|17.4328|19.454|19.3698|19.5382|20.2962|20.0435|21.2226|21.9805|24.5912|24.3386|23.5806|23.1595|22.57|22.4016|22.57|21.9805|22.9069|22.1489||21.1383|18.9487|19.8751|23.328|21.3068|22.0647|18.6961|16.8433|16.2538|16.0011|14.7379|14.2326|13.9799|||||77.2355|86.9227|86.9227|86.399
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|81.882|81.882|78.957|80.422|83.345|80.422|72.524|71.94|73.109|67.258|63.751|59.071|57.901|53.808|54.393|53.222|53.808|53.808|53.808|53.222|53.222|53.222|53.808|52.053|51.467|48.542|47.958|49.714|47.374|47.374|45.034|45.034|45.619|45.034|46.789|45.034|43.863|42.695|42.695|42.11|46.789|49.714|50.883|52.053|51.467|49.714|49.128|49.128|50.883|49.714|49.128|46.789|46.203|44.448|39.769|41.523|40.355|39.769|39.184|40.355|39.769|39.184|36.26|36.26|38.601|45.034|47.958|36.26|33.335|33.335|33.92|32.749|33.335|32.749|33.335|32.749|32.165|32.165|32.749|32.749|32.749|32.749|32.165|32.165|31.58|31.58|32.165|32.749|32.749|33.335|33.92|33.92|34.505|32.165|32.749|33.335|32.749|30.411|30.411|32.749|32.749|33.92|32.165|32.165|33.335|35.676|36.26|36.845|37.431|38.015|37.431|37.431|38.015|37.431|37.431|37.431|35.676|35.676|37.431|39.184|39.184|39.184|39.184|40.355|40.355|39.769|39.184|39.769|40.355|40.938|41.523|42.11|41.523|42.11|39.769|39.769|37.431|43.863|44.448|43.863|43.863|42.695|40.938|40.938|40.938|40.938|40.938|42.11|42.11|43.863|44.448|43.863|44.448|45.619|45.619|46.203|45.619|46.203|46.203|45.619|45.034|45.034|45.034|47.374|42.11|40.938|42.11|43.863|43.277|45.619|45.619|46.789|46.203|47.958|49.128|45.619|46.203|44.448|44.448|45.034|43.863|43.863|42.695|50.298|49.128|46.203|53.222|56.731|59.657|60.241|62.58|61.412|65.505|67.843|71.354|74.571|73.109|74.571|73.109|72.524|73.109|76.035|71.354|73.109|73.109|76.035|78.957|73.109|80.422|81.882|81.882|84.807|92.119|92.119|92.119|90.657|90.657|73.109|67.258|74.571|86.269|87.733|92.119|84.807|90.657|93.58|99.43|93.58|95.043|97.967|100.894|99.43|100.894|103.818|103.818|102.355|111.128|109.666|112.59|112.59|114.054|114.054|116.979|119.903|121.364|124.288|119.903|119.903|119.903|121.364|119.903|119.903
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.7714|23.2286|23.4|23.1429|23.9143|23.1429|26.2286|25.8857|26.0571|29.8286|28.9714|27.7714|31.0286|31.7143|30.8571|31.7143|30.8571|29.3143|30.8571||31.7143|35.3143|38.5714|34.4571|28.8|24.8571|23.2286|19.0286|16.9714|12.8571|12.1714|13.3714|12.8571|12|10.8|11.4857|10.7143|10.5429|10.4571|10.5429|12.6|13.4571|15.4286|16.8|18|14.4857|13.1143|12.7714|11.4857|10.2857|12.1714|12.5143|14.5714|15.5143|16.4571|16.2857|15.9429|15.9429|16.3714|15.5143|16.7143|18.5143|18.8571|18.9429|19.7143|21.7714|22.0286|21.7714|22.9714|22.8|22.8|21.9429|21.4286|22.1143||21.7714|22.4571|20.7429|20.6571|21.6|23.5714|18.5143|17.5714|16.3714|18.6857|17.3143|17.4857|19.8857|19.9714|21.4286|20.7429|21.9429|19.7143|23.6571|26.5714|27.7714|31.7143|32.2286|32.9143|33.0857|31.7143|32.5714|29.8137|31.4534|31.3043|32.795|33.9876|35.1801|36.0745|35.9255|37.2671|35.0311|34.4348|34.4348|36.6708|39.354|40.3975|40.2484|36.0745|34.5838|37.7143|37.8633|38.7578|43.3789|43.2298|43.5279|37.118|35.3292|35.0311|31.3043|30.7081|32.9441|33.5404|34.7329|34.4348|34.2857|34.2857|34.1366|35.1801|38.1615|39.9503|39.9503|40.5466|39.5031|42.9317|42.9317|42.3354|42.4845|42.3354|41.8882|35.0311|35.4783|38.1615|36.8497|41.6199|45.6745|46.1516|45.0783|45.3168|46.1516|44.7205|46.5093|48.2981|49.7292|50.087|49.6099|49.6099|49.1329|50.8025|47.9404|49.6099|47.7019|46.6286|46.5093|44.7205||39.5925|39.7118|44.7205|46.2708|43.7665|44.7205|49.2522|48.4174|51.8758|53.0683|53.0683|51.2795|50.087|49.6099|53.6646|53.6646|52.5913|52.3528|52.472|46.7478|47.9404|49.3714|37.6845|32.318|35.1801|43.7665|43.6472|43.8857|44.9352|46.9386|46.7478|47.2248|46.2708|46.7478|44.6489|44.0765|44.3627|46.7478|45.3168|47.7019|47.7019|48.6559|48.6559|56.2882|56.7652|56.7652|50.087|50.087|49.6099|48.1789|50.087|49.6099|48.6559|47.2248||47.6065|45.6984|46.557|50.087|49.1329|49.1329|49.1329|43.8857|46.3662|43.8857|44.3627|43.8857|41.9776|43.5041|41.8822|44.2673|45.126|47.7019|47.7019|46.8432|44.9352
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|55.7151|58.9925|56.0429|57.0261|57.3538|53.7487|66.5304|65.2195|70.4632|80.6231|82.9172|77.3457|77.3457|76.0348|82.5895|85.2114|85.5391|77.018|72.7574||71.7742|73.4129|81.934|73.0851|81.2785|75.3793|70.4632|59.3202|57.6815|44.2444|33.1013|30.3156|25.0718|17.5339|15.4691|13.4372|13.1422|12.4867|13.1094|11.8313|12.0935|12.9456|15.8624|17.6977|18.681|19.0087|19.0087|18.681|18.0255|18.3532|19.5003|17.6977|22.286|23.597|25.5634|24.7441|25.8911|24.5802|28.1853|26.055|30.9711|40.967|42.6057|43.7528|43.425|37.3619|35.3955|27.366|25.3995|24.9079|25.8911|26.8744|24.4163|22.286||19.1726|19.0087|15.5347|14.8792|15.2397|15.6002|15.6002|16.1574|15.6002|18.5171|19.828|23.4331|26.2189|24.9079|28.6769|31.6265|33.7568|37.6896|51.1268|50.7991|51.1268|54.0764|49.4881|46.5385|46.5385|49.4881|57.3538|51.0456|55.1061|63.227|68.1575|73.0881|74.8282|73.0881|72.508|77.1485|78.5987|71.9279|73.6681|83.5292|93.3903|89.9099|80.3388|63.227|65.5472|84.9794|75.4083|76.8585|87.8797|87.0096|81.789|80.6289|76.8585|75.4083|71.9279|66.7073|66.7073|59.7466|58.8765|58.2964|51.6257|48.1453|41.1845|45.245|50.4656|51.6257|51.6257|50.4656|52.4958|59.7466|59.7466|61.1967|57.4263|56.8463|67.2874|63.807|62.6469|66.7073|68.3248|73.3446|72.5079|66.9304|66.9304|73.9023|76.1333|79.4799|81.1531|74.1812|74.739|74.739|76.6911|79.4799|83.663|81.7109|76.97|81.1531|78.3644|73.9023|70.8347|68.3248||68.0459|62.7473|66.9304|78.0855|86.7307|85.0574|88.9617|85.0574|86.4518|83.663|75.0178|71.4384|65.9431|64.5693|64.1114|64.3404|64.1114|64.7983|63.1955|65.4852|67.317|66.6301|65.4852|64.1114|68.0039|82.4289|84.7186|87.2373|89.298|90.6718|88.3821|86.5504|91.5877|91.5877|83.5738|82.8869|81.513|92.7325|98.4568|97.9988|96.625|92.9615|89.298|94.7933|88.8401|80.3682|68.6908|69.3777|67.5459|67.088|67.088|65.4852|67.5459|68.2328||62.9665|57.2423|61.8217|59.761|58.6161|58.6161|57.2423|47.6256|49.9153|45.7938|46.0228|45.3359|43.0462|47.6256|50.6022|60.9058|61.8217|61.1348|68.6908|70.5225|73.2702
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|85.4192|88.2665|91.1138|91.1138|91.1138|91.1138|91.1138|91.1138|87.5741|92.5071|88.1284|88.6826|95.8881||99.768|103.6478|102.5393|95.3338|94.2253|90.8997|94.2253|99.768|99.768|99.768|102.5393|104.2021|104.2021|108.0819|112.5161|113.6246|113.9017|116.3959|113.6246|110.8533|110.299|111.6847|109.7447|105.3106|105.3106|110.0219|107.5277|113.6246|121.9386|125.2698|124.1557|123.6014|121.3843|120.8301|120.2813|122.4374|122.4984|132.4697|130.2526|127.4813|142.4465|138.5666|133.0239|134.6867|130.2526|120.2703|116.3959|110.5171|107.9706|109.4985|114.5915|106.9011|110.5171|119.6844|117.6472|117.138|127.3239|127.3239|127.3239|127.3239|132.4168|124.7774|119.6844|115.6101|114.5915|117.138|114.5915|114.5915|112.5543|112.045|114.5915|116.6287|116.6236|116.5268|116.0684|116.6287|117.138|117.138|119.1751|119.1751|122.2309|122.18|122.2309|124.7774|127.3239|117.138|122.2309|126.8146|127.3188|137.5098|137.5098|140.0053|137.5098|142.6027|137.5098|134.9633|147.6957|134.9582|137.5098|135.7273|128.4562|130.8799|133.3036|135.7273|144.9373|150.2695|152.6883|138.1558|145.4221|157.5406|159.9643|149.7847|145.4221|147.8555|140.3323|136.6968|137.6662|123.6088|121.1851|121.1851|114.8834|118.2766|118.519|121.1366|121.1851|116.3377|111.0055|113.914|116.3377|116.3377|116.3377|118.7614|118.7614|115.8481|116.0953|116.3377|116.3377|123.3664|118.7614|118.7614|130.8799|128.4562|127.7291|122.5908|116.3377|120.7003|116.3377|116.0953|118.7614|113.914|110.036|106.6429|103.0329|104.4252|104.4252|92.8224|90.5019|88.6454|89.5736|89.5736|83.5402|83.4938|82.844||83.5402||83.5402|90.4972|93.7507|90.5019|88.1813|95.143|92.8224|97.4636|88.1813|88.1813|78.8991|67.2963|72.4015|74.2579||74.2579|67.2963|69.6168|71.9374|76.5785|74.2579|74.2579|83.5402|90.5019|85.8607|85.8607|85.8607|87.9492|91.4301|97.4636|101.6406|102.1047|88.1813|104.4252|106.2817|109.0664|108.1381|106.7458|105.3549|105.3549|109.8381|106.2516|109.3898|107.5965|98.6301|89.6638|87.4222|85.1806|80.6974|85.1806|85.1806|89.6638|91.9054|105.1308|103.1133|107.1482|107.1482|109.8381|109.8381|107.5965|108.4932|110.2864||116.5629|121.0461|121.0461|123.2877|122.8394|121.0461|121.0461|116.5629|118.8045
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.14|5.06|4.61|4.51|4.49|4.23|4.82|4.82|4.79|4.81|4.78|4.78|4.7|4.63|4.69|4.51|4.61|4.3|4.7|4.61|4.21|4.02|4.1|4.04|4.05|4.1|3.95|4.05|4.09|3.86|3.9|3.81|3.83|3.84|3.68|3.62|3.4|3.48|3.49|3.36|3.21|3.44|3.4|3.43|3.43|3.41|3.4|3.19|3.17|3.18|2.99|3.78|3.81|4|3.8|3.9|4.08|3.53|3.67|3.66|3.65|3.59|3.4|3.46|3.44|3.41|3.33|3.21|3.42|3.62|3.6|3.72|3.64|3.35|3.23|3.36|3.44|3.32|3.23|3.19|3.23|3.2|3.13|3.01|2.88|3.01|2.94|2.94|2.87|2.77|2.94|2.99|2.94|2.98|2.94|2.85|3.03|2.76|2.85|2.94|3.03|2.94|3.03|2.94|2.99|3.08|3|3.07|3.05|2.95|3.12|3.03|3.11|3.2|3.12|3.51|3.42|2.96|2.84|3.03|2.94|3.21|3.21|3.21|3.31|3.39|3.18|3.33|3.49|3.48|3.4|3.67|3.17|3.4|3.44|3.49|3.51|3.91|3.6|4.18|3.68|3.26|3.08|2.99|2.95|3.18|3.12|3.16|3.24|3.03|3.03|3.04|3.08|3.23|3.21|2.95|2.85|2.8|3.07|3.09|3|2.99|2.79|2.76|2.59|2.53|2.56|2.58|2.54|2.58|2.51|2.34|2.34|2.99|2.37|2.48|2.72|2.72|2.65|2.76|2.76|2.73|2.53|2.68|2.68|2.66|2.66|2.66|2.71|2.66|2.67|2.66|2.58|2.62|2.71|2.71|2.72|2.81|2.83|2.76|2.74|2.66|2.66|2.67|2.57|2.62|2.61|2.63|2.57|2.57|2.62|2.74|2.94|2.77|2.67|2.57|2.58|2.72|2.76|2.65|2.52|2.48|2.55|2.28|2.2|2.24|2.24|2.28|2.36|2.34|2.39|2.4|2.39|2.48|2.37|2.35|2.2|2.36|2.39|2.42|2.43|2.57|2.52|2.5|2.57|2.52|2.41|2.46|2.48|2.48|2.53|2.55
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|14.151|14.5515|14.5515|13.884|14.418|13.1097|15.219|15.753|16.2871|18.9571|17.7556|17.0881|14.2845|14.685|12.7092|12.6825|12.1752|11.4543|12.3087||12.549|12.549|13.083|12.3888|13.2699|12.0951|11.8815|11.6946|11.481|9.612|9.2115|9.8523|9.3984|9.3984|9.4785|9.4785|9.078|8.811|9.3717|9.0513|9.3984|9.7188|11.481|11.481|11.214|9.2115|8.0634|8.01|7.9032|7.8498|9.612|9.2382|10.7868|11.748|12.015|11.6679|12.3087|13.35|15.0855|16.02|16.02|17.0881|17.0881|16.02|16.2871|18.1561|17.3551|17.3551|19.3576|19.2241|20.5591|20.1586|17.7556|16.02||14.5515|13.2966|11.214|10.68|10.8936|11.9616|11.2941|10.5198|10.0392|13.2966|14.418|14.8185|16.9546|17.2216|18.0226|19.8916|19.4911|16.5541|19.6246|20.9596|18.6901|24.8311|29.1031|31.2391|29.3701|28.8361|32.8411|30.7051|34.4431|33.1081|37.3801|38.7151|41.6521|43.5211|42.1861|42.9871|40.3171|39.1156|45.3901|56.0702|60.0752|63.5462|58.2062|52.3322|53.9342|62.7452|65.4152|67.5512|75.2942|75.2942|71.5562|64.6142|62.4782|61.6772|56.6042|56.0702|57.1382|57.4052|59.2742|54.4682|53.4002|56.0702|50.7302|57.6722|63.0122|67.0172|69.4202|63.2792|61.6772|62.4782|60.3422|59.2742|61.6772|65.6822|52.5101|44.5001|46.7251|50.7301|52.2876|59.1852|67.6402|69.1977|70.4585|71.3856|71.9418|70.4585|71.0147|74.1668|78.6168|78.8023|78.8023|80.6564|79.7293|76.021|71.7564|74.3522|70.6439|69.9022|69.7168|63.2272||59.3335|57.6647|66.9356|70.4585|64.1543|63.2272|72.3127|76.7627|76.7627|85.2919|82.696|82.8814|84.3648|79.3585|87.3314|89.1856|92.7085|90.8544|83.4377|83.2523|92.1523|90.2981|77.8752|73.2397|88.6294|92.7085|100.1252|100.1252|103.8336|109.3961|108.469|118.6669|117.7398|114.0315|87.3314|86.2189|89.1856|96.4169|92.7086|94.033|100.655|99.9928|98.0062|104.6283|116.5479|115.8857|104.6283|103.3038|103.3038|99.3306|107.2771|103.966|94.033|88.7354||82.1133|78.8023|83.4377|86.0865|83.4377|84.7621|86.0865|71.518|77.4779|67.5448|68.8692|66.3981|63.0131|65.0962|70.9548|80.7193|80.0683|93.7385|97.6443|93.0875|91.7856
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|14.5794|15.6797|15.1983|13.7542|14.9233|13.3415|15.7485|14.1668|15.9548|19.2558|20.0123|19.806|20.9063|21.1126|20.6312|19.5309|20.0811|18.7056|20.6312||20.3561|18.3618|14.8545|13.5478|15.4734|13.8229|12.1724|11.9661|13.6854|12.6538|12.2412|12.3787|11.1409|9.2841|8.0462|7.9086|7.2209|6.9802|7.1178|7.2553|7.6336|7.9086|9.4216|9.6279|10.5907|10.8658|10.797|10.7282|9.6279|8.9058|10.1437|10.0061|10.0061|10.2468|10.8658|10.0405|9.1465|8.4588|9.6279|9.2841|10.5907|12.9289|13.0664|13.4103|12.7226|14.3731|13.7542|12.8601|12.2412|12.3787|12.7226|12.7226|11.8973|9.8686||8.6651|8.5276|6.3613|6.9115|7.2209|7.3585|7.8399|8.2869|7.9774|8.5963|8.9402|9.7654|10.3844|10.6595|13.5478|15.3359|15.4734|17.399|20.9063|23.0382|23.7259|24.7575|23.5884|24.1385|22.2817|22.8319|25.1013|25.4452|24.5512|27.1644|31.0156|30.9468|33.3538|32.0472|31.3595|28.8837|28.6774|28.196|30.4654|32.9412|35.0731|31.6345|30.6339|23.917|24.0426|25.6119|24.9842|24.9214|26.0513|25.9258|25.1725|24.2309|23.2265|23.6659|21.4688|21.3433|20.8411|19.5856|19.46|19.1462|18.8323|18.5184|16.9491|18.2673|18.8323|18.8323|18.5184|16.8235|17.3257|18.9578|18.3929|16.7607|15.0658|15.0031|18.2045|17.3257|17.3257|16.9491|18.4556|21.7199|20.59|18.2045|17.1374|17.4513|17.6396|16.5724|18.8323|18.3301|19.8367|20.4644|18.2045|19.8367|20.4016|21.3433|19.8367|21.7199|20.9038|20.59|19.8367|16.133||14.8147|14.4381|15.3169|13.4337|11.676|10.295|12.7432|13.8103|14.4381|15.7563|14.187|15.4425|12.3038|14.1242|17.8907|21.8455|20.7783|20.7783|20.0878|21.0294|23.8542|22.7243|22.1593|21.2805|20.8411|24.7958|26.7418|27.4324|30.4455|30.1317|26.9697|26.5047|24.8772|26.2722|23.7147|23.2497|26.9697|33.2471|33.4796|34.4096|32.7821|34.4096|35.3396|37.1996|40.9195|39.9896|39.0596|40.9195|39.7571|39.5246|46.4995|48.592|46.267|44.6395||42.7795|39.9896|41.8495|48.592|49.7545|49.7545|56.9619|52.7769|52.5444|43.7095|43.942|34.1771|29.0622|33.2471|40.4546|43.477|44.407|42.082|49.057|47.197|46.732
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|11.2796|13.4061|13.591|13.4985|13.8221|14.5155|15.3476|15.4401|15.9948|18.2138|18.8609|19.0459|18.676|18.5836|20.2478|19.693|19.693|18.1213|17.659|20.4327|20.4327|24.0385|18.8609|15.625|18.676|13.5447|12.1579|11.6956|13.8683|12.1117|10.1701|9.6616|10.4937|9.4767|7.5351|8.0436|7.4889|7.5814|7.1191|8.0899|7.9974|8.6908|10.5399|10.8173|8.7833|10.1239|9.2456|9.7541|8.9682|9.1615|9.3296|11.0106|11.8091|12.3554|12.8597|13.28|12.6916|12.9438|13.1959|13.1119|14.0364|16.7261|16.8101|15.9696|15.9696|18.323|15.7175|13.9524|12.2294|10.8005|11.4309|12.6076|12.4395|12.6076|11.4309|11.4309|10.7585|10.2121|8.279|8.5311|9.8339|9.6658|10.0861|10.1281|11.0526|12.8597|11.3468|12.6076|12.1033|14.5407|15.9696|18.4911|18.4911|21.0126|23.6182|20.3402|20.5083|21.3488|19.3316|18.9114|18.9114|21.1807|23.3661|21.601|24.5428|29.8928|32.5239|29.9659|28.8695|27.6271|29.6735|28.7965|31.0622|30.6967|36.9092|38.3709|42.0253|35.5936|38.3709|35.0089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.503|2.734|2.775|5.543|5.713|5.509|6.053|5.985|5.951|6.087|5.985|5.441|5.237|5.101|5.101|4.761|4.251|4.013|4.149|4.319|4.421|4.115|3.911|4.081|4.285|4.183|4.251|4.319|4.183|4.115|3.877|3.673|3.605|3.435|3.305|3.251|3.401|3.088|3.02|2.775|2.802|3.061|3.292|3.265|3.047|2.938|2.952|2.979|2.87|2.938|2.734|2.544|2.584|2.503|2.544|2.448|2.448|2.421|2.38|2.421|2.462|2.258|2.068|1.986|2.054|2.285|2.652|2.775|3.061|3.101|2.965|2.993|3.088|3.02|2.884|2.829|2.829|2.775|3.061|2.857|2.911|3.129|2.897|2.775|3.319|3.401|3.346|3.469|3.537|3.373|3.224|3.265|3.346|3.537|3.809|3.877|4.115|4.081|3.979|4.013|4.149|4.251|4.251|4.081|3.979|4.115|5.577|5.441|5.781|5.509|5.407|5.441|5.271|5.101|5.101|5.407|5.747|5.883|5.679|5.645|5.441|6.155|6.665|6.801|6.733|6.257|6.393|6.325|5.441|5.373|5.373|5.203|4.761|4.557|4.489|5.033|4.897|5.203|5.305|5.441|5.441|5.577|5.441|5.305|5.441|5.679|5.679|5.713|5.713|5.645|4.353|4.693|4.931|5.475|5.441|5.917|5.713|5.611|5.645|5.339|5.305|5.203|5.101|4.421|4.387|4.251|3.945|3.707|3.435|3.21|3.224|3.265|3.21|3.183|3.373|3.503|3.333|3.469|3.741|4.013|3.639|3.129|3.197|3.061|3.115|2.897|2.897|2.598|2.476|2.408|2.068|2.04|2.149|2.068|1.966|1.945|2.04|1.959|1.966|1.347|1.7|2|2.312|2.53|2.571|3.36|3.251|3.571|4.183|4.285|4.013|4.013|4.965|4.965|5.305|5.373|5.645|5.883|6.121|6.155|6.189|6.359|6.801|6.869|6.801|6.495|6.937|6.359|6.325|6.733|6.189|5.679|5.339|5.305|6.699|6.189|5.407|5.917|4.965|4.659|3.945|6.121|6.189|4.965|5.679|6.257|6.427|6.087|5.407|5.509|6.087|4.047
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|4.7609|4.7609|4.6262|4.3567|4.5363|4.1321|4.9406|5.0304|4.9855|5.5694|5.1651|5.1651|4.7609|4.6262|4.4824|4.4465|4.186|4.177|4.3118||4.177|4.2219|4.177|4.0423|4.3028|4.4914|4.4914|4.6711|4.9406|4.4914|4.5363|4.4914|4.177|4.0423|4.1231|4.6711|4.8507|4.8058|5.21|5.21|5.4198|5.4198|5.4639|5.2876|5.2436|5.2876|5.0673|5.4198|5.4198|5.552|5.9486|6.1689|6.5214|6.5214|6.8739|6.257|6.4333|6.1689|6.1689|6.3892|6.8739|7.9315|7.9315|7.9315|7.8433|7.9315|8.1077|7.9315|8.1958|8.284|8.3721|8.4602|8.3721|8.2399||7.7111|8.8568|9.5178|11.2803|10.8397|10.6634|8.7246|8.6365|8.4602|8.8127|9.2093|9.7821|9.7381|9.694|10.0465|9.2974|9.694|9.0331|11.254|11.0808|11.0376|12.1197|12.5525|12.5525|12.9854|12.7689|12.7689|12.5525|12.9854|12.9854|12.2495|12.8122|14.7167|16.0153|16.4481|16.275|16.275|15.669|16.275|17.3138|17.7467|18.0064|17.7467|17.3138|17.7467|19.4781|19.3915|19.8243|21.902|20.5169|20.6034|19.7378|19.3915|19.6512|19.5646|19.4781|19.1318|19.0452|19.0452|19.1318|18.6124|19.2183|18.4392|18.1795|20.3437|20.7766|20.084|20.6034|20.8632|22.9408|22.6811|22.6411|23.2238|22.8909|23.4735|23.3071|23.3903|22.0585|22.1417|22.9741|24.6389|23.3071|22.2249|23.7233|24.5557|24.6389|25.2216|25.2216|26.2204|26.3037|26.3037|26.4702|26.5534|26.8864|26.3037|26.4702|26.3869|26.3869|26.8864|25.8042||25.2216|26.9696|27.9685|29.1338|29.1338|29.1338|28.1349|29.2171|29.883|29.1338|28.5511|29.1338|30.3824|28.5511|28.8009|32.1304|33.2126|33.0461|32.9628|32.1304|34.1282|34.2947|34.2114|35.793|34.3779|36.3157|36.7803|35.6188|35.3865|34.8445|37.9417|38.7161|39.4904|39.8775|39.4904|39.4904|38.7161|39.4904|38.7161|38.7161|38.7161|38.7161|38.7161|38.174|39.1032|39.1032|39.1032|38.7161|39.1032|38.7161|36.4705|35.9285|36.0834|38.2515||38.4063|37.9417|37.9417|44.5235|44.9106|47.2336|46.4593|44.9106|44.9106|41.039|40.6519|40.2647|40.2647|44.1363|46.0721|48.3951|48.3951|46.8464|49.9437|46.8464|46.4593
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|30.3|28.69|24.29|23.19|23.03|22.17|24.01|25.31|24.84|24.44|24.76|25.31|23.62|22.99|23.42|23.82|23.78|23.27|23.58|21.07|19.77|18.75|18.55|18.47|18.71|18.59|17.33|18.63|19.26|20.04|19.65|18.51|18.16|18.27|18.16|18.51|18.55|18.08|18.86|19.06|17.29|18.16|19.06|21.69|22.01|22.48|22.83|22.09|20.55|21.93|21.62|21.38|23.97|24.37|24.17|23.97|24.76|24.76|24.37|24.76|22.28|20.87|18.86|18.47|18.12|20.63|19.41|21.18|23.89|25.58|26.25|26.13|26.06|23.23|23.62|27.59|27.9|27.31|26.25|25.15|26.53|26.33|25.98|26.72|25.55|25.35|24.09|23.23|21.62|18.79|19.26|17.45|17.45|18.71|18.71|18.55|17.8|16.9|13.99|13.4|13.01|13.44|13.68|11.95|11.32|11.44|11.48|11.4|11.52|11.08|10.77|11|10.69|11|12.18|12.62||||||13.01|13.36|13.01|13.44|14.07|14.7|15.48|15.72|15.84|15.41|15.25|14.62|14.97|14.86|14.74|15.72|16.35|15.64|16.62|17.49|17.53|17.53|17.29|18.67|19.26|20.4|18.12|16.9|15.8|15.52|15.96|17.21|18.86|18.63|17.45|16.55|16.78|16.58|17.21|15.56|15.21|16.7|15.72|14.54|12.73|13.64|15.09|15.52|14.54|14.62|14.15|15.41|16.03|15.64|15.68|15.41|15.41|16.58|17.84|18.94|17.84|18|17.29|17.1|18.16|17.92|17.8|17.53|17.1|15.52|15.92|14.07|14.5|15.29|17.69|18.24|18.31|17.72|16.27|18.2|19.53|20.24|20.36|21.26|21.77|22.52|23.62|23.58|21.65|22.4|24.13|25.7|27.31|29.55|29.67|33.05|31.83|31.83|34.58|31.4|30.5|30.69|31.13|30.81|30.81|30.93|30.89|31.05|30.65|32.42|33.84|31.75|32.03|35.21|32.23|31.83|31.05|30.85|30.3|30.46|30.69|32.58|33.01|36.55|38.51|39.69|38.59|35.88|37.81|36.2|33.25
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|5.5096|5.8245|5.8245|5.549|5.6277|5.3522|5.9819|5.8638|5.9819|6.3361|5.9425|5.8245|5.7064|5.7458|5.5884|5.549|5.2735|5.2342|4.8406||4.8013|4.7619|4.7226|4.6438|4.8013|4.6832|4.5651|4.6438|4.6438|4.1716|4.1716|4.0142|4.0142|4.0142|3.8646|3.8961|3.8253|3.6206|3.8804|3.9355|4.1322|4.1322|4.329|4.5651|4.5651|4.6045|4.5651|4.5651|4.614|4.5364|5.2344|5.3119|5.0793|5.2731|5.118|4.8854|4.8854|4.8466|4.8854|4.5752|5.0793|5.3894|4.5752|4.4201|4.4201|4.7303|4.3426|4.265|4.3426|4.265|4.1875|4.1487|4.1099|3.9161||3.823|3.9161|3.6834|3.6524|3.6834|3.8463|3.3655|3.2957|2.877|3.4275|3.7998|4.0712|4.265|4.0324|4.1875|4.3426|4.4201|4.265|4.9242|5.0793|5.1956|6.2812|6.4751|6.4363|6.4751|6.32|6.5914|6.9563|6.9563|6.8423|7.1084|7.2604|7.5265|7.4885|7.3365|7.2224|7.0324|6.9183|7.1844|7.6026|8.0587|7.7546|7.6026|6.7663|6.7663|7.5645|7.5265|7.6026|8.2868|7.9447|7.8306|7.4125|7.1844|7.0704|6.3481|6.5382|6.5762|6.5762|6.4242|6.1961|6.1581|6.082|6.044|6.082|7.0704|7.1844|7.1464|7.1464|7.0324|7.6786|7.6786|7.5265|7.8306|7.9827|7.3365|6.7663|6.9183|7.6389|7.4207|7.9663|8.7302|8.5847|8.3664|8.7302|8.8393|8.9121|9.2395|9.6032|10.1852|10.3671|10.2944|10.6945|10.2216|10.6945|10.258|10.3307|9.8215|9.9306|9.8942|8.9485||7.7117|8.0754|9.676|9.9306|10.0397|9.4577|10.4035|10.84|11.2038|11.5675|11.4948|11.2765|11.4948|11.0583|11.8585|12.0768|11.6403|11.4948|11.131|10.9855|11.8585|11.713|10.9128|10.3307|10.549|11.2765|11.131|11.131|11.422|11.131|11.4324|11.4324|11.4324|11.2245|10.4624|10.4624|11.2938|12.1253|12.3331|12.2639|12.4024|12.541|12.541|13.1646|13.511|13.3725|13.1646|13.026|13.8575|13.511|13.0953|12.8874|12.8182|12.3331||12.3331|12.2639|13.1646|12.8874|12.4024|12.6796|13.1646|11.7788|11.9174|11.7788|11.4324|11.086|10.7395|11.1553|11.4324|11.7096|11.8481|13.1646|13.2339|13.511|13.026
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|0.26|0.27|0.28|0.27|0.28|0.28|0.29|0.27|0.27|0.28|0.28|0.25|0.23|0.26|0.27|0.28|0.28|0.28|0.3|0.26|0.25|0.25|0.28|0.32|0.33|0.35|0.34|0.34|0.35|0.36|0.43|0.46|0.52|0.52|0.56|0.6|0.67|0.77||0.81|0.86|0.77|0.94|||||||0.96|0.79|0.71|0.71|0.53|0.5|0.5||0.52|0.6|0.7|0.8|0.8|0.85|0.75|0.69|0.67|0.67|0.8||0.92|0.88|0.83|0.86|0.91|0.94|1.01|1.21||||||1.49||1.49||||||1.41||||1.49||1.42|1.34|1.49||1.57|1.72||1.66|||1.83|1.83|1.72|1.9|||||2.09||2.18|2.14|2.14|2.14|2.14|2.26|2.26|2.39|2.14|2.43|2.18|2.08|2.87|2.79|2.79|2.46|||2.59||||||2.23|2.03|1.93||||1.91|2.01||||2.22|2.22|2.22|2.31||2.4|2.52|2.5||2.67|2.55|||2.63|||2.95|2.95|2.9|2.87|2.81|2.81|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1300|1322|1310|1300|1295|1150|1254|1170|1150|1100|1080|1030|1075|1080|1080|1080|1025|1000|1055|1070|1000|1170|1250|1260|1345|1350|1335|1315|1300|1360|1400|1350|1350|1320|1290|1260|1320|1210|1180|1160|1150|1160|1165|1160|1160|1155|1150|1150|1140|1150|1140|1130|1050|1030|1010|1000|1000|949|935|825|813|795|780|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.3|29.7|27.85|27.3|26.9|27.8|29.8|29.3|28.6|29.25|29.75|29.75|30.5|29.9|29.7|31.1|31.75|31.5|32.15|33.5|34.75|35.5|39.25|39|38.8|36.5|34.35|37.15|39.05|41|42.3|37.4|36.3|35.55|35.15|34|29.4|29.05|29.3|28.6|26.5|28.7|31.8|33.75|34.75|37|37.3|29|33.25|33.7|30.6|30.6|28.8|32.55|36.9|37.5|41.15|40.6|35.5|39.1|38|38.6|34.8|33.5|31.6|36.2|38.1|35.1|45.6|53.5|58|60.7|65|60.1|55.1|52.95|52.35|54.5|47.3|51|45.3|43|43.05|39.7|35.6|35.25|33.5|33.5|33.8|36.3|37.25|38|40.1|40.5|40.35|42.3|40.3|39.25|42.75|41.5|40|41.1|40.75|40.3|42.1|42.8|43.85|41.85|40.25|38|42.15|46.3|44.5|55.2|60.95|77|77.6|73.35|64|64.9|68|71.5|75.5|80.75|87.1|76.2|67.75|69.75|72|81|78.1|79.25|77.5|84|85|92.3|88.5|84.1|73.5|85.3|91.55|76.4|76.75|68|77.5|89|89.25|91.15|85.05|85|81|65.5|64.8|63.05|50.35|42.55|41.1|43.75|45.3|45.85|41.5|38.5|41.1|33.55|31|28.6|30.05|29.75|32|31.5|29|29|28|27.55|27.4|27.5|27.2|28.5|29.8|29.95|30.25|30.55|30.2|30.2|30|30|30|29.75|29.75|30.2|30.25|28.32|30.2|31.32|34.28|39.15|39.2|41.39|40.27|39.38|40.23|38.04|39.56|41.17|45.64|46.18|46.18|44.08|43.4|42.73|43.67|47.43|57.1|61.75|66.23|60.5|58.66|54.59|57.54|64.44|51.64|49.27|49.22|48.01|50.56|46.13|48.42|47.43|46.76|51.46|53.74|52.89|54.59|59.33|55.71|54.59|55.76|58.62|62.2|65.33|65.33|75.18|78.62|80.54|82.78|86.94|81.44|85.02|87.79|89.49|87.93|89.76
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.1097|49.6229|49.3658|51.4227|52.4512|50.9085|53.9939|48.5945|52.7083|57.3363|60.4217|60.6788|67.3638|69.4207|71.9918|73.5345|74.8201|70.9633|67.3638||76.1056|77.1341|79.191|66.3353|59.1361|58.1077|48.8516|45.252|39.5955|38.8242|34.9674|33.939|31.1107|31.3679|30.3394|28.7967|28.0254|25.9685|25.7114|22.626|23.7573|25.6085|27.7683|28.0254|33.939|36.5101|35.4817|35.4817|31.3679|33.4248|34.4961|34.2818|35.1388|36.8529|37.2815|35.1388|35.7816|34.7103|35.1388|34.4961|33.8533|34.9246|34.9246|33.4248|32.9962|34.9246|32.9962|32.9962|33.4248|37.0672|36.8529|38.3528|37.2815|37.0672||35.9959|34.9246|28.0682|29.5681|30.6394|32.782|32.5677|35.5674|32.1392|32.1392|32.3534|29.9966|29.9966|27.4254|33.8533|38.7813|39.4241|40.0669|42.2095|42.8522|35.5674|35.9959|32.3534|29.1395|29.3538|28.711|32.782|30.1829|32.4186|36.1449|38.0081|37.6354|38.0081|36.5176|36.3312|38.7533|38.7533|40.6165|40.9891|44.5291|47.6964|52.1679|54.0311|43.2249|43.0386|54.2174|49.5595|49.1869|54.0311|49.5595|42.8522|42.8522|43.7838|45.088|45.088|47.6964|43.7838|42.8522|43.4112|45.088|43.2249|36.8902|35.3997|34.4681|34.4681|36.3312|32.9776|27.9471|19.3767|19.9356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|18.0392|19.9917|20.2039|19.9917|20.1615|19.1004|20.1615|20.1615|20.5859|25.0427|26.1038|27.8016|27.8016|27.8016|27.3772|28.2261|28.6505|28.0139|24.6182||20.4162|30.5606|29.2872|28.4383|27.5894|27.5894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|6.2143|6.4336|5.6294|5.5929|5.7025|5.337|6.5799|5.8488|6.3605|7.6399|7.7131|7.5303|8.1152|8.5173|7.9689|8.2248|6.5067|5.1177|4.3135||4.2404|4.0941|4.021|3.4727|2.9244|2.2518|2.0836|2.1933|1.9666|1.6888|1.6596|1.7693|1.7327|1.7254|1.6523|1.8277|1.7912|1.952|1.9374|2.0178|1.9082|1.7839|2.0398|2.1933|2.1202|1.7619|1.6815|1.6157|1.6669|1.6596|1.8277|1.8424|2.2079|2.281|2.3395|2.2518|2.2664|2.1933|2.2298|2.1421|2.4638|3.1145|3.2241|3.363|3.1437|3.5166|3.4508|3.4361|3.597|3.692|4.021|3.8382|3.8017|3.8382||3.0121|2.9098|2.2664|2.2518|2.3249|2.1787|2.1787|2.2956|2.1787|2.6977|2.8951|3.4435|4.021|4.021|4.0941|3.9479|4.7156|4.6059|5.995|6.2874|7.2013|9.8698|10.1622|10.1257|9.9429|9.6505|9.9429|9.4677|11.0395|11.6975|12.5017|12.6479|12.4286|13.1597|12.2093|12.5017|10.3816|9.8698|11.0395|14.2564|14.9874|14.9874|15.1337|13.1597|13.5984|16.0841|16.9614|17.2538|18.6429|18.4967|20.1782|21.0555|20.9824|20.1051|16.9614|16.5228|15.4261|14.9874|15.2068|14.4026|14.4026|15.2799|14.7681|15.4261|16.8152|18.4967|20.9093|23.395|21.5673|23.1026|24.2724|22.2984|22.5908|20.2513|18.8623|16.5228|16.8152|15.7917|13.7446|15.7917|16.7421|15.4261|17.5463|18.2774|19.374|19.4471|18.716|17.4001|18.6429|19.7396|19.8127|19.1547|18.4236|17.4001|17.0345|16.4496|14.695|14.1832|13.3059|12.7942||10.7105|10.4181|10.9664|10.8933|10.6374|9.5042|10.9664|11.99|12.8673|12.7211|11.99|11.6975|11.1126|11.1126|10.7084|11.8506|11.4222|11.4936|11.7078|10.5656|11.1367|10.6727|9.0664|7.9956|10.3157|11.4936|11.4936|11.4222|11.6364|11.8506|12.2075|12.2789|12.4217|12.3503|11.8506|11.7078|12.4931|13.4211|12.9214|13.4211|13.3497|14.9917|14.7775|14.9917|16.1339|15.777|15.777|15.5628|16.1339|15.2773|15.1345|14.7061|14.7061|14.7775||15.7056|15.2059|15.2059|16.5623|16.0625|16.2767|15.4914|13.7781|14.0636|13.8495|13.7781|14.4206|13.8495|13.6353|13.3497|13.8495|14.4206|15.777|15.777|16.0625|16.1339
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|4.9461|4.9461|4.9049|4.9049|4.8843|4.7401|4.9668|5.0698|5.111|5.0698|4.8637|4.8637|4.8225|4.6164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.949|23.0615|23.2376|23.1496|24.3818|21.6532|22.2693|21.3011|21.3891|24.5579|26.2303|27.2865|30.4553|30.0152|25.3501|25.3501|22.2693|17.6042|17.1641||17.1641|16.1959|16.2839|15.8438|17.4282|13.6433|12.7631|13.0271|13.1592|10.3865|10.3425|11.0026|11.0466|9.6823|9.5503|9.3742|9.2422|9.5943|8.9782|9.6383|10.8266|10.6506|11.3547|10.8266|10.7386|10.4305|10.4745|9.8584|8.6261|8.8901|10.8559|14.5025|15.1732|14.4187|14.9217|15.3408|15.0893|14.251|14.6702|14.251|16.7659|17.7719|18.2749|17.3527|16.9336|18.8617|18.6102|19.197|20.1191|20.7059|21.2089|22.2987|21.8795|22.634||19.5323|19.2808|16.5983|16.3468|16.3468|16.5983|16.2629|15.3408|14.5025|15.3408|13.9995|15.1732|16.4306|16.4306|16.9336|17.3527|23.137|23.64|27.2446|25.4842|24.1429|26.1548|24.9812|23.0531|22.1718|23.5036|26.4807|25.854|29.4579|31.3382|31.4949|29.7713|30.6331|30.163|27.891|30.9464|28.6744|27.7343|29.1445|36.5873|38.781|39.9562|38.1542|34.5503|36.0389|40.3479|38.1542|37.6841|41.5231|40.7396|46.2238|45.4403|39.016|37.6058|34.8637|33.2968|28.5961|26.8725|26.6374|25.619|26.0107|25.0705|26.3241|28.7528|32.67|35.2554|36.8223|36.9007|28.361|30.2413|31.7299|29.6146|30.3197|28.9095|28.2043|25.619|26.4024|23.8954|21.545|24.4438|26.8725|23.1119|24.4438|21.9367|22.8769|22.1718|23.1119|25.619|26.6374|28.9878|30.5547|26.7941|25.5406|27.1075|22.8769|22.5635|20.7615|20.6048|20.6832|19.9781||16.2958|16.9226|19.1946|20.7615|21.3883|20.5265|22.3284|22.5635|24.7572|24.6788|22.4068|21.7017|17.471|16.8443|16.4525|17.0793|17.8628|18.8812|18.3328|17.471|17.7844|16.8443|14.7289|13.3187|15.199|17.3927|17.6277|17.8628|17.7844|18.9596|18.4895|18.3043|18.3756|18.1619|15.6691|15.8828|17.0935|18.6605|18.7317|18.8029|21.082|21.9367|22.2216|22.7914|25.213|23.8597|23.1475|23.1475|23.5036|21.9367|21.723|21.3669|20.6547|21.3669||22.7202|21.723|21.5806|23.931|22.1504|23.5749|19.6576|15.4554|16.1676|16.2389|15.8828|16.1676|15.954|14.8144|14.672|15.6691|16.3813|18.1619|18.7317|18.7317|18.7317
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|1279|1320|1495|1500|1350|1320|1385|1250|1250|1250|1170|1100|1090|1100|1100|1080|1090|1075|1085|1100|1220|1200|1210|1260|1270|1260|1275|1280|1280|1340|1310|1350|1300|1280|1220|1230|1240|1205|1195|1200|1150|1190|1220|1200|950|930|930|960|955|946|935|940|920|915|890|825|780|781|780|780|800|790|780|775|800|880|970|950|900|760|910|994|1080|1100|1125|1075|965|1005|1000|980|980|1000|1050|1000|1050|1220|1210|1240|1250|1300|1340|1280|1195|1410|1420|1450|1395|1350|1280|1275|1295|1380|1350|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.3046|46.8249|46.0445|46.3046|46.8249|46.8249|46.8249|46.8249|45.5242|43.7583|42.9995|45.5289|46.2877|46.7936|48.0583|48.0583|48.4377|48.3112|48.3112|46.7936|47.2995||||||||||||||50.5877|49.8288|50.3347|49.323|49.323|49.323|50.6433|50.8928|50.8928|49.8949|49.8949|51.1422|45.6538|45.4043|45.1549|45.1549|44.9054|42.4106|43.9075|43.658|40.6643|38.6685|36.6727|35.6748|35.4254|35.4219|33.9905|33.9662|35.9071|34.4514|33.9662|30.4725|29.2352|29.1139|29.1139|29.1139|29.1139|29.1139|27.4156|28.386|28.6287|27.9008|25.9599|23.7763|23.2911|23.8977|22.5033|24.0324|23.5612|22.3831|22.3831|||24.268|24.268|24.7393|24.7393||24.7393|24.8571|24.8571|24.9725|24.9749|24.9749|24.7393|24.8571|24.8571|25.9173|24.3882|24.268|23.5612|23.5612|23.3256|23.3256|23.5612|23.5612|24.268|24.2016|23.0491|25.3541|24.8931|24.8931|26.9675|26.9675|25.3541||29.7334|29.5029|29.7334|29.7334|32.2688|31.5773|32.2688|29.7334|27.659|26.9675|27.198|26.737|26.9675|26.9675|27.6336|26.5065|25.3541|23.0722|23.0491|24.2016||26.5065|26.5065|27.4285|27.4285|31.1163|31.2316|31.1163|29.0349|29.0349|28.626|27.6036|27.6036|27.8101|27.6036|27.6036|29.4439|29.6749|29.6483|26.5813|26.9902|27.1947|26.8685|25.3476|25.3476|26.3615|26.3615|26.1588|28.3873|27.3755|23.5226|22.5107|22.308|22.308|22.3059|19.5684|18.6559|18.2503|18.2503|18.6559|18.0475|19.2642|18.8586|18.6579|18.4531|18.2503|20.2781|21.2096|15.9597|14.7457|14.5437|13.3317|13.7357|13.1297|13.1297|13.1297|13.1297|13.0287|13.1297|13.1297|12.9277|15.1497|15.1477|13.5357|13.1297|14.9809|14.9809|15.7799|17.1781|17.6104|17.8083|17.8083|18.7976|18.7976|18.0081|17.5976|17.5976|18.5645|18.1777|19.338|19.338|18.7579|18.7579|17.791|18.2744|17.4042|18.3711|18.3711|19.338|18.7579|17.8877|19.338|19.338|21.4652|19.338|19.338|23.2056|24.1725|24.1532|24.1725|22.5884|21.2369|17.7618|17.9548|18.341|17.9548|17.9548|18.341|17.9548|17.7618|17.7618|17.6181
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|19.94|20.35|20.1|19.4|18.7|16.77|19.5|19.39|21.02|20.62|21.07|23.66|23.71|23.27|24.86|24.37|24.11|24.52|23.77|22.69|20.52|19.72|19.55|18.77|18.08|17.18|16.43|18.94|18.54|18.45|17.97|17.93|18.23|17.68|18.49|17.32|15.73|14.36|14.05|14.06||15.28|17.48|17.77|17.72|16.57|16.4|16.45|17.23|17.6|17.15|17.52|18.89|18.82|18.92|18.97|19|18.9|18.9|19.55|20.35|20.32|19.75|18.55|18.89|18.89|19.49|19.84|20.64|20.19|21.02|23.41|23.26|19.76|20.6|19.06|20.31|19.98|19.6|19.6|18.06|15.68|15.39|15.87|15.78|16.9|15.99|14.9|14.62|15.49|15.65|14.94|14.93|15.38|15.42|14.13|14.25|14.87|15.23|14.54|15.39|16.32|15.84|15.6|16.74|17.26|16.61|16.57|15.38|16.54|16.25|17.58|21.76|23.65|25.53|24.73|24.37|24.66|25.68|24.37|24.69|26.59|27.64|26.11|24.81|30.06|34.53|34.53|35.69|34.82|35.14|36.99|33.37|33.08|32.21|31.67|31.13|31.39|30.32|29.39|30.49|27.27|24.1|23.57|22.04|21.49|21.04|21.3|21.4|20.82|20.61|21.01|21.4|20.75|19.85|20.02|20.67|21.44|21.33|21.35|21.04|21.33|23.23|22.63|24.66|23.99|22.17|23.05|25.56|23.79|23.94|23.63|25.21|20.67|20.01|20.56|16.42|17.54|21.23|21.2|21.1|20.83|21.29|19.95|17.71|17.11|15.72|16.32|15.75|14.99|12.33|11.46|10.58|11.24|12.25|15.23|15.08|14.93|15.35|15.27|15.47|15.11|14.75|14.27|14.72|14.27|11.78|11.61|11.12|11.73|16.34|16.2|15.01|18.38|18.39|22.26|23.39|23.33|22.37|22.5|21.66|21.08|19.34|19.97|21.45|21.26|22.29|23.55|21.39|20.05|19.34|20.6|19.03|20.81|22.71|21.76|22.34|23.55|25.23|24.81|23.55|25.02|26.7|25.23|29.49|30.28|29.43|30.7|30.07|30.49|31.33|31.33
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|2.8224|3.0811|3.0278|2.8452|2.9822|2.6322|3.2104|3.1343|3.2941|3.5604|3.0811|3.0659|2.5714|2.6246|2.2138|2.0617|1.9552|1.8639|1.9932||2.1453|2.0312|2.016|1.978|2.0997|1.9399|1.8715|1.9247|1.9019|1.628|1.5976|1.6509|1.5367|1.5215|1.5215|1.5291|1.5139|1.4987|1.5215|1.4454|1.4987|1.5215|1.7878|1.8258|1.8334|1.7269|1.5672|1.5291|1.4454|1.4835|1.5748|1.6813|2.0693|2.0541|2.1301|2.1149|2.0541|1.9932|2.0617|1.9856|2.1606|2.442|2.5638|2.4725|2.7387|3.18|3.2332|3.6517|3.5604|3.5756|3.4234|2.83|2.4268|1.9171||1.7498|1.6128|1.377|1.4378|1.6052|1.6432|1.6356|1.765|1.6585|2.0464|2.3279|2.366|2.6855|2.7311|2.6703|2.404|2.5181|2.191|2.6855|2.967|3.4539|3.8799|4.4505|4.7928|4.7636|4.6925|4.9414|4.8347|5.048|4.7992|5.1547|5.0125|5.2613|5.1547|5.1191|5.2613|5.0836|4.7992|5.1902|5.759|6.1856|6.1856|6.1856|5.7235|5.8301|6.9677|7.1099|7.1099|7.6432|7.892|7.3943|6.47|6.2923|6.3278|5.759|5.6879|5.7235|5.7946|5.759|5.368|5.3324|5.6879|5.6879|5.759|6.2567|7.181|7.8209|7.9631|7.6787|7.181|7.1099|6.47|7.1099|6.9677|6.3989|5.3324|5.5457|5.7014|5.366|6.0703|6.6404|6.5733|7.177|7.3782|7.3782|7.3782|7.5794|8.3508|8.7197|8.5856|8.5856|8.988|8.6191|8.7868|8.3173|8.3843|7.8477|8.049|7.5459|7.3782||6.7075|6.1709|8.2167|8.6191|8.4514|8.4179|9.1557|9.0551|9.2898|10.3966|10.5978|10.5307|10.4637|10.0612|10.1954|11.0673|11.0673|11.0003|10.3295|10.0612|10.5978|11.0003|9.7929|9.0551|10.4637|11.8052|11.5369|11.5369|12.3417|13.4149|13.8174|13.8845|13.7503|13.9515|12.5765|12.5765|12.6324|14.1416|14.0857|14.3652|14.5887|15.0918|16.042|16.7687|17.1599|16.7687|16.7687|16.6569|17.9984|17.663|18.1661|18.1661|18.1661|16.6569||15.9861|14.98|15.6508|17.5512|17.2158|17.0482|16.7687|14.0857|14.6446|14.0298|14.0857|13.8062|13.4708|14.8123|15.5949|17.104|16.9923|18.7809|20.0106|20.0665|18.5014
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|700|740|740|738|725|715|680|680|680|670|649|650|670|690|690|686|680|649|620|653|660|680|650|681|680|671|645|650|660|670|690|680|685|690|685|680|700|680|680|700|630|650|675|645|620|635|630|615|610|611|600|600|600|580|570|570|570|560|525|515|502|500|472|470|470|480|465|475|475|435|415|405|422|430|410|400|370|350|410|420|400|425|420|420|415|400|400|420|440|455|450|445|450|460|440|422|400|382|370|360|360|370|365|320|300|330|314|370|400|420|425|420|437|460|460|462|475|500|510|515|520|520|475|480|475|430|480|499|490|460|509|480|475|455|470|465|430|410|400|405|395|390|390|365|380|380|390|360|325|310|320|260|260|285|300|320|295|280|270|280|280|260|295|290|290|290|300|315|300|300|290|260|259|183|175|170|185|190|185|170|170|185|180|180|190|190|190|195|210|210|280|220|230|210|215|215|200|190|140|175|340|330|315|320|302|320|393|450|470|500|530|530|550|560|530|530|530|525|516|540|530|520|516|510|505|510|464|440|450|500|470|450|500|530|541|541|536|530|590|580|580|560|550|500|610|585|580|540|560|580|560|555
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|6.5409|6.6371|7.4547|7.1661|7.3104|6.5409|6.8776|6.9737|7.118|8.8494|7.118|6.8776|5.8195|6.0119|5.8676|5.579|5.3866|5.0019|5.4347||5.3866|5.2904|5.4828|5.2423|5.6271|5.3866|4.9057|5.1461|5.1942|4.3285|4.3285|4.4632|4.4247|4.5209|4.5882|4.8095|4.7518|4.7133|4.5402|4.444|5.1461|5.1942|5.7714|6.0599|6.0599|5.8676|5.4828|5.3779|4.8095|4.722|5.4216|5.509|6.1212|6.8207|6.9082|6.5584|6.9082|6.9956|7.6952|7.7389|7.8701|8.7445|8.832|8.7445|8.7445|10.2311|10.0999|11.0181|10.2311|10.0125|9.8376|8.7445|8.0449|7.1705||6.6896|6.6458|6.4272|6.3398|6.5147|6.9519|6.5147|6.777|6.3398|6.7333|7.6952|7.6077|8.4822|8.3073|8.0887|8.4822|10.0562|9.3566|8.5696|10.2311|10.4497|12.6795|12.8544|13.8163|12.4609|12.3298|13.9912|13.9038|15.915|17.5765|19.7626|20.5496|19.85|20.637|20.1998|18.5384|18.3635|17.4016|17.4016|22.5608|23.0855|24.0474|24.4846|25.0093|23.173|24.6595|27.108|27.9824|30.6058|31.043|29.1192|28.4197|27.6327|24.4846|21.8613|21.1617|20.2873|19.9375|20.5496|18.7133|18.8007|18.4509|18.4509|19.3254|21.4241|21.7738|21.6864|19.9375|18.4509|19.063|17.3141|15.7401|17.2267|17.7514|16.702|15.3903|16.3522|17.0518|17.7514|20.4622|21.4241|20.8119|22.5608|22.9106|22.5608|21.8613|20.9868|22.3859|22.3859|23.3478|23.5227|24.0474|23.4353|23.4353|22.9981|22.1236|20.9868|20.9868|20.1998|20.0249||17.9262|18.8881|22.2985|23.0855|23.0855|26.6708|30.1686|29.5564|30.6058|34.1036|34.978|36.8144|36.7269|36.2897|36.2897|37.0767|37.1642|36.2023|35.4153|35.1529|36.2897|36.2023|35.8525|35.0655|35.765|35.9399|35.4153|34.978|36.5521|36.2897|37.4265|37.9512|38.4758|38.4758|40.2248|36.3772|41.0992|42.3234|38.3413|36.996|35.987|35.987|36.6597|38.3413|39.014|40.3593|40.3593|38.6777|36.996|34.3054|34.3054|32.0184|31.6148|31.682||30.9421|30.2022|31.2112|33.2964|31.5475|31.2112|31.682|28.117|28.7224|28.6551|30.8076|27.9152|27.7134|29.395|32.8256|32.0856|32.0184|32.9601|33.6327|33.3637|31.6148
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||7.82|7.61|7.12|7|6.1|7.11|7.68|7.05|6.4|6.2|5.95|5.65|5.8|5.68|5.7|5.7|5.6|5.8|5.7|5.48|5.32|5.28|5.28|5.3|5.6|5.4|5.61|5.6|5.68|5.72|5.43|5.7|5.55|5.31|5.4|4.65|4.58|4.52|4.42|4.4|4.52|4.74|4.81|4.71|4.62|4.8|4.7|4.4|4.62||4.52|4.85|5.2|5.2|5.03|4.91|4.91|4.64|4.35|4.06|4.6|4.4|4.53|5|5.11|5.1|5.48|5.72|5.32|5.76|6.03|6.09|6.18|5.91|5.52|6|5.61|4.92|5.2|5.72|5.84|6.05|5.8|6.7|5.15|4.35|3.77|4.03|4.4|4.2|4.3|4.4|4.45|4.55|4.85|4.36|4.35|4.21|4.06|4.35|5.18|4|3.98|3.5|3.22|3.98|4.8|3.96|3.82|4.1|4||3.9|4.1|4.02|3.81|3.87|3.91|4|4.02|4.3|4.02|4.9|5.3|5.5|5.8|6|6.01|6.4|5.83|5.82|5.8|5.4|5.4|5.25|5.45|5.67|5.39|6|6|5.62|6|5.9|5.8|6|6|6.28|6.52|6|5.4|5.61|5.68|5.7|5.92|5.53|4.87|4.9|4.7|4.62|4.8|5|5.1|5.3|4.9|4.6|5.06|5.4|5.42|5.41|5.45|5.3|5.41|5.5|5.42|5.4|5.7|6|6.3|6.4|6.96|6|5.8|5.51|6.06|5.9|5.8||5.82|5.8|5.49|5.2|5|4.8|5.1|5.2|5.24|5.2|5|5.3|4.9|5.05|5|5.1|5.2|5.4|6|6.01|6|5.8|5.7|5.24|6.1|6.6|6.6|5.76|5.04|5.2|4.96|5.38|5.06|4.9|4.76|4.42||4.3|4.62|5|4.3|4.2|4.42|4.41|4.7|4.85|5.01|5.8|||6.2||||6.24|5.54|5.52|6.11||7|7.2|7.8|7.8|7.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|11.8225|12.1162|11.9693|11.7491|11.9693|11.9693|12.4834|12.6302|11.4553|11.6022|11.6022|11.7491|11.235|11.6756|11.7491|11.7491|12.4099|12.4834|11.7491|12.1896|12.1896|12.2631|12.2631|11.6022|11.3819|12.0428|10.1336|9.5461|10.4273|9.3992|8.9587|7.7103|7.4166|6.4913|6.4767|6.5795|6.4326|6.1976|6.0508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.24||0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.26|0.23|0.23|0.19|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.22|0.2|0.21|0.21|0.22|0.2|0.19|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.22|0.19|0.21|0.22|0.21|0.25|0.24|0.28|0.31|0.28|0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.13|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.11|0.1|0.11|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.19|0.18|0.19|0.2|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.19|0.17|0.2|0.2|0.28|0.3|0.3|0.3|0.29|0.28|0.29|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4250|4251|3707|4844|4745|4300|4014|4201|3865|4251|3855|3420|3559|3163|2837|1631|2471|2798|2373|2719|2175|1755|1730|1681|1513|1562|1433|1433|1167|1167|1087|1068|1087|1122|1152|1068|989|929|1038|959|880|771|717|692|751|806|732|643|722|821|816|821|880|890|919|860|850|890|840|692|751|732|771|761|712|732|712|682|682|633|598|573|613|524|544|504|489|465|514|559|559|460|425|430|460|475|563|633|643|698|692|672|741|771|751|712|722|712|652|643|618|623|638|623|692|717|652|608|633|643|692|761|707|672|643|692|791|732|811|870|909|870|914|1028|939|816|870|865|914|939|994|954|958|959|969|1147|969|929|998|989|1058|1038|1167|1097|860|880|979|979|870|914|771|732|771|781|791|840|989|989|1028|1013|1038|1087|1236|1236|1246|1201|1246|1275|1335|1285|1374|1428|1458|1384|1374|1369|1409|1404|1285|1424|1433|1557|1601|1582|1651|1656|1562|1611|1651|1577|1572|1513|1532|1829|1839|1681|1582|1211|1335|1087|1038|1063|1078|1038|1157|1285|1285|1310|1186|1137|1167|1186|1285|1374|1285|1522|1364|1616|1260|1236|1280|1137|1068|1038|1063|1068|1048|1147|1127|1063|1087|816|722|712|687|702|702|697|710|717|771|811|830|766|939|1013|989|951|860|864|939|1162
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.9|4.035|4.035|4.035|4.131|4.131|3.843|3.843|3.843|3.507|3.266|3.266|3.17|2.738|2.738|2.546|2.642|2.671|2.642|2.642|2.642|2.776|2.642|2.69|2.872|3.065|2.882|2.882|2.402|2.402|2.306|2.21|2.017|1.921|1.825|2.066|2.152|2.325|2.354|2.594|2.69|2.978|2.978|2.363|2.363|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.455|2.446|2.437|2.618|3.008|2.89|2.718|2.446|2.628|2.628|2.628|2.537|2.537|2.709|2.673|2.809|3.352|3.352|2.718|2.446|2.537|2.519|2.446|2.455|2.356|2.537|2.265|2.537|2.537|2.899|3.171|3.081|3.071|2.709|2.455|2.174|2.292|2.718|2.718|2.537|2.809|3.198|3.235|3.171|3.108|3.026|2.718|2.555|2.7|2.628|2.791|2.749|2.731|2.731|2.731|2.373|2.74|2.646|2.518|2.561|2.518|2.39|2.39|2.535|2.68|2.774|2.774|3.005|3.107|3.064|3.073|2.988|2.902|3.022|2.945|2.646|2.373|2.356|2.39|2.049|2.04|2.134|2.219|2.339|2.134|2.219|2.305|2.424|2.39|2.39|2.39|2.39|2.518|2.535|2.527||2.569||2.45||2.441|2.441||2.646|2.629|2.475||2.518|2.518|2.475||2.62|2.552|||2.39|||2.236|2.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|15.3918|16.2523|16.1567|16.061|15.2962|15.0094|15.7742|16.9215|18.0687|18.3555|14.4358|14.149|14.149|13.8622|13.3364|13.0018|13.0018|12.3326|12.9062||13.4798|13.671|13.3842|13.0018|13.2886|14.3402|14.8182|15.8698|16.061|16.1567|15.2962|13.9578|13.2886|13.3364|13.4798|12.0936|11.9502|11.5678|11.52|12.715|12.7628|13.193|14.0056|14.4358|14.4358|13.9578|14.5314|14.0056|15.3918|17.3039|20.5543|21.9883|20.8411|23.6136|29.6365|30.5925|30.9749|30.6881|31.6441|31.3573|30.8793|32.5045|33.2693|31.9309|31.8353|33.9385|34.5121|35.1813|35.8506|35.6594|36.3286|34.6077|36.8066|35.1813||36.9978|37.2846|37.2846|37.3802|37.8582|38.7186|38.4318|36.8066|33.2693|33.2693|33.2693|32.8869|37.0934|34.4165|34.4165|35.3725|37.2846|37.2846|38.2406|38.7186|38.2406|38.8142|39.0054|38.2406|38.2406|43.6441|44.0598|43.2285|42.8128|41.5658|41.9815|44.0598|44.4755|44.8911|43.6441|41.5658|40.3189|38.2406|42.3972|41.5658|43.6441|43.6441|43.6441|40.5683|40.6514|42.8128|41.9815|42.8128|36.5779|32.7539|32.0057|30.7587|30.925|30.7587|29.3455|27.8491|26.4359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|14.7|17.0664|14.3415|14.0547|14.3415|13.6244|14.1981|12.5488|13.7678|15.3454|13.9113|11.4015|12.5488|12.6922|11.3298|10.541|10.1825|10.1108|10.1825||10.039|10.1466|10.1108|9.9673|10.2542|10.1108|10.039|10.2542|9.8956|9.6447|9.3937|9.3937|9.3937|9.1069|9.1786|9.071|8.8917|8.9634|9.1786|9.0351|8.6766|8.7842|9.8956|9.8239|9.8239|9.8956|9.7522|9.6088|9.5371|9.3937|9.4654|9.4654|9.5012|9.5371|9.5371|9.4654|9.4654|9.322|9.6805|9.6805|9.8239|10.2542|10.541|10.8278|10.3259|10.4693|10.3259|10.3259|10.2542|10.6844|10.0749|10.0749|10.1108|10.039||10.0749|10.1108|10.0032|9.9673|10.039|9.9315|9.7164|9.6447|9.6088|9.7522|9.9673|9.9673|10.541|10.2542|10.3976|9.5371|10.039|9.573|12.0469|12.0469|11.8317|12.4771|12.1903|12.1903|12.1903|12.1903|12.262|12.1903|12.4771|11.7464|12.2927|12.2927|12.4976|12.4976|12.4293|12.2927|12.1561|11.9513|12.0195|12.8391|13.8635|14.5464|14.4781|12.2244|12.5659|15.3659|15.4342|15.4342|18.1659|18.7805|18.2342|17.4147|17.1415|15.2976|12.6342|12.9756|12.1561|11.8147|12.0878|11.6098|11.2683|11.7464|11.2|11.4732|12.4976|13.0439|13.6586|13.7952|13.7269|14.683|14.2049|13.0439|13.522|14.2049|13.3854|12.361|12.2927|12.7708|12.6031|14.1552|15.7074|15.5211|15.6453|16.142|17.1353|16.7628|17.1974|18.0666|19.2462|19.2462|19.1841|19.7428|19.5566|19.867|18.9357|19.122|17.2595|17.3836|17.6941|15.8936||13.8448|13.3482|17.0732|17.6941|17.632|16.3903|17.3836|18.6253|19.6187|22.4125|22.6608|23.0954|20.9845|22.2883|25.5167|27.938|28.8693|29.3038|27.6276|27.6276|30.9801|29.4901|27.193|25.3925|36.9402|38.8028|45.3216|45.9425|44.7008|40.3549|37.5611|38.1819|34.7673|35.0912|33.2017|32.3919|29.6925|29.6925|28.6128|26.5073|25.1037|23.4841|23.0522|27.5331|26.4534|22.3504|20.2989|17.4376|16.3039|16.088|16.2499|16.088|14.6843|14.6843||14.4684|13.7665|14.3064|14.4684|14.3064|14.5763|14.5224|12.6868|13.2807|13.3886|13.7665|14.7383|14.0365|15.3861|14.9003|15.818|16.1959|18.3554|18.5713|18.6793|18.3554
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.73|0.69|0.54|0.54|0.54|0.51|0.56|0.53|0.53|0.49|0.54|0.51|0.48|0.48|0.47|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.54|0.57|0.54|0.57|0.54|0.53|0.49|0.51|0.48|0.46||0.46|0.27|0.46|0.48|0.51|0.53|0.5|0.43|0.44|0.4|0.48|0.37||0.59|0.45|0.51|0.48|0.48|0.53|0.52|0.45|0.45|0.42|0.45|0.43|0.45|0.39|0.43|0.43|0.37|0.4|0.28|0.52|0.52|0.47|0.52|0.45|0.46|0.48|0.51|0.56|0.54|0.54|0.46|0.46|0.46|0.39|0.45|0.45|0.42|0.37|0.38|0.39|0.39|0.42|0.39|0.57|0.43|0.43|0.37|0.25|0.4|0.42|0.44|0.45|0.47|0.5|0.49|0.48|0.47|0.49|0.47|0.48|0.5|0.49|0.54|0.51|0.6|0.57|0.64|0.55|0.51|0.6|0.66|0.69|0.72|0.75|0.76|0.75|0.84|0.96|1.02|1.09|1.03|0.96|0.97|1.03|1.05|1.06|1.32|0.84|1.22|1.57|1.13|0.78|0.64|0.72|0.75|0.77|0.78|0.75|0.71|0.57|0.6|0.79|0.79|0.79|0.74|0.76|0.69|0.69|0.69|0.72|0.69|0.68|0.71|0.68|0.63|0.7|0.74|0.79|0.94|0.89|0.63|0.54|0.6|0.56|0.44|0.49|0.5|0.53|0.52|0.54|0.56|0.52|0.53|0.53|0.56|0.61|0.58|0.56|0.54|0.48|0.61|0.54|0.54|0.54|0.57|0.56|0.6|0.65|0.63|0.62|0.64|0.6|0.6|0.6|0.61|0.68|0.7|0.7|0.72|0.75|0.75|0.76|0.78|0.86|0.86|0.84|0.85|0.88|0.97|0.75|0.69|0.65|0.68|0.68|0.69|0.68|0.68|0.67|0.72|0.72|0.77|0.73|0.77|0.65|0.66|0.67|0.72|0.79|0.8|0.79|0.85|0.88|0.86|0.86|0.82|0.94|0.96|0.98|1.03|1.05|1.08
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|30.5|31|29.58|29.24|28.04|24.84|24.51|24.5|23.74|23.08|22.1|25.42|22.11|18.92|17.5|14.12|14.58|12.92|13.33|9.86|8.08|7.12|7.59|7.92|6.62|6.54|6.33|6.67|7.13|7.5|7.42|7.33|7.42|6|5.08|6.42|6.34|5.6|6.29|5.71|4.75|5.67|6.86|7.73|7.84|7.54|7.5|7|7.92|8.18|8.21|8|7.96|8.75|8.98|8.58|9.02|8.05|7.58|7.67|7.21|7.73|7.17|7.5|7.8|8.26|8.42|9.03|10.93|11.67|12.5|12.6|13.5|11.33|10.5|10.51|10.41|10.25|10.12|10.92|11.58|11.25|11.42|11.25|10.02|10|9.63|9.67|9.42|9.39|11.25|11.67|11.5|13.67|13.83|14.17|13.71|13.17|12.69|13.33|13.75|12.52|12.8|13.75|13.92|14.64|11.5|11.25|10.92|8.67|10.17|11.25|11.24|12.68|13.67|14.17|13.84|14.25|13.42|13.58|14.75|19.85|20.25|21.92|23.08|22.08|25.42|28.08|30.42|33.5|33.33|33.58|31.42|36.67|39.51|36.51|40.83|36.67|11.16|25.48|26.67|21.4|16.78|16.39|16.53|16.69|16.67|16.67|16.39|16.64|16.67|15.14|15.31|14.33|15.67|||||||13||12.22|11.97||||12.22|11.1|||9.58|9.33|||10.74|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.29|10.28|9.44|10.44||10.69|10.64|10.42|11.25|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.33|18.47|||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|3.7628|3.9644|3.3597|3.3485|3.2477|3.0461|3.3597|3.1581|3.4604|3.5052|3.3597|2.9117|3.0797|2.6093|2.2846|2.2622|2.2398|2.2174|1.9934||1.9374|1.9262|1.915|1.6798|1.7694|1.635|1.6238|1.5902|1.635|1.5902|1.4223|1.4559|1.5006|1.3271|1.3215|1.2319|1.1255|1.0807|1.2479|1.2585|1.2799|1.3599|1.4079|1.4505|1.3865|1.3865|1.3439|1.4505|1.3439|1.4399|1.4399|1.4185|1.3865|1.5358|1.5465|1.5465|1.5998|1.6638|1.6745|1.6638|1.6638|1.7065|1.7385|1.6638|1.6638|1.7812|1.7918|1.8345|1.8985|1.8665|1.7172|1.7278|1.7385|1.7492||1.6852|1.6852|1.6105|1.6425|1.6958|1.6318|1.6212|1.5892|1.5892|1.6745|1.6958|1.7065|1.8131|1.7812|1.8131|1.9091|1.9731|1.9731|1.9731|2.0905|2.0798|2.1438|2.2931|2.2504|2.2398|2.1118|2.3464|2.3464|2.2504|2.3464|2.5064|2.4531|2.5384|2.6664|2.5597|2.7411|2.7197|2.7944|2.6237|2.5704|2.6984|2.7197|2.6664|2.5704|2.4104|2.3998|2.1971|2.5277|2.6664|2.8477|2.3251|2.0371|1.8665|1.8131|1.7705|1.8451|1.8131|1.8558|1.7172|1.7065|1.7065|1.6318|2.1331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|34|34|31.8|30|25|25.1|26.65|27.15|26.85|26.25|27.35|27.8|26.15|25.1|23.1|23|22.75|22.4|21.5|21.5|20.1|20.05|20.25|20.25|20.1|20.35|20.05|21|22.35|22.25|22.75|22|21.95|21|20.45|22|22|21.1|21.5|20.5|18.1|20|21|21.6|20.8|20.6|20.5|20.7|21.1|22.55|25.5|25.55|25|25|25.3|24.8|26.8|26.35|22|22.7|22.15|21.85|20.5|20.25|20.7|21.3|21.05|20.4|22.05|25|29.25|29.4|27.25|27|27.1|25.9|26|27|25|26|27.15|25|24|22.5|22.15|21.95|21.2|20.3|19.75|20.75|20|19.5|20|21.4|20.05|21|20.25|19.35|20|21.25|22|23.75|25.45|23.5|24|24.75|24.8|24.2|22.2|20.55|20.25|22|22.95|25.05|29.1|31.5|30|31|29|30.75|26.75|35.85|40.5|43.5|41.5|41.65|41.85|39.55|37.05|41.4|39.6|41|29.7|24.55|23.55|21.45|22.05|23|20.85|22.05|22|20.45|19.6|19|18.65|19.3|18.95|16|18.7|18.1|16|16.05|18.1|19.1|21.3|22.4|20.9|19.35|18.6|19.2|17.5|16.8|16.1|15.7|15.3|13.9|14.5|14.55|14.6|14.75|14.5|13.25|11|12.25|13.5|14|14|14.8|15.6|16|17.25|18.2|17|16.25|16.5|16.5|16.4|16.5|16.4|16.3|16|16.6|16.5|16.65|16.45|17.2|18.1|17|16.45|16.4|16.65|17.9|18|19.6|19.8|19.7|21.5|21|20.8|18|17.5|20.8|21.75|24.75|26.3|24.75|28|26.6|27.9|30.75|26.35|23.5|23.1|22|21.9|20.8|20.7|20.7|20|20.3|20|20.3|20.65|21.7|20.9|21|19.9|19.35|19.5|19.75|19.75|20.5|21.65|21.55|22.7|23.4|23.7|24.1|24.25|24.6|24.75|24.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|9.5058|11.6011|11.6522|11.7545|12.2655|11.4989|13.2876|12.8788|14.5653|16.8651|16.6607|15.0253|14.3609|14.5653|13.9009|13.7476|13.6965|13.0321|14.3098||14.4631|14.2076|13.5432|12.1633|13.2876|12.981|11.4478|10.7323|12.0611|11.039|9.5569|7.7682|7.3082|7.0016|6.1839|6.3627|5.8772|5.6217|5.5706|5.4684|5.4684|5.9539|7.5126|7.9215|8.177|8.177|8.0237|7.8704|7.1549|7.6659|7.7975|9.6294|10.334|11.1325|10.8037|10.0522|10.0052|10.381|10.0991|10.8507|13.1054|13.857|12.2129|12.2599|10.9916|12.8236|12.025|11.5083|11.3204|8.8778|8.4551|8.2202|7.7975|7.9384||7.0459|6.2474|5.0261|4.7912|4.6033|5.0965|4.8382|4.9321|4.6033|4.8382|4.6973|4.9556|5.3079|5.0261|5.7072|6.2709|7.7975|8.0793|9.7234|9.5355|9.6764|9.5355|8.9248|8.8309|8.8309|8.9718|9.9582|9.8643|9.6811|11.0703|12.1556|11.5044|11.3308|9.985|10.5059|11.5044|11.5478|11.5044|13.0239|14.5433|15.2813|15.5418|15.2379|12.2424|13.0239|17.1047|16.0628|15.6286|17.2349|16.9744|13.7185|12.937|12.0688|11.7215|12.4161|13.0239|11.3742|11.2005|11.461|10.94|9.7679|8.8128|7.8143|7.8577|8.2484|9.985|10.8532|10.5927|11.982|12.8068|13.0239|14.0658|14.2828|14.4131|13.7619|13.2843|13.8921|15.5592|15.455|16.3232|16.5316|16.3232|15.6286|16.6358|18.0598|20.4909|18.928|15.5939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.672|0.672|0.672|0.672|0.648|0.591|0.591|0.579|0.55||||0.591|0.599|0.599|0.611|0.619|0.628|0.619|0.57|0.53|0.611|0.591|0.554|0.55|0.53||0.497|0.509|0.554|0.513|0.497|0.432|0.416|0.367|0.363|0.306|0.293|0.326|0.334|0.342|0.346|0.326|0.322|0.306|0.306|0.289|0.289|0.285|0.265|0.253|0.236|0.236|0.22||0.22|0.269|0.269|0.261|0.216|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.204||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.224||0.224|||0.224||0.216|0.208|0.208|0.208|0.208|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|0.204||0.204||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|13.2311|15.2283|12.9815|12.4822|11.1092|10.3602|10.2354|10.173|10.4226|11.234|10.9843|10.1106|9.0496|8.8624|8.2383|7.8638|7.4269|7.3021|7.3645||7.5517|7.6766|7.4893|7.3021|7.3645|6.4907|6.3659|6.3035|6.2411|5.8042|5.6794|6.3659|6.2411|5.8791|5.8666|6.1787|6.0539|5.4173|5.592|5.3049|5.592|5.8666|7.3645|7.6141|8.1134|7.5517|7.2397|7.3021|7.0524|7.3021|8.1134|8.1134|8.8624|10.3602|9.7985|9.7361|9.3617|8.7375|8.6127|8.1134|8.6127|9.9858|10.2354|11.1092|13.7304|14.3545|13.8553|13.5432|13.6056|13.9177|13.2936|13.7304|13.1063|11.8581||12.1077|11.9205|12.7319|12.3574|12.4198|10.5475|10.1106|9.9234|9.6737|11.0468|11.4212|11.7957|12.7943|12.4822|12.7943|13.1063|15.1035|16.2269|17.2879|18.224|17.7871|21.0949|21.0949|27.4609|26.9181|26.5925|29.1975|28.3292|28.2206|28.7633|31.1512|30.3915|34.4075|34.516|33.7562|36.1441|35.2758|32.4537|35.6014|41.2455|36.1441|32.9964|32.8879|29.4146|28.2206|32.1281|31.6939|32.6708|36.1441|34.8416|34.7331|34.6245|32.6708|31.5854|30.3915|31.6939|29.9573|29.306|28.7633|29.5231|29.306|29.306|28.2206|29.6317|33.6477|34.7331|35.8185|34.516|34.8416|38.532|38.6406|39.1833|39.6174|41.2455|41.137|37.9893|37.0125|38.4903|41.1621|44.2513|46.7561|45.9212|46.7561|46.7561|50.0958|52.6006|51.3482|47.591|47.591|45.5037|45.9212|46.7561|49.2609|48.426|48.426|48.426|47.1736|47.1736|43.4164|42.164||37.5719|32.5623|44.6688|51.3482|50.0958|46.3386|45.9212|45.0862|47.591|49.2609|52.6006|52.1831|53.853|52.6006|50.9308|50.0958|49.2609|47.1736|44.2513|50.9308|59.6975|58.8626|59.2801|55.1054|70.1341|70.5516|68.4643|70.5516|69.2992|69.5775|66.0986|59.1409|59.1409|57.4014|52.1831|52.8789|48.0085|54.2705|51.4874|48.7043|45.5733|45.2254|44.5296|44.5296|48.7043|49.0521|45.5733|45.9212|44.5296|40.3549|35.4845|34.7887|32.9102|32.0752||31.6578|30.0575|28.2485|26.1611|25.1175|25.0479|23.7955|22.5431|22.3344|23.1693|21.7082|21.9169|21.082|20.7341|21.7082|21.9865|22.4735|22.404|22.4735|22.0561|21.9865
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.945|0.967|1.135|1.012|1.073|1.264|1.188|1.232|1.299|1.322|1.352|1.309|1.275|1.263|1.298|1.24|1.293|1.195|1.145|1.208|1.278|1.291|1.359|1.205|1.36|1.25|1.181|1.117|1.09|1.045|1.045|1.041|1.02|0.966|0.913|0.91|0.89|0.88|0.866|0.851|0.811|0.839|0.976|0.98|0.87|0.895|0.844|0.888|0.925|0.889|0.936|1.115|1.115|1.156|1.115|1.15|1.15|1.09|0.964|0.94|0.93|0.86|0.885|0.87|0.823|0.922|0.949|1.037|0.987|0.937|0.897|0.97|0.929|0.915|0.787|0.722|0.659|0.621|0.67|0.592|0.642|0.647|0.612|0.7|0.812|0.84|0.884|0.83|0.777|0.8|0.975|1.002|0.947|1.125|1.05|1.275|1.238|1.264|1.254|1.135|1.085|1.103|1.098|1.041|0.181|1.12|1.265|1.255|1.226|1|1.267|1.682|1.735|1.523|1.52|1.701|1.637|1.755|1.77|1.667|1.512|1.358|1.452|1.44|1.4|1.3|1.362|1.382|1.201|1|0.959|0.818|0.7|0.671|0.751|0.835|0.8|0.721|0.68|0.7|0.67|0.68|0.674|0.62|0.56|0.552|0.705|0.67|0.77|0.76|0.65|0.67|0.8|0.97|1.115|1.155|1.06|0.87|0.8|0.675|0.61|0.66|0.595|0.5|0.585|0.533|0.1|0.5|0.485|0.575|0.055|0.52|0.486|0.462|0.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.94|4.56|4.9|5.2|5.36|5.98|5.84|5.76|5.58|5.56|5.48|5.56|5.56|5.84|6.02|6.3|6.28|6.14|6.08|6.32|6.24|6.32|6.12|6.08|6.18|6.38|6.34|6.52|6.72|6.86|7.1|7.26|6.78|6.5|5.96|5.98|5.88|5.66|5.96|5.54|5|5.58|6.56|7.2|6.84|6.58|6.72|6.86|6.34|5.6|6.2|7.02|7.08|7.5|7.72|7.96|8|8.76|8.4|8.42|8.66|8.66|8.5|8.34|8.26|8.32|8.18|8.1|8.16|7.94|7.9|7.8|7.76|7.52|7.62|7.48|7.52|7.76|7.78|7.91|8|8.25|7.37|7.32|7.41|7.78|7.84|7.69|7.66|7.63|7.87|8.36|8.28|8.54|7.98|7.79|7.84|7.35|7.4|8.01|8.2|8.69|8.53|8.47|8.72|9.08|9.26|9.29|9.19|9.24|9.21|8.57|8.28|7.84|7.48|7.84|8.8|8.39|9.89|10.74|11.74|9.27|8.25|8.98|7.56|6.84|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.57|2.52|2.56|2.62|2.65|2.7|2.73|2.66|2.59|2.44|2.41|2.6|2.66|2.76|2.83|2.97|2.98|2.95|2.94|2.99|3.04|3.02|3|2.95|3|3.1|3|3|3.08|3.16|3.2|3.38|3.02|3.02|2.82|2.7|2.53|2.34|2.45|2.4|2.21|2.34|2.96|3.14|2.97|2.75|2.8|2.69|2.64|2.35|2.5|2.94|3.14|3.1|2.94|3.18|3.36|4.02|4.1|4.12|4.32|4.42|4.62|4.66|4.38|4.78|4.82|4.78|5.02|4.8|4.8|4.82|4.32|4.42|4.04|4.26|4.08|4.78|5.22|5.65|6.02|6.09|5.31|6.09|6.4|6.63|6.79|6.52|6.29|6.05|7.06|8.33|8.8|8.97|7|6.6|6.74|6.69|6.9|8.77|8.92|10.09|9.47|9.48|10.67|11.38|11.52|11.47|11.68|11.62|12.67|10.88|9.81|9.14|9.55|11.63|13.38|12.49|11.95|11.77|12.7|13.38|14.09|15.27|16.77|16.11|16.1|16.6|17.16|18.58|16.41|15.05|17.39|17.84|21.26|21.39|23.63|23.92|24.26|22.97|21.05|21.4|21.85|19.59|19.32|19|18.62|16.57|14.3|14.63|14.09|12.93|12.75|11.76|11.89|11.03|10.79|10.28|10.64|10.01|9.47|9.04|9.1|9.03|8.94|7.67|7.46|8.04|7.5|7.14|8.49|9.19|9.16|9.02|8.66|8.91|7.94|8.06|7.08|7.22|6.79|7.05|6.51|5.95|5.8|5.72|6.05|6.55|6.39|6.17|5.74|5.73|5.4|4.66|4.68|5.33|5.26|5.01|5.55|5.05|4.94|5.87|5.76|6.28|6.36|6.66|6.13|6.36|6.2|6.23|5.67|5.83|5.94|6.14|5.22|4.68|4.68|4.79|4.48|4.48|4.5|4.37|4.07|3.85|4.06|4.06|3.85|4.02|3.77|3.33|3.31|3.34|3.44|3.55|3.59|3.63|3.63|3.59|3.77|3.48|3.33|3.33|3.33|3.3|3.73|4.06|3.85|3.66|3.65|3.65|3.59|3.54
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|30.0423|33.6706|34.8317|35.5573|35.9927|34.8317|36.283|34.5414|35.8476|42.959|43.3944|42.2334|42.3785|41.9431|38.8954|39.0405|36.8635|35.2671|36.5732||37.2989|38.6051|38.0246|37.1538|38.1697|36.5732|34.8317|34.8317|37.1538|34.9768|33.0901|32.7998|33.9609|33.9609|32.9449|32.6547|30.3326|28.3007|27.1397|27.2848|27.1397|29.0264|34.3963|34.5414|36.5732|40.0564|40.0564|38.0246|36.283|43.1042|46.2971|47.4581|43.4235|45.5134|47.6033|44.1201|44.9328|42.0302|44.4684|42.959|41.3336|47.8355|48.1838|48.2999|46.21|50.2737|49.6932|44.7006|44.8167|44.1201|45.8617|45.2812|44.4684|39.7081||36.6893|32.974|26.1237|28.562|31.3485|37.9665|37.386|39.7081|35.0639|38.4309|36.5732|38.4309|40.1725|37.386|41.6819|44.1201|54.5696|58.6333|70.2438|74.3075|77.2102|76.6296|70.2438|69.0828|63.858|67.9217|81.2739|83.596|85.9181|88.2402|98.6897|97.964|92.8844|86.7163|90.3446|91.4331|98.3269|112.4772|116.1055|120.4595|129.1674|137.8753|136.424|110.3003|106.672|117.5568|113.9286|112.4772|116.1055|115.3799|115.0291|113.6001|120.0303|122.8882|104.3121|99.3108|94.6668|88.951|85.736|85.736|95.024|95.024|93.5951|94.3095|90.0228|87.8793|85.0215|85.0215|85.0215|93.2378|92.5234|95.024|87.1649|86.8076|84.307|75.7334|73.9473|80.3775|82.1636|86.4504|97.8819|92.1661|82.1636|69.4053|69.9157|65.833|61.24|46.1852|44.6542|41.0818|39.5508|36.9992|35.7233|34.7027|33.9372|33.9372|33.1717|31.8958|31.1137|29.6082||30.6119|29.1064|30.11|34.8774|34.6265|33.6229|33.6229|31.1137|31.6155|32.1174|33.121|31.6155|29.8591|28.3536|28.8554|28.1027|28.3536|28.8554|27.6009|29.6082|31.1137|31.1137|28.8554|28.1027|27.099|29.8591|30.8628|29.6082|32.6192|32.6192|35.1284|33.8738|30.3609|29.8591|25.3426|23.1616|22.8106|28.7765|31.9349|31.4085|29.3029|29.1274|29.1274|29.3029|31.9349|31.9349|30.5312|31.233|30.1802|29.1274|34.0405|33.3386|30.5312|28.7765||26.6709|24.3898|25.7936|27.3728|26.32|25.7936|25.6181|25.0917|25.2672|23.5125|22.8106|22.4597|20.705|22.8106|27.8992|30.3557|30.5312|31.4085|30.3557|33.3386|35.0933
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.1292|27.0776|26.0261|26.5519|27.8663|27.8663|33.1241|31.8097|33.6499|33.1241|32.0725|29.7065|32.5983|32.3354|33.9128|32.8612|32.0725|31.5468|31.8097||34.4386|32.3354|30.7581|28.9179|31.5468|32.0725|31.5468|27.8663|25.9735|24.6065|21.2941|19.5064|18.7178|17.9291|15.3528|14.5115|13.1971|12.1455|12.1981|13.8806|13.8806|14.7744|18.0868|20.2951|20.0322|23.5549|23.3972|21.8198|19.7167|22.3571|20.6197|20.574|20.1168|22.6314|22.86|22.4028|22.86|21.4884|25.6032|25.146|26.7462|32.004|30.6324|29.2608|28.1178|30.6324|29.2608|28.575|27.8892|28.575|32.2326|34.29|32.6898|30.861||31.5468|28.8036|21.8541|21.0312|23.3172|26.0604|26.289|30.861|30.4038|31.7754|29.4894|27.8892|29.0322|30.4038|34.5186|36.576|40.2336|40.2336|45.9485|42.0623|37.4904|38.4048|36.1188|32.5025|29.8258|31.3553|36.7087|30.9729|33.2672|38.2382|41.8708|42.062|47.033|40.1501|40.1501|41.8708|39.003|34.032|36.1351|42.8268|50.8568|53.5335|57.3573|46.077|46.6506|53.5335|48.9449|47.4154|44.9299|35.1791|31.1641|30.9729|31.1641|29.061|29.061|28.4875|29.061|28.6786|28.8698|29.061|28.2963|25.2372|24.4724|24.2813|24.0901|24.8548|23.8989|24.6636|26.5755|28.8698|28.2963|29.4434|26.9579|28.8698|27.1491|25.046|23.7077|25.046|20.2396|21.5397|19.6611|20.0933|17.6361|17.6361|19.5181|19.2288|19.9504|17.2039|15.0359|14.4574|14.4574|14.3111|15.7575|13.8788|13.3002|14.1082|13.4731|12.8946|13.3002|13.8788||13.2437|13.1573|16.193|17.7824|17.6361|17.0576|18.361|17.6361|17.2039|17.2039|17.2039|17.7824|17.9254|17.0576|17.0576|16.336|17.0576|17.6361|17.4931|18.2147|18.2147|18.504|18.7932|18.361|19.3718|19.0825|18.504|18.9395|19.6611|17.0576|14.8896|12.718|12.1907|12.1907|11.7711|11.9809|12.2956|13.5572|12.718|12.8229|12.9278|12.0858|11.9809|13.0327|11.876|11.3515|10.7193|10.9291|10.9291|10.9291|11.5613|10.9291|11.2466|11.2466||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||69.42|73.13|74.06|72.2|72.2|68.5|64.8||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|90.72|98.12|97.2|97.2|110.16|114.79|111.08|115.71|106.45|101.83|101.83|103.68|103.68|96.27|99.05|101.83|115.71|117.56|143.48|144.41|138.85|134.23|129.6|117.56|112.01|111.08|106.45|107.61|106.45|104.6|99.51|111.08|112.01|109.69|105.99|100.44|101.82|92.57|86.09|84.24|86.09|87.94|86.09|84.7|120.34|124.97|125.46|122.19|122.19|122.19|124.97|125.89|125.43|122.89|123.12|123.12|114.32|116.65|118.95|125.89|124.04|117.56|89.79|85.16|82.39|96.27|96.73|97.2|99.97|98.12|97.66|96.27|96.73|97.2|98.12|98.12|99.97|103.45|103.67|104.6|99.97|98.12|97.2|95.36|96.73|96.27|96.27|91.64|93.49|94.42|93.49|95.34|92.57|90.72|88.87|96.27|100.95|99.05|101.83|107.38|112.93|101.83|105.53|111.08|105.99|107.38|103.68|108.32|106.46|112.93|109.93|105.53|111.08|112.01|107.38|101.36|99.05|101.83|111.55|109.24|117.56|121.27|127.75|128.21|129.6|124.97|130.53|134.23|133.32|139.78|133.3|129.6|125.43|123.12|127.75|128.67|123.12|120.8|127.75|131.45|127.75|127.75|125.89|131.31|124.04|116.64|110.16|111.08|108.31|97.2|101.83|92.11|86.09|87.02|84.24|83.31|78.68|95.35|101.83|102.75|98.12|100.9|101.83|110.16|115.71|107.38|103.68|96.27|97.2|90.53|86.55|88.87|75.91|67.58|73.04|80.54|87.02|96.27|112.93|118.49|116.64|123.12|115.25|110.85|111.08|111.55|113.86|119.41|119.41|119.41|123.12|124.97|134.23|131.45|133.3|138.95|141.17|141.63|141.63|138.86|141.63|138.39|134.23|124.97|119.41|117.56|114.79|118.49|112.93|121.27|141.17|141.17|143.48|146.26|145.33|143.48|147.65|149.96|149.96|138.84|150.89|150.42|147.65|149.05|150.89|153.66|150.89|147.18
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|5.7866|4.5024|5.2055|5.0164|4.5652|3.9723|4.2688|4.6838|4.5682|4.1502|4.7431|4.9358|4.5539|4.4466|4.4703|3.9783|3.8656|3.5573|3.8579|3.5217|3.0142|2.5749|2.6099|2.5494|2.5494|2.5138|2.4071|2.5613|2.6947|2.7984|2.6917|2.6087|2.6205|2.5417|2.502|2.4617|2.3277|2.2292|2.1937|2.2885|2.1937|2.5138|2.7421|2.7901|2.8577|2.7273|2.681|2.6798|2.4783|2.9763|2.9644|3.0119|3.1304|2.9051|2.9318|2.9407|3.1779|3.3202|3.1322|3.0949|3.0184|2.834|2.668|2.5559|2.917|3.0949|3.1482|3.6047|4.2332|3.8075|3.7707|3.5941|2.6923|2.6146|2.6395|2.4694|2.4101|2.333|2.2174|2.2536|2.4901|1.9921|1.9951|2.0045|1.9482|1.9328|1.9209|1.8474|1.7549|1.8617|1.8379|1.8273|1.8972|2.0478|1.9873|1.9814|1.9808|1.934|1.9767|2.0751|1.9571|2.17|2.3834|2.3727|2.3834|2.253|2.2565|2.2785|2.2601|2.065|1.9684|2.0632|1.9565|2.0751|2.1818|2.1581|1.9091|1.9577|1.9743|1.7905|1.8498|2.2085|2.3715|2.6324|2.3751|2.1877|1.6897|1.6844|1.6613|1.6838|1.5771|1.7205|1.602|1.7443|1.4941|1.4348|1.5415|1.6138|1.4941|1.4496|1.4289|1.4846|1.3292|1.3755|1.4229|1.4526|1.4822|1.4822|1.5415|1.2451|1.2439|1.3043|1.3103|1.2451|1.2806|1.2456|1.2213|1.1739|1.1354|1.1739|1.1621|1.1508|1.1206|1.0909|1.0198|0.9872|1.0921|1.0684|1.1265|1.0879|1.1538|1.1383|1.1383|1.1383|1.1265|1.1158|1.079|1.1858|1.3292|1.3773|1.4211|1.3458|1.3043|1.3221|1.2682|1.3992|1.3755|1.3648|1.4235|1.4484|1.4324|1.5059|1.468|1.5771|1.6601|1.7804|1.781|1.7881|1.7787|1.733|1.9103|1.9103|1.9666|1.9269|1.9269|1.8202|1.8498|1.8415|1.8267|1.6607|1.6601|1.6897|1.9328|2.0638|2.1486|1.8261|2.3004|2.1818|2.4445|2.1593|1.7502|1.6956|1.6245|1.5889|1.5717|1.5059|1.4597|1.4674|1.4709|1.5196|1.4715|1.5308|1.4941|1.6387|1.6245|1.4466|1.4407|1.4318|1.3992|1.4585|1.5771|1.6725|1.7105|1.6381|1.7075|1.7075|1.7223|1.7081|1.647|1.8024|1.9138|1.9951
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|24.93|25.6|27.49|26.94|28.43|26.55|30.76|36.52|32.4|26.55|22.4|24.85|22.42|21.93|21.84|21.24|19.96|22.03|22.59|22.99|22.22|20.9|21.97|21.65|21.56|19.3|20.79|20.92|25.89|30.41|25.6|26.08|25.23|24.85|20.71|16.38|20.33|19.22||19.58|18.07|19.58|20.33|18.83|18.86|19.96|19.84|18.47|20.71|18.07|19.58|21.27|21.09|23.16|24.48|24.85|24.1|24.85|24.1|23.01|27.53|31.84||30.12|28.81|35.77|37.09|35.77|36.9|39.54|43.55|56.48|52.06|60.25|64.77|60.25|58.36|56.48|62.88|67.12|64.41|67.82|64.39|67.78|69.66|75.31|68.53|63.45|60.81|68.34|73.8|82.09|87.73|91.5|94.14|84.72|79.07|73.82|73.09|70.79|71.17|77.19|82.09|86.6|90.37|94.89|103.96|88.49|90.93|102.89|107.31|112.96|116.82|117.86|132.26|143.09|131.79|89.62|97.39|124.71|142.03|171.33|192.04|208.45|246.26|343.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.94|5.76|6.06|6|6|6.12|6|5.54|5.52|5.66|5.52|5.58|5.56|5.76|5.84|5.86|5.68|5.44|5.84|6.26|6.52|6.68|6.8|6.72|6.76|6.86|6.72|6.72|6.7|7.26|7.56|7.74|7.6|7.56|6.26|6.18|6|5.84|6|5.74|5.52|6.1|7.28|6.98|6.74|6.5|6.44|6.4|6.04|5.36|5.44|6.12|6.08|6.5|7.12|7.92|8.22|9.08|8.8|8.94|9.22|9.36|9.06|8.7|8.54|8.84|8.88|9.02|9.2|9.1|9.28|9.36|9.24|9.28|9.08|9.22|9.38|9.84|10.3|10.36|10.48|11.05|10.32|10.26|10.52|10.65|10.71|10.32|10.24|10.42|11.01|11.81|11.78|11.9|11.34|10.83|10.62|9.74|9.7|10.56|10.8|11.2|10.84|11.11|11.45|11.83|11.94|11.89|12.12|12.21|11.89|11.67|11.62|11.05|11.24|12.18|12.9|11.91|11.89|10.58|12.74|11.8|12.02|11.99|12.8|11.34|11.13|12.52|13.19|13.71|13.11|12.08|12.41|11.71|12.59|12.33|12.83|13.39|13.67|12.96|13.11|14.22|14.78|14.87|16.17|12.55|10.85|8.83|8.26|8.24|7.64|7.66|7.68|7.74|7.67|7.81|7.59|7.32|7.7|7.85|7.98|7.28|7.21|7.61|6.89|6.28|6.25|6.69|6.23|6.06|6.58|7.2|6.81|6.75|6.67|6.41|6.33|6.28|6.21|6.26|6.08|6.41|6.04|5.98|5.82|6.02|6.26|6.58|6.46|6.47|6.53|6.29|6.44|6.11|6.08|6.12|6.94|7.21|7.14|6.9|6.72|7.49|7.41|7.64|7.47|7.41|7.42|7.27||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.694|1.686|1.663|1.647|1.585|1.511|1.492|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.278|1.29|1.243|1.243||1.243|1.259|1.259|1.259|1.243|1.197|1.197|1.197||1.197|1.181|1.161|1.158|1.152|1.152|1.15|1.135|1.135|1.135|1.135|1.119|1.119|1.142|1.135|1.119|1.068|1.068|1.065|1.057|1.018|1.01||1.009|1.01|1.01|1.01|1.01|1.021|1.01|1.034|0.956|0.94|1.152|1.107|1.091|1.08|1.049|1.119|1.104||1.01|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||0.995|1.01|1.034|1.018|1.01|0.979|0.961|0.95|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.012|1.006|1.041|1.026|1.034|1.026|1.021|1.02|1.018|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.01|1.06|1.054|1.049|1.013|1.013||0.979|||1.072|1.072|1.057||1.04|1.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|108|108.15|99.55|98|94|92|97.25|106|105.5|103.05|106|111|99.65|91.6|91|91.2|84|88|90|89.25|82.8|79.1|79.1|75|75.5|76.55|75|77.8|82.7|84.2|81|84|83|83|79|80|79|74.85|76.2|76.5|69.1|72|79.05|45.13|47.1|45.5|44.23|43.74|42.61|42.13|43.9|41.61|41.84|43.19|44.03|45.2|47.88|46.84|44.23|43.32|42.13|42.65|41.64|41.52|44.23|45.84|44.55|46.49|50.3|55.53|57.53|62.37|58.11|58.11|60.05|58.75|60.69|63.27|58.11|59.79|61.98|57.56|58.11|53.59|50.36|52.43|52.1|48.55|46.49|49.07|51.65|51.65|52.85|57.01|58.75|59.72|60.3|59.4|59.76|59.79|56.17|62.14|63.92|59.4|59.4|59.59|59.53|58.17|58.11|51.94|48.59|52.3|54.27|56.43|62.31|64.73|70.38|65.21|63.63|56.82|55.53|59.56|61.47|69.73|74.32|70.54|73.02|79.19|82.64|81.16|81.38|82.71|84|87.81|84.13|85.26|86.68|90.39|86.2|93.75|105.89|106.21|103.3|108.79|106.53|110.41|113.7|113.02|121.38|110.47|105.89|111.38|120.77|131.55|131.71|141.4|140.27|145.37|133.07|138.17|129.16|122.67|110.08|113.31|109.28|106.53|114.28|112.99|120.09|120.09|120.25|118.19|113.8|106.73|104.08|117.83|118.87|106.53|95.56|93.14|95.56|93.59|95.3|93.78|94.91|98.75|94.43|96.36|93.62|90.39|92.33|94.33|97.11|93.17|96.85|113.64|111.91|101.8|98.57|95.77|92.54|92.54|92.65|92.54|96.85|99.86|102.44|100.72|100.29|84.37|82|99|97.28|101.15|105.46|103.31|108.47|108.49|117.14|120.52|116.22|112.37|103.31|94.27|93|100.29|93.86|92.59|89.53|94.72|95.66|97.71|101.15|103.31|103.31|99.86|99|99|99|99.54|97.71|97.71|97.28|94.76|97.28|96.85|94.93|93.84|88.28|92.54|97.28|95.56
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.63|1.61|1.66|1.68|1.73|1.85|1.85|2.03|2.06|2.19|2.24|2.19|2.31|2.26|2.11|2.14|2.29|2.14|2.16|2.29|2.24|2.4|2.58|2.64|2.83|2.95|2.83|2.83|2.89|2.7|2.46|2.46|2.19|2.31|2.34|2.21|2.16|1.97|1.99|1.89|1.65|1.75|1.99|2.06|1.92|1.77|1.82|1.84|1.77|1.55|1.52|1.72|1.75|1.72|1.75|1.82|1.7|1.95|2|2.07|2.03|1.95|1.68|1.56|1.66|1.61|1.86|1.71||1.64|1.1|1.44|1.46|1.78|1.88|1.9|1.95|1.93||2|1.93|1.27|1.37|1.71|2.07|2.2|2.29|2.27|2.07|2.03|1.88|1.9|1.9|2.03|2.12|2.17|2.05|2.05|2.03|2.38|2.5|2.44|2.56|2.62|2.75|2.77|2.81|3.05|2.93|2.8|3.12|3.2|3.16|2.76|2.76|2.67|2.47|2.51|2.88||3.04|2.63|2.35|2.8|3.04|3.28|3.4|3.65|3.08|2.92|2.76|2.55|2.19|1.9|1.66|1.66|1.68|1.66|1.56|1.62|1.58|1.54|1.58|1.6|1.64|1.6|1.52|1.44|1.26|1.48|1.44|1.44|1.42|1.46|1.44|1.3|1.24|1.28|1.34|1.35|1.3|1.37|1.37|1.4|1.42|1.33|1.14|1.1|1.28||1.26|1.2|1.15|1.13|1.18|1.02|0.94|0.9|0.82||0.85|0.85|0.82|0.74|0.67|0.75|0.78|0.74|0.65|0.58|0.66|0.62|0.5|0.48|0.46|0.48|0.38|0.35|0.5|0.54|0.51|0.62|0.6|0.67|0.75|0.74|0.68|0.7|0.67|0.64|0.64|0.67|0.6|0.63|0.68|0.71|0.62|0.6|0.64|0.61||0.56|0.53|0.52|0.49|0.46|0.46|0.43|0.44|0.41|0.52|0.5|0.47|0.5|0.48|0.47|0.45|0.44|0.47|0.47|0.51|0.49|0.51|0.41|0.51|0.45|0.41|0.4|0.37|0.34|0.33|0.29
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.46||0.4|||0.45|0.45||0.48|0.45|0.47|0.47||||0.4||0.42|0.4||0.49|0.51|0.55|0.55|0.53|0.47|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.55||0.47||0.47|0.49|0.52|0.56|0.59|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.47|||0.69|||0.67|0.73||0.73||0.74|0.82||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.65|0.56|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|20.2388|23.0304|23.5887|24.9147|26.1011|25.124|25.8219|24.8449|25.8219|31.0561|32.0331|28.6135|27.2177|26.5198|26.3104|26.7292|26.1709|24.4959|25.473||26.9385|26.8688|24.6355|24.0772|26.9385|27.1479|26.5198|27.2177|24.7053|23.1699|19.0524|18.2847|17.4472|17.517|17.3077|16.7494|14.865|14.3765|14.3765|14.3765|14.1672|14.7255|17.7264|17.866|18.2149|17.7962|17.7962|17.9358|17.3077|16.0515|16.2608|16.0515|17.866|19.3315|20.0992|18.2058|18.5092|17.599|17.4776|16.7493|18.8127|20.3298|19.1161|17.3562|16.7493|17.599|16.3852|15.4143|16.0818|16.2639|16.3852|16.6887|15.4749|14.4433||13.715|13.4723|10.9842|11.1662|11.1055|13.3509|13.533|14.6253|12.5013|13.3509|14.504|14.0185|13.8364|12.5013|13.3509|14.7467|18.2665|18.5699|22.1504|24.4565|24.2744|27.0053|27.0053|27.1267|27.0053|26.5805|27.9763|24.5778|25.3298|27.4406|30.6069|30.6069|28.2322|26.3852|26.3852|24.9077|26.1741|24.8021|26.2797|31.6623|30.6069|28.7599|26.9129|23.2718|24.0106|28.496|29.5515|29.2876|31.9261|29.5515|28.7599|28.496|29.0238|28.496|26.9129|26.9129|25.9631|26.0686|26.3852|26.6491|26.0158|26.9129|26.1214|26.9129|26.1214|25.9103|25.5937|24.591|26.0158|27.4406|27.1768|28.496|26.9129|26.3852|25.6464|23.219|20.8443|22.533|24.1864|25.9455|31.4424|28.8039|29.0237|27.2647|28.584|27.4846|27.2647|23.5268|23.5268|22.8672|22.6473|22.4274|22.4274|21.8997|22.8672|24.4063|21.9877|20.4925|20.2726|19.7889||18.0299|16.7546|17.7221|22.2076|22.8672|25.2858|27.9244|27.7045|28.584|29.0237|29.9032|29.4635|32.7616|31.4424|32.102|29.0237|28.584|28.8039|27.7045|28.1442|34.3008|33.861|33.861|33.2014|33.861|32.9815|36.4995|35.62|36.7194|34.9604|32.9815|31.6623|29.4635|31.2225|25.0321|24.0173|26.3351|33.5322|37.6215|36.4765|34.0229|32.8779|32.2236|32.3872|34.8408|34.6772|32.0601|33.5322|33.8594|33.8594|36.6401|32.8779|33.6958|30.2608||27.9708|26.0079|26.8258|26.6622|25.0265|24.8629|26.8258|25.0265|25.5172|24.6993|24.0451|20.61|19.7922|22.4093|27.4801|29.1158|28.1344|29.9336|33.6958|33.2051|35.9858
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|4.5129|4.8083|4.9158|4.8352|4.8621|4.4591|4.9695|4.7278|4.7009|4.8889|4.6472|4.5934|4.6203|4.6472|4.486|4.486|4.3248|4.1905|4.4323||4.4054|4.0831|4.0562|3.9756|4.0293|3.895|3.6533|3.6533|3.5995|3.0623|3.0354|3.116|3.0623|2.9817|2.9011|3.0086|2.9548|2.8205|2.8205|2.7937|2.9548|3.0354|3.5458|3.4652|3.4921|3.4384|3.2235|3.2503|3.116|2.8743|3.1697|3.2772|3.4384|3.5727|3.5995|3.7607|3.9756|3.7607|3.9219|3.707|3.895|4.298|4.6203|4.2442|4.298|4.0831|4.0293|3.9487|4.2174|4.1905|4.1368|4.0831|3.8682|3.5995||3.3309|3.4115|3.2235|3.1429|3.2772|3.895|3.8413|3.7607|3.1966|3.6264|3.6533|3.5727|3.6533|3.519|3.116|3.1429|3.2503|2.8743|3.6533|3.3846|3.5995|4.674|4.7329|4.784|4.8864|4.5282|4.8608|4.3747|4.6305|4.4515|4.7329|4.9631|5.1678|5.2701|5.1678|5.398|5.3213|5.1166|5.1678|5.3724|5.7306|5.9864|6.012|5.6283|5.3213|6.3702|6.4469|6.3958|6.6004|6.5237|6.6004|6.3446|6.2423|6.1655|5.3724|5.3213|5.3213|5.3213|5.5259|5.0399|5.2189|5.7306|5.5004|5.398|6.1399|6.9074|7.3423|7.5726|6.8051|7.2144|6.9842|5.6283|5.6283|5.8841|6.2934|5.4748|5.3724|5.1166|4.8242|5.141|5.7501|5.7014|5.9938|6.2861|6.7003|6.2374|6.6272|6.9683|7.6506|7.9917|8.0404|7.2851|6.944|7.4556|6.7247|6.5298|6.3836|6.3349|6.4567|5.5552||4.7268|5.0679|6.3349|6.1887|5.9938|6.3349|6.8222|6.7734|7.2607|7.3582|6.676|7.1389|6.8465|6.4323|6.7491|7.3095|7.9429|8.0404|7.6018|7.1633|7.1145|6.7491|5.8476|5.1897|5.6039|6.0912|5.9938|5.945|6.1887|6.481|6.4678|6.4899|6.4235|6.3349|6.1577|6.1355|6.4235|6.9108|6.9994|7.088|6.9994|7.1323|7.088|7.3095|7.6196|7.7082|7.6639|7.6196|7.4867|7.3095|7.1766|7.088|6.9994|7.088||7.4867|7.3538|7.6196|8.2397|8.1068|7.9739|7.7525|6.9108|7.3095|7.2209|7.3538|7.6639|7.5753|7.8411|7.6639|7.7525|8.0625|8.1511|8.1068|8.5498|8.9042
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|9.3909|9.6607|9.6607|9.283|9.3909|8.6893|9.6068|9.8227|10.0385|10.3084|9.175|8.8512|9.0131|9.0671|8.7972|8.6893|8.5813|7.9337|8.3655||8.5813|8.7432|8.9591|8.6353|8.9052|8.9052|8.6353|8.6353|8.8512|8.2035|8.2035|8.4734|8.4194|8.3655|8.1496|8.3115|7.9877|7.9877|7.7718|7.5559|7.34|7.5559|8.0416|7.5559|7.6638|7.6099|6.9622|6.9082|6.7463|6.6384|6.8543|6.9082|7.1241|7.5559|7.7178|7.9337|7.8797|7.9877|8.0956|8.2035|8.2035|8.4194|8.6893|8.0956|8.6353|9.175|8.9591|9.175|9.8766|9.9306|9.4449|8.8512|8.7972|8.7432||8.3115|8.3115|7.7178|7.8797|8.3115|8.4734|8.4194|8.3655|7.8797|7.8257|8.2035|8.0956|8.4194|7.8797|7.5559|7.6638|7.9337|7.5559|8.4194|8.6353|8.4194|9.7687|10.4703|10.5783|10.2005|9.7687|10.0925|9.4449|9.4449|9.283|9.9306|9.7147|10.9021|11.2259|11.2259|11.3338|11.01|10.8481|10.7941|11.4418|12.1974|13.1688|12.4133|11.4418|11.6577|13.9244|13.7085|14.1403|15.3816|15.4356|14.5721|12.953|12.5212|12.0894|11.2259|10.956|10.9021|11.01|11.6037|11.8735|11.6037|12.0894|11.6577|12.3053|13.7085|14.68|15.2197|15.3277|15.2197|15.6515|15.5436|15.5975|15.9753|16.1912|16.0833|14.734|14.8419|15.5436|15.1118|16.515|18.0262|17.7846|17.4762|17.4762|17.4762|17.579|18.5042|20.3547|20.2519|20.149|20.149|20.9715|19.635|20.6631|18.2986|18.093|16.9622|16.9622|16.9622|16.8594||14.3408|13.9296|16.9622|18.5042|18.9154|20.0462|19.4294|19.0182|19.5322|21.3827|22.2051|21.8967|20.149|19.4294|19.121|20.149|20.0462|19.7378|17.7846|17.4762|18.7098|20.149|17.6818|16.4482|17.6818|20.0462|19.7378|20.0462|22.3079|23.1303|24.1583|24.3639|23.2037|23.2037|21.6372|21.5393|24.0849|25.9451|27.0221|26.9241|28.099|29.8613|30.8404|31.8194|32.9943|32.7985|33.288|33.7776|35.2462|34.2671|33.7776|33.288|33.288|34.5608||32.9943|31.8194|33.3859|35.9315|35.3441|36.3231|36.0294|32.5048|34.365|32.5048|32.7006|32.7985|30.3509|32.7006|34.4629|36.421|37.498|42.0996|42.1975|42.5891|40.631
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|14.6989|16.2676|17.1972|13.9437|12.4331|10.7482|10.6901|10.1673|9.3539|10.4577|10.3997|10.632|8.9472|8.0757|6.8556|5.1708|4.5898|3.8926|3.8636||3.8345|3.7474|3.4859|3.6021|3.3116|3.3697|3.3697|3.3116|3.3407|3.0792|3.0211|2.934|2.8526|2.934|2.8004|2.934|2.963|2.8817|2.7016|2.6377|2.4692|2.6435|2.934|2.934|2.934|2.934|2.934|2.841|2.7829|3.0502|3.1954|3.1664|3.4656|3.4387|3.5193|3.5999|3.8417|3.9223|4.0835|4.1372|4.2984|4.4596|4.5133|4.5671|4.782|5.0238|4.9969|4.9701|5.0507|4.9969|4.9969|4.9969|4.8626|4.4596||4.4596|4.2447|3.9223|3.976|3.976|3.9492|4.0298|4.2178|4.2178|4.9969|5.185|4.9432|5.3193|5.185|5.373|5.6686|5.9641|5.4536|7.0924|7.8984|7.7372|9.1342|9.564|9.8327|9.6715|9.4028|9.8864|9.0267|9.4565|8.9192|10.2625|11.4936|11.774|12.1945|11.7272|12.7084|12.4281|12.0543|10.8395|11.6805|11.4469|11.4002|10.4657|7.569|7.9895|8.737|7.569|8.0829|7.3354|6.1673|5.887|5.7468|5.7001|4.9525|4.7423|4.6956|4.6722|4.6722|4.7656|4.7656|4.6722|4.8124|4.6722|5.2329|5.9804|5.9571|5.8403|4.9058|4.532|4.5788|4.3919|4.2984|4.3451|4.3451|4.462|4.0648|4.1583|4.0181|3.8227|3.9501|4.2899|4.1625|4.12|4.2475|4.2475|4.3749|4.5448|4.7572|5.1182|4.8846|4.5448|4.651|4.5873|4.5448|4.5023|4.4598|4.1837|4.3749|4.3961|4.1413||3.9501|3.9077|4.4174|4.5873|4.4598|4.3961|4.8421|4.8846|4.7784|5.3093|5.3518|5.3093|5.3093|5.3518|5.7341|5.8615|5.8615|5.9464|5.9464|5.9464|5.8615|5.9464|5.9464|5.7978|6.0739|6.4986|6.1588|6.1163|6.3712|7.0508|7.0508|7.4755|7.3906|7.2207|7.1048|7.2207|7.1821|7.491|7.2979|7.7613|7.9157|7.9157|7.7227|8.1474|8.2632|7.8385|7.6068|7.6068|7.4137|7.1435|7.1821|6.294|6.1009|6.294||6.4484|6.294|6.5643|6.3712|6.4484|6.7573|6.6415|5.5989|5.9078|5.8306|6.294|6.7959|6.7959|7.2979|7.491|8.1523|7.6706|7.5594|7.8558|7.967|7.8558
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.63|2.02|1.84|1.74|1.71|1.56|1.95|1.84|1.69|1.64|1.53|1.41|1.37|1.35|1.38|1.35|1.35|1.35|1.36|1.41|1.41|1.39|1.22|1.2|1.31|1.22|1.21|1.32|1.45|1.29|1.25|1.29|1.22|1.23|1.19|1.11|0.95|0.89|0.86|0.9|0.76|0.88|0.86|0.93|0.91|0.89|0.92|0.82|0.84|0.86|0.86|0.89|0.89|0.91|0.98|1.01|0.98|0.95|0.95|0.89|0.8|0.84|0.69|0.89|0.84|0.89|0.89|0.87|1.04|1.22|1.35|1.37|1.36|1.39|1.26|1.26|1.27|1.38|1.36|1.42|1.55|1.42|1.33|1.29|1.25|1.26|1.25|1.41|1.41|1.35|1.43|1.41|1.5|1.61|1.78|1.82|1.44|1.38|1.48|1.49|1.52|1.72|1.71|1.77|1.84|2.05|2.02|1.85|1.73|1.68|1.86|2.04|1.96|2.19|2.28|2.6|2.2|2.44|2.69|2.33|2.48|3.01|3.14|3.14|3.49|3.67|4.41|3.98|4.04|4.04|3.68|4.04|3.18|3.51|3.49|3.49|3.49|3.64|3.34|3.92|3.34|3.37|3.12|2.98|2.79|3.31|3.35|3.4|2.86|2.57|2.33|2.18|1.69|1.51|1.47|1.55|1.04|1.06|1.01|1|0.92|0.92|1.01|1.16|1.05|0.91|1.17|1.1|0.87|0.86|0.8|0.63|0.7|0.65|0.61|0.59|0.55|0.58|0.63|0.69|0.71|0.72|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.57|0.61|0.58|0.61|0.7|0.77|0.8|0.78|0.77|0.62|0.65|0.63|0.57|0.58|0.61|0.65|0.73|0.61|0.6|0.55|0.64|0.7|0.81|0.88|0.88|0.83|0.98|1.01|1.1|1.03|0.87|0.86|0.89|0.75|0.73|0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.86|0.96|0.99|0.99|1.01|1.06|0.98|1.1|1.17|1.21|1.25|1.29|1.38|1.44|1.51|1.53|1.52|1.67|1.81|1.83
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|11.89|11.53|8.88|8.24|8.2|7.66|8.61|9.15|8.29|8.2|7.88|7.75|7.61|7.75|6.76|6.31|7.21|7.66|8.29|7.3|7.3|7.07|7.12|7.3|7.57|8.24|7.21|7.7|8.11|11.04|10.81|7.75|7.21|6.58|6.35|5.68|6.13|5.41|5.41|4.82|4.51|4.33|6.26|7.21|7.12|7.21|7.21|7.21|7.3|7.97|8.83|8.7|8.74|8.65|8.88|8.92|9.87|9.91|9.46|9.96|9.33|9.6|8.74|8.29|9.01|9.82|9.73|9.1|10.59|12.21|14.19|13.97|14.06|14.42|14.91|14.64|15.77|16.04|14.06|16.31|17.3|16.67|16.4|16.22|15.86|16.13|15.14|14.19|14.19|15.09|15.32|15.68|16.04|17.75|17.12|17.66|17.07|14.64|15.09|14.51|17.26|20.27|20.72|21.72|20.9|21.67|24.6|20.86|18.74|20.36|19.33|21.63|20.32|24.24|27.71|37.71|36.67|46.45|43.25|43.21|50.46|66.63|75.42|49.65|44.15|30.82|20.95|18.25|18.11|18.02|17.84|17.75|18.92|18.65|18.97|19.82|19.51|18.29|16.76|17.44|19.37|19.78|17.21|18.92|18.29|20.54|23.25|21.17|17.12|14.87|14.15|13.29|14.19|13.56|13.34|13.34|13.16|12.61|13.56|13.97|11.71|11.53|10.81|11.26|10.81|11.04|11.94|11.8|11.71|12.21|12.16|11.71|11.94|11.58|11.76|11.94|13.11|12.61|11.71|11.94|12.25|11.89|11.44|11.67|11.94|11.76|11.49|10.86|11.98|11.71|10.23|10.09|10.81|9.69|10.81|10.81|10.59|10.36||5.18|8.79|10.54|10.81|10.95|11.26|11.08|11.26|12.61|11.58|10.36|11.13|11.26|11.71|11.44|11.35|10.95|11.67|12.16|13.07|14.42|14.06|12.7|10.9|9.55|10.5|9.91|9.82|10.36|9.37|9.15|9.46|9.19|9.46|10.81|10.36|9.46|9.37|9.46|9.28||9.37|10.27|10.27|10.18|11.08|11.17|11.71|11.58|11.71|12.16|12.16|12.39
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2170|2363|2437|2418|2425|2639|2704|2697|2666|2676|2995|3014|3256|3287|3209|2946|2853|2877|2837|2701|2598|2642|2518|2484|2626|2660|2544|2571|2682|2682|2505|2474|2321|2303|2249|2197|2122|1957|2047|1951|1806|1930|2140|2167|2225|2113|2062|2005|1927|2059|2107|2179|2155|2228|2261|2258|2231|2182|2068|2035|1993|1981|1957|1860|1854|1957|2020|2083|2197|2234|2336|2408|2228|2197|2288|2113|1945|1836|1745|1716|1841|1713|1710|1818|1830|1686|1695|1932|1987|1935|2148|1961|1906|2133|2186|2133|2207|2285|2212|2195|2239|2397|2633|2528|2660|2464|2487|2455|1987|1906|2163|2589|2601|2432|2499|2867|2952|3229|3215|3302|3507|3215|3215|2864|2952|3054|2864|2776|3244|3127|3036|3277|3987|3575|3263|3405|3745|3802|3774|3547|3618|3774|3306|3547|4313|4313|4313|4214|4710|4568|4824|4994|4540|4767|4937|4625|4242|4185|4256|4512|4285|4199|4029|4540|4753|4653|4341|4313|4228|3887|3901|3887|3760|3547|3405|3518|3604|4086|4058|4256|4682|4540|4160|3994|3802|3664|3430|3499|3168|3113|3058|2975|3140|2948|2755|2727|2617|3003|3154|3017|2975|2920|3058|3196|3375|3416|3333|3333|3140|3333|3058|3843|4242|3443|3912|3581|4353|4986|5289|5234|4848|4972|5785|6061|5510|5950|5978|5454|5124|4325|4490|4132|4105|3058||2835|2942|2996|3557|4279|5082|5777|4841|4333|6205|6606|6419|6312|7088|7542|7676|7516
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|0.059|0.06|0.0554|0.063|0.0646|0.0615|0.06|0.0597|0.059|0.0578|0.0572|0.0566|0.0541|0.0566|0.0511|0.0535|0.0547|0.0584|0.06|0.0615|0.06|0.0707|0.0723|0.0707|0.0707|0.0753|0.0753|0.0769|0.0707|0.0597|0.0541|0.0523|0.0511|0.0492|0.0486|0.0467|0.0431|0.0388|0.0375|0.0344|0.0338|0.0418|0.0498|0.056|0.0541|0.0486|0.0535|0.0572|0.0578|0.0511|0.0554|0.0597|0.0554|0.056|0.0572|0.0597|0.0529|0.0648|0.0633|0.0633|0.0585|0.0495|0.0398|0.0356|0.0332|0.0308|0.035|0.0308||0.0308|0.025|0.0374|0.0398|0.0446|0.0482|0.047|0.0452|0.0434||0.0356|0.0362|0.0362|0.0386|0.0488|0.0618|0.0709|0.0694|0.0694|0.0724|0.0709|0.0648|0.0633|0.0648|0.0709|0.0739|0.0739|0.0709|0.0694|0.0663|0.0784|0.0799|0.0799|0.0859|0.0874|0.0844|0.0829|0.0844|0.0905|0.0935|0.0938|0.1042|0.1072|0.1072|0.1042|0.1013|0.0938|0.0893|0.0893|0.0938||0.0879|0.0879|0.0789|0.0998|0.1162|0.0998|0.1102|0.1147|0.1117|0.1117|0.1132|0.0893|0.073|0.0655|0.0518|0.0518|0.0429|0.0435|0.0381|0.0357|0.0369|0.0345|0.034|0.0345|0.0375|0.034|0.0289|0.0262|0.0271|0.034|0.0357|0.0363|0.0363|0.0322|0.0304|0.0259|0.0262|0.0283|0.0268|0.0292|0.0286|0.0267|0.0267|0.0274|0.0267|0.029|0.0255|0.0251|0.0302||0.029|0.029|0.0306|0.0298|0.0306|0.029|0.0286|0.0278|0.0263||0.0267|0.0239|0.0227|0.0227|0.02|0.0212|0.0239|0.0216|0.0204|0.02|0.0259|0.0259|0.0251|0.0251|0.0231|0.0243|0.0216|0.0169|0.0231|0.029|0.0317|0.0415|0.0408|0.047|0.0713|0.0729|0.0721|0.0721|0.0705|0.069|0.0674|0.0635|0.0572|0.0557|0.0488|0.0473|0.0426|0.0395|0.0403|0.0352||0.0271|0.0248|0.024|0.0232|0.019|0.0163|0.0149|0.0141|0.0149|0.0182|0.0178|0.017|0.0194|0.0194|0.0155|0.015|0.0147|0.0167|0.0147|0.0144|0.0141|0.0155|0.0163|0.0182|0.0167|0.0163|0.0147|0.0146|0.0146|0.0147|0.0143
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|34.6306|35.4665|38.8301|38.0141|34.3918|27.3462|26.4705|23.724|19.5046|18.5294|18.7085|20.6988|18.9672|17.4148|17.7134|17.3352|18.5493|17.6138|17.9124|15.3449|10.7872|9.1552|10.0707|7.563|6.6674|6.6077|6.2892|6.1897|7.1251|6.7868|6.5679|6.548|6.4485|6.1101|5.8315|6.0504|5.5727|5.6922|5.6723|5.5528|4.1796|5.1747|5.6723|6.3688|6.2494|6.13|6.0703|6.1698|6.0703|6.4286|6.7868|6.8067|6.9858|7.2446|7.2247|7.2645|7.8217|7.8217|7.2247|7.5829|7.4635|7.4436|7.2247|7.2645|7.5829|7.4635|7.4635|7.7023|8.996|10.3494|11.8222|10.5484|11.444|9.4538|10.0508|8.8567|8.7174|9.1552|7.7222|7.762|8.0805|7.6426|7.364|6.8863|6.5082|6.4087|5.8514|5.7718|5.8116|5.8116|5.9708|6.2693|6.9659|7.0057|6.7868|6.5679|7.0853|7.0654|7.7819|8.5581|8.7572|9.2746|9.414|8.2397|7.9611|7.6227|7.5033|7.8018|7.7023|7.0853|7.3043|7.6028|7.364|8.5382|8.578|9.9314|8.8368|7.6625|7.9611|7.4436|7.165|8.7572|9.8916|10.9067|12.3794|12.9964|11.3445|11.9615|11.663|12.0809|11.1455|12.9367|10.1504|10.9465|11.2649|12.061|11.7426|11.5435|10.5484|12.0411|12.4193|12.5586|9.9911|9.8319|10.3892|11.6231|13.1357|13.7328|13.295|12.1406|12.3794|12.7576|13.1357|12.7377|13.3149|10.6081|8.4586|8.5581|8.6776|7.7023|7.4635|7.165|7.0853|7.1451|7.0654|6.8863|7.2048|7.3242|7.6426|8.797|9.0955|7.364|6.7669|8.0805|8.2397|7.762|7.0057|7.2844|7.9611|9.0358|9.3144|9.6329|7.6625|7.762|7.6824|7.563|8.3591|8.3591|8.797|9.1154|9.6926|10.5484|9.9513|9.5931|10.2499|10.7474|9.9712|10.0508|10.1504|10.1902|10.3693|8.9761|9.2149|9.8518|9.2746|9.9911|11.5236|10.9465|11.1853|11.1455|13.1357|16.3202|19.1065|19.3255|21.0968|20.6988|22.689|19.9425|21.8929|25.555|25.8734|24.1021|21.1167|20.7187|20.4997|21.3953|19.226|19.3056|19.3255|19.9027|21.4352|26.2516|27.2268|29.0579|28.2618|27.605|26.9084|27.4657|28.5404|30.6501|29.0778|29.854|32.9588|36.2228|43.3878|42.2135|45.9751|45.7761|43.9849|46.5722|47.8062|42.5917
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.209|0.212|0.212|0.224|0.234|0.243|0.24|0.27|0.273|0.276|0.282|0.285|0.264|0.258|0.215|0.215|0.24|0.224|0.237|0.221|0.215|0.27|0.282|0.294|0.288|0.279|0.258|0.258|0.258|0.218|0.203|0.212|0.164|0.146|0.13|0.136|0.103|0.092|0.11|0.115|0.103|0.124|0.17|0.185|0.17|0.152|0.164|0.197|0.194|0.173|0.203|0.252|0.274|0.271|0.295|0.298|0.274|0.32|0.301|0.301|0.308|0.234|0.2|0.185|0.166|0.157|0.197|0.163||0.182|0.16|0.252|0.265|0.314|0.314|0.345|0.314|0.301||0.289|0.252|0.237|0.283|0.474|0.569|0.661|0.692|0.677|0.692|0.593|0.538|0.538|0.516|0.527|0.593|0.637|0.604|0.604|0.593|0.67|0.681|0.582|0.593|0.615|0.637|0.626|0.593|0.637|0.582|0.582|0.626|0.714|0.747|0.725|0.725|0.868|0.923|0.901|0.923||0.868|0.703|0.604|0.648|0.615|0.615|0.714|0.758|0.637|0.648|0.626|0.571|0.582|0.494|0.312|0.316|0.312|0.272|0.233|0.207|0.191|0.168|0.17|0.173|0.179|0.176|0.162|0.143|0.148|0.181|0.173|0.165|0.168|0.173|0.151|0.129|0.135|0.146|0.146|0.154|0.148|0.132|0.14|0.143|0.13|0.128|0.085|0.085|0.085||0.08|0.076|0.077|0.082|0.081|0.065|0.058|0.054|0.047||0.049|0.056|0.058|0.054|0.049|0.062|0.065|0.065|0.061|0.058|0.071|0.069|0.076|0.076|0.066|0.067|0.067|0.06|0.063|0.058|0.059|0.081|0.084|0.107|0.123|0.121|0.115|0.123|0.117|0.111|0.105|0.111|0.109|0.111|0.111|0.119|0.113|0.092|0.094|0.074||0.067|0.064|0.062|0.063|0.059|0.051|0.044|0.041|0.049|0.063|0.061|0.058|0.064|0.06|0.061|0.062|0.061|0.056|0.054|0.058|0.052|0.055|0.048|0.06|0.045|0.042|0.041|0.033|0.031|0.025|0.024
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.6|0.68|0.61|0.6|0.78|0.89|0.96|1.14|1.2|1.16|1.08|1.2|1.64|1.49|1.77|2.07|2.41|2.21|2.74|2.79|3.27|3.47|3.51|3.24|3.86|4.1|3.92|3.85|3.9|4|4.33|4.19|4.64|4.3|4.29|4.77|4.49|4.36|4.34|5.44|5.62|6.41|6.37|5.97|5.87|5.97|5.92|5.59|5.68|5.13|5.2|6.36|6.26|6.21|6.26|6.44|6.32|6.5|6.29|6.26|6.6|6.69|6.87|7.08|7.04|6.86|6.26|7.03|7.17|6.91|7.05|6.79|6.98|7.22|7.28|7.1|7.34|6.74|6.5|6.68|6.74|6.98|6.74|6.8|6.92|6.8|7.52|6.26|6.5|6.5|6.68|6.98|6.92|6.98|6.98|6.98|6.86|6.98|7.4|7.46|8.06|8.49|8.55|8.37|7.76|8.06|7.7|7.52|7.34|7.22|7.28|7.58|7.58|7.82|8.18|8.25|7.94|8.06|7.7|7.94|8.37|8.55|8.55|8.49|8.31|7.7|7.88|8.43|8.43|8.73|8.61|8.73|8.43|7.94|7.88|7.94|8|8|7.94|7.94|7.7|7.7|7.76|7.7|7.64|7.64|7.58|7.22|7.46|7.7|7.64|7.7|8.12|8.79|8.55|8.85|8.91|8.43|8.49|8.49|8.43|8.49|8.79|8.91|9.21|8.91|9.03|8.79|8.73|9.03|8.49|8.85|9.03|9.27|9.51|9.57|9.69|9.27|8.79|9.45|8.31|9.39|9.51|9.51|9.27|9.63|9.51|9.75|9.99|10.47|10.05|9.63|9.63|9.15|8.61|9.09|8.37|7.58|6.74|8.55|9.03|9.63|9.81|10.71|11.37|11.19|11.68|11.37|10.47|10.05|9.93|9.99|10.29|9.63|10.11|10.35|11.01|10.83|10.89|10.71|10.83|11.19|11.19|10.83|11.07|11.07|11.07|10.59|10.77|10.41|10.77|10.71|10.17|10.59|10.59|10.47|10.47|9.87|10.41|9.87|9.03|8.43|9.27|7.46|10.29|10.71|10.83|10.77|11.13|11.31|11.27|11.31
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.015|0.015|0.014|0.014|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.014|0.015|0.015|0.014|0.015|0.014|0.013|0.012|0.011|0.01|0.009|0.009|0.009|0.009|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.011|0.011|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.007||0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.007||0.007|0.006|0.006|0.006|0.008|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.011||0.01|0.01|0.009|0.011|0.011|0.01|0.01|0.011|0.011|0.008|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001||0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.1343|0.1384|0.1384|0.1352|0.1384|0.1364|0.1384|0.1384|0.1384|0.1388|0.1405|0.1388|0.1506|0.1425|0.1466|0.1425|0.1425|0.1323|0.1339|0.1282|0.1262|0.1262|0.1262|0.1221|0.1221|0.1266|0.1254|0.1258|0.1221|0.1262|0.1262|0.1303|0.1221|0.1132|0.114|0.1095|0.1075|0.1018|0.1059|0.1059|0.1018|0.1099|0.1124|0.1111|0.1099|0.1099|0.1116|0.1099|0.1103|0.1079|0.1099|0.1124|0.1099|0.1059|0.1103|0.1087|0.1099|0.1136|0.112|0.1099|0.1128|0.1099|0.1095|0.101|0.1022|0.1018|0.1018|0.1038|0.105|0.1038|0.1059|0.1046|0.0997|0.0957|0.0945|0.0945|0.0916|0.0892|0.0892|0.0936|0.0896|0.0896|0.0896|0.0888|0.0855|0.0912|0.0896|0.0916|0.0953|0.0936|0.0896|0.0843|0.0896|0.0883|0.0818|0.1006|0.1018|0.1038|0.1059|0.1075|0.1099|0.1079|0.1079|0.1099|0.114|0.1063|0.1079|0.1152|0.1022|0.0997|0.1018|0.1018|0.0997|0.1091|0.0977|0.0896|0.0936|0.0957|0.1059|0.1103|0.112|0.1059|0.1018|0.0896|0.0798|0.0806|0.0831|0.0814|0.0835|0.0867|0.0814|0.0794|0.0814|0.0798|0.0782|0.0794|0.0843|0.0774|0.0774|0.0782|0.0769|0.0753|0.0757|0.0753|0.0757|0.0692|0.0712|0.0753|0.0692|0.0725|0.0721|0.0774|0.0774|0.0786|0.0802|0.0778|0.0753|0.0672|0.0651|0.066|0.0627|0.0651|0.0631|0.0631|0.0598|0.0594|0.0631|0.0631|0.0611|0.0611|0.0558|0.055|0.0578|0.0554|0.0558|0.0554|0.055|0.0407|0.0427|0.0415|0.0444|0.0395|0.0403|0.0407|0.0399|0.0379|0.0448|0.0448|0.0407|0.0411|0.0423|0.0456|0.0525|0.0529|0.0541|0.057|0.0594|0.0594|0.0607|0.0631|0.066|0.0688|0.0704|0.0753|0.0769|0.0753|0.0774|0.0774|0.0835|0.0814|0.0798|0.0826|0.0814|0.0847|0.0871|0.0855|0.0855|0.0851|0.0769|0.0741|0.0732|0.0733|0.0733|0.0717|0.0725|0.068|0.059|0.055|0.0513|0.0505|0.0517|0.0521|0.0521|0.0537|0.0529|0.0546|0.0555|0.0594|0.0529|0.055|0.0602|0.0692|0.0712|0.0896|0.0875|0.0873|0.0835|0.0835|0.0774|0.0774|0.0733|0.0774
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|0.0013|0.0014|0.0014|0.0015|0.0015|0.0015|0.0015|0.0018|0.0017|0.0016|0.0016|0.0015|0.0015|0.0015|0.0014|0.0014|0.0016|0.0015|0.0015|0.0016|0.0015|0.0018|0.0018|0.0019|0.0019|0.002|0.0018|0.0018|0.0018|0.0017|0.0016|0.0016|0.0015|0.0014|0.0014|0.0012|0.0011|0.0009|0.001|0.0009|0.0009|0.001|0.0015|0.0016|0.0016|0.0015|0.0017|0.002|0.002|0.0017|0.0017|0.002|0.002|0.002|0.0021|0.0021|0.0019|0.0022|0.0016|0.0016|0.0016|0.0016|0.0013|0.0012|0.0012|0.001|0.0012|0.0011||0.001|0.0009|0.0013|0.0014|0.0016|0.0017|0.0018|0.0016|0.0016||0.0015|0.0015|0.0013|0.0014|0.0018|0.0023|0.0025|0.0025|0.0027|0.0026|0.0024|0.0021|0.0021|0.0021|0.0024|0.0027|0.0028|0.0028|0.0027|0.0027|0.0027|0.0027|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0027|0.0027|0.0025|0.0026|0.003|0.0027|0.0021|0.0019|0.002|0.0017|0.0018|0.0018||0.0018|0.0015|0.0012|0.0016|0.0018|0.0019|0.0019|0.002|0.0018|0.0018|0.0018|0.0013|0.0008|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0005|0.0005|0.0005|0.0006|0.0005|0.0005|0.0005||0.0006|0.0006|0.0006|0.0006|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0007|0.0006|0.0007|0.0007|0.0007|0.0007|0.0008|0.0007|0.0008|0.0007||0.0007|0.0006|0.0007|0.0006|0.0006|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|||||||||||||||0.0005|||0.0005|0.0006|0.0007|0.0007|0.0008|0.0007|0.0007|0.0007|0.0007|0.0006|0.0007|0.0007|0.0007|0.0007|0.0007|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006||0.0005|0.0005|0.0005|0.0005|0.0005|||||0.0005|0.0005||0.0005|||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|39|30.57|27.76|22.22|22|21.82|24.54|22.68|22.31|22.9|23.13|23.09|22|22.72|22|21.32|21.36|19.96|20.73|19.96|20.45|20.86|21.45|21.14|20.45|20.45|19.09|20.23|24.17|17.78|17.33|17.28|17.42|14.92|13.83|15.01|14.6|14.51|14.06|13.97|13.7|14.38|15.19|14.74|15.01|15.06|15.19|14.6|14.97|15.01|16.96|16.78|14.74|17.37|17.96|18.01|18.23|17.69|16.33|16.69|16.19|17.46|18.6|19.91|18.82|18.6|19.5|19.5|21.68|24.58|25.85|26.76|25.4|26.67|30.84|30.84|31.02|32.38|31.79|31.97|34.42|30.48|29.93|28.94|27.21|25.53|24.13|24.99|22.27|22.68|21.41|21.77|22.45|23.58|22.68|24.31|24.49|23.67|24.49|24.54|26.4|27.53|29.48|30.12|29.93|29.93|32.29|30.84|34.02|32.7|32.88|34.47|31.75|33.93|39.46|44.95|43.18|42.63|41.77|36.6|38.55|49.16|47.35|55.11|54.06|54.06|55.97|51.7|45.35|43.31|39.23|41.27|39.91|43.54|41.73|36.74|39.91|48.3|46.35|53.97|63.04|68.71|54.88|54.88|63.99|74.52|66.22|60.68|58.05|51.21|43.45|39|40.46|41.36|42.5|35.38|30.16|22.13|20.68|20.59|19.41|19|19.05|16.33|16.19|15.42|16.37|16.33|16.87|17.42|17.87|16.65|16.78|17.69|18.14|18.19|18.14|18.46|20.41|20.41|20.86|21.77|20.55|17.6|17.05|17.78|17.28|17.73|17.51|17.51|16.78|17.05|15.87|16.15|16.65|17.82|18.28|17.96|16.96|16.28|16.51|16.78|17.87|19.5|19.73|20.05|21.77|19.55|17.87|16.6|16.42|17.69|21.32|24.63|25.49|23.63|25.44|23.13|25.44|28.57|22.22|20.55|20.77|19.14|17.28|16.46|16.06|16.15|17.82|18.37|17.78|19.23|19.05|20|17.87|16.83|17.01|16.33|16.87|16.55|17.46|20.18|20.86|21.23|23.04|22.68|23.36|22.9|23.18|24.49|26.99|26.76
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|6.28|5.86|5.62|5.55|5.55|5.5|5.6|5.8|5.34|5.25|5.3|5.2|5.2|5.15|5.15|5.17|5.2|5.15|5.16|5.2|5.04|4.92|5.25|5.3|5.5|5.45|5.35|5.2|5.2|5.08|5.6|5.94|6.2|6.2|6.23|6.8|6.6|6.3|6.3|6.1|6|6.05|6.31|7.7|7.7|7.7|7.6|7.25|6.6|6.22|6|5.56|5.64|6|6|6|6|6|6|5.65|5.6|5.5|5.85|5.86|5.9|5.9|5.9|5.07|5.6|5.8|6|6|6|6.1|6.1|6.11|6.2|6.11|6|6.11|6.29|6.2|6.23|6.21|6.2|6.2|6.35|6.35|6.35|6.35|6.45|6.38|6.25|6.35|6.6|6.6|6.55|6.06|6.01|6|6|4.85|4.85|4.9|5.15|5|5.2|5.15|5.1|5.1|5.05|5.1|5|5.2|5.4|5.41|5.3|5.44|5.2|5.16|5|4.6|4.52|4.4|4.24|4.66|4.6|4.55|4.04|4.04|4.1|4.11|4.05|4.14|4.21|4.2|4.23|4.32|3.98|4.25|4.65|4.05|4.15|4.21|4.22|4.46|4.61|4.72|4.6|4.2|3.77|3.81|3.91|4.01|4.25|3.9|3.76|3.85|3.81|3.93|3.91|3.89|4.15|4.16|4|3.82|3.81|3.82|3.8|4.02|4.33|3.8|3.74|4.26|4.45|4.62|4.48|4.53|4.8|4.4|4.93|4.75|4.47|4.45|4.45|4.44|4.2|4.05|3.91|3.9|3.74|3.79|3.58|3.65|3.62|3.85|4.04|4.01|4.1|4.41|4.26|4.1|4|3.9|3.86|3.8|3.8|3.65|3.62|3.43|3.6|3.9|4.2|4.42|4.12|4|3.88|3.64|3.8|3.91|3.58|3.44|3.11|2.8|2.82|2.95|2.76|2.73|2.7|2.73|2.84|2.82|2.92|3|2.72|2.6|2.57|2.65|2.9|2.86|2.92|3.01|3.13|3.03|3.12|3.12|3.12|3.13|3.12|3.17|3.3|3.4
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|75.7377|85.8941|87.345|89.3763|92.5683|85.604|87.0549|82.7021|91.1174|112.0106|114.3321|109.6891|114.6222|113.1713|109.6891|109.1088|102.1444|100.1131|104.4658||105.3364|107.0775|106.4971|102.1444|107.948|104.4658|98.9524|98.6622|97.7916|88.5058|84.153|88.5058|96.6309|96.9211|93.1487|90.2469|79.2199|71.9654|69.6439|71.0948|73.1261|80.961|97.5014|107.3677|116.9437|129.1314|130.5823|123.3277|117.5241|142.1896|158.1497|159.6006|152.9041|160.7167|162.9489|141.7432|142.8593|136.1628|145.0915|138.395|138.395|169.6454|171.8776|169.6454|170.7615|183.0385|180.8063|168.5293|168.5293|168.5293|176.3419|167.4133|159.6006|147.3237||137.2789|118.3054|99.3319|110.0463|117.1893|135.0467|135.0467|137.2789|118.3054|126.118|126.118|129.4662|123.8858|120.5375|154.0202|174.1098|216.5211|227.682|257.8164|267.8612|260.0486|261.1647|241.0751|231.0303|237.7268|229.9142|268.9773|268.9773|265.629|264.5129|280.0369|304.3879|288.1539|270.567|294.9181|286.8011|311.1521|336.856|367.9712|347.6786|373.3825|386.9109|328.739|250.2745|246.216|248.9217|251.6273|244.8632|257.0387|258.3915|262.45|258.3915|270.567|271.9199|258.3915|255.6859|244.8632|246.216|231.3348|234.0405|271.9199|273.2727|270.567|277.3312|271.9199|270.567|269.2142|263.8029|261.0972|286.8011|284.0954|281.3897|251.6273|246.216|243.5103|198.8668|200.2196|224.5706|220.5121|238.099|256.1369|240.8048|225.4726|193.9065|174.0649|157.8309|154.2233|142.4987|135.2836|114.9911|110.4816|103.7174|102.8155|100.1099|97.4042|101.9136|98.757|92.8947|91.091|87.9343||88.8362|82.523|87.0324|103.7174|104.6193|103.2665|106.874|104.1684|103.7174|106.4231|101.0117|101.9136|101.9136|97.4042|94.6785|89.8345|86.3116|82.7887|77.9446|80.5868|92.9171|91.596|91.596|89.8345|87.1923|93.7978|100.8436|109.2106|115.3757|111.8528|101.5776|97.4676|89.2474|94.5318|79.8529|86.0181|87.4859|100.9905|107.4492|106.862|103.9262|100.4033|97.4676|100.4033|105.6877|108.0363|104.5134|100.4033|95.7061|92.7703|102.7519|98.6419|89.2474|83.963||71.0456|62.8255|67.5227|72.2199|67.2291|72.2199|76.0364|63.119|56.9539|53.1374|54.6053|53.431|51.6695|59.009|81.908|76.6236|76.33|86.0181|92.1832|94.5318|93.9446
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|16.2|16|14.75|14.3|14.25|12.3|14|14.65|13|13.5|14|13.25|12.7|14|11.55|10.25|10.5|11.05|9.9|8.65|8.55|9.3|9.25|9.35|10|10.1|10|9.1|10.5|10.9|10.2|10|9.6|9|8|9|8.25|8|8.9|9.1|8.25|9.5|10.2|10.05|9.8|9.1|10.5|10.25|10.3|11.3|10.9|11.55|12.35|13.1|13.5|13|14.25|13|12.4|12|12.05|12|13.5|13.55|13.5|13|13.75|12.05|15.1|16|19.55|17.25|14.95|16.05|16.05|14.6|16.25|17.1|17.5|17.6|18|17.5|17.5|15.65|16.15|15.35|15.05|15.35|15|15.3|16.2|16|18.5|19.75|21.15|21.6|21.15|20|20|20.5|19.55|19.5|20|18.25|18.5|19.3|20.3|21.05|17.5|17.3|17.25|18.5|18.8|17.6|20|21.6|21.4|21.5|23|22.1|21.5|26.75|28.25|28.65|27|24|25.25|27.3|27.3|28.5|||||||||27.5|31.3|35.4|36.35|35.3|36.75|38.6|39.5|37.2|36|33|33.25|31.1|24.5|25.1|27.25|27.9|26.85|25|24.6|25.5|26.1|25.25|24.25|26.2|25.8|25.25|24.2|26.8|26.05|27|28.75|31.05|25.75|27.6|26.15|25.35|28.05|27.25|28.65|30.5|29.55|29|32|28.4|26.35|23.55|22.4|22.1|22.2|23.75|25.5|23.55|26.5|25.1|26|28|29.5|31.2|25.4|24.15|23.25|20.3|20.1|20.2|19.65|18.9|20.2|22.35|22.05|21.6|21.2|21.15|21|25|27.1|28.8|27.6|32|31.05|31.85|28|24.55|24|24|22|25.7|25.55|19.25|17.95|18.6|18.85|18.5|18.3|19|21.2|20.55|19.5|19.05|19|19.25|20.05|16.35|15.15|15.75|17.1|18|18.65|19.65|20|19|21.4|21.9|22.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.22|0.22|0.22|0.26|0.28|0.31|0.31|0.3|0.29|0.32|0.29|0.28|0.26|0.25|0.25|0.24|0.23|0.21|0.2|0.2|0.18|0.12|0.12|0.12|0.11|0.13|0.16|0.16|0.15|0.14|0.15|0.17|0.15|0.12|0.12|0.15|0.15|0.15|0.16|0.16|0.15|0.18|0.19|0.19|0.18|0.16|0.14|0.14|0.13|0.13|0.14|0.13||0.14|0.12|0.14|0.14|0.17|0.19|0.19|0.18|0.17||0.17|0.17|0.19|0.23|0.3|0.38|0.4|0.4|0.39|0.37|0.35|0.32|0.31|0.32|0.34|0.36|0.39|0.37|0.37|0.35|0.38|0.38|0.35|0.37|0.4|0.41|0.41|0.42|0.42|0.42|0.4|0.44|0.51|0.5|0.47|0.43|0.43|0.38|0.39|0.44||0.41|0.41|0.33|0.46|0.47|0.46|0.5|0.46|0.42|0.33|0.33|0.24|0.2|0.19|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.1|0.08|0.09|0.12|0.11|0.12|0.11|0.12|0.1|0.09|0.09|0.1|0.13|0.13|0.12|0.12|0.12|0.11|0.1|0.1|0.08|0.07|0.09||0.09|0.08|0.06|0.06|0.06|0.05|0.05|0.05|0.04||0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|55|57|59.16|57.98|56.8|54|59.66|62|64.61|65|59.8|59.6|52.2|51.2|50.6|43.42|44|43.8|47|45.63|41|42.8|43.47|44.52|44|44.21|41.2|42.82|45.2|44.6|45.04|39|36.4|32|31.24|32.2|32.6|31.65|31.2|31.42|29|33.4|34|33.2|32|31.74|32.2|31|28|33|34|34.08|35|36.01|36.6|36|38.4|36|32.82|31.83|32.2|32.2|23.91|25.59|39.6|43.8|40.75|45.23|52.42|52|52.2|53.8|53.06|52.2|55|53.49|54|56|53.46|56.2|57.25|55|59.38|57.62|50.38|52.38|49.75|45.33|40.66|43.25|49.39|48.16|48.76|50.66|48.62|47.5|42.65|39.27|38.91|39|38.38|41.88|46.56|38.76|38.52|40|41.25|41.88|42.12|38.54|31.88|34.6|38.26|39.95|45.32|49.31|45.73|51.25|49.39|50.66|54.1|77.24|83.75|83.67|77.5|74|72.88|67.5|68.75|71.5|73.88|75.25|77.5|79.97|77.62|67.77|62.75|62.54|58.75|63.12|71.25|74.38|73.12|75.75|56.62|55.01|55|53.16|43.75|43.75|43.75|37.64|40.5|40.5|39.69|35.62|30|29.59|29|30.16|28.62|27.76|29.12|31.88|30.88|26.25|30.25|30.62|30.31|31.41|32.85|33.75|32.19|30|30.12|29.62|30.01|28.75|28.5|28.15|28.62|29.12|27.13|26.23|25.07|25.53|25.34|25.38|25.01|25.19|23.57|24.25|21.25|21.27|22.76|22.11|20.81|20.54|20.68|18.38|17.76|17.04|17.25|18.62|18.13|17.92|18.91|17.25|16.71|15.62|16.25|18.62|24.78|28.38|29.44|27.76|32|31.5|26.88|23.94|22.56|21.75|20.62|17.93|18.38|18.04|14.89|13.94|13.06|13.5|13.17|13.91|13.12|13.62|13.12|13|11.53|11.12|11.38|14|13.63|13.62|13.68|14.2|15.54|15.51|15|15.01|15.38|16.25|17.26|17.89
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|4.4071|4.7743|4.554|4.4071|4.6642|4.3703|4.9212|4.8478|4.9947|5.4721|5.215|4.958|5.5823|5.5456|4.7743|4.4805|3.4889|3.1217|3.2319||3.2686|3.0996|2.9968|2.9968|2.7838|2.3798|2.3137|2.277|2.3504|2.2476|2.2182|2.3211|2.277|2.2109|2.2035|2.2035|2.2035|2.1668|2.1962|2.3872|2.1301|2.0566|2.3872|2.4239|2.3137|2.2035|2.1374|1.9465|1.873|1.8363|1.8583|1.9465|1.9979|1.9979|1.9318|1.8216|1.9244|1.8804|2.2623|2.255|2.6442|2.938|3.0115|3.129|2.8132|2.8058|2.7324|2.5781|2.725|2.7544|2.725|2.6883|2.7324|2.9087||2.5267|2.0787|1.873|1.8436|1.9318|1.7261|1.7481|1.7188|1.5792|2.0052|2.5341|2.3872|2.6369|2.7104|2.938|2.6736|2.8205|2.7911|3.4522|3.8195|3.9296|4.8478|5.619|5.7659|5.8761|5.8026|5.8761|5.4354|6.1699|5.5088|5.2885|4.9947|5.5088|5.619|5.5823|5.9128|5.8761|5.7292|6.3168|6.8677|7.3451|7.2717|7.0513|6.5372|6.5372|7.492|7.7124|7.7124|8.6672|8.3734|8.3734|8.1164|7.492|6.9044|6.3903|6.5372|6.6473|6.4637|6.9779|7.2717|7.1982|7.4186|7.4186|7.7124|7.7124|8.2265|8.8876|9.0712|8.9978|9.8057|9.0345|8.0796|8.8141|9.0345|8.8141|7.3451|7.5655|7.5287|7.1982|8.1073|8.731|8.3152|8.8003|8.9389|9.9783|10.3247|10.8098|11.8492|11.7799|12.4728|10.8098|9.7011|9.1121|9.3893|9.1121|8.8003|6.9294|6.8254|7.2758|6.9987||5.6474|5.5435|6.6522|7.553|7.2065|7.1372|8.1766|8.6617|10.1862|10.6019|11.1563|10.394|10.8098|10.6019|10.0476|10.6019|10.6712|11.4334|10.394|10.6712|11.9185|11.4334|11.087|10.394|11.6413|12.1957|11.9185|11.7799|12.1957|12.8193|13.0272|13.3737|13.3737|13.5122|12.8193|12.6114|12.9579|13.6508|14.5517|16.45|17.5731|17.1767|18.0355|18.9604|19.555|19.4229|19.3568|18.8283|18.8943|16.8464|16.1857|15.5911|15.3929|14.9305||14.6662|14.2038|14.7323|15.3269|15.0626|15.9215|14.9305|13.4771|13.8735|13.5432|13.4771|14.0056|13.1468|13.2789|13.0146|14.2699|14.6002|16.1857|16.3839|16.3839|15.9215
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|41879.4648|42384.0352|41728.0938|41879.4648|38347.4609|40365.75|40466.6641|44301.4102|47530.668|45512.3828|48035.2422|47127.0117|45613.2969|42888.6094|44301.4102|50759.9297|57521.1914|60851.3672|62970.5664|66502.5703|53585.5313|48640.7266|50457.1836|48438.8984|49952.6133|47934.3242|52475.4727|52980.043|51970.9023|49952.6133|42434.4922|43494.0938|38347.4609|40517.1211|40870.3203|40365.75|40466.6641|35975.9727|34815.457|30274.3105|28054.1953|29769.7402|30375.2266|26843.2227|20182.875|18467.3301|19173.7305|19022.3594|17054.5293|18416.873|16449.043|16297.6709|17357.2715|17357.2715|17660.0156|17760.9297|18164.5859|17155.4434|17054.5293|18164.5859|18971.9023|18568.2441|16751.7852|16297.6709|15793.0986|14783.9551|14128.0117|13371.1543|13421.6113|11907.8955|11302.4092|11403.3242|10394.1807|9940.0654|9627.2314|9496.042|9112.5674|8850.1904|8688.7275|8769.459|9294.2139|8597.9043|8375.8926|9919.8828|10091.4375|10192.3516|9173.1162|10999.666|13825.2686|13724.3545|16650.8711|15389.4414|12816.125|13169.3252|13320.6973|13623.4404|11403.3242|11151.0381|11100.5811|10293.2656|9990.5225|10696.9229|12059.2676|13623.4404|11403.3242|10848.2949|10797.8379|10596.0088|9586.8652|8890.5557|10747.3809|13623.4404|13623.4404|13623.4404|14128.0117|15742.6416|16903.1563|17256.3574|19022.3594|19678.3027|18669.1582|17660.0156|17660.0156|17760.9297|18366.416|18467.3301|16953.6152|16449.043|20838.8184|24724.0215|23714.877|21797.5039|26439.5645|23311.2188|23008.4766|20990.1895|20283.7891|18013.2148|16953.6152|15742.6416|15641.7275|15540.8135|14228.9268|16953.6152|18366.416|18164.5859|17407.7285|17256.3574|18770.0723|18366.416|19678.3027|19577.3887|19678.3027|20031.502|22806.6484|23210.3047|21393.8457|21292.9316|20687.4453|22201.1621|21696.5898|22705.7344|21494.7617|26742.3086|26540.4805|24017.6211|26035.9082|26237.7363|25834.0781|20687.4453|20283.7891|19274.6445|19375.5586|18719.6152|17660.0156|17861.8438|18164.5859|17660.0156|16953.6152|18114.1289|18164.5859|16650.8711|16045.3848|15843.5566|15238.0703|15742.6416|15288.5273|15439.8984|14582.127|13825.2686|14128.0117|14027.0977|14884.8701|14935.3271|14430.7549|13825.2686|13118.8682|14985.7842|14430.7549|14128.0117|15439.8984|15439.8984|15137.1553|14632.584|16650.8711|16146.2998|15137.1553|15641.7275|12210.6387|13017.9541|11504.2383|14531.6689|14128.0117|10596.0088|10596.0088|9586.8652|11100.5811|11806.9814|12715.2109|15137.1553|13219.7822|12614.2959|16146.2998|16499.5|15137.1553|15540.8135|16449.043|15641.7275|18366.416|17256.3574|17155.4434|16146.2998|17458.1855|11403.3242||11302.4092|10495.0947|11806.9814|13825.2686|16650.8711|21292.9316|22100.248|21595.6758|20586.5313|27347.7949|30274.3105|30173.3965|32090.7695|33301.7422|32797.1719|32393.5137|29265.168
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|8.3088|8.1664|8.4038|8.2614|8.5937|8.3563|9.2584|9.116|9.5433|10.4929|10.3504|10.303|10.3504|10.4454|10.2555|9.9231|9.5908|9.3059|9.9706||10.4929|10.5404|10.5878|10.5404|10.9202|10.5404|9.4483|9.3059|9.8282|8.9261|8.6412|9.0685|8.6887|8.6887|8.3563|7.8815|7.6441|7.6916|7.6441|7.6916|7.5017|7.8341|8.5937|8.1664|8.1189|7.8815|7.2168|7.0507|6.7895|7.0744|8.3088|8.6412|9.2584|9.4958|9.4483|9.2584|9.116|9.0685|10.1131|9.6857|9.6383|10.9202|11.4899|11.4425|11.395|10.4454|10.0181|10.7303|10.0181|9.9231|8.0715|8.0715|8.1189|8.3563||8.0715|7.6441|7.4542|7.2643|7.2168|7.3593|7.1219|6.9794|6.4334|6.9794|6.837|6.9794|7.0507|6.6946|7.2643|7.4542|8.2139|7.8815|9.7332|10.5404|10.4454|11.1101|10.7778|10.9677|11.2051|10.8252|11.1101|10.8339|10.5749|10.4454|11.5676|12.1288|12.4741|12.3877|12.3014|12.733|12.3014|12.0856|12.0856|13.5531|14.5459|14.2869|14.1574|11.9561|12.3446|14.5027|14.2437|14.5027|16.0997|14.848|14.1574|14.3301|14.0279|13.8121|12.7762|11.8698|11.2223|11.395|10.5749|9.9706|9.9275|10.2728|10.3591|11.136|12.2582|12.2151|12.5604|12.1719|12.6899|14.0711|14.0711|14.2437|14.4596|13.8121|12.9489|12.1719|12.1719|12.1719|11.469|13.0722|14.3876|14.6343|14.8809|15.7442|15.2098|14.5109|14.8398|14.8398|15.4564|14.7165|14.0999|14.0588|13.6477|13.401|13.3599|13.3599|12.6611|12.6611|12.62|12.1267||11.5101|11.5101|12.1678|11.5512|10.6879|10.9757|11.7978|11.5101|11.2223|12.8255|12.8666|12.5378|11.7156|11.3868|12.2089|12.4967|12.2089|11.7156|11.5512|11.5512|11.8801|11.7156|10.9757|10.318|12.0445|14.141|14.0588|13.6888|13.6888|13.4833|13.6066|13.2366|13.2665|13.117|12.4817|12.5191|12.7433|13.1918|13.117|13.1544|13.4534|13.4907|13.4534|14.126|15.135|15.0603|14.9482|14.9855|15.2471|15.0603|15.135|14.6866|14.6118|14.5745||14.7613|14.5745|15.3966|16.5177|16.5177|16.4804|16.0693|15.2098|16.1814|16.2561|16.8167|17.1904|15.6208|16.2935|15.9945|17.7883|18.2368|18.1247|18.6852|17.9004|17.2651
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|10.4159|11.7408|10.8728|9.4109|9.1825|8.3145|8.9997|7.949|8.4972|9.8677|9.5479|9.4109|9.5936|9.5936|9.5936|9.7763|8.7256|7.3094|6.7612||6.5785|6.6242|6.3044|6.213|6.3957|5.9389|5.8018|5.7562|6.3044|5.5277|5.4821|5.6648|5.4364|5.345|5.3907|5.5734|5.6648|5.345|5.5734|5.2993|5.9846|6.5785|6.9439|6.8983|7.3551|6.7458|6.4043|6.2335|6.1481|6.1054|7.002|6.9166|7.1728|7.3436|7.3436|7.6851|7.6851|7.5144|7.3436|6.7031|7.5144|9.1795|9.2222|9.6491|9.8199|10.2895|10.0334|9.9907|10.503|10.4176|10.503|10.93|10.7592|11.1861||10.2468|10.0761|9.0941|9.3075|9.1795|10.1188|9.3075|9.0941|8.7098|9.4356|10.6738|10.5457|11.8693|11.3142|10.5884|9.4783|10.93|10.2468|12.6378|14.7725|14.431|18.7859|18.3589|18.819|20.0626|19.4823|19.0678|17.4926|19.2336|19.4823|21.5549|23.2129|23.3787|23.7103|23.2129|24.3736|23.6274|22.0523|24.042|26.1974|27.7726|26.8607|26.529|24.7881|23.2129|25.7|28.1871|27.441|25.7|25.7|24.871|22.7984|21.2232|19.9797|18.1558|17.5755|16.9123|16.4148|16.3319|16.249|16.0832|18.6532|18.7361|18.6532|19.731|20.3942|18.5703|18.9848|17.8242|19.4823|19.731|18.9019|18.9019|18.3216|18.0729|14.6739|15.0055|14.0936|14.0936|17.0781|18.4874|18.4874|18.9019|18.6532|18.2387|16.0003|16.9952|19.3165|21.3061|19.3165|19.1507|17.161|14.4252|15.3371|14.1765|13.3474|11.6479|11.4407|11.4407|10.6116||8.995|8.5805|10.5287|11.1919|10.7774|10.2386|11.7308|12.6013|12.9329|14.2594|13.0987|12.6013|12.2697|11.6479|12.0624|12.85|13.1816|12.85|10.8603|10.6116|10.6116|10.5287|9.3266|8.4561|9.1194|10.9432|12.3148|13.3611|13.9245|15.7758|16.5002|17.7075|17.466|16.9026|16.2587|16.0977|15.5343|16.9026|16.9026|15.5343|14.8099|15.2928|15.9368|15.0514|15.4538|15.4538|14.8904|14.7294|14.005|13.6831|13.5221|13.1196|13.0392|13.2001||13.3611|13.2806|13.6831|14.8904|14.7294|14.9709|14.4075|12.8782|13.2001|12.8782|12.8782|13.4416|12.8782|13.2806|13.2001|14.9709|15.7758|17.466|17.3051|17.7075|19.3173
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1358|1368|1363|1358|1421|1436|1441|1358|1431|1455|1344|1353|1373|1392|1358|1358|1319|1285|1285|1271|1407|1339|1310|1310|1368|1310|1261|1261|1193|1164|1154|1145|1154|1159|1077|1072|1028|1019|1019|970|873|1067|1009|970|970|970|970|980|970|931|922|931|922|910|902|897|892|878|850|850|849|849|840|829|829|825|815|815|825|786|786|795|795|795|777|768|757|737|747|728|728|737|732|728|737|737|689|670|674|665|665|664|664|660|650|650|640|631|621|621|606|640|674|621|597|592|582|572|558|553|563|563|558|572|572|572|587|543|558|567|563|567|567|567|567|563|563|534|509|485|504|485|470|417|438|417|404|398|378|388|386|379|378|369|364|388|373|388|387|407|407|417|427|427|417|417|437|437|437|427|407|403|403|427|393|388|388|388|359|349|349|349|340|320|320|320|320|340|373|388|388|475|485|509|524|529|543|572|548|548|558|437|437|485|461|446|412|461|485|466|534|534|534|582|591|674|679|732|747|747|757|766|776|776|854|728|763|679|679|679|679|662|606|631|650|679|660|664|611|572|582|524|504|558|553|553|553|519|572|572|572|572|534|485|500|509|509|490|509|519|519|495
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|22.07|21.83|22.16|21.39|21.39|18.99|22.31|22.93|23.46|23.03|23.08|22.69|22.74|23.32|23.51|24.09|27.74|27.31|25.77|23.61|23.12|21.15|19.95|18.27|17.5|14.76|14.04|16.87|16.78|18.46|18.56|18.51|17.69|19.23|21.35|18.51|15.05|12.16|11.63|12.31||12.98|14.76|15.14|14.9|15.24|14.86|15.24|15.62|16.06|16.78|17.07|18.27|18.46|18.27|18.56|19.42|19.62|19.57|20.14|20.34|20.1|20.1|19.62|19.52|19.37|20.53|20.62|21.15|20.05|20.14|18.99|18.61|18.08|18.27|17.98|18.12|18.94|18.89|18.22|17.4|14.57|13.7|14.37|16.3|16.92|16.92|16.87|16.83|17.4|18.32|17.36|16.83|17.45|16.63|15.62|15.62|15.82|15.77|16.68|15.77|14.81|14.62|14.18|13.75|13.41|13.85|14.33|13.94|15.29|13.94|18.56|22.16|22.88|25.1|25.29|26.06|25.77|26.78|26.25|26.15|23.85|26.39|26.01|25.1|26.25|24.09|23.32|21.54|20.67|20|21.06|20|19.9|19.33|18.94|18.08|18.12|18.8|16.97|15.77|15.96|18.08|17.69|17.6|16.78|16.49|16.78|18.03|17.45|17.93|17.55|16.73|16.15|15.14|15.05|13.22|12.12|12.4|13.51|15.58|16.49|17.79|17.84|16.2|15.72|15.29|14.28|14.57|15.82|15.19|15.82|15|12.21|11.49|11.2|10.1|10.67|11.54|12.16|12.31|11.59|12.07|12.07|11.54|12.74|13.27|13.7|12.98|11.49|10.34|9.37|8.03|7.79|12.84|13.51|13.51|13.75|11.63|11.87|12.55|12.55|13.22|11.06|12.21|11.11|7.64|7.5|9.66|11.78|16.44|16.2|13.22|18.03|25|31.49|32.6|42.79|42.55|42.79|42.36|42.79|42.69|42.45|46.3|46.63|52.69|52.98|55.1|57.74|53.36|50.29|48.65|52.35|53.75|52.69|51.83|53.32|52.4|50.62|49.37|55.48|55.1|51.92|58.85|54.37|51.3|51.83|50.82|51.78|47.4|44.23
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|5.1244|5.9204|6.6667|5.4229|5.3731|4.7861|5.6219|6.1692|6.4179|6.1194|5.5224|5.3234|4.8856|5.1244|3.9801|3.9005|2.9851|2.9353|2.9652||2.9453|2.8657|2.8856|2.9055|2.8856|2.9254|2.8358|2.8358|2.7861|2.398|2.2587|2.2985|2.607|2.6169|2.8358|2.3184|2.2488|2.3582|2.3184|2.1194|2.209|2.2985|2.9055|3.005|3.0348|2.9851|2.9453|2.8856|2.8856|2.8856|3.194|3.204|3.0945|3.0846|3.3831|3.393|3.5124|3.4527|3.4328|3.3632|3.7811|4.5871|4.9751|4.9751|4.9751|5.2736|5.1741|5.3731|5.4229|5.4229|5.4726|5.7711|5.5721|4.8756||4.0796|4.1791|3.8905|3.9303|3.7214|3.5821|3.3831|3.0547|2.6965|3.3831|3.9701|4.4378|5.2239|5.3234|5.1741|5.0746|5.4726|5.0746|5.6716|5.2736|5.5721|6.6169|7.2637|7.4627|7.4627|7.08|7.5105|7.08|7.654|7.5105|7.9889|8.2281|8.1324|8.0367|7.9411|8.0367|7.5584|7.08|8.7543|10.3808|11.0027|10.9548|10.8592|9.7111|9.8546|10.9548|11.4811|11.3854|12.3421|12.3421|12.2465|11.7681|11.5289|11.194|11.1462|9.7589|8.9935|9.137|8.9935|9.2805|9.0892|9.2805|8.85|9.3284|9.8067|10.1416|10.4286|10.0459|9.6632|10.3329|10.1416|9.9502|10.1416|9.8067|8.8021|7.9274|8.2463|8.9297|8.6563|9.1119|10.0687|9.8409|9.6587|10.2054|10.2054|10.4787|10.7521|10.9343|11.6633|12.2556|11.2988|10.8888|10.3876|10.7521|10.2054|9.5675|9.1119|9.1119|9.2031|8.8841||8.0185|7.973|9.2486|9.5675|9.1119|8.7475|9.1119|10.0231|10.1143|10.9343|10.7521|10.2965|10.661|10.2054|10.8432|11.3899|11.2988|11.2533|10.2965|10.2054|11.2077|10.661|9.9776|8.9753|10.0231|11.1166|11.0255|11.0255|11.7544|12.5745|13.1038|13.5378|13.5378|13.7113|13.2774|13.0171|13.451|14.3188|12.8435|13.1038|13.1038|13.5378|13.6245|14.7527|14.9262|14.8395|14.7527|14.9262|15.7073|12.9303|12.7133|12.236|12.0625|12.3228||12.6266|11.455|11.8021|12.8435|12.7567|12.6699|12.6699|11.2815|11.455|11.1947|11.455|11.8455|11.455|11.5418|11.455|11.6286|11.8021|12.4964|12.6699|12.7567|12.4096
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|3.5|3.25|3.5|3.95|4.35|3.7|4.5|4.75|5.25|4.25|3.5|3.8|3.65|3.25|3.4|2.35|2.1|2.4|2.2|2|2|2.1|2|2.2|1.95|1.65|1.55|1.75|1.7|1.55|1.55|1.25|1.1|1.1|1.2|1.2|1.25|1.25|1.1|1.2|1.3|1.35|1|1.2|1.9|2.05|2.3|1.7|2.65|2.7|3.75|3.85|3.1|3.35|3.6|3.6|4.25|4.05|4.4|4.05|2.1|2.65|3|3|4.6|5.65|4.9|6.25|6.7|8.1|9.5|10.15|9.7|10|10.5|9.75|10.55|11|11|12.05|12.65|13.85|12.5|11.55||17.55|||24.05|22.5|16.65|13.3|12.35|12.05|10.6|9.95|7.8|7.4|7.65|7.65|7.1|8|8.75|8.7|8.4|8|10.2|10.55|8.85|9.3|12.45|13.2|13.7|13.25|14.7|16.45|14.15|19.2|19.55|23.05|24.75|21.2|19.65|25|24.4|26.65|21.25|19.85|21.3|23.15|20|20.1|14.8|13.25|10|10.1|11.1|11.7|8.3|9.25|12.75|14.8|15|12|10.65|12.25|11.35|8.65|7.05|6|5.4|5.1|4.7|4.5|5.75|4.5|4.2|4.5|4.5|6.4|6.3|5.55|5.5|5.15|5|5|6.05|6.3|7.35|7.1|7.5|7.5|7.8|9.5|6|4.5|5.05|4.6|3|4|3|2.6|2.5|2.7|2.5|2.25|3|3|3.75|4.1|3.75|3.7|3.75|4.7|2.95|2|2.05|2|2.5|2|2.3||3|3|2.65|2.65|2.3|2|2|2|1.6|2|2|2.05|2.3|2.5|1.5|4|4|4.1|3.5|3.15|3.6|3.3|4.5|5|5.05|4.85|4.7|4|4.7|4.6|4.5|4.9|4.2|4|4|4|3.4|5|4.1|5|4.5|6.6|6.9|6.9|7.5|7.7|7.1|7.3|7.2|7.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||4.45||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.48|1.48||1.24||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.78||||1.48|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||1.93|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.09|9.03|8.97|8.33|8.5|7.83|8.85|8.89|9.8|9.37|9.42|9.35|9.52|9.49|9.66|9.85|9.85|9.88|9.64|9.32|9.63|9.58|9.2|9.03|8.62|8.24|7.91|8.24|8.17|8.16|8.05|8.03|7.92|7.76|8.02|7.8|7.64|6.7|6.24|5.73||6.25|7.24|7.37|7.38|7.16|7.1|6.91|6.98|7.02|6.92|6.95|7.02|7.24|7.23|7.42|8.69|8.68|8.34|8.37|8.41|8.4|8.28|7.98|7.89|7.74|7.85|8|8.35|8.2|8.5|9.22|9.32|9.24|9.37|8.76|9.05|8.25|8.25|8.22|7.98|7.63|7.34|7.5|7.68|7.66|7.63|7.4|7.33|7.94|8.1|8.06|7.94|8.06|8.17|7.8|7.76|8.29|8.37|8.25|8.48|8.33|7.95|7.79|7.72|7.92|7.72|7.9|9.68|9.68|8.06|10.74|10.92|11.2|11.95|12.02|12.03|12.3|12.68|12.46|12.55|12|12.8|12.38|12.1|12.92|11.49|11.85|11.65|10.77|10.58|10.59|10.41|9.7|9.4|9.25|9.13|9.1|9.32|9.07|8.91|8.27|9.27|9.09|9.09|8.95|9.53|9.53|9.94|9.52|9.25|7.86|9.58|8.67|8.38|8.72|8.21|7.95|8.13|9.68|9.98|10|10.43|10.46|10.85|10.33|10.24|10.21|10.57|10.85|10.79|11.06|9.82|8.89|8.8|8.71|7.84|7.82|8.19|8.74|8.62|9.07|9.14|9.01|8.89|8.82|9.68|9.42|8.51|7.71|7.06|6.55|6.11|7.14|8.06|9.68|9.97|10.13|10.31|10.2|10.18|9.9|9.88|8.47|8.97|8.77|7.61|7.58|9.48|10.3|13.1|13.66|11.92|15.32|15.04|16.13|17.25|17.19|17.24|16.94|16.48|16.13|15.52|14.87|15.99|15.83|16.43|16.33|15.73|15.22|14.87|14.36|14.11|15.52|16.83|17.04|16.73|17.74|17.54|17.54|17.14|18.14|18.35|17.74|18.65|17.14|16.99|16.73|16.73|17.24|17.89|17.94
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|12352.7656|14969.877|15912.0371|16749.5117|17377.6191|17796.3574|17534.6465|17482.3027|17586.9883|18738.5176|20832.2051|20727.5215|22454.8145|22821.2109|24600.8457|24077.4238|23554.002|22768.8691|19994.7305|19471.3086|19157.2539|19418.9648|19052.5703|19523.6504|20570.4941|21460.3125|20727.5215|18947.8867|21460.3125|20936.8906|19680.6777|19261.9395|19157.2539|18633.832|16854.1973|17482.3027|17063.5664|14760.5078|15702.668|13294.9258|12562.1338|14969.877|17377.6191|16958.8809|21774.3652|24182.1074|24077.4238|24286.793|23030.5801|27113.2734|26903.9043|29730.3848|26485.166|25857.0605|26171.1133|25752.375|26380.4824|24182.1074|22821.2109|23239.9492|22193.1035|21983.7344|20936.8906|20518.1523|21355.6289|21146.2598|19994.7305|19261.9395|19366.623|21041.5742|22821.2109|24914.9004|25228.9531|23554.002|23449.3164|19994.7305|15912.0371|13504.2939|12771.5029|12457.4502|17482.3027|20622.8379|16226.0898|15388.6143|17063.5664|14760.5078|12771.5029|14655.8232|14341.7695|13818.3477|15283.9297|13294.9258|13085.5566|19680.6777|20204.0996|22507.1563|22088.4199|25124.2676|25228.9531|22193.1035|23658.6855|25647.6914|25857.0605|26903.9043|30881.9141|32033.4414|30881.9141|36116.1367|26171.1133|23658.6855|33813.0781|41350.3594|35488.0273|35488.0273|41873.7813|50771.9609|43862.7852|56529.6055|61031.0352|82072.6094|75896.2266|66474.625|60926.3516|55482.7578|61449.7734|68044.8906|61240.4063|47631.4258|56529.6055|75163.4375|91598.8984|82700.7188|68044.8906|65427.7813|66998.0469|45537.7383|42501.8867|41873.7813|38733.2461|32452.1797|32766.2344|32870.918|28474.1719|330279.4375|366919|408269.375|452236.8438|487829.5313|523422.25|504579.0625|557968.125|524469.125|481548.4688|529703.3125|552733.875|554827.625|450143.1563|429206.25|430253.0938|368489.2813|366395.5938|368489.2813|366395.5938|334990.25|334990.25|303584.9063|374770.3438|374770.3438|374770.3438|329756.0313|267468.7813|267468.7813|267468.7813|303584.9063|303584.9063|303584.9063|303584.9063|303584.9063|271132.7188|271132.7188|307772.2813|307772.2813|314053.3438|293116.4688|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|285788.5625|324521.8125|324521.8125|324521.8125|295210.1563|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|313529.9375|355927.125|355927.125|355927.125|355927.125|359591.0938|359591.0938|321381.2813|321381.2813|321381.2813|321381.2813|323474.9688|282648.0313|271132.7188|271132.7188|271132.7188|271132.7188|271132.7188||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|920.7878|1016.3413|1033.7146|1025.028|1077.1481|1164.0148|1190.0748|1172.7014|1129.2681|1155.3281|1337.7483|1303.0016|1415.9285|1528.8552|1615.722|1537.542|1381.1818|1268.2549|1085.8347|1103.208|1068.4613|1103.208|1120.5814|1094.5214|1155.3281|1155.3281|1059.7747|1051.088|1303.0016|1129.2681|1111.8948|1164.0148|1172.7014|1068.4613|955.5345|1025.028|972.9079|851.2944|894.7278|755.741|720.9943|894.7278|1146.6415|1198.7615|1337.7483|1346.4351|1346.4351|1346.4351|1129.2681|1320.375|1450.6752|1685.2155|1650.4688|1685.2155|1780.7689|1737.3356|1746.0222|1841.5757|1659.1554|1572.2887|1528.8552|1476.7352|1346.4351|1329.0616|1242.1949|1389.8684|1355.1217|1242.1949|1259.5682|1337.7483|1589.662|1372.4951|1329.0616|1389.8684|1398.5551|1346.4351|1233.5082|964.2212|955.5345|1077.1481|1528.8552|1502.7952|1441.9885|1485.4219|1528.8552|1433.3018|1259.5682|1485.4219|1459.3618|1494.1085|1615.722|1355.1217|1407.2418|1971.8759|2067.4292|2388.8364|2345.4028|2692.8701|2432.2698|1928.4424|1824.2023|2180.356|2632.0632|2797.1101|3413.8643|3413.8643|3257.5042|3665.7778|2736.3035|2953.4705|4247.7852|5185.9463|4656.0591|4360.7119|4213.0386|5212.0063|4977.4663|5741.894|4960.0928|6393.3945|6775.6084|4777.6729|4134.8584|4082.7385|3822.1382|3474.6711|3670.1213|3830.8247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|12.1642|12.4684|12.9622|10.5234|10.4735|10.2241|9.8251|8.4785|7.4811|7.4811|7.6806|7.9798|8.4287|8.4785|8.4785|8.4785|8.7279|8.9773|8.9773|8.9773|9.476|9.3763|8.9773|8.4785|9.9648|10.4735|9.9747|10.4735|8.7279|8.4785|11.7203|11.7203|9.476|8.2292|8.9773|9.9747|10.9722|13.4659|13.9646|13.9646|13.4659|13.9646|15.9546|16.9571|16.4633|16.4583|16.209|15.9596|14.5133|13.9646|13.9646|13.9646|14.4634|14.9621|14.7127|13.9646|14.9621|14.9621|14.9621|15.0619|13.9646|12.9672|13.9646|14.4634|14.5133|13.0968|12.9672|15.9596|15.7152|15.9596|14.9621|16.9571|17.9545|17.9545|18.0044|18.2039|18.0543|17.9545|17.9545|18.2039|17.9545|19.0019|18.952|18.4533|18.4533|17.9545|18.4533|18.4533|17.9545|18.952|19.4508|19.4508|20.4482|19.9495|19.9495|19.4508|18.952|18.4533|18.952|18.4533|18.952|21.4457|22.4432|21.9444|22.4382|22.4432|23.4407|21.9444|19.9495|20.6976|20.947|19.9495|19.9495|18.4533|18.4533|19.9495|17.9595|17.9545|17.9545|19.9495|18.952|21.9444|22.4432|23.4407|23.9394|23.9893|24.9369|23.9394|23.9394|21.9444|21.1963|20.9968|20.947|20.4482|23.4407|25.9343|25.9343|24.9369|24.9369|27.4305|27.4305|27.9293|29.8744|30.1736|29.9242|31.4204|28.9268|29.4255|30.9217|30.9267|31.4204|29.9242|29.9242|32.4179|30.9217|31.9192|30.3681|31.4204|32.4179|31.1711|30.2983|29.4255|30.423|27.0975|25.5668|26.0153|27.3609|26.9124|27.1367|28.2535|27.5852|28.3701|29.1551|30.0522|31.3978|31.3978|32.7434|26.9124|26.9124|30.2764|29.1551|30.5007|30.5007|30.5007|30.0522|32.2949|31.3978|31.3529|29.1551|29.1551|30.0522|24.6697|24.6697|25.1182|25.9705|26.4638|26.9124|26.9124|27.8095|26.9124|26.9124|33.6405|35.8832|38.1259|39.4715|39.4715|33.6405|32.2949|38.1259|38.1259|40.3686|42.6113|42.6113|44.854|47.0967|47.0967|47.2724|47.2724|42.975|43.8345|49.4212|51.5699|51.5699|51.5699|54.1484|49.4212|45.1237|42.975|42.1155|45.3386|45.1237|47.2724|49.4255|53.7187|61.8839|66.6069|64.4624|85.9499|81.6524|81.6094|88.0987|92.3961|94.5449|81.6524|93.6854|97.9829|94.5449|98.8424|109.5861|111.7349|113.8836|107.4374
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|5.8938|6.7076|6.6582|5.8198|6.461|5.6965|6.9295|6.5103|7.0282|6.8802|5.7705|5.1786|4.5868|4.3649|3.7977|3.8963|3.9456|3.847|3.7237||3.699|2.6633|2.614|2.4167|2.175|2.1405|2.4907|2.3674|2.0764|1.9728|1.9728|1.9777|2.032|2.1454|2.2046|2.1257|2.18|1.8495|1.8742|2.1208|2.2145|2.3427|2.5153|2.54|2.6633|2.466|2.0616|1.8988|1.524|1.7016|2.032|2.5647|2.9839|2.9592|2.9592|2.9839|2.9099|3.2058|3.4031|3.2305|3.6004|3.847|3.995|4.2416|4.1922|4.4635|3.7977|3.847|3.847|3.7483|3.847|3.8963|3.6744|3.2551||3.0085|2.8359|3.0579|4.1824|4.7742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.47|0.49|0.5|0.5|0.51|0.46|0.43|0.46|0.46|0.47|0.45|0.4|0.4|0.39|0.39|0.38|0.39|0.38|0.35|0.38|0.36|0.4|0.4|0.42|0.45|0.44|0.42|0.38|0.38|0.37|0.36|0.39|0.37|0.36|0.33|0.32|0.29|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.32|0.31|0.29|0.29|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.34|0.3|0.27|0.25|0.25|0.24|0.24|0.21||0.22|0.2|0.23|0.23|0.26|0.26|0.28|0.27|0.25||0.24|0.24|0.22|0.25|0.32|0.39|0.42|0.4|0.42|0.4|0.4|0.39|0.39|0.39|0.42|0.45|0.46|0.45|0.48|0.48|0.49|0.51|0.49|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.51|0.57|0.62|0.62|0.66|0.66|0.68|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.6669|1.9372|2.3877|2.3426|2.703|2.703|2.658|2.8382|3.1535|3.2887|3.6491|3.4238|3.4238|3.559|3.4689|3.3337|2.8382|2.7931|2.9283|3.3788|3.604|4.5501|5.0006|5.4061|5.4061|6.217|6.6675|6.6675|6.6675|7.2081|7.2081|7.2081|7.2081||7.2081|7.2081|7.2081|7.0279|6.8477|7.4333|7.4333|7.4333|7.4333|7.5685|7.6586|7.9289|10.249|9.9111|9.6859|9.0101|9.0101|9.5732|7.7487|5.7665|5.0006|4.2347|3.9644|3.604|3.6491|3.604|3.604|3.604|3.0184|2.658|2.0273|2.0273|1.9372|1.8921|2.3877|2.6129|2.8382|2.703|2.7931|2.5228|2.703|2.6129|2.6129|2.5679|2.2976|2.8832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.18|41.65|41.1|37.78|38.83|37.71|44.21|46.22|49.32|48.97|47.62|47.22|46.37|46.95|49.17|47.8|43.61|40.11|36.08|36.84|35.83|29.53|28.1|30.02|29.74|27.83|26.96|29.56|29.76|30.54|29.01|28.16|29|30.32|31.77|32.06|30.99|28.47|27.78|31.89||34.6|37.84|38.74|38.48|37.3|35.85|37.3|37.04|37.55|36.61|38.59|38.12|36.53|43.05|42.41|42.7|41.83|41.01|41.48|42.47|42.32|42.64|41.54|40.81|39.08|39.81|40.04|43.2|42.64|43|47.04|44.8|40.42|40.98|40.52|41.71|43.25|43.35|42.21|41.5|38.13|39.58|33.34|42.62|48.1|46.6|47.74|48.79|50.43|52.3|52.44|52.56|53.02|52.9|51.91|52.55|53.74|52.82|52.03|51.91|49.7|48.09|47.65|48.12|48.3|44.83|43.16|44.22|46.28|47.19|58.17|62.15|65.15|70.33|70.33|72.19|68.53|74.44|73.07|76.14|72.31|77.64|62.6|60.89|60.89|59.24|54.8|55.12|49.98|46.58|49.03|43.92|36.79|35.25|34.45|34.2|34.02|34.76|33.4|31.74|28.67|34.26|33.41|32.02|31.54|30.52|30.57|32.25|31.6|30.85|32.75|32.58|31.99|29.49|25.99|23.4|22.88|22.36|22.95|24.41|25.88|31.21|26.03|22.86|21.82|20.08|19.54|19.54|20.49|21.25|20.49|17.89|16.87|15.96|15.18|14.17|14.37|15.31|16.24|16.91|16.3|15.97|16.86|16.12|14.8|15.96|16.18|12.9|11.29|10.9|10.74|11.65|12.5|16.39|19.61|19.3|19.04|16.6|16.39|16.7|16.17|17.34|15.06|16.28|15.96|10.57|10.57|13.32|14.59|20.83|19.87|15.86|22.2|23.26|37.63|44.08|46.09|44.82|49.9|48.63|50.86|53.07|54.12|58.82|57.77|61.74|66.6|64.43|62.58|62.58|62.37|60.47|74.21|72.62|63.96|73.65|77.52|78.93|78.05|76.82|81.4|80.17|72.24|80.34|73.82|74|73.03|69.59|69.95|65.19|58.85
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|362894.7813|501648.6563|563020.5625|541673.8125|576362.25|581698.9375|581698.9375|555015.5|589704|600377.375|725789.5625|653744.25|629729.125|613719.0625|613719.0625|544342.125|533668.75|531000.4375|555015.5|603045.6875|595040.6875|629729.125|645739.25|533668.75|472296.875|490975.2813|413593.3125|474965.2188|595040.6875|621724.125|680427.6875|720452.875|683096.0625|723121.1875|704442.8125|765814.6875|787161.4375|||||1496940.875|1494272.625|1601006.375|1494272.625|1627689.75|1713076.75|1867840.75|1649036.5|1707740.125|1526292.75|1547639.5|1494272.625|1403548.875|1430232.375|1392875.5|1312825.25|1286141.75|1227438.125|1174071.25|1144719.5|1120704.375|1120704.375|1019307.375|928583.6875|1280805.125|1400880.5|1398212.25|1334172|1275468.375|1286141.75|1272800|1259458.25|1182076.375|1206091.375|1291478.5|1494272.625|1547639.5|1494272.625|1520956|1953227.75|1809137.125|1761107|2027941.375|2468218|1339508.625|1027312.375|1174071.25|1246116.625|1296815.125|1048659.125|1371528.75|1841157.25|2412182.75|2196047|987287.25|853870.0625|533668.75|432271.7188|440276.75|434940.0625|464291.8438|480301.9063|464291.8438|509653.6875|522995.4063|517658.7188|587035.625|579030.625|488306.9375|474965.2188|640402.5625|648407.5625|645739.25|643070.875|741799.625|723121.1875|752473|800503.1875|840528.3125|773819.75|699106.125|624392.4375|744467.9375|816513.25|771151.375|816513.25|800503.1875|907236.9375|859206.75|725789.5625|749804.625|952598.75|869880.125|933920.375|1037985.75|1174071.25|1174071.25|1123372.75|1027312.375|1200754.75|1067337.5|1019307.375|1019307.375|1078010.875|1008634|960603.8125|1013970.6875|933920.375|856538.375|912573.625|976613.875|1131377.75|1088684.25|1070005.875|987287.25|923247|963272.125|859206.75|949930.4375|960603.8125|853870.0625|907236.9375|939257.0625|880553.5|859206.75|880553.5|880553.5|907236.9375|853870.0625|1206091.375|1454247.375|1494272.625|1494272.625|1392875.5|1494272.625|1494272.625|1601006.375|1339508.625|1339508.625|1387538.875|1179408|1440905.75|1334172|1227438.125|1286141.75|1334172|1270131.625|1040654.125|960603.8125|907236.9375|859206.75|907236.9375|1013970.6875|1013970.6875|960603.8125|808508.1875|939257.0625|1526292.75|1782453.75|933920.375|597709|450950.125|410924.9688|405588.2813|384241.5313|426935.0313|336211.3438|410924.9688|469628.5313|659080.9375|613719.0625|693769.4375|659080.9375|776488.0625|752473|704442.8125|800503.1875|1035317.4375|1067337.5|920578.625|1013970.6875|1243448.25|1120704.375|1067337.5|939257.0625|992623.9375|928583.6875|1158061.25|1270131.625|1552976.125|1243448.25|1601006.375|1649036.5||1334172|1040654.125|1168734.625|1163397.875|1606343|2220062|2118665|2310785.75|2332132.5|2711037.5|2294775.75|2508243.25|2721710.75|2668344|3073932.25|3340766.5|3212686
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.964|1.928|1.928|1.928|1.964|2.071|2.142|2.249|2.285|2.392|2.392|2.321|2.321|2.392|2.178|2.214|2.321|2.214|2.321|2.392|2.356|2.571|2.499|2.464|2.571|2.606|2.249|2.285|2.285|2.142|2.035|2.214|2.035|1.892|1.857|1.714|1.482|1.125|1.16|1.125|1.142|1.321|1.732|1.749|1.714|1.624|1.678|1.821|1.785|1.696|1.678|2.035|2.035|1.964|2.106|2.106|2.035|2.392|2.321|2.321|2.321|1.821|1.714|1.571|1.66|1.624|1.928|1.892||1.928|1.357|1.678|1.785|1.964|2.035|1.857|1.571|1.553||1.632|1.326|1.265|1.653|2.295|2.754|2.856|2.754|2.754|2.805|2.652|2.448|2.397|2.295|2.397|2.346|2.499|2.448|2.55|2.397|2.55|2.499|2.346|3.621|3.672|3.723|3.621|3.672|3.927|3.672|3.519|3.57|3.876|4.131|3.978|3.927|4.233|3.978|3.774|4.284||4.08|3.621|2.601|3.111|3.417|3.162|3.366|3.672|3.06|2.907|2.652|2.346|2.04|1.632|1.244|1.265|1.306|1.163|1.102|1.163|1.081|1.04|1.04|1.081|1.163|1.142|1.061|0.969|0.908|1.102|1.102|1.142|1.142|1.102|1.102|0.938|0.887|0.877|0.969|0.887|0.836|0.908|0.836|0.826|0.826|0.755|0.581|0.551|0.683||0.653|0.622|0.683|0.673|0.643|0.571|0.53|0.5|0.439||0.423|0.52|0.51|0.464|0.418|0.428|0.551|0.52|0.469|0.398|0.474|0.469|0.423|0.428|0.418|0.434|0.464|0.367|0.479|0.428|0.444|0.724|0.745|0.816|0.887|0.898|0.785|0.836|0.714|0.694|0.673|0.704|0.673|0.673|0.653|0.714|0.714|0.602|0.602|0.434||0.367|0.347|0.347|0.352|0.321|0.306|0.281|0.275|0.27|0.337|0.326|0.316|0.347|0.321|0.321|0.321|0.311|0.296|0.291|0.286|0.26|0.275|0.25|0.352|0.337|0.321|0.311|0.291|0.291|0.275|0.219
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|92.2944|114.4737|117.3355|113.0427|114.4737|113.0427|130.2138|127.3519|136.6529|152.3931|159.5477|181.7269|158.1167|153.824|133.0756|122.3437|121.6283|122.3437|120.1973||123.7746|120.1973|118.051|110.1809|114.4737|111.6118|98.7335|88.3594|88.0016|70.1151|62.245|59.0255|57.2368|56.1636|54.375|62.245|66.5378|69.3997|71.1883|70.4728|70.4728|70.1151|75.4811|74.9728|76.5612|79.4203|78.4673|80.0557|76.8789|77.5142|87.0446|87.3623|92.7629|101.658|106.7409|102.9287|105.4702|101.0226|109.9177|108.0116|128.3432|140.4151|141.0504|143.5919|148.6748|167.7357|164.5589|154.3931|136.6029|123.8957|126.4371|123.2603|117.542|123.2603||127.0725|120.7189|118.1774|119.4481|115.0006|123.8957|120.0835|125.1664|115.0006|120.0835|116.9067|104.8348|108.0116|101.658|112.4591|123.2603|137.2383|134.6968|139.1444|146.1333|134.6968|158.8406|191.2441|188.7026|193.1502|190.6087|193.7855|194.4209|183.3965|185.9437|191.0381|189.5098|190.0192|190.5286|186.4532|193.0758|197.6607|196.1324|197.6607|199.189|186.4532|178.3022|180.3399|167.6041|158.9437|165.5663|174.7361|175.755|181.8682|179.8305|182.3777|182.3777|183.3965|196.1324|178.8116|163.0191|166.0758|167.6041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.3034||0.2907|0.2907|0.297|0.3059|0.2844||0.3154|0.316|0.316|0.316|0.316||0.2812||0.2812|0.2844|0.2844||||0.2528|0.2528|0.2838|0.2838|0.2775|0.2781|0.2718|0.2787|0.2907|0.3217|0.2964|||||||||0.316|||0.3413||0.3508|||0.3407||0.3381|0.3691|0.3571|0.335|0.3444|0.3508|0.3539|0.3539|0.3634|0.3602|0.3729|0.3508|0.3508|0.3476|0.3476|0.3286|0.3223|0.3286|0.3318|0.3413|0.3034|0.297|0.316|0.2528||0.2844|||||0.2718|0.316|0.2907|||||0.316|0.3223|0.3286|0.3286|0.316||0.3666|0.316|0.2869|0.292|0.2844|0.3034|0.3027|0.3097|0.3122|0.3135|0.316|0.3065||0.335|||0.3394|0.3571|0.3697|0.3697|0.335|0.335|0.3476|0.335|0.3223|0.3192|0.3286|0.3286|0.3413|0.3602|||0.3602|0.3476|0.2939|0.2654|0.2718|0.2654|0.2528|0.2408|0.2149|0.2022|0.2022|0.2022|0.1808||0.1896|0.1896|0.1896|0.1706|0.1751|0.1864|0.1896|0.1991|||0.1991|0.2022|0.2086|0.2079|0.2086|||0.206|0.2149|0.2004|0.1896|0.2016|0.1991|0.2004|0.1902|0.2022|0.1896|0.1801|0.1529|||||0.1454|||0.1454|||||0.1517|0.1517||0.158|0.158|||0.139|0.139|0.139||0.139|0.1327|0.1454|0.1454|0.1454|0.1504|0.158|||0.2067|||0.2086|0.2149|||0.2086||0.2275|0.2402|0.2528|0.2598|0.2408|0.2338|0.2275|0.2231|0.2275|0.2086|0.2035|0.1801|0.1801|0.1801|0.1896|0.2086|0.2212||||||||||0.2617|0.2686||0.2591|0.3223|0.3381|0.3381|0.3413|0.3444|0.335|0.3223|0.3602
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|8919|9400|10355|10043|9090|8949|8750|8305|8162|7650|7500|7520|7450|8198|8324|8245|8000|7981|8000|8100|8000|7900|7700|7700|7580|7718|7990|7200|7314|7340|7300|7365|6994|6845|6790|6800|6800|6700|6606|6430|6225|5985|6225|6240|6191|6185|6130|6166|6136|5912|5940|5850|5835|5880|5901|5701|5810|5661|5560|5436|5430|5430|5382|5475|5370|5440|6301|5450|6006|6150|6100|6000|6000|6150|6303|5800|5670|5800|5697|5500|5441|5410|5400|5440|5500|5660|5570|5700|5695|5850|5495|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5760|5800|6049|6000|6050|6000|5690|5890|6000|6175|6125|6200|6590|6899|6745|7016|7300|7000|7000|7101|7100|7001|7285|7340|7050|7050|7200|7098|6970|6705|6659|7005|7100|7110|7499|7645|7700|7700|7644|7820|7600|7700|7591|8350|8145|8200|8150|8200|8325|8300||||8380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|5.43|5.33|5.06|5.19|4.65|4.38|5.16|4.3|3.96|3.59|3.61|4.38|3.66|3.71|2.56|2.36|2.26|2.36|2.53|2.21|2.19|2.26|2.11|2.19|2.26|2.29|2.38|2.46|2.65|2.48|2.48|2.29|2.24|2.09|2.11|2.09|2.21|2.24|2.41|2.21|2.21|2.34|2.73|2.65|2.58|2.53|2.61|2.53|2.46|3.02|3.37|3.2|3.27|3.29|3.32|3.22|3.44|3.12|3.07|3.12|3.05|3.22|3.24|3.05|3.69|3.59|3.61|3.42|4.03|4.45|4.82|4.42|4.67|3.81|4.94|4.23|5.16|5.28|5.33|5.51|6|6.64|7.37|6.54|6.27|5.65|5.53|5.16|4.89|5.06|4.74|4.79|4.82|5.26|5.14|5.04|5.04|5.04|5.16|5.28|5.41|6.14|6.39|6.17|6.44|5.92|5.55|5.53|5.43|5.28|5.43|6.14|6|6.34|6.64|7.4|6.51|6.93|6.69|6.39|6.88|7.13|6.42|8.11|8.43|8.77|9.34|10.77|10.22|10.86|10.32|11.06|10.67|10.89|10.57|11.63|11.38|13.03|11.36|12.83|12.54|12.41|11.8|11.01|8.97|8.6|8.21|7.91|9.24|7.13|6.64|6.59|5.65|7.5|6.44|6.02|5.78|5.8|5.92|6.34|6.42|6.14|4.97|4.92|4.82|4.62|5.06|5.06|4.92|5.09|5.33|4.23|4.67|4.92|5.16|4.92|4.92|5.11|5.9|5.9|5.9|5.97|5.58|5.16|5.21|4.92|5.21|4.99|6.02|5.58|4.72|4.42|3.93|3.69|3.76|4.01|4.1|3.93|3.56|3.56|3.49|3.74|3.93|3.69|3.61|3.56|3.44|3.96|3.79|3.2|3.22|3.74|4.3|3.98|4.03|3.93|3.76|3.76|4.01|4.18|3.69|3.22|3.54|3.02|3.2|3.24|3.02|3.02|3.02|3.05|3.05|3.22|3.29|3.56|3.34|3.2|3.05|2.95|3.32|3.24|3.22|3.37|3.69|3.64|3.44|3.24|3.22|3.39|3.27|3.37|3.74|3.64
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|6.077|6.7375|6.2091|6.143|6.2751|5.3504|6.5393|6.0109|6.5063|7.9265|8.1246|8.0586|9.2476|9.4127|7.7283|7.9265|6.3082|5.8788|5.7797||5.8128|6.077|6.6054|6.2751|5.8128|4.6898|4.6238|4.4256|3.699|2.9856|2.9394|3.197|3.1177|3.0517|3.0121|3.0913|3.1045|3.2234|3.1111|3.5009|3.7321|3.5669|3.5669|3.8311|3.4018|2.9526|2.8139|2.7875|2.6488|2.7082|3.1045|3.3688|3.633|3.7651|3.8642|3.9632|3.666|3.5669|3.666|3.5339|3.7651|4.4256|4.6568|4.7559|4.7559|5.3834|5.2843|5.2843|5.4495|5.4164|5.9118|6.0439|5.9779|6.3412||5.2183|5.3173|4.3596|4.2275|4.2275|4.0293|3.8972|3.7981|3.4678|3.5669|3.8642|4.2935|4.888|4.7229|4.9541|5.2843|6.3742|5.8788|7.332|6.8366|6.9687|9.0824|8.9503|8.4748|9.098|8.8176|9.9081|9.4096|11.0298|11.466|11.6529|11.9022|12.0268|12.463|12.0891|11.9022|10.9675|10.9051|11.466|13.5847|14.4571|14.4571|14.644|13.2731|13.5847|15.2672|15.7657|15.9527|17.1366|16.8874|18.0714|18.2583|16.8874|16.0773|14.644|14.7064|13.5847|13.4601|14.0209|13.8963|14.0209|14.4571|14.2078|15.3295|16.015|17.4482|19.1307|20.1901|16.9497|17.9467|18.8815|17.2613|18.4453|18.0714|17.012|15.1426|15.5788|13.9586|12.3182|14.2089|15.4694|14.4381|15.8704|16.1569|17.1309|17.1882|16.6153|18.1622|18.4487|19.7091|19.0216|16.8444|16.1569|17.0163|16.9017|16.0996|14.5527|14.5527|14.4381|13.1776||10.8859|11.4588|12.4901|12.8912|12.662|12.2609|13.8652|14.5527|15.584|15.4694|15.985|16.959|14.9537|14.8965|14.6673|15.7559|15.4694|15.4694|15.6986|14.6673|15.7559|14.2089|13.7506|11.4015|11.2296|12.662|12.662|13.063|12.3755|13.8051|14.4054|14.3508|14.4599|13.5323|11.5679|11.2405|11.2405|13.0958|12.823|13.2049|13.8597|14.078|13.4232|14.7328|16.4243|16.9154|16.6971|16.2606|16.9154|16.6426|16.8063|16.7517|16.0969|16.6971||17.8976|16.1515|15.7149|17.1336|15.1693|16.1515|14.4599|11.3497|12.1136|11.5679|11.3497|11.7316|11.6771|10.7495|10.3675|10.5312|11.3497|12.2773|12.823|13.5869|13.3686
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||3.49||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.38|3.38|||||||||3.32|||3.27|||||||3.17||||||||||||||||||||||||3.02||||||||||||||||2.91|||||||||||||||||||||||||||||2.77|||2.64||2.64||||||||2.52||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|17.422|19.986|20.3805|21.0379|22.287|20.4462|23.1417|22.4185|23.1417|25.7714|26.6261|23.6676|23.0102|22.55|23.6676|22.0898|21.1694|19.9203|20.3805||21.3666|22.024|21.6953|21.0379|22.3528|21.3666|20.5119|20.7749|21.1036|18.9998|18.4082|18.7369|16.6331|16.6331|16.1071|16.0414|15.7784|13.1487|12.8857|14.858|14.7265|15.2525|16.5016|18.6054|19.4601|21.5638|19.3943|17.948|16.1071|18.1452|17.0385|19.0108|23.6128|25.2564|25.5303|24.0511|24.2703|21.0927|23.7224|23.8868|27.9409|28.2149|25.6399|22.0788|21.6953|19.9422|17.0385|13.6965|11.5051|10.9572|11.3955|12.053|11.4503|9.0397||8.9301|8.9301|7.6701|7.7248|7.4783|7.1222|6.7387|6.9031|6.7935|8.1084|8.711|8.2727|8.711|8.8206|9.5328|10.4094|11.9982|12.7652|16.1071|16.0523|16.0523|16.5673|14.9018|14.7265|14.6827|15.2086|16.4797|16.2167|16.655|17.5316|18.4081|19.4162|18.3205|17.8384|17.5316|17.5754|17.2248|17.5316|17.5316|19.3724|20.4243|20.5996|19.5039|16.918|17.0933|20.8187|19.3286|20.3805|23.4485|21.0379|19.5039|18.7588|17.7945|17.5316|17.3124|18.189|18.1013|17.3124|17.0933|16.918|14.9018|14.7703|13.587|14.9018|15.7784|15.8222|15.9976|16.918|18.7588|20.8187|20.8187|21.52|22.3528|21.9145|21.9145|21.8706|21.0379|20.2051|20.1175|21.6077|27.6122|26.9548|27.3931|27.0278|26.1147|26.48|23.3754|22.2797|22.6449|22.0971|21.5492|23.0102|23.7407|23.0102|22.8276|22.6449|20.8187|21.3666|20.4535|21.5492||21.5492|21.184|23.0102|25.019|25.3842|25.2016|25.0936|25.0936|23.5143|23.5143|24.7427|21.935|21.4085|21.2331|21.4085|21.2331|21.584|21.4085|20.0047|19.8292|20.8821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.31|0.3|0.32|0.32|0.35|0.35|0.33|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|0.51|0.52|0.5|0.54|0.53|0.52|0.53|0.54|0.52|0.53|0.51|0.56|0.51|0.56|0.54|0.56|0.57|0.59|0.6|0.59|0.57|0.53|0.59|0.71|0.65|0.54|0.51|0.51|0.54|0.48|0.49|0.51|0.5|0.52|0.52|0.57|0.56|0.54|0.54|0.52|0.56|0.56|0.55|0.51|0.51|0.53|0.52|0.49|0.56|0.56|0.62|0.6|0.6|0.64|0.64|0.63|0.63|0.64|0.62|0.61|0.63|0.6|0.63|0.65|0.67|0.7|0.7|0.67|0.71|0.69|0.72|0.83|0.84|0.8|0.76|0.77|0.7|0.73|0.74|0.7|0.73|0.76|0.76|0.82|0.82|0.68|0.61|0.64|0.7|0.68|0.7|0.75|0.72|0.75|0.74|0.73|0.77|0.83|0.85|0.85|0.88|0.88|0.92|0.92|0.96|1.05|0.91|0.94|1.05|1.07|1.12|1.17|1.18|1.18|1.15|1.24|1.27|1.26|1.26|1.28|1.29|1.29|1.26|1.37|1.4|1.32|1.27|1.33|1.41|1.41|1.51|1.52|1.39|1.58|1.86|2.4|||||2.52||2.52||2.33|||2.37|2.49|||2.4|2.33|2.32|2.33|2.28|2.6|2.63|2.76|2.53|2.49|2.45|2.42|2.52|2.51|2.67|2.78|2.75|2.78|2.65|2.58|2.89|2.9|2.97|3.1|3.15|3.15|3.09|3.12|3.06|2.94|3.02|2.9|2.87|2.8|3.03|3|3.32|3.69|3.91|3.95|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|0.95|0.95|0.95||0.95|0.63|0.63|0.63|0.63|0.63||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.012|0.013|0.013|0.013|0.014|0.014|0.013|0.015|0.015|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.017|0.016|0.016|0.013|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.012|0.012|0.011|0.01|0.01|0.009|0.009|0.007|0.008|0.008|0.007|0.008|0.011|0.011|0.01|0.009|0.011|0.012|0.012|0.011|0.011|0.014|0.014|0.015|0.015|0.016|0.014|0.015|0.015|0.015|0.014|0.011|0.01|0.009|0.008|0.007|0.008|0.007||0.008|0.007|0.01|0.011|0.013|0.013|0.013|0.013|0.012||0.01|0.01|0.01|0.01|0.015|0.017|0.019|0.019|0.018|0.019|0.018|0.018|0.019|0.019|0.021|0.023|0.025|0.025|0.025|0.026|0.027|0.027|0.025|0.027|0.026|0.025|0.028|0.027|0.031|0.033|0.031|0.031|0.031|0.031|0.024|0.022|0.023|0.021|0.022|0.026||0.024|0.024|0.023|0.025|0.027|0.026|0.028|0.03|0.026|0.021|0.021|0.018|0.014|0.013|0.012|0.012|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.006|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009||0.009|0.009|0.008|0.007|0.007|0.006|0.006|0.006|0.005||0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.006|0.006|0.009|0.008|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.008|0.007|0.007|0.007|0.006||0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|70.6|70|73.71|73|73.27|73|72.05|69.42|71.41|72.23|72.43|72.62|72|72.2|72.4|72|65.24|55.8|53.6|55.2|55.8|54|51|49.8|47.6|46|47.01|51|51.7|51.6|49.4|55|45.8|44.8|45.04|48|48.01|46.71|46.22|45.67|45|50|53|52.8|53.2|54|53.61|50|54.4|63.01|68.05|67.02|69.03|73.1|76.21|78|78.4|77.4|70.8|70.2|73.03|72.59|74|72|78|76.25|79.04|80|85|88|90.6|84.24|79.11|87|86.02|71.1|66.01|66.41|72|64.2|62.25|53|51.48|51.43|51.4|50|53|51.27|52|51.95|51|53.4|56|59.6|54.02|52|48.4|43|47.75|52|54.2|58.2|57.6|53.01|53.01|45.4|40|41.2|41.2|39.03|39.3|40.6|40.6|38.82|41.6|40.82|40.84|40.4|40|33.51|32.6|41.61|46.8|45|46.1|49|49.5|51.51|52|50.8|49.21|49.41|47.35|51.2|53|53.04|53.1|50.86|46|49.4|57.6|56.2|52.41|52|50.2|50.4|49.22|51.1|58.2|53.01|52.2|45.2|47.4|49|50|50.8|50.2|51|51.6|56|51|50.05|51.6|54.06|51.06|44.85|49.1|52.02|52.42|58.3|61.8|70.66|65.6|62|62.2|59.26|60.2|55.34|61.12|57|56.12|62.03|53.6|52.2|50.6|44.41|35.45|36|36.01|35.6|34|35.2|32|32.41|33.17|37.2|41.46|42|41.85|41.12|36|36.6|31.4|29.93|29.7|||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|18.2031|18.2031|18.4832|18.4832|18.2031|18.4832|18.2031|17.9231|17.587||16.8429|16.8024|16.7753||17.0459|17.0459|||17.587|17.8576|17.587|17.587|17.8576|17.8576|17.8576|17.8576||17.8576|17.8576|17.8576|17.8576|17.4247|17.587|17.587|17.587|17.587||17.3164|17.3164|17.3164||17.3164|18.1156|18.1156|18.1156|17.3164|16.8103|16.7836|16.781|16.2508|15.4516|16.2508|15.9844|15.9844|15.4516|15.4516|15.052|15.052|14.1195|13.9863|13.8531|13.3203|13.3203|13.3203|13.3203|13.4484|13.4484|13.4484|13.4484||||13.4484|13.4484|13.5765|13.5765|13.3203|12.8054||12.5518|11.5272|11.3991|11.3991|11.5272|12.0395|12.2316|12.2316|12.2316|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813||12.7309|12.7059|12.4813|12.2316|12.2316||12.7309|12.7309|12.7309|12.7309|12.7309|12.7309|12.8557|12.7933|12.7933|12.7933|12.9118|12.5564|12.5564|12.5564|13.2671|13.6225|13.1487|12.5564|13.2671|12.6748|12.3195|12.3195|12.5564|12.4379|12.3195|12.3195|12.5564|12.0826|11.8456|11.8456|11.6087|11.3718|11.4926|11.4926|11.4926|11.4926|11.4926|12.2971|11.8374|11.4926|11.0329|10.6882|11.0329|11.0329|11.2628|10.8031|10.2285|9.8837|9.6538|9.6538|8.9666|8.9643|8.5046|8.8493|8.5046|8.0449|8.9643|9.424|8.2747|7.3553|7.3633|6.6053|6.497|6.497|6.0639|6.497|6.497|6.6053|6.6053|6.497|6.7136|6.7136|6.9301|6.9301|6.9301|6.9301|6.9301|6.9301|6.7136|6.497|6.8219|6.2804|6.1722|6.7136|6.7136|7.1467|7.8707|7.8707|7.4959|7.6833|7.6833|9.1825|8.8077|10.5917|11.0565|10.4943|10.4943|10.4943|9.9321|9.8759|9.9321|9.651|10.3069|11.0565|9.9321|9.9302|9.7447|7.9824|7.7329|7.3814|7.7329|8.2601|7.5572|7.3814|7.0299|7.2057|6.1336|5.7997|5.2724|5.2724|5.2724|5.2724|5.9754|5.9754|5.9754|6.6784|5.9754||6.6802|6.6784|6.6784|6.5027|6.6767|6.8479|6.8497|6.8497|7.1921|7.3634|7.3634|7.5346|||8.3891
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||||||||||||||||||||||||2.88|3|3.03|3|3|2.9|2.79|2.74|2.71|2.66|2.55|2.52|2.5|2.34|2.19|2.17|2.12|1.99|2.19|2.22|2.1|2.12|2.12|2.07|2.02|2.25|2.25|2.25|2.04|2.09|1.95|2.14|2.32|2.02|1.78|1.65|1.69|1.74|1.76|1.76|1.64|1.75|1.84|1.95|1.76|2.01|2.26|2.39|2.62|2.41|2.38|2.56|2.56|2.57|2.64|2.69|2.77|2.85|2.76|2.56|2.51|2.5|2.44|2.51|2.5|2.61|2.76|2.72|2.81|2.88|3.07|3|3.25|3.31|3.26|3.12|2.96|3|2.88|3.06|3.31|3.33|3.31|3.25|3.15|3.17|3.06|3.16|3.19|2.62|3|3.25|3.39|3.12|3.31|3.71|3.81|3.95|4.31|4.5|3.76|3.84|3.91|3.84|3.41|3.53|3.77|3.62|3.37|3.08|3.1|3.14|3.09|3.3|3.36|2.97|3.46|4.54|3.56|3.26|2.97|2.88|3.21|2.62|2.65|2.81|2.76|2.06|2.06|2.12|2.04|2.07|2.06|2|2.12|2.09|2.34|2.36|2.05|2.01|2.11|2.16|1.81|2.26|2.03|2.38|2.96|3.56|2.5|1.88|1.98|2.01|1.85|1.81|1.86|2.19|2.14|2.03|1.66|1.66|1.51|1.8|1.83|1.81|1.81|2.01|2.01|1.84|1.61|1.56|1.59|1.62|1.73|1.69|1.75|1.79|1.75|1.77|1.45|1.48|1.51|1.51|1.81|1.75|1.59|1.51|1.51|1.64|1.76|2.04|2.17|1.69|1.5|1.53|1.44|1.25|1.19|1.19|1.19|1.19|1.18|1.25|1.19|1.25|1.25|1.19|1.31|1.24|1.31|1.26|1.12|0.96|0.97|0.96|0.95|0.95|1|0.95|0.99|1.05|1.04|1.07|1.04|1.04|1.02|1.04|1.2|1.19|1.21
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|20.8745|23.6785|26.4826|31.4156|31.9349|31.4156|36.8679|43.0991|51.1477|56.0807|55.0422|52.9651|54.0037|49.8495|58.1578|57.6385|57.6385|56.0807|60.2348||55.5614|50.3688|36.6082|26.4826|18.9532|17.7589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|35.85|35.59|34.72|33.29|33.83|31.61|37.04|37.11|38.48|37.69|38.19|37.62|37.33|37.04|37.62|30.84|29.88|29.25|28.94|28.65|29.95|28.82|23.44|21.12|20.91|20.25|19.68|20.54|20.62|20.83|20.83|20.98|20.85|20.69|24.92|24.11|23.71|22.34|21.52|14.67||16.08|16.08|16.72|17.28|16.72|16.56|17.12|17.36|17.68|18.49|19.29|19.23|18.81|17.84|17.52|16.88|14.97|14.6|14.47|14.95|15.03|15.11|15.26|14.95|14.95|16.56|16.56|18|17.04|18.33|17.69|17.84|16.4|16.56|15.91|16.08|17.68||19.53|16.88||16.24|15.59|16.12|16.56|18.65|21.7|19.29|22.51|20.9|22.51|23.15|24.11|23.15|20.9|22.51|21.7|22.99|22.51|21.7|20.09|18.81|19.29|16.4|17.36|16.56|16.03|11.25|13.74|13.66|14.47|15.27|18.49|18.49|18.97|18.49|21.7|25.4|24.92|25.88|22.34|19.13|14.47|12.86|8.84|7.56|7.39||7.39||7.31|7.23|||7.37|7.64|7.37|6.9||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|8.71|8.71||9.38|9.38|8.44|8.71|9.38|9.78|10.05|10.05|11.12|10.72||10.45||9.91|9.65|9.54|9.11|9.38|9.65|10.31|9.38|9.65|9.38|10.05|10.31||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.5942|0.5942|0.5874|0.5805|0.5851|0.5303|0.6171|0.6308|0.6171|0.5531|0.544|0.5325|0.5371|0.5325|0.5257|0.5371|0.48|0.4937|0.5028|0.5005|0.5348|0.5348|0.4914|0.48|0.4731|0.4594|0.4434|0.4434|0.5028|0.4937|0.5211|0.656|0.6468|0.6308|0.6468|0.6331|0.592|0.5234|0.5257|0.5211||0.5485|0.6262|0.6331|0.6377|0.64|0.6354|0.6445|0.64|0.6514|0.64|0.6308|0.6537|0.6651|0.6857|0.6628|0.6628|0.6514|0.64|0.6331|0.6308|0.6308|0.6217|0.6171|0.624|0.6194|0.6057|0.6445||0.64|0.6537|0.6628|0.672|0.6628|0.6651|0.6582|0.6857|0.7017|0.7314|0.7064|0.7064|0.6836|0.6649|0.6649|0.6774|0.7106|0.7064|0.6981|0.721|0.748|0.7085|0.7064|0.7064|0.6981|0.6981|0.6545|0.6753|0.7064|0.6981|0.6857|0.7064|0.7376|0.6836|0.6857|0.6233|0.7438|0.6649|0.6649|0.6649|0.748|0.748|0.7896|0.9454|1.0597|1.0804|1.0804|1.122|1.0389|1.122|0.9142|0.8519|0.7501|0.7979|0.8103|0.7064|0.5818|0.561|0.5818|0.5485|0.5298|0.5091|0.5421|0.5383|0.5346|0.5232|0.5119|0.51|0.5138|0.51|0.4892|0.4817|0.4911|0.5006|0.51|0.5043|0.5119|0.5062|0.51|0.5289|0.5062|0.5006|0.5138|0.51|0.51|0.51|0.4911|0.4344|0.4628|0.4703|0.4779|0.4911|0.4911|0.5402|0.5402|0.5289|0.5364|0.5289|0.5006|0.5289||0.5667|0.5667|0.5327|0.51|0.5289|0.5121|0.4701|0.5037|0.5037|0.2686|0.5037|0.5373|0.5373|0.5373|0.5205|0.5222|0.5709|0.5793|0.5205|0.492|0.4651|0.4869|0.4785|0.5205|0.5239|0.549|0.5205|0.5205|0.5037|0.4819|0.4785|0.4634|0.4735|0.4449|0.4365|0.3862|0.403|0.4365|0.3694|0.4701|0.497|0.5037|0.4869|0.5037|0.5037|0.5406|0.5541|0.5507|0.5574||0.5977|0.5793|0.6044|0.5877|0.5961|0.5893|0.5709|0.6196|0.6548|0.6414|0.68|0.7522|0.8059|0.8395|0.8731|0.8731|0.8227|0.8176|0.8176|0.7884|0.7519|0.8103|0.8322|0.8249|0.8468|0.8468|0.8395|0.8541|0.876|0.876|0.8395|0.8541
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2.1767|2.1715|2.231|2.1924|2.1976|2.1089|2.2028|2.1976|2.2133|2.1924|2.2028|2.2028|2.1924|2.0932|2.1036|2.0671|1.994|1.9836|2.088|2.1506|2.1819|2.1819|2.1715|2.0253|1.9418|1.8948|1.8165|1.8792|2.2133|2.1412|2.1297|2.1694|2.1715|2.0253|2.0045|2.0775|2.0045||1.9105|1.8792||2.0462|2.0253|2.0045||1.9627|1.9627|1.9209|1.9439|1.9606|1.9262|1.9209|1.9168|1.9001|1.9209|1.9366|1.9314|1.9209|1.9314|1.947|1.9627|1.9836|1.9147|1.8896|1.8635|1.8771|1.8792|1.8687|1.923|1.8374|2.0045|1.9575|1.9418|1.9001|1.8896|1.8844|1.9314|1.9825|2.0045|1.9564|1.9418|2.2133|2.1715|2.1715|2.1663|2.0055|2.2665|2.2968|2.3385|2.3594|2.4429|2.5275|2.5525|2.5473|2.5056|2.3176|2.422|2.302|2.255|2.5692|2.4878|2.2895|1.8917|1.7748|1.7748|1.733|1.6495|1.6704|1.78|1.8165|1.7748|1.8583|2.1976|2.4116|2.4742|2.3803|2.4951|2.5473|2.6517|2.516|2.5056|2.777|2.7352|2.6517|2.61|2.6726|2.0671|1.9001|1.733|1.7539|1.7121|1.6913|1.8844|1.8614|1.8614|1.9001|1.8792|2.0462|1.9105|1.5973||1.5242|1.5086|1.5033|1.6913|1.6913|1.7957|1.7748|1.8061|1.6652|1.5869|1.3572|1.3572|1.566|1.4407|1.3572||1.2423|1.2528|1.3572||1.2528|1.1171|1.1014|1.0043|1.0022||0.9605|0.95|0.9291|||0.9291||0.9208||||||||0.9187|||1.0857|1.1066|1.044|1.0127|1.044|1.1901|||0.7517|||||||0.8039|0.7934|0.8352|0.8665|0.8561|||||0.8561|0.8352||||0.8352|0.8769|0.8769||0.8665|||0.8404|0.8561|0.8561|0.7725|0.689|0.6285||||0.6682||||||||0.7934|0.8039|0.7986|0.7517||0.7517||0.7465|0.7308|0.7412||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.14|1.05|1.11|1.34|1.32|1.1|1.49|1.83|2.05|1.89|1.85|1.93|2.15|1.99|2.37|2.5|2.37|1.98|1.89|2.37|2.5|3.6|3.72|3.03|4.22|5.54|5.4|5.45|5.73|5.4|6.15|6.33|6.85|7.12|7.07|7.75|7.34|6.47|6.5|7.16|6.99|10.83|11.31|11.86|11.82|12.22|12.18|11.86|12.22|11.69|8.13|19.55|21.27|22.5|23.1|23.24|23.23|23.24|23.39|23.48|23.11|22.94|23.16|23.6|22.23|21.97|20.04|23.88|25.69|24.96|24.61|25.49|26.1|26.01|23.56|22.74|20.21|18.29|18.24|17.63|17.74|17.03|16.81|17.25|17.52|17.58|17.91|16.92|16.48|16.81|18.07|18.13|18.46|18.46|19.44|18.35|17.8|17.85|18.73|18.56|19.28|19.72|21.2|19.11|18.13|18.24|18.51|18.24|16.86|15.16|15.43|15.82|16.7|16.64|17.03|18.78|20.43|20.71|20.43|21.09|21.31|22.74|21.97|22.08|19.77|19.61|19.44|19.55|18.46|19.06|19.33|19.88|18.46|19.33|20.32|20.21|19.77|19.99|19|18.46|16.04|16.15|17.03|16.59|15.71|16.26|15.27|15.16|14.39|14.06|14.17|14.23|13.73|14.17|14.39|15.38|16.7|17.58|17.58|18.02|17.85|16.92|17.47|19.88|22.3|19.77|19.72|17.8|15.98|15.32|15.71|16.37|14.61|14.17|14.5|14.39|14.88|13.95|13.73|13.07|12.52|17.74|18.13|17.85|16.2|17.69|19.22|20.76|19.33|19.11|18.56|16.81|19.66|16.7|14.94|14.83|14.39|13.51|12.3|14.5|15.6|17.25|19.28|20.87|21.53|22.08|22.96|21.42|19.55|18.46|17.36|17.96|19.33|19.77|21.37|22.41|24.61|24.61|24.55|23.73|24.11|25.76|25.27|24.72|24.61|24.94|25.71|25.92|23.95|23.51|22.19|21.92|20.76|21.09|23.07|22.14|22.63|22.63|23.95|22.96|21.64|18.46|21.75|19.99|25.76|27.24|27.96|28.23|26.86|27.02|27.24|28.51
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|162|162.67|163.33|164.17|158.33|164.03|176|185.02|183.37|183.67|183.33|186.9|185|180|176|172.67|171.72|168.33|163.33|156.67|150.05|150.02|161.67|158.03|159.33|160.67|153.37|158.37|136.67|146.33|135.43|134|133.7|133.33|131.67|135.33|131.68|127.67|125.1|123.37|117.83|123.67|126|124.17|114.67|111.02|112.5|113|110.03|118.33|120.33|120.03|120.73|126|124.67|123.67|128.67|128.67|127.67|130.25|127|130.38|125.72|118.5|117.05|123.33|123.33|117.67|137.33|156.33|155.53|160.33|159.33|151.67|149.18|148.02|146.78|142.03|137.12|138.67|138.9|124.97|123.67|126.22|125.33|125.7|120.7|105.43|102|108.33|114.33|120|120.67|128.35|135.5|135|121.67|123.68|125|122.33|120.33|141.67|147.37|143.33|142.03|139.67|132|130.67|121.67|123.33|130|133.33|115.7|146.33|160.75|180|157.85|171.67|229.17|193.67|187|192.87|246.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||18.1011|16.3399|17.6119|15.4593|18.7371|20.5472|22.6997|24.3631|18.1989|15.9974|13.796|13.4046|9.6865|8.9527|8.4635|8.0721|9.0995||9.5398|8.3167|9.2951|8.3167|7.3383|6.5555|6.4088|6.6044|5.9685|4.9411|4.8922|5.7728|5.6749|5.6749|5.8217|5.9195|5.8706|5.5771|5.8706|6.0663|6.5555|7.0937|7.6807|7.7296|6.9958|6.7023|6.6534|6.3598|5.6749|5.5771|6.6534|6.1641|5.9195|6.4577|8.3167|8.6592|9.2951|9.7844|9.7844|9.0995|11.3988|13.6981|13.5024|14.2362|12.9643|13.2578|10.7628|11.3009|9.6865|9.2951|10.7628|9.393|8.2678|6.7512||5.2836|4.8922|4.5497|4.5987|4.8433|4.4519|4.5987|5.1368|4.5497|4.8922|5.2346|6.3598|7.1915|7.4361|7.0447|7.8764|9.0505|9.0016|10.9585|12.3283|11.7412|14.6765|14.8233|16.4867|19.1284|16.7802|14.8722|14.2852|15.2147|15.2147|15.1168|16.6334|18.1011|17.5629|18.5903|18.5903|18.5903|18.9327|20.0579|23.6782|25.4393|26.907|26.907|26.4178|25.684|26.4178|31.7992|36.6914|33.2668|29.1085|26.907|24.3631|20.5472|18.3946|13.9916|15.8017|18.2478|||||17.7568|16.1261|20.0217|24.0985|23.0114|24.7327|24.0985|25.4575|29.9873|29.5343|28.9907|31.7086|33.5205|29.8967|27.1788|31.5274|48.4688|68.3999|105.0913|149.4833|||||||||||||||||||||||||||||||||192.9694|255.4806|365.1017|457.5096|452.9798|452.9798|447.544|448.45|452.9798|451.1679|441.2023|430.3308|432.1427|443.9202|443.9202|419.4593|452.9798|452.9798|457.5096|457.5096|475.6288|480.1586|446.6381|443.9202|445.7321|462.0394|452.9798|452.9798|444.8262|437.8807|455.9999|455.9999|474.1191|468.0794|455.9999|449.9602|434.8608|422.7814|419.7615|398.6224|398.6224|380.5032||368.4238|332.1854|350.3046|359.3642|368.4238|368.4238|362.384|335.2052|341.245|335.2052|332.1854|323.1258|301.9867|329.1655|353.3244|374.4635|386.543|401.6423|398.6224|398.6224|368.4238
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.0612|0.0618|0.0601|0.0581|0.0595|0.0581|0.058|0.0568|0.0568|0.0568|0.058||0.0565|0.0556|0.0568|0.0562|0.0534|0.0562|0.0556|0.0531|0.0515|0.0488|0.0494|0.0519|0.0519|0.0519|0.053|0.0537|0.047|0.0446|0.0463|0.0492|0.0544|0.0537|0.0531|0.0507|0.0556|0.0593|0.0593|0.0568|0.0563|0.0524|0.0507|0.042||0.042|0.042|0.042|0.0432|0.0432|0.0435|0.0452|0.0452|0.0425|0.0464|||0.0481|0.0462|0.0481|0.0469|0.0494|0.0498|0.0533|0.05|0.0506|0.0481|0.0503|0.0549|0.0509|0.0519|0.0519|0.0556|0.054|0.052|0.0543|0.0561|0.0543|0.0494|0.0494|0.0494|0.0499|0.0519|0.0481|0.0537|0.0505|0.0433|0.058|0.0566|0.0565|0.0614|0.0679|0.0692|0.0728|0.0759|0.0731|0.0702|0.0862||0.0955|||0.0955||0.0914|0.0915|0.0907|0.0914|0.0951|0.0935|0.0926|0.0944|0.0972|0.0917|0.0938|0.0963|0.0963|0.0938|0.0926|0.0901|0.0893|0.0889|0.0956|0.1084|0.1083|0.0912|0.0889|0.0864|0.088|0.0938|0.0864|0.0864|0.0935|0.0864|0.0864|0.0864|0.0864|0.0877|0.0951|0.1052|0.1052|0.1142|0.1111|0.1111|0.107|0.1167|0.116|0.1114|0.116|0.1167|0.1173|0.1296|0.1321|0.1302|0.1358|0.1425|0.1333|0.1447|0.1732|0.179|0.1927|0.1927|0.1889|0.1975|0.2049|0.2148|0.2247|0.2309|0.2261|0.2383|0.2346|0.2407|0.2481|0.2488|0.2506|0.2534|0.2483|0.2605|0.2469|0.244|0.2432|0.2987|0.331||0.3484|||||||0.3674|0.3674|0.3487|0.343|0.3307|0.3343|0.342|0.3376|0.321|0.3309|0.3222|0.3704|0.3704|0.3889|0.3951|0.3889|0.4136|0.4198|0.4222|0.4222|0.4198|0.4185|0.463|0.4753|0.5123|0.5296|0.5312|0.537|0.5383|0.5432|0.5309|0.5312|0.537|0.5296|0.537|0.5309|0.5321|0.5383|0.5432|0.563|0.5604|0.5383|0.537|0.5284|0.5284|0.5086|0.5025|0.5074|0.5185|0.5531|0.5617|0.5741|0.5618|0.5913|0.5901|0.6049|0.6|0.5815|0.5778|0.5741|0.5617
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|0.1235|0.1235|0.1244|0.1266|0.1279|0.1279|0.1296|0.1311|0.1304|0.1305|0.1311|0.1337|0.1287|0.1266|0.1298|0.134|0.14|0.1359|0.1282|0.123|0.1184|0.1114|0.1197|0.1253|0.1371|0.1364|0.1333|0.1361|0.1292|0.1171|0.1115|0.1092|0.1103|0.1267|0.126|0.1304|0.1308|0.1266|0.1273|0.1295|0.1393|0.1471|0.15|0.1305|0.1279|0.1226|0.1095|0.1099|0.1247|0.1183|0.1397|0.138|0.1366|0.1472|0.1473|0.1463|0.1533|0.151|0.1519|0.1519|0.1459|0.1485|0.1502|0.1539|0.1416|0.144|0.1416|0.1494|0.1516|0.1433|0.1526|0.1709|0.1937|0.1969|0.19|0.1849|0.1732|0.1782|0.1563|0.1456|0.1533|0.1504|0.1489|0.1383|0.1609|0.1316|0.107|0.0949|0.0981|0.0965|0.1162|0.1257|0.1273|0.1368|0.1497|0.1501|0.1492|0.1519|0.1387|0.1393|0.1412|0.1501|0.1609|0.1652|0.1573|0.1614|0.1766|0.1873|0.2026|0.2036|0.216|0.2216|0.2191|0.1989|0.2102|0.2096|0.2153|0.2113|0.2146|0.2146|0.2362|0.2373|0.2373|0.2752|0.2639|0.2153|0.2096|0.2078|0.2203|0.2215|0.2089|0.2089|0.2104|0.214|0.2089|0.2121|0.2216|0.2153|0.2153|0.2331|0.2659|0.2733|0.2406|0.2375|0.2333|0.2343|0.2122|0.2216|0.2096|0.2342|0.2422|0.2431|0.2406|0.2374|0.2314|0.2279|0.2291|0.2405|0.2532|0.2652|0.2722|0.2848|0.2824|0.2833|0.3072|0.3276|0.3387|0.3356|0.3355|0.3356|0.3305|0.3363|0.353|0.3593|0.3799|0.3799|0.3672|0.4086|0.3656|0.3514|0.3354|0.3229|0.3229|0.3196|0.3223|0.3229|0.3229|0.3181|0.3229|0.3333|0.3261|0.3324|0.3752|0.3922|0.4543|0.4661|0.4614|0.4511|0.4606|0.4226|0.4242|0.4438|0.463|0.4938|0.5002|0.4147|0.4274|0.4664|0.5099|0.5141|0.554|0.5746|0.5761|0.5793|0.5952|0.6331|0.649|0.6347|0.6683|0.6649|0.6679|0.6648|0.6458|0.6331|0.63|0.6205|0.6141|0.611|0.6363|0.6474|0.6584|0.6648|0.6648|0.6727|0.6648|0.6586|0.6459|0.6105|0.6553|0.6812|0.6449|0.6868|0.7249|0.7233|0.7518|0.7597|0.7755|0.7692|0.7772|0.7724|0.7597|0.7439
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|950|1130|1224|1220|1240|1266|1210|1074|1052|1040|1240|1276|1320|1568|1442|1346|1382|1484|1468|1466|1360|1602|1610|1530|1476|1420|1152|1078|1010|960|970|941|940|844|830|836|800|726|736|642|638|684|990|990|1046|1130|1140|1114|1046|1150|1282|1470|1506|1608|1680|1694|1760|1712|1578|||1750|1730|1620|1640|1860|1960|1950|2100|2220|2420|2350|2370|2600|2520|2310|2230|1920|1840|1820|2000|1920|1910|2040|2520|2650|2560|3060|3020|3300|3900|3920|3730|4020|3980|3880|4220|4420|4200|3820|3810|4320|4920|4700|4160|4140|4360|4990|3460|3240|3960|6200|7000|7100|5600|6700|7600|11200|11000|10800|9400|7360|7240|6220|7340|7200|7100|9300|8600|8060|8280|6080|6800|5900|4130|3490|3700|3420|3180|2920|2980|3220|2900|3020|4160|3900|4200|4100|4400|4080|4300|4220|4530|4300|4140|4440|4040|4160|4220|3840|3720|3420|3500|4040|3940|3490|3520|3140|3140|3200|2940|2860|2840|2760|2500|2860|2860|3260|3120|3380|3700|3040|3080|2860|2800|2600|2620|2670|2560|2260|2150|2160|2260|2300|2100|2110|2060|2370|2280|2130|2380|2330|2640|2885|3103|3774|3538|2885|2776|2900|3201|3537|3307|2847|3007|2741|3449|3802|4280|4457|3555|3334|3749|3555|3449|3626|3714|3413|4209|3767|3891|3749|3095|2317||2635|2688|3166|4121|4315|5217|5836|5394|4651|6190|6721|7021|7428|7428|8507|8224|7959
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|189.6537|128.5788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.03|0.03|0.031|0.031|0.032|0.032|0.032|0.034|0.033|0.026|0.025|0.024|0.024|0.022|0.022|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.023|0.023||0.023|0.022|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.017|0.016|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.01||0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011||0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.009|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|67|67|66.7|66.7|66.7|65.1|66|65|65|68.1|68|70|70|68.7|68.5|68|70.5|70.5|70.5|70.5|70.5|71.5|72.5|72.9|70.5|71.8|76|75|75.2|77|75|71.5|69|67|70|75|77.3|77|77.5|77|77|77.7|80|78|77|78.5|78|77.4|77.1|78|78.8|80.1|80.7|78|78.4|84.5|85.1|83.6|84.5|86.5|88|87.5|88|90|90.4|91.5|93|92.3|93|91.1|90|89|84.5|84|75.8|80.8|81.5|86.5|87.5|87.5|85.1|83.2|87.5|86|89|90.4|90.3|90|90.2|90.4|90.8|90.6|90.5|90.5|90.7|90|92.7|88.5|88.5|87.1|88.2|88.6|90.2|90.1|90|90.1|90.9|90.7|90.6|90.6|91.1|90.5|88|90.7|90|91|93.5|94|93.5|94.9|92|92.5|92.5|97.2|98|99|99.8|99.8|99.8|100|99|100.5|100|100.5|100.7|103|104|103.5|104|102.9|103|102.5|102.5|103.5|104.6|104|103.6|103.6|103.2|102.8|102.1|103.4|105|102.1|102|101.6|101.1|101.6|100.2|100|100|99|99|97|98.2|99.5|99.5|97|96.5|99.5|99.5|101|97|102.5|102.6|103.4|102.7|103|106|106.4|103|102|101|103|101|101|101|100.8|100|100.1|101|101|101.5|101.7|102|104.5|105|105|105.5|107.5|104.5|108.5|99.8|99.5|98.9|98.7|99|100|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.145|0.143|0.141|0.131|0.131|0.127|0.123|0.113|0.106|0.108|0.103|0.094|0.089|0.081|0.079|0.075|0.075||0.079|0.081|0.085|0.086|0.085|0.087|0.073|0.073|0.069||0.069|0.065|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.098|0.105|0.105|0.103|0.103|0.105|0.105|0.101|0.1|0.097|0.096|0.097|0.095|0.095|0.097|0.09|0.1|0.1|0.104|0.104|0.109|0.119|0.119|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.131|0.117|||||||0.141|0.141|0.143||0.137|0.124|0.113|0.119|0.119|0.125|0.129|0.13|0.129||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.157|0.159|0.164|0.165|0.161|0.161|0.161|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.139|0.139|0.146|0.173|0.173|0.169||0.169||0.181|0.177|0.173|0.169||0.173|0.175|0.177|0.179|0.173|0.183|0.181|0.181|0.181|0.185|0.189|0.189|0.183|0.181|0.181|0.181|0.174|0.171|0.161|0.145|0.141|0.137|0.133|0.133|0.133|0.127|0.123|0.121|0.123|0.145|0.149|0.139|0.125||0.112|0.123|0.122|0.126|0.137|0.142|0.153|0.161|0.161|0.159|0.138|0.139|0.129|0.123|0.139|0.146|0.161|0.161|0.161|0.168|0.171|0.173|0.174|0.173|0.18|0.173|0.158|0.147|0.153|0.155|0.174|0.173|0.17|0.169|0.191|0.202|0.198|0.204|0.206|0.189|0.214|0.215|0.23|0.211|0.211|0.233|0.238|0.23|0.213|0.238|0.252|0.238|0.266|0.231|0.255|0.329|0.345|0.355|0.361|0.367|0.373|0.363|0.363|0.373|0.341|0.339|0.327|0.327|0.346|0.411|0.421|0.415|0.411|0.405|0.403|0.427|0.423|0.415|0.415|0.397|0.435|0.411
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|0.083|0.0879|0.083|0.0869|0.0889|0.0879|0.085|0.0899|0.0869|0.0694|0.0567|0.0537|0.0527|0.0488|0.0498|0.0487|0.0469|0.0469|0.047|0.045|0.0459|0.0413|0.0392|0.0381|0.0387|||0.0383|0.0381|0.0405|0.0418|0.0439|0.0439|0.0445|0.0431|0.0424|0.0408|0.0408|0.0407|0.0439|0.0468|0.0424|0.0372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.91||2.01|2.03|2.05|2|1.95|2.15|1.97|1.9|1.8|1.68|1.64|1.6|1.55|1.57|1.49|1.31|1.3|1.28|1.27|1.18|1.12|1.04|1.12|1.14||1.11|1.07|1.09|1.1|1.07|1.05|1.04|1.01|1.02|0.91|0.98|1.04|0.97|1.05|1.1|1.2|1.22|1.05|1.1|0.97|0.92|0.91|0.82|0.81|0.81|0.79|0.77|0.75|0.75|0.75|0.74|0.71|0.71|0.71|0.69|0.72|0.65|0.64|0.7|0.79|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|374|378|370|375|375|373|372|370|370|371|396|398|395|395|395|393|393|395|394|394|382|372|360|356|346|348|357|362|366|352|348|340|335|335|336|330|354|364|364|362|362|366|370|355|350|360|350|349|350|352|352|351|366|346|360|361|362|346|362|368|368|368|368|372|360|370|376|392|385|389|372|362|350|340|292|308|325|325|325|349|351|343|345|342|350|352|362|365|363|378|380|382|382|378|380|378|360|359|351|360|358|375|386|386|376|380|400|400|405|412|425|388|354|400|412|415|422|428|419|420|410|402|424|428|425|438|440|436|450|452|436|455|480|492|497|500|506|507|507|507|506|506|506|506|506|505|505|525|502|502|502|500|502|502|496|491|491|490|490|476||500|508|514|516|525|520|515|510|475|520|521|460|525|525|535|540|549|526|510|514|485|485|475|475|485|490|482|500|507|509|510|525|525|525|558|562|570|570|572|570|558|588|525|475|475|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328|330|340|344|339|339
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.32|3.27|3.22|3.23|3.24|3.23|3.25|3.21|3.2|3.21|3.27|3.19|3.22|3.48|3.42|3.37|3.32|3.41|3.38|3.44|3.38|3.42|3.42|3.45|3.42|3.38|3.4|3.45|3.49|3.62|3.62|3.59|3.62|3.5|3.44|3.2|3.13|3.08|3.11|2.89|2.94|3.15|2.98|2.93|2.93|2.89|2.89|2.91|2.87|2.85|2.82|2.81|2.76|2.74|2.87|2.91|2.85|2.76|2.7|2.68|2.68|2.68|2.68|2.65|2.65|2.74|2.74|2.74||2.74|2.72|2.73|2.73|2.74|2.72|2.72|2.72|2.56||2.55|2.57|2.58|2.58|2.56|2.59|2.62|2.67|2.6|2.55|2.56|2.54|2.6|2.63|2.68|2.67|2.68|2.68|2.72|2.83|2.77|2.65|2.65|2.72|2.74|2.79|2.86|2.84|2.84|2.92|2.91|2.85|2.82|2.84|2.87|2.74|2.82|2.94|3.01|3|2.96|3.08|3.15|3.16|3.16|3.03|3.24|3.25|3.25|3.28|3.27|3.28|3.28|3.3|3.28|3.3|3.3|3.28|3.27|3.22|3.21|3.2|3.25|3.19|3.25|3.3|3.3|3.33|3.37|3.38|3.42|3.47|3.42|3.4|3.3|3.29|3.38|3.42|3.52|3.52|3.52|3.51|3.52|3.49|3.5|3.52|3.55|3.42|3.42|3.63|3.66|3.76|3.76|3.79|3.76|3.68|3.68|3.64|3.64|3.63|3.69|3.68|3.42|3.58|3.59|3.61|3.59|3.52|3.49|3.47|3.49|3.47|3.42|3.45|3.42|3.44|3.62|3.75|3.76|3.76|3.76|3.9|3.85|3.72|3.72|3.7|3.59|3.33|3.27|3.17|3.18|3.25|3.18|3.35|3.44|3.42|3.04|2.91|2.96|2.94|2.93|2.86|2.85|2.86|2.88|2.9|2.87|2.82|2.76|2.82|2.79|2.79|2.73|2.77|2.74|2.74|2.78|2.82|2.83|2.82|2.82|2.79|2.78|2.8|2.81|2.81|2.8|2.86|2.86|2.82|2.85|2.74|2.52
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|23|23||23|23|23|22||22|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|19|19|19|19|19|18|19|19|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|21|22||22|23|22|23|22|23|23|23|23|23|22|21|21|21|20|21||22|21|21|20|21|20|21|21|20|21|20|22|22|22|22|21|21|20|20|19|18|20|19|19|20|20|21|21|21|21|23|22|23|20|19|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23|23|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|23|21|23|27|27|27|27|27|26|27|28|29|28|27|29|29|28|29|33|31|33|33|33|34|34|33|33|33|34||36|37|37|37|37|40|40|44|45|41|43|43|43|43|44|44|42|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.346|0.346|0.346|0.343|0.346|0.349|0.349|0.349|0.364|0.361|0.361|0.364|0.364|0.367|0.367|0.364|0.361|0.358|0.361||0.265|0.364|0.361|0.358|0.355|0.355|0.349|0.349|0.346|0.343|0.325|0.325|0.328|0.337|0.343|0.34|0.331|0.322|0.31|0.307|0.307|0.304|0.299|0.297|0.298|0.301|0.301|0.304|0.304|0.304|0.304|0.304|0.307|0.295|0.307|0.301|0.293|0.289|0.286|0.287|0.289|0.313|0.316|0.322|0.343|0.349|0.349|0.349|0.349||0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.343|0.337|0.337|0.334|0.343|0.346|0.346|0.349|0.349|0.346|0.349|0.346|0.343|0.343|0.346|0.343|0.346|0.343|0.343|0.346|0.346|0.349|0.346|0.349|0.352|0.349|0.349|0.349|0.346|0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385|0.379|0.37|0.367|0.364|0.367|0.364|0.361|0.361|0.361|0.358|0.364|0.361|0.361|0.361|0.361|0.364|0.364|0.364|0.367|0.361|0.358|0.352|0.352|0.352|0.346|0.358|0.358|0.352|0.352|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.355|0.352|0.352|0.34|0.334|0.334|0.325|0.322|0.319|0.391|0.388|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.346|0.346|0.349|0.352|0.346|0.352|0.367|0.388|0.394|0.397|0.406|0.409|0.406|0.409|0.403|0.4|0.391|0.367|0.397|0.4|0.4|0.391|0.391|0.388|0.376|0.37|0.361|0.358|0.361|0.349|0.343|0.331|0.328|0.313|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.31|0.301|0.334|0.334|0.334|0.337|0.334|0.34|0.343|0.346|0.343|0.337|0.331|0.331|0.319|0.316|0.319|0.316|0.307|0.313|0.31|0.316|0.307|0.295|0.293|0.293|0.289|0.286
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.77|1.67|1.55|1.52|1.52|1.5|1.52|1.52|1.52|1.48|1.43|1.42|1.43|1.43|1.48|1.43|1.41|1.42|1.41|1.4|1.35|1.34|1.34|1.33|1.33|1.31|1.31|1.32|1.29|1.21|1.2|1.2|1.21|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.13|1.13|1.2|1.2|1.2|1.19|1.19|1.18|1.17||1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.14|1.14||1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.16|1.14|1.12|1.12|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.18|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.13|1.16|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.15|1.16|1.15|1.14|1.12|1.13|1.11|1.1|1.11|1.09|1.08|1.07|1.07|1.04|1.06|1.05|1.04|1.04|1.03|1.03|1.1|1.09|1.09|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.04|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.06|1.09|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.04|1.03|1.11|1.12|1.1|1.09|1.09|1.07|1.06|1.08|1.05|1.04|1.03|1.04|1.02|1.06|1.07|1.07|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.1|1.11|1.11|1.13|1.12|1.12|1.12|1.1|1.07|1.07|1.04
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.34|0.33|0.34|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.37|0.36|0.39|0.37|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.38|0.37|0.37|0.34|0.37|0.41|0.37|0.37|0.36|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.3|0.29|0.29|0.31|0.31|0.31|0.32|0.58|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.54|0.55|0.45|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.47|0.51|||0.54|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.52|0.54|0.55|0.54|0.55|0.51|0.53|0.54|0.54|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.58|0.58|0.59|0.58|0.56|0.55|0.55|0.57|0.57|0.55|0.54|0.53|0.52|0.54|0.54|0.53|0.57|0.58|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.6|0.59|0.61|0.62|0.63|0.63|0.64|0.63|0.63|0.6|0.61|0.61|0.61|0.66|0.58|0.68|0.68|0.7|0.71|0.72|0.69|0.76|0.8|0.83|0.83|0.8|0.78|0.81|0.79|0.83|0.85|1.02|1.02|1.01|1.23|1.23|1.22|1.19|1.26|1.27|1.25|1.3|1.33|1.34|1.33
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.102|0.106|0.103|0.098|0.095|0.094|0.093|0.09|0.088|0.092|0.093|0.093|0.094|0.09|0.085|0.083|0.083|0.083|0.082|0.082|0.072|0.081|0.081|0.09|0.08|0.08|0.078||0.081|0.076|0.084|0.091|0.094|0.09|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.108|0.107|0.107|0.108|0.104|0.102|0.101|0.102|0.107|0.101|0.101|0.101|0.101|0.107|0.11|0.113|0.118|0.12|0.116|0.112|0.113|0.131|0.13|0.141|0.142|0.14||0.149|0.164|0.166|0.166|0.165|0.167|0.168|0.169|0.168|0.17|0.173|0.179|0.18|0.187|0.181|0.16|0.158|0.163|0.166|0.166|0.171|0.175|0.176|0.175|0.163|0.161|0.155|0.173|0.176|0.176|0.18|0.188|0.188|0.188|0.189|0.188|0.185|0.185|0.187|0.191|0.187|0.187|0.19|0.206|0.203|0.211|0.211|0.213|0.199|0.218|0.212|0.197|0.191|0.182|0.173|0.173|0.194|0.197|||0.215|0.215|0.215|0.236|0.218|0.215|0.215|0.215|0.23|0.233|0.233|0.233|0.251|0.263|0.266|0.266|0.26|0.266|0.282|0.282|0.277|0.275|0.274|0.286|0.279|0.263|0.236|0.224|0.221|0.208|0.207|0.206|0.203|0.205|0.203|0.202|0.2|0.189|0.188|0.164||0.146|0.155|0.191|0.203|0.206|0.206|0.212|0.22|0.227|0.23|0.215|0.203|0.195|0.183|0.213|0.218|0.239|0.23|0.246|0.243|0.25|0.249|0.26|0.263|0.269|0.249|0.244|0.226|0.227|0.232|0.252|0.26|0.26|0.251|0.278|0.304|0.292|0.298|0.298|0.284|0.302|0.317|0.332|0.319|0.322|0.337|0.342|0.351|0.323|0.346|0.367|0.35|0.376|0.298|0.524|0.519|0.537|0.674|0.704|0.71|0.698|0.692|0.68|0.71|0.609|0.603|0.588|0.609|0.603|0.615|0.615|0.609|0.633|0.615|0.613|0.618|0.627|0.609|0.591|0.591|0.624|0.537
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|116.118|116.118|116.118|117.961|112.434|108.746|106.903|106.903|108.746|105.06|105.06|117.961|121.647|125.334|121.647|117.961|127.18|125.334|125.334|116.118|117.961|117.961|119.804|119.804|121.647|114.276|112.434|114.276|108.746|108.746|106.903|101.371|103.217|105.06|105.06|105.06|101.371|97.687|95.842|99.531|105.06|110.588|110.588|112.434|108.746|103.217|99.531|99.531|101.371|101.371|108.746|101.371|94.002|94.002|87.734|84.782|82.572|81.836|81.836|84.047|83.309|82.572|83.309|78.885|78.147|83.309|95.842|86.259|80.362|80.362|77.411|75.199|67.088|64.878|63.402|61.928|61.189|61.928|61.928|62.663|61.928|64.14|63.402|64.14|64.14|64.14|64.878|64.14|64.878|64.878|64.878|64.14|64.878|64.878|65.613|66.351|63.402|61.189|61.189|61.928|61.928|62.663|63.402|62.663|64.14|64.878|65.613|66.351|67.825|66.351|68.564|66.351|67.088|67.088|67.825|68.564|67.825|64.14|58.979|58.979|56.767|61.928|62.663|62.663|64.14|63.402|60.453|58.979|61.189|62.663|62.663|61.928|61.928|61.928|62.663|61.928|61.189|62.663|64.14|65.613|66.351|64.878|63.402|64.878|64.878|67.088|67.088|67.825|67.088|68.564|68.564|69.3|69.3|70.039|70.776|71.512|67.825|72.986|73.723|72.986|72.986|72.986|72.986|72.986|67.825|59.716|59.716|58.979|56.029|58.243|58.243|58.243|61.189|67.825|70.039|70.776|71.512|66.351|67.825|71.512|69.3|67.088|65.613|72.25|69.3|66.351|74.463|78.885|81.097|81.097|81.836|80.362|86.259|86.627|88.471|90.681|89.945|91.42|87.734|86.259|89.945|91.42|91.42|94.002|95.842|95.842|94.002|92.157|99.531|99.531|99.531|99.531|106.903|101.371|101.371|99.531|99.531|97.687|88.471|99.531|105.428|105.06|105.428|101.371|106.903|112.434|112.434|110.588|108.746|108.746|110.588|112.801|112.434|116.118|116.118|116.118|117.961|116.118|119.804|119.804|120.175|117.961|116.118|116.118|117.961|123.492|123.86|125.334|127.18|130.865|127.18|119.804
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|89.543|84.118|81.402|81.402|80.044|81.402|80.044|80.044|82.759|81.402|78.689|78.689|77.334|77.334|75.974|73.262|74.618|73.262|73.262|73.262|71.905|71.905|74.618|74.618|75.974|69.19|69.19|71.905|66.478|65.799|63.087|61.731|61.731|61.731|62.407|63.087|63.087|59.694|60.373|63.087|67.836|74.618|75.974|77.334|81.402|71.905|69.19|69.19|70.549|67.836|73.262|60.373|58.337|60.373|57.66|54.946|54.267|53.59|53.59|55.624|55.624|54.267|54.267|52.91|50.876|52.91|59.016|54.267|55.624|55.624|55.624|56.981|50.197|48.162|46.806|47.485|48.841|48.841|49.518|49.518|50.197|50.876|49.518|50.876|51.553|50.876|52.232|52.232|52.91|54.267|56.981|57.66|57.66|54.267|56.981|54.267|52.91|51.553|50.197|52.232|52.91|52.91|52.91|53.59|54.267|54.946|56.301|56.981|58.337|59.694|61.051|65.799|65.122|65.122|65.122|67.155|65.122|64.444|60.373|60.373|59.694|56.981|56.981|56.981|58.337|54.267|53.59|54.946|56.301|57.66|56.301|56.301|55.624|55.624|55.624|55.624|55.624|59.016|60.373|60.373|61.051|61.051|61.731|64.444|65.799|67.836|65.122|67.836|64.444|67.836|70.549|71.905|70.549|74.618|78.689|77.334|73.262|77.334|80.044|77.334|78.689|74.618|82.759|77.334|59.016|52.232|53.59|52.232|53.59|55.624|55.624|54.946|56.301|63.087|64.444|65.799|67.155|62.407|62.407|65.799|65.799|69.19|64.444|71.905|71.905|65.122|77.334|84.118|89.543|92.257|94.971|90.901|97.682|97.682|103.111|105.824|107.18|105.824|103.111|93.613|96.326|96.326|92.257|93.613|94.971|97.682|100.397|93.613|99.041|103.111|105.824|109.895|120.748|124.82|124.82|107.18|107.18|107.18|107.18|127.532|130.247|128.889|132.959|134.316|145.85|151.954|156.024|153.31|154.666|156.024|158.738|160.094|162.808|168.236|168.236|164.164|168.236|162.808|166.878|169.593|179.767|169.593|172.983|172.983|179.767|172.983|183.159|183.159|183.159|189.943|186.55|183.159
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.08|0.08|0.076|0.078|0.078|0.077|0.072|0.072||0.072|||||0.076|||0.081|0.082|0.083|||0.083||0.083||0.083|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.085|0.083|0.08|0.08|0.076|0.074|0.074|0.073|0.072|0.072|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.072||0.074||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.062||0.062|0.062|0.062|0.062||0.06||0.06||||0.06|0.06|||0.06|0.06|0.06||0.06|0.06||0.058|0.058|0.06||||0.066|0.066|0.066|0.063|0.063|0.061|0.062|0.064|0.064|0.063|0.065||0.064|0.064|0.067|0.065|||0.065|0.062|0.067|0.067|0.065|0.067||0.069|0.069|0.069|0.07|0.071|0.069|0.069||0.072|0.072|0.072|0.074|0.069|0.067|0.066|0.065|0.062|0.062|0.058|0.055||||0.055|0.059|0.063|0.065|||||0.062|||0.065|0.069|0.076||0.076|0.076|0.069|0.069|0.066|0.069||0.08|0.08|0.08|0.083||0.08||||||0.083|0.083|0.083|0.087|0.09|0.091||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.22|1.1|1.09|0.98|1.06|1.04|1.06|1.15|1.12|0.98|0.96|0.95|0.92|0.93|0.96|0.95|0.87|0.88|||0.87|0.78|0.78|0.79|0.89|0.89|0.93|0.95|0.95|1.01|1.03|0.98|0.96|0.87|0.92|0.76|0.82|0.88||1|1.05|1.06|1.07|1.07|1.1|1.09|1.02|1.04|1.17|1.17|1.21|1.24|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.29|1.33|1.26|1.27|1.26|1.25|1.25|1.24|1.19|1.2|1.19|1.15|1.24|1.24|||1.23|1.29|1.25|1.2|1.19|1.22|1.25|1.28|1.27|1.24|1.15|1.1|1.12|1.11|1.15||1.17|1.14|1.13|1.14|1.28|1.27|1.27|1.33|1.38|1.27|1.22|1.13|1.06|1.05|0.97|0.92|0.93|0.9|0.82|0.77|0.78||0.85|0.87|0.82|0.78|0.78|0.74|0.74|0.77|0.71|0.7|0.69|||0.68|0.69|0.69|0.69|0.68|0.69|0.71|0.71|0.74|0.74|0.74|0.81|0.82|0.83|0.82|0.85|0.88|0.89|0.91|0.95|0.82|0.83|0.86|0.83|0.86|0.87|0.84|0.8|0.78|0.84|0.81|0.83|0.78|0.71|0.71|0.7|0.68|0.7|0.73|0.72|0.72|0.74|0.76|0.73|0.74|0.73|0.72|0.7|||0.68|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.75|0.76|0.79|0.79|0.71|0.71|0.72|0.72|0.72|0.75|0.74|0.74|0.71|0.66|0.69|0.64|0.75|0.87|0.89|0.88|0.9|0.91|0.92|0.99|0.97|0.93|0.99|1|0.98|0.99|0.98|0.98|0.98|0.91|0.9|0.86|0.87|0.88|0.88|0.93|0.96|0.98|0.97|||0.95|0.92|0.99|0.98|0.97|0.99|1.01|1.01|1|1.02|1.02|1.08|1.01|1.02|0.98|0.97|0.95|0.92|1.05|1.14|1.16
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.2186|0.2077|0.2132|0.2678|0.2241|0.2241|0.2077|0.1913|||0.1804|0.1913||0.1749|0.2077|0.2296|0.2514|0.2296|0.246|0.2514|0.2077||0.2186|0.2022||0.1968|||0.1913|0.2077|0.1858|0.1804|0.1804||0.1694|0.1694|0.1694|0.1694|0.1913|0.1421|0.1858|0.1858|0.2132|0.2186|0.1858|0.2077|0.2186|0.2077|0.2186|0.2077|0.1858||0.2186|0.2186|0.2241|0.2733|0.2405|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.1913|0.2241|0.2186|0.2733|0.2733|0.2186|0.246|0.246|0.3006||0.3006|0.3389|0.328|0.2842|0.2733|0.2952|0.328|0.3006|0.328|0.3553|0.328|0.328|0.2952|0.3553|0.3553|0.4045||0.3936|0.4646|0.41|0.41|0.4646|0.4373|0.4373|0.4373|0.3826|0.3608|0.41|0.3553|0.399|0.399|0.3826|0.41|0.41|0.41|0.4646|0.4263|0.4373|0.3608|0.5193|0.5193|0.5739|0.6286|0.5739|0.6013|0.5849|0.5466|0.6286|0.9019|0.7652|0.9292|0.9839|0.9292|0.9292|0.9566|0.5466|0.4045|0.3826|0.328|0.2733|0.2186|0.2733||0.328|0.2733|0.2733|||0.3826|0.3826|0.3826|0.4373||||0.328||0.328||0.328||||0.4373|0.4373|0.328|||||0.3225||||||||||||0.2733|0.2733||||||||||0.2733||0.2842|0.2842||||||0.2733||0.2186|0.2733||0.2733|0.2733|||||||0.3826|||||||0.3826||||||0.5466|||0.328||||||||0.328|0.2733|0.328||0.3389|0.3389|||0.4373||0.5083|0.5083|0.4919|0.4919|0.4646||0.3826
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|30|30|25|25|25|29|24|30|25|22|31|31|33|33|30|35|36|42|46|47|45|51|48|47|42|42|43|42|42|40|41|50|53|54|55|57|54|58|45|54|25|60|72|70|70|65|67|58|60|58|61|58|61|58|72|75|77|77|76|80|78|75|63|56|60|52|45|107|120|120|125|131|138|135|155|145|135|131|125|110|135|130|140|153|175|190|190|200|190|185|210|220|230|240|260|280|300|320|320|300|300|280|260|260|260|270|290|280|250|260|260|290|280|260|190|280|360|390|400|370|420|460|460|450|510|480|530|520|490|500|460|460|400|340|250|170|144.5364|144.5364|129.8151|128.4768|133.83|140.5215|140.5215|147.213|147.213|133.83|113.7555|82.9746|71.0771|45.3684|52.9298|51.4175|58.9789|62.0034|66.5403|60.4912|54.442|49.9052|40.8315|37.807|39.3193|39.3193|37.807|34.7824|34.7824|34.7824|34.7824|34.7824||31.7579|30.2456|31.7579||31.7579|31.7579|31.7579|33.2701|33.2701|27.9772|||||26.4649|27.0698|24.1965|24.1965|24.1965||27.221|25.7087|||27.221|30.2456|||31.7579||31.7579|36.2947||36.2947|36.2947|31.7579|31.7579|34.7824|34.7824|34.7824||37.807|37.807|39.3193|42.3438|42.3438|43.8561||45.3684|45.3684|45.3684|45.3684|52.9298|52.9298|49.9052|48.3929|48.3929|48.3929|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|48.3929|49.9052|49.9052|49.9052|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|45.3684|54.442|55.9543|55.9543|57.4666|57.4666|55.9543|57.4666|57.4666
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|1.7068|1.77|1.5804|1.5804|1.5172|1.5804|1.5804|1.2643|1.8965|1.8965|1.8965|2.0861|2.2126|1.8333|1.6436|1.5804|1.1379|1.8965|2.4022|2.4654|2.4654|2.5286|2.8447|2.8447|2.9712||2.9712|2.7815|2.9712|2.9079|2.8447|2.7183|3.1608|2.9712|2.4654|2.4654|2.4022|2.4022|2.5286|2.339|2.2126|2.5286|3.4137|3.224|3.224|3.4769|3.3504|3.4769|3.224|3.224|3.1608|2.9712|3.4769|3.5401|3.6665|3.6665|3.5401|3.7297|3.793|3.6033|3.224|3.2872|3.8562|3.9826|3.9826|3.793|4.109|4.1723|4.2987|4.2987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2.2744|2.5271|2.5271|2.5271|2.7798|3.0325|2.7798|2.5271|3.0325|3.0325|2.7798|3.2852|3.2852|3.2852|3.2852|3.0325|3.0325|3.0325|3.2852||||||||||||||||||||||||||||||||||||||||49.2783|45.4876|54.3324|55.596|58.1231|60.6502|75.8127|69.495|88.4482|113.7191|157.9431|151.6254|164.2609|189.5318|195.8495|189.5318|189.5318|164.2609|157.9431|202.1672|208.485|227.4381|246.3913|252.709|246.3913|233.7559|240.0736|233.7559|240.0736|240.0736|240.0736|271.6622|277.9799|271.6622|290.6154|290.6154|328.5218|334.8395|328.5218|309.5686|265.3445|265.3445|271.6622|284.2977|296.9331|259.0268|252.709|250.1819|259.0268|259.0268|189.5318|303.2509|328.5218|328.5218|341.1572|361.3739|315.8863|334.8395|353.7927|372.7458|379.0636|379.0636|379.0636|379.0636|379.0636|416.9699|379.0636|303.2509|347.4749|391.699|391.699|390.4355|423.2876|404.3345|429.6054|416.9699|385.3813|442.2408|486.4649|442.2408|429.6054|416.9699|351.2656|353.7927|360.1104|309.5686|303.2509|328.5218|328.5218|322.204|334.8395|334.8395|328.5218|334.8395|315.8863|309.5686|296.9331|284.2977|265.3445|277.9799|309.5686|322.204|322.204|322.204|341.1572|353.7927|341.1572|328.5218|309.5686|315.8863|315.8863|353.7927|391.699|391.699|404.3345|410.6522|458.6669|454.8763|464.9846|454.8763|467.5117|454.8763|454.8763|467.5117|473.8294|467.5117|473.8294|473.8294|473.8294|473.8294|480.1472|473.8294|467.5117|473.8294|454.8763|442.2408|442.2408|454.8763|480.1472|454.8763|467.5117|442.2408|505.4181|524.3713|530.689|511.7358|543.3245|537.0067|511.7358|549.6422|543.3245|492.7826|480.1472|511.7358|581.2308|555.9599|555.9599|505.4181|505.4181|518.0535|518.0535|530.689|543.3245|518.0535|505.4181|537.0067|467.5117|454.8763|442.2408|480.1472|492.7826|480.1472|492.7826|524.3713|530.689|549.6422|568.5953|581.2308|568.5953|518.0535|543.3245|530.689|505.4181|505.4181|530.689|391.699|518.0535|568.5953|518.0535|530.689|530.689|492.7826|499.1003|492.7826
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.201|0.219|0.245|0.245|0.28|0.298|0.363|0.346|0.346|0.354|0.354|0.346|0.356|0.339|0.33|0.322|0.372|0.356|0.33|0.322|0.339|0.364|0.313|0.296|0.288|0.195|0.195|0.195|0.203|0.203|0.195|0.178|0.169|0.152|0.195|0.195|0.229|0.169|0.169|0.144|0.135|0.169|0.203|0.212|0.22|0.195|0.212|0.186|0.186|0.22|0.237|0.245|0.237|0.237|0.254|0.254|0.271|0.271|0.254|0.296|0.279|0.271|0.262|0.279|0.279|0.262|0.339|0.347|0.381|0.432|0.347|0.356|0.356|0.339|0.372|0.398|0.389|0.423|0.423|0.372|0.466|0.457|0.457|0.491|0.525|0.533|0.474|0.474|0.491|0.466|0.618|0.533|0.516|0.533|0.423|0.372|0.364|0.381|0.339|0.381|0.423|0.44|0.457|0.314|0.298|0.29|0.354|0.346|0.33|0.386|0.378|0.474|0.491|0.563|0.483|0.788|0.804|1.086|1.126|1.086|1.086|1.11|1.126|1.166|0.748|0.643|0.523|0.555|0.483|0.466|0.539|0.491|0.483|0.483|0.499|0.483|0.434|0.41|0.458|0.458|0.458|0.45|0.45|0.483|0.45|0.466|0.499|0.45|0.491|0.499|0.515|0.442|0.442|0.595|0.523|0.483|0.442|0.458|0.491|0.523|0.563|0.563|0.603|0.756|0.764|0.684|0.619|0.603|0.563|0.724|0.804|0.804|0.804|0.885|0.885|0.885|0.965|1.005|1.045|1.045|1.045|1.086|1.045|0.965|0.844|0.925|0.965|1.086|1.166|1.126|0.844|0.885|0.844|0.804|0.885|0.804|0.804|0.885|0.885|0.885|0.844|1.045|0.965|1.005|1.126|1.126|1.005|1.005|1.045|0.925|0.885|0.965|1.045|1.045|1.086|1.086|1.005|0.885|0.965|0.925|0.885|0.925|0.965|1.045|1.045|1.005|1.086|0.925|0.925|0.764|0.78|0.804|0.764|0.764|0.804|0.804|0.7|0.643|0.563|0.523|0.563|0.563|0.603|0.555|0.563|0.684|0.844|0.756|0.724|0.708|0.724|0.684
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.09|2.06|2.06|2.06|2.09|2.07|2.05|1.88|1.83|1.85|1.85|1.83|1.83|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.62|0.62|0.72|0.84|0.9|0.78|0.63|0.56|0.58|0.74|0.8|0.75|0.71|0.75|0.81|0.79|0.76|1.03|1.08|1.27|1.31|1.5|1.5|1.55|1.59|1.31|1.17|1.08|1.31|1.27|1.27|1.45|1.41|2.06|2.02|2.11|1.92|1.88|1.69|1.59|1.78|2.34|2.44|2.79|3.19|4.22|4.22|3.94|4.5|4.17|5.81|6.18|5.81|6.09|6.09|6.47|7.5|7.97|7.5|6.66|6.09|7.69|7.78|7.5|7.5|7.5|11.25|10.78|12.38|12.28|14.06|14.25|14.34|14.25|15|13.03|12.38|12.38|12.66|12.47|15.09|15.19|16.41|17.16|17.06|16.41|16.41|16.12|16.13|15.94|15.47|14.16|15|15.47|17.53|16.88|19.03|19.41|18.75|17.06|19.12|18.94|18.75|14.62|14.34|13.59|12.56|11.91|10.97|10.69|11.44|9.94|13.59|15|14.53|18.38|16.22|19.22|17.53|16.59|15.94|14.53|15.09|12.28|12.47|12.28|12.09|11.62|10.69|11.06|10.97|10.78|11.25|11.53|10.31|10.5|9.38|9.56|8.62|9.28|10.31|11.16|11.25|12.09|12.09|12.19|11.91|12.88|12.84|13.12|12.66|12.84|13.59|12.21|12.05|12.52|12.43|11.62|10.97|10.97|10.78|11.44|11.72|12.19|11.44|12.09|11.72|11.72|10.77|10.41|9.84|10.31|10.59|9.56|9.19|8.91|8.91|9.47|5.53|5.53|5.44|5.34|4.22|3.47|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.24|2.38|2.37|2.42|2.36|2.4|2.38|2.42|2.46|2.44|2.43|2.43|2.42|2.39|2.38|2.45|2.46|2.42|2.54|2.48|2.47|2.3|2.26|2.22|2.28|2.26|2.27|2.12|2.1|2.09|2.09|1.93|1.63|1.62|1.63|1.65|1.6|1.49|1.49|1.42|1.54|1.63|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.81|1.77|1.76|1.72|1.7|1.73|1.55|1.54|1.58|1.64|1.62|1.77|1.77|1.8|1.8|1.81|1.81|1.86|1.9|2.02|2.02|2.04|2.07|1.99|1.98|1.91|1.82|1.86|1.89|1.87|1.87|1.9|1.9|1.91|1.94|1.97|2.11|2.17|2.04|1.97|1.82|1.8|1.88|1.87|2.05|2.55|2.91|2.77|2.74|2.7|2.8|2.8|2.69|2.66|2.42|2.42|2.52|2.67|2.7|2.65|2.52|2.7|2.8|2.81|2.8|2.98|2.99|2.9|2.89|2.97|3.12|3.08|3.26|3.59|3.35|3.33|3.39|3.4|3.38|3.37|3.49|3.59|3.49|3.49|3.63|3.73|3.73|3.64|3.87|3.82|3.63|3.73|3.82|3.64|3.74|3.91|3.87|3.77|3.77|3.96|3.63|3.5|3.73|3.73|3.87|3.82|3.63|3.54|3.49|3.6|3.59|3.4|3.31|3.63|3.9|3.91|3.87|3.97|3.93|4.01|3.96|4.03|4.17|4.19|4.27|4.29|3.92|3.84|3.82|3.77|3.8|3.73|3.68|3.71|3.71|3.63|3.74|3.77|3.93|3.73|3.74|3.63|3.35|3.17|3.21|3.49|3.63|3.73|3.73|3.82|3.77|3.54|3.62|3.68|3.82|4.05|4.2|4.24|4.38|4.47|4.57|4.47|4.47|4.39|4.57|4.38|4.33|4.76|4.88|4.85|4.89|5.03|5.35|5.13|5.45|5.45|5.5|5.67|5.74|5.82|6|5.59|5.59|5.96|5.88|5.59|5.36|5.36|5.36|5.36|5.13|5.13|4.85|4.94|5.4|5.96|6.06|6.62|6.71|6.77|6.71|6.43|6.24
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.468|2.533|2.631|2.663|2.826|2.815|2.49|2.566|2.436|2.739|2.956|2.967|2.869|2.858|2.934|2.837|3.064|3.086|3.735|3.789|3.768|3.746|3.562|3.508|3.454|3.475|3.432|3.291|3.183|3.345|3.28|3.367|3.27|3.27|3.237|3.4|3.421|3.519|3.248|3.031|2.923|3.259||3.722|3.613|3.601|3.662|3.54|3.401|3.631|3.813|3.722|3.662|3.752|3.48|3.419|3.389|3.311|3.268|3.059|2.82|2.917|2.82|2.723|2.651|2.691|2.584|2.784|2.931|2.619|2.607|2.595|2.419|2.625|2.619|2.507|2.472|2.383|2.342|2.325|2.254|2.13|2.089|2.295|2.119|2.001|1.795|1.783|1.766|1.766|1.795|1.736|1.766|1.8|1.765|1.79|1.864|1.888|1.795|1.672|1.658|1.667|1.692|1.746|1.667|1.643|1.545|1.349|1.152|1.201|1.324|1.275|1.501|1.525|1.52|1.785|1.839|1.716|1.692|1.618|1.667|1.741|1.584|1.814|1.725|1.55|1.545|1.667|1.479|1.492|1.512|1.336|1.206|1.165|1.148|1.165|1.169|1.124|1.165|1.079|1.071|0.981|0.919|0.899|0.887|0.87|0.858|0.854|0.838|0.793|0.781|0.781|0.768|0.756|0.776|0.776|0.772|0.776|0.801|0.793|0.736|0.752|0.756|0.736|0.809|0.789|0.76|0.723|0.715|0.646|0.642|0.654|0.65|0.654|0.642|0.629|0.593|0.613|0.576|0.556|0.552|0.527|0.507|0.49|0.503|0.499|0.47|0.482|0.466|0.437|0.429|0.384|0.364|0.351|0.356|0.347|0.351|0.339|0.339|0.327|0.327|0.339|0.335|0.347|0.376|0.376|0.376|0.335|0.347|0.368|0.36|0.327|0.4|0.429||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.225|0.225|0.245|0.245|0.235|0.215|0.215|0.21|0.205|0.21|0.205|0.215|0.215|0.22|0.21|0.225|0.22|0.22|0.205|0.205|0.19|0.185|0.205|0.21|0.215|0.215|0.21|0.205|0.21|0.2|0.22|0.22|0.25|0.26|0.255|0.2|0.21|0.21|0.22|0.22|0.2|0.24|0.27|0.29|0.28|0.29|0.28|0.29|0.275|0.255|0.23|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.23|0.18|0.25|0.255|0.25|0.26|0.255|0.255|0.235|0.25|0.27|0.255|0.29|0.26|0.25|0.24|0.24|0.225|0.2|0.19|0.19|0.185|0.175|0.175|0.17|0.15|0.185|0.16|0.14|0.135|0.145|0.145|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.12|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.1|0.119|0.1|0.09|0.091|0.1|0.105|0.105|0.094|0.071|0.08|0.09|0.081|0.09|0.09|0.087|0.08|0.08|0.08||0.08|0.09|0.06|0.076||0.09|0.091|0.1|0.105|0.1|0.092|0.081|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.096|0.089|0.097|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.085|0.09|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.1|0.115|0.11|0.105||0.115||0.15|0.15|0.115|0.105|0.12|0.12|0.12|0.14|||0.15|0.15||0.15|0.155|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.17|0.18|0.19|0.185|0.17|0.2|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.245|0.25|0.24|0.24|0.245|0.24|0.26|0.27|0.28|0.23|0.28|0.29|0.3|0.29|0.285|0.29|0.28|0.29
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.27|0.35|0.35|0.35|0.34|0.37|0.4|0.41|0.44|0.42|0.37|0.37|0.37|0.39|0.37|0.38|0.38|0.39|0.45|0.51|0.45|0.53|1.14|1.19|1.14|1.13|1.09|1.08|1.09|1.08|1.09|1.04|1.05|1.1|1.13|1.09|1.13|1.04|1.18|1.13|1.22|1.5|1.69|1.59|1.47|1.37|1.45|1.42|1.31|1.22|1.39|1.45|1.38|1.46|1.45|1.36|1.59|1.63|1.68|1.72|1.72|1.7|1.46|1.62|1.68|1.74|1.68|1.72|1.84|1.99|1.99|1.99|2.01|2.04|2.05|1.92|1.82|1.72|1.63|1.81|1.67|1.68|1.73|1.74|1.77|1.77|1.79|1.77|1.9|1.95|1.74|1.72|1.89|1.89|2.08|1.8|1.69|1.71|1.7|1.63|1.55|1.5|1.41|1.4|1.34|1.11|1.04|0.98|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.167|0.162|0.167|0.172|0.176|0.181|0.176|0.176|0.181|0.196|0.206|0.196|0.201|0.196|0.186|0.206|0.176|0.196|0.211|0.167|0.088|0.191|0.176|0.191|0.176|0.176|0.176|0.152|0.137|0.127|0.127||0.127|0.147|0.152|0.157|0.172|0.167|0.186|0.157|0.137|0.127|0.123|0.118|0.123|0.127||0.127|0.157|0.157|0.181|0.162|0.147|0.152|0.157|0.157|0.186|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.157|0.181|0.186|0.201|0.196|0.176|0.176|0.181|0.196|0.201|0.191|0.186|0.186|0.201|0.23|0.201|0.216|0.157|0.162|0.167|0.167|0.181|0.162|0.162|0.176|0.176|0.176|0.181|0.176|0.176|0.181|0.186|0.181|0.181|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.112|0.114|0.11|0.102|0.095|0.095|0.092|0.1|0.095|0.093|0.09|0.09|0.104|0.088|0.086|0.07|0.07|0.07|0.07|0.069|0.07|0.069|0.069|0.064|0.051|0.05|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.048|0.04|0.038|0.039|0.039|0.035|0.031|0.035|0.04|0.043|0.042|0.044|0.045|0.046|0.046|0.049|0.049|0.049|0.048|0.045|0.046|0.045|0.058|0.061|0.053|0.047|0.045|0.044|0.048|0.052|0.045|0.045|0.043|0.054|0.055|0.06|0.067|0.068|0.064|0.066|0.066|0.068|0.072|0.06|0.062|0.061|0.06|0.055|0.066|0.066|0.074|0.071|0.073|0.075|0.071|0.08|0.075|0.072|0.076|0.085|0.092|0.101|0.123|0.123|0.126|0.127|0.14|0.14|0.136|0.132|0.091|0.091|0.111|0.133|0.131|0.17|0.176|0.205|0.21|0.211|0.197|0.226|0.251|0.255|0.263|0.255|0.255|0.29|0.289|0.298|0.257|0.275|0.3|0.3|0.308|0.305|0.305|0.326|0.335|0.332|0.345|0.337|0.304|0.295|0.277|0.297|0.29|0.284|0.305|0.305|0.31|0.325|0.306|0.325|0.289|0.27|0.26|0.258|0.249|0.245|0.246|0.247|0.258|0.27|0.238|0.233|0.255|0.28|0.279|0.27|0.293|0.295|0.298|0.29|0.289|0.3|0.32|0.326|0.335|0.355|0.298|0.283|0.26|0.285|0.28|0.273|0.247|0.22|0.205|0.198|0.19|0.185|0.182|0.18|0.175|0.162|0.162|0.156|0.155|0.157|0.165|0.162|0.16|0.16|0.152|0.13|0.141|0.147|0.147|0.145|0.145|0.146|0.146|0.146|0.146|0.145|0.135|0.138|0.149|0.155|0.157|0.153|0.15|0.158|0.158|0.165|0.168|0.171|0.172|0.175|0.179|0.18|0.172|0.173|0.173|0.173|0.168|0.17|0.166|0.17|0.17|0.158||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.23|0.23|0.23|0.22|0.23|0.22|0.2|0.26|0.23|0.25|0.27|0.24|0.26|0.26|0.23|0.21|0.22|0.23|0.23|0.24|0.2|0.25|0.28|0.28|0.28|0.28|0.27|0.23|0.25|0.24|0.21|0.19|0.18|0.18|0.19|0.18|0.16|0.17|0.19|0.13|0.18|0.17|0.16|0.18|0.18|0.19|0.18|0.18|0.15|0.17|0.13|0.13|0.11|0.12|0.16|0.16|0.22|0.21|0.23|0.22|0.2|0.22|0.2|0.2|0.2|0.2|0.17|0.25|0.29|0.31|0.32|0.33|0.33|0.4|0.2|0.2|0.25|0.24|0.23|0.22|0.3|0.3|0.28|0.3|0.3|0.35|0.32|0.31|0.3|0.43|0.45|0.5|0.56|0.56|0.63|0.6|0.58|0.7|0.7|0.72|0.76|0.97|0.96|0.73|0.56|0.6|0.72|0.71|0.53|0.66|0.97|1.15|1|1.6|1.25|1.85|2.25|3.4|4.3|4.3|4.2|4.6|4.5|4.75|4.2|4.4|4.3|3.55|4.1|4.5|2.9|2.15|2.1|2.5|1.95|1.85|1.85|1.8|1.8|2.05|1.85|1.4|1.6|1.5|1.7|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||0.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.179|0.197|0.206|0.215|0.188|0.188|0.179|0.197|0.215|0.224|0.224|0.233|0.233|0.233|0.242|0.251|0.251|0.26|0.26|0.251|0.251|0.26|0.269|0.278|0.287|0.278|0.269|0.278|0.287|0.278|0.26|0.242|0.242|0.224|0.251|0.26|0.269|0.278|0.269|0.269|0.287|0.331|0.367|0.358|0.367|0.376|0.376|0.475|0.484|0.546|0.546|0.502|0.493|0.502|0.493|0.52|0.511|0.448|0.43|0.403|0.403|0.403|0.394|0.349|0.349|0.331|0.34|0.349|0.358|0.349|0.358|0.376|0.358|0.34|0.34|0.34|0.34|0.34|0.34|0.349|0.358|0.349|0.349|0.367|0.376|0.358|0.34|0.349|0.349|0.358|0.358|0.358|0.385|0.394|0.385|0.403|0.493|0.475|0.448|0.421|0.421|0.448|0.439|0.421|0.403|0.376|0.358|0.376|0.412|0.403|0.394|0.376|0.421|0.457|0.376|0.52|0.466|0.654|0.546|0.555|0.555|0.484|0.412|0.439|0.466|0.484|0.493|0.421|0.376|0.52|0.555|0.528|0.466|0.403|0.412|0.43|0.403|0.349|0.349|0.34|0.34|0.34|0.331|0.331|0.331|0.34|0.349|0.349|0.358|0.349|0.34|0.34|0.349|0.349|0.34|0.349|0.322|0.34|0.367|0.367|0.376|0.376|0.358|0.358|0.412|0.421|0.439|0.43|0.448|0.466|0.385|0.367|0.358|0.358|0.349|0.358|0.349|0.367|0.376|0.376|0.376|0.412|0.403|0.403|0.412|0.448|0.475|0.502|0.52|0.475|0.421|0.43|0.367|0.358|0.367|0.358|0.367|0.403|0.394|0.358|0.376|0.448|0.43|0.376|0.412|0.367|0.466|0.493|0.412|0.412|0.322|0.358|0.448|0.493|0.528|0.555|0.627|0.743|0.717|0.743|0.779|0.788|0.779|0.743|0.86|0.941|0.941|0.797|0.779|0.717|0.699|0.717|0.654|0.726|0.86|0.851|0.86|0.86|0.851|0.851|1.075|0.985|0.985|0.717|0.914|1.379|1.415|1.478|1.299|1.344|1.299|1.478
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.863|2.787|2.768|2.672|2.529|2.491|2.481|2.481|2.405|2.405|2.396|2.291|2.386|2.443|2.386|2.539|2.529|2.481|2.386|2.386|2.243|2.291|2.195|2.147|2.1|2.1|2.052|1.861|1.832|1.861|1.861|1.804|1.718|1.699|1.622|1.718|1.603|1.575|1.422|1.422|1.479|1.603|1.708|1.575|1.622|1.766|1.718|1.575|1.565|1.556|1.508|1.527|1.575|1.537|1.575|1.546|1.527|1.527|1.527|1.517|1.516|1.498|1.575|1.479|1.479|1.479|1.432|1.517|1.527|1.47|1.413|1.413|1.46|1.432|1.374|1.441|1.441|1.451|1.498|1.46|1.517|1.479|1.432|1.413|1.432|1.413|1.393|1.393|1.336|1.336|1.432|1.269|1.355|1.346|1.432|1.413|1.336|1.336|1.212|1.126|1.174|1.155|1.152|1.136|1.05|1.012|1.05|1.05|1.002|0.954|0.964|0.993|1.002|1.002|0.954|1.002|0.973|1.05|1.069|1.05|1.05|1.098|1.05|1.05|1.002|0.916|0.897|0.907|0.907|0.907|0.954||0.859|0.859|0.935|0.954|0.935|0.935|0.954|0.954|0.859|0.954|0.859|0.973|0.954|0.954|0.993|0.964|0.926|0.907|0.859|0.954|0.954|0.993|0.954|0.954|0.916|0.859|0.973|0.973|1.002|0.993|0.954|0.954|1.002|1.002|1.05|1.002|1.002|1.031|1.088|1.069|1.059|1.069|1.098|1.145|1.183|1.155|1.145|1.164|1.183|1.164|1.164|1.164|1.126|1.117|1.098|1.098|1.126|1.069|1.059|1.04|1.04|1.002|1.002|0.954|1.05|1.012|1.002|0.954|0.973|0.973|0.973|0.973|1.002|1.002|0.954|0.907|0.954|0.954|0.954|0.907|1.002|1.002|1.002|0.964|0.954|0.954|1.002|1.021|1.021|1.002|1.002|1.05|1.05|1.031|0.954|0.954|0.954|0.954|0.888|0.973|0.916|0.926|0.888|0.926|0.888|0.916|0.888|0.859|0.859|0.811|0.821|0.811|0.907|0.954|0.973|0.954|0.897|0.954|0.954|1.021
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.25|2.25|2.3|2.23|2.27|2.3|2.27|2.3|2.29|2.26|2.28|2.22|2.28|2.28|2.3|2.31|2.57|2.45|2.44|2.43|2.45|2.45|2.38|2.28|2.34|2.35|2.3|2.25|2.21|2.26|2.3|2.35|2.3|2.28|2.26|2.26|2.23|2.26|2.15|1.93|2.06|2.17|2.21|2.25|2.25|2.34|2.31|2.22|2.19|2.28|2.22|2.07|2.21|2.21|2.22|2.17|2.16|2.12|2.02|2|1.95|2.01|1.98|1.98|1.87|1.85|1.83|1.86|1.92|2.06|2.03|1.97|1.86|1.84|1.84|1.83|1.76|1.75|1.73|1.7|1.74|1.71|1.67|1.7|1.75|1.69|1.73|1.82|1.83|1.75|1.74|1.74|1.82|1.91|1.92|1.99|2.09|2.13|2.13|2.13|2.14|2.1|2.14|2.07|1.99|1.92|1.99|1.95|1.93|1.92|2.04|2.1|2.13|2.11|2.09|2.12|1.9|1.9|2.03|1.99|1.87|1.99|2.04|2.07|2.09|2.08|2.19|2.15|2.07|2.09|2.18|2.1|2.13|2.13|2.04|2.18|2.29|2.29|2.26|2.28|2.32|2.4|2.42|2.4|2.42|2.47|2.45|2.43|2.5|2.5|2.42|2.43|2.49|2.49|2.47|2.56|2.6|2.65|2.65|2.64|2.54|2.51|2.51|2.48|2.44|2.38|2.47|2.49|2.47|2.45|2.54|2.48|2.47|2.48|2.48|2.44|2.48|2.52|2.41|2.41|2.38|2.38|2.43|2.39|2.37|2.43|2.31|2.29|2.29|2.26|2.33|2.2|2.19|2.15|2.17|2.1|2.11|2.18|2.24|2.1|2.06|2.28|2.26|2.33|2.4|2.41|2.41|2.6|2.33|2.33|2.24|2.38|2.44|2.66|2.66|2.61|2.59|2.59|2.61|2.8|2.8|2.75|2.85|2.8|2.73|2.8|2.94|2.89|2.9|2.84|2.71|2.8|2.66|2.66|2.62|2.52|2.57|2.66|2.47|2.32|2.33|2.39|2.47|2.15|2.71|2.71|2.75|2.76|2.75|2.77|2.73|2.71
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|8.5407|8.8457|9.1508|8.5407|8.5407|8.2357|7.9307|8.8457|9.1508|8.2357|7.9307|7.9307|7.9307|7.9307|7.6256|7.6256|7.6256|7.6256|7.6256|7.9307|7.3206|7.9307|7.9307|7.6256|6.7106|6.1005|6.1005|5.7345|5.9175|5.6125|4.5754|4.2682|4.1463|3.6585|3.6585|3.9633|3.1097|0.5099|3.1097|0.5|3.0487|4.5731|4.5731|4.878|3.9633|4.5731|3.3536|3.0487|3.2926|3.2926|3.6585|3.4755|3.0487|3.9633|4.1463|4.1463|4.2072|4.2682|4.1463|4.1463|3.8414|0.61|0.61|3.7194|4.2072|3.0487|3.0487|4.2072|4.5731|4.878|4.878|4.9999|4.9389|4.695|4.3902|0.6199|3.7804|3.3536|0.8999|4.9999|5.1828|5.1828|6.0975|4.2682|4.2682|4.756|5.4877|5.4877|4.878|4.4511|4.1463|3.9633|4.3902|4.2682|4.3902|3.6585|3.3536|3.0487|2.5|3.0487|3.4146|2.7439|2.439|2.439|2.317|2.317|2.1951|2.2561|2.378|2.1951|2.8658|2.5|2.1341|3.9633|3.3536|4.878|4.878|7.3169|6.0975|5.1828|4.3902|3.6585|4.878|4.0853|4.1463|3.5975|3.0487|2.378|2.0122|2.0731|0.3799|2.0731|2.0122|1.8902|1.9512|1.8292|1.5853|1.5244|1.7073|1.7073|2.1341|1.9512|1.8292|1.8292|1.9512|1.4024|1.9512|1.9512|2.0731|2.1341|2.317|2.317|2.5|2.378|2.2561|2.317|1.9512|2.1341|1.8902|1.8292|1.8292|2.1341|2.317|2.5609|2.2561|1.9512|1.5853|1.3414|1.4024|1.4024|1.6463|0.35|2.1341|2.1341|2.378|2.1341|2.317|2.317|2.2561|2.1341|2.1341|1.8292|1.8292|1.8902|1.9512|2.1341|1.8292|2.1341|1.8292|1.8292|1.6463|1.3414|1.7073|0.35|2.1341|2.1341|2.1341|1.9512|2.378|2.6219|2.9268|2.9268|0.5899|0.5899|3.0487|3.1097|3.3536|2.9878|2.7439|2.6829|2.9268|2.5|3.0487|3.1097|3.7194|3.7194|4.878|4.5731|4.5731|4.9389|4.817|5.1828|4.756|4.878|5.4877|5.7926|4.878|5.5487|6.0975|5.5487|6.0365|4.878|4.878|4.878|5.4877|6.0975|6.0975|6.0975|7.3169|7.9267|8.5364|7.3169|7.3169|4.2682|7.3169|7.3169|7.6218|7.0121|6.7072|7.6218|5.6706|4.5731
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.793|2.81|2.818|2.852|2.784|2.741|2.741|2.972|2.904|2.955|2.921|3.39|3.314|3.322|3.288|3.288|3.271|3.16|3.399|3.254|3.288|3.186|2.887|3.049|2.955|2.861|2.835|2.776|2.724|2.545|2.519|2.391|2.349|2.289|2.306|2.289|2.263|2.297|2.178|2.024|2.007|2.075|2.135|2.135|2.22|2.22|2.22|2.22|2.229|2.34|2.212|2.075|2.092|2.092|2.084|2.075|2.084|2.08|2.05|2.033|2.041|2.05|1.998|2.007|2.007|1.964|2.033|2.007|2.05|2.05|2.05|2.058|2.05|2.024|2.007|2.033|2.033|2.033|1.998|1.964|2.007|1.964|1.998|2.007|2.007|1.879|1.922|2.007|2.033|2.007|2.007|1.964|2.007|1.998|2.05|2.041|2.033|2.033|2.041|1.99|1.981|1.896|1.845|1.845|1.836|1.836|1.793|1.768|1.751|1.751|1.981|1.99|2.024|2.024|1.922|1.759|1.751|1.768|1.714|1.597|1.58|1.537|1.725|1.717|1.802|1.793|1.793|1.819|1.819|1.845|1.887|1.845|1.751|1.742|1.742|1.802|1.717|1.708|1.714|1.713|1.674|1.725|1.751|1.725|1.751|1.751|1.793|1.862|1.879|1.836|1.879|1.879|1.828|1.828|1.828|1.759|1.734|1.751|1.793|1.793|1.836|1.862|1.811|1.793|1.853|1.819|1.836|1.819|1.811|1.836|1.836|1.879|1.947|1.922|1.922|1.922|1.879|1.879|1.947|1.93|1.828|1.759|1.751|1.759|1.776|1.742|1.742|1.793|1.759|1.776|1.751|1.725|1.717|1.751|1.836|1.819|1.853|1.853|1.836|1.793|1.922|1.93|1.939|1.964|2.007|1.964|1.879|1.879|1.793|1.793|1.708|1.665|1.922|1.922|1.922|1.939|1.964|2.007|2.05|2.041|2.05|2.05|2.101|2.152|2.152|2.135|2.178|2.246|2.178|2.05|2.033|1.964|1.913|1.956|2.033|1.99|1.981|1.964|1.947|1.947|1.964|1.964|2.007|1.793|2.05|2.109|2.22|2.263|2.22|2.246|2.22|2.05
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.658|0.768|0.808|0.768|0.718|0.808|0.888|0.958|1.007|1.087|1.107|1.147|1.047|1.047|1.007|1.037|0.977|0.918|0.997|1.127|1.097|1.097|1.287|1.346|1.346|1.247|1.267|1.287|1.227|1.267|1.446|1.506|1.556|1.516|1.496|1.376|1.396|1.217|1.396|1.396|1.386|1.546|1.546|1.546|1.795|1.795|1.825|1.805|1.716|1.835|1.82|1.706|1.735|1.691|1.646|1.596|1.656|1.696|1.666|1.606|1.526|1.546|1.696|1.666|1.745|1.745|1.646|1.596|1.646|2.095|2.075|2.065|2.045|1.995|1.995|1.795|1.775|1.726|1.745|1.496|1.536|2.384|2.394|2.394|2.414|2.244|2.294|2.095|2.035|1.965|1.955|1.895|1.845|2.035|2.105|1.987|1.825|1.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.601|0.629|0.638|0.656|0.684|0.73|0.703|0.703|0.758|0.786|0.777|0.795|0.823|0.823|0.814|0.851|0.869|0.864|0.869|0.86|0.841|0.804|0.795|0.804|0.804|0.86|0.878|0.804|0.795|0.795|0.758|0.749|0.721|0.74|0.693|0.675|0.675|0.684|0.675|0.666|0.666|0.703|0.777|0.814|0.758|0.841|0.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.046|0.047|0.048|0.056|0.043|0.042|0.043|0.046|0.036|0.049|0.049|0.052|0.049|0.05|0.046|0.047|0.049|0.05|0.048|0.048|0.051|0.056|0.06|0.059|0.051|0.05|0.053|0.049|0.048|0.048|0.044|0.047|0.045|0.045|0.045|0.052|0.044|0.044|0.054|0.05|0.059|0.061|0.07|0.075|0.075|0.079|0.082|0.079|0.074|0.067|0.071|0.069|0.069|0.085|0.086|0.081|0.081|0.071|0.082|0.067|0.052|0.042|0.037|0.04|0.039|0.049|0.042|0.029|0.038|0.039|0.043|0.04|0.039|0.044|0.046|0.047|0.047|0.044|0.045|0.045|0.049|0.053|0.054|0.051|0.049|0.049|0.045|0.046|0.044|0.047|0.048|0.051|0.054|0.053|0.058|0.064|0.057|0.059|0.056|0.062|0.063|0.064|0.067|0.056|0.055|0.052|0.049|0.047|0.05|0.054|0.055|0.058|0.059|0.074|0.059|0.093|0.108|0.128|0.118|0.113|0.118|0.113|0.108|0.095|0.095|0.093|0.079|0.075|0.072|0.074|0.085|0.08|0.081|0.082|0.082|0.081|0.075|0.072|0.07|0.069|0.067|0.07|0.07|0.069|0.069|0.072|0.078|0.075|0.08|0.081|0.079|0.075|0.073|0.079|0.08|0.08|0.065|0.064|0.069|0.076|0.075|0.085|0.086|0.094|0.089|0.093|0.091|0.088|0.103|0.118|0.086|0.081|0.079|0.093|0.108|0.098|0.133|0.123|0.138|0.143|0.143|0.118|0.118|0.113|0.108|0.118|0.123|0.118|0.133|0.128|0.113|0.113|0.108|0.113|0.123|0.108|0.108|0.123|0.128|0.128|0.128|0.133|0.128|0.135|0.125|0.121|0.121|0.116|0.111|0.106|0.096|0.101|0.106|0.15|0.154|0.14|0.222|0.193|0.241|0.212|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.347|0.347|0.347|0.328|0.367|0.444|0.444|0.405|0.444|0.463|0.521|0.579|0.579|0.56|0.367|0.56|0.637|0.617|0.617|0.617|0.617|0.637|0.637
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.594|0.644|0.711|0.794|0.953|||0.92|0.92|||1.045||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.254|||||1.338||1.338||1.213|1.213|1.254|1.129|1.221||||1.213||1.213||1.213|1.254||1.254|1.213|1.296||1.254|||1.28|1.271|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.505|1.505|1.547|1.547|1.589|1.589|1.589|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.464|||||||1.464|1.464|1.505|1.505|||1.547|1.464||1.422|1.355|1.422|1.38|1.338|||1.338||1.254|1.338||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.171|1.213|1.338|1.338|1.33|1.313||1.296|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.338|1.38||1.38|1.38|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.254|1.296|1.338|1.321|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.254||1.388|1.388|1.422|1.38|1.38|1.296||1.254|1.171|1.171|1.179|1.171||1.171|1.171|1.254|1.254|1.296|1.338|1.296|1.254|1.254||1.296|1.321|1.338|1.338|1.331|1.171|1.213|1.254|1.254|1.254|1.338|1.254|1.338||||1.338|1.41|1.374|1.41|1.374|1.374|1.41|1.562|1.533||1.62
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.2284|1.2284|1.186|1.186|1.1436|1.186|1.1013|1.2284|1.2284|1.3131|1.2284|1.0589|1.1013|1.2284|1.2284|1.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.53|0.58|0.64|0.6|0.67|0.7|0.72|0.73|0.74|0.79|0.82|0.87|0.9|0.92|0.87|0.8|0.8|0.8|0.77|0.77|0.78|0.79|0.75|0.75|0.76|0.76|0.75|0.72|0.77|0.74|0.69|0.73|0.67|0.68|0.68|0.64|0.6|0.5|0.48|0.44|0.45|0.47|0.54|0.57|0.6|0.61|0.61|0.55|0.56|0.6|0.53|0.52|0.435|0.42|0.475|0.47|0.5|0.52|0.5|0.5|0.5|0.54|0.55|0.57|0.58|0.57|0.59|0.59|0.61|0.65|0.66|0.69|0.68|0.69|0.71|0.62|0.59|0.58|0.57|0.57|0.67|0.67|0.69|0.72|0.7|0.67|0.6|0.55|0.67|0.64|0.75|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.63|1.58|1.63|1.67|1.72|1.79|1.7|1.8|1.9|2.07|2.04|2.17|2.25|2.39|2.5|2.42|2.53|2.73|2.81|2.79|2.89|2.55|2.63|2.7|2.74|2.84|2.7|2.66|2.98|2.92|2.93|3|2.71|2.4|2.5|2.36|1.98|1.95|1.895|1.6|1.55|1.61|1.82|2.002|2.15|2.28|2.21|2.4|2.38|2.6|2.86|2.79|2.8|2.85|2.83|2.82|3.04|3.2|3.27|3.04|2.96|2.94|2.975|2.86|2.78|2.77|2.3|3.1|3.48|3.68|3.78|3.85|3.82|4|3.786|3.8|3.8|3.48|3.21|3.35|3.45|3.35|3.6|3.94|4.15|4|4.01|3.7|3.65|3.6|3.93|4.1|3.8|4.43|4.64|4.59|4.6|4.75|5.044|4.442|4.52|4.94|4.6|4.75|4.498|3.44|3.4|3.15|3.11|3.028|3.3|3.25|3.5|3.4|3.2|3.898|4.85|5.092|5.45|5.72|6.6|6.38|6.19|5.85|4.8|4.2|4.1|3.6|3.64|3.1|3.43|3.4|3.32|3.15|3.31|3.38|3.2|2.55|2.19|2.04|1.95|1.91|1.69|1.7|1.74|1.81|1.95|1.66|1.52|1.57|1.29|1.25|1.16|1.25|1.207|0.88|0.81|0.8|0.82|0.85|0.86|0.8|0.75|0.7|0.72|0.75|0.73|0.7|0.73|0.71|0.71|0.79|0.81|0.8|0.76|0.76|0.74|0.75|0.76|0.73|0.8|0.8|0.63|0.65|0.65|0.71|0.72|0.69|0.71|0.72|0.74|0.75|0.75|0.8|0.78|0.9|0.8|0.78|0.8|0.78|0.8|0.8|0.86|0.86|0.8|0.78|0.8|0.85|0.73|0.7|0.7|0.77|0.9|0.94|0.95|0.88|0.95|1|1.02|1.03|1.06|1.08|1.1|1|1.02|1|0.9|0.85|0.88|0.9|0.93|0.91|0.7|0.68|0.74|0.75|0.7|0.65|0.7|0.69|0.72|0.7|0.7|0.75|0.84|0.74|0.8|0.75|0.7|0.75|0.8|0.83
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.51|0.52|0.51|0.5|0.56|0.6|0.59|0.57|0.54|0.53|0.51|0.45|0.44|0.45|0.45|0.44|0.47|0.44|0.42|0.39|0.44|0.44|0.45|0.45|0.43|||0.45|0.45|0.45|0.45|0.45|0.49|0.47|0.47|0.47|0.48|0.45|0.44||0.44|0.5|0.5|0.5|0.56|0.5|0.47|0.49|0.49|0.48|0.49|0.48|0.45|0.39|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.37|0.4|0.42|0.42|0.41|0.41|0.44|0.45|0.43|0.43|0.45||||0.5|0.5|0.5|0.48||0.42|0.42|0.42|0.45|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.6|0.56|0.57|0.59|0.59|0.56|0.55|0.6|0.55|0.58|0.59|0.6|0.6|0.59|0.65|0.66|0.64|0.64|0.65|0.67|0.7|0.72|0.7|0.74|0.76|0.7|0.68|0.68|0.75|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.8||0.83|0.8|0.83|0.8|0.8|0.83|0.83|0.82|0.89|0.95|0.9|0.92|0.94|0.91|0.89|0.91|0.89|0.86|0.87||0.86|0.83|0.88|0.87|0.9|0.85|0.83|0.84|0.86|0.86|0.89|0.85|0.86|0.83|0.83|0.86|0.85|0.87|0.88|0.88|0.86|0.83|0.85|0.86|0.85|0.82|0.85|0.82|0.87|0.83|0.8|0.85|0.86|0.85|0.85|0.83|0.8|0.88|0.8|0.86|0.8||0.9|0.85|0.89|0.9|0.9|0.9|0.88|0.88|0.87|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.85|0.85|0.93|0.83|0.85|0.88|0.88|0.85|0.83|0.85|0.95|0.97|1.02|1.01|0.95|1|0.99|1|1|1.02|0.99|1|1|1.04|1.02|1|1|1.02|1|1|1.06|1.08|1|1.08|1.12|1.25|1.25|1.28|1.25|1.22|1.22|1.2
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.165|0.169|0.165|0.183|0.192|0.192|0.183|0.205|0.205|0.201|0.245|0.241|0.223|0.214|0.165|0.16|0.169|0.169|0.16|0.178|0.16|0.169|0.147|0.134||||0.193|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.128|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.128|0.128|0.193|0.193|0.321|0.385|0.385|0.642|0.706|0.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.348|2.054|1.604|1.412|1.219|||1.669|2.374||2.054|2.246|2.246|1.925|2.439|3.08|2.374|2.567|2.888||3.209|2.567||3.209|3.209|3.016|3.145|3.209|2.567|1.925|1.604|1.925|||1.797|1.604||2.888|3.016|3.209|3.145||3.08|3.209||3.209|3.016|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.401|3.337|3.85|4.492|4.171|4.492|5.134|5.198|5.134|6.738|5.519|5.134|5.134|5.134|3.722|3.722|3.722|3.722|3.85|3.209|3.594|3.594|5.134|4.864|4.864|3.952|4.256|4.317|4.256|4.256|4.256|4.377|3.648|
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||